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| Name: |
DELAP WEALTH ADVISORY LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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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 |
|
GOOG |
Alphabet Inc |
31 |
New |
$175.95 |
$1,487,000 |
9,763 |
0.6% |
1,487,000 |
9,763 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
34 |
New |
$1,406.64 |
$1,371,000 |
1,034 |
0.55% |
1,371,000 |
1,034 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
45 |
New |
$39.78 |
$863,000 |
22,769 |
0.35% |
863,000 |
22,769 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
49 |
New |
$641.47 |
$763,000 |
1,257 |
0.31% |
763,000 |
1,257 |
0 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
52 |
New |
$61.78 |
$717,000 |
8,993 |
0.29% |
717,000 |
8,993 |
0.001 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
53 |
New |
$449.79 |
$712,000 |
1,479 |
0.29% |
712,000 |
1,479 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
54 |
New |
$61.78 |
$705,000 |
11,147 |
0.28% |
705,000 |
11,147 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
56 |
New |
$221.73 |
$671,000 |
3,252 |
0.27% |
671,000 |
3,252 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
57 |
New |
$75.39 |
$633,000 |
9,907 |
0.26% |
633,000 |
9,907 |
0.001 |
Electric Utilities |
|
|
DOCU |
Docusign Inc |
58 |
New |
$52.05 |
$619,000 |
10,399 |
0.25% |
619,000 |
10,399 |
0.006 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
New |
$3,813.09 |
$613,000 |
169 |
0.25% |
613,000 |
169 |
0 |
Internet Software & S... |
|
|
GM |
General Motors Co |
60 |
New |
$42.66 |
$607,000 |
13,376 |
0.25% |
607,000 |
13,376 |
0.001 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
62 |
New |
$63.91 |
$591,000 |
9,652 |
0.24% |
591,000 |
9,652 |
0 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
63 |
New |
$87.68 |
$585,000 |
7,166 |
0.24% |
585,000 |
7,166 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
64 |
New |
$161.92 |
$576,000 |
3,284 |
0.23% |
576,000 |
3,284 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
New |
$167.87 |
$573,000 |
3,172 |
0.23% |
573,000 |
3,172 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
66 |
New |
$169.42 |
$565,000 |
3,100 |
0.23% |
565,000 |
3,100 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
67 |
New |
$465.43 |
$554,000 |
1,097 |
0.22% |
554,000 |
1,097 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
68 |
New |
$69.31 |
$551,000 |
7,154 |
0.22% |
551,000 |
7,154 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
70 |
New |
$117.09 |
$533,000 |
4,117 |
0.22% |
533,000 |
4,117 |
0.003 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
71 |
New |
$962.72 |
$523,000 |
538 |
0.21% |
523,000 |
538 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
72 |
New |
$698.81 |
$511,000 |
670 |
0.21% |
511,000 |
670 |
0 |
Information Technolog... |
|
|
T |
AT&T Corp |
74 |
New |
$18.10 |
$492,000 |
27,939 |
0.2% |
492,000 |
27,939 |
0 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
New |
$349.12 |
$487,000 |
1,518 |
0.2% |
487,000 |
1,518 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
76 |
New |
$30.74 |
$474,000 |
10,737 |
0.19% |
474,000 |
10,737 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
77 |
New |
$107.58 |
$473,000 |
4,165 |
0.19% |
473,000 |
4,165 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
80 |
New |
$206.62 |
$470,000 |
2,777 |
0.19% |
470,000 |
2,777 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
81 |
New |
$131.20 |
$468,000 |
3,547 |
0.19% |
468,000 |
3,547 |
0 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
82 |
New |
$47.28 |
$466,000 |
10,211 |
0.19% |
466,000 |
10,211 |
0.008 |
Diversified Machinery |
|
|
GDDY |
Godaddy Inc. |
83 |
New |
$139.36 |
$462,000 |
3,896 |
0.19% |
462,000 |
3,896 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
84 |
New |
$154.43 |
$461,000 |
2,701 |
0.19% |
461,000 |
2,701 |
0.001 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
85 |
New |
$154.02 |
$458,000 |
2,663 |
0.19% |
458,000 |
2,663 |
0.001 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
86 |
New |
$38.96 |
$457,000 |
10,552 |
0.18% |
457,000 |
10,552 |
0 |
CATV Systems |
|
|
HUM |
Humana Inc |
87 |
New |
$351.80 |
$450,000 |
1,297 |
0.18% |
450,000 |
1,297 |
0.001 |
Health Care Plans |
|
|
SKX |
Skechers USA Inc |
89 |
New |
$72.87 |
$446,000 |
7,281 |
0.18% |
446,000 |
7,281 |
0.005 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
90 |
New |
$291.95 |
$445,000 |
1,280 |
0.18% |
445,000 |
1,280 |
0 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
91 |
New |
$144.28 |
$440,000 |
2,998 |
0.18% |
440,000 |
2,998 |
0.001 |
Apparel Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
New |
$382.61 |
$435,000 |
832 |
0.18% |
435,000 |
832 |
0.001 |
Personal Services |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
New |
$67.30 |
$433,000 |
6,462 |
0.17% |
433,000 |
6,462 |
0.001 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
95 |
New |
$82.28 |
$422,000 |
5,197 |
0.17% |
422,000 |
5,197 |
0.005 |
Auto Parts |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
New |
$167.93 |
$421,000 |
2,728 |
0.17% |
421,000 |
2,728 |
0.004 |
Restaurants |
|
|
CI |
Cigna Corporation |
97 |
New |
$338.10 |
$405,000 |
1,116 |
0.16% |
405,000 |
1,116 |
0 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
98 |
New |
$111.54 |
$402,000 |
3,330 |
0.16% |
402,000 |
3,330 |
0.001 |
Residential Construct... |
|
|
DKNG |
Draftkings Inc Class A |
99 |
New |
$0.00 |
$398,000 |
8,768 |
0.16% |
398,000 |
8,768 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
100 |
New |
$69.81 |
$394,000 |
5,021 |
0.16% |
394,000 |
5,021 |
0.001 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
103 |
New |
$101.54 |
$393,000 |
3,208 |
0.16% |
393,000 |
3,208 |
0 |
Entertainment - Diver... |
|
|
CROX |
Crocs Inc |
104 |
New |
$147.00 |
$390,000 |
2,709 |
0.16% |
390,000 |
2,709 |
0.004 |
Textile - Apparel Foo... |
|
|
ED |
Consolidated Edison Inc |
105 |
New |
$91.61 |
$387,000 |
4,262 |
0.16% |
387,000 |
4,262 |
0.001 |
Multi Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
106 |
New |
$134.97 |
$386,000 |
2,796 |
0.16% |
386,000 |
2,796 |
0.003 |
Biotechnology |
|
|
BHGE |
Baker Hughes A Ge Co |
107 |
New |
$31.64 |
$383,000 |
11,441 |
0.15% |
383,000 |
11,441 |
0.001 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
108 |
New |
$36.06 |
$382,000 |
8,734 |
0.15% |
382,000 |
8,734 |
0.004 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
109 |
New |
$16.48 |
$379,000 |
21,418 |
0.15% |
379,000 |
21,418 |
0.007 |
N/A |
|
|
TNL |
Travel & Leisure Co |
111 |
New |
$43.99 |
$378,000 |
7,725 |
0.15% |
378,000 |
7,725 |
0 |
Lodging |
|
|
MEDP |
Medpace Holdings, Inc. |
110 |
New |
$401.19 |
$378,000 |
936 |
0.15% |
378,000 |
936 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
112 |
New |
$40.94 |
$376,000 |
8,966 |
0.15% |
376,000 |
8,966 |
0 |
Telecom Services - Do... |
|
|
VXUS |
Vanguard Total Internationa... |
116 |
New |
$61.18 |
$372,000 |
6,166 |
0.15% |
372,000 |
6,166 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
119 |
New |
$156.08 |
$361,000 |
2,286 |
0.15% |
361,000 |
2,286 |
0 |
Integrated Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
120 |
New |
$72.09 |
$355,000 |
5,465 |
0.14% |
355,000 |
5,465 |
0.006 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
121 |
New |
$45.02 |
$354,000 |
6,855 |
0.14% |
354,000 |
6,855 |
0.016 |
Gambling/Resorts |
|
|
BA |
Boeing Co |
123 |
New |
$190.24 |
$353,000 |
1,829 |
0.14% |
353,000 |
1,829 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
124 |
New |
$433.70 |
$352,000 |
759 |
0.14% |
352,000 |
759 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
125 |
New |
$212.95 |
$351,000 |
1,526 |
0.14% |
351,000 |
1,526 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
128 |
New |
$581.09 |
$348,000 |
599 |
0.14% |
348,000 |
599 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
127 |
New |
$263.08 |
$348,000 |
1,393 |
0.14% |
348,000 |
1,393 |
0 |
General Building Mate... |
|
|
VXF |
Vanguard Extended Market VI... |
129 |
New |
$167.13 |
$342,000 |
1,952 |
0.14% |
342,000 |
1,952 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
130 |
New |
$93.89 |
$342,000 |
3,799 |
0.14% |
342,000 |
3,799 |
0 |
Personal Products |
|
|
NNN |
National Retail Properties |
131 |
New |
$42.03 |
$337,000 |
7,880 |
0.14% |
337,000 |
7,880 |
0.005 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
132 |
New |
$305.02 |
$335,000 |
1,177 |
0.14% |
335,000 |
1,177 |
0.001 |
Biotechnology |
|
|
MMM |
3M Co |
133 |
New |
$100.86 |
$335,000 |
3,159 |
0.14% |
335,000 |
3,159 |
0 |
Conglomerates |
|
|
PB |
Prosperity Bancshares Inc |
135 |
New |
$59.29 |
$328,000 |
4,982 |
0.13% |
328,000 |
4,982 |
0 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
134 |
New |
$98.51 |
$328,000 |
2,932 |
0.13% |
328,000 |
2,932 |
0.006 |
Drugs Wholesale |
|
|
DKS |
Dicks Sporting Goods Inc |
137 |
New |
$219.05 |
$327,000 |
1,456 |
0.13% |
327,000 |
1,456 |
0 |
Sporting Goods Stores |
|
|
WYNN |
Wynn Resorts Ltd |
136 |
New |
$93.14 |
$327,000 |
3,201 |
0.13% |
327,000 |
3,201 |
0.005 |
Gambling/Resorts |
|
|
SCHW |
Charles Schwab Corp |
138 |
New |
$73.93 |
$325,000 |
4,498 |
0.13% |
325,000 |
4,498 |
0 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
139 |
New |
$768.97 |
$323,000 |
462 |
0.13% |
323,000 |
462 |
0 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
140 |
New |
$186.95 |
$321,000 |
1,679 |
0.13% |
321,000 |
1,679 |
0.001 |
Waste Management |
|
|
WDAY |
Workday, Inc. |
141 |
New |
$215.56 |
$320,000 |
1,175 |
0.13% |
320,000 |
1,175 |
0.001 |
Application Software |
|
|
CCI |
Crown Castle International ... |
142 |
New |
$100.62 |
$319,000 |
3,015 |
0.13% |
319,000 |
3,015 |
0.001 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
143 |
New |
$151.42 |
$318,000 |
1,990 |
0.13% |
318,000 |
1,990 |
0 |
Business Software & S... |
|
|
FIVE |
Five Below, Inc |
144 |
New |
$118.49 |
$317,000 |
1,745 |
0.13% |
317,000 |
1,745 |
0.003 |
Specialty Retail, Other |
|
|
CINF |
Cincinnati Financial Corp |
145 |
New |
$115.97 |
$316,000 |
2,543 |
0.13% |
316,000 |
2,543 |
0.002 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
New |
$267.22 |
$314,000 |
1,213 |
0.13% |
314,000 |
1,213 |
0 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
146 |
New |
$49.89 |
$314,000 |
6,398 |
0.13% |
314,000 |
6,398 |
0.004 |
Personal Services |
|
|
JCI |
Johnson Controls Internatio... |
148 |
New |
$69.95 |
$306,000 |
4,692 |
0.12% |
306,000 |
4,692 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
149 |
New |
$45.84 |
$306,000 |
6,132 |
0.12% |
306,000 |
6,132 |
0 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
150 |
New |
$29.02 |
$305,000 |
3,196 |
0.12% |
305,000 |
3,196 |
0.001 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
151 |
New |
$84.07 |
$303,000 |
3,479 |
0.12% |
303,000 |
3,479 |
0 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
152 |
New |
$0.00 |
$301,000 |
6,986 |
0.12% |
301,000 |
6,986 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
153 |
New |
$145.19 |
$297,000 |
1,919 |
0.12% |
297,000 |
1,919 |
0.001 |
Auto Parts Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
154 |
New |
$483.04 |
$296,000 |
709 |
0.12% |
296,000 |
709 |
0 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
155 |
New |
$176.89 |
$292,000 |
1,749 |
0.12% |
292,000 |
1,749 |
0.002 |
General Building Mate... |
|
|
IP |
International Paper Co |
156 |
New |
$45.21 |
$290,000 |
7,437 |
0.12% |
290,000 |
7,437 |
0.002 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
157 |
New |
$227.97 |
$289,000 |
1,175 |
0.12% |
289,000 |
1,175 |
0.004 |
Railroads |
|
|
WU |
Western Union Co |
158 |
New |
$12.89 |
$289,000 |
20,657 |
0.12% |
289,000 |
20,657 |
0 |
Personal Services |
|
|
SNX |
Synnex Corp |
160 |
New |
$128.84 |
$288,000 |
2,545 |
0.12% |
288,000 |
2,545 |
0 |
Technical & System So... |
|
|
CFG |
Citizens Financial Group, Inc. |
161 |
New |
$34.15 |
$287,000 |
7,899 |
0.12% |
287,000 |
7,899 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
162 |
New |
$41.48 |
$286,000 |
5,280 |
0.12% |
286,000 |
5,280 |
0 |
Drug Manufacturers - ... |
|
|
TRIP |
Tripadvisor Inc |
164 |
New |
$18.58 |
$285,000 |
10,253 |
0.12% |
285,000 |
10,253 |
0 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
163 |
New |
$77.51 |
$285,000 |
3,841 |
0.12% |
285,000 |
3,841 |
0.009 |
Business Services |
|
|
CSX |
CSX Corp |
165 |
New |
$32.75 |
$284,000 |
7,669 |
0.11% |
284,000 |
7,669 |
0.004 |
Railroads |
|
