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CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$607.59 |
$1,045,369,000 |
1,840,341 |
3.18% |
120,777,000 |
41,209 |
0.204 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$236.70 |
$884,897,000 |
4,312,995 |
2.69% |
-78,863,000 |
-25,726 |
0.025 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$177.75 |
$874,308,000 |
5,533,945 |
2.66% |
270,989,000 |
-32,760 |
0.023 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$591.68 |
$729,278,000 |
1,322,019 |
2.22% |
99,598,000 |
-20,811 |
0.277 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$325.89 |
$620,127,000 |
2,040,362 |
1.89% |
68,270,000 |
32,443 |
0.205 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$664.17 |
$619,145,000 |
997,173 |
1.88% |
40,424,000 |
-32,762 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$515.36 |
$586,940,000 |
1,179,991 |
1.79% |
140,184,000 |
-10,119 |
0.016 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$231.43 |
$516,477,000 |
2,354,148 |
1.57% |
76,720,000 |
42,801 |
0.023 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$73.66 |
$442,835,000 |
6,409,537 |
1.35% |
43,942,000 |
-13,855 |
1.112 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$660.91 |
$420,380,000 |
680,392 |
1.28% |
58,826,000 |
34,056 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$491.54 |
$372,372,000 |
766,560 |
1.13% |
-145,000 |
67,102 |
0.055 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$764.70 |
$233,572,000 |
316,454 |
0.71% |
59,968,000 |
15,246 |
0.013 |
Internet Service Prov... |
|
|
CGDV |
Capital Group Dividend Valu... |
13 |
- |
$0.00 |
$228,458,000 |
5,785,215 |
0.69% |
50,061,000 |
779,692 |
0.643 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$224,161,000 |
4,068,254 |
0.68% |
-21,467,000 |
-417,279 |
0.452 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$217,034,000 |
3,806,944 |
0.66% |
76,319,000 |
1,038,605 |
0.17 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$476.21 |
$211,394,000 |
482,195 |
0.64% |
41,966,000 |
25,295 |
0.18 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$77.75 |
$198,152,000 |
2,725,983 |
0.6% |
84,390,000 |
996,027 |
0.303 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$364.09 |
$188,261,000 |
682,972 |
0.57% |
78,800,000 |
29,199 |
0.015 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$215.62 |
$186,567,000 |
911,551 |
0.57% |
11,901,000 |
11,162 |
0.244 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.34 |
$181,592,000 |
6,852,538 |
0.55% |
-7,651,000 |
84,206 |
0.761 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$308.90 |
$178,449,000 |
615,532 |
0.54% |
25,954,000 |
-6,134 |
0.02 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$74.71 |
$176,880,000 |
2,402,280 |
0.54% |
-27,035,000 |
-373,959 |
0.053 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$251.61 |
$172,330,000 |
977,871 |
0.52% |
24,865,000 |
24,267 |
0.016 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$184.57 |
$169,659,000 |
959,938 |
0.52% |
4,799,000 |
5,554 |
0.175 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$338.91 |
$166,233,000 |
545,331 |
0.51% |
-9,020,000 |
-62,891 |
0.129 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$251.76 |
$165,866,000 |
935,033 |
0.5% |
23,908,000 |
26,383 |
0.015 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$171.21 |
$163,839,000 |
1,201,874 |
0.5% |
60,167,000 |
-26,462 |
0.082 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$163,472,000 |
514,612 |
0.5% |
31,913,000 |
6,975 |
0.016 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$188.63 |
$160,512,000 |
883,193 |
0.49% |
29,446,000 |
126,594 |
0.288 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$66.27 |
$149,408,000 |
2,381,386 |
0.45% |
7,445,000 |
-43,668 |
0.217 |
N/A |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$273.32 |
$140,669,000 |
555,500 |
0.43% |
40,349,000 |
69,640 |
0.184 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$138,979,000 |
1,515,085 |
0.42% |
3,233,000 |
35,240 |
0.168 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$339.05 |
$133,787,000 |
376,811 |
0.41% |
1,362,000 |
-1,050 |
0.022 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$748.19 |
$132,242,000 |
169,643 |
0.4% |
-2,577,000 |
6,406 |
0.018 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
35 |
- |
$0.00 |
$131,622,000 |
3,237,945 |
0.4% |
37,505,000 |
490,003 |
0.317 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$49.46 |
$130,778,000 |
2,641,442 |
0.4% |
2,005,000 |
3,728 |
0.293 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$128,524,000 |
565,936 |
0.39% |
79,518,000 |
312,045 |
0.629 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$960.10 |
$128,260,000 |
129,563 |
0.39% |
6,111,000 |
412 |
0.029 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$126,980,000 |
1,298,627 |
0.39% |
15,203,000 |
25,391 |
0.046 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$141.12 |
$126,479,000 |
948,760 |
0.38% |
13,571,000 |
73,230 |
0.286 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$120.14 |
$124,199,000 |
1,128,060 |
0.38% |
14,869,000 |
-49,683 |
0.22 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$100.71 |
$122,932,000 |
1,239,231 |
0.37% |
6,661,000 |
63,831 |
0.018 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$120,825,000 |
2,384,083 |
0.37% |
-30,641,000 |
-607,541 |
0.265 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.35 |
$119,465,000 |
1,108,213 |
0.36% |
-16,628,000 |
-36,102 |
0.026 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$115,683,000 |
632,769 |
0.35% |
7,921,000 |
2,179 |
0.033 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$113,396,000 |
1,994,661 |
0.34% |
-3,372,000 |
-48,887 |
0.222 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$112,365,000 |
1,197,032 |
0.34% |
-9,356,000 |
-102,575 |
0.023 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,202.26 |
$112,102,000 |
83,712 |
0.34% |
36,275,000 |
2,399 |
0.019 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$156.83 |
$104,391,000 |
655,228 |
0.32% |
-9,801,000 |
-14,832 |
0.026 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$726.63 |
$103,620,000 |
156,223 |
0.32% |
30,223,000 |
20,899 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$79.03 |
$103,338,000 |
1,313,056 |
0.31% |
-2,699,000 |
-41,530 |
0.25 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$217.61 |
$96,855,000 |
521,793 |
0.29% |
-10,222,000 |
10,733 |
0.029 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
53 |
- |
$0.00 |
$92,093,000 |
2,493,713 |
0.28% |
16,384,000 |
226,965 |
2.078 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$91,032,000 |
1,090,461 |
0.28% |
18,867,000 |
136,523 |
0.009 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$31.71 |
$88,835,000 |
3,041,261 |
0.27% |
-2,124,000 |
-591,277 |
0.29 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
- |
$0.00 |
$87,601,000 |
1,726,135 |
0.27% |
4,007,000 |
77,664 |
0.192 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$422.71 |
$85,682,000 |
233,694 |
0.26% |
-1,578,000 |
-4,404 |
0.022 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$118.57 |
$85,232,000 |
779,866 |
0.26% |
5,755,000 |
19,829 |
0.133 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
60 |
- |
$270.12 |
$85,111,000 |
345,263 |
0.26% |
1,412,000 |
-51,527 |
0.384 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$144.68 |
$84,249,000 |
623,880 |
0.26% |
3,934,000 |
-34,385 |
0.171 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
62 |
- |
$0.00 |
$83,650,000 |
2,630,495 |
0.25% |
-7,580,000 |
-442,262 |
0.292 |
N/A |
|
|
DIA |
Diamonds Trust |
63 |
- |
$460.07 |
$83,105,000 |
188,596 |
0.25% |
19,994,000 |
38,288 |
0.221 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$464.56 |
$82,601,000 |
194,548 |
0.25% |
30,281,000 |
49,654 |
0.073 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$203.92 |
$82,053,000 |
419,881 |
0.25% |
250,000 |
-9,350 |
0.233 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
66 |
- |
$0.00 |
$81,919,000 |
2,562,374 |
0.25% |
17,669,000 |
294,467 |
0.285 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
- |
$209.41 |
$81,881,000 |
424,893 |
0.25% |
8,810,000 |
702 |
0.535 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
68 |
- |
$45.98 |
$81,517,000 |
1,823,653 |
0.25% |
10,253,000 |
225,450 |
0.646 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
69 |
- |
$256.24 |
$80,058,000 |
271,587 |
0.24% |
14,022,000 |
6,020 |
0.03 |
Diversified Computer ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
70 |
- |
$121.13 |
$79,316,000 |
705,218 |
0.24% |
30,844,000 |
181,369 |
0.522 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
71 |
- |
$0.00 |
$78,945,000 |
2,237,668 |
0.24% |
3,466,000 |
-15,430 |
0.249 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$255.83 |
$77,558,000 |
327,277 |
0.24% |
-7,192,000 |
-54,911 |
0.176 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
73 |
- |
$0.00 |
$77,490,000 |
769,590 |
0.24% |
9,863,000 |
97,820 |
0.428 |
N/A |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$435.94 |
$77,083,000 |
198,559 |
0.23% |
16,350,000 |
14,407 |
0.037 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$444.77 |
$73,279,000 |
143,879 |
0.22% |
27,955,000 |
15,329 |
0.078 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
76 |
- |
$93.41 |
$73,116,000 |
898,235 |
0.22% |
17,632,000 |
84,812 |
0.998 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
77 |
- |
$0.00 |
$71,625,000 |
1,549,317 |
0.22% |
-2,040,000 |
-49,321 |
0.054 |
N/A |
|
|
MA |
MasterCard Inc A |
78 |
- |
$582.96 |
$71,383,000 |
127,029 |
0.22% |
267,000 |
-2,715 |
0.013 |
Business Services |
|
|
T |
AT&T Corp |
79 |
- |
$29.62 |
$70,962,000 |
2,452,032 |
0.22% |
1,185,000 |
-15,331 |
0.034 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$291.15 |
$70,250,000 |
251,044 |
0.21% |
-4,031,000 |
-36,178 |
0.127 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
81 |
- |
$157.31 |
$70,225,000 |
490,435 |
0.21% |
-8,663,000 |
18,873 |
0.025 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$177.40 |
$69,979,000 |
458,129 |
0.21% |
-9,406,000 |
-20,558 |
0.017 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
83 |
- |
$53.88 |
$69,135,000 |
737,123 |
0.21% |
-1,714,000 |
-67,985 |
0.082 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
84 |
- |
$78.55 |
$67,591,000 |
873,950 |
0.21% |
-94,000 |
-10,016 |
0.46 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$65.79 |
$67,498,000 |
1,088,333 |
0.21% |
3,600,000 |
-6,746 |
0.047 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$26.17 |
$65,733,000 |
2,689,581 |
0.2% |
4,208,000 |
-96,860 |
0.096 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
87 |
- |
$50.35 |
$65,698,000 |
1,305,866 |
0.2% |
7,617,000 |
151,866 |
0.248 |
N/A |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$53.68 |
$65,287,000 |
1,246,641 |
0.2% |
-6,605,000 |
-196,683 |
0.016 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
89 |
- |
$0.00 |
$64,283,000 |
1,405,090 |
0.2% |
6,278,000 |
134,433 |
0.156 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$90.16 |
$64,099,000 |
726,332 |
0.19% |
-29,975,000 |
-307,115 |
0.064 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$67.61 |
$63,990,000 |
1,000,781 |
0.19% |
3,261,000 |
17,786 |
0.329 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
92 |
- |
$28.31 |
$63,503,000 |
2,505,048 |
0.19% |
6,549,000 |
137,871 |
1.165 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
93 |
- |
$60.05 |
$63,001,000 |
1,052,295 |
0.19% |
-1,940,000 |
-32,955 |
0.124 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$104.06 |
$62,956,000 |
660,474 |
0.19% |
5,574,000 |
-53,493 |
0.035 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$93.61 |
$62,907,000 |
703,738 |
0.19% |
29,676,000 |
297,144 |
0.098 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$82.45 |
$62,762,000 |
811,823 |
0.19% |
10,866,000 |
68,431 |
0.022 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
97 |
- |
$0.00 |
$62,290,000 |
1,765,583 |
0.19% |
8,577,000 |
101,597 |
1.962 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$65.24 |
$61,561,000 |
1,025,499 |
0.19% |
22,124,000 |
294,778 |
0.01 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
99 |
- |
$58.75 |
$61,253,000 |
1,124,728 |
0.19% |
11,911,000 |
112,802 |
0.125 |
N/A |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$43.87 |
$60,079,000 |
1,388,459 |
0.18% |
-3,981,000 |
-23,807 |
0.034 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
101 |
- |
$363.22 |
$59,985,000 |
176,650 |
0.18% |
6,810,000 |
3,294 |
0.132 |
Closed - End Fund - E... |
|
