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| Name: |
Ambassador Advisors LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
16 |
New |
$76.85 |
$5,771,000 |
74,643 |
1.05% |
5,771,000 |
74,643 |
0.018 |
N/A |
|
|
XMTR |
Xometry, Inc. |
25 |
New |
$15.50 |
$4,637,000 |
274,562 |
0.84% |
4,637,000 |
274,562 |
0.551 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
New |
$0.00 |
$2,657,000 |
52,361 |
0.48% |
2,657,000 |
52,361 |
0.058 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
New |
$0.00 |
$1,761,000 |
32,474 |
0.32% |
1,761,000 |
32,474 |
0.036 |
N/A |
|
|
XLC |
Communication Services Sele... |
76 |
New |
$82.65 |
$1,684,000 |
20,625 |
0.31% |
1,684,000 |
20,625 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
86 |
New |
$42.03 |
$1,455,000 |
34,546 |
0.26% |
1,455,000 |
34,546 |
0.019 |
N/A |
|
|
TJX |
TJX Companies Inc |
125 |
New |
$101.44 |
$728,000 |
7,180 |
0.13% |
728,000 |
7,180 |
0.001 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
136 |
New |
$4.60 |
$600,000 |
12,640 |
0.11% |
600,000 |
12,640 |
0.008 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
137 |
New |
$147.74 |
$592,000 |
3,342 |
0.11% |
592,000 |
3,342 |
0.001 |
Discount, Variety Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
140 |
New |
$21.08 |
$578,000 |
27,350 |
0.1% |
578,000 |
27,350 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
149 |
New |
$154.34 |
$527,000 |
3,876 |
0.1% |
527,000 |
3,876 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
152 |
New |
$154.79 |
$505,000 |
2,775 |
0.09% |
505,000 |
2,775 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
156 |
New |
$90.68 |
$488,000 |
5,168 |
0.09% |
488,000 |
5,168 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
157 |
New |
$219.05 |
$487,000 |
2,362 |
0.09% |
487,000 |
2,362 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
158 |
New |
$811.53 |
$486,000 |
625 |
0.09% |
486,000 |
625 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
162 |
New |
$457.17 |
$481,000 |
1,152 |
0.09% |
481,000 |
1,152 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
163 |
New |
$120.62 |
$479,000 |
3,646 |
0.09% |
479,000 |
3,646 |
0.001 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
168 |
New |
$58.75 |
$447,000 |
7,719 |
0.08% |
447,000 |
7,719 |
0 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
166 |
New |
$225.07 |
$447,000 |
1,808 |
0.08% |
447,000 |
1,808 |
0.001 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
169 |
New |
$118.75 |
$444,000 |
3,619 |
0.08% |
444,000 |
3,619 |
0.001 |
Staffing & Outsourcin... |
|
|
AZN |
AstraZeneca Plc (ADR) |
172 |
New |
$76.08 |
$437,000 |
6,446 |
0.08% |
437,000 |
6,446 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
173 |
New |
$76.88 |
$427,000 |
4,669 |
0.08% |
427,000 |
4,669 |
0 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
174 |
New |
$281.02 |
$423,000 |
1,616 |
0.08% |
423,000 |
1,616 |
0.001 |
Specialty Retail, Other |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
175 |
New |
$0.00 |
$419,000 |
8,576 |
0.08% |
419,000 |
8,576 |
0.449 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
176 |
New |
$0.00 |
$418,000 |
9,957 |
0.08% |
418,000 |
9,957 |
0.111 |
N/A |
|
|
NKE |
Nike Inc B |
177 |
New |
$91.67 |
$416,000 |
4,427 |
0.08% |
416,000 |
4,427 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
181 |
New |
$177.40 |
$386,000 |
2,535 |
0.07% |
386,000 |
2,535 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
183 |
New |
$91.29 |
$379,000 |
4,210 |
0.07% |
379,000 |
4,210 |
0 |
Personal Products |
|
|
TRI |
Thomson Reuters Corp |
185 |
New |
$169.05 |
$364,000 |
2,336 |
0.07% |
364,000 |
2,336 |
0.001 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
186 |
New |
$81.73 |
$360,000 |
4,047 |
0.07% |
360,000 |
4,047 |
0.002 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
187 |
New |
$197.07 |
$359,000 |
1,747 |
0.07% |
359,000 |
1,747 |
0 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
188 |
New |
$70.51 |
$349,000 |
5,320 |
0.06% |
349,000 |
5,320 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
191 |
New |
$175.90 |
$346,000 |
2,292 |
0.06% |
346,000 |
2,292 |
0 |
Search Engines & Info... |
|
|
WEC |
WEC Energy Group Inc |
193 |
New |
$78.88 |
$342,000 |
4,168 |
0.06% |
342,000 |
4,168 |
0.001 |
Multi Utilities |
|
|
SNA |
Snap-On Inc |
194 |
New |
$265.39 |
$341,000 |
1,151 |
0.06% |
341,000 |
1,151 |
0.002 |
Small Tools & Accesso... |
|
|
BST |
Blackrock Science & Technol... |
197 |
New |
$36.65 |
$327,000 |
8,867 |
0.06% |
327,000 |
8,867 |
0.042 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
200 |
New |
$177.81 |
$315,000 |
1,792 |
0.06% |
315,000 |
1,792 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
199 |
New |
$62.01 |
$315,000 |
4,983 |
0.06% |
315,000 |
4,983 |
0 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
201 |
New |
$39.71 |
$308,000 |
8,357 |
0.06% |
308,000 |
8,357 |
0.001 |
Oil & Gas Refining, P... |
|
|
ARES |
Ares Management Lp |
202 |
New |
$0.00 |
$302,000 |
2,269 |
0.05% |
302,000 |
2,269 |
0.001 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
203 |
New |
$71.02 |
$289,000 |
4,199 |
0.05% |
289,000 |
4,199 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
204 |
New |
$297.43 |
$286,000 |
823 |
0.05% |
286,000 |
823 |
0 |
General Building Mate... |
|
|
ARCC |
Ares Capital Corp |
206 |
New |
$21.25 |
$284,000 |
13,645 |
0.05% |
284,000 |
13,645 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
205 |
New |
$225.88 |
$284,000 |
1,154 |
0.05% |
284,000 |
1,154 |
0.003 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
207 |
New |
$25.63 |
$280,000 |
11,199 |
0.05% |
280,000 |
11,199 |
0.001 |
Life & Health Insurance |
|
|
BRO |
Brown & Brown Inc |
208 |
New |
$86.32 |
$277,000 |
3,164 |
0.05% |
277,000 |
3,164 |
0.001 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
209 |
New |
$178.51 |
$272,000 |
1,488 |
0.05% |
272,000 |
1,488 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
210 |
New |
$40.82 |
$271,000 |
6,429 |
0.05% |
271,000 |
6,429 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
211 |
New |
$67.33 |
$269,000 |
3,409 |
0.05% |
269,000 |
3,409 |
0.001 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
213 |
New |
$296.37 |
$267,000 |
938 |
0.05% |
267,000 |
938 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
214 |
New |
$40.25 |
$265,000 |
4,894 |
0.05% |
265,000 |
4,894 |
0 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
216 |
New |
$153.61 |
$256,000 |
1,781 |
0.05% |
256,000 |
1,781 |
0.003 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
217 |
New |
$132.68 |
$255,000 |
1,984 |
0.05% |
255,000 |
1,984 |
0 |
Drug Manufacturers - ... |
|
|
CLSK |
Cleanspark Ord Shs |
219 |
New |
$17.07 |
$252,000 |
11,865 |
0.05% |
252,000 |
11,865 |
0.009 |
N/A |
|
|
RMD |
ResMed Inc |
222 |
New |
$205.96 |
$252,000 |
1,271 |
0.05% |
252,000 |
1,271 |
0 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
223 |
New |
$208.26 |
$250,000 |
1,477 |
0.05% |
250,000 |
1,477 |
0 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
226 |
New |
$226.13 |
$242,000 |
1,048 |
0.04% |
242,000 |
1,048 |
0 |
Cleaning Products |
|
|
GGG |
Graco Inc |
225 |
New |
$78.63 |
$242,000 |
2,586 |
0.04% |
242,000 |
2,586 |
0.144 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
228 |
New |
$230.00 |
$236,000 |
861 |
0.04% |
236,000 |
861 |
0.001 |
Diversified Machinery |
|
|
APO |
Apollo Global Management LLC |
231 |
New |
$113.17 |
$227,000 |
2,015 |
0.04% |
227,000 |
2,015 |
0 |
Diversified Investments |
|
|
DCI |
Donaldson Co Inc |
230 |
New |
$72.40 |
$227,000 |
3,039 |
0.04% |
227,000 |
3,039 |
0.003 |
Pollution and Treatme... |
|
|
NJR |
New Jersey Resources Corp |
235 |
New |
$41.78 |
$218,000 |
5,085 |
0.04% |
218,000 |
5,085 |
0.005 |
Gas Utilities |
|
|
TROW |
T Rowe Price Group Inc |
237 |
New |
$115.26 |
$217,000 |
1,780 |
0.04% |
217,000 |
1,780 |
0 |
Asset Management |
|
|
DHI |
DR Horton Inc |
236 |
New |
$141.38 |
$217,000 |
1,316 |
0.04% |
217,000 |
1,316 |
0.001 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
239 |
New |
$100.88 |
$217,000 |
1,776 |
0.04% |
217,000 |
1,776 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
238 |
New |
$338.11 |
$217,000 |
591 |
0.04% |
217,000 |
591 |
0 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
240 |
New |
$173.96 |
$214,000 |
1,165 |
0.04% |
214,000 |
1,165 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
241 |
New |
$101.02 |
$211,000 |
2,162 |
0.04% |
211,000 |
2,162 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
242 |
New |
$474.36 |
$210,000 |
432 |
0.04% |
210,000 |
432 |
0 |
Internet Service Prov... |
|
|
ZBH |
Zimmer Holdings Inc |
243 |
New |
$115.14 |
$207,000 |
1,572 |
0.04% |
207,000 |
1,572 |
0.001 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
244 |
New |
$128.21 |
$206,000 |
1,348 |
0.04% |
206,000 |
1,348 |
0.001 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
246 |
New |
$154.06 |
$202,000 |
1,173 |
0.04% |
202,000 |
1,173 |
0 |
Residential Construct... |
|
