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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | 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 |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $542,596,000 | 1,609,838 | % | 57,640,000 | 10,220 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $88.20 | $383,715,000 | 4,242,760 | % | 28,009,000 | 24,734 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $342,510,000 | 1,875,638 | % | 25,926,000 | 17,751 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $326,705,000 | 1,429,220 | % | 159,586,000 | 645,835 | 0 | N/A | |
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JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $284,891,000 | 5,388,523 | % | 32,876,000 | 122,857 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $218,299,000 | 2,941,239 | % | 18,919,000 | 107,129 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $172,727,000 | 2,864,466 | % | 140,751,000 | 2,312,780 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $146,956,000 | 3,518,230 | % | 6,689,000 | 105,419 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.02 | $146,610,000 | 1,362,543 | % | 1,023,000 | 19,612 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $86,097,000 | 1,706,583 | % | 4,104,000 | 74,235 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $74,207,000 | 176,382 | % | 9,506,000 | 4,322 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $53,209,000 | 732,603 | % | 654,000 | 18,049 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $51,418,000 | 56,907 | % | 23,759,000 | 1,055 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $47,055,000 | 260,867 | % | 8,749,000 | 8,754 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $33,729,000 | 64,483 | % | 5,287,000 | 4,644 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $31,362,000 | 207,795 | % | 3,338,000 | 7,179 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $28,609,000 | 68,033 | % | 4,363,000 | 52 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $25,697,000 | 52,920 | % | 7,404,000 | 1,239 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $19,859,000 | 25,527 | % | 5,884,000 | 1,554 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $14,387,000 | 71,829 | % | 2,514,000 | 2,028 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $14,280,000 | 54,945 | % | 1,424,000 | 751 | 0 | N/A | |
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W | Wayfair Inc. | - | $68.21 | $14,016,000 | 206,489 | % | 1,443,000 | 2,714 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $10,923,000 | 39,140 | % | 963,000 | 884 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $10,150,000 | 21,077 | % | 1,713,000 | 1,295 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $9,831,000 | 76,568 | % | 2,265,000 | 3,429 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $9,794,000 | 7,390 | % | 1,602,000 | 51 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $9,419,000 | 81,033 | % | 1,737,000 | 4,203 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $9,412,000 | 61,816 | % | 879,000 | 1,272 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $8,916,000 | 12,169 | % | 933,000 | 75 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $8,779,000 | 48,209 | % | 1,710,000 | 2,592 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $8,552,000 | 142,139 | % | 1,133,000 | 95,080 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $7,654,000 | 12,603 | % | 1,882,000 | 748 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $7,299,000 | 55,316 | % | 1,539,000 | 2,478 | 0.002 | Drug Manufacturers - ... | |
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DIS | Walt Disney Co | - | $105.44 | $7,155,000 | 58,473 | % | 2,162,000 | 3,178 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $6,599,000 | 6,800 | % | 1,839,000 | 511 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $6,496,000 | 171,307 | % | 911,000 | 5,427 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $5,718,000 | 18,985 | % | 949,000 | 862 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $5,350,000 | 29,643 | % | 1,351,000 | 2,513 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $5,350,000 | 10,602 | % | -913,000 | 103 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $5,334,000 | 46,933 | % | 272,000 | 947 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $5,280,000 | 29,477 | % | 575,000 | 1,002 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $5,230,000 | 41,638 | % | 1,274,000 | 4,114 | 0 | N/A | |
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TM | Toyota Motor Corporation (ADR) | - | $232.88 | $5,059,000 | 20,100 | % | 1,607,000 | 1,277 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $4,851,000 | 8,347 | % | 496,000 | 143 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $4,602,000 | 12,558 | % | 1,200,000 | 1,051 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $4,509,000 | 52,511 | % | 224,000 | 568 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $4,425,000 | 9,529 | % | 549,000 | 91 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $4,176,000 | 26,475 | % | 326,000 | 664 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $3,891,000 | 20,378 | % | 881,000 | 1,974 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $3,882,000 | 5,972 | % | 279,000 | 208 | 0 | N/A | |
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SHOP | Shopify Inc | - | $62.73 | $3,826,000 | 49,581 | % | 20,000 | 720 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $3,666,000 | 11,725 | % | 936,000 | 387 | 0 | N/A | |
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SHEL | Shell plc | - | $72.63 | $3,581,000 | 53,416 | % | 188,000 | 1,844 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $190.31 | $3,559,000 | 18,251 | % | 923,000 | 1,202 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $99.60 | $3,533,000 | 36,524 | % | -48,000 | 1,061 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $3,517,000 | 90,141 | % | 206,000 | 548 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $282.57 | $3,430,000 | 11,020 | % | 553,000 | 459 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $76.97 | $3,391,000 | 50,057 | % | 232,000 | 3,155 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $3,324,000 | 46,341 | % | 130,000 | 793 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $3,306,000 | 16,029 | % | 788,000 | 493 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $3,295,000 | 74,591 | % | -336,000 | 2,339 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $3,258,000 | 18,704 | % | 324,000 | 1,492 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $3,169,000 | 3,262 | % | 1,249,000 | 811 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $3,159,000 | 17,994 | % | 977,000 | 899 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $3,154,000 | 32,335 | % | 492,000 | 692 | 0.002 | Conglomerates | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $50.26 | $3,114,000 | 61,543 | % | 11,000 | 766 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.23 | $3,028,000 | 52,244 | % | 626,000 | 3,434 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $109.38 | $2,998,000 | 27,222 | % | 250,000 | 223 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $2,996,000 | 13,156 | % | 627,000 | 513 | 0 | N/A | |
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DHR | Danaher Corp | - | $249.55 | $2,993,000 | 11,985 | % | 318,000 | 420 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $2,984,000 | 6,720 | % | 280,000 | 116 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $429.21 | $2,981,000 | 7,006 | % | 54,000 | 362 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.21 | $2,921,000 | 47,841 | % | 623,000 | 6,571 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $2,871,000 | 163,138 | % | 185,000 | 3,050 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $721.03 | $2,752,000 | 3,610 | % | 366,000 | 233 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $2,731,000 | 6,843 | % | 584,000 | 479 | 0.002 | Medical Appliances & ... | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $2,634,000 | 12,803 | % | 196,000 | 49 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.32 | $2,617,000 | 22,202 | % | 736,000 | 163 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.90 | $2,544,000 | 12,300 | % | 789,000 | 1,282 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $2,532,000 | 60,354 | % | 593,000 | 8,920 | 0 | N/A | |
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MTU | Mitsubishi Tokyo Fin. Group... | - | $10.11 | $2,495,000 | 243,862 | % | 543,000 | 17,107 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $2,419,000 | 23,856 | % | 281,000 | 1,069 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.40 | $2,380,000 | 30,919 | % | 621,000 | 2,347 | 0 | N/A | |
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SMFG | Sumitomo Mitsui Financial G... | - | $11.44 | $2,363,000 | 200,781 | % | 538,000 | 12,283 | 0 | N/A | |
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RY | Royal Bank of Canada (USA) | - | $101.85 | $2,328,000 | 23,080 | % | 275,000 | 2,775 | 0 | N/A | |
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STLA | Stellantis N.V. | - | $21.44 | $2,273,000 | 80,320 | % | 449,000 | 2,098 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | - | $84.84 | $2,255,000 | 26,300 | % | -212,000 | 249 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $54.91 | $2,250,000 | 28,211 | % | 197,000 | 2,210 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $72.15 | $2,249,000 | 32,676 | % | 153,000 | 1,574 | 0 | N/A | |
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SNV | Synovus Financial Corp | - | $39.12 | $2,246,000 | 56,073 | % | 328,000 | 5,143 | 0 | N/A | |
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ANTM | Anthem Inc | - | $533.35 | $2,213,000 | 4,268 | % | 311,000 | 235 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $550.49 | $2,212,000 | 3,870 | % | 256,000 | 71 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $418.82 | $2,209,000 | 5,284 | % | 217,000 | 388 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $2,200,000 | 4,099 | % | 431,000 | 277 | 0.003 | Drugs Wholesale | |
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FISV | Fiserv Inc | - | $153.29 | $2,192,000 | 13,718 | % | 391,000 | 158 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.64 | $2,178,000 | 23,134 | % | 150,000 | 1,386 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.86 | $2,176,000 | 11,003 | % | 3,000 | 59 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $955.76 | $2,165,000 | 2,250 | % | 298,000 | 124 | 0 | N/A | |
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BWXT | BWX Technologies Inc | - | $44.15 | $2,140,000 | 20,851 | % | 540,000 | 5 | 0 | N/A | |
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UBS | UBS AG (USA) | - | $28.83 | $2,131,000 | 69,355 | % | 56,000 | 2,205 | 0 | N/A |
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