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| Name: |
Frontier Wealth Management LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64111 |
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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 |
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.63 |
$66,597,000 |
1,491,207 |
4.83% |
25,824,000 |
709,963 |
0.053 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$54,828,000 |
401,022 |
3.98% |
-11,682,000 |
4,323 |
0.002 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.25 |
$40,987,000 |
1,316,647 |
2.98% |
-10,353,000 |
5,943 |
0.015 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$35,047,000 |
136,461 |
2.54% |
-1,357,000 |
7,398 |
0.002 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$29,415,000 |
720,955 |
2.14% |
28,625,000 |
704,025 |
0.032 |
Closed - End Fund - F... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
9 |
- |
$34.07 |
$29,144,000 |
1,064,435 |
2.12% |
25,383,000 |
969,936 |
0.247 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$164.46 |
$25,697,000 |
178,714 |
1.87% |
-1,178,000 |
9,698 |
0.007 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$218.74 |
$25,641,000 |
145,598 |
1.86% |
25,641,000 |
145,598 |
0.078 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$17,924,000 |
168,757 |
1.3% |
-83,000 |
162,786 |
0.034 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$743.90 |
$15,833,000 |
33,034 |
1.15% |
-17,000 |
5,771 |
0.007 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$14,302,000 |
6,563 |
1.04% |
-1,629,000 |
326 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
24 |
- |
$24.22 |
$12,532,000 |
672,324 |
0.91% |
-558,000 |
114,612 |
0.11 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$9,527,000 |
34,737 |
0.69% |
1,632,000 |
8,960 |
0.003 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.15 |
$9,415,000 |
92,126 |
0.68% |
1,931,000 |
32,275 |
0.007 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$168.99 |
$9,354,000 |
4,276 |
0.68% |
1,374,000 |
1,168 |
0 |
Search Engines & Info... |
|
|
WSO |
Watsco Inc |
37 |
- |
$464.55 |
$9,043,000 |
37,864 |
0.66% |
1,401,000 |
11,428 |
0.115 |
Building Materials Wh... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$513.84 |
$8,997,000 |
23,730 |
0.65% |
-1,039,000 |
923 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$76.04 |
$8,366,000 |
132,415 |
0.61% |
1,106,000 |
41,750 |
0.007 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$160.25 |
$8,156,000 |
56,336 |
0.59% |
-626,000 |
4,374 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$38.89 |
$8,057,000 |
158,758 |
0.58% |
439,000 |
16,813 |
0.004 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$163.79 |
$7,995,000 |
52,199 |
0.58% |
723,000 |
8,734 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$190.51 |
$7,848,000 |
69,689 |
0.57% |
-454,000 |
6,574 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$7,816,000 |
64,288 |
0.57% |
1,473,000 |
22,890 |
0.002 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$425.18 |
$7,742,000 |
22,968 |
0.56% |
405,000 |
4,502 |
0.01 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$492.45 |
$7,536,000 |
14,672 |
0.55% |
-120,000 |
327 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
50 |
- |
$268.49 |
$7,146,000 |
36,294 |
0.52% |
2,376,000 |
13,732 |
0.002 |
Business Services |
|
|
FAST |
Fastenal Co |
51 |
- |
$68.43 |
$7,034,000 |
140,901 |
0.51% |
638,000 |
30,025 |
0.025 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$5,685,000 |
102,525 |
0.41% |
584,000 |
19,066 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$5,681,000 |
62,308 |
0.41% |
352,000 |
76 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
60 |
- |
$16.85 |
$5,063,000 |
241,546 |
0.37% |
1,478,000 |
58,242 |
0 |
Long Distance Carriers |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$88.60 |
$4,823,000 |
50,269 |
0.35% |
1,078,000 |
13,661 |
0.01 |
Electric Utilities |
|
|
PAR |
Par Technology Corp |
65 |
- |
$43.59 |
$4,810,000 |
128,300 |
0.35% |
463,000 |
7,745 |
0.405 |
Business Equipment |
|
|
RVT |
Royce Value Trust Inc |
68 |
- |
$14.51 |
$4,658,000 |
333,453 |
0.34% |
4,658,000 |
333,453 |
0.518 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.91 |
$4,277,000 |
9,948 |
0.31% |
834,000 |
2,584 |
0.004 |
Aerospace/Defense - M... |
|
|
BSY |
Bentley Systems Inc |
76 |
- |
$53.24 |
$4,111,000 |
123,448 |
0.3% |
-193,000 |
21,516 |
0.047 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$107.13 |
$4,048,000 |
43,803 |
0.29% |
-488,000 |
265 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$296.21 |
$3,817,000 |
7,728 |
0.28% |
489,000 |
2,289 |
0.008 |
Networking & Communic... |
|
|
VRSN |
Verisign Inc |
81 |
- |
$168.32 |
$3,766,000 |
22,506 |
0.27% |
-353,000 |
3,200 |
0.02 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$100.26 |
$3,579,000 |
33,383 |
0.26% |
1,166,000 |
12,479 |
0.005 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
88 |
- |
$69.91 |
$3,468,000 |
45,961 |
0.25% |
1,303,000 |
15,215 |
0.008 |
Food - Major Diversified |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$296.07 |
$3,299,000 |
35,160 |
0.24% |
-1,396,000 |
1,359 |
0.019 |
N/A |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$156.84 |
$3,210,000 |
30,204 |
0.23% |
1,069,000 |
8,958 |
0.007 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
96 |
- |
$280.74 |
$3,159,000 |
16,321 |
0.23% |
2,704,000 |
13,958 |
0.011 |
Diversified Machinery |
|
|
IP |
International Paper Co |
98 |
- |
$36.28 |
$3,144,000 |
75,164 |
0.23% |
1,183,000 |
33,129 |
0.019 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
99 |
- |
$30.59 |
$3,073,000 |
89,746 |
0.22% |
1,257,000 |
37,995 |
0.018 |
Food - Major Diversified |
|
|
K |
Kellanova |
100 |
- |
$60.51 |
$3,054,000 |
42,803 |
0.22% |
1,127,000 |
14,449 |
0.013 |
Food - Major Diversified |
|
|
MMM |
3M Co |
101 |
- |
$97.15 |
$3,009,000 |
23,252 |
0.22% |
82,000 |
3,554 |
0.004 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$336.75 |
$3,004,000 |
16,804 |
0.22% |
208,000 |
3,903 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$232.13 |
$2,994,000 |
17,141 |
0.22% |
-480,000 |
123 |
0.002 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
104 |
- |
$51.40 |
$2,992,000 |
37,491 |
0.22% |
1,282,000 |
17,921 |
0.005 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
105 |
- |
$36.34 |
$2,977,000 |
70,448 |
0.22% |
1,208,000 |
32,099 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ELR |
streetTRACKS Series Trust -... |
106 |
- |
$60.13 |
$2,977,000 |
67,132 |
0.22% |
1,363,000 |
35,815 |
0 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
107 |
- |
$11.63 |
$2,902,000 |
473,364 |
0.21% |
1,278,000 |
211,437 |
0.277 |
Water Transportation |
|
|
NWL |
Newell Rubbermaid Inc |
108 |
- |
$7.66 |
$2,886,000 |
151,555 |
0.21% |
1,107,000 |
71,601 |
0.036 |
Housewares & Accessories |
|
|
NEM |
Newmont Mining Corp |
109 |
- |
$40.66 |
$2,855,000 |
47,842 |
0.21% |
834,000 |
23,351 |
0.006 |
Gold |
|
|
GPC |
Genuine Parts Co |
110 |
- |
$157.41 |
$2,814,000 |
21,161 |
0.2% |
1,052,000 |
7,779 |
0.015 |
Auto Parts Wholesale |
|
|
BGS |
B&G Foods Inc |
112 |
- |
$11.39 |
$2,769,000 |
116,457 |
0.2% |
1,155,000 |
57,030 |
0.181 |
Processed & Packaged ... |
|
|
SCTL |
Societal CDMO, Inc |
113 |
- |
$1.10 |
$2,733,000 |
65,005 |
0.2% |
32,000 |
400 |
0.14 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
114 |
- |
$887.89 |
$2,653,000 |
17,500 |
0.19% |
-818,000 |
1,357 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$734.97 |
$2,018,000 |
6,223 |
0.15% |
141,000 |
131 |
0.001 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
123 |
- |
$17.26 |
$1,891,000 |
109,767 |
0.14% |
-163,000 |
215 |
0.052 |
N/A |
|
|
DE |
Deere & Co |
128 |
- |
$400.96 |
$1,854,000 |
6,191 |
0.13% |
-440,000 |
725 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
130 |
- |
$207.88 |
$1,838,000 |
12,014 |
0.13% |
-96,000 |
67 |
0.003 |
Waste Management |
|
|
DVY |
iShares Dow Select Div |
132 |
- |
$121.24 |
$1,789,000 |
15,200 |
0.13% |
-130,000 |
218 |
0.01 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
134 |
- |
$165.71 |
$1,775,000 |
12,571 |
0.13% |
196,000 |
34 |
0.001 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
137 |
- |
$106.54 |
$1,757,000 |
22,089 |
0.13% |
-225,000 |
735 |
0.004 |
Industrial Electrical... |
|
|
EVI |
Evi Industries Inc |
142 |
- |
$0.00 |
$1,672,000 |
167,402 |
0.12% |
-1,468,000 |
22,291 |
0 |
Consumer Services |
|
|
GILD |
Gilead Sciences Inc |
143 |
- |
$64.78 |
$1,551,000 |
25,099 |
0.11% |
118,000 |
1,852 |
0.002 |
Biotechnology |
|
|
SYK |
Stryker Corp |
146 |
- |
$328.45 |
$1,464,000 |
7,357 |
0.11% |
-457,000 |
35 |
0.002 |
Medical Instruments &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
148 |
- |
$57.74 |
$1,411,000 |
23,972 |
0.1% |
1,411,000 |
23,972 |
0.016 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
150 |
- |
$120.62 |
$1,385,000 |
15,176 |
0.1% |
-160,000 |
1,555 |
0.002 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
151 |
- |
$1,278.11 |
$1,379,000 |
2,838 |
0.1% |
-271,000 |
18 |
0.001 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
156 |
- |
$58.88 |
$1,313,000 |
23,205 |
0.1% |
-70,000 |
19,014 |
0.014 |
Computer Peripherals |
|
|
OXY |
Occidental Petroleum Corp |
159 |
- |
$64.39 |
$1,281,000 |
21,759 |
0.09% |
245,000 |
4,238 |
0.002 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
168 |
- |
$77.97 |
$1,113,000 |
15,533 |
0.08% |
-98,000 |
140 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
178 |
- |
$181.19 |
$974,000 |
1,447 |
0.07% |
-155,000 |
303 |
0 |
Auto Manufacturers |
|
|
VEU |
Vanguard FTSE All-World ETF |
182 |
- |
$57.31 |
$946,000 |
18,942 |
0.07% |
-114,000 |
72 |
0.004 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
183 |
- |
$105.90 |
$943,000 |
8,679 |
0.07% |
-83,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
185 |
- |
$469.98 |
$933,000 |
2,689 |
0.07% |
1,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
188 |
- |
$150.60 |
$892,000 |
11,661 |
0.06% |
-172,000 |
470 |
0.001 |
Semiconductor- Broad... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
194 |
- |
$9.14 |
$840,000 |
100,485 |
0.06% |
840,000 |
100,485 |
0.378 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
195 |
- |
$148.68 |
$834,000 |
5,472 |
0.06% |
834,000 |
5,472 |
0.017 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
196 |
- |
$23.25 |
$813,000 |
32,244 |
0.06% |
-43,000 |
53 |
0.015 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
198 |
- |
$56.86 |
$766,000 |
17,354 |
0.06% |
766,000 |
17,354 |
0.101 |
Packaging & Containers |
|
|
FUND |
Royce Focus Trust Inc |
201 |
- |
$7.68 |
$743,000 |
98,219 |
0.05% |
743,000 |
98,219 |
0.436 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
202 |
- |
$202.55 |
$740,000 |
5,824 |
0.05% |
-115,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
204 |
- |
$15.89 |
$718,000 |
71,991 |
0.05% |
14,000 |
10,041 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
210 |
- |
$19.35 |
$174,250 |
29,466 |
0.05% |
-99,000 |
26 |
0.008 |
Mortgage Investment |
|
|
YUM |
YUM! Brands Inc |
211 |
- |
$134.34 |
$694,000 |
6,116 |
0.05% |
-39,000 |
2 |
0.002 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
214 |
- |
$65.70 |
$653,000 |
9,355 |
0.05% |
-194,000 |
1,535 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
218 |
- |
$253.53 |
$633,000 |
3,357 |
0.05% |
41,000 |
671 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
231 |
- |
$201.50 |
$542,000 |
4,473 |
0.04% |
85,000 |
1,192 |
0.002 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
237 |
- |
$97.39 |
$510,000 |
3,028 |
0.04% |
-68,000 |
50 |
0.001 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
241 |
- |
$310.21 |
$495,000 |
2,939 |
0.04% |
-139,000 |
102 |
0.002 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
249 |
- |
$34.04 |
$467,000 |
16,025 |
0.03% |
-23,000 |
9 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
250 |
- |
$0.52 |
$463,000 |
162,482 |
0.03% |
233,000 |
128,500 |
0.095 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
261 |
- |
$314.68 |
$401,000 |
1,726 |
0.03% |
-22,000 |
272 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
271 |
- |
$88.58 |
$380,000 |
4,458 |
0.03% |
-40,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CFFN |
Capitol Federal Financial |
272 |
- |
$5.07 |
$378,000 |
41,183 |
0.03% |
-43,000 |
297 |
0.035 |
Savings & Loans |
|
|
MOS |
Mosaic Co |
274 |
- |
$28.68 |
$378,000 |
8,009 |
0.03% |
-191,000 |
471 |
0 |
Agricultural & Fertil... |
|
