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| Name: |
CRITERION CAPITAL ADVISORS LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
40 |
- |
$112.54 |
$804,000 |
7,300 |
0.54% |
61,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
50 |
- |
$70.25 |
$597,000 |
8,900 |
0.4% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$240.97 |
$266,000 |
990 |
0.18% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
QTWO |
Q2 Holdings, Inc. |
76 |
- |
$61.56 |
$184,000 |
3,500 |
0.12% |
32,000 |
0 |
0.005 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
79 |
- |
$55.05 |
$179,000 |
3,155 |
0.12% |
19,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
80 |
- |
$76.87 |
$172,000 |
2,000 |
0.11% |
-2,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$879.03 |
$143,000 |
141 |
0.1% |
27,000 |
0 |
0 |
Electronics Wholesale |
|
|
ETN |
Eaton Corp |
87 |
- |
$313.46 |
$117,000 |
373 |
0.08% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$129.42 |
$113,000 |
861 |
0.08% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
92 |
- |
$191.42 |
$108,000 |
557 |
0.07% |
-37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RNST |
Renasant Corp |
94 |
- |
$29.31 |
$105,000 |
3,357 |
0.07% |
-8,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$76.12 |
$104,000 |
1,515 |
0.07% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$181.51 |
$91,000 |
500 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUSE |
Vident Core Us Equity |
98 |
- |
$53.22 |
$89,000 |
1,635 |
0.06% |
5,000 |
0 |
0.008 |
N/A |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$117.21 |
$85,000 |
723 |
0.06% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$166.78 |
$77,000 |
428 |
0.05% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
109 |
- |
$233.35 |
$73,000 |
320 |
0.05% |
13,000 |
0 |
0 |
Credit Services |
|
|
SYK |
Stryker Corp |
111 |
- |
$349.63 |
$72,000 |
200 |
0.05% |
12,000 |
0 |
0 |
Medical Instruments &... |
|
|
SJM |
JM Smucker Company |
113 |
- |
$115.37 |
$68,000 |
540 |
0.05% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
ADI |
Analog Devices Inc |
115 |
- |
$237.41 |
$65,000 |
331 |
0.04% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
116 |
- |
$538.61 |
$63,000 |
114 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
117 |
- |
$137.00 |
$61,000 |
470 |
0.04% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
SCHH |
Schwab Us Reit |
119 |
- |
$19.88 |
$60,000 |
2,935 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
124 |
- |
$260.72 |
$58,000 |
205 |
0.04% |
-3,000 |
0 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$491.44 |
$58,000 |
121 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
127 |
- |
$219.80 |
$57,000 |
250 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
126 |
- |
$243.28 |
$57,000 |
230 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
133 |
- |
$119.08 |
$53,000 |
437 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
134 |
- |
$108.05 |
$52,000 |
474 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
136 |
- |
$7,590.42 |
$49,000 |
6 |
0.03% |
7,000 |
0 |
0 |
Residential Construct... |
|
|
ATO |
Atmos Energy Corp |
139 |
- |
$115.45 |
$48,000 |
403 |
0.03% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
141 |
- |
$177.81 |
$44,000 |
251 |
0.03% |
-18,000 |
0 |
0 |
Auto Manufacturers |
|
|
KEY |
Keycorp |
142 |
- |
$13.93 |
$43,000 |
2,705 |
0.03% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
143 |
- |
$275.32 |
$43,000 |
165 |
0.03% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$468.62 |
$41,000 |
91 |
0.03% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
146 |
- |
$156.12 |
$41,000 |
240 |
0.03% |
5,000 |
0 |
0 |
Residential Construct... |
|
|
OSBC |
Old Second Bancorp Inc |
147 |
- |
$13.96 |
$41,000 |
2,984 |
0.03% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
153 |
- |
$67.02 |
$40,000 |
600 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
150 |
- |
$35.64 |
$40,000 |
1,024 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
152 |
- |
$173.20 |
$40,000 |
228 |
0.03% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
151 |
- |
$1,000.79 |
$40,000 |
42 |
0.03% |
3,000 |
0 |
0 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
157 |
- |
$0.00 |
$39,000 |
531 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
159 |
- |
$448.68 |
$38,000 |
78 |
0.03% |
5,000 |
0 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
162 |
- |
$60.08 |
$37,000 |
570 |
0.02% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
161 |
- |
$168.47 |
$37,000 |
228 |
0.02% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
160 |
- |
$160.62 |
$37,000 |
212 |
0.02% |
10,000 |
0 |
0 |
Conglomerates |
|
|
JPSE |
Jpmorgan Diversified Return... |
164 |
- |
$0.00 |
$36,000 |
805 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
163 |
- |
$39.70 |
$36,000 |
958 |
0.02% |
4,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
168 |
- |
$232.88 |
$35,000 |
140 |
0.02% |
9,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
166 |
- |
$81.35 |
$35,000 |
416 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
171 |
- |
$0.00 |
$34,000 |
400 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
170 |
- |
$88.35 |
$34,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CXW |
Corrections Corp of America |
169 |
- |
$15.58 |
$34,000 |
2,200 |
0.02% |
2,000 |
0 |
0.003 |
Property Management |
|
|
KIM |
Kimco Realty Corp |
176 |
- |
$19.01 |
$31,000 |
1,560 |
0.02% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
FDS |
Factset Research Systems Inc |
182 |
- |
$410.10 |
$29,000 |
63 |
0.02% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
NUE |
Nucor Corp |
185 |
- |
$163.34 |
$28,000 |
142 |
0.02% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
MCK |
McKesson Corp |
187 |
- |
$531.10 |
$27,000 |
50 |
0.02% |
4,000 |
0 |
0 |
Drugs Wholesale |
|
|
DAL |
Delta Air Lines Inc |
189 |
- |
$46.55 |
$26,000 |
550 |
0.02% |
4,000 |
0 |
0 |
Major Airlines |
|
|
IXC |
iShares tr S&P Glbl Energy |
191 |
- |
$42.06 |
$26,000 |
601 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
193 |
- |
$88.31 |
$25,000 |
280 |
0.02% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EDV |
Vanguard Extended Dur Tre I... |
192 |
- |
$75.04 |
$25,000 |
330 |
0.02% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
195 |
- |
$106.93 |
$24,000 |
224 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
196 |
- |
$39.15 |
$23,000 |
500 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
198 |
- |
$143.84 |
$22,000 |
160 |
0.01% |
5,000 |
0 |
0 |
Specialized Health Se... |
|
|
XEL |
Xcel Energy Inc |
200 |
- |
$54.82 |
$21,000 |
396 |
0.01% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
199 |
- |
$191.04 |
$21,000 |
105 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
201 |
- |
$79.12 |
$20,000 |
270 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
204 |
- |
$78.95 |
$19,000 |
240 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
210 |
- |
$384.88 |
$17,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Personal Services |
|
|
MMT |
MFS Multimarket Income Trust |
209 |
- |
$4.66 |
$17,000 |
3,575 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
208 |
- |
$365.94 |
$17,000 |
41 |
0.01% |
4,000 |
0 |
0 |
Electronics Wholesale |
|
|
ONB |
Old National Bancorp |
211 |
- |
$16.48 |
$17,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
213 |
- |
$89.18 |
$16,000 |
178 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
215 |
- |
$54.72 |
$16,000 |
257 |
0.01% |
-1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
MTB |
M&T Bank Corp |
217 |
- |
$145.31 |
$16,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
216 |
- |
$323.03 |
$16,000 |
40 |
0.01% |
-4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MKL |
Markel Corp |
229 |
- |
$1,599.84 |
$14,000 |
9 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
228 |
- |
$83.74 |
$14,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
EXPD |
Expeditors International of... |
230 |
- |
$125.52 |
$14,000 |
116 |
0.01% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
227 |
- |
$232.03 |
$14,000 |
54 |
0.01% |
2,000 |
0 |
0 |
Lodging |
|
|
AVY |
Avery Dennison Corporation |
225 |
- |
$226.92 |
$14,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
232 |
- |
$18.28 |
$14,000 |
820 |
0.01% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
HWM |
Howmet Aerospace Inc |
224 |
- |
$83.27 |
$14,000 |
201 |
0.01% |
3,000 |
0 |
0.001 |
Aluminum |
|
|
CRM |
Salesforce.com Inc |
238 |
- |
$242.76 |
$13,000 |
42 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
233 |
- |
$175.82 |
$13,000 |
71 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
234 |
- |
$279.36 |
$13,000 |
45 |
0.01% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
SUI |
Sun Communities Inc |
235 |
- |
$118.74 |
$13,000 |
101 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
F |
Ford Motor Co |
236 |
- |
$12.50 |
$13,000 |
1,001 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
237 |
- |
$112.20 |
$13,000 |
102 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
244 |
- |
$80.01 |
$12,000 |
163 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
243 |
- |
$55.68 |
$12,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
IT |
Gartner Inc |
246 |
- |
$432.20 |
$11,000 |
24 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
K |
Kellanova |
250 |
- |
$60.09 |
$11,000 |
198 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
BIDU |
Baidu Inc |
247 |
- |
$97.76 |
$11,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
MAA |
Mid America Apartment Commu... |
254 |
- |
$137.09 |
$11,000 |
80 |
0.01% |
0 |
0 |
0 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
257 |
- |
$26.95 |
$10,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
262 |
- |
$458.13 |
$10,000 |
19 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
|
NSA |
National Storage Affiliates... |
261 |
- |
$38.38 |
$10,000 |
260 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
260 |
- |
$106.93 |
$10,000 |
95 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
268 |
- |
$221.62 |
$9,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Biotechnology |
|
