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9258 Wealth Management LLC |
| City: |
BLUE ASH |
| State: |
OH |
| Zip: |
45242 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$131.88 |
$37,912,000 |
41,958 |
5.9% |
17,114,000 |
-39 |
0.002 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.79 |
$20,128,000 |
124,057 |
3.13% |
1,777,000 |
-1,173 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$442.57 |
$19,039,000 |
45,253 |
2.97% |
1,933,000 |
-238 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$18,812,000 |
109,705 |
2.93% |
-2,902,000 |
-3,076 |
0.001 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
14 |
- |
$138.13 |
$11,165,000 |
88,884 |
1.74% |
1,646,000 |
-1,401 |
0.003 |
Application Software |
|
|
CINF |
Cincinnati Financial Corp |
16 |
- |
$112.27 |
$10,192,000 |
82,077 |
1.59% |
1,674,000 |
-250 |
0.051 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$135.65 |
$9,363,000 |
62,994 |
1.46% |
-635,000 |
-594 |
0.009 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$543.86 |
$7,623,000 |
14,500 |
1.19% |
636,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$163.68 |
$5,014,000 |
29,602 |
0.78% |
108,000 |
-1,489 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.66 |
$4,956,000 |
27,475 |
0.77% |
582,000 |
-1,311 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$115.87 |
$4,568,000 |
39,440 |
0.71% |
-55,000 |
-29 |
0.034 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$87.24 |
$4,099,000 |
44,925 |
0.64% |
445,000 |
-1,203 |
0.041 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$227.67 |
$3,748,000 |
17,996 |
0.58% |
150,000 |
-699 |
0.006 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$77.99 |
$3,660,000 |
48,037 |
0.57% |
230,000 |
-766 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.11 |
$3,201,000 |
27,542 |
0.5% |
444,000 |
-32 |
0.001 |
Integrated Oil & Gas |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
45 |
- |
$0.00 |
$3,044,000 |
3,043,654 |
0.47% |
-261,000 |
-261,826 |
0.338 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$270.66 |
$2,164,000 |
7,754 |
0.34% |
70,000 |
-289 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
61 |
- |
$152.57 |
$2,120,000 |
13,439 |
0.33% |
101,000 |
-95 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$497.12 |
$2,110,000 |
4,265 |
0.33% |
-140,000 |
-8 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$159.63 |
$1,984,000 |
10,993 |
0.31% |
197,000 |
-1,129 |
0.001 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
70 |
- |
$50.38 |
$1,860,000 |
32,558 |
0.29% |
300,000 |
-1,577 |
0.004 |
Grocery Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$172.51 |
$1,662,000 |
12,219 |
0.26% |
349,000 |
-407 |
0 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$590.21 |
$1,647,000 |
2,882 |
0.26% |
150,000 |
-26 |
0.002 |
Technical & System So... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
80 |
- |
$111.85 |
$1,646,000 |
13,918 |
0.26% |
17,000 |
-369 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$405.54 |
$1,587,000 |
3,774 |
0.25% |
27,000 |
-600 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$504.16 |
$1,580,000 |
3,253 |
0.25% |
167,000 |
-740 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$163.81 |
$1,434,000 |
8,196 |
0.22% |
27,000 |
-85 |
0.001 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$180.50 |
$1,362,000 |
7,293 |
0.21% |
93,000 |
-6 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$92.21 |
$1,294,000 |
15,321 |
0.2% |
143,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$458.34 |
$1,260,000 |
2,771 |
0.2% |
-54,000 |
-128 |
0.001 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
100 |
- |
$319.02 |
$1,252,000 |
4,005 |
0.19% |
251,000 |
-150 |
0.003 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$530.35 |
$1,241,000 |
2,231 |
0.19% |
99,000 |
-20 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
105 |
- |
$198.73 |
$1,169,000 |
5,560 |
0.18% |
52,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
106 |
- |
$84.13 |
$1,159,000 |
14,192 |
0.18% |
88,000 |
-552 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
107 |
- |
$444.63 |
$1,158,000 |
2,405 |
0.18% |
127,000 |
-11 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
109 |
- |
$275.32 |
$1,120,000 |
4,266 |
0.17% |
96,000 |
-289 |
0.002 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$41.20 |
$1,095,000 |
20,198 |
0.17% |
40,000 |
-358 |
0.001 |
Drug Manufacturers - ... |
|
|
FFBC |
First Financial Bancorp |
113 |
- |
$20.90 |
$1,084,000 |
48,360 |
0.17% |
-72,000 |
-311 |
0.049 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$178.37 |
$1,041,000 |
6,839 |
0.16% |
70,000 |
-49 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
118 |
- |
$149.91 |
$1,040,000 |
6,670 |
0.16% |
66,000 |
-47 |
0.007 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
121 |
- |
$695.69 |
$1,003,000 |
1,460 |
0.16% |
77,000 |
-76 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$60.22 |
$994,000 |
12,462 |
0.15% |
-1,000 |
-142 |
0.001 |
Drug Stores |
|
|
UBER |
Uber Technologies, Inc |
131 |
- |
$70.06 |
$931,000 |
12,095 |
0.14% |
184,000 |
-43 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
133 |
- |
$0.00 |
$926,000 |
12,473 |
0.14% |
44,000 |
-66 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
134 |
- |
$217.47 |
$911,000 |
4,273 |
0.14% |
-10,000 |
-98 |
0.002 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$872,000 |
4,960 |
0.14% |
-660,000 |
-1,205 |
0 |
Auto Manufacturers |
|
|
AZN |
AstraZeneca Plc (ADR) |
141 |
- |
$79.59 |
$841,000 |
12,420 |
0.13% |
-6,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
145 |
- |
$127.05 |
$781,000 |
6,661 |
0.12% |
78,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
148 |
- |
$37.44 |
$763,000 |
17,602 |
0.12% |
-31,000 |
-506 |
0 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
149 |
- |
$222.10 |
$753,000 |
3,061 |
0.12% |
-14,000 |
-63 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
150 |
- |
$57.40 |
$744,000 |
12,834 |
0.12% |
106,000 |
-138 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$208.53 |
$735,000 |
3,582 |
0.11% |
-85,000 |
-327 |
0 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
156 |
- |
$212.75 |
$704,000 |
2,784 |
0.11% |
30,000 |
-131 |
0.001 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
158 |
- |
$17.64 |
$695,000 |
39,478 |
0.11% |
25,000 |
-425 |
0.001 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
159 |
- |
$69.00 |
$694,000 |
10,351 |
0.11% |
11,000 |
-35 |
0.001 |
Integrated Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
161 |
- |
$22.86 |
$681,000 |
28,905 |
0.11% |
46,000 |
-973 |
0.067 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
166 |
- |
$68.55 |
$653,000 |
8,807 |
0.1% |
71,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
167 |
- |
$197.13 |
$645,000 |
2,996 |
0.1% |
-18,000 |
-152 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
168 |
- |
$728.58 |
$643,000 |
843 |
0.1% |
43,000 |
-6 |
0 |
Information Technolog... |
|
|
ORLY |
O Reilly Automotive Inc |
169 |
- |
$1,007.31 |
$632,000 |
560 |
0.1% |
97,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
173 |
- |
$806.57 |
$607,000 |
896 |
0.09% |
38,000 |
-7 |
0.002 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
174 |
- |
$76.95 |
$596,000 |
7,805 |
0.09% |
-485,000 |
-7,203 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
177 |
- |
$30.01 |
$591,000 |
17,790 |
0.09% |
-97,000 |
-2,797 |
0.013 |
Property Management |
|
|
NEE |
NextEra Energy |
182 |
- |
$73.06 |
$567,000 |
8,867 |
0.09% |
28,000 |
-1 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
186 |
- |
$141.16 |
$540,000 |
3,047 |
0.08% |
71,000 |
-246 |
0.001 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
187 |
- |
$95.66 |
$537,000 |
6,146 |
0.08% |
94,000 |
-12 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
188 |
- |
$224.82 |
$535,000 |
2,351 |
0.08% |
86,000 |
-47 |
0 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
189 |
- |
$35.22 |
$516,000 |
13,866 |
0.08% |
32,000 |
-153 |
0.002 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
192 |
- |
$313.85 |
$509,000 |
1,603 |
0.08% |
178,000 |
-6 |
0.004 |
General Contractors |
|
|
SYLD |
Cambria Shareholder Yield |
197 |
- |
$0.00 |
$484,000 |
6,610 |
0.08% |
10,000 |
-400 |
0.013 |
N/A |
|
|
SHW |
Sherwin Williams Co |
199 |
- |
$296.99 |
$480,000 |
1,382 |
0.07% |
45,000 |
-12 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
198 |
- |
$223.35 |
$480,000 |
1,884 |
0.07% |
-51,000 |
-503 |
0.001 |
Home Improvement Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
204 |
- |
$126.11 |
$466,000 |
3,568 |
0.07% |
4,000 |
-125 |
0.008 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
205 |
- |
$193.90 |
$464,000 |
2,663 |
0.07% |
-71,000 |
-474 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
206 |
- |
$102.20 |
$460,000 |
5,023 |
0.07% |
-95,000 |
-873 |
0 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
208 |
- |
$203.92 |
$458,000 |
2,212 |
0.07% |
54,000 |
-322 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
210 |
- |
$286.71 |
$452,000 |
1,305 |
0.07% |
-7,000 |
-3 |
0 |
Management Services |
|
|
FRA |
Blackrock Floating Rate Inc... |
211 |
- |
$12.87 |
$447,000 |
34,588 |
0.07% |
8,000 |
-66 |
0.093 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
217 |
- |
$4.60 |
$426,000 |
8,969 |
0.07% |
39,000 |
-125 |
0.006 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
219 |
- |
$595.70 |
$421,000 |
648 |
0.07% |
15,000 |
-2 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
220 |
- |
$170.55 |
$420,000 |
2,480 |
0.07% |
-70,000 |
-3 |
0.001 |
Drugs - Generic |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
221 |
- |
$52.73 |
$419,000 |
7,856 |
0.07% |
11,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
224 |
- |
$19.59 |
$415,000 |
22,624 |
0.06% |
-13,000 |
-1,626 |
0.001 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
225 |
- |
$259.46 |
$408,000 |
1,574 |
0.06% |
40,000 |
-56 |
0 |
Property & Casualty I... |
|
|
BCX |
Blackrock Resources & Commo... |
230 |
- |
$8.87 |
$388,000 |
42,749 |
0.06% |
8,000 |
-59 |
0.043 |
Closed - End Fund - E... |
|
|
ECF |
Ellsworth Fund Ltd |
231 |
- |
$8.19 |
$381,000 |
46,965 |
0.06% |
-1,000 |
-328 |
0.356 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
232 |
- |
$372.63 |
$379,000 |
950 |
0.06% |
57,000 |
-3 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
235 |
- |
$100.90 |
$377,000 |
3,555 |
0.06% |
-15,000 |
-27 |
0 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
234 |
- |
$95.28 |
$377,000 |
3,673 |
0.06% |
-29,000 |
-267 |
0.005 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
236 |
- |
$63.05 |
$376,000 |
4,875 |
0.06% |
57,000 |
-53 |
0.001 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
237 |
- |
$48.11 |
$373,000 |
7,941 |
0.06% |
34,000 |
-14 |
0.001 |
Copper |
|
|
NOC |
Northrop Grumman Corp |
239 |
- |
$424.09 |
$369,000 |
770 |
0.06% |
-92,000 |
-214 |
0 |
Aerospace/Defense - M... |
|
|
NTRS |
Northern Trust Corp |
245 |
- |
$81.65 |
$345,000 |
3,877 |
0.05% |
7,000 |
-134 |
0.002 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
246 |
- |
$237.03 |
$345,000 |
1,674 |
0.05% |
61,000 |
-78 |
0 |
Semiconductor Equipme... |
|
|
DRI |
Darden Restaurants Inc |
249 |
- |
$148.78 |
$340,000 |
2,036 |
0.05% |
5,000 |
-3 |
0.002 |
Restaurants |
|
|
IEUR |
iShares Core MSCI Europe |
255 |
- |
$56.81 |
$330,000 |
5,706 |
0.05% |
16,000 |
-1 |
0.008 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
259 |
- |
$258.17 |
$327,000 |
1,209 |
0.05% |
21,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
264 |
- |
$78.65 |
$316,000 |
4,407 |
0.05% |
-3,000 |
-145 |
0 |
Electric Utilities |
|
|
GOF |
Claymore/Guggenheim Strateg... |
265 |
- |
$14.77 |
$314,000 |
21,930 |
0.05% |
30,000 |
-249 |
0.026 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
267 |
- |
$10.73 |
$312,000 |
28,905 |
0.05% |
-9,000 |
-550 |
0.054 |
Closed - End Fund - F... |
|
