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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 |
- |
$169.02 |
$489,175,000 |
2,540,771 |
2.72% |
65,537,000 |
66,397 |
0.015 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.97 |
$396,955,000 |
831,093 |
2.21% |
47,831,000 |
18,100 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$368,579,000 |
980,160 |
2.05% |
66,889,000 |
24,689 |
0.013 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$426.51 |
$304,025,000 |
742,394 |
1.69% |
2,339,000 |
-99,670 |
0.155 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$464.50 |
$283,072,000 |
648,059 |
1.58% |
37,165,000 |
21,864 |
0.072 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.41 |
$257,304,000 |
541,340 |
1.43% |
58,048,000 |
75,222 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$209,908,000 |
1,381,519 |
1.17% |
40,378,000 |
47,899 |
0.014 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$209,159,000 |
2,288,638 |
1.16% |
130,966,000 |
1,437,050 |
0.254 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$324.09 |
$203,906,000 |
672,579 |
1.13% |
21,102,000 |
-14,681 |
0.251 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$250.65 |
$198,798,000 |
838,034 |
1.11% |
30,359,000 |
45,045 |
0.084 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.39 |
$191,314,000 |
1,927,596 |
1.06% |
22,515,000 |
132,625 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$158.24 |
$175,757,000 |
1,175,633 |
0.98% |
9,186,000 |
-32,013 |
0.236 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$796.77 |
$155,548,000 |
314,098 |
0.87% |
29,087,000 |
23,377 |
0.013 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$331.07 |
$139,726,000 |
449,454 |
0.78% |
19,744,000 |
8,847 |
0.168 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.77 |
$137,693,000 |
1,872,098 |
0.77% |
7,437,000 |
5,430 |
0.231 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$125,966,000 |
747,395 |
0.7% |
79,417,000 |
431,616 |
0.83 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.95 |
$120,703,000 |
338,426 |
0.67% |
7,540,000 |
15,381 |
0.024 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$116,071,000 |
1,649,903 |
0.65% |
6,336,000 |
-55,375 |
0.014 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.94 |
$115,267,000 |
1,032,581 |
0.64% |
-3,800,000 |
-119,827 |
0.311 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$113,805,000 |
2,069,940 |
0.63% |
8,105,000 |
96,447 |
0.23 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$181.04 |
$109,453,000 |
629,436 |
0.61% |
12,362,000 |
-1,682 |
0.446 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$99,181,000 |
1,907,690 |
0.55% |
9,897,000 |
101,425 |
0.212 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.73 |
$97,862,000 |
2,043,051 |
0.54% |
12,650,000 |
94,004 |
0.091 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
24 |
- |
$275.02 |
$94,632,000 |
363,479 |
0.53% |
15,567,000 |
19,735 |
0.022 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$91,477,000 |
912,306 |
0.51% |
-60,887,000 |
-601,193 |
1.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.71 |
$90,404,000 |
835,142 |
0.5% |
11,509,000 |
-1,232 |
0.142 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$197.68 |
$89,613,000 |
446,479 |
0.5% |
26,074,000 |
86,972 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$58.97 |
$88,851,000 |
1,532,968 |
0.49% |
11,044,000 |
79,169 |
0.266 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$70.48 |
$86,990,000 |
1,337,074 |
0.48% |
5,098,000 |
-44,376 |
0.071 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$198.03 |
$85,889,000 |
446,221 |
0.48% |
35,081,000 |
136,285 |
0.148 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$231.94 |
$84,881,000 |
389,093 |
0.47% |
5,640,000 |
-15,838 |
0.306 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$59.46 |
$83,455,000 |
1,492,938 |
0.46% |
25,888,000 |
347,557 |
0.166 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$214.64 |
$83,118,000 |
434,785 |
0.46% |
4,900,000 |
-21,430 |
0.103 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$333.01 |
$81,665,000 |
235,651 |
0.45% |
9,048,000 |
-4,674 |
0.022 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$48.54 |
$81,635,000 |
1,750,704 |
0.45% |
19,089,000 |
234,799 |
0.056 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$493.50 |
$79,220,000 |
223,811 |
0.44% |
14,015,000 |
6,613 |
0.009 |
Internet Service Prov... |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.37 |
$77,898,000 |
1,578,009 |
0.43% |
692,000 |
-36,165 |
0.267 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$173.62 |
$76,815,000 |
464,838 |
0.43% |
10,517,000 |
28,152 |
0.151 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$151.74 |
$75,649,000 |
513,190 |
0.42% |
42,919,000 |
194,867 |
0.043 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$487.30 |
$74,513,000 |
141,534 |
0.41% |
5,924,000 |
5,495 |
0.015 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.44 |
$73,825,000 |
680,977 |
0.41% |
2,071,000 |
-18,790 |
0.042 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$182.99 |
$73,799,000 |
410,063 |
0.41% |
5,627,000 |
-17,375 |
0.341 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$495.24 |
$73,662,000 |
152,194 |
0.41% |
4,641,000 |
-14,161 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$159.13 |
$73,552,000 |
526,539 |
0.41% |
4,913,000 |
2,018 |
0.009 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$239.49 |
$73,543,000 |
316,123 |
0.41% |
9,924,000 |
10,616 |
0.159 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.91 |
$72,939,000 |
428,047 |
0.41% |
7,030,000 |
3,866 |
0.115 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$80.58 |
$72,495,000 |
820,455 |
0.4% |
16,631,000 |
82,100 |
0.229 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$161.10 |
$72,484,000 |
514,323 |
0.4% |
8,184,000 |
26,651 |
0.008 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$70,176,000 |
476,934 |
0.39% |
12,127,000 |
36,469 |
0.025 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
50 |
- |
$0.00 |
$69,842,000 |
1,516,003 |
0.39% |
1,489,000 |
-47,602 |
0.053 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$89.30 |
$67,032,000 |
808,004 |
0.37% |
8,644,000 |
5,094 |
0.077 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$41.71 |
$64,894,000 |
1,578,935 |
0.36% |
4,665,000 |
42,861 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$128.45 |
$64,784,000 |
518,395 |
0.36% |
4,775,000 |
-3,376 |
0.326 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.87 |
$63,756,000 |
230,043 |
0.35% |
-2,299,000 |
-34,865 |
0.099 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.08 |
$63,548,000 |
373,594 |
0.35% |
8,516,000 |
-5,884 |
0.012 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$66.34 |
$62,985,000 |
970,040 |
0.35% |
8,913,000 |
68,689 |
0.026 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$62,332,000 |
1,240,924 |
0.35% |
-32,396,000 |
-646,838 |
0.138 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$162.13 |
$61,813,000 |
248,766 |
0.34% |
428,000 |
3,440 |
0.008 |
Auto Manufacturers |
|
|
KYN |
Kayne Anderson Mlp Investme... |
59 |
- |
$9.75 |
$61,753,000 |
7,033,362 |
0.34% |
-4,772,000 |
-876,805 |
5.562 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$51.13 |
$61,352,000 |
1,212,966 |
0.34% |
-7,915,000 |
-242,531 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.60 |
$61,259,000 |
418,034 |
0.34% |
1,473,000 |
8,150 |
0.017 |
Cleaning Products |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
62 |
- |
$0.00 |
$60,540,000 |
1,611,815 |
0.34% |
10,549,000 |
124,416 |
0.168 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$121.05 |
$60,374,000 |
603,861 |
0.34% |
-8,106,000 |
21,445 |
0.014 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
64 |
- |
$244.19 |
$59,642,000 |
246,689 |
0.33% |
24,161,000 |
81,029 |
0.468 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
65 |
- |
$0.00 |
$58,026,000 |
1,149,713 |
0.32% |
-30,000 |
5,520 |
0.128 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$216.48 |
$56,420,000 |
264,472 |
0.31% |
8,578,000 |
11,434 |
0.142 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$54,582,000 |
972,243 |
0.3% |
3,974,000 |
-3,421 |
0.197 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.00 |
$54,533,000 |
708,038 |
0.3% |
-44,213,000 |
-605,602 |
0.135 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$88.40 |
$52,820,000 |
534,187 |
0.29% |
16,000,000 |
119,037 |
0.047 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$148.53 |
$51,505,000 |
328,598 |
0.29% |
-3,113,000 |
-22,077 |
0.012 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$140.86 |
$50,973,000 |
373,759 |
0.28% |
3,539,000 |
5,312 |
0.017 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$78.13 |
$49,782,000 |
653,911 |
0.28% |
-889,000 |
-62,180 |
0.218 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$56.59 |
$49,741,000 |
924,211 |
0.28% |
3,316,000 |
-13,093 |
0.304 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
74 |
- |
$73.55 |
$49,299,000 |
701,468 |
0.27% |
4,265,000 |
-7,847 |
0.581 |
N/A |
|
|
CVX |
Chevron Corp |
75 |
- |
$163.57 |
$48,393,000 |
324,435 |
0.27% |
-4,917,000 |
8,282 |
0.017 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,256.82 |
$48,262,000 |
43,236 |
0.27% |
15,086,000 |
3,293 |
0.011 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
77 |
- |
$0.00 |
$48,019,000 |
2,084,158 |
0.27% |
35,557,000 |
1,518,736 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$276.75 |
$47,758,000 |
161,068 |
0.27% |
7,387,000 |
7,824 |
0.022 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$723.89 |
$47,236,000 |
71,561 |
0.26% |
8,128,000 |
2,339 |
0.016 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$80.41 |
$46,945,000 |
603,951 |
0.26% |
5,983,000 |
12,448 |
0.169 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$76.54 |
$46,797,000 |
604,692 |
0.26% |
-6,061,000 |
-112,315 |
0.019 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$732.20 |
$46,582,000 |
79,911 |
0.26% |
7,212,000 |
6,614 |
0.008 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.69 |
$46,355,000 |
293,758 |
0.26% |
82,000 |
-32,821 |
0.202 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
84 |
- |
$0.00 |
$46,173,000 |
1,547,344 |
0.26% |
13,953,000 |
330,111 |
0.172 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$167.80 |
$44,563,000 |
287,561 |
0.25% |
1,648,000 |
-344 |
0.016 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$81.41 |
$44,080,000 |
586,946 |
0.25% |
5,455,000 |
22,416 |
0.115 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
87 |
- |
$0.00 |
$43,915,000 |
842,904 |
0.24% |
-3,534,000 |
-126,836 |
0.032 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$127.00 |
$43,586,000 |
399,803 |
0.24% |
821,000 |
-15,589 |
0.016 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$54.48 |
$42,184,000 |
816,415 |
0.23% |
8,505,000 |
83,474 |
0.075 |
N/A |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.49 |
$41,159,000 |
1,091,742 |
0.23% |
5,139,000 |
-19,641 |
0.026 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$59.87 |
$40,854,000 |
259,142 |
0.23% |
448,000 |
6,497 |
0.009 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$251.27 |
$39,616,000 |
157,069 |
0.22% |
7,947,000 |
15,784 |
0.378 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.50 |
$39,566,000 |
92,766 |
0.22% |
5,540,000 |
6,823 |
0.009 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
95 |
- |
$0.00 |
$38,505,000 |
366,992 |
0.21% |
9,784,000 |
61,152 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$38,074,000 |
224,174 |
0.21% |
50,000 |
-239 |
0.016 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
97 |
- |
$89.82 |
$37,878,000 |
402,615 |
0.21% |
88,000 |
-22,942 |
0.045 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
98 |
- |
$26.23 |
$37,614,000 |
1,296,144 |
0.21% |
27,095,000 |
893,872 |
0.234 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$459.14 |
$37,385,000 |
82,485 |
0.21% |
5,365,000 |
4,189 |
0.029 |
Aerospace/Defense - M... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
100 |
- |
$0.00 |
$36,722,000 |
764,574 |
0.2% |
12,196,000 |
176,413 |
0.85 |
N/A |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$96.19 |
$35,904,000 |
428,245 |
0.2% |
-30,656,000 |
-308,119 |
0.014 |
Closed - End Fund - E... |
|
