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NEW ORLEANS |
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70163 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$207.81 |
$95,499,000 |
492,287 |
10.74% |
-3,508,000 |
-13,291 |
0.132 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$50,847,000 |
228,909 |
5.72% |
-13,354,000 |
-27,464 |
0.001 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$32,670,000 |
708,990 |
3.67% |
2,516,000 |
41,856 |
0.025 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$24.81 |
$29,281,000 |
1,177,829 |
3.29% |
7,877,000 |
296,626 |
0.196 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$26,952,000 |
290,340 |
3.03% |
-4,316,000 |
-17,628 |
0.057 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
- |
$55.06 |
$22,818,000 |
467,963 |
2.57% |
-2,666,000 |
-29,284 |
0.052 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$21,075,000 |
56,143 |
2.37% |
-2,778,000 |
-447 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.20 |
$19,996,000 |
168,136 |
2.25% |
-6,938,000 |
-82,246 |
0.004 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$136.82 |
$19,774,000 |
162,069 |
2.22% |
-1,023,000 |
378 |
0.045 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$198.67 |
$19,149,000 |
100,477 |
2.15% |
4,930,000 |
25,987 |
0.071 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
11 |
- |
$34.34 |
$17,596,000 |
570,545 |
1.98% |
-13,120,000 |
-498,948 |
1.494 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$308.03 |
$16,791,000 |
61,094 |
1.89% |
-841,000 |
255 |
0.006 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
13 |
- |
$64.96 |
$16,629,000 |
287,295 |
1.87% |
-4,633,000 |
-65,010 |
0.119 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$22.18 |
$16,541,000 |
836,264 |
1.86% |
1,199,000 |
6,957 |
0.093 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$14,611,000 |
93,522 |
1.64% |
-3,454,000 |
-1,338 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$14,195,000 |
26,654 |
1.6% |
2,048,000 |
-145 |
0.002 |
Property & Casualty I... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
17 |
- |
$0.00 |
$13,949,000 |
125,116 |
1.57% |
-1,535,000 |
-15,289 |
0.43 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$11,902,000 |
48,521 |
1.34% |
59,000 |
-886 |
0.002 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$135.81 |
$11,779,000 |
91,340 |
1.32% |
-587,000 |
-5,579 |
0.028 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
20 |
- |
$21.91 |
$11,666,000 |
529,072 |
1.31% |
1,629,000 |
63,303 |
0.094 |
Gambling/Resorts |
|
|
QMOM |
Alpha Architect Us Quantita... |
21 |
- |
$0.00 |
$11,041,000 |
185,876 |
1.24% |
-3,532,000 |
-41,370 |
0.744 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
22 |
- |
$0.00 |
$10,297,000 |
241,422 |
1.16% |
4,061,000 |
101,736 |
1.036 |
N/A |
|
|
CVX |
Chevron Corp |
23 |
- |
$148.37 |
$9,958,000 |
59,524 |
1.12% |
1,421,000 |
583 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$9,553,000 |
57,602 |
1.07% |
1,058,000 |
-1,137 |
0.002 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$95.01 |
$9,319,000 |
106,900 |
1.05% |
-1,658,000 |
-6,813 |
0.024 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$8,933,000 |
118,077 |
1% |
565,000 |
-988 |
0.001 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
27 |
- |
$0.00 |
$7,982,000 |
227,720 |
0.9% |
618,000 |
2,388 |
0.22 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
28 |
New |
$100.29 |
$7,777,000 |
74,963 |
0.87% |
7,777,000 |
74,963 |
0.08 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
29 |
- |
$0.00 |
$7,445,000 |
36,833 |
0.84% |
-76,000 |
484 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$7,234,000 |
38,021 |
0.81% |
-965,000 |
650 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$7,123,000 |
19,435 |
0.8% |
-466,000 |
-75 |
0.002 |
Home Improvement Stores |
|
|
BINC |
Blackrock Flexible Income Etf |
32 |
- |
$0.00 |
$6,912,000 |
131,951 |
0.78% |
1,161,000 |
21,389 |
0.029 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
33 |
- |
$0.00 |
$6,428,000 |
137,413 |
0.72% |
1,299,000 |
24,008 |
0.107 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$575.22 |
$6,310,000 |
12,278 |
0.71% |
-102,000 |
377 |
0.001 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
35 |
New |
$0.00 |
$6,002,000 |
252,496 |
0.67% |
6,002,000 |
252,496 |
0.279 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
36 |
New |
$307.86 |
$5,866,000 |
21,659 |
0.66% |
5,866,000 |
21,659 |
0.044 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
37 |
- |
$219.36 |
$5,726,000 |
27,861 |
0.64% |
652,000 |
89 |
0.007 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$62.87 |
$5,368,000 |
91,048 |
0.6% |
3,319,000 |
49,666 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
39 |
- |
$103.78 |
$5,293,000 |
54,299 |
0.6% |
-364,000 |
2,211 |
0.071 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$1,082.15 |
$5,085,000 |
5,373 |
0.57% |
-543,000 |
-117 |
0.004 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
41 |
- |
$178.88 |
$5,074,000 |
31,963 |
0.57% |
-206,000 |
-11,908 |
0.002 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.28 |
$5,050,000 |
24,101 |
0.57% |
236,000 |
-2,991 |
0.001 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
43 |
- |
$90.10 |
$5,018,000 |
60,501 |
0.56% |
376,000 |
2,466 |
0.026 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$237.32 |
$4,942,000 |
35,349 |
0.56% |
-989,000 |
-245 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$179.53 |
$4,774,000 |
30,872 |
0.54% |
-1,037,000 |
172 |
0.001 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$129.79 |
$4,721,000 |
40,712 |
0.53% |
-62,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$4,594,000 |
83,386 |
0.52% |
-2,020,000 |
-35,890 |
0.009 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
48 |
New |
$0.00 |
$4,564,000 |
125,752 |
0.51% |
4,564,000 |
125,752 |
0.016 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$48.95 |
$4,549,000 |
91,669 |
0.51% |
-1,905,000 |
-37,074 |
0.005 |
N/A |
|
|
AVDV |
Avantis International Small... |
50 |
- |
$0.00 |
$4,546,000 |
65,189 |
0.51% |
774,000 |
7,237 |
0.041 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$628.17 |
$4,538,000 |
8,076 |
0.51% |
-216,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$4,512,000 |
30,094 |
0.51% |
-569,000 |
-3,317 |
0.002 |
Beverage Soft Drinks... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
53 |
- |
$185.36 |
$4,487,000 |
22,280 |
0.5% |
-276,000 |
-115 |
0.091 |
Closed - End Fund - E... |
|
|
ESOA |
Energy Services Acquisition... |
54 |
- |
$7.08 |
$4,367,000 |
462,145 |
0.49% |
-1,465,000 |
0 |
3.245 |
Diversified Investments |
|
|
CAAP |
Corporacion America Airport... |
55 |
- |
$20.89 |
$4,073,000 |
222,550 |
0.46% |
-1,143,000 |
-56,985 |
0.136 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$160.83 |
$4,061,000 |
23,830 |
0.46% |
-531,000 |
-3,558 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$3,999,000 |
45,556 |
0.45% |
-116,000 |
14 |
0.002 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$201.72 |
$3,878,000 |
20,815 |
0.44% |
-198,000 |
250 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$159.34 |
$3,670,000 |
33,864 |
0.41% |
247,000 |
8,371 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$441.98 |
$3,587,000 |
9,672 |
0.4% |
-397,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.01 |
$3,554,000 |
6,166 |
0.4% |
61,000 |
200 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.44 |
$3,446,000 |
25,976 |
0.39% |
511,000 |
28 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$780.67 |
$3,396,000 |
4,112 |
0.38% |
225,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$3,215,000 |
52,104 |
0.36% |
43,000 |
-1,472 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
65 |
- |
$59.65 |
$3,193,000 |
53,195 |
0.36% |
-265,000 |
-12,941 |
0.003 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$167.42 |
$3,183,000 |
19,828 |
0.36% |
16,000 |
250 |
0.022 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$3,046,000 |
50,207 |
0.34% |
228,000 |
1,120 |
0.01 |
Closed - End Fund - F... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$92.49 |
$2,979,000 |
32,890 |
0.33% |
761,000 |
7,981 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$358.86 |
$2,972,000 |
8,480 |
0.33% |
-470,000 |
-2,411 |
0.001 |
Business Services |
|
|
IMOM |
Alpha Architect Internation... |
70 |
- |
$0.00 |
$2,710,000 |
96,062 |
0.3% |
324,000 |
6,207 |
0.418 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$151.73 |
$2,684,000 |
21,124 |
0.3% |
-335,000 |
-540 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$275.18 |
$2,683,000 |
16,026 |
0.3% |
-755,000 |
1,196 |
0 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
73 |
New |
$55.36 |
$2,589,000 |
44,932 |
0.29% |
2,589,000 |
44,932 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$625.34 |
$2,579,000 |
4,610 |
0.29% |
-108,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
75 |
- |
$164.02 |
$2,563,000 |
16,017 |
0.29% |
-72,000 |
1,961 |
0.04 |
Gambling/Resorts |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$127.98 |
$2,400,000 |
20,044 |
0.27% |
-105,000 |
1 |
0.032 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
77 |
- |
$294.76 |
$2,358,000 |
8,651 |
0.27% |
-350,000 |
-1,628 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$27.35 |
$2,297,000 |
82,169 |
0.26% |
-365,000 |
-15,269 |
0.027 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$2,263,000 |
7,245 |
0.25% |
-171,000 |
-1,151 |
0.001 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.92 |
$2,220,000 |
36,402 |
0.25% |
117,000 |
-788 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
81 |
- |
$362.22 |
$2,199,000 |
8,090 |
0.25% |
-1,080,000 |
-1,790 |
0.002 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$104.27 |
$2,134,000 |
20,242 |
0.24% |
351,000 |
3,505 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$2,112,000 |
2,233 |
0.24% |
95,000 |
32 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$308.55 |
$1,981,000 |
3,782 |
0.22% |
93,000 |
50 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$50.02 |
$1,974,000 |
43,605 |
0.22% |
52,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$94.44 |
$1,900,000 |
19,373 |
0.21% |
32,000 |
-1,097 |
0.002 |
Specialty Eateries |
|
|
VYMI |
Vanguard International High... |
87 |
- |
$0.00 |
$1,891,000 |
25,661 |
0.21% |
154,000 |
76 |
0.029 |
N/A |
|
|
FHN |
First Horizon National Corp... |
88 |
- |
$22.01 |
$1,884,000 |
97,002 |
0.21% |
-70,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.38 |
$1,802,000 |
71,132 |
0.2% |
-85,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,297.18 |
$1,791,000 |
1,921 |
0.2% |
79,000 |
0 |
0 |
Music & Video Stores |
|
|
EC |
Ecopetrol SA |
91 |
- |
$9.17 |
$1,775,000 |
169,989 |
0.2% |
1,247,000 |
103,325 |
0.083 |
Oil & Gas Drilling & ... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.35 |
$1,756,000 |
24,515 |
0.2% |
201,000 |
-460 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$28.71 |
$1,755,000 |
66,966 |
0.2% |
-101,000 |
0 |
0.053 |
N/A |
|
|
NKE |
Nike Inc B |
94 |
- |
$76.39 |
$1,736,000 |
27,346 |
0.2% |
-399,000 |
-873 |
0.002 |
Textile - Apparel Foo... |
|
|
DIA |
Diamonds Trust |
95 |
- |
$448.09 |
$1,716,000 |
4,087 |
0.19% |
-23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CIB |
Bancolombia S.A. (ADR) |
96 |
- |
$41.55 |
$1,680,000 |
41,790 |
0.19% |
615,000 |
8,000 |
0.017 |
Foreign Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$90.02 |
$1,559,000 |
17,218 |
0.18% |
-2,509,000 |
-28,449 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
98 |
- |
$0.00 |
$1,541,000 |
67,038 |
0.17% |
506,000 |
22,015 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$28.36 |
$1,534,000 |
54,232 |
0.17% |
285,000 |
-638 |
0.001 |
Long Distance Carriers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$60.62 |
$1,529,000 |
28,335 |
0.17% |
32,000 |
-340 |
0 |
N/A |
|
