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Name: |
Wiser Advisor Group LLC |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85028 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$5,046,000 |
10,497 |
7.9% |
486,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$4,454,000 |
25,957 |
6.98% |
-386,000 |
816 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$2,252,000 |
12,484 |
3.53% |
493,000 |
907 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$172.50 |
$1,734,000 |
11,489 |
2.72% |
149,000 |
144 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
12 |
- |
$466.83 |
$1,490,000 |
3,066 |
2.33% |
435,000 |
85 |
0 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
14 |
- |
$415.13 |
$1,452,000 |
3,444 |
2.27% |
226,000 |
184 |
0 |
Application Software |
|
PLD |
ProLogis Inc |
16 |
- |
$110.49 |
$1,376,000 |
10,565 |
2.16% |
-22,000 |
77 |
0.001 |
REIT - Industrial |
|
HYLB |
Xtrackers Usd High Yield Co... |
18 |
- |
$35.43 |
$1,317,000 |
36,842 |
2.06% |
42,000 |
966 |
0.023 |
N/A |
|
LLY |
Eli Lilly & Co |
21 |
- |
$820.34 |
$1,127,000 |
1,447 |
1.77% |
1,107,000 |
1,413 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$822,000 |
13,646 |
1.29% |
81,000 |
8,943 |
0.001 |
Discount, Variety Stores |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
27 |
- |
$0.00 |
$544,000 |
10,105 |
0.85% |
42,000 |
392 |
0.023 |
N/A |
|
MLPA |
Global X Mlp |
28 |
- |
$47.00 |
$523,000 |
10,822 |
0.82% |
154,000 |
2,493 |
0.069 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$83.24 |
$468,000 |
5,384 |
0.73% |
12,000 |
228 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,096.33 |
$436,000 |
483 |
0.68% |
369,000 |
348 |
0 |
Semiconductor - Speci... |
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$109.65 |
$381,000 |
3,446 |
0.6% |
9,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
RACE |
Ferrari NV |
36 |
- |
$0.00 |
$380,000 |
872 |
0.6% |
106,000 |
62 |
0 |
N/A |
|
PGX |
Invesco Preferred ETF |
38 |
- |
$11.56 |
$375,000 |
31,547 |
0.59% |
14,000 |
37 |
0.007 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
39 |
- |
$41.15 |
$331,000 |
7,867 |
0.52% |
36,000 |
55 |
0 |
Telecom Services - Do... |
|
DUK |
Duke Energy Corp |
42 |
- |
$103.57 |
$278,000 |
2,854 |
0.44% |
3,000 |
18 |
0 |
Electric Utilities |
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$529.96 |
$261,000 |
496 |
0.41% |
184,000 |
334 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$241,000 |
1,370 |
0.38% |
1,000 |
405 |
0 |
Auto Manufacturers |
|
PULS |
Pgim Ultra Short Bond Etf |
49 |
- |
$49.62 |
$212,000 |
4,261 |
0.33% |
5,000 |
62 |
0.001 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
50 |
- |
$55.76 |
$207,000 |
3,525 |
0.32% |
6,000 |
10 |
0.013 |
N/A |
|
V |
Visa Inc |
53 |
- |
$272.46 |
$180,000 |
644 |
0.28% |
19,000 |
25 |
0 |
Business Services |
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$184.12 |
$148,000 |
791 |
0.23% |
144,000 |
770 |
0.001 |
Closed - End Fund - E... |
|
MMIT |
Iq Mackay Municipal Interme... |
58 |
- |
$0.00 |
$125,000 |
5,107 |
0.2% |
1,000 |
46 |
0.006 |
N/A |
|
ORCL |
Oracle Corp |
62 |
- |
$117.19 |
$109,000 |
869 |
0.17% |
18,000 |
2 |
0 |
Application Software |
|
COST |
Costco Wholesale Corp |
61 |
- |
$809.89 |
$109,000 |
148 |
0.17% |
12,000 |
2 |
0 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
63 |
- |
$221.29 |
$105,000 |
410 |
0.16% |
14,000 |
2 |
0 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.67 |
$96,000 |
603 |
0.15% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
ALL |
Allstate Corp |
67 |
- |
$167.52 |
$91,000 |
523 |
0.14% |
18,000 |
3 |
0 |
Property & Casualty I... |
|
AMT |
American Tower Corp |
68 |
- |
$195.74 |
$91,000 |
462 |
0.14% |
-8,000 |
3 |
0 |
Integrated Telecommun... |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
70 |
- |
$52.93 |
$88,000 |
1,674 |
0.14% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
CP |
Canadian Pacific Railway Li... |
71 |
- |
$79.36 |
$87,000 |
981 |
0.14% |
15,000 |
70 |
0.001 |
Railroads |
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$83,000 |
1,649 |
0.13% |
4,000 |
3 |
0 |
Closed - End Fund - F... |
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$82,000 |
618 |
0.13% |
15,000 |
3 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$75,000 |
768 |
0.12% |
11,000 |
3 |
0 |
Conglomerates |
|
WELL |
Welltower Inc |
83 |
- |
$103.67 |
$59,000 |
635 |
0.09% |
2,000 |
3 |
0 |
REIT - Healthcare Fac... |
|
CVS |
CVS/Caremark Corp |
84 |
- |
$59.60 |
$58,000 |
728 |
0.09% |
1,000 |
6 |
0 |
Drug Stores |
|
ADM |
Archer Daniels Midland Co |
87 |
- |
$62.44 |
$56,000 |
889 |
0.09% |
-8,000 |
7 |
0 |
Food - Major Diversified |
|
MDLZ |
Mondelez International Inc |
90 |
- |
$68.53 |
$55,000 |
792 |
0.09% |
-2,000 |
5 |
0 |
Food - Major Diversified |
|
CVX |
Chevron Corp |
92 |
- |
$162.30 |
$53,000 |
338 |
0.08% |
3,000 |
4 |
0 |
Integrated Oil & Gas |
|
NFLX |
Netflix Inc |
93 |
- |
$641.62 |
$52,000 |
86 |
0.08% |
19,000 |
18 |
0 |
Music & Video Stores |
|
UPS |
United Parcel Service Inc |
96 |
- |
$138.93 |
$50,000 |
338 |
0.08% |
-3,000 |
2 |
0 |
AirDelivery & Freight... |
|
O |
Realty Income Corp |
97 |
- |
$53.06 |
$50,000 |
916 |
0.08% |
-2,000 |
12 |
0 |
REIT - Retail |
|
UDR |
UDR Inc |
99 |
- |
$38.62 |
$46,000 |
1,239 |
0.07% |
-1,000 |
13 |
0 |
REIT - Housing/Apartm... |
|
HST |
Host Hotels & Resort Inc |
100 |
- |
$18.89 |
$45,000 |
2,189 |
0.07% |
3,000 |
48 |
0 |
REIT - Hotel/Motel |
|
IJH |
iShares S&P MidCap 400 Index |
103 |
- |
$59.68 |
$43,000 |
705 |
0.07% |
4,000 |
564 |
0 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
106 |
- |
$55.25 |
$41,000 |
724 |
0.06% |
4,000 |
7 |
0 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
107 |
- |
$59.03 |
$40,000 |
637 |
0.06% |
3,000 |
2 |
0 |
Business Services |
|
VICI |
Vici Properties Inc. |
108 |
- |
$28.71 |
$40,000 |
1,336 |
0.06% |
-2,000 |
16 |
0 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
109 |
- |
$45.36 |
$39,000 |
772 |
0.06% |
-4,000 |
5 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
111 |
- |
$73.28 |
$37,000 |
506 |
0.06% |
2,000 |
2 |
0 |
Investment Brokerage ... |
|
EBAY |
eBay Inc |
112 |
- |
$54.22 |
$36,000 |
679 |
0.06% |
6,000 |
2 |
0.007 |
Internet Software & S... |
|
VNM |
Vaneck Vectors Vietnam Etf |
114 |
- |
$15.92 |
$34,000 |
2,419 |
0.05% |
17,000 |
1,102 |
0.01 |
Closed - End Fund - Debt |
|
DLR |
Digital Realty Trust Inc |
116 |
- |
$145.34 |
$34,000 |
236 |
0.05% |
3,000 |
3 |
0 |
REIT - Diversified |
|
PEAK |
Healthpeak Properties |
117 |
- |
$35.78 |
$34,000 |
1,789 |
0.05% |
-1,000 |
30 |
0 |
REIT - Healthcare Fac... |
|
BBT |
Truist Financial Corp |
119 |
- |
$35.64 |
$32,000 |
831 |
0.05% |
2,000 |
12 |
0 |
Domestic Regional Banks |
|
CCI |
Crown Castle International ... |
123 |
- |
$102.50 |
$30,000 |
277 |
0.05% |
-2,000 |
2 |
0 |
Integrated Telecommun... |
|
MPLX |
Mplx Lp |
124 |
- |
$40.68 |
$30,000 |
728 |
0.05% |
4,000 |
15 |
0 |
Oil & Gas Pipelines &... |
|
CUBE |
Cubesmart |
126 |
- |
$42.31 |
$29,000 |
637 |
0.05% |
0 |
6 |
0 |
REIT - Retail |
|
LMT |
Lockheed Martin Corp |
125 |
- |
$470.34 |
$29,000 |
63 |
0.05% |
12,000 |
25 |
0 |
Aerospace/Defense - M... |
|
KRC |
Kilroy Realty Corp |
127 |
- |
$33.42 |
$28,000 |
757 |
0.04% |
10,000 |
305 |
0.001 |
REIT - Diversified |
|
TRNO |
Terreno Realty Corp |
128 |
- |
$56.58 |
$28,000 |
425 |
0.04% |
2,000 |
3 |
0 |
REIT - Industrial |
|
ADC |
Agree Realty Corp |
133 |
- |
$60.76 |
$25,000 |
433 |
0.04% |
-2,000 |
4 |
0 |
REIT - Retail |
|
INVH |
Invitation Homes Inc. |
139 |
- |
$34.79 |
$23,000 |
644 |
0.04% |
1,000 |
4 |
0 |
N/A |
|
DOW |
DOW Inc |
141 |
- |
$57.63 |
$22,000 |
386 |
0.03% |
1,000 |
3 |
0 |
Diversified Chemicals |
|
HR |
Healthcare Realty Trust Inc |
151 |
- |
$24.29 |
$19,000 |
1,307 |
0.03% |
-3,000 |
29 |
0 |
REIT - Healthcare Fac... |
|
BRX |
Brixmor Property Group Inc. |
155 |
- |
$22.51 |
$18,000 |
765 |
0.03% |
0 |
8 |
0 |
REIT - Retail |
|
COLD |
Americold Realty Trust |
154 |
- |
$26.67 |
$18,000 |
718 |
0.03% |
-4,000 |
4 |
0.001 |
N/A |
|
KIM |
Kimco Realty Corp |
156 |
- |
$19.36 |
$18,000 |
921 |
0.03% |
-1,000 |
10 |
0 |
REIT - Retail |
|
VTR |
Ventas Inc |
163 |
- |
$50.26 |
$16,000 |
366 |
0.03% |
-2,000 |
3 |
0 |
REIT - Healthcare Fac... |
|
MMM |
3M Co |
166 |
- |
$100.14 |
$14,000 |
130 |
0.02% |
13,000 |
120 |
0 |
Conglomerates |
|
IHG |
InterContinental Hotels Gro... |
168 |
- |
$0.00 |
$14,000 |
137 |
0.02% |
10,000 |
96 |
0 |
Lodging |
|
MO |
Altria Group Inc |
169 |
- |
$46.25 |
$13,000 |
297 |
0.02% |
1,000 |
6 |
0 |
Cigarettes & Other To... |
|
GLPI |
Gaming & Leisure Properties... |
171 |
- |
$44.90 |
$13,000 |
285 |
0.02% |
-1,000 |
4 |
0 |
REIT - Diversified |
|
EPRT |
Essential Properties Realty... |
172 |
- |
$26.78 |
$12,000 |
434 |
0.02% |
1,000 |
4 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
189 |
- |
$166.90 |
$10,000 |
58 |
0.02% |
5,000 |
25 |
0 |
Semiconductor- Broad... |
|
VT |
Vanguard Total World Stock ... |
192 |
- |
$111.44 |
$9,000 |
81 |
0.01% |
3,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
CWH |
Camping World Holdings, Inc. |
197 |
- |
$20.10 |
$9,000 |
311 |
0.01% |
1,000 |
3 |
0 |
N/A |
|
VOD |
Vodafone Group Public Limit... |
267 |
- |
$9.62 |
$2,000 |
243 |
0% |
0 |
5 |
0 |
Wireless Communications |
|
QYLD |
Global X NASDAQ 100 Covered... |
259 |
- |
$0.00 |
$2,000 |
122 |
0% |
0 |
4 |
0 |
N/A |
|