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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 |
- |
$183.38 |
$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 |
- |
$513.84 |
$396,955,000 |
831,093 |
2.21% |
47,831,000 |
18,100 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$368,579,000 |
980,160 |
2.05% |
66,889,000 |
24,689 |
0.013 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$469.98 |
$283,072,000 |
648,059 |
1.58% |
37,165,000 |
21,864 |
0.072 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$257,304,000 |
541,340 |
1.43% |
58,048,000 |
75,222 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$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... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$253.53 |
$198,798,000 |
838,034 |
1.11% |
30,359,000 |
45,045 |
0.084 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.19 |
$191,314,000 |
1,927,596 |
1.06% |
22,515,000 |
132,625 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.89 |
$155,548,000 |
314,098 |
0.87% |
29,087,000 |
23,377 |
0.013 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$338.99 |
$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 |
- |
$71.35 |
$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 |
- |
$400.87 |
$120,703,000 |
338,426 |
0.67% |
7,540,000 |
15,381 |
0.024 |
Property & Casualty I... |
|
|
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 |
|
|
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 |
- |
$49.56 |
$97,862,000 |
2,043,051 |
0.54% |
12,650,000 |
94,004 |
0.091 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$94,632,000 |
363,479 |
0.53% |
15,567,000 |
19,735 |
0.022 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$201.90 |
$89,613,000 |
446,479 |
0.5% |
26,074,000 |
86,972 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$60.39 |
$88,851,000 |
1,532,968 |
0.49% |
11,044,000 |
79,169 |
0.266 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$202.55 |
$85,889,000 |
446,221 |
0.48% |
35,081,000 |
136,285 |
0.148 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$60.13 |
$83,455,000 |
1,492,938 |
0.46% |
25,888,000 |
347,557 |
0.166 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$48.37 |
$81,635,000 |
1,750,704 |
0.45% |
19,089,000 |
234,799 |
0.056 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$451.96 |
$79,220,000 |
223,811 |
0.44% |
14,015,000 |
6,613 |
0.009 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$173.12 |
$76,815,000 |
464,838 |
0.43% |
10,517,000 |
28,152 |
0.151 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$150.60 |
$75,649,000 |
513,190 |
0.42% |
42,919,000 |
194,867 |
0.043 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.45 |
$74,513,000 |
141,534 |
0.41% |
5,924,000 |
5,495 |
0.015 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$167.24 |
$73,552,000 |
526,539 |
0.41% |
4,913,000 |
2,018 |
0.009 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$241.12 |
$73,543,000 |
316,123 |
0.41% |
9,924,000 |
10,616 |
0.159 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.94 |
$72,939,000 |
428,047 |
0.41% |
7,030,000 |
3,866 |
0.115 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$81.30 |
$72,495,000 |
820,455 |
0.4% |
16,631,000 |
82,100 |
0.229 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$168.99 |
$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 |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$91.45 |
$67,032,000 |
808,004 |
0.37% |
8,644,000 |
5,094 |
0.077 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$43.63 |
$64,894,000 |
1,578,935 |
0.36% |
4,665,000 |
42,861 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$67.90 |
$62,985,000 |
970,040 |
0.35% |
8,913,000 |
68,689 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$181.19 |
$61,813,000 |
248,766 |
0.34% |
428,000 |
3,440 |
0.008 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.46 |
$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 |
- |
$116.00 |
$60,374,000 |
603,861 |
0.34% |
-8,106,000 |
21,445 |
0.014 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
64 |
- |
$248.04 |
$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 |
- |
$218.74 |
$56,420,000 |
264,472 |
0.31% |
8,578,000 |
11,434 |
0.142 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$89.84 |
$52,820,000 |
534,187 |
0.29% |
16,000,000 |
119,037 |
0.047 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$140.83 |
$50,973,000 |
373,759 |
0.28% |
3,539,000 |
5,312 |
0.017 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$160.25 |
$48,393,000 |
324,435 |
0.27% |
-4,917,000 |
8,282 |
0.017 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,278.11 |
$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 |
- |
$270.32 |
$47,758,000 |
161,068 |
0.27% |
7,387,000 |
7,824 |
0.022 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$743.90 |
$47,236,000 |
71,561 |
0.26% |
8,128,000 |
2,339 |
0.016 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$80.78 |
$46,945,000 |
603,951 |
0.26% |
5,983,000 |
12,448 |
0.169 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$734.97 |
$46,582,000 |
79,911 |
0.26% |
7,212,000 |
6,614 |
0.008 |
Drug Manufacturers - ... |
|
|
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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$83.37 |
$44,080,000 |
586,946 |
0.25% |
5,455,000 |
22,416 |
0.115 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$54.19 |
$42,184,000 |
816,415 |
0.23% |
8,505,000 |
83,474 |
0.075 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$40,854,000 |
259,142 |
0.23% |
448,000 |
6,497 |
0.009 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$256.87 |
$39,616,000 |
157,069 |
0.22% |
7,947,000 |
15,784 |
0.378 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$443.58 |
$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 |
|
|
TLO |
Talon Metals Corp |
98 |
- |
$26.63 |
$37,614,000 |
1,296,144 |
0.21% |
27,095,000 |
893,872 |
0.234 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$461.91 |
$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 |
|
|
SHV |
iShares Barclays Short Trea... |
106 |
- |
$110.11 |
$33,816,000 |
307,053 |
0.19% |
365,000 |
4,250 |
0.173 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
107 |
- |
$0.00 |
$33,606,000 |
1,264,803 |
0.19% |
14,368,000 |
479,261 |
1.405 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
108 |
- |
$41.73 |
$33,334,000 |
790,288 |
0.19% |
9,119,000 |
134,064 |
0.088 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
112 |
- |
$0.00 |
$32,250,000 |
1,142,418 |
0.18% |
9,730,000 |
223,251 |
1.512 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
113 |
- |
$53.88 |
$32,236,000 |
379,833 |
0.18% |
7,704,000 |
56,363 |
0.602 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$486.18 |
$32,156,000 |
53,899 |
0.18% |
4,780,000 |
210 |
0.011 |
Application Software |
|
|
CFT |
iShares Barclays Credit Bond |
116 |
- |
$49.87 |
$31,821,000 |
620,777 |
0.18% |
18,858,000 |
351,115 |
0.497 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
119 |
- |
$311.29 |
$31,501,000 |
109,371 |
0.18% |
2,264,000 |
588 |
0.019 |
Biotechnology |
|
|
BA |
Boeing Co |
120 |
- |
$179.79 |
$31,471,000 |
120,736 |
0.18% |
11,100,000 |
14,459 |
0.021 |
Aerospace/Defense - M... |
|
|
FNDX |
Schwab Fundamental US Large... |
123 |
- |
$65.17 |
$30,501,000 |
492,432 |
0.17% |
27,688,000 |
442,176 |
0.042 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
124 |
- |
$0.00 |
$30,292,000 |
289,157 |
0.17% |
1,861,000 |
8,576 |
0.321 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
126 |
- |
$35.43 |
$29,091,000 |
855,379 |
0.16% |
4,408,000 |
59,402 |
0.095 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
127 |
- |
$62.17 |
$28,834,000 |
489,292 |
0.16% |
1,869,000 |
7,603 |
0.011 |
Beverage Soft Drinks... |
|
|
JHMM |
John Hancock Multifactor Mi... |
128 |
- |
$54.92 |
$28,833,000 |
547,525 |
0.16% |
2,930,000 |
118 |
0.608 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
131 |
- |
$75.88 |
$28,392,000 |
394,164 |
0.16% |
1,707,000 |
6,351 |
0.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$240.36 |
$28,073,000 |
114,293 |
0.16% |
5,622,000 |
4,037 |
0.017 |
Railroads |
|
|
IWZ |
iShares Russell 3000 Growth |
135 |
- |
$115.52 |
$28,070,000 |
269,648 |
0.16% |
3,603,000 |
11,637 |
0.03 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
136 |
- |
$55.26 |
$27,656,000 |
481,638 |
0.15% |
4,991,000 |
27,800 |
0.08 |
REIT - Retail |
|
|
DIA |
Diamonds Trust |
137 |
- |
$386.77 |
$27,649,000 |
73,366 |
0.15% |
5,045,000 |
5,881 |
0.086 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
138 |
- |
$150.23 |
$27,372,000 |
199,925 |
0.15% |
2,703,000 |
33,142 |
0.048 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
141 |
- |
$89.43 |
$26,627,000 |
288,015 |
0.15% |
6,767,000 |
62,082 |
0.828 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
142 |
- |
$48.02 |
$26,620,000 |
560,529 |
0.15% |
1,577,000 |
30,845 |
0.03 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
143 |
- |
$132.17 |
$25,833,000 |
210,454 |
0.14% |
7,529,000 |
36,002 |
0.105 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$25,359,000 |
193,700 |
0.14% |
4,635,000 |
272 |
0.029 |
Asset Management |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
146 |
- |
$50.38 |
$24,978,000 |
497,164 |
0.14% |
3,051,000 |
61,407 |
0.095 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
147 |
- |
$49.92 |
$24,926,000 |
499,721 |
0.14% |
2,434,000 |
47,175 |
0.844 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
148 |
- |
$112.47 |
$24,730,000 |
235,006 |
0.14% |
4,543,000 |
20,679 |
0.065 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$73.11 |
$24,493,000 |
255,107 |
0.14% |
2,758,000 |
16,967 |
0.022 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$232.13 |
$24,181,000 |
108,655 |
0.13% |
2,333,000 |
3,534 |
0.014 |
Home Improvement Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
151 |
- |
$85.25 |
$23,794,000 |
304,979 |
0.13% |
7,913,000 |
72,932 |
0.031 |
N/A |
|
|
DUK |
Duke Energy Corp |
154 |
- |
$100.26 |
$23,546,000 |
242,640 |
0.13% |
3,620,000 |
16,872 |
0.033 |
Electric Utilities |
|
|
FLOT |
Ishares Floating Rate Note ... |
158 |
- |
$0.00 |
$22,903,000 |
452,447 |
0.13% |
2,449,000 |
50,526 |
0.041 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
160 |
- |
$0.00 |
$22,792,000 |
627,021 |
0.13% |
17,594,000 |
477,272 |
0.07 |
N/A |
|
|
T |
AT&T Corp |
162 |
- |
$16.85 |
$22,144,000 |
1,319,638 |
0.12% |
2,796,000 |
31,482 |
0.019 |
Long Distance Carriers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
163 |
- |
$46.58 |
$22,105,000 |
483,803 |
0.12% |
2,917,000 |
15,341 |
0.62 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
167 |
- |
$50.04 |
$21,791,000 |
426,846 |
0.12% |
1,374,000 |
2,371 |
0.024 |
N/A |
|
|
ABT |
Abbott Laboratories |
171 |
- |
$105.90 |
$21,619,000 |
196,411 |
0.12% |
4,791,000 |
22,659 |
0.011 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
172 |
- |
$97.40 |
$21,569,000 |
229,264 |
0.12% |
393,000 |
527 |
0.015 |
Cigarettes & Other To... |
|
