| |
|
|
| Name: |
EQ WEALTH ADVISORS LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$14,119,000 |
26,510 |
11.25% |
2,262,000 |
351 |
0.002 |
Property & Casualty I... |
|
|
CGMS |
Capital Group Us Multi-sect... |
2 |
- |
$0.00 |
$11,597,000 |
424,796 |
9.24% |
1,120,000 |
40,737 |
0.472 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$26.51 |
$9,462,000 |
351,866 |
7.54% |
1,560,000 |
45,947 |
0.117 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
4 |
- |
$65.61 |
$8,693,000 |
122,246 |
6.93% |
538,000 |
1,819 |
0.179 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$6,992,000 |
204,138 |
5.57% |
1,191,000 |
48,067 |
0.02 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.38 |
$6,832,000 |
259,277 |
5.44% |
1,705,000 |
61,459 |
0.288 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$6,056,000 |
215,124 |
4.82% |
566,000 |
36,755 |
0.048 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$43.27 |
$5,785,000 |
146,973 |
4.61% |
1,846,000 |
35,941 |
0.016 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$4,778,000 |
164,085 |
3.81% |
1,322,000 |
34,016 |
0.182 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
10 |
- |
$0.00 |
$4,529,000 |
148,141 |
3.61% |
1,258,000 |
39,227 |
0.165 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$62.87 |
$4,225,000 |
71,652 |
3.37% |
571,000 |
-2,156 |
0.004 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
12 |
- |
$0.00 |
$3,292,000 |
127,560 |
2.62% |
529,000 |
19,780 |
0.13 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
13 |
- |
$90.10 |
$3,261,000 |
39,313 |
2.6% |
222,000 |
1,324 |
0.017 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
14 |
- |
$0.00 |
$2,911,000 |
108,531 |
2.32% |
360,000 |
13,769 |
0.121 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$207.81 |
$2,878,000 |
14,834 |
2.29% |
172,000 |
1,014 |
0.004 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$2,319,000 |
85,712 |
1.85% |
856,000 |
29,898 |
0.095 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
17 |
- |
$0.00 |
$2,115,000 |
74,642 |
1.69% |
385,000 |
15,426 |
0.008 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
18 |
- |
$33.56 |
$1,972,000 |
64,028 |
1.57% |
63,000 |
-1,692 |
0.007 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
19 |
- |
$36.72 |
$1,805,000 |
47,681 |
1.44% |
-186,000 |
-174 |
0.053 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
20 |
- |
$29.77 |
$1,657,000 |
60,501 |
1.32% |
-249,000 |
-3,658 |
0.047 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$1,624,000 |
4,327 |
1.29% |
-199,000 |
2 |
0 |
Application Software |
|
|
FNDC |
Schwab Fundamental Internat... |
22 |
- |
$42.35 |
$1,359,000 |
37,531 |
1.08% |
82,000 |
121 |
0.042 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
23 |
- |
$65.35 |
$1,091,000 |
15,230 |
0.87% |
-15,000 |
-888 |
0.06 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$76.35 |
$1,038,000 |
12,684 |
0.83% |
-17,000 |
-1,127 |
0.069 |
Closed - End Fund - E... |
|
|
BTC |
Grayscale Bitcoin Mini |
25 |
- |
$48.41 |
$816,000 |
22,351 |
0.65% |
13,000 |
3,172 |
0.007 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
26 |
- |
$0.00 |
$800,000 |
24,416 |
0.64% |
-95,000 |
-4,073 |
0.027 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
27 |
- |
$25.02 |
$787,000 |
33,317 |
0.63% |
-110,000 |
-4,578 |
0.003 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
28 |
- |
$0.00 |
$652,000 |
29,064 |
0.52% |
10,000 |
130 |
0.006 |
N/A |
|
|
CGNG |
Capital Group New Geography... |
29 |
- |
$28.95 |
$522,000 |
20,749 |
0.42% |
222,000 |
8,626 |
0.231 |
N/A |
|
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$500,000 |
1,600 |
0.4% |
36,000 |
0 |
0 |
Restaurants |
|
|
FNDF |
Schwab Fundamental Internat... |
31 |
- |
$40.50 |
$498,000 |
13,780 |
0.4% |
66,000 |
774 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
New |
$102.40 |
$477,000 |
4,613 |
0.38% |
477,000 |
4,613 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$109.36 |
$462,000 |
4,161 |
0.37% |
126,000 |
1,012 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$402,000 |
3,380 |
0.32% |
-15,000 |
-493 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
35 |
- |
$79.10 |
$373,000 |
4,726 |
0.3% |
-3,000 |
-93 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$213.55 |
$360,000 |
1,620 |
0.29% |
-46,000 |
0 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$333,000 |
1,989 |
0.27% |
45,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
38 |
- |
$33.60 |
$332,000 |
11,296 |
0.26% |
-33,000 |
0 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.41 |
$323,000 |
1,696 |
0.26% |
-49,000 |
0 |
0 |
Internet Software & S... |
|
|
NMZ |
Nuveen Municipal High Incom... |
40 |
- |
$10.42 |
$282,000 |
25,875 |
0.22% |
2,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$307.14 |
$280,000 |
972 |
0.22% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.28 |
$272,000 |
1,300 |
0.22% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
43 |
- |
$36.69 |
$223,000 |
5,529 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
44 |
New |
$298.24 |
$218,000 |
700 |
0.17% |
218,000 |
700 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$780.67 |
$217,000 |
263 |
0.17% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
46 |
- |
$12.00 |
$216,000 |
17,697 |
0.17% |
1,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
47 |
New |
$296.23 |
$199,000 |
716 |
0.16% |
199,000 |
716 |
0 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
48 |
New |
$101.02 |
$194,000 |
1,463 |
0.15% |
194,000 |
1,463 |
0 |
Conglomerates |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
49 |
- |
$22.62 |
$175,000 |
7,776 |
0.14% |
-38,000 |
-1,866 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
50 |
New |
$134.44 |
$172,000 |
1,300 |
0.14% |
172,000 |
1,300 |
0 |
Drug Manufacturers - ... |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
51 |
New |
$0.00 |
$170,000 |
5,317 |
0.14% |
170,000 |
5,317 |
0.04 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
52 |
New |
$0.00 |
$149,000 |
2,962 |
0.12% |
149,000 |
2,962 |
0.012 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$147,000 |
76,439 |
0.12% |
-13,000 |
0 |
0.003 |
Application Software |
|
|
MTDR |
Matador Resources Co |
54 |
New |
$50.47 |
$138,000 |
2,700 |
0.11% |
138,000 |
2,700 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
New |
$25.38 |
$137,000 |
5,401 |
0.11% |
137,000 |
5,401 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
New |
$135.38 |
$120,000 |
802 |
0.1% |
120,000 |
802 |
0 |
Beverage Soft Drinks... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
57 |
New |
$0.00 |
$118,000 |
4,970 |
0.09% |
118,000 |
4,970 |
0.005 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
58 |
New |
$132.12 |
$114,000 |
800 |
0.09% |
114,000 |
800 |
0 |
Paper & Paper Products |
|
|
NOC |
Northrop Grumman Corp |
59 |
New |
$504.20 |
$111,000 |
216 |
0.09% |
111,000 |
216 |
0 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
60 |
New |
$347.07 |
$102,000 |
393 |
0.08% |
102,000 |
393 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
New |
$556.22 |
$101,000 |
215 |
0.08% |
101,000 |
215 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
New |
$65.22 |
$100,000 |
1,625 |
0.08% |
100,000 |
1,625 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
63 |
New |
$179.63 |
$96,000 |
558 |
0.08% |
96,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
64 |
New |
$280.03 |
$90,000 |
377 |
0.07% |
90,000 |
377 |
0 |
Lodging |
|
|
MSTR |
Microstrategy Inc |
65 |
New |
$403.99 |
$88,000 |
307 |
0.07% |
88,000 |
307 |
0 |
Business Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
66 |
New |
$122.22 |
$85,000 |
654 |
0.07% |
85,000 |
654 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
New |
$159.34 |
$84,000 |
773 |
0.07% |
84,000 |
773 |
0 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
68 |
New |
$249.65 |
$82,000 |
345 |
0.07% |
82,000 |
345 |
0 |
Railroads |
|
|
OKE |
ONEOK Inc |
69 |
New |
$82.14 |
$80,000 |
810 |
0.06% |
80,000 |
810 |
0 |
Gas Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
72 |
New |
$277.92 |
$78,000 |
254 |
0.06% |
78,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
70 |
New |
$28.36 |
$78,000 |
2,766 |
0.06% |
78,000 |
2,766 |
0.001 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
71 |
New |
$156.01 |
$78,000 |
471 |
0.06% |
78,000 |
471 |
0 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
74 |
New |
$72.51 |
$71,000 |
706 |
0.06% |
71,000 |
706 |
0 |
Multi Utilities |
|
|
VGLT |
Vanguard Long-Term Governm |
73 |
New |
$55.36 |
$71,000 |
1,228 |
0.06% |
71,000 |
1,228 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
New |
$291.97 |
$69,000 |
278 |
0.05% |
69,000 |
278 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
76 |
New |
$246.88 |
$62,000 |
312 |
0.05% |
62,000 |
312 |
0 |
Conglomerates |
|
|
ETH |
Grayscale Ethereum Mini Trust |
77 |
New |
$24.26 |
$61,000 |
3,554 |
0.05% |
61,000 |
3,554 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
78 |
New |
$328.13 |
$58,000 |
215 |
0.05% |
58,000 |
215 |
0 |
Credit Services |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
New |
$49.37 |
$57,000 |
1,158 |
0.05% |
57,000 |
1,158 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
81 |
New |
$379.31 |
$56,000 |
146 |
0.04% |
56,000 |
146 |
0 |
Application Software |
|
|
CGDV |
Capital Group Dividend Valu... |
80 |
New |
$0.00 |
$56,000 |
1,579 |
0.04% |
56,000 |
1,579 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
82 |
New |
$0.00 |
$52,000 |
2,001 |
0.04% |
52,000 |
2,001 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
New |
$93.72 |
$51,000 |
604 |
0.04% |
51,000 |
604 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
86 |
New |
$80.00 |
$49,000 |
600 |
0.04% |
49,000 |
600 |
0 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
85 |
New |
$179.53 |
$49,000 |
317 |
0.04% |
49,000 |
317 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
New |
$185.18 |
$49,000 |
282 |
0.04% |
49,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
87 |
New |
$134.34 |
$48,000 |
306 |
0.04% |
48,000 |
306 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$628.17 |
$46,000 |
81 |
0.04% |
-185,000 |
-312 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
89 |
New |
$8.74 |
$45,000 |
5,119 |
0.04% |
45,000 |
5,119 |
0.003 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
90 |
New |
$462.52 |
$43,000 |
96 |
0.03% |
43,000 |
96 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
91 |
New |
$275.18 |
$43,000 |
255 |
0.03% |
43,000 |
255 |
0 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
New |
$34.07 |
$42,000 |
912 |
0.03% |
42,000 |
912 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
93 |
New |
$0.00 |
$41,000 |
2,077 |
0.03% |
41,000 |
2,077 |
0.002 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
94 |
New |
$0.00 |
$40,000 |
1,269 |
0.03% |
40,000 |
1,269 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
New |
$119.20 |
$40,000 |
328 |
0.03% |
40,000 |
328 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
New |
$46.92 |
$37,000 |
600 |
0.03% |
37,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
97 |
New |
$152.94 |
$37,000 |
250 |
0.03% |
37,000 |
250 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
New |
$60.24 |
$35,000 |
404 |
0.03% |
35,000 |
404 |
0 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
99 |
New |
$105.66 |
$35,000 |
360 |
0.03% |
35,000 |
360 |
0 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
100 |
New |
$22.49 |
$33,000 |
1,472 |
0.03% |
33,000 |
1,472 |
0 |
Semiconductor- Broad... |
|
