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| Name: |
Wealth Group Ltd. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27605 |
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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 |
- |
$190.90 |
$11,963,000 |
69,764 |
9.03% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$8,293,000 |
19,711 |
6.26% |
0 |
0 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$101.12 |
$4,076,000 |
40,192 |
3.08% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$3,752,000 |
24,856 |
2.83% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$3,727,000 |
20,664 |
2.81% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
6 |
- |
$35.64 |
$3,467,000 |
88,945 |
2.62% |
0 |
0 |
0.007 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$3,203,000 |
53,238 |
2.42% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$3,165,000 |
3,502 |
2.39% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
9 |
- |
$157.57 |
$3,033,000 |
19,227 |
2.29% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$265.77 |
$2,874,000 |
10,195 |
2.17% |
0 |
0 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.52 |
$2,745,000 |
5,700 |
2.07% |
0 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
12 |
- |
$330.59 |
$2,212,000 |
5,767 |
1.67% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$103.44 |
$2,201,000 |
22,762 |
1.66% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.81 |
$2,119,000 |
13,060 |
1.6% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$467.78 |
$2,097,000 |
4,318 |
1.58% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$355.94 |
$1,939,000 |
5,292 |
1.46% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$801.86 |
$1,775,000 |
2,423 |
1.34% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.00 |
$1,586,000 |
25,921 |
1.2% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$254.02 |
$1,566,000 |
6,269 |
1.18% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$1,510,000 |
7,540 |
1.14% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.09 |
$1,427,000 |
8,156 |
1.08% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$309.41 |
$1,390,000 |
4,888 |
1.05% |
0 |
0 |
0.001 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.80 |
$1,379,000 |
18,990 |
1.04% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$221.13 |
$1,335,000 |
5,240 |
1.01% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,277,000 |
9,681 |
0.96% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$143.77 |
$1,225,000 |
8,241 |
0.92% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$469.71 |
$1,224,000 |
2,690 |
0.92% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
28 |
- |
$275.58 |
$1,215,000 |
4,352 |
0.92% |
0 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$202.93 |
$1,196,000 |
7,063 |
0.9% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$153.50 |
$1,187,000 |
7,503 |
0.9% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$546.07 |
$1,146,000 |
2,062 |
0.87% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$1,120,000 |
2,664 |
0.85% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
33 |
- |
$165.97 |
$1,086,000 |
5,209 |
0.82% |
0 |
0 |
0.003 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$483.93 |
$1,051,000 |
2,082 |
0.79% |
0 |
0 |
0 |
Application Software |
|
|
CMI |
Cummins Inc |
35 |
- |
$287.01 |
$1,029,000 |
3,492 |
0.78% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
BA |
Boeing Co |
36 |
- |
$186.28 |
$1,028,000 |
5,327 |
0.78% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$802.91 |
$1,015,000 |
1,305 |
0.77% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
38 |
- |
$101.07 |
$968,000 |
10,564 |
0.73% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.61 |
$952,000 |
5,231 |
0.72% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.79 |
$920,000 |
21,923 |
0.69% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$115.48 |
$861,000 |
7,407 |
0.65% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DECW |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$840,000 |
28,932 |
0.63% |
0 |
0 |
0.653 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,392.24 |
$826,000 |
623 |
0.62% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$205.57 |
$769,000 |
3,956 |
0.58% |
0 |
0 |
0.003 |
Confectioners |
|
|
TGT |
Target Corp |
46 |
- |
$143.27 |
$718,000 |
4,053 |
0.54% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$234.45 |
$718,000 |
2,903 |
0.54% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$702,000 |
13,992 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$965.77 |
$681,000 |
701 |
0.51% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$462.38 |
$672,000 |
1,608 |
0.51% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
50 |
- |
$0.00 |
$642,000 |
19,692 |
0.48% |
0 |
0 |
0.219 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$173.69 |
$632,000 |
3,308 |
0.48% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$521.35 |
$609,000 |
1,232 |
0.46% |
0 |
0 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.00 |
$594,000 |
3,898 |
0.45% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.89 |
$575,000 |
13,267 |
0.43% |
0 |
0 |
0 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$165.52 |
$565,000 |
3,128 |
0.43% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.71 |
$555,000 |
2,255 |
0.42% |
0 |
0 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
57 |
- |
$29.60 |
$539,000 |
19,415 |
0.41% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$531,000 |
4,229 |
0.4% |
0 |
0 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.43 |
$530,000 |
10,627 |
0.4% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.74 |
$529,000 |
1,971 |
0.4% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
MMM |
3M Co |
61 |
- |
$101.49 |
$517,000 |
4,878 |
0.39% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
62 |
- |
$386.01 |
$509,000 |
1,239 |
0.38% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$48.17 |
$490,000 |
10,232 |
0.37% |
0 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
64 |
- |
$46.32 |
$489,000 |
11,204 |
0.37% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
65 |
- |
$252.07 |
$487,000 |
1,680 |
0.37% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.50 |
$476,000 |
5,063 |
0.36% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
67 |
- |
$117.68 |
$473,000 |
3,879 |
0.36% |
0 |
0 |
0.003 |
Asset Management |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$48.64 |
$473,000 |
9,607 |
0.36% |
0 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.80 |
$465,000 |
2,266 |
0.35% |
0 |
0 |
0 |
Conglomerates |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$75.33 |
$461,000 |
6,063 |
0.35% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$49.91 |
$460,000 |
9,093 |
0.35% |
0 |
0 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
72 |
- |
$109.22 |
$455,000 |
3,491 |
0.34% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
73 |
- |
$47.99 |
$455,000 |
9,431 |
0.34% |
0 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$101.96 |
$452,000 |
4,676 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$134.03 |
$451,000 |
3,516 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.35 |
$431,000 |
6,165 |
0.33% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
77 |
- |
$0.00 |
$427,000 |
15,757 |
0.32% |
0 |
0 |
0.175 |
N/A |
|
|
CLX |
Clorox Co |
78 |
- |
$134.04 |
$413,000 |
2,700 |
0.31% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
SO |
Southern Co |
80 |
- |
$78.69 |
$408,000 |
5,692 |
0.31% |
0 |
0 |
0 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$95.27 |
$408,000 |
4,402 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
81 |
- |
$25.08 |
$405,000 |
16,159 |
0.31% |
0 |
0 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.22 |
$404,000 |
5,769 |
0.31% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
83 |
- |
$171.10 |
$398,000 |
2,009 |
0.3% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$474.69 |
$393,000 |
820 |
0.3% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$176.02 |
$391,000 |
1,941 |
0.3% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$218.15 |
$383,000 |
1,857 |
0.29% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ACWV |
Ishares Msci All Country Wo... |
87 |
- |
$0.00 |
$376,000 |
3,568 |
0.28% |
0 |
0 |
0.006 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$374,000 |
385 |
0.28% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$283.82 |
$370,000 |
1,227 |
0.28% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
90 |
- |
$701.79 |
$366,000 |
533 |
0.28% |
0 |
0 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
91 |
- |
$240.09 |
$364,000 |
1,597 |
0.27% |
0 |
0 |
0 |
Credit Services |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
92 |
- |
$0.00 |
$360,000 |
12,449 |
0.27% |
0 |
0 |
0.613 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
93 |
- |
$62.80 |
$357,000 |
5,755 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$590.80 |
$356,000 |
613 |
0.27% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
95 |
- |
$0.00 |
$354,000 |
10,452 |
0.27% |
0 |
0 |
0.103 |
N/A |
|
|
ITIC |
Investors Title Co |
96 |
- |
$157.85 |
$344,000 |
2,108 |
0.26% |
0 |
0 |
0.112 |
Surety & Title Insurance |
|
|
CSX |
CSX Corp |
97 |
- |
$34.01 |
$339,000 |
9,135 |
0.26% |
0 |
0 |
0 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$162.43 |
$338,000 |
2,076 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$307.22 |
$337,000 |
970 |
0.25% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
T |
AT&T Corp |
100 |
- |
$17.50 |
$337,000 |
19,128 |
0.25% |
0 |
0 |
0 |
Long Distance Carriers |
|
