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| Name: |
Dunhill Financial LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5RE |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$480.44 |
$30,699,000 |
63,889 |
22.8% |
8,014,000 |
11,954 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$7,980,000 |
136,168 |
5.93% |
969,000 |
2,895 |
0.028 |
Closed - End Fund - F... |
|
|
FTHI |
First Trust High Income |
4 |
- |
$0.00 |
$6,872,000 |
305,883 |
5.1% |
1,502,000 |
37,956 |
0.34 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$5,493,000 |
59,950 |
4.08% |
4,959,000 |
54,178 |
0.172 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$220.08 |
$5,276,000 |
23,158 |
3.92% |
957,000 |
1,877 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$191.29 |
$4,160,000 |
24,261 |
3.09% |
-511,000 |
2 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.45 |
$3,044,000 |
11,712 |
2.26% |
274,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$2,544,000 |
45,176 |
1.89% |
287,000 |
3,257 |
0.07 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$1,910,000 |
26,429 |
1.42% |
1,907,000 |
26,386 |
0.003 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
16 |
- |
$119.64 |
$1,884,000 |
16,473 |
1.4% |
325,000 |
601 |
0.018 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.67 |
$1,597,000 |
3,794 |
1.19% |
326,000 |
415 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.55 |
$1,170,000 |
2,636 |
0.87% |
664,000 |
1,400 |
0.001 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
25 |
- |
$62.60 |
$842,000 |
13,684 |
0.63% |
839,000 |
13,620 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$172.11 |
$660,000 |
4,336 |
0.49% |
220,000 |
1,187 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$815.06 |
$655,000 |
843 |
0.49% |
168,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$258.91 |
$622,000 |
2,304 |
0.46% |
523,000 |
1,911 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$467.05 |
$249,000 |
514 |
0.18% |
76,000 |
26 |
0.001 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$228.96 |
$244,000 |
967 |
0.18% |
27,000 |
5 |
0 |
Lodging |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$199.93 |
$239,000 |
918 |
0.18% |
16,000 |
2 |
0 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$535.08 |
$225,000 |
430 |
0.17% |
177,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$252.07 |
$225,000 |
797 |
0.17% |
-7,000 |
13 |
0 |
Restaurants |
|
|
FTEC |
Fidelity Msci Information T... |
47 |
- |
$159.06 |
$224,000 |
1,439 |
0.17% |
210,000 |
1,339 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$145.28 |
$217,000 |
1,371 |
0.16% |
8,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$204.80 |
$211,000 |
1,245 |
0.16% |
34,000 |
21 |
0 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$408.61 |
$181,000 |
431 |
0.13% |
38,000 |
29 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$445.87 |
$179,000 |
355 |
0.13% |
-29,000 |
6 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
56 |
- |
$200.91 |
$177,000 |
860 |
0.13% |
-1,000 |
11 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$163,000 |
168 |
0.12% |
48,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$815.34 |
$153,000 |
208 |
0.11% |
20,000 |
7 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$481.65 |
$150,000 |
303 |
0.11% |
-3,000 |
13 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$215.46 |
$140,000 |
550 |
0.1% |
20,000 |
10 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
64 |
- |
$164.20 |
$136,000 |
805 |
0.1% |
35,000 |
14 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$199.33 |
$133,000 |
663 |
0.1% |
27,000 |
41 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$39.06 |
$127,000 |
3,262 |
0.09% |
9,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$174.38 |
$125,000 |
698 |
0.09% |
10,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$122.09 |
$124,000 |
1,008 |
0.09% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.30 |
$108,000 |
2,905 |
0.08% |
8,000 |
34 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
73 |
- |
$329.18 |
$106,000 |
276 |
0.08% |
15,000 |
13 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
80 |
- |
$30.19 |
$94,000 |
2,116 |
0.07% |
-9,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
79 |
- |
$368.35 |
$94,000 |
230 |
0.07% |
84,000 |
204 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$162.58 |
$93,000 |
575 |
0.07% |
14,000 |
34 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.32 |
$89,000 |
169 |
0.07% |
81,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$218.01 |
$80,000 |
266 |
0.06% |
13,000 |
12 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$76,000 |
575 |
0.06% |
18,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$450.23 |
$70,000 |
168 |
0.05% |
7,000 |
5 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$166.75 |
$67,000 |
369 |
0.05% |
16,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.12 |
$61,000 |
1,215 |
0.05% |
3,000 |
60 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$170.48 |
$60,000 |
344 |
0.04% |
5,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
102 |
- |
$204.40 |
$59,000 |
286 |
0.04% |
6,000 |
5 |
0 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
101 |
- |
$284.80 |
$59,000 |
172 |
0.04% |
2,000 |
8 |
0 |
Management Services |
|
|
VGK |
Vanguard European Stock VIPERS |
105 |
- |
$69.21 |
$55,000 |
810 |
0.04% |
3,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
106 |
- |
$90.93 |
$54,000 |
607 |
0.04% |
6,000 |
10 |
0 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
110 |
- |
$64.08 |
$52,000 |
707 |
0.04% |
-4,000 |
17 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
111 |
- |
$1,364.08 |
$51,000 |
38 |
0.04% |
15,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
115 |
- |
$117.09 |
$50,000 |
396 |
0.04% |
10,000 |
18 |
0 |
Application Software |
|
|
LYV |
Live Nation Inc |
116 |
- |
$93.32 |
$49,000 |
461 |
0.04% |
6,000 |
2 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$45,000 |
751 |
0.03% |
-2,000 |
452 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
124 |
- |
$61.97 |
$42,000 |
689 |
0.03% |
4,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$136.86 |
$42,000 |
284 |
0.03% |
-1,000 |
12 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$562.76 |
$39,000 |
68 |
0.03% |
6,000 |
6 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$339.25 |
$39,000 |
105 |
0.03% |
10,000 |
7 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
130 |
- |
$78.19 |
$38,000 |
600 |
0.03% |
3,000 |
26 |
0.01 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
132 |
- |
$334.20 |
$36,000 |
114 |
0.03% |
10,000 |
5 |
0.032 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
133 |
- |
$156.31 |
$36,000 |
198 |
0.03% |
10,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
135 |
- |
$252.74 |
$35,000 |
141 |
0.03% |
4,000 |
9 |
0.003 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
138 |
- |
$139.40 |
$34,000 |
260 |
0.03% |
5,000 |
3 |
0 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
137 |
- |
$139.33 |
$34,000 |
252 |
0.03% |
0 |
2 |
0.044 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$31,000 |
122 |
0.02% |
3,000 |
3 |
0 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
145 |
- |
$55.24 |
$30,000 |
529 |
0.02% |
5,000 |
10 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$110.90 |
$30,000 |
265 |
0.02% |
5,000 |
9 |
0 |
Industrial Electrical... |
|
|
FSLR |
First Solar, Inc. |
147 |
- |
$276.78 |
$29,000 |
167 |
0.02% |
1,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
149 |
- |
$98.20 |
$27,000 |
253 |
0.02% |
1,000 |
11 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
154 |
- |
$78.57 |
$25,000 |
272 |
0.02% |
4,000 |
5 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
152 |
- |
$647.66 |
$25,000 |
42 |
0.02% |
7,000 |
6 |
0.003 |
Music & Video Stores |
|
|
FELC |
Fidelity Enhanced Large Cap... |
158 |
- |
$0.00 |
$25,000 |
859 |
0.02% |
2,000 |
2 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
159 |
- |
$79.64 |
$24,000 |
300 |
0.02% |
3,000 |
3 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
160 |
- |
$38.63 |
$24,000 |
633 |
0.02% |
6,000 |
91 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
161 |
- |
$237.80 |
$23,000 |
84 |
0.02% |
2,000 |
4 |
0.028 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
163 |
- |
$101.74 |
$23,000 |
198 |
0.02% |
3,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
164 |
- |
$0.00 |
$23,000 |
392 |
0.02% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
167 |
- |
$372.63 |
$22,000 |
54 |
0.02% |
5,000 |
4 |
0 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
171 |
- |
$144.04 |
$21,000 |
147 |
0.02% |
2,000 |
5 |
0 |
REIT - Diversified |
|
|
SO |
Southern Co |
176 |
- |
$78.08 |
$20,000 |
280 |
0.01% |
1,000 |
13 |
0 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
174 |
- |
$132.80 |
$20,000 |
158 |
0.01% |
7,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
175 |
- |
$81.82 |
$20,000 |
263 |
0.01% |
0 |
5 |
0 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
178 |
- |
$38.87 |
$19,000 |
447 |
0.01% |
2,000 |
51 |
0 |
CATV Systems |
|
|
IFF |
International Flavors & Fra... |
180 |
- |
$95.54 |
$17,000 |
199 |
0.01% |
1,000 |
4 |
0 |
Specialty Chemicals |
|
|
WFC |
Wells Fargo & Co |
181 |
- |
$59.21 |
$17,000 |
291 |
0.01% |
5,000 |
47 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
179 |
- |
$195.68 |
$17,000 |
95 |
0.01% |
3,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
186 |
- |
$51.24 |
$16,000 |
276 |
0.01% |
1,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
184 |
- |
$126.29 |
$16,000 |
134 |
0.01% |
6,000 |
14 |
0 |
Semiconductor - Memor... |
|
|
ACWI |
iShares MSCI ACWI Index |
185 |
- |
$110.32 |
$16,000 |
144 |
0.01% |
10,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
182 |
- |
$430.11 |
$16,000 |
35 |
0.01% |
3,000 |
4 |
0.039 |
N/A |
|
|
VZ |
Verizon Communications Inc |
191 |
- |
$40.33 |
$15,000 |
355 |
0.01% |
4,000 |
57 |
0 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
189 |
- |
$562.97 |
$15,000 |
23 |
0.01% |
3,000 |
3 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
190 |
- |
$212.49 |
$15,000 |
63 |
0.01% |
4,000 |
3 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
196 |
- |
$62.51 |
$14,000 |
209 |
0.01% |
2,000 |
17 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
194 |
- |
$169.44 |
$14,000 |
84 |
0.01% |
-2,000 |
5 |
0 |
Drugs - Generic |
|
|
FCAL |
First Trust California Muni... |
197 |
- |
$0.00 |
$14,000 |
272 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
195 |
- |
$118.54 |
$14,000 |
122 |
0.01% |
2,000 |
5 |
0 |
Life & Health Insurance |
|
