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| Name: |
MPWM ADVISORY SOLUTIONS LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30009 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$29,961,000 |
53,560 |
21.74% |
-1,349,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$75.89 |
$13,583,000 |
199,721 |
9.86% |
1,871,000 |
35,751 |
0.208 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
3 |
- |
$26.22 |
$7,177,000 |
263,274 |
5.21% |
1,026,000 |
28,412 |
0.047 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$5,778,000 |
12,321 |
4.19% |
776,000 |
2,537 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$4,854,000 |
25,147 |
3.52% |
-613,000 |
-831 |
0.028 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
6 |
- |
$0.00 |
$4,571,000 |
145,614 |
3.32% |
1,754,000 |
59,340 |
0.324 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$149.42 |
$4,102,000 |
31,295 |
2.98% |
149,000 |
1,297 |
0.002 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
8 |
- |
$0.00 |
$4,009,000 |
77,883 |
2.91% |
857,000 |
18,008 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$67.95 |
$3,395,000 |
56,133 |
2.46% |
-189,000 |
-79 |
0.006 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
10 |
- |
$68.12 |
$3,285,000 |
47,968 |
2.38% |
220,000 |
1,053 |
1.199 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$223.08 |
$2,773,000 |
13,902 |
2.01% |
-953,000 |
-2,959 |
0 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
12 |
- |
$0.00 |
$2,632,000 |
49,816 |
1.91% |
-438,000 |
-8,359 |
0.554 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
13 |
- |
$0.00 |
$2,610,000 |
87,421 |
1.89% |
219,000 |
11,337 |
0.097 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$2,355,000 |
10,600 |
1.71% |
-377,000 |
-310 |
0 |
Personal Computers |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$2,142,000 |
63,944 |
1.55% |
335,000 |
13,538 |
0.007 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
16 |
- |
$0.00 |
$2,015,000 |
39,766 |
1.46% |
-368,000 |
-7,446 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$53.21 |
$2,000,000 |
39,156 |
1.45% |
-29,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
18 |
- |
$0.00 |
$1,664,000 |
67,214 |
1.21% |
63,000 |
2,260 |
0.03 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$1,652,000 |
26,223 |
1.2% |
1,651,000 |
26,203 |
0.041 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$1,497,000 |
13,813 |
1.09% |
-492,000 |
-999 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$63.79 |
$1,495,000 |
25,620 |
1.08% |
1,189,000 |
20,717 |
0.001 |
Closed - End Fund - E... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
22 |
- |
$10.49 |
$1,101,000 |
101,702 |
0.8% |
98,000 |
10,825 |
0.284 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
23 |
- |
$185.36 |
$959,000 |
4,762 |
0.7% |
-54,000 |
1 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$902,000 |
4,740 |
0.65% |
-149,000 |
-50 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$283.63 |
$829,000 |
3,206 |
0.6% |
-18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$807,000 |
2,302 |
0.59% |
31,000 |
-153 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
27 |
- |
$43.27 |
$774,000 |
19,675 |
0.56% |
77,000 |
17 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$740,000 |
1,973 |
0.54% |
-125,000 |
-80 |
0 |
Application Software |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
29 |
- |
$0.00 |
$677,000 |
15,360 |
0.49% |
-13,000 |
0 |
0.017 |
N/A |
|
|
META |
Meta Platforms Inc |
30 |
- |
$719.01 |
$674,000 |
1,170 |
0.49% |
-43,000 |
-55 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$631,000 |
4,038 |
0.46% |
-55,000 |
436 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$617,000 |
11,872 |
0.45% |
235,000 |
3,935 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$575.22 |
$590,000 |
1,149 |
0.43% |
-52,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$243.21 |
$542,000 |
2,444 |
0.39% |
-45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
35 |
- |
$0.00 |
$535,000 |
10,692 |
0.39% |
-753,000 |
-15,133 |
0.012 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$36.52 |
$533,000 |
16,164 |
0.39% |
-26,000 |
1 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$528,000 |
3,185 |
0.38% |
44,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$519,000 |
10,249 |
0.38% |
4,000 |
28 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$513,000 |
5,100 |
0.37% |
-54,000 |
-548 |
0.006 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$496,000 |
1,606 |
0.36% |
-259,000 |
-592 |
0.003 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
41 |
- |
$17.41 |
$490,000 |
29,243 |
0.36% |
-14,000 |
0 |
0.074 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
42 |
- |
$84.94 |
$485,000 |
5,182 |
0.35% |
92,000 |
1,237 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$43.19 |
$481,000 |
11,674 |
0.35% |
2,000 |
-29 |
0.001 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
44 |
- |
$89.28 |
$425,000 |
5,039 |
0.31% |
-20,000 |
-200 |
0.045 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$65.87 |
$397,000 |
6,638 |
0.29% |
-35,000 |
4 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$308.03 |
$392,000 |
1,425 |
0.28% |
-19,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
47 |
- |
$49.62 |
$379,000 |
7,630 |
0.28% |
7,000 |
118 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$363,000 |
681 |
0.26% |
72,000 |
40 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$185.18 |
$361,000 |
2,086 |
0.26% |
235,000 |
1,367 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$343.73 |
$340,000 |
1,107 |
0.25% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$92.49 |
$338,000 |
3,728 |
0.25% |
62,000 |
628 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$307.14 |
$331,000 |
1,150 |
0.24% |
35,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$256.96 |
$329,000 |
1,595 |
0.24% |
13,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
54 |
- |
$0.00 |
$326,000 |
12,645 |
0.24% |
29,000 |
1,074 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$179.53 |
$325,000 |
2,099 |
0.24% |
-136,000 |
-338 |
0 |
Search Engines & Info... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
56 |
- |
$29.63 |
$315,000 |
12,019 |
0.23% |
16,000 |
1 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
57 |
- |
$76.73 |
$306,000 |
3,997 |
0.22% |
9,000 |
28 |
0.002 |
Closed - End Fund - Debt |
|
|
PAAA |
Pgim Aaa Clo Etf |
58 |
- |
$0.00 |
$289,000 |
5,632 |
0.21% |
15,000 |
280 |
0.063 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.97 |
$287,000 |
1,155 |
0.21% |
29,000 |
-20 |
0 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$53.19 |
$266,000 |
5,331 |
0.19% |
254,000 |
5,081 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$288.60 |
$254,000 |
988 |
0.18% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$780.67 |
$254,000 |
307 |
0.18% |
66,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.88 |
$240,000 |
3,380 |
0.17% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$135.81 |
$238,000 |
1,849 |
0.17% |
3,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$238,000 |
5,062 |
0.17% |
93,000 |
2,345 |
0.001 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$229,000 |
4,508 |
0.17% |
13,000 |
1 |
0 |
Closed - End Fund - F... |
|
|
PIN |
Invesco India ETF |
67 |
- |
$27.11 |
$200,000 |
7,999 |
0.15% |
16,000 |
850 |
0.172 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
68 |
- |
$0.00 |
$186,000 |
3,952 |
0.13% |
-3,000 |
-171 |
0.004 |
N/A |
|
|
UAL |
United Continental Holding |
69 |
- |
$50.67 |
$180,000 |
2,612 |
0.13% |
-74,000 |
0 |
0.001 |
Major Airlines |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$86.97 |
$178,000 |
1,952 |
0.13% |
9,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$177,000 |
2,014 |
0.13% |
-2,000 |
35 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$148.37 |
$176,000 |
1,053 |
0.13% |
-39,000 |
-428 |
0 |
Integrated Oil & Gas |
|
|
DLY |
Doubleline Yield Opportunit... |
73 |
- |
$15.51 |
$172,000 |
10,697 |
0.12% |
4,000 |
76 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.38 |
$168,000 |
6,646 |
0.12% |
14,000 |
825 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$152,000 |
3,497 |
0.11% |
-54,000 |
100 |
0.001 |
Major Airlines |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
76 |
- |
$0.00 |
$151,000 |
14,686 |
0.11% |
5,000 |
164 |
0.163 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$98.47 |
$150,000 |
1,520 |
0.11% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
78 |
New |
$8.62 |
$146,000 |
13,782 |
0.11% |
146,000 |
13,782 |
0.003 |
Personal Services |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$102.52 |
$139,000 |
1,794 |
0.1% |
-76,000 |
-150 |
0.001 |
Diversified Computer ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
80 |
- |
$28.19 |
$138,000 |
5,699 |
0.1% |
-32,000 |
1,482 |
0.006 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
81 |
- |
$129.58 |
$136,000 |
1,140 |
0.1% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$628.17 |
$135,000 |
241 |
0.1% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
83 |
- |
$59.92 |
$134,000 |
2,471 |
0.1% |
15,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
84 |
- |
$54.31 |
$133,000 |
3,031 |
0.1% |
-225,000 |
-3,505 |
0.001 |
N/A |
|
|
FHN |
First Horizon National Corp... |
86 |
- |
$22.01 |
$126,000 |
6,513 |
0.09% |
-4,000 |
48 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$126,000 |
487 |
0.09% |
28,000 |
244 |
0.001 |
Auto Manufacturers |
|
|
DFIC |
Dfa Dimensional Internation... |
87 |
- |
$0.00 |
$123,000 |
4,435 |
0.09% |
8,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$987.02 |
$121,000 |
128 |
0.09% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
89 |
- |
$71.49 |
$119,000 |
1,678 |
0.09% |
82,000 |
1,050 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$115,000 |
1,518 |
0.08% |
8,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$71.35 |
$111,000 |
1,547 |
0.08% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
92 |
- |
$100.32 |
$109,000 |
1,388 |
0.08% |
28,000 |
469 |
0.013 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
93 |
- |
$14.95 |
$109,000 |
7,000 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$63.78 |
$108,000 |
1,839 |
0.08% |
-178,000 |
-2,989 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
95 |
New |
$61.70 |
$104,000 |
2,031 |
0.08% |
104,000 |
2,031 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$110.80 |
$101,000 |
1,092 |
0.07% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$160.83 |
$98,000 |
574 |
0.07% |
0 |
-13 |
0 |
Cleaning Products |
|
|
EQWM |
Invesco Russell Midcap Equa... |
98 |
- |
$100.94 |
$95,000 |
1,035 |
0.07% |
-43,000 |
-366 |
0.001 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
99 |
- |
$46.02 |
$94,000 |
2,061 |
0.07% |
-1,000 |
0 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
100 |
- |
$17.87 |
$91,000 |
5,164 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
