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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 |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$18,962,000 |
721,262 |
11.94% |
0 |
0 |
0.08 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
2 |
- |
$0.00 |
$16,514,000 |
364,958 |
10.4% |
0 |
0 |
0.57 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.38 |
$8,362,000 |
259,367 |
5.26% |
0 |
0 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$7,206,000 |
34,213 |
4.54% |
0 |
0 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$65.40 |
$6,744,000 |
112,247 |
4.25% |
0 |
0 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$475.86 |
$5,048,000 |
12,408 |
3.18% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$230.56 |
$3,934,000 |
27,858 |
2.48% |
0 |
0 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$286.86 |
$3,801,000 |
18,793 |
2.39% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$181.31 |
$3,749,000 |
20,440 |
2.36% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$503.32 |
$3,623,000 |
8,106 |
2.28% |
0 |
0 |
0 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$376.07 |
$3,001,000 |
9,341 |
1.89% |
0 |
0 |
0.003 |
Hospitals |
|
|
AMGN |
Amgen Inc |
12 |
- |
$295.27 |
$2,802,000 |
8,967 |
1.76% |
0 |
0 |
0.002 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$192.45 |
$2,763,000 |
16,108 |
1.74% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$304.10 |
$2,461,000 |
4,833 |
1.55% |
0 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$347.93 |
$2,461,000 |
9,377 |
1.55% |
0 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$970.33 |
$2,454,000 |
2,887 |
1.54% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.02 |
$2,356,000 |
12,191 |
1.48% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$34.99 |
$2,268,000 |
57,925 |
1.43% |
0 |
0 |
0.001 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$278.05 |
$2,215,000 |
8,683 |
1.39% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$2,097,000 |
20,886 |
1.32% |
0 |
0 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$793.01 |
$1,993,000 |
2,201 |
1.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
22 |
- |
$155.31 |
$1,943,000 |
12,422 |
1.22% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
- |
$0.00 |
$1,856,000 |
64,193 |
1.17% |
0 |
0 |
0.071 |
N/A |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$123.04 |
$1,831,000 |
14,544 |
1.15% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
25 |
- |
$56.79 |
$1,826,000 |
6,762 |
1.15% |
0 |
0 |
0.006 |
Specialty Retail, Other |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$514.60 |
$1,718,000 |
3,942 |
1.08% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$89.92 |
$1,713,000 |
21,758 |
1.08% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$221.25 |
$1,648,000 |
8,471 |
1.04% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
29 |
- |
$86.73 |
$1,612,000 |
25,408 |
1.01% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$88.95 |
$1,587,000 |
20,259 |
1% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
31 |
- |
$113.14 |
$1,536,000 |
11,619 |
0.97% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
32 |
- |
$0.00 |
$1,413,000 |
52,880 |
0.89% |
0 |
0 |
0.005 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
33 |
- |
$0.00 |
$1,405,000 |
47,730 |
0.88% |
0 |
0 |
0.005 |
N/A |
|
|
RF |
Regions Financial Corp |
34 |
- |
$24.69 |
$1,404,000 |
70,062 |
0.88% |
0 |
0 |
0.007 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$623.62 |
$1,299,000 |
2,388 |
0.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$626.44 |
$1,286,000 |
2,351 |
0.81% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$68.93 |
$1,251,000 |
8,762 |
0.79% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
38 |
- |
$183.38 |
$1,220,000 |
6,956 |
0.77% |
0 |
0 |
0.003 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$211.74 |
$998,000 |
4,735 |
0.63% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$184.42 |
$975,000 |
5,935 |
0.61% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$89.13 |
$974,000 |
10,682 |
0.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$180.19 |
$924,000 |
5,075 |
0.58% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
43 |
- |
$34.10 |
$916,000 |
27,389 |
0.58% |
0 |
0 |
0.001 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
44 |
- |
$129.20 |
$821,000 |
7,300 |
0.52% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
45 |
- |
$204.85 |
$794,000 |
3,178 |
0.5% |
0 |
0 |
0 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$134.90 |
$774,000 |
6,529 |
0.49% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
47 |
- |
$355.67 |
$723,000 |
2,462 |
0.46% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$67.18 |
$695,000 |
10,626 |
0.44% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$434.86 |
$656,000 |
1,186 |
0.41% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
50 |
- |
$0.00 |
$646,000 |
4,378 |
0.41% |
0 |
0 |
0.054 |
N/A |
|
|
SHEL |
Shell plc |
51 |
- |
$72.30 |
$642,000 |
8,900 |
0.4% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
- |
$52.45 |
$567,000 |
11,070 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$704.95 |
$537,000 |
1,188 |
0.34% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
54 |
- |
$64.82 |
$525,000 |
9,108 |
0.33% |
0 |
0 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$427.57 |
$498,000 |
1,365 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$115.43 |
$447,000 |
3,879 |
0.28% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
57 |
- |
$72.63 |
$437,000 |
5,802 |
0.28% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$416,000 |
8,408 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$25.93 |
$410,000 |
8,637 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
60 |
- |
$0.00 |
$371,000 |
8,211 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$72.71 |
$346,000 |
5,620 |
0.22% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$333,000 |
1,949 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$554.20 |
$316,000 |
659 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$167.13 |
$298,000 |
1,980 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$309.14 |
$282,000 |
1,310 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$63.44 |
$280,000 |
4,792 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
67 |
- |
$25.75 |
$243,000 |
11,176 |
0.15% |
0 |
0 |
0.044 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$370.07 |
$236,000 |
686 |
0.15% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$259.70 |
$235,000 |
990 |
0.15% |
0 |
0 |
0 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$153.05 |
$232,000 |
1,478 |
0.15% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$230,000 |
1,929 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$219,000 |
4,135 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
73 |
- |
$54.83 |
$214,000 |
4,549 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
74 |
- |
$0.00 |
$212,000 |
5,660 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
75 |
- |
$89.19 |
$211,000 |
3,500 |
0.13% |
0 |
0 |
0.005 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$119.79 |
$208,000 |
1,915 |
0.13% |
0 |
0 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$206,000 |
2,012 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$156.90 |
$192,000 |
1,317 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$67.95 |
$188,000 |
3,966 |
0.12% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$119.87 |
$179,000 |
1,798 |
0.11% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
81 |
- |
$62.02 |
$174,000 |
3,155 |
0.11% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$110.70 |
$160,000 |
1,726 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$47.14 |
$144,000 |
3,618 |
0.09% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$197.89 |
$129,000 |
707 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$1,059.49 |
$127,000 |
141 |
0.08% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
86 |
- |
$0.00 |
$126,000 |
3,377 |
0.08% |
0 |
0 |
0.011 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
87 |
- |
$0.00 |
$123,000 |
3,516 |
0.08% |
0 |
0 |
0.004 |
N/A |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$103.20 |
$117,000 |
1,515 |
0.07% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$224.13 |
$116,000 |
524 |
0.07% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
RGA |
Reinsurance Group of Americ... |
91 |
- |
$194.49 |
$111,000 |
540 |
0.07% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
MBB |
iShares Barclays MBS Bond |
90 |
- |
$92.86 |
$111,000 |
1,207 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$138.79 |
$110,000 |
861 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
93 |
- |
$131.71 |
$104,000 |
735 |
0.07% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$175.08 |
$104,000 |
691 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$226.84 |
$101,000 |
557 |
0.06% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
96 |
- |
$0.00 |
$99,000 |
1,665 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$205.93 |
$91,000 |
500 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$132.02 |
$90,000 |
861 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUSE |
Vident Core Us Equity |
99 |
- |
$62.67 |
$88,000 |
1,635 |
0.06% |
0 |
0 |
0.008 |
N/A |
|
|
PRU |
Prudential Financial Inc |
100 |
- |
$105.94 |
$85,000 |
723 |
0.05% |
0 |
0 |
0 |
Life & Health Insurance |
|
