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| Name: |
Tyche Wealth Partners LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.82 |
$31,963,000 |
57,139 |
6.92% |
10,267,000 |
20,120 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
2 |
- |
$136.08 |
$29,743,000 |
198,367 |
6.44% |
-637,000 |
-1,423 |
0.014 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$28,179,000 |
126,858 |
6.1% |
-6,467,000 |
-11,493 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$114.93 |
$19,612,000 |
164,905 |
4.24% |
2,068,000 |
1,811 |
0.004 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$207.25 |
$17,321,000 |
89,288 |
3.75% |
5,298,000 |
27,893 |
0.024 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$501.48 |
$12,106,000 |
32,250 |
2.62% |
-1,540,000 |
-124 |
0 |
Application Software |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
7 |
- |
$0.00 |
$11,994,000 |
233,120 |
2.6% |
-231,000 |
4,362 |
0.386 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
8 |
- |
$0.00 |
$11,309,000 |
604,771 |
2.45% |
237,000 |
9,840 |
0.159 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$222.26 |
$10,591,000 |
55,666 |
2.29% |
-1,084,000 |
2,452 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$555.45 |
$10,060,000 |
21,453 |
2.18% |
5,284,000 |
12,110 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
11 |
- |
$355.88 |
$9,340,000 |
26,651 |
2.02% |
1,102,000 |
585 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$164.10 |
$8,176,000 |
75,440 |
1.77% |
-1,354,000 |
4,472 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$7,568,000 |
86,209 |
1.64% |
-966,000 |
-8,250 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$158.49 |
$6,965,000 |
40,868 |
1.51% |
393,000 |
1,665 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
15 |
- |
$373.30 |
$6,592,000 |
17,987 |
1.43% |
-707,000 |
-777 |
0.002 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
16 |
- |
$181.44 |
$6,511,000 |
37,824 |
1.41% |
-313,000 |
-33 |
0.016 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
17 |
- |
$154.17 |
$5,600,000 |
33,477 |
1.21% |
1,004,000 |
1,742 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$5,594,000 |
21,584 |
1.21% |
-3,186,000 |
-158 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$970.17 |
$5,537,000 |
5,854 |
1.2% |
-428,000 |
-656 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$628.85 |
$5,200,000 |
9,254 |
1.13% |
-65,000 |
310 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
21 |
- |
$58.55 |
$5,084,000 |
84,712 |
1.1% |
458,000 |
-3,759 |
0.005 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$288.19 |
$4,722,000 |
19,250 |
1.02% |
-2,000 |
-459 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$575.29 |
$4,467,000 |
8,691 |
0.97% |
-90,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$563.52 |
$4,190,000 |
7,644 |
0.91% |
-550,000 |
-1,358 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$790.65 |
$3,984,000 |
4,824 |
0.86% |
-1,454,000 |
-2,220 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$195.00 |
$3,902,000 |
18,625 |
0.84% |
-37,000 |
-3,543 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$157.69 |
$3,893,000 |
23,474 |
0.84% |
443,000 |
-381 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$69.77 |
$3,588,000 |
50,093 |
0.78% |
509,000 |
646 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
29 |
- |
$74.64 |
$3,363,000 |
47,438 |
0.73% |
-59,000 |
-288 |
0.002 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$219.66 |
$3,315,000 |
18,445 |
0.72% |
-42,000 |
543 |
0.002 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$40.73 |
$3,140,000 |
86,252 |
0.68% |
874,000 |
19,855 |
0.01 |
Closed - End Fund - E... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
32 |
- |
$0.00 |
$3,014,000 |
293,717 |
0.65% |
98,000 |
2,713 |
3.264 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$308.32 |
$2,976,000 |
10,827 |
0.64% |
165,000 |
1,128 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$298.39 |
$2,956,000 |
9,462 |
0.64% |
-648,000 |
-2,969 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,250.59 |
$2,936,000 |
3,148 |
0.64% |
165,000 |
39 |
0.001 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
36 |
- |
$727.24 |
$2,921,000 |
5,069 |
0.63% |
159,000 |
351 |
0 |
Internet Service Prov... |
|
|
NAD |
Nuveen Dividend Advantage M... |
37 |
- |
$11.38 |
$2,858,000 |
248,066 |
0.62% |
-1,882,000 |
-158,428 |
0.123 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$478.27 |
$2,841,000 |
5,335 |
0.61% |
380,000 |
-95 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
39 |
- |
$180.99 |
$2,829,000 |
17,820 |
0.61% |
805,000 |
1,004 |
0.001 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$177.62 |
$2,689,000 |
17,392 |
0.58% |
-927,000 |
-1,709 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
41 |
- |
$93.26 |
$2,583,000 |
28,090 |
0.56% |
395,000 |
1,514 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$299.51 |
$2,479,000 |
4,733 |
0.54% |
110,000 |
50 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$408.33 |
$2,444,000 |
7,409 |
0.53% |
-181,000 |
172 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$2,248,000 |
16,971 |
0.49% |
348,000 |
548 |
0.001 |
Conglomerates |
|
|
SPHD |
Invesco S&P 500 High Divide... |
45 |
- |
$48.92 |
$2,241,000 |
44,610 |
0.49% |
115,000 |
600 |
0.065 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$709.12 |
$2,099,000 |
3,843 |
0.45% |
-65,000 |
64 |
0.001 |
Investment Brokerage ... |
|
|
ROM |
Ultra Technology ProShares |
47 |
- |
$78.15 |
$2,069,000 |
38,722 |
0.45% |
-238,000 |
5,634 |
0.366 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
48 |
- |
$175.72 |
$2,026,000 |
14,425 |
0.44% |
1,684,000 |
12,282 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$306.20 |
$1,966,000 |
6,822 |
0.43% |
314,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$237.00 |
$1,925,000 |
8,150 |
0.42% |
147,000 |
354 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$262.12 |
$1,896,000 |
7,646 |
0.41% |
-838,000 |
-3,136 |
0.002 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
52 |
- |
$115.17 |
$1,865,000 |
19,951 |
0.4% |
60,000 |
144 |
0.003 |
Gold |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
53 |
- |
$10.98 |
$1,847,000 |
164,880 |
0.4% |
6,000 |
1,666 |
0.074 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
54 |
- |
$27.62 |
$1,542,000 |
54,532 |
0.33% |
205,000 |
-4,192 |
0.001 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$133.60 |
$1,526,000 |
11,502 |
0.33% |
-355,000 |
-5,127 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.70 |
$1,518,000 |
9,718 |
0.33% |
-300,000 |
170 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$139.66 |
$1,507,000 |
11,106 |
0.33% |
226,000 |
1,408 |
0.007 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
58 |
- |
$11.98 |
$1,486,000 |
120,010 |
0.32% |
20,000 |
398 |
0.056 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$487.11 |
$1,456,000 |
4,130 |
0.32% |
383,000 |
993 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$137.14 |
$1,398,000 |
10,409 |
0.3% |
61,000 |
226 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,104.05 |
$1,386,000 |
1,464 |
0.3% |
-1,198,000 |
-1,056 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$227.91 |
$1,371,000 |
5,878 |
0.3% |
-290,000 |
-851 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$192.07 |
$1,341,000 |
7,856 |
0.29% |
122,000 |
1,158 |
0.003 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$464.31 |
$1,313,000 |
2,938 |
0.28% |
-167,000 |
-107 |
0.001 |
Aerospace/Defense - M... |
|
|
AAXN |
Axon Enterprise Inc |
65 |
- |
$732.99 |
$1,287,000 |
2,447 |
0.28% |
-128,000 |
65 |
0.004 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$236.77 |
$1,204,000 |
5,685 |
0.26% |
93,000 |
768 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$430.73 |
$1,176,000 |
2,364 |
0.25% |
-40,000 |
27 |
0.001 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$114.07 |
$1,147,000 |
10,968 |
0.25% |
-538,000 |
-3,655 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$224.80 |
$1,142,000 |
5,722 |
0.25% |
-162,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$32.05 |
$1,135,000 |
33,232 |
0.25% |
124,000 |
1,006 |
0.002 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$256.98 |
$1,070,000 |
5,184 |
0.23% |
-73,000 |
266 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$294.10 |
$1,048,000 |
3,555 |
0.23% |
104,000 |
300 |
0.002 |
Diversified Chemicals |
|
|
AFL |
AFLAC Inc |
73 |
- |
$102.28 |
$1,015,000 |
9,130 |
0.22% |
-78,000 |
-1,437 |
0.001 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
- |
$143.03 |
$1,004,000 |
6,280 |
0.22% |
15,000 |
241 |
0.003 |
Independent Oil & Gas |
|
|
NZF |
Nuveen Dividend Advantage M... |
75 |
- |
$11.99 |
$998,000 |
81,635 |
0.22% |
6,000 |
129 |
0.042 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
76 |
- |
$288.36 |
$980,000 |
3,142 |
0.21% |
-965,000 |
-2,387 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$82.36 |
$968,000 |
13,479 |
0.21% |
248,000 |
3,224 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.26 |
$944,000 |
8,956 |
0.2% |
568,000 |
5,426 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
79 |
- |
$0.00 |
$934,000 |
5,467 |
0.2% |
234,000 |
1,537 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$921,000 |
16,121 |
0.2% |
561,000 |
9,860 |
0.002 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$228.15 |
$903,000 |
3,384 |
0.2% |
-533,000 |
-3,123 |
0 |
Wireless Communications |
|
|
BA |
Boeing Co |
82 |
- |
$226.09 |
$885,000 |
5,192 |
0.19% |
354,000 |
2,191 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$84.02 |
$876,000 |
9,757 |
0.19% |
-393,000 |
-2,999 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$42.03 |
$852,000 |
18,781 |
0.18% |
-464,000 |
-14,128 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$68.76 |
$843,000 |
13,656 |
0.18% |
-81,000 |
-1,948 |
0 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$838,000 |
5,995 |
0.18% |
-143,000 |
304 |
0.001 |
Asset Management |
|
|
AZO |
Autozone Inc |
87 |
- |
$3,728.48 |
$833,000 |
218 |
0.18% |
172,000 |
12 |
0.001 |
Auto Parts Stores |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
88 |
- |
$0.00 |
$827,000 |
77,281 |
0.18% |
7,000 |
0 |
0.129 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$95.37 |
$816,000 |
7,765 |
0.18% |
50,000 |
36 |
0.001 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$202.97 |
$798,000 |
4,285 |
0.17% |
-51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
91 |
- |
$0.00 |
$794,000 |
14,493 |
0.17% |
52,000 |
1,356 |
0.002 |
N/A |
|
|
ATO |
Atmos Energy Corp |
92 |
- |
$154.37 |
$769,000 |
4,977 |
0.17% |
-755,000 |
-5,969 |
0.003 |
Gas Utilities |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
93 |
- |
$0.00 |
$762,000 |
22,024 |
0.16% |
-50,000 |
12 |
0.163 |
N/A |
|
|
PSX |
Phillips 66 |
94 |
- |
$134.39 |
$745,000 |
6,035 |
0.16% |
-89,000 |
-1,282 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPG |
Nuveen Equity Premium & Gro... |
95 |
- |
$17.90 |
$730,000 |
43,173 |
0.16% |
-36,000 |
0 |
0.267 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$305.82 |
$727,000 |
2,381 |
0.16% |
-1,036,000 |
-3,643 |
0.001 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
97 |
- |
$266.79 |
$722,000 |
2,849 |
0.16% |
47,000 |
-32 |
0.001 |
Cleaning Products |
|
|
HYD |
VanEck Vectors High-Yield M... |
98 |
- |
$0.00 |
$715,000 |
13,970 |
0.15% |
-10,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
99 |
- |
$9.66 |
$703,000 |
70,598 |
0.15% |
23,000 |
3,234 |
0.13 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
100 |
- |
$287.43 |
$700,000 |
2,817 |
0.15% |
26,000 |
-248 |
0 |
Diversified Computer ... |
|
