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| Name: |
Wiser Advisor Group LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$5,647,000 |
25,420 |
8.34% |
-801,000 |
-328 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$567.77 |
$4,792,000 |
9,325 |
7.08% |
-367,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$775.90 |
$3,487,000 |
4,222 |
5.15% |
1,547,000 |
1,710 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$2,491,000 |
13,091 |
3.68% |
-272,000 |
499 |
0 |
Internet Software & S... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
5 |
- |
$29.43 |
$2,274,000 |
82,636 |
3.36% |
133,000 |
470 |
0.092 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$73.34 |
$2,252,000 |
30,663 |
3.33% |
-89,000 |
-1,886 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$2,213,000 |
14,311 |
3.27% |
-184,000 |
1,649 |
0 |
Search Engines & Info... |
|
|
FMB |
First Trust Managed Municipal |
8 |
- |
$0.00 |
$2,178,000 |
43,186 |
3.22% |
-743,000 |
-14,072 |
0.138 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$178.56 |
$2,037,000 |
11,791 |
3.01% |
37,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
10 |
- |
$99.35 |
$2,017,000 |
22,041 |
2.98% |
22,000 |
1,785 |
0.024 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.22 |
$1,995,000 |
3,461 |
2.95% |
88,000 |
204 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$433.97 |
$1,961,000 |
5,289 |
2.9% |
-436,000 |
-551 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$290.41 |
$1,811,000 |
7,384 |
2.67% |
104,000 |
262 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$239.44 |
$1,778,000 |
8,018 |
2.63% |
-520,000 |
-1,546 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$733,150.00 |
$1,597,000 |
2 |
2.36% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$492.05 |
$1,544,000 |
4,113 |
2.28% |
-122,000 |
160 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
17 |
- |
$373.16 |
$1,415,000 |
3,860 |
2.09% |
21,000 |
277 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$24.46 |
$1,409,000 |
63,794 |
2.08% |
-187,000 |
-5,079 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
19 |
- |
$297.49 |
$1,284,000 |
4,110 |
1.9% |
16,000 |
-264 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,194,000 |
13,606 |
1.76% |
-4,000 |
349 |
0 |
Discount, Variety Stores |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
21 |
- |
$36.72 |
$1,179,000 |
32,623 |
1.74% |
32,000 |
842 |
0.02 |
N/A |
|
|
PLD |
ProLogis Inc |
22 |
- |
$106.58 |
$1,140,000 |
10,200 |
1.68% |
1,000 |
-572 |
0.001 |
REIT - Industrial |
|
|
MLPA |
Global X Mlp |
23 |
- |
$49.58 |
$1,055,000 |
19,825 |
1.56% |
393,000 |
6,417 |
0.076 |
N/A |
|
|
KO |
Coca-Cola Co |
24 |
- |
$71.67 |
$1,028,000 |
14,352 |
1.52% |
163,000 |
463 |
0 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$25.55 |
$954,000 |
40,736 |
1.41% |
-136,000 |
-1,396 |
0.003 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
26 |
- |
$17.82 |
$925,000 |
52,565 |
1.37% |
-372,000 |
-20,698 |
0.018 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$89.71 |
$858,000 |
9,476 |
1.27% |
215,000 |
2,253 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$153.30 |
$816,000 |
7,528 |
1.2% |
-22,000 |
1,287 |
0 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
29 |
- |
$0.00 |
$739,000 |
1,726 |
1.09% |
185,000 |
423 |
0.001 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
30 |
New |
$0.00 |
$526,000 |
12,906 |
0.78% |
526,000 |
12,906 |
0.014 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
31 |
- |
$315.10 |
$509,000 |
2,477 |
0.75% |
196,000 |
1,118 |
0.001 |
Sporting and Park Ent... |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$77.57 |
$481,000 |
6,517 |
0.71% |
73,000 |
1,522 |
0.004 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
33 |
- |
$22.40 |
$449,000 |
19,472 |
0.66% |
-42,000 |
-1,312 |
0.022 |
Meat Products |
|
|
BLOK |
Amplify Transformational Da... |
34 |
- |
$56.54 |
$431,000 |
11,683 |
0.64% |
178,000 |
5,815 |
0.043 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$82.59 |
$428,000 |
5,234 |
0.63% |
-82,000 |
-1,117 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$224.68 |
$409,000 |
2,464 |
0.6% |
105,000 |
925 |
0 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$620.67 |
$383,000 |
682 |
0.57% |
-41,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$110.96 |
$368,000 |
3,522 |
0.54% |
-49,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
39 |
- |
$46.83 |
$343,000 |
7,256 |
0.51% |
-36,000 |
-886 |
0.001 |
Foreign Utilities |
|
|
DIS |
Walt Disney Co |
40 |
- |
$123.49 |
$324,000 |
3,280 |
0.48% |
138,000 |
1,610 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$321,000 |
1,237 |
0.47% |
-168,000 |
26 |
0 |
Auto Manufacturers |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.17 |
$307,000 |
27,318 |
0.45% |
-7,000 |
42 |
0.006 |
Closed - End Fund - Debt |
|
|
VPN |
Global X Data Center Reits ... |
43 |
New |
$0.00 |
$292,000 |
17,951 |
0.43% |
292,000 |
17,951 |
0.199 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$546.99 |
$265,000 |
565 |
0.39% |
-36,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.26 |
$247,000 |
1,860 |
0.36% |
34,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
46 |
- |
$0.00 |
$230,000 |
4,497 |
0.34% |
-147,000 |
-2,770 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
47 |
- |
$355.47 |
$206,000 |
588 |
0.3% |
21,000 |
1 |
0 |
Business Services |
|
|
PSCH |
Invesco S&P SmallCap Health... |
48 |
- |
$40.07 |
$193,000 |
4,469 |
0.29% |
-5,000 |
1 |
0.161 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$197.30 |
$191,000 |
1,001 |
0.28% |
1,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
50 |
New |
$0.00 |
$188,000 |
6,321 |
0.28% |
188,000 |
6,321 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.04 |
$161,000 |
6,360 |
0.24% |
33,000 |
1,522 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.10 |
$160,000 |
2,596 |
0.24% |
7,000 |
14 |
0 |
Networking & Communic... |
|
|
FPX |
First Trust US IPO Index |
53 |
- |
$141.57 |
$158,000 |
1,415 |
0.23% |
-11,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$985.96 |
$155,000 |
164 |
0.23% |
18,000 |
14 |
0 |
Discount, Variety Stores |
|
|
MMIT |
Iq Mackay Municipal Interme... |
55 |
- |
$0.00 |
$127,000 |
5,298 |
0.19% |
1,000 |
41 |
0.046 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
56 |
- |
$15.92 |
$127,000 |
10,209 |
0.19% |
72,000 |
5,439 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$176.91 |
$126,000 |
803 |
0.19% |
-27,000 |
0 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
58 |
- |
$80.46 |
$125,000 |
1,783 |
0.18% |
0 |
51 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$264.74 |
$124,000 |
738 |
0.18% |
-20,000 |
119 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$218.96 |
$123,000 |
879 |
0.18% |
-23,000 |
2 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$421.47 |
$114,000 |
230 |
0.17% |
-6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
62 |
- |
$228.80 |
$112,000 |
484 |
0.17% |
15,000 |
2 |
0 |
Waste Management |
|
|
ALL |
Allstate Corp |
63 |
- |
$200.14 |
$111,000 |
534 |
0.16% |
8,000 |
2 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
64 |
- |
$224.47 |
$104,000 |
478 |
0.15% |
17,000 |
4 |
0 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$155.92 |
$103,000 |
618 |
0.15% |
14,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$58.24 |
$103,000 |
2,050 |
0.15% |
-21,000 |
0 |
0 |
Restaurants |
|
|
WELL |
Welltower Inc |
69 |
- |
$151.60 |
$100,000 |
656 |
0.15% |
18,000 |
3 |
0 |
REIT - Healthcare Fac... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$100,000 |
1,958 |
0.15% |
3,000 |
-69 |
0 |
Closed - End Fund - F... |
|
|
ANTM |
Anthem Inc |
67 |
- |
$395.76 |
$100,000 |
230 |
0.15% |
16,000 |
1 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
70 |
- |
$444.89 |
$99,000 |
236 |
0.15% |
80,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$97,000 |
734 |
0.14% |
6,000 |
-48 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$228.64 |
$97,000 |
418 |
0.14% |
-6,000 |
2 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$326.14 |
$95,000 |
181 |
0.14% |
4,000 |
1 |
0 |
Health Care Plans |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
74 |
- |
$59.50 |
$94,000 |
1,724 |
0.14% |
11,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$118.87 |
$92,000 |
753 |
0.14% |
-102,000 |
-1,043 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,293.60 |
$89,000 |
95 |
0.13% |
4,000 |
0 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
77 |
- |
$322.53 |
$71,000 |
264 |
0.1% |
-7,000 |
1 |
0 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$392.10 |
$66,000 |
172 |
0.1% |
-10,000 |
0 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$81.81 |
$63,000 |
704 |
0.09% |
-6,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.06 |
$62,000 |
872 |
0.09% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
80 |
- |
$203.28 |
$62,000 |
288 |
0.09% |
-1,000 |
3 |
0 |
REIT - Housing/Apartm... |
|
|
SYK |
Stryker Corp |
82 |
- |
$396.74 |
$61,000 |
164 |
0.09% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
83 |
- |
$145.57 |
$60,000 |
360 |
0.09% |
8,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
84 |
- |
$238.77 |
$59,000 |
279 |
0.09% |
-4,000 |
1 |
0 |
Conglomerates |
|
|
UDR |
UDR Inc |
85 |
- |
$40.86 |
$58,000 |
1,292 |
0.09% |
2,000 |
13 |
0 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$43.68 |
$58,000 |
1,271 |
0.09% |
-135,000 |
-3,565 |
0 |
Telecom Services - Do... |
|
|
DGX |
Quest Diagnostics Inc |
87 |
- |
$179.33 |
$56,000 |
333 |
0.08% |
6,000 |
1 |
0.001 |
Medical Laboratories ... |
|
|
YUMC |
Yum China Holdings, Inc. |
88 |
- |
$45.68 |
$56,000 |
1,081 |
0.08% |
-160,000 |
-3,395 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$68.96 |
$55,000 |
814 |
0.08% |
7,000 |
6 |
0 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
90 |
- |
$795.38 |
$54,000 |
66 |
0.08% |
-8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$465.94 |
$54,000 |
121 |
0.08% |
-4,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
93 |
- |
$63.36 |
$53,000 |
913 |
0.08% |
-1,000 |
4 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
92 |
- |
$79.61 |
$53,000 |
655 |
0.08% |
-10,000 |
0 |
0 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
94 |
- |
$57.80 |
$52,000 |
896 |
0.08% |
5,000 |
12 |
0 |
REIT - Retail |
|
|
FC |
Franklin Covey Co |
95 |
- |
$24.11 |
$50,000 |
1,812 |
0.07% |
-18,000 |
0 |
0.013 |
Office Supplies |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$69.11 |
$49,000 |
784 |
0.07% |
13,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
96 |
- |
$88.94 |
$49,000 |
646 |
0.07% |
-1,000 |
2 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
98 |
- |
$278.07 |
$48,000 |
203 |
0.07% |
-8,000 |
1 |
0 |
Lodging |
|
|
EBAY |
eBay Inc |
99 |
- |
$76.10 |
$47,000 |
693 |
0.07% |
4,000 |
3 |
0 |
Internet Software & S... |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$32.98 |
$46,000 |
1,415 |
0.07% |
5,000 |
21 |
0 |
N/A |
|
