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| Name: |
CHAPMAN FINANCIAL GROUP LLC |
| City: |
KAILUA |
| State: |
HI |
| Zip: |
96734 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$6,928,000 |
27,667 |
5.55% |
0 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$6,367,000 |
14,046 |
5.11% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$5,366,000 |
12,730 |
4.3% |
0 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.27 |
$4,806,000 |
25,234 |
3.85% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.33 |
$3,619,000 |
156,110 |
2.9% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$3,386,000 |
14,127 |
2.71% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$3,067,000 |
13,980 |
2.46% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$23.71 |
$3,007,000 |
132,478 |
2.41% |
0 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$408.28 |
$2,631,000 |
5,058 |
2.11% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$131.04 |
$2,515,000 |
16,538 |
2.02% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$156.17 |
$2,210,000 |
13,190 |
1.77% |
0 |
0 |
0.003 |
Drugs - Generic |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$2,200,000 |
6,658 |
1.76% |
0 |
0 |
0 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.05 |
$2,126,000 |
114,930 |
1.7% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
14 |
- |
$70.33 |
$1,880,000 |
30,202 |
1.51% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LDOS |
Leidos Holdings, Inc. |
15 |
- |
$155.68 |
$1,854,000 |
12,868 |
1.49% |
0 |
0 |
0.009 |
Technical Services |
|
|
BAC |
Bank of America Corp |
16 |
- |
$47.12 |
$1,845,000 |
41,978 |
1.48% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TOST |
Toast, Inc. |
17 |
- |
$43.89 |
$1,802,000 |
49,429 |
1.44% |
0 |
0 |
0.012 |
N/A |
|
|
WM |
Waste Management Inc |
18 |
- |
$228.26 |
$1,733,000 |
8,180 |
1.39% |
0 |
0 |
0.002 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.42 |
$1,603,000 |
4,794 |
1.29% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$566.95 |
$1,578,000 |
2,929 |
1.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
21 |
- |
$47.52 |
$1,577,000 |
35,544 |
1.26% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$45.76 |
$1,570,000 |
32,816 |
1.26% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$200.57 |
$1,561,000 |
8,578 |
1.25% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
24 |
- |
$0.00 |
$1,549,000 |
35,545 |
1.24% |
0 |
0 |
0.205 |
N/A |
|
|
FDX |
Fedex Corp |
25 |
- |
$228.91 |
$1,496,000 |
5,317 |
1.2% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$26.39 |
$1,405,000 |
51,430 |
1.13% |
0 |
0 |
0.017 |
N/A |
|
|
CBG |
CBRE Group Inc |
27 |
- |
$139.38 |
$1,368,000 |
10,416 |
1.1% |
0 |
0 |
0.003 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$1,359,000 |
1,483 |
1.09% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
29 |
- |
$84.38 |
$1,351,000 |
19,188 |
1.08% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,315,000 |
35,836 |
1.05% |
0 |
0 |
0.023 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$228.57 |
$1,231,000 |
6,231 |
0.99% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.41 |
$1,226,000 |
8,480 |
0.98% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
33 |
- |
$217.78 |
$1,204,000 |
6,562 |
0.97% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$91.46 |
$1,171,000 |
10,972 |
0.94% |
0 |
0 |
0.005 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$55.05 |
$1,163,000 |
19,279 |
0.93% |
0 |
0 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$92.11 |
$1,154,000 |
12,643 |
0.93% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$157.47 |
$1,061,000 |
5,398 |
0.85% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.79 |
$1,031,000 |
7,116 |
0.83% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.86 |
$1,014,000 |
6,049 |
0.81% |
0 |
0 |
0 |
Cleaning Products |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
40 |
- |
$0.00 |
$1,005,000 |
22,546 |
0.81% |
0 |
0 |
0.251 |
N/A |
|
|
ACN |
Accenture Plc |
41 |
- |
$295.46 |
$926,000 |
2,631 |
0.74% |
0 |
0 |
0 |
Management Services |
|
|
AXP |
American Express Co |
42 |
- |
$317.19 |
$917,000 |
3,090 |
0.74% |
0 |
0 |
0 |
Credit Services |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
43 |
- |
$0.00 |
$895,000 |
20,188 |
0.72% |
0 |
0 |
0.056 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
44 |
- |
$142.41 |
$874,000 |
5,637 |
0.7% |
0 |
0 |
0.009 |
Electronic Equipment |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$871,000 |
2,240 |
0.7% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
47 |
- |
$246.98 |
$863,000 |
4,102 |
0.69% |
0 |
0 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
46 |
- |
$291.55 |
$863,000 |
2,976 |
0.69% |
0 |
0 |
0.002 |
Restaurants |
|
|
BIP |
Brookfield Infrastructure P... |
48 |
- |
$33.57 |
$844,000 |
26,549 |
0.68% |
0 |
0 |
0.009 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$157.75 |
$820,000 |
6,105 |
0.66% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$101.18 |
$796,000 |
6,313 |
0.64% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WLTW |
Willis Towers Watson Public... |
51 |
- |
$304.50 |
$777,000 |
2,452 |
0.62% |
0 |
0 |
0.002 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
52 |
- |
$122.34 |
$758,000 |
6,811 |
0.61% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$750,000 |
20,380 |
0.6% |
0 |
0 |
0.129 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$139.77 |
$733,000 |
4,476 |
0.59% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
55 |
- |
$99.23 |
$730,000 |
5,401 |
0.59% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$93.53 |
$718,000 |
7,834 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
57 |
- |
$36.69 |
$677,000 |
16,781 |
0.54% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
58 |
- |
$381.49 |
$674,000 |
1,827 |
0.54% |
0 |
0 |
0.001 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
59 |
- |
$96.16 |
$664,000 |
8,884 |
0.53% |
0 |
0 |
0.006 |
N/A |
|
|
AZEK |
Azek Co Inc. |
61 |
- |
$0.00 |
$659,000 |
13,880 |
0.53% |
0 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$27.95 |
$659,000 |
23,792 |
0.53% |
0 |
0 |
0.027 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$91.53 |
$657,000 |
10,887 |
0.53% |
0 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$548.09 |
$573,000 |
1,121 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
64 |
- |
$24.19 |
$563,000 |
21,209 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$558,000 |
9,703 |
0.45% |
0 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$303.31 |
$524,000 |
1,809 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$515,000 |
2,900 |
0.41% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
68 |
- |
$55.87 |
$515,000 |
9,560 |
0.41% |
0 |
0 |
0 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
69 |
- |
$26.59 |
$505,000 |
19,567 |
0.4% |
0 |
0 |
0.007 |
N/A |
|
|
DE |
Deere & Co |
70 |
- |
$513.34 |
$497,000 |
1,172 |
0.4% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$46.35 |
$496,000 |
8,767 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRKR |
Bruker Corp |
72 |
- |
$41.80 |
$472,000 |
8,047 |
0.38% |
0 |
0 |
0.005 |
Scientific & Technica... |
|
|
FLJP |
Franklin Ftse Japan Etf |
73 |
- |
$0.00 |
$458,000 |
16,025 |
0.37% |
0 |
0 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$176.67 |
$437,000 |
2,581 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$58.67 |
$422,000 |
5,685 |
0.34% |
0 |
0 |
0.002 |
Specialty Chemicals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$195.77 |
$399,000 |
2,015 |
0.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$458.27 |
$395,000 |
908 |
0.32% |
0 |
0 |
0.002 |
Personal Services |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$31.06 |
$392,000 |
12,498 |
0.31% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$117.01 |
$388,000 |
2,715 |
0.31% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
BIPC |
Brookfield Infrastructure O... |
80 |
- |
$41.79 |
$371,000 |
9,261 |
0.3% |
0 |
0 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$370,000 |
534 |
0.3% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
82 |
- |
$120.01 |
$363,000 |
3,733 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$329,000 |
8,423 |
0.26% |
0 |
0 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$133.17 |
$325,000 |
2,621 |
0.26% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
FCNCA |
First Citizens Bancshares I... |
85 |
- |
$1,956.86 |
$317,000 |
150 |
0.25% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
86 |
- |
$39.72 |
$304,000 |
8,960 |
0.24% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$223.63 |
$300,000 |
1,215 |
0.24% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MTCH |
Match Group, Inc. |
88 |
- |
$107.05 |
$292,000 |
8,925 |
0.23% |
0 |
0 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$116.92 |
$291,000 |
2,702 |
0.23% |
0 |
0 |
0 |
Electric Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
90 |
- |
$19.73 |
$283,000 |
16,282 |
0.23% |
0 |
0 |
0.011 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.41 |
$265,000 |
1,164 |
0.21% |
0 |
0 |
0 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$73.34 |
$255,000 |
3,542 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$120.80 |
$219,000 |
1,789 |
0.18% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$109.01 |
$219,000 |
2,054 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$67.65 |
$216,000 |
2,695 |
0.17% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
95 |
- |
$12.59 |
$216,000 |
17,002 |
0.17% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$79.10 |
$214,000 |
2,151 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BUFB |
Innovator Laddered Allocati... |
99 |
- |
$0.00 |
$213,000 |
6,580 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
98 |
- |
$23.15 |
$213,000 |
9,393 |
0.17% |
0 |
0 |
0.014 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$164.49 |
$209,000 |
1,294 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
