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MCCORMACK ADVISORS INTERNATIONAL |
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CLEVELAND |
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44114 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$922,866,000 |
1,642,402 |
6.99% |
-28,466,000 |
26,359 |
0.026 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.85 |
$423,081,000 |
756,325 |
3.2% |
-17,004,000 |
5,430 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$417,227,000 |
1,878,302 |
3.16% |
-52,505,000 |
2,526 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$357,871,000 |
953,330 |
2.71% |
-45,771,000 |
-4,302 |
0.013 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$62.02 |
$284,897,000 |
4,882,549 |
2.16% |
-5,821,000 |
216,871 |
0.21 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.29 |
$208,190,000 |
1,990,914 |
1.58% |
-1,628,000 |
169,893 |
0.339 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$203,226,000 |
1,068,151 |
1.54% |
-21,860,000 |
42,189 |
0.01 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$194,199,000 |
3,820,568 |
1.47% |
22,658,000 |
233,342 |
0.171 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$195.42 |
$187,859,000 |
985,720 |
1.42% |
-7,318,000 |
-36,793 |
0.699 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$204.67 |
$180,751,000 |
931,754 |
1.37% |
-1,218,000 |
2,535 |
0.249 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.99 |
$174,089,000 |
1,606,285 |
1.32% |
-34,734,000 |
51,271 |
0.007 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$551.64 |
$159,774,000 |
340,727 |
1.21% |
-9,277,000 |
10,052 |
0.071 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$153,510,000 |
2,029,211 |
1.16% |
10,425,000 |
-6,716 |
0.017 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$49.46 |
$152,094,000 |
3,360,460 |
1.15% |
14,310,000 |
231,854 |
0.024 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$424.58 |
$151,849,000 |
420,529 |
1.15% |
-19,497,000 |
-6,150 |
0.157 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$150,395,000 |
1,493,945 |
1.14% |
7,647,000 |
71,023 |
1.66 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$355.05 |
$135,592,000 |
386,896 |
1.03% |
11,711,000 |
-5,082 |
0.023 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$132,799,000 |
858,762 |
1.01% |
-26,206,000 |
18,801 |
0.014 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$566.48 |
$130,374,000 |
244,385 |
0.99% |
-10,471,000 |
-2,895 |
0.58 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$738.09 |
$120,475,000 |
209,028 |
0.91% |
-350,000 |
2,669 |
0.009 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.65 |
$113,026,000 |
675,061 |
0.86% |
-52,010,000 |
-36,791 |
0.014 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.39 |
$111,914,000 |
716,339 |
0.85% |
-25,197,000 |
-3,631 |
0.012 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.77 |
$108,904,000 |
204,484 |
0.82% |
15,921,000 |
-650 |
0.015 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$185.62 |
$108,833,000 |
519,438 |
0.82% |
20,038,000 |
19,745 |
0.029 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$289.91 |
$104,978,000 |
427,959 |
0.8% |
7,472,000 |
21,192 |
0.014 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$135.73 |
$101,523,000 |
748,252 |
0.77% |
1,229,000 |
-10,978 |
0.471 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$303.93 |
$98,789,000 |
359,443 |
0.75% |
-11,022,000 |
-19,465 |
0.036 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$311.97 |
$97,810,000 |
186,749 |
0.74% |
11,204,000 |
15,544 |
0.02 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$110.10 |
$97,677,000 |
1,052,213 |
0.74% |
-24,542,000 |
-151,557 |
0.205 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$60.03 |
$97,262,000 |
1,802,155 |
0.74% |
1,465,000 |
-32,337 |
0.017 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$181.74 |
$94,178,000 |
543,659 |
0.71% |
4,705,000 |
33,057 |
0.177 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.75 |
$93,623,000 |
564,539 |
0.71% |
19,651,000 |
53,048 |
0.021 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.32 |
$91,942,000 |
539,503 |
0.7% |
3,569,000 |
12,376 |
0.022 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$779.53 |
$90,483,000 |
109,556 |
0.69% |
6,553,000 |
839 |
0.011 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$343.36 |
$90,032,000 |
257,832 |
0.68% |
8,089,000 |
16,775 |
0.096 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$989.94 |
$89,751,000 |
94,896 |
0.68% |
-141,000 |
-3,211 |
0.022 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$215.79 |
$88,492,000 |
443,590 |
0.67% |
-12,434,000 |
-13,171 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$366.64 |
$87,780,000 |
239,514 |
0.66% |
-5,323,000 |
168 |
0.022 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
39 |
- |
$58.78 |
$82,924,000 |
1,412,921 |
0.63% |
1,237,000 |
8,881 |
0.157 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$79.50 |
$76,279,000 |
966,296 |
0.58% |
663,000 |
-3,021 |
0.232 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
41 |
- |
$49.62 |
$71,010,000 |
1,427,916 |
0.54% |
-2,287,000 |
-51,328 |
0.358 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$70,640,000 |
533,290 |
0.54% |
9,351,000 |
3,660 |
0.037 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
43 |
- |
$561.94 |
$64,298,000 |
117,306 |
0.49% |
2,128,000 |
-759 |
0.012 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$568.03 |
$63,839,000 |
124,223 |
0.48% |
-842,000 |
4,178 |
0.014 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$52.76 |
$62,309,000 |
1,189,780 |
0.47% |
3,086,000 |
44,275 |
0.143 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$90.98 |
$61,718,000 |
741,086 |
0.47% |
-9,419,000 |
-41,246 |
0.672 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,339.13 |
$61,670,000 |
66,131 |
0.47% |
5,407,000 |
3,008 |
0.015 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$194.23 |
$61,342,000 |
326,012 |
0.46% |
2,022,000 |
5,591 |
0.106 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,789.24 |
$61,065,000 |
13,255 |
0.46% |
-4,636,000 |
31 |
0.027 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$136.01 |
$60,170,000 |
453,597 |
0.46% |
9,053,000 |
1,671 |
0.026 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$26.50 |
$59,925,000 |
2,143,256 |
0.45% |
1,484,000 |
4,109 |
0.714 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.38 |
$58,013,000 |
940,089 |
0.44% |
1,450,000 |
-15,365 |
0.022 |
Networking & Communic... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.21 |
$56,366,000 |
2,251,048 |
0.43% |
-5,991,000 |
13,612 |
0.215 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$107.80 |
$53,346,000 |
448,550 |
0.4% |
5,608,000 |
4,768 |
0.011 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$159.26 |
$53,064,000 |
345,449 |
0.4% |
26,000 |
197 |
0.031 |
Communication Equipment |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
56 |
- |
$20.68 |
$52,703,000 |
2,548,515 |
0.4% |
-2,639,000 |
-131,502 |
0.798 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$132.04 |
$51,645,000 |
344,440 |
0.39% |
-770,000 |
-262 |
0.025 |
Beverage Soft Drinks... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
58 |
- |
$19.52 |
$51,321,000 |
2,634,569 |
0.39% |
3,925,000 |
195,254 |
0.929 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$176.74 |
$49,582,000 |
287,031 |
0.38% |
5,210,000 |
24,940 |
0.052 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
60 |
- |
$298.89 |
$48,745,000 |
156,213 |
0.37% |
-6,047,000 |
461 |
0.025 |
Management Services |
|
|
ORCL |
Oracle Corp |
61 |
- |
$218.63 |
$47,753,000 |
341,558 |
0.36% |
-8,085,000 |
6,478 |
0.011 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$47,092,000 |
502,800 |
0.36% |
1,644,000 |
-9,062 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$236.98 |
$46,216,000 |
208,415 |
0.35% |
-4,860,000 |
-4,154 |
0.112 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$292.17 |
$45,840,000 |
146,748 |
0.35% |
2,716,000 |
-2,013 |
0.02 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$289.72 |
$45,401,000 |
150,339 |
0.34% |
4,282,000 |
1,517 |
0.033 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$45,312,000 |
516,136 |
0.34% |
-1,753,000 |
-4,783 |
0.018 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$95.77 |
$44,868,000 |
470,457 |
0.34% |
4,521,000 |
34,043 |
0.034 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
68 |
- |
$0.00 |
$44,812,000 |
2,287,479 |
0.34% |
5,187,000 |
253,326 |
2.007 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$248.34 |
$44,491,000 |
168,063 |
0.34% |
6,156,000 |
16,952 |
0.298 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$43.27 |
$44,432,000 |
979,546 |
0.34% |
5,771,000 |
12,781 |
0.024 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$47.32 |
$43,177,000 |
1,034,680 |
0.33% |
-2,344,000 |
-1,060 |
0.012 |
Domestic Money Center... |
|
|
SLQD |
iShares 0-5 Year Investment... |
72 |
- |
$50.59 |
$42,944,000 |
854,094 |
0.33% |
3,045,000 |
51,948 |
2.16 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
73 |
- |
$663.28 |
$41,943,000 |
77,332 |
0.32% |
-7,311,000 |
-1,880 |
0.007 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
74 |
- |
$46.68 |
$41,742,000 |
878,221 |
0.32% |
2,839,000 |
46,785 |
3.424 |
N/A |
|
|
LAG |
Lagardere S.C.A |
75 |
- |
$25.60 |
$41,387,000 |
1,620,472 |
0.31% |
1,915,000 |
40,954 |
0.124 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$232.88 |
$40,709,000 |
192,250 |
0.31% |
-3,336,000 |
-2,734 |
0.027 |
Conglomerates |
|
|
CVX |
Chevron Corp |
77 |
- |
$143.19 |
$40,666,000 |
243,086 |
0.31% |
4,669,000 |
-5,445 |
0.013 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
78 |
- |
$395.63 |
$40,215,000 |
108,032 |
0.3% |
1,663,000 |
957 |
0.029 |
Medical Instruments &... |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$53.29 |
$39,541,000 |
752,883 |
0.3% |
2,571,000 |
35,162 |
0.642 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
80 |
- |
$123.58 |
$39,541,000 |
330,251 |
0.3% |
-5,190,000 |
-27,708 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$226.49 |
$39,214,000 |
236,231 |
0.3% |
-4,266,000 |
16,066 |
0.005 |
Semiconductor - Integ... |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$157.76 |
$38,819,000 |
257,113 |
0.29% |
-3,651,000 |
-1,583 |
0.31 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$438.40 |
$38,381,000 |
103,503 |
0.29% |
-4,030,000 |
173 |
0.039 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
84 |
- |
$141.69 |
$36,475,000 |
312,953 |
0.28% |
-1,848,000 |
-21,076 |
0.391 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
85 |
- |
$280.86 |
$35,719,000 |
140,705 |
0.27% |
-13,000 |
6,738 |
0.131 |
N/A |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$253.23 |
$35,452,000 |
171,695 |
0.27% |
-5,030,000 |
-2,406 |
0.057 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.24 |
$34,829,000 |
1,374,459 |
0.26% |
-1,772,000 |
-5,149 |
0.025 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$22.10 |
$32,992,000 |
1,667,967 |
0.25% |
2,813,000 |
36,647 |
0.185 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
89 |
- |
$101.60 |
$32,389,000 |
312,180 |
0.25% |
2,128,000 |
8,170 |
0.332 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$91.97 |
$32,291,000 |
379,580 |
0.24% |
-1,066,000 |
2,236 |
0.106 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$99.20 |
$32,201,000 |
325,521 |
0.24% |
2,694,000 |
21,014 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$62.36 |
$32,130,000 |
544,946 |
0.24% |
6,456,000 |
26,387 |
0.03 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.39 |
$32,118,000 |
392,971 |
0.24% |
2,259,000 |
-1,932 |
0.055 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
94 |
- |
$0.00 |
$31,852,000 |
1,565,233 |
0.24% |
5,130,000 |
237,780 |
1.739 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
95 |
- |
$40.49 |
$30,966,000 |
850,485 |
0.23% |
406,000 |
-44,904 |
0.094 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$70.75 |
$30,949,000 |
432,124 |
0.23% |
3,597,000 |
-7,192 |
0.01 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$230.08 |
$30,904,000 |
130,816 |
0.23% |
1,161,000 |
386 |
0.019 |
Railroads |
|
|
ETN |
Eaton Corp |
98 |
- |
$356.99 |
$29,304,000 |
107,803 |
0.22% |
-7,420,000 |
-2,854 |
0.027 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$24.44 |
$28,926,000 |
1,310,049 |
0.22% |
-1,550,000 |
-4,709 |
0.047 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
100 |
- |
$350.08 |
$28,712,000 |
108,358 |
0.22% |
-7,493,000 |
-3,445 |
0.05 |
N/A |
|
