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| Name: |
FULLCIRCLE WEALTH LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$101.27 |
$8,634,000 |
88,923 |
3.55% |
-2,869,000 |
-10,549 |
0.012 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$475.86 |
$6,563,000 |
12,362 |
2.7% |
651,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$6,391,000 |
69,683 |
2.63% |
4,052,000 |
44,131 |
0.008 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
4 |
- |
$210.84 |
$6,221,000 |
39,135 |
2.56% |
-1,305,000 |
70 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$6,104,000 |
15,606 |
2.51% |
94,000 |
966 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$4,944,000 |
23,528 |
2.04% |
-1,324,000 |
-2,422 |
0 |
Personal Computers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$99.94 |
$4,538,000 |
45,311 |
1.87% |
-638,000 |
-6,465 |
0.05 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
New |
$110.20 |
$4,122,000 |
37,325 |
1.7% |
4,122,000 |
37,325 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$712,842.00 |
$3,989,000 |
5 |
1.64% |
381,000 |
0 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
10 |
- |
$60.79 |
$3,566,000 |
56,442 |
1.47% |
477,000 |
1,247 |
0.005 |
Food - Major Diversified |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$3,561,000 |
77,425 |
1.47% |
-112,000 |
-3,454 |
0.003 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
12 |
- |
$0.00 |
$3,425,000 |
125,958 |
1.41% |
646,000 |
24,923 |
0.14 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$626.44 |
$3,247,000 |
5,866 |
1.34% |
-397,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$73.35 |
$3,112,000 |
48,024 |
1.28% |
-804,000 |
-6,564 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$2,996,000 |
17,847 |
1.23% |
42,000 |
1,949 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$110.70 |
$2,989,000 |
31,785 |
1.23% |
-213,000 |
1,702 |
0.006 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
17 |
- |
$54.83 |
$2,807,000 |
58,181 |
1.16% |
-146,000 |
3,089 |
0.006 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$22.98 |
$2,661,000 |
114,881 |
1.1% |
112,000 |
3,143 |
0.076 |
N/A |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$221.25 |
$2,624,000 |
16,153 |
1.08% |
-292,000 |
24 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$89.92 |
$2,463,000 |
29,305 |
1.01% |
-72,000 |
1,812 |
0.002 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$286.86 |
$2,266,000 |
9,318 |
0.93% |
-89,000 |
795 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$2,089,000 |
13,005 |
0.86% |
-282,000 |
269 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
23 |
- |
$281.06 |
$2,061,000 |
7,030 |
0.85% |
-580,000 |
249 |
0.001 |
Management Services |
|
|
FPE |
First Trust Preferred Secur... |
24 |
- |
$17.88 |
$2,052,000 |
118,123 |
0.84% |
321,000 |
21,030 |
0.041 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$197.89 |
$2,042,000 |
11,189 |
0.84% |
321,000 |
2,453 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$2,000,000 |
32,745 |
0.82% |
-443,000 |
-10,187 |
0.001 |
Closed - End Fund - E... |
|
|
RUNN |
Kelly Residential & Apartme... |
27 |
- |
$0.00 |
$1,989,000 |
63,199 |
0.82% |
-217,000 |
-2,276 |
0.702 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.90 |
$1,957,000 |
12,600 |
0.81% |
49,000 |
469 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,948,000 |
20,461 |
0.8% |
-200,000 |
12 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$274.38 |
$1,947,000 |
10,114 |
0.8% |
-412,000 |
109 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$550.18 |
$1,789,000 |
3,348 |
0.74% |
-85,000 |
39 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$132.02 |
$1,777,000 |
13,721 |
0.73% |
-15,000 |
127 |
0.001 |
Drug Manufacturers - ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$0.00 |
$1,768,000 |
75,641 |
0.73% |
397,000 |
16,839 |
0.084 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$44.55 |
$1,725,000 |
36,996 |
0.71% |
-1,000 |
-989 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$119.87 |
$1,721,000 |
19,086 |
0.71% |
-224,000 |
1,340 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
36 |
- |
$347.93 |
$1,656,000 |
4,906 |
0.68% |
-71,000 |
50 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
37 |
- |
$155.31 |
$1,646,000 |
11,747 |
0.68% |
-106,000 |
510 |
0.001 |
Integrated Oil & Gas |
|
|
L |
Loews Corp |
38 |
- |
$90.59 |
$1,634,000 |
19,007 |
0.67% |
21,000 |
-170 |
0.007 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$68.93 |
$1,631,000 |
26,038 |
0.67% |
74,000 |
6,292 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$230.56 |
$1,590,000 |
11,347 |
0.65% |
-619,000 |
-1,361 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
41 |
- |
$235.93 |
$1,580,000 |
7,875 |
0.65% |
453,000 |
2,384 |
0.001 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
42 |
- |
$159.62 |
$1,531,000 |
8,964 |
0.63% |
505,000 |
1,835 |
0.008 |
Gold |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$1,531,000 |
30,232 |
0.63% |
1,308,000 |
25,813 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$34.99 |
$1,483,000 |
43,928 |
0.61% |
-48,000 |
651 |
0.001 |
CATV Systems |
|
|
PM |
Philip Morris International... |
45 |
- |
$179.91 |
$1,316,000 |
7,782 |
0.54% |
95,000 |
-405 |
0 |
Cigarettes & Other To... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
46 |
- |
$0.00 |
$1,306,000 |
8,590 |
0.54% |
-204,000 |
-19 |
0.095 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
47 |
New |
$0.00 |
$1,305,000 |
37,494 |
0.54% |
1,305,000 |
37,494 |
0.004 |
N/A |
|
|
MINT |
Pimco ETF Trust |
48 |
New |
$100.33 |
$1,302,000 |
12,962 |
0.54% |
1,302,000 |
12,962 |
0.009 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$94.94 |
$1,294,000 |
15,424 |
0.53% |
-78,000 |
3,278 |
0.001 |
Specialty Eateries |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$92.86 |
$1,269,000 |
13,568 |
0.52% |
-126,000 |
-1,581 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$192.45 |
$1,254,000 |
6,518 |
0.52% |
9,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
52 |
- |
$416.03 |
$1,239,000 |
2,874 |
0.51% |
-94,000 |
13 |
0.002 |
Communication Equipment |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
53 |
- |
$25.12 |
$1,238,000 |
49,187 |
0.51% |
308,000 |
12,122 |
0.016 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$119.88 |
$1,237,000 |
10,392 |
0.51% |
-304,000 |
-4,891 |
0.002 |
Gold |
|
|
PLD |
ProLogis Inc |
55 |
- |
$109.17 |
$1,226,000 |
11,869 |
0.5% |
-220,000 |
-93 |
0.001 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$154.96 |
$1,220,000 |
7,944 |
0.5% |
12,000 |
622 |
0.002 |
Drugs - Generic |
|
|
ABEQ |
Absolute Core Strategy Etf |
57 |
- |
$0.00 |
$1,215,000 |
35,997 |
0.5% |
221,000 |
6,023 |
0.04 |
N/A |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$123.71 |
$1,196,000 |
9,411 |
0.49% |
52,000 |
322 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,170,000 |
9,371 |
0.48% |
-110,000 |
-797 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
60 |
- |
$319.47 |
$1,161,000 |
4,384 |
0.48% |
-184,000 |
8 |
0.001 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$211.74 |
$1,156,000 |
5,245 |
0.48% |
-22,000 |
148 |
0.001 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$225.02 |
$1,116,000 |
5,946 |
0.46% |
-475,000 |
-959 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$304.10 |
$1,109,000 |
2,639 |
0.46% |
-460,000 |
-314 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
64 |
- |
$302.20 |
$1,104,000 |
4,061 |
0.45% |
115,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
|
CGXU |
Capital Group International... |
65 |
- |
$0.00 |
$1,101,000 |
44,417 |
0.45% |
-55,000 |
574 |
0.049 |
N/A |
|
|
MCD |
McDonalds Corp |
66 |
- |
$299.91 |
$1,085,000 |
3,423 |
0.45% |
30,000 |
19 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$793.01 |
$1,083,000 |
1,234 |
0.45% |
73,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$1,077,000 |
10,390 |
0.44% |
-1,193,000 |
-11,293 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
69 |
- |
$175.08 |
$1,075,000 |
7,564 |
0.44% |
-105,000 |
413 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$115.43 |
$1,073,000 |
9,876 |
0.44% |
85,000 |
738 |
0 |
Integrated Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
71 |
New |
$285.74 |
$1,069,000 |
4,367 |
0.44% |
1,069,000 |
4,367 |
0.02 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
72 |
- |
$360.62 |
$1,038,000 |
3,606 |
0.43% |
5,000 |
251 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
73 |
- |
$219.24 |
$1,022,000 |
4,837 |
0.42% |
96,000 |
-35 |
0.001 |
Integrated Telecommun... |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$254.48 |
$1,012,000 |
3,870 |
0.42% |
67,000 |
-17 |
0.002 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
75 |
- |
$0.00 |
$1,003,000 |
19,224 |
0.41% |
85,000 |
1,703 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$230.40 |
$986,000 |
6,035 |
0.41% |
-226,000 |
32 |
0 |
Semiconductor - Integ... |
|
|
WEC |
WEC Energy Group Inc |
77 |
- |
$105.51 |
$950,000 |
8,757 |
0.39% |
30,000 |
-106 |
0.003 |
Multi Utilities |
|
|
OEF |
iShares S&P 100 Index |
78 |
- |
$307.11 |
$942,000 |
3,517 |
0.39% |
232,000 |
1,142 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
79 |
- |
$74.40 |
$916,000 |
13,840 |
0.38% |
-29,000 |
71 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.26 |
$906,000 |
6,773 |
0.37% |
-54,000 |
131 |
0 |
Beverage Soft Drinks... |
|
|
BXSL |
Blackstone Secured Lending Cef |
81 |
- |
$0.00 |
$902,000 |
30,220 |
0.37% |
126,000 |
7,320 |
0.034 |
N/A |
|
|
APH |
Amphenol Corp |
82 |
- |
$98.76 |
$896,000 |
11,806 |
0.37% |
87,000 |
151 |
0.001 |
Diversified Electronics |
|
|
C |
Citigroup Inc |
83 |
- |
$86.73 |
$887,000 |
12,986 |
0.37% |
-53,000 |
1,540 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
84 |
- |
$468.81 |
$881,000 |
1,966 |
0.36% |
-340,000 |
-682 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
85 |
- |
$0.00 |
$871,000 |
15,514 |
0.36% |
-135,000 |
-2,082 |
0.002 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
86 |
- |
$10.84 |
$869,000 |
90,825 |
0.36% |
153,000 |
5,944 |
0.003 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$103.55 |
$868,000 |
7,806 |
0.36% |
-173,000 |
-1,715 |
0.001 |
Beverage - Brewers |
|
|
DG |
Dollar General Corp |
88 |
- |
$113.14 |
$851,000 |
9,207 |
0.35% |
221,000 |
563 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$60.06 |
$832,000 |
15,435 |
0.34% |
373,000 |
7,031 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$527.07 |
$829,000 |
1,730 |
0.34% |
-102,000 |
13 |
0.001 |
Publishing |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$123.04 |
$802,000 |
7,028 |
0.33% |
-97,000 |
61 |
0.001 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$73.57 |
$772,000 |
12,535 |
0.32% |
-13,000 |
50 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$437.50 |
$763,000 |
2,173 |
0.31% |
-15,000 |
19 |
0 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$164.76 |
$763,000 |
4,678 |
0.31% |
114,000 |
645 |
0.004 |
Confectioners |
|
|
GM |
General Motors Co |
95 |
- |
$42.66 |
$759,000 |
16,074 |
0.31% |
45,000 |
1,156 |
0.001 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$224.13 |
$756,000 |
3,417 |
0.31% |
-107,000 |
0 |
0 |
Home Improvement Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
97 |
- |
$98.34 |
$752,000 |
15,365 |
0.31% |
101,000 |
5,165 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$181.31 |
$734,000 |
4,521 |
0.3% |
-213,000 |
-518 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
99 |
- |
$236.06 |
$725,000 |
3,428 |
0.3% |
96,000 |
1,039 |
0.001 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$363.35 |
$718,000 |
1,948 |
0.3% |
-109,000 |
147 |
0 |
Application Software |
|
