| |
|
|
| Name: |
Wealth Preservation Advisors LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
| |
|
|
| 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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$16,484,000 |
86,638 |
11.78% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.27 |
$15,843,000 |
101,406 |
11.32% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$10,137,000 |
93,532 |
7.24% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$9,091,000 |
24,216 |
6.5% |
0 |
0 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$91.53 |
$8,990,000 |
123,393 |
6.42% |
0 |
0 |
0.007 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
6 |
- |
$30.57 |
$8,294,000 |
279,621 |
5.93% |
0 |
0 |
0.777 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$8,142,000 |
36,655 |
5.82% |
0 |
0 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$176.67 |
$4,367,000 |
25,283 |
3.12% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$2,889,000 |
197,035 |
2.06% |
0 |
0 |
0.051 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$436.40 |
$2,164,000 |
5,835 |
1.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$164.49 |
$2,141,000 |
13,335 |
1.53% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,323.12 |
$1,899,000 |
2,036 |
1.36% |
0 |
0 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$273.42 |
$1,703,000 |
6,345 |
1.22% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$614.91 |
$1,489,000 |
2,661 |
1.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
15 |
- |
$0.00 |
$1,425,000 |
39,259 |
1.02% |
0 |
0 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$1,381,000 |
8,932 |
0.99% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
17 |
- |
$0.00 |
$1,340,000 |
47,618 |
0.96% |
0 |
0 |
0.011 |
N/A |
|
|
SPG |
Simon Property Group Inc |
18 |
- |
$160.50 |
$1,329,000 |
8,002 |
0.95% |
0 |
0 |
0.003 |
REIT - Retail |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$1,075,000 |
1,866 |
0.77% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
FHN |
First Horizon National Corp... |
20 |
- |
$21.04 |
$983,000 |
50,626 |
0.7% |
0 |
0 |
0.009 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
21 |
- |
$45.40 |
$881,000 |
19,000 |
0.63% |
0 |
0 |
0.04 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
22 |
- |
$0.00 |
$829,000 |
10,083 |
0.59% |
0 |
0 |
0.011 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$730,940.00 |
$798,000 |
1 |
0.57% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.10 |
$744,000 |
8,294 |
0.53% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$282.34 |
$725,000 |
2,962 |
0.52% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$195.77 |
$698,000 |
3,746 |
0.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
27 |
- |
$19.45 |
$652,000 |
32,534 |
0.47% |
0 |
0 |
0.006 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$185.75 |
$636,000 |
3,620 |
0.45% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$51.94 |
$608,000 |
12,201 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$587,000 |
8,195 |
0.42% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
31 |
- |
$513.34 |
$585,000 |
1,246 |
0.42% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
AB |
AllianceBernstein |
32 |
- |
$40.46 |
$577,000 |
15,061 |
0.41% |
0 |
0 |
0.016 |
Asset Management |
|
|
SYBT |
Stock Yards Bancorp Inc |
33 |
- |
$78.71 |
$571,000 |
8,264 |
0.41% |
0 |
0 |
0.036 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$89.34 |
$568,000 |
6,953 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$520,000 |
2,006 |
0.37% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
HEEM |
iShares Currency Hedged MSC... |
36 |
- |
$0.00 |
$493,000 |
17,573 |
0.35% |
0 |
0 |
0.27 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$301.22 |
$480,000 |
1,665 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
38 |
- |
$134.29 |
$462,000 |
4,000 |
0.33% |
0 |
0 |
0.001 |
Asset Management |
|
|
PGR |
Progressive Corp |
39 |
- |
$263.99 |
$457,000 |
1,614 |
0.33% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CHDN |
Churchill Downs Inc |
40 |
- |
$100.95 |
$453,000 |
4,080 |
0.32% |
0 |
0 |
0.005 |
Gambling/Resorts |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$27.54 |
$449,000 |
16,886 |
0.32% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$79.50 |
$445,000 |
6,200 |
0.32% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
OHI |
Omega Healthcare Investors Inc |
43 |
- |
$36.58 |
$431,000 |
11,317 |
0.31% |
0 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$287.11 |
$430,000 |
1,752 |
0.31% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$109.49 |
$417,000 |
4,493 |
0.3% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
46 |
- |
$140.69 |
$417,000 |
3,574 |
0.3% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SSB |
South State Corporation |
47 |
- |
$90.98 |
$417,000 |
4,489 |
0.3% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.68 |
$405,000 |
761 |
0.29% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$1,022.42 |
$382,000 |
480 |
0.27% |
0 |
0 |
0 |
Information Technolog... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$379,000 |
2,865 |
0.27% |
0 |
0 |
0 |
Conglomerates |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
51 |
- |
$0.00 |
$377,000 |
5,236 |
0.27% |
0 |
0 |
0.006 |
N/A |
|
|
MSTR |
Microstrategy Inc |
52 |
- |
$383.88 |
$375,000 |
1,301 |
0.27% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$132.52 |
$374,000 |
2,903 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.38 |
$373,000 |
2,815 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$231.41 |
$372,000 |
1,573 |
0.27% |
0 |
0 |
0 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$22.05 |
$366,000 |
18,484 |
0.26% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
57 |
- |
$291.55 |
$362,000 |
1,160 |
0.26% |
0 |
0 |
0 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$167.41 |
$354,000 |
2,428 |
0.25% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
- |
$60.72 |
$331,000 |
7,067 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$276.13 |
$302,000 |
1,198 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
61 |
- |
$123.57 |
$298,000 |
2,489 |
0.21% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
62 |
- |
$4.60 |
$283,000 |
5,447 |
0.2% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$48.09 |
$268,000 |
6,126 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
64 |
- |
$72.40 |
$258,000 |
4,063 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
65 |
- |
$134.34 |
$238,000 |
1,511 |
0.17% |
0 |
0 |
0.001 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$228,000 |
964 |
0.16% |
0 |
0 |
0.001 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$432.29 |
$228,000 |
676 |
0.16% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$116.12 |
$225,000 |
2,075 |
0.16% |
0 |
0 |
0 |
Gold |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$45.76 |
$223,000 |
5,280 |
0.16% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
- |
$77.32 |
$222,000 |
3,161 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$309.11 |
$218,000 |
416 |
0.16% |
0 |
0 |
0 |
Health Care Plans |
|
|
SMBK |
SmartFinancial Inc |
72 |
- |
$33.66 |
$216,000 |
6,945 |
0.15% |
0 |
0 |
0.046 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
73 |
- |
$320.17 |
$215,000 |
1,066 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$56.76 |
$213,000 |
4,418 |
0.15% |
0 |
0 |
0.001 |
Gold |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$269.35 |
$211,000 |
1,259 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
76 |
- |
$33.56 |
$204,000 |
5,638 |
0.15% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
77 |
- |
$348.61 |
$200,000 |
570 |
0.14% |
0 |
0 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$166.99 |
$198,000 |
1,158 |
0.14% |
0 |
0 |
0.001 |
Confectioners |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$62.02 |
$195,000 |
3,347 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
80 |
- |
$216.45 |
$184,000 |
807 |
0.13% |
0 |
0 |
0.001 |
Security Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.42 |
$181,000 |
1,643 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
84 |
- |
$107.78 |
$177,000 |
1,610 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
82 |
- |
$90.86 |
$177,000 |
2,131 |
0.13% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$223.63 |
$177,000 |
761 |
0.13% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
85 |
- |
$0.00 |
$176,000 |
4,567 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$176,000 |
565 |
0.13% |
0 |
0 |
0 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$175,000 |
1,989 |
0.13% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$222.61 |
$168,000 |
1,151 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$73.67 |
$167,000 |
2,636 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$116.92 |
$163,000 |
1,338 |
0.12% |
0 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
91 |
- |
$210.24 |
$162,000 |
1,160 |
0.12% |
0 |
0 |
0 |
Application Software |
|
|
EXC |
Exelon Corp |
92 |
- |
$42.91 |
$161,000 |
3,489 |
0.12% |
0 |
0 |
0 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$159.86 |
$156,000 |
917 |
0.11% |
0 |
0 |
0 |
Cleaning Products |
|
|
LIN |
Linde Plc |
94 |
- |
$463.79 |
$155,000 |
333 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$107.13 |
$148,000 |
1,325 |
0.11% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.35 |
$147,000 |
2,417 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
97 |
- |
$97.67 |
$146,000 |
2,220 |
0.1% |
0 |
0 |
0 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
98 |
- |
$418.66 |
$141,000 |
321 |
0.1% |
0 |
0 |
0 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
100 |
- |
$438.00 |
$140,000 |
333 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
99 |
- |
$142.92 |
$140,000 |
1,019 |
0.1% |
0 |
0 |
0.001 |
Diversified Investments |
|
