Streettalk Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,870,307,000
Total Value Change :	$267,912,000
Securities Held Change :	22

All Securities Held :	436
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	IVV	iShares Core S&P 500 Etf		-	$519.81	$250,726,000	476,910	%	18,603,000	-9,079	0	N/A
	IWF	iShares Russell 1000 Growth		-	$335.19	$45,125,000	133,882	%	2,943,000	-5,255	0	N/A
	XOM	Exxon Mobil Corp		-	$116.15	$16,435,000	141,391	%	2,207,000	-913	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$243.59	$13,310,000	53,268	%	-26,000	-4,057	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$475.42	$11,032,000	22,950	%	979,000	-65	0	N/A
	BBJP	Jpmorgan Betabuilders Japan...		-	$0.00	$10,917,000	186,455	%	-445,000	-29,880	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$9,360,000	159,591	%	-751,000	-20,512	0.032	Closed - End Fund - F...
	IWO	iShares Russell 2000 Growth		-	$260.10	$8,981,000	33,166	%	37,000	-2,295	0	N/A
	SCHO	Schwab Short-Term U.S. Tre...		-	$47.92	$8,829,000	183,130	%	-10,445,000	-214,682	0	N/A
	DGRO	iShares Core Dividend Growth		-	$57.16	$7,147,000	123,102	%	449,000	-1,352	0	N/A
	DOL	WisdomTree Trust Internatio...		-	$50.63	$6,947,000	134,338	%	308,000	-444	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$186.44	$6,040,000	31,480	%	50,000	-1,802	0	N/A
	MGK	Vanguard Mega Cap 300 Gr In...		-	$277.92	$6,035,000	21,055	%	-1,742,000	-8,912	0.041	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF		-	$49.56	$6,004,000	119,677	%	-109,000	-7,943	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$79.58	$5,938,000	74,361	%	127,000	-2,757	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$203.78	$5,912,000	28,114	%	-1,574,000	-9,185	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$5,301,000	32,254	%	131,000	-2,884	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.10	$5,227,000	101,307	%	-57,864,000	-1,146,049	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.20	$4,906,000	117,464	%	-10,581,000	-259,341	0	N/A
	IJS	iShares S&P SmCp 600/BRR Vl		-	$99.80	$4,675,000	45,492	%	-395,000	-3,699	0	N/A
	VGT	Vanguard I T VIPERS		-	$515.42	$3,427,000	6,535	%	229,000	-73	0	N/A
	VTV	Vanguard Value VIPERS		-	$159.58	$3,212,000	19,725	%	-187,000	-3,013	0	N/A
	IYE	iShares Tr Enrgy Sector Indx		-	$48.72	$2,917,000	59,056	%	276,000	-793	0	N/A
	MLN	Vaneck Vectors Amt Free Lon...		-	$0.00	$2,812,000	156,134	%	-10,060,000	-549,186	0	N/A
	SCZ	ISHARES MSCI EAFE SM		-	$63.15	$2,701,000	42,653	%	-419,000	-7,745	0	N/A
	PG	Procter & Gamble Co		-	$165.07	$2,645,000	16,303	%	228,000	-189	0	N/A
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$2,631,000	48,367	%	-1,004,000	-21,394	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$2,570,000	24,758	%	48,000	-1,277	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.80	$2,548,000	24,325	%	-13,399,000	-126,930	0	N/A
	SCHZ	Schwab Us Aggregate Bond		-	$45.20	$2,492,000	54,169	%	-190,000	-3,351	0	N/A
	ICF	iShares Tr Cohen & Steers		-	$0.00	$2,209,000	38,289	%	-362,000	-5,481	0	N/A
	BX	Blackstone Group LP		-	$120.62	$2,185,000	16,629	%	-39,000	-356	0	N/A
	GOOG	Alphabet Inc		-	$171.16	$2,147,000	14,098	%	156,000	-30	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$78.51	$2,004,000	24,854	%	34,000	-1,025	0	N/A
	GSIE	Goldman Sachs Activebeta In...		-	$34.12	$1,970,000	57,439	%	-1,546,000	-50,220	0	N/A
	ACWI	iShares MSCI ACWI Index		-	$109.38	$1,955,000	17,752	%	-1,471,000	-15,912	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$440.06	$1,931,000	4,349	%	58,000	-225	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$1,925,000	16,746	%	-1,242,000	-13,443	0	N/A
	GLD	streetTRACKS Gold Trust		-	$213.58	$1,851,000	8,999	%	117,000	-69	0	N/A
	XLY	SPDR cnsmr discr sel sect		-	$177.85	$1,738,000	9,452	%	16,000	-180	0	N/A
	VIGI	Vanguard International Divi...		-	$79.96	$1,629,000	19,974	%	-58,000	-1,288	0	N/A
	XLE	SPDR Energy Sector		-	$93.10	$1,592,000	16,858	%	-35,000	-2,550	0	N/A
	IBM	International Business Mach...		-	$169.90	$1,428,000	7,479	%	65,000	-858	0	N/A
	EPD	Enterprise Products Partner...		-	$28.39	$1,360,000	46,604	%	-69,000	-7,622	0	N/A
	TLT	iShares Tr Lehman 20+yr Tres		-	$90.19	$1,341,000	14,170	%	-932,000	-8,819	0	N/A
	VBK	Vanguard Small Cap Gr VIPERS		-	$249.84	$1,242,000	4,764	%	60,000	-126	0	N/A
	TXN	Texas Instruments Inc		-	$183.95	$1,227,000	7,044	%	25,000	-6	0	N/A
	MTUM	Ishares Msci Usa Momentum F...		-	$0.00	$1,183,000	6,317	%	-54,000	-1,566	0	N/A
	IXN	iShares Tr S&P Glbl Info Tch		-	$73.81	$1,176,000	15,715	%	-9,000	-1,667	0	N/A
	VSS	Vanguard FTSE All-Wld ex-US...		-	$117.72	$1,160,000	9,929	%	-2,000	-175	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$42.28	$1,060,000	25,799	%	16,000	-156	0	N/A
	UL	Unilever Plc (ADR)		-	$52.69	$1,020,000	20,324	%	-28,000	-1,292	0	N/A
	JPST	Jp Morgan Ultra Short Incom...		-	$0.00	$1,014,000	20,098	%	-941,000	-18,825	0	N/A
	XLK	SPDR Technology Sector		-	$204.84	$1,005,000	4,824	%	-5,531,000	-29,133	0	N/A
	IXJ	iShares Trust S&P Glbl Hltcr		-	$90.55	$996,000	10,695	%	-4,000	-839	0	N/A
	SPHQ	Powershares S&P 500 High Q		-	$59.77	$995,000	16,467	%	-10,000	-2,121	0	N/A
	RDVY	First Trust Nasdaq Rising D...		-	$54.76	$988,000	17,594	%	-5,020,000	-98,681	0	N/A
	VTI	Vanguard Total Stock Market...		-	$256.30	$987,000	3,797	%	-265,000	-1,479	0	N/A
	ITOT	iShares Core S&P Total US		-	$113.76	$987,000	8,558	%	81,000	-49	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$81.45	$983,000	11,369	%	-349,000	-3,704	0	N/A
	IEI	iShares Barclays 3-7 Year T...		-	$114.39	$932,000	8,048	%	-911,000	-7,688	0	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb		-	$0.00	$919,000	10,012	%	-743,000	-8,177	0	N/A
	ED	Consolidated Edison Inc		-	$97.57	$906,000	9,978	%	-120,000	-1,295	0	N/A
	ACN	Accenture Plc		-	$311.99	$901,000	2,601	%	-29,000	-49	0	N/A
	KNG	Ft Cboe S&p 500 Dividend Ta...		-	$0.00	$858,000	15,983	%	-289,000	-6,211	0	N/A
	ADM	Archer Daniels Midland Co		-	$62.03	$802,000	12,768	%	-191,000	-986	0	N/A
	TGT	Target Corp		-	$159.59	$793,000	4,477	%	118,000	-259	0	N/A
	IMKTA	Ingles Markets Inc		-	$72.48	$773,000	10,076	%	-101,000	-39	0	N/A
	NFLX	Netflix Inc		-	$609.47	$761,000	1,253	%	108,000	-88	0	N/A
	SPLV	Powershares S&Amp;P 500 Low...		-	$64.82	$729,000	11,066	%	-9,000	-717	0	N/A
	NVS	Novartis AG (ADR)		-	$99.60	$707,000	7,314	%	-101,000	-685	0	N/A
	XLP	SPDR Consmr Stpls Sector		-	$76.52	$703,000	9,205	%	32,000	-109	0	N/A
	RDVI	Ft Cboe Vest Rising Dividen...		-	$0.00	$698,000	28,531	%	-1,014,000	-45,635	0	N/A
	CL	Colgate Palmolive Co		-	$93.47	$684,000	7,591	%	-49,000	-1,611	0	N/A
	FMIL	Fidelity New Millennium Etf		-	$0.00	$669,000	16,034	%	-5,017,000	-141,080	0	N/A
	SMMD	Ishares Russell 2500 Etf		-	$0.00	$663,000	10,107	%	-53,000	-1,517	0	N/A
	XLF	SPDR Financial Sector		-	$41.36	$661,000	15,694	%	-44,000	-3,067	0	N/A
	TSLA	Tesla Motors Inc		-	$177.81	$657,000	3,737	%	-705,000	-1,745	0	Auto Manufacturers
	USMV	iShares MSCI USA Minimum Vo...		-	$0.00	$654,000	7,820	%	-516,000	-7,179	0	N/A
	AVUS	Avantis Us Equity Etf		-	$0.00	$649,000	7,247	%	-5,167,000	-64,071	0	N/A
	SPVU	Invesco S&P 500 Enhanced Va...		-	$0.00	$641,000	12,857	%	-15,000	-1,990	0.171	N/A
	AMLP	Alerian MLP ETF		-	$4.60	$624,000	13,141	%	8,000	-1,341	0	N/A
	WSO	Watsco Inc		-	$468.69	$620,000	1,435	%	-111,000	-272	0	N/A
	XLV	SPDR Select Sector Health		-	$142.08	$597,000	4,044	%	6,000	-286	0	N/A
	VCLT	Vanguard Long-Term Corpora		-	$75.57	$597,000	7,636	%	-15,000	-4	0	N/A
	IFRA	Ishares Us Infrastructure Etf		-	$0.00	$565,000	13,033	%	-6,000	-1,156	0	N/A
	VZ	Verizon Communications Inc		-	$39.48	$562,000	13,401	%	-97,000	-4,077	0	N/A
	BBCA	Jpmorgan Betabuilders Canad...		-	$0.00	$556,000	8,329	%	-10,073,000	-157,443	0	N/A
	EFAV	Ishares Msci Eafe Minimum V...		-	$0.00	$539,000	7,607	%	11,000	-1	0	N/A
	RYH	Invesco S&P 500 Equal Wt Hl...		-	$30.08	$529,000	16,640	%	13,000	-680	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$71.39	$521,000	7,179	%	-114,000	-1,448	0	N/A
	MMM	3M Co		-	$96.35	$519,000	4,898	%	-52,000	-322	0	N/A
	IMTM	Ishares Edge Msci Intl Mome...		-	$25.80	$509,000	12,964	%	-4,000	-1,987	0	N/A
	JEPI	Jpmorgan Equity Premium Inc...		-	$0.00	$503,000	8,688	%	-174,000	-3,626	0	N/A
	PFE	Pfizer Inc		-	$28.27	$495,000	17,827	%	-81,000	-2,190	0	N/A
	LQD	iShares Trust Goldman Sachs		-	$106.48	$494,000	4,533	%	-219,000	-1,910	0	N/A
	GILD	Gilead Sciences Inc		-	$64.92	$494,000	6,741	%	-166,000	-1,407	0	N/A
	KMB	Kimberly Clark Corp		-	$135.93	$490,000	3,787	%	-86,000	-956	0	N/A
	PAA	Plains All American Pipelin...		-	$17.66	$490,000	27,919	%	66,000	-61	0	N/A
	PANW	Palo Alto Networks Inc		-	$303.01	$483,000	1,699	%	-530,000	-1,735	0	N/A

100 Records Found

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