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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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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 |
|
FISR |
Spdr Ssga Fixed Income Sect... |
1 |
- |
$25.63 |
$10,277,000 |
397,105 |
4.65% |
449,000 |
9,591 |
0.441 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
2 |
- |
$0.00 |
$6,466,000 |
127,350 |
2.93% |
289,000 |
11,766 |
0.544 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$40.64 |
$6,172,000 |
169,519 |
2.79% |
3,626,000 |
94,917 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$5,178,000 |
9,257 |
2.34% |
-4,119,000 |
-6,606 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$3,835,000 |
6,825 |
1.74% |
-1,024,000 |
-1,428 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$3,724,000 |
9,921 |
1.69% |
-1,773,000 |
-3,121 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$3,458,000 |
15,565 |
1.57% |
-4,145,000 |
-14,797 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.28 |
$3,186,000 |
15,205 |
1.44% |
581,000 |
545 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$3,094,000 |
28,548 |
1.4% |
-1,837,000 |
-8,172 |
0 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
11 |
- |
$178.88 |
$3,079,000 |
19,395 |
1.39% |
633,000 |
-925 |
0.001 |
Cigarettes & Other To... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.41 |
$2,705,000 |
105,919 |
1.22% |
452,000 |
15,779 |
0.008 |
Closed - End Fund - E... |
|
|
CERY |
SPDR Bloomberg Enh Rll Yld ... |
13 |
- |
$27.64 |
$2,665,000 |
96,165 |
1.21% |
1,522,000 |
52,001 |
1.069 |
N/A |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$43.55 |
$2,597,000 |
57,259 |
1.18% |
8,000 |
-7,478 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$2,594,000 |
21,813 |
1.17% |
-101,000 |
-3,239 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$307.14 |
$2,362,000 |
8,197 |
1.07% |
-358,000 |
-3,038 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$2,284,000 |
13,772 |
1.03% |
148,000 |
-1,001 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
18 |
- |
$62.72 |
$2,220,000 |
34,317 |
1.01% |
537,000 |
3,428 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
19 |
- |
$148.37 |
$2,178,000 |
13,020 |
0.99% |
125,000 |
-1,157 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$111.75 |
$2,144,000 |
19,135 |
0.97% |
-644,000 |
-11,048 |
0.002 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
21 |
- |
$48.30 |
$2,124,000 |
38,299 |
0.96% |
560,000 |
5,864 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$2,109,000 |
11,084 |
0.96% |
-1,523,000 |
-5,471 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$44.74 |
$2,103,000 |
47,466 |
0.95% |
47,000 |
-1,002 |
0.002 |
Oil & Gas Pipelines &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$2,056,000 |
12,033 |
0.93% |
197,000 |
1,592 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$94.76 |
$2,025,000 |
21,237 |
0.92% |
2,022,000 |
21,204 |
0.002 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
26 |
- |
$71.69 |
$1,999,000 |
30,468 |
0.91% |
451,000 |
4,415 |
0.004 |
Foreign Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$46.92 |
$1,980,000 |
32,458 |
0.9% |
-251,000 |
-6,981 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$1,915,000 |
12,386 |
0.87% |
-1,373,000 |
-4,982 |
0 |
Search Engines & Info... |
|
|
LWC |
SPDR Series Trust |
28 |
New |
$22.45 |
$1,915,000 |
84,829 |
0.87% |
1,915,000 |
84,829 |
0.064 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$1,896,000 |
7,731 |
0.86% |
-361,000 |
-1,683 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$47.93 |
$1,887,000 |
44,704 |
0.85% |
-284,000 |
-681 |
0.003 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$110.80 |
$1,866,000 |
20,104 |
0.84% |
-215,000 |
-388 |
0.004 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
33 |
- |
$19.03 |
$1,855,000 |
96,645 |
0.84% |
6,000 |
-3,334 |
0.024 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
34 |
- |
$0.00 |
$1,833,000 |
75,881 |
0.83% |
776,000 |
31,423 |
0.088 |
N/A |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$68.19 |
$1,777,000 |
25,096 |
0.8% |
91,000 |
131 |
0.005 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
36 |
- |
$298.24 |
$1,745,000 |
5,601 |
0.79% |
499,000 |
822 |
0.001 |
Biotechnology |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
- |
$41.46 |
$1,741,000 |
42,327 |
0.79% |
608,000 |
15,176 |
0.023 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$1,736,000 |
3,012 |
0.79% |
-551,000 |
-893 |
0 |
Internet Service Prov... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
39 |
- |
$48.59 |
$1,723,000 |
39,145 |
0.78% |
1,721,000 |
39,089 |
0.163 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
40 |
- |
$108.02 |
$1,675,000 |
14,985 |
0.76% |
77,000 |
-131 |
0.002 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
41 |
- |
$71.35 |
$1,671,000 |
23,337 |
0.76% |
-312,000 |
-8,518 |
0.001 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$196.57 |
$1,669,000 |
9,495 |
0.76% |
-195,000 |
-171 |
0.002 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$1,646,000 |
17,941 |
0.75% |
-2,774,000 |
-30,398 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$103.86 |
$1,629,000 |
14,909 |
0.74% |
247,000 |
-74 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
45 |
- |
$91.51 |
$1,616,000 |
17,575 |
0.73% |
-267,000 |
-5,298 |
0.002 |
Electric Utilities |
|
|
DYNF |
Blackrock Us Equity Factor ... |
46 |
- |
$55.06 |
$1,607,000 |
32,965 |
0.73% |
-108,000 |
-502 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.38 |
$1,597,000 |
63,008 |
0.72% |
55,000 |
4,881 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$135.38 |
$1,511,000 |
10,078 |
0.68% |
-81,000 |
-388 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$117.31 |
$1,445,000 |
11,850 |
0.65% |
-464,000 |
-5,865 |
0.002 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$1,404,000 |
34,116 |
0.64% |
-117,000 |
-946 |
0.003 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
51 |
- |
$28.36 |
$1,396,000 |
49,372 |
0.63% |
-173,000 |
-19,532 |
0.001 |
Long Distance Carriers |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$198.67 |
$1,384,000 |
7,262 |
0.63% |
260,000 |
1,373 |
0.005 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
53 |
- |
$57.68 |
$1,360,000 |
23,437 |
0.62% |
130,000 |
405 |
0.003 |
REIT - Retail |
|
|
EMM |
Global X Emerging Markets Etf |
54 |
- |
$30.49 |
$1,299,000 |
25,373 |
0.59% |
81,000 |
3,102 |
0.003 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$17.54 |
$1,298,000 |
86,501 |
0.59% |
-102,000 |
465 |
0.006 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
56 |
- |
$46.83 |
$1,240,000 |
26,263 |
0.56% |
-209,000 |
-4,874 |
0.003 |
Foreign Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
57 |
- |
$0.00 |
$1,224,000 |
20,766 |
0.55% |
-259,000 |
-7,499 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
58 |
- |
$62.01 |
$1,223,000 |
17,369 |
0.55% |
-74,000 |
-94 |
0.005 |
Specialty Chemicals |
|
|
PPL |
PPL Corp |
59 |
- |
$33.81 |
$1,203,000 |
33,320 |
0.54% |
376,000 |
7,843 |
0.004 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$275.18 |
$1,198,000 |
7,158 |
0.54% |
-1,207,000 |
-3,217 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$160.83 |
$1,100,000 |
6,456 |
0.5% |
-478,000 |
-2,958 |
0 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$719.15 |
$1,097,000 |
1,804 |
0.5% |
-293,000 |
-381 |
0.001 |
Industrial Equipment ... |
|
|
BMO |
Bank of Montreal (USA) |
63 |
- |
$113.21 |
$1,087,000 |
11,379 |
0.49% |
32,000 |
507 |
0.002 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$83.60 |
$1,073,000 |
14,950 |
0.49% |
-70,000 |
-1,319 |
0 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$21.05 |
$1,048,000 |
43,699 |
0.47% |
137,000 |
1,010 |
0.002 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
66 |
- |
$37.44 |
$1,033,000 |
32,324 |
0.47% |
88,000 |
1,820 |
0.142 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$981,000 |
2,677 |
0.44% |
-323,000 |
-675 |
0 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$92.43 |
$948,000 |
11,305 |
0.43% |
35,000 |
-581 |
0.001 |
Domestic Money Center... |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
- |
$76.92 |
$940,000 |
10,165 |
0.43% |
-75,000 |
-238 |
0.006 |
REIT - Office |
|
|
EBND |
Spdr Barclays Capital Emerg... |
70 |
- |
$21.37 |
$934,000 |
46,513 |
0.42% |
-676,000 |
-35,944 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$915,000 |
18,004 |
0.41% |
74,000 |
420 |
0.001 |
Closed - End Fund - F... |
|
|
ITR |
SPDR Series Trust |
72 |
- |
$33.41 |
$896,000 |
26,962 |
0.41% |
-732,000 |
-22,731 |
0.003 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
73 |
- |
$81.92 |
$873,000 |
10,207 |
0.4% |
-91,000 |
-2,504 |
0.005 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
74 |
- |
$0.00 |
$868,000 |
18,846 |
0.39% |
-8,000 |
-537 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$780.67 |
$851,000 |
1,030 |
0.39% |
-149,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$308.55 |
$848,000 |
1,620 |
0.38% |
-119,000 |
-292 |
0 |
Health Care Plans |
|
|
DEO |
Diageo Plc (ADR) |
77 |
- |
$104.73 |
$833,000 |
7,953 |
0.38% |
-144,000 |
265 |
0.001 |
Beverage - Brewers |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$441.98 |
$832,000 |
2,243 |
0.38% |
-241,000 |
-371 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$804,000 |
9,160 |
0.36% |
-448,000 |
-4,695 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
80 |
- |
$358.86 |
$790,000 |
2,253 |
0.36% |
-2,000 |
-253 |
0 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
- |
$96.91 |
$760,000 |
7,979 |
0.34% |
-3,539,000 |
-37,053 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.37 |
$757,000 |
12,259 |
0.34% |
-109,000 |
-2,371 |
0 |
Networking & Communic... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$754,000 |
7,542 |
0.34% |
-712,000 |
-7,600 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$53.19 |
$751,000 |
15,074 |
0.34% |
-341,000 |
-7,514 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$108.04 |
$747,000 |
7,742 |
0.34% |
744,000 |
7,716 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$104.13 |
$745,000 |
6,776 |
0.34% |
-158,000 |
-381 |
0.001 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,297.18 |
$741,000 |
794 |
0.34% |
14,000 |
-21 |
0 |
Music & Video Stores |
|
|
WEC |
WEC Energy Group Inc |
88 |
- |
$104.34 |
$732,000 |
6,715 |
0.33% |
107,000 |
68 |
0.002 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,082.15 |
$715,000 |
756 |
0.32% |
-175,000 |
-113 |
0.001 |
Investment Brokerage ... |
|
|
TWOK |
Spdr Russell 2000 |
90 |
- |
$44.08 |
$710,000 |
17,415 |
0.32% |
-1,234,000 |
-25,866 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$162.21 |
$697,000 |
4,540 |
0.32% |
-78,000 |
-502 |
0 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$179.63 |
$696,000 |
4,030 |
0.32% |
-137,000 |
-892 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
93 |
- |
$93.68 |
$687,000 |
6,540 |
0.31% |
-73,000 |
-1,122 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$664,000 |
2,563 |
0.3% |
-1,369,000 |
-2,472 |
0 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
95 |
- |
$147.13 |
$663,000 |
4,296 |
0.3% |
-122,000 |
-1,303 |
0.001 |
Staffing & Outsourcin... |
|
|
MET |
MetLife Inc |
96 |
- |
$80.65 |
$646,000 |
8,050 |
0.29% |
-156,000 |
-1,747 |
0.001 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$397.86 |
$634,000 |
1,922 |
0.29% |
-524,000 |
-1,269 |
0 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$318.10 |
$633,000 |
1,833 |
0.29% |
-280,000 |
-1,384 |
0.001 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
99 |
- |
$144.14 |
$629,000 |
5,395 |
0.28% |
-207,000 |
-1,251 |
0 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$60.62 |
$628,000 |
11,645 |
0.28% |
270,000 |
4,797 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
101 |
- |
$9.63 |
$602,000 |
62,064 |
0.27% |
18,000 |
-4 |
0.004 |
N/A |
|
