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| Name: |
Archetype Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77019 |
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| Holdings
Found :
38 |
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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 |
|
UCON |
First Trust Tcw Unconstrain... |
24 |
New |
$0.00 |
$2,713,000 |
110,265 |
0.45% |
2,713,000 |
110,265 |
0.05 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
30 |
New |
$116.05 |
$1,652,000 |
13,826 |
0.28% |
1,652,000 |
13,826 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
New |
$183.48 |
$1,481,000 |
8,111 |
0.25% |
1,481,000 |
8,111 |
0.002 |
Closed - End Fund - Debt |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
40 |
New |
$0.00 |
$948,000 |
15,282 |
0.16% |
948,000 |
15,282 |
0.17 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
45 |
New |
$539.94 |
$887,000 |
1,691 |
0.15% |
887,000 |
1,691 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
New |
$79.67 |
$601,000 |
7,459 |
0.1% |
601,000 |
7,459 |
0.001 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
64 |
New |
$0.00 |
$593,000 |
11,724 |
0.1% |
593,000 |
11,724 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
70 |
New |
$287.01 |
$503,000 |
1,708 |
0.08% |
503,000 |
1,708 |
0.001 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
71 |
New |
$103.02 |
$499,000 |
4,075 |
0.08% |
499,000 |
4,075 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
72 |
New |
$240.09 |
$480,000 |
2,110 |
0.08% |
480,000 |
2,110 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
73 |
New |
$153.50 |
$463,000 |
2,927 |
0.08% |
463,000 |
2,927 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
81 |
New |
$143.27 |
$397,000 |
2,240 |
0.07% |
397,000 |
2,240 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
84 |
New |
$39.76 |
$393,000 |
10,352 |
0.07% |
393,000 |
10,352 |
0 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
85 |
New |
$162.00 |
$386,000 |
2,261 |
0.06% |
386,000 |
2,261 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
87 |
New |
$234.71 |
$379,000 |
1,542 |
0.06% |
379,000 |
1,542 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
New |
$42.34 |
$368,000 |
6,791 |
0.06% |
368,000 |
6,791 |
0 |
Drug Manufacturers - ... |
|
|
EZU |
iShares MSCI-EMU |
94 |
New |
$0.00 |
$364,000 |
7,120 |
0.06% |
364,000 |
7,120 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
New |
$267.39 |
$345,000 |
1,274 |
0.06% |
345,000 |
1,274 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
New |
$265.77 |
$334,000 |
1,185 |
0.06% |
334,000 |
1,185 |
0 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
101 |
New |
$62.66 |
$329,000 |
5,060 |
0.05% |
329,000 |
5,060 |
0.001 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
103 |
New |
$101.07 |
$328,000 |
3,582 |
0.05% |
328,000 |
3,582 |
0 |
Cigarettes & Other To... |
|
|
IVE |
iShares S&P 500/BARRA Value |
106 |
New |
$185.37 |
$323,000 |
1,730 |
0.05% |
323,000 |
1,730 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
109 |
New |
$143.77 |
$312,000 |
2,100 |
0.05% |
312,000 |
2,100 |
0 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
115 |
New |
$41.94 |
$284,000 |
6,752 |
0.05% |
284,000 |
6,752 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
116 |
New |
$467.78 |
$272,000 |
561 |
0.05% |
272,000 |
561 |
0.001 |
Internet Service Prov... |
|
|
TM |
Toyota Motor Corporation (ADR) |
118 |
New |
$232.88 |
$271,000 |
1,076 |
0.05% |
271,000 |
1,076 |
0.001 |
Auto Manufacturers |
|
|
JCI |
Johnson Controls Internatio... |
121 |
New |
$73.19 |
$259,000 |
3,961 |
0.04% |
259,000 |
3,961 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
122 |
New |
$221.13 |
$259,000 |
1,015 |
0.04% |
259,000 |
1,015 |
0 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
123 |
New |
$111.82 |
$258,000 |
2,049 |
0.04% |
258,000 |
2,049 |
0.002 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
124 |
New |
$949.50 |
$255,000 |
282 |
0.04% |
255,000 |
282 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
125 |
New |
$85.76 |
$253,000 |
2,906 |
0.04% |
253,000 |
2,906 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
129 |
New |
$101.49 |
$242,000 |
2,278 |
0.04% |
242,000 |
2,278 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
130 |
New |
$802.91 |
$234,000 |
301 |
0.04% |
234,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
131 |
New |
$2,772.64 |
$233,000 |
74 |
0.04% |
233,000 |
74 |
0 |
Auto Parts Stores |
|
|
VIS |
Vanguard Industrials ETF |
132 |
New |
$242.72 |
$231,000 |
946 |
0.04% |
231,000 |
946 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
135 |
New |
$207.54 |
$222,000 |
1,086 |
0.04% |
222,000 |
1,086 |
0.072 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
137 |
New |
$307.11 |
$213,000 |
615 |
0.04% |
213,000 |
615 |
0 |
Management Services |
|
|
BP |
BP Plc (ADR) |
140 |
New |
$36.56 |
$202,000 |
5,372 |
0.03% |
202,000 |
5,372 |
0 |
Integrated Oil & Gas |
|
