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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.21 |
$666,020,000 |
8,118,230 |
21.25% |
-82,308,000 |
-1,123,811 |
0.902 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$379,408,000 |
1,220,433 |
12.1% |
130,867,000 |
307,721 |
0.455 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3 |
- |
$63.90 |
$336,003,000 |
5,362,323 |
10.72% |
13,547,000 |
-122,562 |
3.471 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$237,045,000 |
2,388,367 |
7.56% |
11,325,000 |
-11,885 |
0.035 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
New |
$0.00 |
$165,301,000 |
3,215,346 |
5.27% |
165,301,000 |
3,215,346 |
3.573 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$46.38 |
$120,904,000 |
2,955,360 |
3.86% |
14,194,000 |
44,561 |
1.469 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$105,581,000 |
717,556 |
3.37% |
10,491,000 |
-3,971 |
0.038 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$78,458,000 |
164,265 |
2.5% |
6,045,000 |
-4,360 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$55,708,000 |
555,580 |
1.78% |
23,411,000 |
234,759 |
0.617 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$51,692,000 |
137,465 |
1.65% |
15,571,000 |
23,069 |
0.002 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$45,748,000 |
1,217,989 |
1.46% |
-8,238,000 |
-388,262 |
0.127 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$41,676,000 |
216,463 |
1.33% |
11,382,000 |
39,523 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$39,202,000 |
165,256 |
1.25% |
3,409,000 |
-3,252 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$23,387,000 |
488,254 |
0.75% |
-197,000 |
-51,189 |
0.022 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$22,788,000 |
46,016 |
0.73% |
7,674,000 |
11,271 |
0.002 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.12 |
$22,114,000 |
203,984 |
0.71% |
7,816,000 |
64,550 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$18,231,000 |
259,148 |
0.58% |
-138,645,000 |
-2,178,713 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$17,907,000 |
30,720 |
0.57% |
3,175,000 |
3,293 |
0.003 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$62.23 |
$17,754,000 |
303,751 |
0.57% |
-2,171,000 |
-75,852 |
0.316 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$14,854,000 |
41,965 |
0.47% |
6,126,000 |
12,891 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$13,126,000 |
83,742 |
0.42% |
118,000 |
224 |
0.003 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
22 |
- |
$290.72 |
$13,039,000 |
47,632 |
0.42% |
1,366,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$12,730,000 |
35,693 |
0.41% |
256,000 |
84 |
0.003 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$12,471,000 |
11,172 |
0.4% |
6,688,000 |
4,209 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$12,020,000 |
86,050 |
0.38% |
4,130,000 |
25,753 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$11,847,000 |
77,969 |
0.38% |
4,729,000 |
21,973 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$11,595,000 |
44,536 |
0.37% |
3,028,000 |
7,288 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$11,594,000 |
79,116 |
0.37% |
134,000 |
549 |
0.003 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$11,304,000 |
21,471 |
0.36% |
2,790,000 |
4,584 |
0.002 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$11,262,000 |
79,913 |
0.36% |
3,150,000 |
18,390 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$11,055,000 |
25,309 |
0.35% |
1,053,000 |
-160 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$10,137,000 |
92,987 |
0.32% |
-144,000 |
-6,874 |
0.004 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.41 |
$8,664,000 |
82,177 |
0.28% |
7,748,000 |
73,269 |
0.091 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$8,526,000 |
85,279 |
0.27% |
-1,398,000 |
879 |
0.002 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$126.85 |
$8,411,000 |
81,304 |
0.27% |
2,176,000 |
12,741 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$7,952,000 |
22,661 |
0.25% |
2,443,000 |
4,723 |
0.004 |
Management Services |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$107.38 |
$7,421,000 |
72,920 |
0.24% |
703,000 |
190 |
0.044 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$7,128,000 |
141,102 |
0.23% |
-318,000 |
2,595 |
0.003 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$138.30 |
$6,760,000 |
65,003 |
0.22% |
2,583,000 |
16,942 |
0.001 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$6,399,000 |
18,466 |
0.2% |
381,000 |
-1,452 |
0.002 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$119.78 |
$6,312,000 |
53,849 |
0.2% |
-2,447,000 |
-27,523 |
0.036 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$6,288,000 |
112,010 |
0.2% |
478,000 |
0 |
0.023 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
43 |
- |
$110.45 |
$6,272,000 |
56,949 |
0.2% |
-19,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$95.74 |
$6,167,000 |
73,563 |
0.2% |
-705,000 |
-2,460 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$6,103,000 |
35,934 |
0.19% |
593,000 |
3,414 |
0.003 |
Beverage Soft Drinks... |
|
|
JBI |
Janus International Group |
46 |
- |
$14.54 |
$5,873,000 |
450,000 |
0.19% |
1,058,000 |
0 |
0.33 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$5,584,000 |
94,753 |
0.18% |
689,000 |
7,312 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$159.62 |
$5,551,000 |
35,823 |
0.18% |
1,233,000 |
6,857 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$5,543,000 |
8,398 |
0.18% |
1,533,000 |
1,301 |
0.002 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$34.97 |
$5,533,000 |
162,684 |
0.18% |
-1,268,000 |
-56,637 |
0.018 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$5,521,000 |
35,023 |
0.18% |
-796,000 |
-4,476 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$477.56 |
$5,386,000 |
9,027 |
0.17% |
1,650,000 |
1,701 |
0.002 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
53 |
- |
$29.48 |
$5,278,000 |
181,698 |
0.17% |
-1,240,000 |
-45,239 |
0.06 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.42 |
$5,271,000 |
12,358 |
0.17% |
1,171,000 |
2,001 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$4,790,000 |
19,275 |
0.15% |
893,000 |
3,700 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$4,772,000 |
31,993 |
0.15% |
-3,879,000 |
-19,314 |
0.002 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
57 |
- |
$443.18 |
$4,627,000 |
11,266 |
0.15% |
665,000 |
625 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$4,501,000 |
5,947 |
0.14% |
1,395,000 |
670 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$4,439,000 |
14,970 |
0.14% |
359,000 |
-516 |
0.002 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$397.48 |
$4,144,000 |
10,184 |
0.13% |
764,000 |
463 |
0.004 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$4,067,000 |
52,121 |
0.13% |
3,933,000 |
50,268 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
62 |
- |
$56.43 |
$3,817,000 |
55,876 |
0.12% |
1,441,000 |
14,104 |
0.022 |
Industrial Metals & M... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$70.73 |
$3,744,000 |
50,905 |
0.12% |
3,132,000 |
42,140 |
0.006 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.57 |
$3,716,000 |
84,742 |
0.12% |
-295,000 |
-5,707 |
0.002 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$3,653,000 |
7,503 |
0.12% |
983,000 |
432 |
0.002 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.21 |
$3,621,000 |
34,349 |
0.12% |
-2,000 |
140 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.29 |
$3,615,000 |
7,977 |
0.12% |
937,000 |
1,429 |
0.003 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$3,539,000 |
70,436 |
0.11% |
1,226,000 |
5,370 |
0.002 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
69 |
- |
$208.03 |
$3,530,000 |
22,162 |
0.11% |
451,000 |
58 |
0.004 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$243.07 |
$3,233,000 |
13,879 |
0.1% |
705,000 |
3,372 |
0.006 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$3,233,000 |
44,640 |
0.1% |
196,000 |
885 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$3,206,000 |
85,032 |
0.1% |
1,551,000 |
33,982 |
0.002 |
Telecom Services - Do... |
|
|
VGSH |
Vanguard Scottsdale Funds |
73 |
- |
$57.69 |
$3,149,000 |
53,993 |
0.1% |
165,000 |
2,187 |
0.006 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$203.38 |
$3,122,000 |
19,263 |
0.1% |
945,000 |
3,538 |
0.002 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$883.20 |
$2,985,000 |
3,399 |
0.1% |
268,000 |
97 |
0.003 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
76 |
- |
$107.72 |
$2,955,000 |
28,722 |
0.09% |
804,000 |
5,642 |
0.016 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$95.02 |
$2,902,000 |
30,847 |
0.09% |
123,000 |
826 |
0.002 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$177.48 |
$2,805,000 |
16,456 |
0.09% |
-672,000 |
-5,410 |
0.002 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$97.44 |
$2,801,000 |
27,739 |
0.09% |
250,000 |
2,699 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
80 |
- |
$130.24 |
$2,780,000 |
23,950 |
0.09% |
512,000 |
5,021 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$2,775,000 |
19,189 |
0.09% |
1,615,000 |
8,748 |
0.002 |
Communication Equipment |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
82 |
- |
$25.07 |
$2,736,000 |
109,829 |
0.09% |
2,711,000 |
108,809 |
0.028 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$2,670,000 |
92,725 |
0.09% |
183,000 |
17,755 |
0.002 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
84 |
- |
$0.00 |
$2,606,000 |
93,110 |
0.08% |
-2,652,000 |
-113,907 |
0.074 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$42.32 |
$2,581,000 |
62,801 |
0.08% |
-89,000 |
-5,303 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$166.51 |
$2,528,000 |
15,375 |
0.08% |
324,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$163.96 |
$2,433,000 |
15,176 |
0.08% |
320,000 |
86 |
0.001 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$198.39 |
$2,359,000 |
15,901 |
0.08% |
-130,000 |
-548 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$2,301,000 |
9,367 |
0.07% |
876,000 |
2,370 |
0.001 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$51.80 |
$2,300,000 |
45,474 |
0.07% |
8,000 |
-2,689 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
91 |
- |
$94.12 |
$2,261,000 |
20,823 |
0.07% |
532,000 |
2,741 |
0.002 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$269.98 |
$2,245,000 |
7,795 |
0.07% |
613,000 |
1,723 |
0.001 |
Biotechnology |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
93 |
- |
$0.00 |
$2,203,000 |
31,774 |
0.07% |
-149,773,000 |
-2,298,432 |
0.021 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
94 |
- |
$7.79 |
$2,184,000 |
258,179 |
0.07% |
531,000 |
23,988 |
0.01 |
Semiconductor - Integ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
95 |
- |
$39.49 |
$2,179,000 |
55,589 |
0.07% |
1,973,000 |
49,706 |
0.029 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
96 |
- |
$68.24 |
$2,135,000 |
28,671 |
0.07% |
390,000 |
1,253 |
0.002 |
Gold |
|
|
ACIM |
Spdr Msci Acwi Imi |
97 |
- |
$58.24 |
$2,134,000 |
38,554 |
0.07% |
258,000 |
1,408 |
0.403 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$925.37 |
$2,109,000 |
2,692 |
0.07% |
880,000 |
731 |
0.002 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$2,093,000 |
12,796 |
0.07% |
-44,000 |
-2,436 |
0.001 |
Diversified Computer ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
100 |
- |
$0.00 |
$2,081,000 |
20,735 |
0.07% |
106,000 |
42 |
0.033 |
N/A |
|
