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| Name: |
Cyndeo Wealth Partners LLC |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$61,521,000 |
163,885 |
4.04% |
-631,000 |
16,432 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$44,532,000 |
200,475 |
2.92% |
-1,137,000 |
18,103 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$38,260,000 |
201,095 |
2.51% |
-4,846,000 |
4,615 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$264.74 |
$31,986,000 |
191,043 |
2.1% |
270,000 |
54,241 |
0.004 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$27,890,000 |
257,333 |
1.83% |
324,000 |
52,061 |
0.001 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$189.99 |
$27,174,000 |
129,698 |
1.78% |
2,845,000 |
-7,215 |
0.007 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$23,454,000 |
513,787 |
1.54% |
2,680,000 |
50,806 |
0.178 |
N/A |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$136.26 |
$23,443,000 |
176,726 |
1.54% |
3,203,000 |
-2,213 |
0.01 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
9 |
- |
$24.69 |
$22,572,000 |
884,476 |
1.48% |
2,211,000 |
33,623 |
0.158 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$290.41 |
$21,004,000 |
85,625 |
1.38% |
4,004,000 |
14,705 |
0.003 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.22 |
$20,195,000 |
35,039 |
1.33% |
2,420,000 |
4,682 |
0.001 |
Internet Service Prov... |
|
|
FTCB |
First Trust Core Investment... |
12 |
- |
$0.00 |
$19,380,000 |
923,275 |
1.27% |
1,674,000 |
65,854 |
10.259 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$239.44 |
$19,204,000 |
86,604 |
1.26% |
172,000 |
7,397 |
0.047 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
14 |
- |
$0.00 |
$18,218,000 |
736,087 |
1.2% |
1,330,000 |
50,976 |
0.331 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
15 |
- |
$53.07 |
$18,103,000 |
344,683 |
1.19% |
1,802,000 |
28,225 |
0.053 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
16 |
- |
$45.95 |
$17,719,000 |
388,147 |
1.16% |
701,000 |
20,106 |
0.073 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
17 |
- |
$19.22 |
$17,708,000 |
929,537 |
1.16% |
821,000 |
49,077 |
1.033 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
18 |
- |
$50.15 |
$17,508,000 |
349,318 |
1.15% |
1,280,000 |
25,470 |
0.59 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$62.92 |
$16,481,000 |
279,523 |
1.08% |
2,063,000 |
-11,686 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$373.16 |
$16,029,000 |
43,735 |
1.05% |
416,000 |
3,598 |
0.004 |
Home Improvement Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
21 |
- |
$25.52 |
$16,010,000 |
665,430 |
1.05% |
2,577,000 |
-1,543 |
0.31 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$125.16 |
$15,193,000 |
124,738 |
1% |
1,908,000 |
14,771 |
0.01 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
23 |
- |
$218.96 |
$14,615,000 |
104,534 |
0.96% |
2,222,000 |
30,166 |
0.003 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$433.97 |
$14,533,000 |
39,191 |
0.95% |
-1,516,000 |
90 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$175.84 |
$14,526,000 |
93,934 |
0.95% |
-5,450,000 |
-11,590 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$326.14 |
$14,312,000 |
27,327 |
0.94% |
-922,000 |
-2,788 |
0.003 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$620.67 |
$14,112,000 |
25,115 |
0.93% |
-262,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.67 |
$12,438,000 |
173,660 |
0.82% |
-447,000 |
-33,298 |
0.004 |
Beverage Soft Drinks... |
|
|
JFR |
Nuveen Floating Rate Income... |
29 |
- |
$8.48 |
$12,231,000 |
1,444,000 |
0.8% |
8,458,000 |
1,021,050 |
2.558 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
30 |
- |
$93.17 |
$12,065,000 |
138,629 |
0.79% |
2,717,000 |
16,923 |
0.029 |
Beverage Soft Drinks... |
|
|
PSLV |
Sprott Physical Silver Trus... |
31 |
- |
$12.24 |
$11,962,000 |
1,031,197 |
0.79% |
2,190,000 |
18,598 |
0.071 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$224.68 |
$11,390,000 |
68,613 |
0.75% |
751,000 |
14,742 |
0.001 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
33 |
- |
$141.07 |
$11,186,000 |
95,878 |
0.73% |
-150,000 |
5,712 |
0.005 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
34 |
- |
$58.14 |
$11,115,000 |
185,191 |
0.73% |
1,858,000 |
8,157 |
0.01 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.90 |
$10,685,000 |
12,937 |
0.7% |
1,505,000 |
1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
36 |
- |
$14.65 |
$10,627,000 |
733,880 |
0.7% |
2,394,000 |
170,000 |
1.923 |
N/A |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$43.68 |
$10,462,000 |
230,651 |
0.69% |
2,130,000 |
22,301 |
0.006 |
Telecom Services - Do... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
38 |
- |
$0.00 |
$10,367,000 |
126,124 |
0.68% |
-2,653,000 |
-13,471 |
0.14 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$155.92 |
$10,256,000 |
61,841 |
0.67% |
1,263,000 |
-344 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
40 |
- |
$355.47 |
$9,993,000 |
28,513 |
0.66% |
616,000 |
-1,158 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$235.57 |
$9,941,000 |
42,082 |
0.65% |
-1,095,000 |
-6,314 |
0.006 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$310.13 |
$9,490,000 |
31,061 |
0.62% |
1,335,000 |
3,204 |
0.007 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.22 |
$9,236,000 |
54,196 |
0.61% |
18,000 |
-785 |
0.002 |
Cleaning Products |
|
|
URA |
Global X Uranium ETF |
44 |
- |
$37.42 |
$9,026,000 |
393,816 |
0.59% |
-1,153,000 |
13,717 |
0.302 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$178.56 |
$8,791,000 |
50,890 |
0.58% |
198,000 |
133 |
0.009 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
46 |
- |
$80.99 |
$8,487,000 |
85,536 |
0.56% |
-192,000 |
-908 |
0.019 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$176.91 |
$8,458,000 |
54,136 |
0.56% |
1,819,000 |
19,274 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.24 |
$8,430,000 |
70,880 |
0.55% |
-1,488,000 |
-21,316 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$303.93 |
$8,379,000 |
30,487 |
0.55% |
-1,756,000 |
-4,483 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$130.68 |
$8,345,000 |
98,869 |
0.55% |
-4,453,000 |
-70,352 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.06 |
$8,223,000 |
115,993 |
0.54% |
-370,000 |
-3,875 |
0.006 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
52 |
- |
$132.43 |
$8,220,000 |
59,452 |
0.54% |
1,586,000 |
4,515 |
0.031 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$58.72 |
$8,183,000 |
136,929 |
0.54% |
48,000 |
-13,378 |
0.011 |
Oil & Gas Pipelines &... |
|
|
EPR |
EPR Properties |
54 |
- |
$58.45 |
$8,152,000 |
154,954 |
0.54% |
1,686,000 |
8,922 |
0.208 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
55 |
- |
$297.49 |
$8,108,000 |
25,957 |
0.53% |
462,000 |
-420 |
0.003 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$28.33 |
$8,096,000 |
283,769 |
0.53% |
-312,000 |
-23,088 |
0.013 |
Gas Utilities |
|
|
ORI |
Old Republic International ... |
57 |
- |
$38.39 |
$8,041,000 |
205,035 |
0.53% |
1,127,000 |
13,976 |
0.067 |
Surety & Title Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$289.59 |
$7,954,000 |
26,340 |
0.52% |
2,667,000 |
7,205 |
0.006 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
59 |
- |
$35.08 |
$7,917,000 |
239,401 |
0.52% |
691,000 |
-16,564 |
0.115 |
Multi Utilities |
|
|
JWN |
Nordstrom Inc |
60 |
- |
$24.66 |
$7,635,000 |
312,272 |
0.5% |
612,000 |
21,458 |
0.199 |
Apparel Stores |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$104.47 |
$7,569,000 |
68,812 |
0.5% |
-1,143,000 |
-278 |
0.01 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$617.65 |
$7,498,000 |
13,404 |
0.49% |
-23,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$7,496,000 |
182,154 |
0.49% |
52,000 |
10,559 |
0.014 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
64 |
- |
$25.13 |
$7,495,000 |
275,962 |
0.49% |
7,495,000 |
275,962 |
0.059 |
Advertising Agencies |
|
|
CNA |
CNA Financial Corp |
65 |
- |
$46.48 |
$7,400,000 |
145,700 |
0.49% |
1,003,000 |
13,441 |
0.054 |
Property & Casualty I... |
|
|
PDI |
Pimco Dynamic Income Fund |
66 |
- |
$0.00 |
$7,367,000 |
372,081 |
0.48% |
2,697,000 |
117,423 |
0.413 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
67 |
New |
$13.36 |
$7,310,000 |
595,277 |
0.48% |
7,310,000 |
595,277 |
0.044 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
68 |
New |
$66.65 |
$7,295,000 |
101,836 |
0.48% |
7,295,000 |
101,836 |
0.404 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
69 |
- |
$476.75 |
$7,271,000 |
15,614 |
0.48% |
814,000 |
192 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$322.53 |
$7,162,000 |
26,619 |
0.47% |
6,455,000 |
24,236 |
0.003 |
Credit Services |
|
|
NTR |
Nutrien Ltd |
71 |
New |
$58.52 |
$7,083,000 |
142,592 |
0.46% |
7,083,000 |
142,592 |
0.025 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
- |
$290.52 |
$7,044,000 |
22,611 |
0.46% |
6,486,000 |
20,469 |
0.004 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$240.64 |
$6,824,000 |
33,839 |
0.45% |
-2,074,000 |
-8,040 |
0.006 |
Semiconductor- Broad... |
|
|
CMA |
Comerica Inc |
74 |
New |
$60.93 |
$6,621,000 |
112,101 |
0.43% |
6,621,000 |
112,101 |
0.081 |
Domestic Regional Banks |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
75 |
- |
$0.00 |
$6,533,000 |
375,662 |
0.43% |
-1,255,000 |
-59,912 |
0.417 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
76 |
New |
$58.22 |
$6,462,000 |
132,211 |
0.42% |
6,462,000 |
132,211 |
0.098 |
Credit Services |
|
|
ACN |
Accenture Plc |
77 |
- |
$302.62 |
$6,298,000 |
20,184 |
0.41% |
-3,664,000 |
-8,134 |
0.003 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$420.11 |
$6,290,000 |
17,421 |
0.41% |
4,166,000 |
12,133 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$573.66 |
$6,243,000 |
11,702 |
0.41% |
3,494,000 |
6,875 |
0.028 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$106.58 |
$6,237,000 |
55,788 |
0.41% |
431,000 |
861 |
0.006 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$6,170,000 |
23,809 |
0.41% |
-2,946,000 |
1,236 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
82 |
- |
$564.61 |
$6,012,000 |
10,968 |
0.39% |
801,000 |
1,072 |
0.001 |
Business Services |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
83 |
- |
$0.00 |
$5,972,000 |
93,440 |
0.39% |
2,000 |
3,614 |
0.104 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
84 |
- |
$10.26 |
$5,698,000 |
570,944 |
0.37% |
-880,000 |
-102,350 |
0.492 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$5,450,000 |
104,920 |
0.36% |
312,000 |
-1,774 |
0 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
85 |
- |
$0.00 |
$5,450,000 |
104,054 |
0.36% |
-420,000 |
-8,792 |
0.091 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$434.17 |
$5,259,000 |
15,608 |
0.35% |
1,919,000 |
6,566 |
0.007 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$5,227,000 |
59,538 |
0.34% |
2,984,000 |
34,711 |
0.002 |
Discount, Variety Stores |
|
|
RQI |
Cohen & Steers Quality Inco... |
89 |
- |
$12.52 |
$5,033,000 |
400,710 |
0.33% |
1,302,000 |
95,850 |
1.021 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
90 |
- |
$123.15 |
$5,019,000 |
40,647 |
0.33% |
2,195,000 |
15,856 |
0.009 |
Oil & Gas Refining, P... |
|
|
HYD |
VanEck Vectors High-Yield M... |
91 |
- |
$0.00 |
$4,969,000 |
97,088 |
0.33% |
-1,041,000 |
-18,694 |
0.201 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$985.96 |
$4,911,000 |
5,193 |
0.32% |
167,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$4,810,000 |
9,713 |
0.32% |
224,000 |
927 |
0.003 |
Medical Appliances & ... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
94 |
- |
$0.00 |
$4,710,000 |
117,834 |
0.31% |
106,000 |
18,303 |
0.131 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
95 |
- |
$54.35 |
$4,678,000 |
95,945 |
0.31% |
-12,000 |
4,434 |
0.011 |
N/A |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$210.45 |
$4,641,000 |
25,827 |
0.3% |
1,714,000 |
10,219 |
0.003 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$271.91 |
$4,636,000 |
17,275 |
0.3% |
-2,186,000 |
-3,130 |
0.002 |
Internet Software & S... |
|
|
FMHI |
First Trust Municipal High ... |
98 |
- |
$0.00 |
$4,555,000 |
95,278 |
0.3% |
302,000 |
7,208 |
0.106 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$31.17 |
$4,553,000 |
133,358 |
0.3% |
1,067,000 |
22,202 |
0.006 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$104.78 |
$4,366,000 |
43,284 |
0.29% |
891,000 |
4,383 |
0.003 |
Medical Instruments &... |
|
