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| Name: |
LeClair Wealth Partners LLC |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43017 |
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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$43.48 |
$19,876,000 |
453,387 |
14.32% |
1,624,000 |
28,614 |
0.443 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$10,497,000 |
47,257 |
7.56% |
-1,434,000 |
-385 |
0 |
Personal Computers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
New |
$0.00 |
$8,275,000 |
278,698 |
5.96% |
8,275,000 |
278,698 |
0.031 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$63.28 |
$6,327,000 |
108,079 |
4.56% |
-3,457,000 |
-57,366 |
0.01 |
N/A |
|
|
CTAS |
Cintas Corp |
5 |
- |
$215.44 |
$5,627,000 |
27,380 |
4.05% |
620,000 |
-24 |
0.007 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$5,222,000 |
13,910 |
3.76% |
-639,000 |
5 |
0 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
7 |
- |
$0.00 |
$4,710,000 |
140,606 |
3.39% |
-79,000 |
7,027 |
0.016 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
New |
$0.00 |
$4,224,000 |
83,290 |
3.04% |
4,224,000 |
83,290 |
0.009 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$174.82 |
$3,415,000 |
21,601 |
2.46% |
-584,000 |
7 |
0.018 |
Home Furnishing Stores |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$475.86 |
$3,087,000 |
5,797 |
2.22% |
438,000 |
-48 |
0 |
Property & Casualty I... |
|
|
WOR |
Worthington Industries Inc |
11 |
- |
$63.53 |
$2,917,000 |
58,227 |
2.1% |
582,000 |
0 |
0.107 |
Steel & Iron |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$714.91 |
$2,840,000 |
4,673 |
2.05% |
1,549,000 |
2,643 |
0.004 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$554.20 |
$2,754,000 |
5,873 |
1.98% |
-261,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
14 |
- |
$0.00 |
$2,753,000 |
80,383 |
1.98% |
-392,000 |
-4,233 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$180.19 |
$2,595,000 |
16,780 |
1.87% |
-694,000 |
-593 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$205.93 |
$2,585,000 |
13,323 |
1.86% |
-40,000 |
-83 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$2,295,000 |
21,179 |
1.65% |
-541,000 |
59 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$225.02 |
$2,136,000 |
11,227 |
1.54% |
-417,000 |
-408 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.43 |
$2,062,000 |
17,337 |
1.49% |
186,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$286.86 |
$1,904,000 |
7,762 |
1.37% |
-114,000 |
-658 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$83.36 |
$1,568,000 |
17,472 |
1.13% |
-159,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$347.93 |
$1,561,000 |
4,454 |
1.12% |
30,000 |
-389 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$274.38 |
$1,546,000 |
9,232 |
1.11% |
-591,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
WS |
Worthington Steel, Inc. |
24 |
- |
$32.85 |
$1,477,000 |
58,314 |
1.06% |
-379,000 |
0 |
0.117 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$370.07 |
$1,445,000 |
3,942 |
1.04% |
-105,000 |
-43 |
0 |
Home Improvement Stores |
|
|
TDIV |
First Trust Vi First Trust ... |
26 |
- |
$91.58 |
$1,359,000 |
18,463 |
0.98% |
-268,000 |
-2,278 |
0.067 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$717.51 |
$1,194,000 |
2,071 |
0.86% |
-19,000 |
0 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$437.50 |
$1,086,000 |
3,222 |
0.78% |
-176,000 |
-196 |
0.001 |
Diversified Machinery |
|
|
FEMS |
First Trust Emerging Market... |
29 |
- |
$40.99 |
$1,053,000 |
28,334 |
0.76% |
-22,000 |
-158 |
0.375 |
N/A |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$123.71 |
$1,024,000 |
8,410 |
0.74% |
-98,000 |
-875 |
0.001 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
31 |
- |
$355.67 |
$950,000 |
2,380 |
0.68% |
95,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
32 |
- |
$193.33 |
$879,000 |
4,244 |
0.63% |
-13,000 |
-383 |
0.001 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$180.51 |
$868,000 |
5,029 |
0.63% |
23,000 |
-645 |
0.001 |
Business Services |
|
|
F |
Ford Motor Co |
35 |
- |
$12.50 |
$792,000 |
78,963 |
0.57% |
-150,000 |
-16,147 |
0.002 |
Auto Manufacturers |
|
|
CINF |
Cincinnati Financial Corp |
36 |
- |
$147.41 |
$789,000 |
5,342 |
0.57% |
21,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$140.10 |
$757,000 |
6,902 |
0.55% |
-98,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$970.33 |
$745,000 |
788 |
0.54% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$28.42 |
$740,000 |
10,205 |
0.53% |
172,000 |
2,539 |
0.002 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$527.07 |
$730,000 |
1,436 |
0.53% |
-92,000 |
-214 |
0 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$258.07 |
$697,000 |
2,597 |
0.5% |
-189,000 |
-53 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$181.31 |
$687,000 |
4,400 |
0.5% |
-152,000 |
-3 |
0 |
Search Engines & Info... |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$45.18 |
$684,000 |
15,340 |
0.49% |
-122,000 |
-3,121 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$255.85 |
$655,000 |
3,170 |
0.47% |
-82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$304.10 |
$653,000 |
1,246 |
0.47% |
-688,000 |
-1,404 |
0 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$162.80 |
$639,000 |
3,626 |
0.46% |
32,000 |
535 |
0.002 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$150.20 |
$623,000 |
4,750 |
0.45% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$228.92 |
$614,000 |
3,229 |
0.44% |
-42,000 |
75 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$46.86 |
$591,000 |
9,689 |
0.43% |
44,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$793.01 |
$551,000 |
667 |
0.4% |
37,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
AINV |
Apollo Investment Corp |
51 |
New |
$0.00 |
$526,000 |
40,885 |
0.38% |
526,000 |
40,885 |
0.059 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$623.62 |
$515,000 |
920 |
0.37% |
-53,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
53 |
- |
$22.84 |
$498,000 |
22,487 |
0.36% |
6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
54 |
- |
$60.30 |
$480,000 |
8,657 |
0.35% |
-51,000 |
-691 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$479,000 |
1,850 |
0.35% |
-438,000 |
-421 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$157.05 |
$477,000 |
2,797 |
0.34% |
8,000 |
2 |
0 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$179.86 |
$465,000 |
3,193 |
0.34% |
21,000 |
10 |
0 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
58 |
- |
$281.06 |
$464,000 |
1,488 |
0.33% |
-59,000 |
0 |
0 |
Management Services |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$456,000 |
3,259 |
0.33% |
-116,000 |
-59 |
0 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$211.74 |
$444,000 |
1,821 |
0.32% |
57,000 |
0 |
0 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,245.11 |
$415,000 |
445 |
0.3% |
19,000 |
1 |
0 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$91.62 |
$397,000 |
277 |
0.29% |
69,000 |
0 |
0 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
63 |
- |
$360.62 |
$393,000 |
1,444 |
0.28% |
-86,000 |
0 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$221.25 |
$385,000 |
2,143 |
0.28% |
-18,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
FUN |
Six Flags Entertainment Cor... |
65 |
- |
$29.72 |
$378,000 |
10,600 |
0.27% |
-133,000 |
0 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$377,000 |
4,299 |
0.27% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$56.00 |
$362,000 |
7,200 |
0.26% |
-72,000 |
0 |
0.001 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$135.19 |
$362,000 |
2,477 |
0.26% |
14,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$550.18 |
$349,000 |
637 |
0.25% |
10,000 |
-6 |
0 |
Business Services |
|
|
T |
AT&T Corp |
70 |
- |
$26.97 |
$337,000 |
11,931 |
0.24% |
65,000 |
0 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
71 |
- |
$74.40 |
$336,000 |
4,743 |
0.24% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$278.05 |
$335,000 |
1,108 |
0.24% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$157.46 |
$334,000 |
2,176 |
0.24% |
-2,000 |
-12 |
0 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$105.34 |
$314,000 |
2,874 |
0.23% |
49,000 |
0 |
0.001 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
75 |
- |
$416.03 |
$306,000 |
700 |
0.22% |
-18,000 |
0 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$192.45 |
$298,000 |
1,422 |
0.21% |
45,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$235.10 |
$296,000 |
1,251 |
0.21% |
4,000 |
-30 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$67.95 |
$288,000 |
4,672 |
0.21% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
79 |
- |
$204.85 |
$278,000 |
1,356 |
0.2% |
-37,000 |
-18 |
0 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
80 |
- |
$23.08 |
$271,000 |
10,700 |
0.2% |
-22,000 |
-83 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$46.73 |
$255,000 |
6,119 |
0.18% |
-14,000 |
0 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
82 |
- |
$131.71 |
$247,000 |
2,003 |
0.18% |
19,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
PSEC |
Prospect Capital Corp |
83 |
New |
$3.35 |
$247,000 |
60,131 |
0.18% |
247,000 |
60,131 |
0 |
Asset Management |
|
|
PGR |
Progressive Corp |
84 |
- |
$244.98 |
$243,000 |
859 |
0.18% |
37,000 |
-1 |
0 |
Property & Casualty I... |
|
|
CSM |
Proshares Large Cap Core P |
85 |
- |
$0.00 |
$235,000 |
3,686 |
0.17% |
-9,000 |
0 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
86 |
- |
$230.56 |
$230,000 |
1,644 |
0.17% |
-44,000 |
2 |
0 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$171.90 |
$229,000 |
1,144 |
0.17% |
24,000 |
-3 |
0 |
Gas Utilities |
|
|
LIN |
Linde Plc |
88 |
- |
$468.81 |
$228,000 |
489 |
0.16% |
5,000 |
-44 |
0 |
N/A |
|
|
RTX |
RTX Corp |
90 |
New |
$101.02 |
$222,000 |
1,678 |
0.16% |
222,000 |
1,678 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
89 |
- |
$226.84 |
$222,000 |
1,301 |
0.16% |
-6,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
SRE |
Sempra Energy |
91 |
- |
$71.98 |
$216,000 |
3,027 |
0.16% |
-48,000 |
16 |
0 |
Electric Utilities |
|
|
VSCO |
Victorias Secret & Co. |
92 |
- |
$19.14 |
$215,000 |
11,565 |
0.15% |
-264,000 |
0 |
0.013 |
N/A |
|
|
CI |
Cigna Corporation |
93 |
New |
$303.27 |
$206,000 |
626 |
0.15% |
206,000 |
626 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$434.86 |
$204,000 |
410 |
0.15% |
-20,000 |
-21 |
0 |
Medical Laboratories ... |
|
|
TICC |
TICC Capital Corp |
95 |
New |
$2.28 |
$47,000 |
18,122 |
0.03% |
47,000 |
18,122 |
0.035 |
Closed - End Fund - Debt |
|
|
BBWI |
Bath & Body Works, Inc |
103 |
Closed |
$32.84 |
$0 |
0 |
0% |
-1,349,000 |
-34,785 |
0 |
Apparel Stores |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,406,000 |
-55,609 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
102 |
Closed |
$63.44 |
$0 |
0 |
0% |
-207,000 |
-3,327 |
0 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,151,000 |
-285,025 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
Closed |
$467.51 |
$0 |
0 |
0% |
-207,000 |
-425 |
0 |
Aerospace/Defense - M... |
|
|
CBRL |
Cracker Barrel Old Country |
99 |
Closed |
$67.28 |
$0 |
0 |
0% |
-266,000 |
-5,032 |
0 |
Restaurants |
|
