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CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
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FAIRFIELD |
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IA |
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52556 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$926,580,000 |
1,927,563 |
3.57% |
96,675,000 |
27,597 |
0.214 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$664,521,000 |
1,496,636 |
2.56% |
67,373,000 |
38,471 |
0.313 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$508,100,000 |
1,207,692 |
1.96% |
62,251,000 |
22,050 |
0.016 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$253.53 |
$425,388,000 |
1,636,737 |
1.64% |
54,935,000 |
75,093 |
0.165 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$418,591,000 |
2,320,604 |
1.61% |
67,730,000 |
11,397 |
0.023 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$60.39 |
$396,807,000 |
6,580,553 |
1.53% |
36,480,000 |
363,736 |
1.142 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$263,717,000 |
627,122 |
1.01% |
44,806,000 |
13,342 |
0.045 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$232,243,000 |
3,996,617 |
0.89% |
44,953,000 |
394,194 |
0.444 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.35 |
$189,741,000 |
2,612,434 |
0.73% |
23,318,000 |
349,716 |
0.29 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.97 |
$182,979,000 |
2,269,372 |
0.7% |
17,379,000 |
94,141 |
0.756 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.76 |
$159,062,000 |
976,681 |
0.61% |
19,526,000 |
43,329 |
0.178 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$338.99 |
$149,246,000 |
433,603 |
0.57% |
17,287,000 |
9,133 |
0.162 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$202.55 |
$137,253,000 |
659,016 |
0.53% |
24,255,000 |
71,950 |
0.219 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$451.96 |
$135,606,000 |
279,267 |
0.52% |
44,773,000 |
22,647 |
0.012 |
Internet Service Prov... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.68 |
$132,968,000 |
2,703,161 |
0.51% |
7,382,000 |
159,126 |
0.3 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$128,700,000 |
165,433 |
0.5% |
34,340,000 |
3,559 |
0.017 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$60.13 |
$124,318,000 |
2,020,451 |
0.48% |
17,244,000 |
104,990 |
0.224 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$124,112,000 |
2,145,038 |
0.48% |
15,140,000 |
163,017 |
0.238 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$122,497,000 |
1,053,829 |
0.47% |
18,272,000 |
11,370 |
0.025 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$121,512,000 |
606,649 |
0.47% |
19,001,000 |
3,999 |
0.02 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
31 |
- |
$168.48 |
$108,469,000 |
618,866 |
0.42% |
11,834,000 |
31,136 |
0.779 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
32 |
- |
$386.77 |
$105,775,000 |
265,928 |
0.41% |
11,298,000 |
15,240 |
0.312 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
33 |
- |
$54.19 |
$105,380,000 |
1,876,091 |
0.41% |
17,442,000 |
174,179 |
0.171 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$105,306,000 |
3,240,173 |
0.41% |
19,935,000 |
379,201 |
0.36 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$105,027,000 |
376,333 |
0.4% |
8,618,000 |
6,026 |
0.022 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.79 |
$100,116,000 |
591,111 |
0.39% |
17,142,000 |
65,292 |
0.193 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$97,475,000 |
1,061,823 |
0.38% |
2,039,000 |
17,556 |
0.118 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
- |
$0.00 |
$88,643,000 |
1,803,155 |
0.34% |
22,847,000 |
433,265 |
1.742 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$743.90 |
$87,915,000 |
119,999 |
0.34% |
15,220,000 |
9,868 |
0.027 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$86,432,000 |
225,317 |
0.33% |
12,340,000 |
11,518 |
0.021 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$83,018,000 |
1,118,535 |
0.32% |
13,181,000 |
125,834 |
0.009 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$79,383,000 |
2,481,505 |
0.31% |
12,850,000 |
124,671 |
2.432 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.27 |
$78,629,000 |
497,052 |
0.3% |
2,945,000 |
14,188 |
0.019 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.60 |
$78,199,000 |
433,260 |
0.3% |
15,989,000 |
11,240 |
0.036 |
Semiconductor- Broad... |
|
|
IWY |
iShares Trust |
56 |
- |
$192.78 |
$77,860,000 |
399,079 |
0.3% |
14,962,000 |
40,116 |
0.443 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$76,864,000 |
1,523,563 |
0.3% |
12,323,000 |
238,654 |
0.169 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$241.12 |
$75,310,000 |
301,411 |
0.29% |
5,561,000 |
1,597 |
0.152 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$74.09 |
$71,969,000 |
954,501 |
0.28% |
-585,000 |
4,586 |
0.594 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
63 |
- |
$160.25 |
$71,835,000 |
455,401 |
0.28% |
6,089,000 |
14,623 |
0.024 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$112.47 |
$70,325,000 |
609,930 |
0.27% |
8,674,000 |
24,057 |
0.168 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$336.75 |
$69,183,000 |
188,801 |
0.27% |
25,125,000 |
39,789 |
0.035 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$68,882,000 |
1,144,782 |
0.27% |
13,763,000 |
795,155 |
0.04 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.53 |
$67,337,000 |
1,108,608 |
0.26% |
4,747,000 |
882,774 |
0.477 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$509.46 |
$66,445,000 |
126,720 |
0.26% |
7,155,000 |
4,220 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$180.32 |
$65,501,000 |
350,628 |
0.25% |
20,387,000 |
91,187 |
0.248 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
72 |
- |
$101.51 |
$64,804,000 |
608,542 |
0.25% |
10,191,000 |
51,493 |
1.337 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
73 |
- |
$0.00 |
$64,322,000 |
1,164,614 |
0.25% |
5,474,000 |
19,939 |
1.294 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
74 |
- |
$0.00 |
$63,735,000 |
2,279,513 |
0.25% |
25,411,000 |
837,121 |
2.533 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$492.45 |
$61,070,000 |
123,448 |
0.23% |
-3,506,000 |
789 |
0.013 |
Health Care Plans |
|
|
VMBS |
Vanguard Mortgage-Backed S |
78 |
- |
$44.75 |
$58,427,000 |
1,281,012 |
0.22% |
2,045,000 |
64,844 |
0.142 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
79 |
- |
$270.32 |
$58,134,000 |
206,187 |
0.22% |
-1,185,000 |
6,128 |
0.028 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$140.83 |
$57,973,000 |
392,428 |
0.22% |
7,323,000 |
21,038 |
0.018 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$57,694,000 |
572,874 |
0.22% |
7,031,000 |
67,611 |
0.637 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
- |
$176.15 |
$56,859,000 |
324,889 |
0.22% |
1,854,000 |
1,025 |
0.024 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$56,153,000 |
249,578 |
0.22% |
23,269,000 |
61,531 |
0.277 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
86 |
- |
$216.17 |
$55,340,000 |
244,955 |
0.21% |
22,215,000 |
187,457 |
2.041 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$56.49 |
$54,711,000 |
942,314 |
0.21% |
6,983,000 |
55,497 |
0.31 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
89 |
- |
$0.00 |
$53,423,000 |
1,171,810 |
0.21% |
12,959,000 |
293,488 |
0.041 |
N/A |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$92.57 |
$51,689,000 |
547,493 |
0.2% |
7,305,000 |
18,098 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$48.37 |
$50,795,000 |
1,013,871 |
0.2% |
7,465,000 |
84,633 |
0.032 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$67.90 |
$50,121,000 |
738,593 |
0.19% |
7,886,000 |
88,125 |
0.02 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$91.45 |
$50,017,000 |
539,438 |
0.19% |
11,274,000 |
72,428 |
0.051 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
94 |
- |
$113.66 |
$49,908,000 |
407,881 |
0.19% |
14,136,000 |
11,696 |
0.023 |
Entertainment - Diver... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
95 |
- |
$72.25 |
$49,643,000 |
678,649 |
0.19% |
9,458,000 |
60,984 |
0.036 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
97 |
- |
$0.00 |
$48,782,000 |
1,400,969 |
0.19% |
11,919,000 |
276,068 |
1.557 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.81 |
$47,207,000 |
1,701,161 |
0.18% |
1,441,000 |
111,509 |
0.031 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
102 |
- |
$165.71 |
$46,637,000 |
244,224 |
0.18% |
8,800,000 |
12,877 |
0.027 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
103 |
- |
$579.34 |
$46,568,000 |
76,676 |
0.18% |
10,897,000 |
3,412 |
0.017 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$331.50 |
$46,294,000 |
137,351 |
0.18% |
6,738,000 |
6,875 |
0.051 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
105 |
- |
$281.14 |
$46,032,000 |
159,817 |
0.18% |
10,450,000 |
24,143 |
0.12 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
106 |
- |
$74.10 |
$45,851,000 |
601,792 |
0.18% |
5,168,000 |
22,928 |
0.453 |
N/A |
|
|
XLF |
SPDR Financial Sector |
107 |
- |
$40.55 |
$45,283,000 |
1,075,100 |
0.17% |
8,443,000 |
95,312 |
0.014 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
109 |
- |
$0.00 |
$44,302,000 |
1,421,771 |
0.17% |
7,029,000 |
104,718 |
1.58 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
111 |
- |
$0.00 |
$43,676,000 |
1,516,545 |
0.17% |
6,832,000 |
84,616 |
1.685 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
112 |
- |
$132.17 |
$42,570,000 |
315,190 |
0.16% |
6,919,000 |
24,753 |
0.158 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
114 |
- |
$0.00 |
$42,137,000 |
230,650 |
0.16% |
11,235,000 |
47,296 |
0.256 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
115 |
- |
$0.00 |
$41,686,000 |
1,195,120 |
0.16% |
10,071,000 |
191,801 |
0.152 |
N/A |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$273.66 |
$41,541,000 |
137,928 |
0.16% |
6,322,000 |
4,086 |
0.015 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
118 |
- |
$35.43 |
$41,350,000 |
1,153,747 |
0.16% |
5,131,000 |
88,805 |
0.128 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
119 |
- |
$89.84 |
$40,946,000 |
432,745 |
0.16% |
934,000 |
28,091 |
0.038 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
120 |
- |
$4.20 |
$40,882,000 |
2,143,793 |
0.16% |
-1,242,000 |
34,416 |
1.732 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
123 |
- |
$80.78 |
$40,440,000 |
480,908 |
0.16% |
4,331,000 |
16,368 |
0.134 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
125 |
- |
$65.17 |
$39,304,000 |
583,235 |
0.15% |
5,269,000 |
33,759 |
0.05 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
128 |
- |
$70.09 |
$38,290,000 |
530,411 |
0.15% |
4,033,000 |
14,330 |
0.224 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
129 |
- |
$42.72 |
$38,211,000 |
876,390 |
0.15% |
823,000 |
38,192 |
0.857 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
132 |
- |
$116.05 |
$37,113,000 |
310,546 |
0.14% |
3,778,000 |
5,753 |
0.345 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
134 |
- |
$234.75 |
$36,836,000 |
153,635 |
0.14% |
3,788,000 |
2,143 |
0.121 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
136 |
- |
$277.92 |
$36,445,000 |
127,159 |
0.14% |
5,367,000 |
7,403 |
0.25 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$179.64 |
$35,758,000 |
211,208 |
0.14% |
6,223,000 |
6,995 |
0.019 |
Communication Equipment |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
140 |
- |
$0.00 |
$35,397,000 |
697,618 |
0.14% |
7,830,000 |
149,566 |
0.775 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
141 |
- |
$0.00 |
$35,292,000 |
497,905 |
0.14% |
939,000 |
2,472 |
0.333 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
142 |
- |
$6.20 |
$34,656,000 |
5,844,114 |
0.13% |
4,329,000 |
495,409 |
6.493 |
N/A |
|
|
AMGN |
Amgen Inc |
143 |
- |
$311.29 |
$34,451,000 |
121,170 |
0.13% |
-399,000 |
173 |
0.021 |
Biotechnology |
|
|
FBND |
Fidelity Total Bond Etf |
144 |
- |
$0.00 |
$34,389,000 |
758,971 |
0.13% |
5,517,000 |
131,863 |
0.263 |
N/A |
|
|
NEE |
NextEra Energy |
145 |
- |
$70.14 |
$34,108,000 |
533,689 |
0.13% |
3,062,000 |
22,554 |
0.027 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$105.90 |
$34,012,000 |
299,242 |
0.13% |
3,674,000 |
23,614 |
0.017 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
149 |
- |
$59.54 |
$33,656,000 |
551,293 |
0.13% |
15,654,000 |
227,929 |
0.281 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$232.13 |
$33,351,000 |
130,927 |
0.13% |
4,593,000 |
1,706 |
0.017 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
152 |
- |
$0.00 |
$33,297,000 |
612,070 |
0.13% |
2,358,000 |
18,239 |
0.023 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
153 |
- |
$164.11 |
$32,504,000 |
185,178 |
0.13% |
9,797,000 |
7,266 |
0.017 |
Conglomerates |
|
