Nelson Van Denburg & Campbell Wealth Management Gr : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,650,241,000
Total Value Change :	$171,901,000
Securities Held Change :	-69

All Securities Held :	1536
New Positions :	98
Closed Positions :	174
Increased Positions :	366
Unchanged Positions :	565
Decreased Positions :	507

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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
	VOE	Vanguard Mid-Cap Value ETF	3	-	$150.08	$59,278,000	408,883	3.59%	4,834,000	-6,946	0.459	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	6	-	$402.10	$42,571,000	119,361	2.58%	291,000	-1,336	0.009	Property & Casualty I...
	VEA	Vanguard Europe Pacific ETF	8	-	$48.88	$36,910,000	772,330	2.24%	72,000	-72,025	0.035	Closed - End Fund - F...
	SCHG	Schwab Strategic Trust	9	-	$90.58	$35,687,000	430,168	2.16%	3,286,000	-15,386	0.041	Closed - End Fund - Debt
	AAPL	Apple Inc	10	-	$169.30	$32,104,000	166,846	1.95%	3,112,000	-2,590	0.001	Personal Computers
	IJR	iShares Core S&P Small-Cap	14	-	$105.65	$21,586,000	199,412	1.31%	-360,000	-33,238	0.034	Closed - End Fund - E...
	MGK	Vanguard Mega Cap 300 Gr In...	15	-	$277.92	$20,769,000	80,031	1.26%	2,052,000	-2,458	0.157	Closed - End Fund - E...
	SCHB	Schwab Strategic Trust	19	-	$59.11	$18,909,000	339,656	1.15%	1,884,000	-1,868	0.173	Closed - End Fund - Debt
	IVW	ishares tr S&P 500 BARRA GR	26	-	$82.53	$14,830,000	197,475	0.9%	1,201,000	-1,719	0.039	Closed - End Fund - E...
	VBR	Vanguard Small Cap Val VIPER	28	-	$182.46	$13,184,000	73,258	0.8%	-2,339,000	-24,068	0.061	Closed - End Fund - E...
	IWP	iShares Tr Russell MidCap Gr	29	-	$108.98	$13,035,000	124,884	0.79%	1,156,000	-5,248	0.017	Closed - End Fund - E...
	SYLD	Cambria Shareholder Yield	32	-	$0.00	$11,395,000	168,639	0.69%	650,000	-5,056	0.33	N/A
	NVDA	NVIDIA Corporation	36	-	$877.35	$10,831,000	21,870	0.66%	1,179,000	-319	0.001	Semiconductor - Speci...
	XLRE	Real Estate Select Sector S...	37	-	$36.46	$9,983,000	249,190	0.6%	960,000	-15,652	0.041	N/A
	VTV	Vanguard Value VIPERS	38	-	$157.91	$9,417,000	62,990	0.57%	-1,606,000	-16,929	0.013	Closed - End Fund - E...
	UNP	Union Pacific Corp	40	-	$242.79	$9,013,000	36,693	0.55%	1,500,000	-202	0.005	Railroads
	MGV	Vanguard Mega Cap 300 Value...	41	-	$116.05	$8,912,000	81,486	0.54%	-7,000	-6,469	0.091	Closed - End Fund - E...
	VWO	Vanguard Emerging Markets S...	42	-	$42.32	$8,845,000	215,197	0.54%	124,000	-7,214	0.002	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	43	-	$81.21	$8,734,000	106,466	0.53%	-256,000	-4,557	0.012	Closed - End Fund - E...
	GOOGL	Alphabet Inc	45	-	$171.95	$8,156,000	58,388	0.49%	37,000	-3,659	0.001	Search Engines & Info...
	VNQ	Vanguard REIT Index VIPERs	47	-	$80.16	$7,776,000	88,097	0.47%	277,000	-11,116	0.025	Closed - End Fund - E...
	IJH	iShares S&P MidCap 400 Index	48	-	$57.82	$7,752,000	27,969	0.47%	-4,339,000	-20,519	0.012	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	49	-	$117.37	$7,670,000	68,708	0.46%	66,000	-4,888	0.021	Closed - End Fund - Debt
	ABBV	Abbvie Inc.	51	-	$159.62	$7,057,000	45,540	0.43%	122,000	-985	0.003	Drug Manufacturers - ...
	JPM	JP Morgan Chase & Co	53	-	$193.49	$6,703,000	39,404	0.41%	960,000	-199	0.001	Domestic Money Center...
	QQQ	Invesco QQQ Trust Series I	54	-	$431.00	$6,671,000	16,289	0.4%	208,000	-1,750	0.003	Closed - End Fund - Debt
	HD	Home Depot Inc	60	-	$335.09	$5,827,000	16,814	0.35%	629,000	-387	0.002	Home Improvement Stores
	MA	MasterCard Inc A	62	-	$462.42	$5,732,000	13,438	0.35%	368,000	-109	0.001	Business Services
	VV	Vanguard Large Cap VIPERS	64	-	$233.54	$5,630,000	25,809	0.34%	354,000	-1,150	0.02	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	67	-	$73.34	$4,951,000	64,814	0.3%	-819,000	-14,984	0.04	Closed - End Fund - Debt
	IWY	iShares Trust	70	-	$190.47	$4,700,000	26,823	0.28%	-408,000	-6,379	0.03	N/A
	UNH	Unitedhealth Group Inc	71	-	$495.35	$4,693,000	8,915	0.28%	116,000	-162	0.001	Health Care Plans
	TSLA	Tesla Motors Inc	74	-	$168.29	$4,255,000	17,125	0.26%	-39,000	-34	0.001	Auto Manufacturers
	HYLB	Xtrackers Usd High Yield Co...	76	-	$35.16	$4,186,000	117,741	0.25%	-3,580,000	-111,357	0.072	N/A
	MCD	McDonalds Corp	77	-	$273.09	$4,166,000	14,051	0.25%	324,000	-534	0.002	Restaurants
	SCZ	ISHARES MSCI EAFE SM	80	-	$61.35	$4,095,000	66,256	0.25%	-1,002,000	-24,098	0.041	Closed - End Fund - E...
	ANGL	Vaneck Vectors Fallen Angel...	83	-	$28.32	$4,010,000	139,339	0.24%	-1,403,000	-60,688	0.09	N/A
	FISV	Fiserv Inc	84	-	$155.89	$3,867,000	29,108	0.23%	558,000	-189	0.004	Business Software & S...
	BND	Vanguard Total Bond Market ETF	86	-	$70.73	$3,707,000	50,398	0.22%	69,000	-1,740	0.006	Closed - End Fund - E...
	HON	Honeywell International Inc	90	-	$193.45	$3,497,000	16,677	0.21%	387,000	-158	0.002	Conglomerates
	SYK	Stryker Corp	91	-	$335.61	$3,488,000	11,647	0.21%	286,000	-70	0.003	Medical Instruments &...
	SCHE	Schwab Emerging Markets Equ...	92	-	$25.57	$3,442,000	138,828	0.21%	-1,494,000	-67,333	0.051	N/A
	ADP	Automatic Data Processing Inc	93	-	$243.07	$3,366,000	14,450	0.2%	-226,000	-482	0.003	Business Software & S...
	BLK	BlackRock Inc A	94	-	$762.88	$3,330,000	4,101	0.2%	671,000	-11	0.002	Investment Brokerage ...
	SCHF	Schwab Strategic Trust	96	-	$38.03	$3,266,000	88,368	0.2%	-36,000	-8,857	0.01	Closed - End Fund - Debt
	CVX	Chevron Corp	99	-	$165.89	$3,102,000	20,798	0.19%	-760,000	-2,104	0.001	Integrated Oil & Gas
	IEFA	Ishares Core Msci Eafe	101	-	$0.00	$3,016,000	42,869	0.18%	-46,000	-4,719	0	N/A
	KR	Kroger Co	102	-	$55.49	$3,006,000	65,766	0.18%	36,000	-599	0.008	Grocery Stores
	DHR	Danaher Corp	104	-	$246.58	$2,978,000	12,871	0.18%	-221,000	-25	0.002	General Building Mate...
	GOOG	Alphabet Inc	106	-	$173.69	$2,914,000	20,675	0.18%	-378,000	-4,295	0	Search Engines & Info...
	V	Visa Inc	107	-	$274.52	$2,910,000	11,176	0.18%	321,000	-81	0.001	Business Services
	ABT	Abbott Laboratories	109	-	$107.53	$2,871,000	26,079	0.17%	343,000	-19	0.001	Drug Manufacturers - ...
	IVE	iShares S&P 500/BARRA Value	111	-	$180.15	$2,859,000	16,441	0.17%	186,000	-936	0.012	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	116	-	$60.28	$2,645,000	46,902	0.16%	-93,000	-7,203	0.002	Closed - End Fund - Debt
	JPST	Jp Morgan Ultra Short Incom...	117	-	$0.00	$2,527,000	50,300	0.15%	-299,000	-6,007	0.006	N/A
	WFC	Wells Fargo & Co	118	-	$59.91	$2,462,000	50,010	0.15%	399,000	-488	0.001	Domestic Money Center...
	CSJ	iShares Barclays 1-3 Year C...	119	-	$50.79	$2,436,000	47,516	0.15%	-36,000	-2,099	0.006	Closed - End Fund - E...
	LQD	iShares Trust Goldman Sachs	120	-	$105.13	$2,381,000	21,518	0.14%	44,000	-1,391	0.005	Closed - End Fund - E...
	IJJ	iShares S&P MC 400/BARRA VL	123	-	$112.23	$2,217,000	19,440	0.13%	60,000	-1,927	0.031	Closed - End Fund - E...
	ECL	Ecolab Inc	125	-	$221.10	$2,188,000	11,033	0.13%	297,000	-127	0.004	Cleaning Products
	IAU	iShares COMEX Gold Trust	129	-	$44.26	$2,105,000	53,942	0.13%	160,000	-1,653	0.003	Closed - End Fund - E...
	SLV	iShares Silver Trust ETF	132	-	$24.89	$2,016,000	92,579	0.12%	-1,348,000	-72,810	0.015	Closed - End Fund - E...
	DFAE	Dfa Dimensional Emerging Co...	133	-	$0.00	$1,997,000	82,818	0.12%	-993,000	-49,659	0.014	N/A
	MTUM	Ishares Msci Usa Momentum F...	135	-	$0.00	$1,912,000	12,186	0.12%	-267,000	-3,410	0.001	N/A
	ICF	iShares Tr Cohen & Steers	137	-	$0.00	$1,841,000	31,341	0.11%	267,000	-29	0.018	Closed - End Fund - E...
	VOOV	Vanguard S&P 500 Value Etf	138	-	$174.07	$1,827,000	10,877	0.11%	39,000	-1,148	0.089	N/A
	IWL	iShares Trust	139	-	$123.71	$1,791,000	15,561	0.11%	-293,000	-4,601	0.147	Closed - End Fund - Debt
	USMV	iShares MSCI USA Minimum Vo...	140	-	$0.00	$1,762,000	22,575	0.11%	-141,000	-3,717	0	N/A
	XLG	Invesco S&P 500 Top 50 ETF	142	-	$41.18	$1,721,000	45,716	0.1%	-222,000	-11,590	0.051	Closed - End Fund - E...
	LTPZ	Pimco ETF Trust	143	-	$52.72	$1,717,000	30,288	0.1%	-680,000	-15,320	0.442	N/A
	IVOV	Vanguard S&p Mid Cap 40...	148	-	$86.15	$1,656,000	18,991	0.1%	-2,000	-2,286	0.427	N/A
	MU	Micron Technology Inc	150	-	$114.84	$1,576,000	18,465	0.1%	309,000	-156	0.002	Semiconductor - Memor...
	URTH	iShares Msci World	151	-	$140.80	$1,569,000	11,792	0.1%	-309,000	-3,834	0.012	N/A
	SCHW	Charles Schwab Corp	152	-	$74.99	$1,568,000	22,788	0.1%	285,000	-584	0.001	Investment Brokerage ...
	NVO	Novo Nordisk A/S (ADR)	153	-	$126.85	$1,526,000	14,755	0.09%	133,000	-567	0.001	Drug Manufacturers - ...
	CHD	Church & Dwight Co Inc	154	-	$106.32	$1,500,000	15,858	0.09%	23,000	-261	0.006	Cleaning Products
	KO	Coca-Cola Co	157	-	$61.74	$1,414,000	23,996	0.09%	24,000	-830	0.001	Beverage Soft Drinks...
	IWB	ishares trust Russell 1000	161	-	$279.45	$1,378,000	5,355	0.08%	-194,000	-1,437	0.004	Closed - End Fund - E...
	SCHA	Schwab Strategic Trust	163	-	$46.59	$1,341,000	28,391	0.08%	114,000	-1,242	0.002	Closed - End Fund - Debt
	EFA	iShares TR MSCI EAFE Indx FD	164	-	$77.96	$1,329,000	17,639	0.08%	-30,000	-2,076	0.002	Closed - End Fund - E...
	BSCO	Invesco BulletShares 2024 C...	166	-	$21.00	$1,323,000	63,336	0.08%	-339,000	-17,063	0	N/A
	DFEM	Dfa Dimensional Emerging Ma...	165	-	$0.00	$1,323,000	52,987	0.08%	-6,000	-4,008	0.071	N/A
	T	AT&T Corp	168	-	$16.75	$1,303,000	77,661	0.08%	109,000	-1,813	0.001	Long Distance Carriers
	SOXX	iShares S&P GSTI Semiconductor	169	-	$216.90	$1,271,000	2,207	0.08%	-49,000	-579	0.018	Closed - End Fund - E...
	RSG	Republic Services Inc	170	-	$191.92	$1,264,000	7,666	0.08%	148,000	-167	0.002	Waste Management
	BN	BROOKFIELD Corp	172	-	$40.96	$1,241,000	30,927	0.08%	74,000	-6,400	0	N/A
	ROLL	Rbc Bearings Inc	175	-	$245.03	$1,210,000	4,246	0.07%	213,000	-14	0.013	Machine Tools & Acces...
	SHW	Sherwin Williams Co	176	-	$306.45	$1,200,000	3,847	0.07%	162,000	-222	0.001	General Building Mate...
	QLD	ProShares Ultra QQQ	177	-	$81.83	$1,192,000	15,685	0.07%	220,000	-700	0.046	Closed - End Fund - E...
	RDVY	First Trust Nasdaq Rising D...	178	-	$54.24	$1,188,000	22,995	0.07%	91,000	-868	0.002	N/A
	IBM	International Business Mach...	180	-	$167.13	$1,177,000	7,217	0.07%	-112,000	-1,877	0.001	Diversified Computer ...
	MMM	3M Co	182	-	$91.83	$1,171,000	10,715	0.07%	128,000	-431	0.002	Conglomerates
	AMGN	Amgen Inc	184	-	$269.98	$1,161,000	4,029	0.07%	2,000	-282	0.001	Biotechnology
	PFE	Pfizer Inc	185	-	$25.40	$1,160,000	40,284	0.07%	-244,000	-2,057	0.001	Drug Manufacturers - ...
	CIBR	First Trust Nasdaq Cea Cybe...	190	-	$0.00	$1,112,000	20,659	0.07%	104,000	-1,518	0.033	N/A
	MDT	Medtronic Plc	191	-	$79.74	$1,112,000	13,500	0.07%	39,000	-195	0	Medical Appliances & ...
	STT	State Street Corp	194	-	$73.39	$1,102,000	14,229	0.07%	149,000	-9	0.004	Asset Management
	VZ	Verizon Communications Inc	198	-	$39.68	$1,065,000	27,613	0.06%	82,000	-1,624	0.001	Telecom Services - Do...
	IOO	iShares S&P Global 100 Index	199	-	$88.61	$1,061,000	13,180	0.06%	-128,000	-3,051	0.03	Closed - End Fund - E...
	LOW	Lowes Companies Inc	204	-	$229.87	$1,024,000	4,600	0.06%	19,000	-233	0.001	Home Improvement Stores

100 Records Found

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