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| Name: |
CRITERION CAPITAL ADVISORS LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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| Holdings
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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 |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$18,414,000 |
688,375 |
12.27% |
2,082,000 |
48,645 |
0.076 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
2 |
- |
$0.00 |
$15,733,000 |
343,597 |
10.49% |
1,220,000 |
30,207 |
2.684 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.10 |
$6,484,000 |
202,937 |
4.32% |
2,096,000 |
52,819 |
0.023 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$59.07 |
$6,450,000 |
103,457 |
4.3% |
649,000 |
6,153 |
0.115 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.54 |
$5,218,000 |
12,408 |
3.48% |
916,000 |
346 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.78 |
$3,773,000 |
18,835 |
2.51% |
682,000 |
663 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$270.66 |
$2,623,000 |
9,398 |
1.75% |
225,000 |
189 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
14 |
- |
$298.62 |
$2,558,000 |
8,997 |
1.7% |
5,000 |
132 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$37.44 |
$2,343,000 |
54,051 |
1.56% |
-2,000 |
567 |
0.001 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$497.12 |
$2,340,000 |
4,729 |
1.56% |
-66,000 |
159 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.66 |
$2,209,000 |
12,248 |
1.47% |
478,000 |
854 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$81.04 |
$1,875,000 |
21,519 |
1.25% |
399,000 |
3,600 |
0.002 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$118.24 |
$1,846,000 |
14,443 |
1.23% |
513,000 |
3,421 |
0.002 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$424.09 |
$1,819,000 |
3,800 |
1.21% |
48,000 |
18 |
0.002 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
25 |
- |
$125.79 |
$1,807,000 |
11,578 |
1.2% |
558,000 |
2,388 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$280.25 |
$1,772,000 |
6,770 |
1.18% |
322,000 |
27 |
0.006 |
Specialty Retail, Other |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
28 |
- |
$0.00 |
$1,685,000 |
56,170 |
1.12% |
354,000 |
6,955 |
0.062 |
N/A |
|
|
C |
Citigroup Inc |
30 |
- |
$59.33 |
$1,606,000 |
25,398 |
1.07% |
534,000 |
4,567 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$193.90 |
$1,476,000 |
8,471 |
0.98% |
241,000 |
1,224 |
0.001 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
32 |
- |
$18.65 |
$1,474,000 |
70,057 |
0.98% |
116,000 |
6 |
0.007 |
Domestic Regional Banks |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$168.61 |
$1,172,000 |
6,813 |
0.78% |
461,000 |
2,052 |
0.003 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$142.50 |
$1,125,000 |
8,762 |
0.75% |
390,000 |
1,654 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
37 |
- |
$32.18 |
$1,075,000 |
29,010 |
0.72% |
214,000 |
4,178 |
0.001 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$163.68 |
$1,002,000 |
5,914 |
0.67% |
72,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
43 |
- |
$254.85 |
$760,000 |
3,044 |
0.51% |
72,000 |
70 |
0 |
General Building Mate... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
46 |
- |
$0.00 |
$710,000 |
27,873 |
0.47% |
158,000 |
5,745 |
0.027 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$572.05 |
$688,000 |
1,184 |
0.46% |
235,000 |
330 |
0 |
Medical Laboratories ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
48 |
- |
$0.00 |
$665,000 |
4,568 |
0.44% |
75,000 |
100 |
0.056 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$446.46 |
$496,000 |
1,188 |
0.33% |
134,000 |
250 |
0 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$363.10 |
$460,000 |
1,365 |
0.31% |
70,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$88.04 |
$459,000 |
4,859 |
0.31% |
53,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$422,000 |
8,408 |
0.28% |
50,000 |
651 |
0 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
59 |
- |
$0.00 |
$382,000 |
8,376 |
0.25% |
60,000 |
1,387 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
60 |
- |
$61.51 |
$356,000 |
5,620 |
0.24% |
21,000 |
208 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.83 |
$326,000 |
5,372 |
0.22% |
26,000 |
4,289 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$479.19 |
$292,000 |
658 |
0.19% |
24,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$215.73 |
$269,000 |
1,310 |
0.18% |
26,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$106.73 |
$211,000 |
1,911 |
0.14% |
16,000 |
3 |
0.002 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
86 |
- |
$0.00 |
$120,000 |
3,498 |
0.08% |
59,000 |
1,539 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$92.61 |
$114,000 |
1,231 |
0.08% |
0 |
16 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
101 |
- |
$57.00 |
$82,000 |
1,268 |
0.05% |
15,000 |
13 |
0.001 |
Scientific & Technica... |
|
|
WRB |
WR Berkley Corporation |
105 |
- |
$78.15 |
$75,000 |
845 |
0.05% |
16,000 |
15 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$73,000 |
1,212 |
0.05% |
9,000 |
808 |
0 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
120 |
- |
$76.57 |
$60,000 |
804 |
0.04% |
20,000 |
139 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$275.14 |
$58,000 |
239 |
0.04% |
11,000 |
66 |
0 |
Diversified Chemicals |
|
|
IYF |
iShares Dow Jones US Financ... |
131 |
- |
$92.59 |
$54,000 |
565 |
0.04% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
138 |
- |
$0.00 |
$48,000 |
1,417 |
0.03% |
28,000 |
794 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
155 |
- |
$0.00 |
$39,000 |
672 |
0.03% |
2,000 |
11 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
156 |
- |
$151.09 |
$39,000 |
244 |
0.03% |
7,000 |
38 |
0 |
Domestic Money Center... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
174 |
- |
$0.00 |
$32,000 |
733 |
0.02% |
3,000 |
21 |
0 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
173 |
- |
$0.00 |
$32,000 |
996 |
0.02% |
25,000 |
780 |
0.012 |
N/A |
|
|
LIN |
Linde Plc |
181 |
- |
$436.95 |
$29,000 |
62 |
0.02% |
5,000 |
4 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
203 |
- |
$49.84 |
$19,000 |
374 |
0.01% |
4,000 |
75 |
0 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
222 |
- |
$186.98 |
$15,000 |
76 |
0.01% |
6,000 |
28 |
0 |
Confectioners |
|
|
ES |
Eversource Energy |
223 |
- |
$59.01 |
$15,000 |
248 |
0.01% |
0 |
10 |
0 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
249 |
- |
$40.29 |
$11,000 |
212 |
0.01% |
3,000 |
39 |
0 |
Auto Parts Wholesale |
|
|
MU |
Micron Technology Inc |
248 |
- |
$141.36 |
$11,000 |
95 |
0.01% |
5,000 |
20 |
0 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
270 |
- |
$728.58 |
$8,000 |
11 |
0.01% |
3,000 |
4 |
0 |
Information Technolog... |
|
|
WFC |
Wells Fargo & Co |
269 |
- |
$57.40 |
$8,000 |
132 |
0.01% |
4,000 |
42 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
279 |
- |
$214.90 |
$7,000 |
38 |
0% |
3,000 |
2 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
294 |
- |
$258.24 |
$4,000 |
15 |
0% |
1,000 |
2 |
0 |
Insurance Brokers |
|
|
EA |
Electronic Arts Inc |
328 |
- |
$135.98 |
$2,000 |
15 |
0% |
0 |
3 |
0 |
Multimedia & Graphics... |
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