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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$730,940.00 |
$3,636,901,000 |
4,555 |
17.6% |
3,623,283,000 |
4,535 |
0.07 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$534,017,000 |
2,404,075 |
2.58% |
-109,491,000 |
-165,641 |
0.014 |
Personal Computers |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$700.54 |
$367,377,000 |
604,387 |
1.78% |
-19,412,000 |
-3,743 |
0.469 |
Industrial Equipment ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$353,074,000 |
628,358 |
1.71% |
-45,657,000 |
-48,974 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$566.95 |
$302,126,000 |
587,897 |
1.46% |
14,105,000 |
53,346 |
0.065 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$297,080,000 |
791,390 |
1.44% |
-49,826,000 |
-31,637 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$280,121,000 |
2,584,616 |
1.36% |
-101,262,000 |
-255,378 |
0.011 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$548.09 |
$273,646,000 |
583,566 |
1.32% |
-44,948,000 |
-39,625 |
0.122 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$249,848,000 |
446,643 |
1.21% |
-36,408,000 |
-41,782 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$231,262,000 |
1,215,503 |
1.12% |
-46,180,000 |
-49,105 |
0.012 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$211,887,000 |
397,851 |
1.03% |
21,290,000 |
-22,633 |
0.028 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$436.40 |
$168,807,000 |
455,226 |
0.82% |
-22,031,000 |
-9,734 |
0.17 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
13 |
- |
$0.00 |
$150,785,000 |
3,303,076 |
0.73% |
12,173,000 |
230,180 |
1.145 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$62.42 |
$147,891,000 |
2,526,316 |
0.72% |
-4,270,000 |
-46,578 |
0.231 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$303.31 |
$145,596,000 |
529,748 |
0.7% |
-49,347,000 |
-142,911 |
0.053 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$176.67 |
$145,524,000 |
842,445 |
0.7% |
-18,943,000 |
-129,007 |
0.154 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
17 |
- |
$0.00 |
$131,264,000 |
3,683,059 |
0.64% |
897,000 |
-14,241 |
0.409 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$132.52 |
$124,950,000 |
968,903 |
0.6% |
-3,479,000 |
-37,675 |
0.292 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$118,683,000 |
483,827 |
0.57% |
-7,159,000 |
-41,147 |
0.016 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$92,606,000 |
541,903 |
0.45% |
-9,090,000 |
-29,168 |
0.029 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$26.39 |
$91,501,000 |
3,272,557 |
0.44% |
-36,118,000 |
-1,398,711 |
1.091 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
22 |
- |
$0.00 |
$89,018,000 |
1,755,425 |
0.43% |
24,912,000 |
491,259 |
0.195 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$86,974,000 |
1,588,281 |
0.42% |
-13,516,000 |
-190,930 |
0.176 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$733.63 |
$86,533,000 |
150,137 |
0.42% |
2,734,000 |
7,016 |
0.006 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$85,354,000 |
1,493,777 |
0.41% |
9,330,000 |
172,310 |
0.166 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$301.22 |
$83,691,000 |
290,454 |
0.41% |
22,690,000 |
38,521 |
0.069 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$83,027,000 |
536,904 |
0.4% |
-25,031,000 |
-33,925 |
0.009 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.49 |
$80,809,000 |
772,772 |
0.39% |
-39,054,000 |
-267,525 |
0.132 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$80,738,000 |
516,789 |
0.39% |
-15,553,000 |
11,167 |
0.008 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$194.35 |
$77,303,000 |
405,618 |
0.37% |
581,000 |
3,681 |
0.287 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$203.90 |
$76,817,000 |
395,984 |
0.37% |
-2,981,000 |
-11,504 |
0.106 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$72.32 |
$74,651,000 |
1,135,197 |
0.36% |
4,948,000 |
124,135 |
0.126 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$182.31 |
$70,955,000 |
338,655 |
0.34% |
9,264,000 |
-8,507 |
0.019 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$279.06 |
$70,613,000 |
273,038 |
0.34% |
-202,000 |
4,932 |
0.138 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$180.89 |
$69,622,000 |
401,905 |
0.34% |
-75,277,000 |
-425,004 |
0.131 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.45 |
$69,558,000 |
84,220 |
0.34% |
5,544,000 |
1,300 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$348.61 |
$68,733,000 |
196,123 |
0.33% |
4,121,000 |
-8,318 |
0.012 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$68.91 |
$68,140,000 |
1,097,258 |
0.33% |
-954,000 |
-75,218 |
0.19 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$985.14 |
$67,833,000 |
71,722 |
0.33% |
-762,000 |
-3,142 |
0.016 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.38 |
$67,729,000 |
569,488 |
0.33% |
-6,447,000 |
-120,071 |
0.013 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$250.77 |
$66,386,000 |
321,511 |
0.32% |
-21,637,000 |
-57,052 |
0.107 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
42 |
- |
$68.90 |
$65,429,000 |
890,801 |
0.32% |
62,840,000 |
852,969 |
1.384 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$64,801,000 |
738,134 |
0.31% |
-3,061,000 |
-11,251 |
0.026 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
44 |
- |
$0.00 |
$62,617,000 |
1,828,246 |
0.3% |
-4,088,000 |
33,646 |
0.179 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
45 |
- |
$303.11 |
$62,550,000 |
632,327 |
0.3% |
49,175,000 |
586,022 |
1.292 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$35.70 |
$61,750,000 |
1,871,794 |
0.3% |
-11,732,000 |
-252,579 |
0.208 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
47 |
- |
$0.00 |
$61,555,000 |
1,335,826 |
0.3% |
30,607,000 |
651,131 |
0.047 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$60,167,000 |
232,161 |
0.29% |
-41,371,000 |
-19,271 |
0.007 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$159.86 |
$59,994,000 |
352,034 |
0.29% |
-4,200,000 |
-30,869 |
0.014 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$29.02 |
$59,329,000 |
2,369,371 |
0.29% |
-5,410,000 |
46,478 |
0.226 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$109.49 |
$58,893,000 |
634,418 |
0.29% |
-7,955,000 |
-23,986 |
0.124 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$62.02 |
$55,608,000 |
953,012 |
0.27% |
-29,504,000 |
-412,936 |
0.041 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$54,406,000 |
1,070,356 |
0.26% |
593,000 |
-54,978 |
0.048 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$384.71 |
$52,899,000 |
160,397 |
0.26% |
-6,574,000 |
-3,549 |
0.03 |
Farm & Construction M... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
55 |
- |
$0.00 |
$51,553,000 |
1,736,361 |
0.25% |
-6,155,000 |
-157,563 |
0.193 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$368.74 |
$51,137,000 |
139,533 |
0.25% |
-7,630,000 |
-11,543 |
0.013 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$421.70 |
$50,956,000 |
141,118 |
0.25% |
-18,743,000 |
-32,445 |
0.053 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$171.77 |
$50,874,000 |
362,246 |
0.25% |
-5,187,000 |
10,813 |
0.181 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$309.11 |
$50,005,000 |
95,475 |
0.24% |
436,000 |
-2,514 |
0.01 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$269.35 |
$49,593,000 |
296,201 |
0.24% |
-30,761,000 |
-50,390 |
0.006 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
61 |
- |
$143.79 |
$49,497,000 |
295,875 |
0.24% |
3,596,000 |
-21,032 |
0.015 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$48,605,000 |
642,495 |
0.24% |
-3,344,000 |
-96,672 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$23.71 |
$47,421,000 |
2,008,516 |
0.23% |
45,030,000 |
1,903,192 |
1.026 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$152.41 |
$46,720,000 |
281,716 |
0.23% |
-1,639,000 |
-52,671 |
0.011 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$94.79 |
$45,479,000 |
565,876 |
0.22% |
-10,276,000 |
-68,425 |
0.03 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
66 |
- |
$17.75 |
$45,142,000 |
2,566,326 |
0.22% |
1,305,000 |
89,663 |
0.894 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$237.37 |
$44,564,000 |
200,965 |
0.22% |
-10,104,000 |
-26,554 |
0.108 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$134.34 |
$44,563,000 |
365,241 |
0.22% |
-5,688,000 |
-25,454 |
0.1 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
- |
$0.00 |
$43,686,000 |
843,690 |
0.21% |
-55,000 |
67,859 |
0.094 |
N/A |
|
|
DE |
Deere & Co |
70 |
- |
$513.34 |
$42,880,000 |
91,360 |
0.21% |
3,814,000 |
-492 |
0.029 |
Farm & Construction M... |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$44.43 |
$42,581,000 |
954,941 |
0.21% |
-562,000 |
-33,670 |
0.338 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
72 |
- |
$291.55 |
$42,568,000 |
136,274 |
0.21% |
72,000 |
-10,320 |
0.018 |
Restaurants |
|
|
SDVY |
First Trust Smid Cap Rising... |
73 |
- |
$0.00 |
$42,515,000 |
1,269,114 |
0.21% |
4,347,000 |
204,462 |
0.141 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$289.70 |
$42,307,000 |
170,139 |
0.2% |
344,000 |
-20,747 |
0.019 |
Diversified Computer ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
75 |
- |
$50.30 |
$42,235,000 |
839,160 |
0.2% |
-23,018,000 |
-457,602 |
0.16 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
76 |
- |
$0.00 |
$41,847,000 |
828,335 |
0.2% |
-11,142,000 |
-227,021 |
1.913 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
77 |
- |
$83.44 |
$40,996,000 |
513,354 |
0.2% |
-1,128,000 |
-7,145 |
0.387 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,323.12 |
$40,747,000 |
43,695 |
0.2% |
-2,385,000 |
-4,696 |
0.01 |
Music & Video Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
79 |
- |
$116.05 |
$39,773,000 |
308,701 |
0.19% |
1,129,000 |
-671 |
0.343 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$656.54 |
$39,445,000 |
72,725 |
0.19% |
-8,762,000 |
-4,803 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
81 |
- |
$353.23 |
$38,361,000 |
141,120 |
0.19% |
-4,623,000 |
11,600 |
0.035 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$42.31 |
$38,113,000 |
840,238 |
0.18% |
2,706,000 |
-45,155 |
0.02 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
84 |
- |
$393.55 |
$37,377,000 |
100,409 |
0.18% |
1,614,000 |
1,313 |
0.027 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$98.80 |
$36,711,000 |
371,116 |
0.18% |
-420,000 |
-12,073 |
0.005 |
Closed - End Fund - E... |
|
|
DUSA |
Davis Select Us Equity |
86 |
- |
$32.78 |
$36,591,000 |
864,632 |
0.18% |
979,000 |
18,950 |
8.157 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
87 |
- |
$0.00 |
$36,567,000 |
1,094,834 |
0.18% |
2,860,000 |
130,958 |
1.216 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$215.48 |
$36,366,000 |
182,294 |
0.18% |
-8,476,000 |
-20,649 |
0.006 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
89 |
- |
$89.43 |
$36,309,000 |
392,659 |
0.18% |
2,910,000 |
23,278 |
0.226 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$87.39 |
$36,301,000 |
398,776 |
0.18% |
-1,818,000 |
-37,722 |
0.035 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$70.33 |
$36,183,000 |
505,213 |
0.18% |
3,353,000 |
-22,084 |
0.012 |
Beverage Soft Drinks... |
|
|
FQAL |
Fidelity Quality Factor Etf |
92 |
- |
$0.00 |
$35,669,000 |
555,932 |
0.17% |
279,000 |
15,054 |
0.618 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$550.32 |
$35,184,000 |
64,191 |
0.17% |
-672,000 |
-3,903 |
0.006 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
94 |
- |
$0.00 |
$34,291,000 |
177,653 |
0.17% |
-7,735,000 |
-22,045 |
0.197 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$690.81 |
$34,280,000 |
62,750 |
0.17% |
-3,104,000 |
-2,536 |
0.018 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
96 |
- |
$70.89 |
$33,802,000 |
476,822 |
0.16% |
-2,359,000 |
-27,583 |
0.024 |
Electric Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
97 |
- |
$66.73 |
$33,479,000 |
553,554 |
0.16% |
-4,877,000 |
-48,112 |
0.062 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
98 |
- |
$81.50 |
$33,392,000 |
489,553 |
0.16% |
2,354,000 |
86,675 |
0.544 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$28.08 |
$33,042,000 |
1,168,395 |
0.16% |
4,551,000 |
-82,849 |
0.016 |
Long Distance Carriers |
|
|
FENI |
Fidelity Enhanced Internati... |
100 |
- |
$0.00 |
$32,669,000 |
1,097,753 |
0.16% |
19,777,000 |
629,478 |
1.22 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
101 |
- |
$72.23 |
$32,435,000 |
434,091 |
0.16% |
-15,073,000 |
-244,589 |
0.281 |
N/A |
|
