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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 |
- |
$213.55 |
$16,735,000 |
75,340 |
10.85% |
-1,795,000 |
1,344 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$7,732,000 |
20,597 |
5.01% |
-770,000 |
426 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$5,026,000 |
26,417 |
3.26% |
245,000 |
4,626 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$125.86 |
$4,810,000 |
39,495 |
3.12% |
-65,000 |
-858 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$4,535,000 |
51,662 |
2.94% |
-166,000 |
-363 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$4,350,000 |
40,139 |
2.82% |
-559,000 |
3,583 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$3,920,000 |
25,350 |
2.54% |
-796,000 |
439 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
8 |
- |
$35.64 |
$3,770,000 |
91,613 |
2.44% |
-74,000 |
3,007 |
0.007 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
9 |
- |
$148.37 |
$3,693,000 |
22,075 |
2.39% |
863,000 |
2,534 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$117.31 |
$3,267,000 |
26,782 |
2.12% |
804,000 |
3,921 |
0.004 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$3,262,000 |
5,952 |
2.11% |
239,000 |
211 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
12 |
- |
$294.08 |
$3,199,000 |
10,242 |
2.07% |
261,000 |
108 |
0.001 |
Restaurants |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$2,768,000 |
4,803 |
1.79% |
188,000 |
396 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$73.08 |
$2,666,000 |
36,295 |
1.73% |
712,000 |
9,129 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$2,588,000 |
2,736 |
1.68% |
339,000 |
282 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$160.83 |
$2,134,000 |
12,518 |
1.38% |
24,000 |
-67 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.68 |
$2,124,000 |
5,796 |
1.38% |
-75,000 |
145 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$309.20 |
$1,876,000 |
6,141 |
1.22% |
119,000 |
139 |
0.001 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$71.35 |
$1,847,000 |
25,776 |
1.2% |
258,000 |
250 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$296.00 |
$1,778,000 |
7,249 |
1.15% |
-4,000 |
-186 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$397.86 |
$1,710,000 |
5,185 |
1.11% |
-145,000 |
73 |
0.001 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
22 |
- |
$178.88 |
$1,686,000 |
10,618 |
1.09% |
415,000 |
57 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$1,641,000 |
3,081 |
1.06% |
355,000 |
244 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
24 |
- |
$358.86 |
$1,617,000 |
4,615 |
1.05% |
185,000 |
85 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$1,582,000 |
1,915 |
1.03% |
420,000 |
410 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.24 |
$1,489,000 |
4,780 |
0.97% |
262,000 |
73 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$462.52 |
$1,323,000 |
2,962 |
0.86% |
65,000 |
374 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHV |
Schwab Strategic Trust |
28 |
- |
$28.16 |
$1,301,000 |
48,947 |
0.84% |
257,000 |
8,887 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$29.42 |
$1,271,000 |
50,751 |
0.82% |
136,000 |
10,014 |
0.005 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$719.15 |
$1,266,000 |
2,083 |
0.82% |
-50,000 |
14 |
0.002 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$1,242,000 |
7,487 |
0.81% |
188,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.38 |
$1,214,000 |
8,099 |
0.79% |
6,000 |
155 |
0.001 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$1,152,000 |
22,656 |
0.75% |
163,000 |
1,974 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$1,132,000 |
9,516 |
0.73% |
266,000 |
1,468 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.18 |
$1,111,000 |
6,638 |
0.72% |
-392,000 |
157 |
0 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
36 |
- |
$331.83 |
$1,109,000 |
3,538 |
0.72% |
-102,000 |
64 |
0.002 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$189.28 |
$1,090,000 |
5,204 |
0.71% |
223,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$162.21 |
$1,055,000 |
6,867 |
0.68% |
5,000 |
33 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$228.31 |
$1,018,000 |
4,365 |
0.66% |
-259,000 |
-811 |
0 |
Home Improvement Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
39 |
- |
$24.24 |
$1,018,000 |
41,804 |
0.66% |
238,000 |
9,366 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$379.31 |
$982,000 |
2,561 |
0.64% |
30,000 |
420 |
0.001 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$49.78 |
$937,000 |
18,786 |
0.61% |
128,000 |
2,086 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$723.68 |
$887,000 |
1,624 |
0.58% |
-38,000 |
8 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,297.18 |
$848,000 |
909 |
0.55% |
429,000 |
439 |
0 |
Music & Video Stores |
|
|
DECW |
Allianzim Us Large Cap Buff... |
45 |
- |
$0.00 |
$800,000 |
26,725 |
0.52% |
26,000 |
1,296 |
0.603 |
N/A |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$176.47 |
$777,000 |
4,545 |
0.5% |
62,000 |
321 |
0.003 |
Confectioners |
|
|
MMM |
3M Co |
47 |
- |
$152.94 |
$768,000 |
5,231 |
0.5% |
113,000 |
156 |
0.001 |
Conglomerates |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
48 |
- |
$23.71 |
$728,000 |
31,074 |
0.47% |
124,000 |
5,357 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$69.37 |
$727,000 |
11,773 |
0.47% |
47,000 |
289 |
0 |
Networking & Communic... |
|
|
BNDX |
Vanguard Total Internationa... |
50 |
- |
$49.37 |
$725,000 |
14,845 |
0.47% |
29,000 |
659 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$80.93 |
$721,000 |
8,032 |
0.47% |
-227,000 |
-1,498 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
52 |
- |
$59.65 |
$690,000 |
11,494 |
0.45% |
114,000 |
475 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$671,000 |
1,282 |
0.43% |
20,000 |
-4 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.55 |
$650,000 |
14,336 |
0.42% |
-75,000 |
-3,794 |
0 |
Telecom Services - Do... |
|
|
BLDR |
Builders Firstsource Inc |
55 |
- |
$127.22 |
$649,000 |
5,195 |
0.42% |
-105,000 |
-77 |
0.003 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
56 |
- |
$362.22 |
$640,000 |
2,355 |
0.41% |
-259,000 |
-354 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$631,000 |
4,765 |
0.41% |
76,000 |
-28 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
58 |
- |
$291.97 |
$623,000 |
2,505 |
0.4% |
-85,000 |
-714 |
0 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
59 |
- |
$137.87 |
$608,000 |
4,280 |
0.39% |
374,000 |
2,271 |
0.001 |
Steel & Iron |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
60 |
- |
$0.00 |
$603,000 |
17,493 |
0.39% |
-10,000 |
0 |
0.194 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$590,000 |
4,223 |
0.38% |
-108,000 |
34 |
0 |
Application Software |
|
|
DE |
Deere & Co |
62 |
- |
$520.97 |
$563,000 |
1,200 |
0.36% |
-36,000 |
-214 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$180.55 |
$554,000 |
3,546 |
0.36% |
-111,000 |
55 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$24.77 |
$552,000 |
25,015 |
0.36% |
-1,000 |
1,145 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$551,000 |
19,468 |
0.36% |
80,000 |
-1,220 |
0 |
Long Distance Carriers |
|
|
ACWV |
Ishares Msci All Country Wo... |
66 |
- |
$0.00 |
$541,000 |
4,647 |
0.35% |
53,000 |
181 |
0.007 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$328.13 |
$532,000 |
1,979 |
0.34% |
44,000 |
334 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$258.50 |
$530,000 |
2,136 |
0.34% |
12,000 |
94 |
0.001 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$57.07 |
$519,000 |
10,340 |
0.34% |
-65,000 |
650 |
0.001 |
Restaurants |
|
|
ITIC |
Investors Title Co |
70 |
- |
$221.13 |
$508,000 |
2,108 |
0.33% |
9,000 |
0 |
0.112 |
Surety & Title Insurance |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$240.75 |
$506,000 |
1,896 |
0.33% |
54,000 |
-151 |
0 |
Wireless Communications |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$104.27 |
$499,000 |
4,731 |
0.32% |
-60,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$50.02 |
$496,000 |
10,954 |
0.32% |
33,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$35.99 |
$489,000 |
13,248 |
0.32% |
-24,000 |
-423 |
0 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$121.90 |
$476,000 |
4,270 |
0.31% |
55,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$98.81 |
$462,000 |
6,350 |
0.3% |
-47,000 |
-700 |
0 |
Semiconductor Equipme... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$78.24 |
$450,000 |
5,749 |
0.29% |
20,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
- |
$48.95 |
$440,000 |
8,859 |
0.29% |
13,000 |
348 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
79 |
- |
$354.00 |
$426,000 |
1,220 |
0.28% |
32,000 |
60 |
0 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$236.28 |
$419,000 |
1,773 |
0.27% |
-72,000 |
-381 |
0 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$625.34 |
$401,000 |
717 |
0.26% |
181,000 |
342 |
0 |
Closed - End Fund - E... |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
82 |
- |
$0.00 |
$396,000 |
13,028 |
0.26% |
32,000 |
1,279 |
0.642 |
N/A |
|
|
TGT |
Target Corp |
83 |
- |
$104.06 |
$390,000 |
3,740 |
0.25% |
-40,000 |
563 |
0.001 |
Discount, Variety Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
84 |
- |
$26.51 |
$386,000 |
14,343 |
0.25% |
31,000 |
588 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
85 |
- |
$241.23 |
$378,000 |
1,551 |
0.25% |
-78,000 |
-69 |
0.001 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$219.36 |
$373,000 |
1,817 |
0.24% |
26,000 |
-85 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$132.64 |
$369,000 |
3,275 |
0.24% |
-26,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CEG |
Constellation Energy Corp |
88 |
New |
$311.88 |
$369,000 |
1,831 |
0.24% |
369,000 |
1,831 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$272.15 |
$369,000 |
1,375 |
0.24% |
-70,000 |
62 |
0.001 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$103.86 |
$360,000 |
3,297 |
0.23% |
50,000 |
-62 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
91 |
- |
$91.51 |
$358,000 |
3,896 |
0.23% |
-117,000 |
-1,873 |
0 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
92 |
- |
$232.88 |
$354,000 |
2,005 |
0.23% |
80,000 |
597 |
0.001 |
Auto Manufacturers |
|
|
TROW |
T Rowe Price Group Inc |
93 |
- |
$100.15 |
$353,000 |
3,843 |
0.23% |
-77,000 |
40 |
0.002 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$176.16 |
$353,000 |
1,543 |
0.23% |
-153,000 |
-687 |
0 |
Medical Instruments &... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
95 |
- |
$0.00 |
$350,000 |
7,004 |
0.23% |
1,000 |
0 |
0.008 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
96 |
- |
$0.00 |
$344,000 |
11,920 |
0.22% |
-169,000 |
-5,600 |
0.132 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
97 |
New |
$93.63 |
$335,000 |
4,595 |
0.22% |
335,000 |
4,595 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$111.75 |
$331,000 |
2,953 |
0.21% |
34,000 |
-261 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$137.91 |
$327,000 |
3,183 |
0.21% |
-42,000 |
131 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.88 |
$322,000 |
4,549 |
0.21% |
-1,000 |
47 |
0 |
Electric Utilities |
|
