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Charlotte |
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NC |
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28211 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$143,466,000 |
836,632 |
28.27% |
-13,842,000 |
19,576 |
0.005 |
Personal Computers |
|
|
AVDX |
Avidxchange Holdings, Inc. |
2 |
- |
$10.79 |
$43,071,000 |
3,275,389 |
8.49% |
1,796,000 |
-55,908 |
1.669 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.12 |
$29,654,000 |
705,869 |
5.84% |
4,680,000 |
65,995 |
0.039 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$243.08 |
$13,349,000 |
55,676 |
2.63% |
3,212,000 |
9,209 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$12,435,000 |
29,557 |
2.45% |
1,166,000 |
-412 |
0 |
Application Software |
|
|
ROBO |
Robo Stox Global Robotics A... |
6 |
- |
$56.76 |
$12,390,000 |
211,292 |
2.44% |
1,182,000 |
15,683 |
0.788 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.44 |
$8,571,000 |
16,336 |
1.69% |
1,192,000 |
872 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$7,117,000 |
53,623 |
1.4% |
1,230,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$81.37 |
$6,761,000 |
82,671 |
1.33% |
-300,000 |
-3,394 |
0.009 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
10 |
- |
$280.75 |
$5,835,000 |
17,485 |
1.15% |
747,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.41 |
$5,747,000 |
13,666 |
1.13% |
990,000 |
329 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$119.38 |
$5,533,000 |
45,729 |
1.09% |
427,000 |
-14 |
0.014 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$5,447,000 |
29,912 |
1.07% |
750,000 |
-400 |
0.002 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
- |
$18.10 |
$5,436,000 |
314,207 |
1.07% |
749,000 |
20,000 |
0.146 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$105.76 |
$5,304,000 |
49,294 |
1.05% |
1,290,000 |
12,271 |
0.003 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
16 |
- |
$0.00 |
$4,901,000 |
108,327 |
0.97% |
1,212,000 |
27,297 |
0.12 |
N/A |
|
|
EFX |
Equifax Inc |
17 |
- |
$240.02 |
$4,796,000 |
17,928 |
0.94% |
214,000 |
-600 |
0.015 |
Business Services |
|
|
BUG |
Global X Cybersecurity Etf |
18 |
- |
$0.00 |
$4,552,000 |
153,024 |
0.9% |
897,000 |
28,451 |
0.17 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
19 |
- |
$84.47 |
$4,512,000 |
67,041 |
0.89% |
1,401,000 |
0 |
0.067 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.82 |
$4,493,000 |
40,656 |
0.89% |
79,000 |
-122 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$4,437,000 |
25,172 |
0.87% |
130,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
22 |
- |
$0.00 |
$3,810,000 |
380,656 |
0.75% |
1,071,000 |
-10,121 |
0.265 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$81.86 |
$3,748,000 |
43,345 |
0.74% |
-627,000 |
-6,172 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.33 |
$3,705,000 |
22,833 |
0.73% |
359,000 |
0 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.33 |
$3,413,000 |
22,413 |
0.67% |
286,000 |
228 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$180.75 |
$3,392,000 |
18,804 |
0.67% |
544,000 |
58 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$103.95 |
$3,331,000 |
29,308 |
0.66% |
140,000 |
316 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$261.87 |
$3,281,000 |
12,626 |
0.65% |
286,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.73 |
$3,280,000 |
6,824 |
0.65% |
299,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$248.90 |
$3,148,000 |
12,533 |
0.62% |
211,000 |
0 |
0.003 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.99 |
$3,111,000 |
20,609 |
0.61% |
254,000 |
156 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
32 |
- |
$606.99 |
$2,950,000 |
4,538 |
0.58% |
114,000 |
0 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.52 |
$2,914,000 |
47,981 |
0.57% |
232,000 |
38,303 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.42 |
$2,848,000 |
24,500 |
0.56% |
402,000 |
34 |
0.001 |
Integrated Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$35.65 |
$2,738,000 |
77,807 |
0.54% |
156,000 |
-1,306 |
0.086 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
36 |
- |
$0.00 |
$2,701,000 |
67,046 |
0.53% |
261,000 |
0 |
0.074 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
37 |
- |
$48.29 |
$2,651,000 |
50,359 |
0.52% |
120,000 |
-4,173 |
0.34 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$532.15 |
$2,635,000 |
5,013 |
0.52% |
270,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$154.26 |
$2,615,000 |
16,183 |
0.52% |
109,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$210.36 |
$2,570,000 |
15,178 |
0.51% |
377,000 |
14 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,064.69 |
$2,522,000 |
2,791 |
0.5% |
1,183,000 |
87 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$200.71 |
$2,312,000 |
11,542 |
0.46% |
432,000 |
492 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$807.43 |
$2,275,000 |
2,924 |
0.45% |
571,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$2,255,000 |
14,252 |
0.44% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
45 |
- |
$87.69 |
$2,209,000 |
25,733 |
0.44% |
20,000 |
-800 |
0.004 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$81.05 |
$2,205,000 |
27,613 |
0.43% |
108,000 |
-220 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
47 |
- |
$77.75 |
$2,199,000 |
30,652 |
0.43% |
50,000 |
0 |
0.003 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$2,067,000 |
27,855 |
0.41% |
678,000 |
8,111 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$122.91 |
$2,006,000 |
15,971 |
0.4% |
322,000 |
0 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$346.03 |
$1,950,000 |
5,786 |
0.38% |
281,000 |
280 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$232.05 |
$1,943,000 |
7,901 |
0.38% |
2,000 |
0 |
0.001 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$76.29 |
$1,854,000 |
24,179 |
0.37% |
-229,000 |
-2,868 |
0.005 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
53 |
- |
$26.24 |
$1,757,000 |
66,167 |
0.35% |
184,000 |
7,723 |
0.1 |
N/A |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$113.42 |
$1,715,000 |
15,122 |
0.34% |
243,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$88.83 |
$1,653,000 |
17,422 |
0.33% |
317,000 |
2,461 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$325.10 |
$1,639,000 |
4,272 |
0.32% |
194,000 |
103 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$348.90 |
$1,612,000 |
4,398 |
0.32% |
312,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MMM |
3M Co |
58 |
- |
$99.67 |
$1,590,000 |
14,991 |
0.31% |
-47,000 |
14 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.42 |
$1,572,000 |
31,494 |
0.31% |
-19,000 |
0 |
0.001 |
Networking & Communic... |
|
|
DFUS |
Dimensional U S Equity Etf |
60 |
- |
$57.59 |
$1,554,000 |
27,266 |
0.31% |
141,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$274.49 |
$1,531,000 |
5,486 |
0.3% |
121,000 |
68 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.70 |
$1,516,000 |
39,991 |
0.3% |
231,000 |
1,841 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$181.62 |
$1,499,000 |
8,209 |
0.3% |
100,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FIP |
Ftai Infrastructure Llc |
64 |
- |
$0.00 |
$1,449,000 |
229,642 |
0.29% |
556,000 |
0 |
0.231 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
65 |
- |
$0.00 |
$1,430,000 |
45,489 |
0.28% |
-103,000 |
2,571 |
0.505 |
N/A |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$478.22 |
$1,405,000 |
2,893 |
0.28% |
404,000 |
64 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$246.60 |
$1,294,000 |
5,180 |
0.25% |
89,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
68 |
- |
$0.00 |
$1,284,000 |
31,248 |
0.25% |
105,000 |
0 |
0.347 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
- |
$135.67 |
$1,258,000 |
9,165 |
0.25% |
-105,000 |
-867 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$451.18 |
$1,255,000 |
2,607 |
0.25% |
143,000 |
0 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$529.83 |
$1,219,000 |
2,193 |
0.24% |
209,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
72 |
- |
$30.57 |
$1,183,000 |
37,200 |
0.23% |
42,000 |
-1,110 |
0.041 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$170.89 |
$1,181,000 |
6,183 |
0.23% |
170,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
74 |
- |
$164.84 |
$1,144,000 |
6,577 |
0.23% |
217,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$102.17 |
$1,117,000 |
11,554 |
0.22% |
-14,000 |
-103 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
76 |
- |
$101.76 |
$1,112,000 |
9,084 |
0.22% |
324,000 |
391 |
0.001 |
Entertainment - Diver... |
|
|
IWC |
iShares Russell Microcap Index |
77 |
- |
$117.39 |
$1,079,000 |
8,905 |
0.21% |
263,000 |
1,872 |
0.112 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$215.19 |
$1,056,000 |
5,071 |
0.21% |
70,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,407.84 |
$1,054,000 |
795 |
0.21% |
105,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$1,025,000 |
20,434 |
0.2% |
46,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$1,010,000 |
16,733 |
0.2% |
127,000 |
11,155 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.00 |
$1,007,000 |
16,335 |
0.2% |
39,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
83 |
- |
$134.34 |
$963,000 |
6,944 |
0.19% |
56,000 |
0 |
0.002 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$584.05 |
$888,000 |
1,527 |
0.17% |
105,000 |
53 |
0 |
Medical Laboratories ... |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$200.54 |
$823,000 |
4,000 |
0.16% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
ICLN |
iShares S&P Global Clean En... |
86 |
- |
$14.92 |
$800,000 |
57,226 |
0.16% |
-136,000 |
-2,882 |
0.05 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
87 |
- |
$44.38 |
$776,000 |
15,500 |
0.15% |
-36,000 |
0 |
0.014 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
88 |
- |
$52.39 |
$767,000 |
15,088 |
0.15% |
14,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$222.59 |
$758,000 |
3,317 |
0.15% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$82.29 |
$748,000 |
8,516 |
0.15% |
48,000 |
84 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$144.42 |
$736,000 |
4,981 |
0.15% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$723,000 |
3,214 |
0.14% |
205,000 |
250 |
0.004 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$545.23 |
$710,000 |
1,355 |
0.14% |
-43,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$461.18 |
$671,000 |
1,607 |
0.13% |
80,000 |
74 |
0 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
95 |
- |
$77.79 |
$663,000 |
8,935 |
0.13% |
126,000 |
0 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
96 |
- |
$305.84 |
$651,000 |
2,291 |
0.13% |
-21,000 |
-42 |
0 |
Biotechnology |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
97 |
- |
$0.00 |
$624,000 |
15,931 |
0.12% |
15,000 |
0 |
0.177 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
98 |
- |
$76.03 |
$610,000 |
8,000 |
0.12% |
48,000 |
0 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$41.24 |
$604,000 |
11,142 |
0.12% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$57.62 |
$595,000 |
10,247 |
0.12% |
44,000 |
0 |
0.003 |
N/A |
|
