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| Name: |
Total Wealth Planning & Management Inc. |
| City: |
Ponte Vedra Beach |
| State: |
FL |
| Zip: |
32004 |
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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$189.28 |
$3,058,000 |
14,597 |
3.14% |
442,000 |
-122 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$3,044,000 |
13,704 |
3.12% |
-495,000 |
-428 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$2,473,000 |
6,589 |
2.54% |
-324,000 |
-46 |
0 |
Application Software |
|
|
UNM |
Unum Group |
4 |
- |
$82.12 |
$2,368,000 |
29,064 |
2.43% |
179,000 |
-911 |
0.014 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$2,347,000 |
12,337 |
2.41% |
65,000 |
1,937 |
0 |
Internet Software & S... |
|
|
TXO |
Morningstar Partners, L.p. |
6 |
- |
$15.27 |
$1,788,000 |
93,334 |
1.83% |
271,000 |
3,274 |
0.304 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$1,710,000 |
6,971 |
1.75% |
46,000 |
31 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.20 |
$1,692,000 |
14,230 |
1.74% |
412,000 |
2,329 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
9 |
- |
$239.62 |
$1,631,000 |
7,047 |
1.67% |
217,000 |
467 |
0.003 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
10 |
- |
$371.68 |
$1,542,000 |
4,207 |
1.58% |
-122,000 |
-71 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$1,465,000 |
13,518 |
1.5% |
-610,000 |
-1,935 |
0.001 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$35.99 |
$1,465,000 |
39,712 |
1.5% |
662,000 |
18,320 |
0 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$1,239,000 |
7,402 |
1.27% |
-674,000 |
-849 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$556.22 |
$1,230,000 |
2,623 |
1.26% |
-119,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
15 |
- |
$148.37 |
$1,219,000 |
7,288 |
1.25% |
697,000 |
3,687 |
0 |
Integrated Oil & Gas |
|
|
ITRN |
Ituran Location And Control... |
16 |
New |
$24.33 |
$1,216,000 |
33,631 |
1.25% |
1,216,000 |
33,631 |
0.143 |
Business Services |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$1,203,000 |
2,087 |
1.23% |
-102,000 |
-141 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.55 |
$1,197,000 |
26,379 |
1.23% |
282,000 |
3,487 |
0.001 |
Telecom Services - Do... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$120.06 |
$1,191,000 |
10,988 |
1.22% |
598,000 |
3,402 |
0.002 |
Gold |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$1,178,000 |
7,618 |
1.21% |
-443,000 |
-947 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
21 |
- |
$4.60 |
$1,099,000 |
21,156 |
1.13% |
125,000 |
925 |
0.014 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
22 |
- |
$74.71 |
$1,090,000 |
13,152 |
1.12% |
152,000 |
2,253 |
0.006 |
Advertising Agencies |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$93.63 |
$1,056,000 |
14,492 |
1.08% |
650,000 |
7,768 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
24 |
- |
$28.36 |
$1,030,000 |
36,422 |
1.06% |
510,000 |
13,584 |
0.001 |
Long Distance Carriers |
|
|
NRG |
NRG Energy Inc |
25 |
- |
$158.39 |
$1,005,000 |
10,523 |
1.03% |
-22,000 |
-865 |
0.004 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$939,000 |
3,258 |
0.96% |
216,000 |
272 |
0.001 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
27 |
- |
$20.99 |
$890,000 |
33,387 |
0.91% |
195,000 |
8,349 |
0.007 |
Food - Major Diversified |
|
|
ITA |
iShares Dow Jones US Aerosp... |
28 |
- |
$0.00 |
$880,000 |
5,749 |
0.9% |
69,000 |
168 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$104.13 |
$872,000 |
7,927 |
0.89% |
93,000 |
1,747 |
0.001 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$122.29 |
$863,000 |
9,935 |
0.89% |
264,000 |
2,816 |
0.001 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$835,000 |
5,033 |
0.86% |
207,000 |
691 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
32 |
- |
$132.61 |
$808,000 |
6,683 |
0.83% |
57,000 |
1,066 |
0.005 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$792,000 |
9,022 |
0.81% |
-62,000 |
-426 |
0 |
Discount, Variety Stores |
|
|
HEI |
Heico Corp |
34 |
- |
$324.67 |
$757,000 |
2,835 |
0.78% |
120,000 |
154 |
0.005 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$462.52 |
$750,000 |
1,678 |
0.77% |
29,000 |
195 |
0.001 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$76.59 |
$736,000 |
11,280 |
0.76% |
-265,000 |
-452 |
0.001 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
37 |
- |
$10.58 |
$726,000 |
75,684 |
0.75% |
-177,000 |
35 |
0.108 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$721,000 |
5,440 |
0.74% |
354,000 |
2,265 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.38 |
$706,000 |
27,859 |
0.72% |
39,000 |
2,716 |
0.001 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
40 |
- |
$72.10 |
$700,000 |
9,506 |
0.72% |
-31,000 |
991 |
0.004 |
Electronics Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
41 |
- |
$162.29 |
$675,000 |
4,424 |
0.69% |
62,000 |
-397 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$234.80 |
$663,000 |
3,996 |
0.68% |
-75,000 |
260 |
0 |
Semiconductor - Integ... |
|
|
CAH |
Cardinal Health Inc |
43 |
- |
$164.93 |
$662,000 |
4,804 |
0.68% |
68,000 |
-222 |
0.002 |
Drugs Wholesale |
|
|
VICI |
Vici Properties Inc. |
45 |
- |
$33.43 |
$655,000 |
20,068 |
0.67% |
260,000 |
6,532 |
0.002 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
44 |
- |
$51.35 |
$655,000 |
12,939 |
0.67% |
-29,000 |
-100 |
0.05 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
46 |
- |
$40.41 |
$654,000 |
16,881 |
0.67% |
264,000 |
5,356 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$135.50 |
$633,000 |
4,332 |
0.65% |
283,000 |
1,788 |
0 |
Closed - End Fund - E... |
|
|
ROAD |
Construction Partners, Inc. |
48 |
- |
$108.38 |
$616,000 |
8,569 |
0.63% |
-47,000 |
1,076 |
0.016 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$358.86 |
$610,000 |
1,740 |
0.63% |
-9,000 |
-219 |
0 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
50 |
- |
$252.08 |
$597,000 |
2,924 |
0.61% |
163,000 |
628 |
0.007 |
Aerospace/Defense Pro... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$176.05 |
$593,000 |
4,069 |
0.61% |
151,000 |
902 |
0.001 |
Oil & Gas Refining, P... |
|
|
IP |
International Paper Co |
52 |
- |
$50.43 |
$589,000 |
11,049 |
0.6% |
186,000 |
3,559 |
0.003 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$240.75 |
$584,000 |
2,188 |
0.6% |
98,000 |
-14 |
0 |
Wireless Communications |
|
|
DLR |
Digital Realty Trust Inc |
54 |
- |
$172.60 |
$576,000 |
4,022 |
0.59% |
351,000 |
2,754 |
0.001 |
REIT - Diversified |
|
|
PRU |
Prudential Financial Inc |
55 |
- |
$109.08 |
$569,000 |
5,096 |
0.58% |
-35,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DY |
Dycom Industries Inc |
57 |
- |
$250.27 |
$566,000 |
3,717 |
0.58% |
-73,000 |
47 |
0 |
Heavy Construction |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$91.48 |
$566,000 |
7,235 |
0.58% |
-14,000 |
-601 |
0.012 |
Investment Brokerage ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
58 |
- |
$30.45 |
$560,000 |
19,725 |
0.57% |
68,000 |
-1,000 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$53.19 |
$556,000 |
11,161 |
0.57% |
-135,000 |
-3,139 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
60 |
- |
$319.75 |
$546,000 |
1,661 |
0.56% |
144,000 |
207 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$256.96 |
$540,000 |
2,617 |
0.55% |
-743,000 |
-2,899 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$88.72 |
$537,000 |
7,564 |
0.55% |
-88,000 |
-1,309 |
0 |
Domestic Money Center... |
|
|
PRIM |
Primoris Services Corp |
64 |
- |
$84.71 |
$536,000 |
9,334 |
0.55% |
-141,000 |
475 |
0 |
General Contractors |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$111.75 |
$536,000 |
4,784 |
0.55% |
40,000 |
-590 |
0.018 |
Biotechnology |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
65 |
- |
$36.76 |
$517,000 |
15,667 |
0.53% |
113,000 |
7,009 |
0.025 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
66 |
- |
$246.88 |
$501,000 |
2,502 |
0.51% |
12,000 |
-431 |
0 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
67 |
New |
$73.06 |
$487,000 |
10,057 |
0.5% |
487,000 |
10,057 |
0.002 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$481,000 |
3,439 |
0.49% |
-112,000 |
-2 |
0 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$264.13 |
$469,000 |
1,772 |
0.48% |
51,000 |
36 |
0.001 |
Property & Casualty I... |
|
|
UHT |
Universal Health Realty Inc... |
70 |
New |
$41.29 |
$465,000 |
11,350 |
0.48% |
465,000 |
11,350 |
0.082 |
REIT - Healthcare Fac... |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$33.23 |
$463,000 |
12,381 |
0.48% |
190,000 |
4,049 |
0.002 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
72 |
New |
$294.76 |
$459,000 |
1,683 |
0.47% |
459,000 |
1,683 |
0.001 |
Aerospace/Defense - M... |
|
|
KBE |
streetTRACKS Series Trust K... |
73 |
- |
$58.82 |
$457,000 |
8,637 |
0.47% |
10,000 |
582 |
0.017 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
74 |
- |
$43.34 |
$454,000 |
10,630 |
0.47% |
225,000 |
5,281 |
0.006 |
REIT - Retail |
|
|
XHB |
SPDR S&P Homebuilders |
75 |
- |
$102.60 |
$454,000 |
4,690 |
0.47% |
-29,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$46.92 |
$449,000 |
7,358 |
0.46% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GGN |
Gabelli Global Gold Natural... |
77 |
- |
$4.51 |
$445,000 |
101,726 |
0.46% |
73,000 |
3,025 |
0.101 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$82.64 |
$442,000 |
5,804 |
0.45% |
46,000 |
809 |
0.005 |
Metal Fabrication |
|
|
ALLY |
Ally Financial Inc |
79 |
- |
$41.21 |
$432,000 |
11,847 |
0.44% |
54,000 |
1,361 |
0.003 |
Mortgage Investment |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
New |
$76.07 |
$427,000 |
5,295 |
0.44% |
427,000 |
5,295 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
81 |
- |
$56.86 |
$423,000 |
7,537 |
0.43% |
27,000 |
189 |
0.001 |
Electric Utilities |
|
|
ADC |
Agree Realty Corp |
82 |
- |
$71.97 |
$422,000 |
5,462 |
0.43% |
44,000 |
98 |
0.005 |
REIT - Retail |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$144.58 |
$419,000 |
3,174 |
0.43% |
73,000 |
352 |
0.001 |
Oil & Gas Refining, P... |
|
|
UEC |
Uranium Energy Corp |
84 |
- |
$6.62 |
$414,000 |
86,630 |
0.42% |
-172,000 |
-900 |
0.01 |
Industrial Metals & M... |
|
|
IIIN |
Insteel Industries Inc |
85 |
New |
$39.23 |
$413,000 |
15,691 |
0.42% |
413,000 |
15,691 |
0.081 |
Steel & Iron |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
86 |
- |
$72.43 |
$412,000 |
5,878 |
0.42% |
6,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
88 |
New |
$136.49 |
$407,000 |
3,404 |
0.42% |
407,000 |
3,404 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
87 |
- |
$0.00 |
$407,000 |
6,362 |
0.42% |
-27,000 |
-57 |
0.012 |
Closed - End Fund - E... |
|
|
FOR |
Forestar Group Inc |
89 |
- |
$21.73 |
$404,000 |
19,111 |
0.41% |
107,000 |
7,650 |
0.04 |
Property Management |
|
|
WLK |
Westlake Chemical Corp |
90 |
- |
$81.11 |
$397,000 |
3,965 |
0.41% |
97,000 |
1,344 |
0.003 |
Specialty Chemicals |
|
|
CPA |
Copa Holdings SA |
91 |
- |
$111.64 |
$391,000 |
4,233 |
0.4% |
147,000 |
1,456 |
0.012 |
Regional Airlines |
|
|
ETD |
Ethan Allen Interiors Inc |
92 |
- |
$30.13 |
$378,000 |
13,661 |
0.39% |
-23,000 |
-587 |
0.054 |
Home Furnishings & Fi... |
|
|
KHC |
Kraft Heinz Co |
93 |
New |
$26.66 |
$369,000 |
12,119 |
0.38% |
369,000 |
12,119 |
0.001 |
N/A |
|
|
AG |
First Majestic Silver Corp |
94 |
- |
$8.46 |
$364,000 |
54,352 |
0.37% |
75,000 |
1,665 |
0.026 |
Silver |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$140.05 |
$364,000 |
2,469 |
0.37% |
60,000 |
24 |
0 |
Multi Utilities |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$30.93 |
$362,000 |
10,700 |
0.37% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$223.08 |
$361,000 |
1,808 |
0.37% |
-11,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
98 |
New |
$39.24 |
$360,000 |
8,900 |
0.37% |
360,000 |
8,900 |
0.002 |
Electric Utilities |
|
|
R |
Ryder System Inc |
100 |
- |
$171.57 |
$355,000 |
2,466 |
0.36% |
-31,000 |
5 |
0 |
Rental & Leasing Serv... |
|
|
HGLB |
Highland Global Allocation ... |
99 |
- |
$8.63 |
$355,000 |
42,593 |
0.36% |
257,000 |
28,150 |
0.478 |
N/A |
|
