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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$421.70 |
$669,720,000 |
1,854,718 |
12.69% |
-160,308,000 |
-212,188 |
0.692 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$94.21 |
$411,658,000 |
4,460,480 |
7.8% |
14,723,000 |
173,459 |
0.496 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$203.90 |
$380,800,000 |
1,962,987 |
7.22% |
7,504,000 |
56,760 |
0.526 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$303,820,000 |
5,380,203 |
5.76% |
-5,181,000 |
-15,309 |
5.978 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
5 |
New |
$0.00 |
$272,949,000 |
3,525,105 |
5.17% |
272,949,000 |
3,525,105 |
7.834 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$245,802,000 |
3,249,197 |
4.66% |
26,138,000 |
123,639 |
0.027 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$68.91 |
$197,010,000 |
3,172,470 |
3.73% |
15,235,000 |
87,872 |
0.551 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.39 |
$182,158,000 |
4,024,713 |
3.45% |
12,914,000 |
181,747 |
0.029 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$104.32 |
$128,457,000 |
1,218,299 |
2.43% |
-15,002,000 |
-128,105 |
0.076 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$122,553,000 |
551,718 |
2.32% |
-15,616,000 |
-30 |
0.003 |
Personal Computers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
New |
$0.00 |
$119,032,000 |
2,347,299 |
2.26% |
119,032,000 |
2,347,299 |
0.261 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$284.58 |
$102,727,000 |
399,671 |
1.95% |
-11,380,000 |
-23,419 |
0.315 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$80,346,000 |
741,341 |
1.52% |
-28,690,000 |
-70,604 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$495.94 |
$80,326,000 |
213,981 |
1.52% |
-5,810,000 |
9,625 |
0.003 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$58,161,000 |
1,144,234 |
1.1% |
2,288,000 |
-24,175 |
0.051 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$176.67 |
$57,992,000 |
335,716 |
1.1% |
793,000 |
-2,140 |
0.061 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$55,131,000 |
1,088,892 |
1.04% |
-5,718,000 |
-119,151 |
0.121 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$436.40 |
$54,747,000 |
147,639 |
1.04% |
-11,041,000 |
-12,648 |
0.055 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$51,041,000 |
268,272 |
0.97% |
-7,193,000 |
2,834 |
0.003 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$303.11 |
$45,191,000 |
166,862 |
0.86% |
-3,587,000 |
-2,008 |
0.341 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$614.91 |
$42,063,000 |
75,194 |
0.8% |
714,000 |
4,642 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$237.37 |
$37,944,000 |
171,110 |
0.72% |
-157,254,000 |
-641,268 |
0.092 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.68 |
$37,689,000 |
70,767 |
0.71% |
6,239,000 |
1,383 |
0.005 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$34,763,000 |
485,384 |
0.66% |
1,784,000 |
-44,308 |
0.011 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$733.63 |
$34,002,000 |
58,994 |
0.64% |
1,062,000 |
2,735 |
0.002 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$59.75 |
$33,296,000 |
616,936 |
0.63% |
288,000 |
-15,166 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$33,260,000 |
215,077 |
0.63% |
-7,774,000 |
-1,689 |
0.004 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$617.46 |
$28,836,000 |
51,319 |
0.55% |
-1,828,000 |
-770 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$25,916,000 |
100,000 |
0.49% |
-14,878,000 |
-1,015 |
0.003 |
Auto Manufacturers |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
30 |
- |
$0.00 |
$21,527,000 |
360,711 |
0.41% |
7,533,000 |
135,152 |
0.401 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.45 |
$21,215,000 |
25,687 |
0.4% |
1,668,000 |
367 |
0.003 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$73.34 |
$18,842,000 |
256,530 |
0.36% |
-45,135,000 |
-633,150 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$287.11 |
$18,671,000 |
76,117 |
0.35% |
465,000 |
168 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$17,511,000 |
47,782 |
0.33% |
-889,000 |
479 |
0.004 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$303.31 |
$17,418,000 |
63,374 |
0.33% |
-809,000 |
479 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$348.61 |
$14,408,000 |
41,112 |
0.27% |
1,543,000 |
404 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$14,206,000 |
84,845 |
0.27% |
-4,367,000 |
4,734 |
0.002 |
Semiconductor- Broad... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$13,187,000 |
260,108 |
0.25% |
-2,682,000 |
-54,575 |
0.029 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$13,082,000 |
149,009 |
0.25% |
-435,000 |
-596 |
0.005 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.38 |
$12,467,000 |
104,824 |
0.24% |
1,740,000 |
5,099 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
41 |
- |
$550.32 |
$12,316,000 |
22,470 |
0.23% |
924,000 |
836 |
0.002 |
Business Services |
|
|
EFX |
Equifax Inc |
42 |
- |
$256.14 |
$11,842,000 |
48,622 |
0.22% |
-3,289,000 |
-10,751 |
0.04 |
Business Services |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,323.12 |
$11,677,000 |
12,522 |
0.22% |
644,000 |
144 |
0.003 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$985.14 |
$11,670,000 |
12,339 |
0.22% |
400,000 |
39 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.27 |
$11,192,000 |
71,638 |
0.21% |
-2,571,000 |
-629 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$11,169,000 |
65,538 |
0.21% |
337,000 |
929 |
0.003 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$309.11 |
$10,996,000 |
20,996 |
0.21% |
648,000 |
539 |
0.002 |
Health Care Plans |
|
|
W |
Wayfair Inc. |
48 |
- |
$51.22 |
$10,960,000 |
342,190 |
0.21% |
-4,356,000 |
-3,377 |
0.297 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$182.31 |
$10,955,000 |
52,287 |
0.21% |
2,668,000 |
5,655 |
0.003 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$228.57 |
$9,830,000 |
59,219 |
0.19% |
-1,869,000 |
-18 |
0.001 |
Semiconductor - Integ... |
|
|
ARHS |
Arhaus, Inc. |
51 |
- |
$8.73 |
$9,788,000 |
1,125,099 |
0.19% |
-788,000 |
40 |
0.822 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$9,629,000 |
58,063 |
0.18% |
2,468,000 |
8,544 |
0.002 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$8,774,000 |
82,269 |
0.17% |
283,000 |
1,865 |
0.008 |
N/A |
|
|
ROL |
Rollins Inc |
54 |
- |
$56.17 |
$8,368,000 |
154,879 |
0.16% |
979,000 |
-4,545 |
0.031 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$193.37 |
$6,932,000 |
36,840 |
0.13% |
1,447,000 |
7,212 |
0.012 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.12 |
$6,876,000 |
164,771 |
0.13% |
-450,000 |
-1,920 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$68.65 |
$6,849,000 |
110,988 |
0.13% |
941,000 |
11,191 |
0.003 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$46.35 |
$6,466,000 |
106,013 |
0.12% |
653,000 |
3,230 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$134.38 |
$6,428,000 |
48,456 |
0.12% |
1,173,000 |
1,994 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$210.24 |
$6,247,000 |
44,679 |
0.12% |
-1,109,000 |
534 |
0.001 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$6,105,000 |
140,032 |
0.12% |
-2,464,000 |
-1,596 |
0.022 |
Major Airlines |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$120.48 |
$5,759,000 |
48,338 |
0.11% |
166,000 |
432 |
0.034 |
Auto Parts Wholesale |
|
|
IBM |
International Business Mach... |
63 |
- |
$289.70 |
$5,684,000 |
22,858 |
0.11% |
617,000 |
-192 |
0.003 |
Diversified Computer ... |
|
|
SAP |
SAP AG (ADR) |
64 |
- |
$301.09 |
$5,674,000 |
21,136 |
0.11% |
614,000 |
583 |
0.018 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.42 |
$5,620,000 |
20,941 |
0.11% |
-1,007,000 |
1,120 |
0.002 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$130.74 |
$5,492,000 |
65,068 |
0.1% |
1,376,000 |
10,644 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$291.55 |
$5,470,000 |
17,510 |
0.1% |
500,000 |
364 |
0.002 |
Restaurants |
|
|
DIS |
Walt Disney Co |
68 |
- |
$122.34 |
$5,292,000 |
53,620 |
0.1% |
-986,000 |
-2,762 |
0.003 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$101.18 |
$5,007,000 |
45,521 |
0.09% |
-509,000 |
1,777 |
0.006 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$68.51 |
$4,934,000 |
71,058 |
0.09% |
-1,613,000 |
-5,049 |
0.004 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$113.65 |
$4,825,000 |
50,536 |
0.09% |
-744,000 |
-1,843 |
0.004 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$120.01 |
$4,804,000 |
43,091 |
0.09% |
903,000 |
3,001 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$4,757,000 |
7,179 |
0.09% |
-320,000 |
-147 |
0.002 |
Semiconductor Equipme... |
|
|
HOOD |
Robinhood Markets, Inc. |
74 |
- |
$83.03 |
$4,756,000 |
114,277 |
0.09% |
4,529,000 |
108,190 |
0.014 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$69.85 |
$4,672,000 |
63,563 |
0.09% |
731,000 |
3,417 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
76 |
- |
$90.90 |
$4,644,000 |
50,501 |
0.09% |
630,000 |
1,741 |
0.005 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
77 |
- |
$105.07 |
$4,637,000 |
41,699 |
0.09% |
275,000 |
-469 |
0.006 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$566.95 |
$4,624,000 |
8,999 |
0.09% |
234,000 |
851 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
79 |
- |
$463.79 |
$4,609,000 |
9,898 |
0.09% |
647,000 |
435 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
80 |
- |
$28.08 |
$4,600,000 |
162,653 |
0.09% |
933,000 |
1,587 |
0.002 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$79.10 |
$4,573,000 |
50,949 |
0.09% |
-734,000 |
-2,398 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
82 |
- |
$143.79 |
$4,554,000 |
27,224 |
0.09% |
1,241,000 |
4,350 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
83 |
- |
$295.46 |
$4,507,000 |
14,444 |
0.09% |
-589,000 |
-41 |
0.002 |
Management Services |
|
|
LKQ |
LKQ Corp |
84 |
- |
$37.12 |
$4,494,000 |
105,651 |
0.09% |
645,000 |
904 |
0.035 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
85 |
- |
$277.13 |
$4,482,000 |
14,385 |
0.08% |
940,000 |
795 |
0.002 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$79.50 |
$4,462,000 |
62,154 |
0.08% |
693,000 |
8,497 |
0.002 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
87 |
- |
$70.98 |
$4,326,000 |
59,039 |
0.08% |
974,000 |
5,533 |
0.003 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
88 |
- |
$181.03 |
$4,261,000 |
26,846 |
0.08% |
1,122,000 |
767 |
0.002 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$4,254,000 |
32,112 |
0.08% |
567,000 |
249 |
0.002 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$4,145,000 |
17,499 |
0.08% |
-50,000 |
-374 |
0.007 |
Railroads |
|
|
GE |
General Electric Co |
91 |
- |
$254.51 |
$4,089,000 |
20,432 |
0.08% |
-1,100,000 |
-10,677 |
0.002 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$408.28 |
$4,064,000 |
8,167 |
0.08% |
-142,000 |
83 |
0.002 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$385.83 |
$4,056,000 |
10,577 |
0.08% |
-283,000 |
819 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$301.22 |
$4,054,000 |
14,068 |
0.08% |
658,000 |
44 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
95 |
- |
$60.82 |
$4,003,000 |
72,191 |
0.08% |
164,000 |
-1,411 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$131.04 |
$3,992,000 |
26,622 |
0.08% |
88,000 |
947 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$384.71 |
$3,937,000 |
11,936 |
0.07% |
-304,000 |
245 |
0.002 |
Farm & Construction M... |
|
|
BPOP |
Popular Inc |
98 |
- |
$110.51 |
$3,913,000 |
42,365 |
0.07% |
-72,000 |
0 |
0.05 |
Foreign Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$3,910,000 |
7,894 |
0.07% |
-165,000 |
86 |
0.002 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
100 |
- |
$317.19 |
$3,908,000 |
14,525 |
0.07% |
-366,000 |
123 |
0.002 |
Credit Services |
|
