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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 |
- |
$273.76 |
$1,167,552,000 |
4,585,290 |
2.77% |
224,951,000 |
-8,952 |
0.027 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$1,094,845,000 |
2,113,804 |
2.59% |
45,558,000 |
4,304 |
0.028 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$839,698,000 |
4,500,474 |
1.99% |
146,810,000 |
114,829 |
0.018 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$690.91 |
$802,486,000 |
1,198,993 |
1.9% |
16,786,000 |
-66,428 |
0.019 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$145.87 |
$670,405,000 |
2,378,503 |
1.59% |
-37,892,000 |
-418,547 |
0.79 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$232.07 |
$578,847,000 |
2,636,276 |
1.37% |
7,696,000 |
32,915 |
0.026 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$349.39 |
$563,407,000 |
1,707,758 |
1.34% |
77,199,000 |
-56,102 |
0.037 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$620.87 |
$547,760,000 |
912,369 |
1.3% |
54,535,000 |
18,262 |
0.191 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$323.75 |
$536,980,000 |
1,702,375 |
1.27% |
39,786,000 |
-12,619 |
0.056 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$313.56 |
$447,887,000 |
1,842,397 |
1.06% |
122,505,000 |
-3,952 |
0.031 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$687.85 |
$429,802,000 |
645,174 |
1.02% |
29,889,000 |
-2,091 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$117.89 |
$408,191,000 |
3,448,433 |
0.97% |
15,314,000 |
-171,553 |
0.192 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
13 |
- |
$0.00 |
$396,934,000 |
3,289,691 |
0.94% |
47,689,000 |
169,203 |
3.655 |
N/A |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$55.32 |
$396,620,000 |
7,362,536 |
0.94% |
10,784,000 |
-4,969 |
0.096 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$155.81 |
$358,371,000 |
2,575,061 |
0.85% |
-85,032,000 |
-714,523 |
0.115 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$477.94 |
$357,562,000 |
763,352 |
0.85% |
28,455,000 |
-11,784 |
0.285 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$658.69 |
$347,133,000 |
472,689 |
0.82% |
8,698,000 |
14,162 |
0.02 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$340,391,000 |
7,287,331 |
0.81% |
-42,602,000 |
-997,185 |
0.256 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
New |
$314.39 |
$325,053,000 |
1,334,645 |
0.77% |
325,053,000 |
1,334,645 |
0.022 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$120.85 |
$291,037,000 |
1,214,475 |
0.69% |
8,868,000 |
-83,867 |
0.112 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$288,812,000 |
4,046,680 |
0.68% |
6,948,000 |
-146,474 |
0.82 |
Closed - End Fund - F... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
22 |
- |
$61.35 |
$278,760,000 |
4,708,787 |
0.66% |
59,467,000 |
682,109 |
0.523 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$354.61 |
$269,450,000 |
789,297 |
0.64% |
-4,111,000 |
18,813 |
0.047 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$262,554,000 |
1,349,891 |
0.62% |
-24,225,000 |
-218,752 |
0.071 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$144.70 |
$261,118,000 |
1,852,559 |
0.62% |
16,201,000 |
15,362 |
0.558 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$124.37 |
$259,760,000 |
2,151,752 |
0.62% |
12,667,000 |
-92,503 |
0.42 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$501.05 |
$251,893,000 |
501,040 |
0.6% |
15,366,000 |
14,128 |
0.036 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$207.56 |
$244,946,000 |
1,321,032 |
0.58% |
47,424,000 |
27,926 |
0.05 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$632.60 |
$241,900,000 |
395,016 |
0.57% |
17,264,000 |
-449 |
0.044 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
30 |
- |
$130.73 |
$241,108,000 |
1,914,312 |
0.57% |
219,924,000 |
1,725,741 |
2.151 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$239,423,000 |
2,323,142 |
0.57% |
16,335,000 |
41,616 |
0.029 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$1,078.73 |
$235,971,000 |
309,267 |
0.56% |
-14,478,000 |
-12,015 |
0.032 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$78.28 |
$223,734,000 |
2,854,844 |
0.53% |
3,317,000 |
132,636 |
0.138 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$230.84 |
$222,315,000 |
960,158 |
0.53% |
48,031,000 |
21,229 |
0.054 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$213.79 |
$219,995,000 |
1,065,301 |
0.52% |
23,323,000 |
58,895 |
0.592 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$215,710,000 |
3,599,964 |
0.51% |
9,812,000 |
-11,654 |
0.016 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$119.59 |
$213,532,000 |
1,786,726 |
0.51% |
26,557,000 |
216,694 |
0.715 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$67.22 |
$210,699,000 |
3,196,286 |
0.5% |
50,530,000 |
528,139 |
0.031 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
39 |
- |
$0.00 |
$210,663,000 |
3,105,752 |
0.5% |
-1,604,000 |
-238,081 |
0.119 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$763.10 |
$201,394,000 |
269,737 |
0.48% |
38,220,000 |
23,727 |
0.023 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
41 |
- |
$122.98 |
$194,013,000 |
1,610,070 |
0.46% |
15,524,000 |
-24,441 |
0.162 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$150.99 |
$191,939,000 |
1,236,003 |
0.45% |
19,257,000 |
30,042 |
0.064 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$345.39 |
$188,049,000 |
564,984 |
0.45% |
98,138,000 |
269,566 |
0.115 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$120.53 |
$182,432,000 |
1,618,022 |
0.43% |
11,177,000 |
29,390 |
0.038 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
45 |
- |
$347.45 |
$176,642,000 |
435,948 |
0.42% |
17,178,000 |
1,015 |
0.04 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
46 |
- |
$321.45 |
$174,525,000 |
466,333 |
0.41% |
3,531,000 |
-12,654 |
0.117 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
47 |
- |
$577.90 |
$170,796,000 |
300,269 |
0.4% |
1,660,000 |
-717 |
0.03 |
Business Services |
|
|
IBM |
International Business Mach... |
48 |
- |
$305.74 |
$169,176,000 |
599,573 |
0.4% |
-8,638,000 |
-3,637 |
0.067 |
Diversified Computer ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
49 |
- |
$91.05 |
$165,377,000 |
1,882,708 |
0.39% |
1,456,000 |
-111,946 |
2.104 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$79.79 |
$163,856,000 |
2,049,993 |
0.39% |
16,592,000 |
197,619 |
0.492 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$144.57 |
$162,866,000 |
1,059,977 |
0.39% |
-4,308,000 |
10,678 |
0.043 |
Cleaning Products |
|
|
TLH |
iShares Barclays 10-20 Year... |
52 |
- |
$102.31 |
$158,973,000 |
1,543,576 |
0.38% |
22,446,000 |
199,808 |
0.164 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$106.62 |
$155,358,000 |
1,851,047 |
0.37% |
9,355,000 |
6,642 |
0.073 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$151,686,000 |
2,656,498 |
0.36% |
3,838,000 |
55,835 |
0.295 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
55 |
- |
$93.95 |
$149,235,000 |
1,626,543 |
0.35% |
10,056,000 |
-59,458 |
1.578 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
56 |
- |
$93.07 |
$145,962,000 |
1,633,236 |
0.35% |
9,982,000 |
37,416 |
0.178 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$142,537,000 |
320,508 |
0.34% |
42,359,000 |
5,146 |
0.01 |
Auto Manufacturers |
|
|
JGRO |
Jpmorgan Active Growth Etf |
58 |
- |
$0.00 |
$140,678,000 |
1,500,566 |
0.33% |
12,667,000 |
13,276 |
1.667 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$193.52 |
$139,272,000 |
734,169 |
0.33% |
-5,227,000 |
-60,918 |
0.24 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$136,040,000 |
813,006 |
0.32% |
13,877,000 |
-23,609 |
0.057 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
61 |
- |
$42.86 |
$133,470,000 |
1,530,438 |
0.32% |
115,998,000 |
1,316,477 |
0.17 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$77.79 |
$131,291,000 |
1,918,891 |
0.31% |
2,086,000 |
56,613 |
0.045 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$88.07 |
$131,100,000 |
1,466,931 |
0.31% |
29,837,000 |
319,477 |
0.129 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$84.94 |
$128,940,000 |
1,561,395 |
0.31% |
8,342,000 |
1,471 |
0.042 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
65 |
- |
$0.00 |
$127,319,000 |
1,731,288 |
0.3% |
38,702,000 |
479,108 |
0.162 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$144.24 |
$127,265,000 |
906,185 |
0.3% |
13,248,000 |
42,683 |
0.066 |
Beverage Soft Drinks... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
67 |
- |
$0.00 |
$126,333,000 |
2,656,839 |
0.3% |
11,842,000 |
223,958 |
0.221 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$125,179,000 |
1,433,727 |
0.3% |
854,000 |
-55,553 |
0.012 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$95.45 |
$124,016,000 |
1,303,371 |
0.29% |
9,185,000 |
80,329 |
0.145 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$29.87 |
$123,378,000 |
3,926,746 |
0.29% |
-16,216,000 |
15,442 |
0.086 |
CATV Systems |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$100.16 |
$122,924,000 |
1,226,174 |
0.29% |
17,331,000 |
161,725 |
0.018 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
72 |
- |
$80.27 |
$120,415,000 |
1,595,114 |
0.29% |
13,625,000 |
56,799 |
0.081 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$221.87 |
$119,943,000 |
555,832 |
0.28% |
7,917,000 |
8,485 |
0.149 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
74 |
- |
$96.15 |
$117,372,000 |
1,232,379 |
0.28% |
11,402,000 |
16,710 |
0.092 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$211.97 |
$116,641,000 |
580,508 |
0.28% |
9,373,000 |
5,097 |
0.137 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$867.84 |
$116,385,000 |
125,736 |
0.28% |
-2,505,000 |
5,638 |
0.028 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$578.61 |
$115,755,000 |
242,597 |
0.27% |
20,498,000 |
-2,779 |
0.045 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,088.40 |
$115,286,000 |
98,884 |
0.27% |
9,854,000 |
-1,599 |
0.067 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$195.38 |
$114,550,000 |
407,303 |
0.27% |
28,311,000 |
12,852 |
0.014 |
Application Software |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$113,182,000 |
662,466 |
0.27% |
16,265,000 |
14,537 |
0.093 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$293.53 |
$113,174,000 |
385,285 |
0.27% |
12,935,000 |
27,070 |
0.019 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
82 |
- |
$0.00 |
$112,891,000 |
2,685,955 |
0.27% |
20,702,000 |
351,453 |
0.298 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$308.53 |
$112,604,000 |
370,543 |
0.27% |
5,410,000 |
3,656 |
0.05 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$173.43 |
$111,772,000 |
671,865 |
0.26% |
7,264,000 |
15,653 |
0.059 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
85 |
- |
$329.63 |
$110,180,000 |
390,431 |
0.26% |
2,171,000 |
3,593 |
0.067 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$81.50 |
$107,939,000 |
1,101,756 |
0.26% |
2,475,000 |
-28,622 |
0.063 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
87 |
- |
$72.45 |
$107,530,000 |
1,559,314 |
0.25% |
10,748,000 |
81,722 |
1.733 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
88 |
- |
$0.00 |
$107,154,000 |
417,834 |
0.25% |
2,886,000 |
-16,037 |
0.05 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$96.58 |
$106,553,000 |
1,104,632 |
0.25% |
11,637,000 |
113,545 |
0.079 |
Closed - End Fund - E... |
|
|
BAI |
iShares Ai Innovation and T... |
90 |
- |
$0.00 |
$104,846,000 |
3,069,273 |
0.25% |
80,850,000 |
2,237,513 |
3.41 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
- |
$94.15 |
$104,815,000 |
87,424 |
0.25% |
-5,954,000 |
4,707 |
0.02 |
Music & Video Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$84.06 |
$102,759,000 |
1,221,727 |
0.24% |
11,492,000 |
121,064 |
0.136 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
93 |
- |
$70.16 |
$102,688,000 |
1,548,368 |
0.24% |
-5,170,000 |
23,876 |
0.036 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$300.92 |
$100,303,000 |
359,133 |
0.24% |
18,751,000 |
-936 |
0.007 |
Semiconductor - Integ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$97.48 |
$99,922,000 |
1,034,929 |
0.24% |
4,014,000 |
-7,885 |
0.259 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$81.61 |
$99,753,000 |
1,370,803 |
0.24% |
33,213,000 |
303,781 |
0.077 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
97 |
- |
$70.39 |
$97,211,000 |
1,445,301 |
0.23% |
12,863,000 |
100,895 |
0.132 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$122.24 |
$96,797,000 |
790,501 |
0.23% |
5,568,000 |
11,896 |
0.878 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$53.61 |
$95,016,000 |
1,753,702 |
0.23% |
10,531,000 |
45,551 |
0.013 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
100 |
- |
$0.00 |
$93,872,000 |
2,479,443 |
0.22% |
31,937,000 |
738,716 |
0.275 |
N/A |
|
