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| Name: |
ORG Wealth Partners LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75244 |
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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 |
|
CORZ |
Core Scientific, Inc |
1 |
- |
$18.00 |
$63,083,000 |
8,711,823 |
19.37% |
-63,179,000 |
-274,828 |
2.458 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$727,455.00 |
$17,566,000 |
22 |
5.39% |
2,586,000 |
0 |
0 |
Property & Casualty I... |
|
|
CORZW |
Core Scientific Inc - Rights |
3 |
- |
$0.00 |
$14,565,000 |
4,806,829 |
4.47% |
-25,012,000 |
-7,900 |
5.341 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$14,469,000 |
27,159 |
4.44% |
1,975,000 |
-404 |
0.002 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
5 |
- |
$17.97 |
$7,655,000 |
408,712 |
2.35% |
500,000 |
43,472 |
0.016 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$112.20 |
$6,533,000 |
54,845 |
2.01% |
2,962,000 |
21,651 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$134.44 |
$6,078,000 |
46,155 |
1.87% |
1,238,000 |
3,371 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$5,501,000 |
24,637 |
1.69% |
1,570,000 |
8,941 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$5,304,000 |
105,100 |
1.63% |
5,296,000 |
104,946 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$5,122,000 |
26,656 |
1.57% |
1,531,000 |
10,290 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$5,040,000 |
45,759 |
1.55% |
1,861,000 |
22,087 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$4,713,000 |
22,823 |
1.45% |
2,081,000 |
8,015 |
0.001 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$4,451,000 |
44,319 |
1.37% |
4,363,000 |
43,437 |
0.049 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$4,259,000 |
47,940 |
1.31% |
3,058,000 |
34,647 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$3,148,000 |
8,233 |
0.97% |
404,000 |
1,724 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$134.36 |
$2,859,000 |
33,758 |
0.88% |
2,722,000 |
31,940 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
17 |
- |
$291.97 |
$2,765,000 |
11,023 |
0.85% |
2,076,000 |
7,891 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$2,679,000 |
10,968 |
0.82% |
2,178,000 |
8,880 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$94.76 |
$2,279,000 |
23,891 |
0.7% |
-1,019,000 |
-11,778 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$31.51 |
$2,236,000 |
65,328 |
0.69% |
554,000 |
11,702 |
0.003 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$2,162,000 |
13,607 |
0.66% |
-154,000 |
1,448 |
0 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
22 |
- |
$116.52 |
$1,968,000 |
20,157 |
0.6% |
1,286,000 |
13,747 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.68 |
$1,896,000 |
5,172 |
0.58% |
1,536,000 |
4,246 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$1,843,000 |
1,925 |
0.57% |
1,693,000 |
1,762 |
0 |
Discount, Variety Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,729,000 |
37,561 |
0.53% |
-1,506,000 |
-34,018 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.24 |
$1,696,000 |
5,506 |
0.52% |
1,376,000 |
4,279 |
0.001 |
Biotechnology |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
27 |
New |
$0.00 |
$1,653,000 |
40,554 |
0.51% |
1,653,000 |
40,554 |
0.045 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$93.11 |
$1,563,000 |
16,662 |
0.48% |
-14,000 |
-538 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
New |
$240.40 |
$1,534,000 |
7,166 |
0.47% |
1,534,000 |
7,166 |
0.001 |
Conglomerates |
|
|
GFFF.X |
Growth Fund of America Inc ... |
30 |
New |
$0.00 |
$1,499,000 |
21,443 |
0.46% |
1,499,000 |
21,443 |
2.383 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
31 |
- |
$25.55 |
$1,465,000 |
60,690 |
0.45% |
1,444,000 |
59,650 |
0.028 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$108.70 |
$1,458,000 |
10,986 |
0.45% |
526,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.38 |
$1,454,000 |
59,226 |
0.45% |
1,398,000 |
57,112 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$162.21 |
$1,394,000 |
9,102 |
0.43% |
757,000 |
4,954 |
0.001 |
Communication Equipment |
|
|
OKTA |
Okta, Inc. |
35 |
New |
$99.11 |
$1,332,000 |
12,727 |
0.41% |
1,332,000 |
12,727 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
36 |
- |
$241.76 |
$1,325,000 |
5,650 |
0.41% |
911,000 |
4,045 |
0.003 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$104.27 |
$1,317,000 |
12,488 |
0.4% |
-14,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
38 |
New |
$44.66 |
$1,306,000 |
44,584 |
0.4% |
1,306,000 |
44,584 |
0.03 |
Technical Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
39 |
- |
$12.61 |
$1,290,000 |
99,426 |
0.4% |
370,000 |
27,066 |
0.079 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,287,000 |
4,795 |
0.4% |
843,000 |
3,696 |
0 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
41 |
- |
$792.50 |
$1,261,000 |
1,994 |
0.39% |
1,235,000 |
1,957 |
0.003 |
Rental & Leasing Serv... |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
New |
$115.17 |
$1,260,000 |
13,395 |
0.39% |
1,260,000 |
13,395 |
0.002 |
Gold |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$123.15 |
$1,254,000 |
9,671 |
0.39% |
1,238,000 |
9,538 |
0.002 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
44 |
New |
$129.17 |
$1,231,000 |
9,267 |
0.38% |
1,231,000 |
9,267 |
0.002 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
45 |
- |
$9.39 |
$1,227,000 |
128,127 |
0.38% |
1,157,000 |
120,549 |
0.024 |
REIT - Housing/Apartm... |
|
|
CTA |
Simplify Managed Futures St... |
46 |
- |
$0.00 |
$1,204,000 |
40,452 |
0.37% |
288,000 |
7,616 |
0.045 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$1,162,000 |
3,351 |
0.36% |
326,000 |
707 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$148.37 |
$1,093,000 |
6,486 |
0.34% |
918,000 |
5,281 |
0 |
Integrated Oil & Gas |
|
|
PDBC |
Invesco Actively Managd ETF |
49 |
New |
$13.32 |
$1,091,000 |
79,908 |
0.33% |
1,091,000 |
79,908 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$514.10 |
$1,076,000 |
2,969 |
0.33% |
1,071,000 |
2,955 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$113.08 |
$1,067,000 |
10,177 |
0.33% |
547,000 |
5,665 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
New |
$43.55 |
$1,044,000 |
22,975 |
0.32% |
1,044,000 |
22,975 |
0.001 |
Telecom Services - Do... |
|
|
RQI |
Cohen & Steers Quality Inco... |
53 |
- |
$12.54 |
$1,005,000 |
79,570 |
0.31% |
928,000 |
73,320 |
0.203 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,297.18 |
$995,000 |
1,072 |
0.31% |
318,000 |
312 |
0 |
Music & Video Stores |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$164.93 |
$988,000 |
7,203 |
0.3% |
474,000 |
2,861 |
0.002 |
Drugs Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$63.79 |
$979,000 |
16,675 |
0.3% |
972,000 |
16,564 |
0.001 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
57 |
- |
$0.00 |
$969,000 |
48,195 |
0.3% |
32,000 |
1,326 |
0.037 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$294.08 |
$917,000 |
2,922 |
0.28% |
443,000 |
1,289 |
0 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
59 |
- |
$221.49 |
$898,000 |
6,007 |
0.28% |
898,000 |
6,007 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
New |
$0.00 |
$884,000 |
15,539 |
0.27% |
884,000 |
15,539 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$780.67 |
$870,000 |
1,080 |
0.27% |
-388,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$860,000 |
1,567 |
0.26% |
59,000 |
47 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
63 |
- |
$104.57 |
$853,000 |
7,584 |
0.26% |
76,000 |
77 |
0.001 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$179.53 |
$851,000 |
5,419 |
0.26% |
-147,000 |
145 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
New |
$628.17 |
$845,000 |
1,496 |
0.26% |
845,000 |
1,496 |
0 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
66 |
- |
$76.80 |
$839,000 |
12,019 |
0.26% |
811,000 |
11,563 |
0.005 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
67 |
- |
$148.59 |
$814,000 |
5,517 |
0.25% |
119,000 |
683 |
0.003 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$625.34 |
$809,000 |
1,440 |
0.25% |
392,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$283.80 |
$793,000 |
2,630 |
0.24% |
-71,000 |
-495 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$309.20 |
$784,000 |
2,557 |
0.24% |
357,000 |
1,098 |
0.001 |
Business Software & S... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
71 |
- |
$0.00 |
$763,000 |
28,064 |
0.23% |
133,000 |
5,652 |
0.312 |
N/A |
|
|
BRO |
Brown & Brown Inc |
72 |
- |
$108.70 |
$753,000 |
6,070 |
0.23% |
131,000 |
-29 |
0.002 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$272.15 |
$733,000 |
2,712 |
0.23% |
30,000 |
608 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
74 |
- |
$82.14 |
$718,000 |
7,218 |
0.22% |
522,000 |
5,265 |
0.002 |
Gas Utilities |
|
|
CTAS |
Cintas Corp |
75 |
- |
$219.36 |
$716,000 |
3,446 |
0.22% |
100,000 |
76 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
76 |
- |
$237.32 |
$702,000 |
4,948 |
0.22% |
78,000 |
1,201 |
0.003 |
Application Software |
|
|
ATO |
Atmos Energy Corp |
77 |
- |
$152.28 |
$702,000 |
4,532 |
0.22% |
78,000 |
51 |
0 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
78 |
- |
$93.68 |
$698,000 |
6,616 |
0.21% |
629,000 |
5,922 |
0.001 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
- |
$65.22 |
$685,000 |
11,116 |
0.21% |
-71,000 |
-1,201 |
0.004 |
N/A |
|
|
ECL |
Ecolab Inc |
80 |
- |
$274.09 |
$661,000 |
2,598 |
0.2% |
64,000 |
54 |
0.001 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$529.61 |
$661,000 |
1,293 |
0.2% |
154,000 |
276 |
0 |
Publishing |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
82 |
- |
$25.77 |
$659,000 |
26,030 |
0.2% |
129,000 |
5,752 |
0.029 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
83 |
- |
$243.34 |
$655,000 |
3,476 |
0.2% |
584,000 |
3,145 |
0.003 |
Closed - End Fund - E... |
|
|
PWS |
Pacer Wealthshield Etf |
85 |
- |
$0.00 |
$632,000 |
20,583 |
0.19% |
30,000 |
781 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$100.31 |
$632,000 |
5,741 |
0.19% |
422,000 |
3,389 |
0.23 |
Multi Utilities |
|
|
ESS |
Essex Property Trust Inc |
86 |
- |
$284.20 |
$622,000 |
2,037 |
0.19% |
58,000 |
61 |
0.003 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$160.83 |
$615,000 |
3,600 |
0.19% |
144,000 |
794 |
0 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$159.18 |
$594,000 |
3,668 |
0.18% |
268,000 |
1,668 |
0.001 |
Drugs - Generic |
|
|
FSTR |
Foster L B Co |
89 |
- |
$24.29 |
$590,000 |
29,542 |
0.18% |
-205,000 |
0 |
0.275 |
Basic Materials Whole... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
New |
$0.00 |
$586,000 |
7,716 |
0.18% |
586,000 |
7,716 |
0 |
N/A |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
91 |
- |
$0.00 |
$563,000 |
24,896 |
0.17% |
-645,000 |
-23,842 |
0.277 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$50.02 |
$560,000 |
12,328 |
0.17% |
301,000 |
6,438 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
93 |
New |
$40.09 |
$554,000 |
10,279 |
0.17% |
554,000 |
10,279 |
0.002 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$379.31 |
$548,000 |
1,431 |
0.17% |
71,000 |
359 |
0 |
Application Software |
|
|
WMFF.X |
Washington Mutual Investors... |
95 |
New |
$0.00 |
$545,000 |
8,858 |
0.17% |
545,000 |
8,858 |
0.984 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
96 |
- |
$151.73 |
$544,000 |
4,245 |
0.17% |
-76,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
97 |
- |
$0.00 |
$527,000 |
5,164 |
0.16% |
-333,000 |
-3,473 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
New |
$98.47 |
$526,000 |
5,312 |
0.16% |
526,000 |
5,312 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$71.35 |
$523,000 |
7,281 |
0.16% |
480,000 |
6,596 |
0 |
Beverage Soft Drinks... |
|
|
MHF |
Western Asset Municipal Hig... |
100 |
- |
$7.16 |
$522,000 |
70,562 |
0.16% |
505,000 |
68,054 |
0.326 |
Closed - End Fund - Debt |
|
