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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$86.37 |
$835,211,000 |
10,705,093 |
8.29% |
105,563,000 |
43,960 |
1.08 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$792,805,000 |
1,659,874 |
7.87% |
109,801,000 |
69,384 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.25 |
$569,125,000 |
7,475,699 |
5.65% |
41,327,000 |
16,715 |
2.492 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.46 |
$348,835,000 |
3,514,713 |
3.46% |
30,945,000 |
134,337 |
0.051 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$159.33 |
$321,234,000 |
2,148,725 |
3.19% |
37,859,000 |
94,241 |
0.431 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$264,223,000 |
3,755,834 |
2.62% |
34,638,000 |
188,076 |
0.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.14 |
$140,447,000 |
295,486 |
1.39% |
33,082,000 |
44,329 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$440.32 |
$139,711,000 |
341,158 |
1.39% |
30,325,000 |
35,842 |
0.071 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$409.34 |
$100,302,000 |
266,733 |
1% |
24,126,000 |
25,479 |
0.004 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$107.09 |
$92,641,000 |
854,539 |
0.92% |
18,994,000 |
136,309 |
0.053 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$343.39 |
$81,555,000 |
262,337 |
0.81% |
15,530,000 |
19,876 |
0.098 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$82.14 |
$65,624,000 |
742,694 |
0.65% |
10,005,000 |
7,574 |
0.208 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$905.54 |
$59,910,000 |
120,977 |
0.59% |
7,843,000 |
1,279 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.76 |
$57,982,000 |
381,613 |
0.58% |
14,687,000 |
41,026 |
0.004 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$256.48 |
$57,243,000 |
241,306 |
0.57% |
13,707,000 |
36,342 |
0.024 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$475.40 |
$54,271,000 |
124,246 |
0.54% |
7,123,000 |
4,185 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.14 |
$53,752,000 |
150,710 |
0.53% |
5,919,000 |
14,161 |
0.011 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$221.76 |
$53,571,000 |
251,116 |
0.53% |
8,947,000 |
15,099 |
0.135 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$37,844,000 |
790,056 |
0.38% |
4,273,000 |
22,198 |
0.035 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$37,676,000 |
724,681 |
0.37% |
12,458,000 |
214,505 |
0.081 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$204.26 |
$37,643,000 |
195,570 |
0.37% |
7,992,000 |
14,697 |
0.065 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$37,516,000 |
682,364 |
0.37% |
7,358,000 |
119,300 |
0.076 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.17 |
$37,426,000 |
374,334 |
0.37% |
-1,698,000 |
41,590 |
0.009 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$172.98 |
$35,618,000 |
252,739 |
0.35% |
6,403,000 |
31,159 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.75 |
$32,956,000 |
193,746 |
0.33% |
5,579,000 |
4,965 |
0.006 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$63.18 |
$32,776,000 |
529,502 |
0.33% |
4,257,000 |
24,473 |
0.33 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
36 |
- |
$74.25 |
$31,863,000 |
417,169 |
0.32% |
6,353,000 |
64,380 |
0.26 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$92.70 |
$31,328,000 |
377,630 |
0.31% |
10,014,000 |
84,528 |
0.036 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$31,275,000 |
328,518 |
0.31% |
2,490,000 |
3,442 |
0.383 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$118.21 |
$29,900,000 |
267,849 |
0.3% |
4,835,000 |
25,251 |
0.081 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
42 |
- |
$55.67 |
$29,514,000 |
560,469 |
0.29% |
4,098,000 |
23,356 |
0.623 |
N/A |
|
|
IWY |
iShares Trust |
43 |
- |
$195.45 |
$29,083,000 |
165,980 |
0.29% |
8,305,000 |
30,909 |
0.184 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$276.46 |
$28,395,000 |
109,065 |
0.28% |
5,223,000 |
8,323 |
0.006 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$142.57 |
$28,054,000 |
205,706 |
0.28% |
1,583,000 |
92 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$514.67 |
$27,071,000 |
55,932 |
0.27% |
10,252,000 |
15,394 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$26,182,000 |
177,937 |
0.26% |
5,890,000 |
23,966 |
0.009 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.13 |
$25,949,000 |
235,619 |
0.26% |
1,535,000 |
14,622 |
0.133 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$25,762,000 |
281,896 |
0.26% |
17,909,000 |
196,369 |
0.031 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
54 |
- |
$75.30 |
$25,385,000 |
374,306 |
0.25% |
4,033,000 |
16,350 |
0.571 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.21 |
$24,930,000 |
297,355 |
0.25% |
195,000 |
23,708 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$178.82 |
$24,475,000 |
143,635 |
0.24% |
4,039,000 |
12,114 |
0.038 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
58 |
- |
$0.00 |
$24,249,000 |
491,179 |
0.24% |
3,237,000 |
20,470 |
0.872 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$23,951,000 |
142,106 |
0.24% |
3,599,000 |
4,044 |
0.158 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$243.98 |
$23,881,000 |
102,652 |
0.24% |
2,982,000 |
2,291 |
0.052 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$23,708,000 |
161,786 |
0.24% |
1,291,000 |
8,099 |
0.007 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$23,543,000 |
94,748 |
0.23% |
1,813,000 |
7,906 |
0.003 |
Auto Manufacturers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
64 |
- |
$42.85 |
$23,137,000 |
518,719 |
0.23% |
7,806,000 |
154,183 |
0.507 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$133.64 |
$23,051,000 |
187,788 |
0.23% |
5,366,000 |
19,228 |
0.094 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$21,824,000 |
138,435 |
0.22% |
92,000 |
2,550 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$777.77 |
$21,786,000 |
37,374 |
0.22% |
2,185,000 |
881 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.55 |
$21,514,000 |
138,830 |
0.21% |
1,035,000 |
1,441 |
0.008 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
73 |
- |
$68.15 |
$21,412,000 |
332,226 |
0.21% |
4,559,000 |
37,234 |
0.874 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
75 |
- |
$102.53 |
$21,007,000 |
214,272 |
0.21% |
3,503,000 |
22,429 |
0.471 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$164.50 |
$20,905,000 |
132,475 |
0.21% |
5,368,000 |
22,817 |
0.091 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.69 |
$20,621,000 |
59,504 |
0.2% |
2,774,000 |
439 |
0.006 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$214.21 |
$20,569,000 |
107,596 |
0.2% |
3,252,000 |
6,596 |
0.025 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
80 |
- |
$74.75 |
$20,429,000 |
290,686 |
0.2% |
4,036,000 |
32,490 |
0.241 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.25 |
$20,292,000 |
424,599 |
0.2% |
1,604,000 |
20,349 |
0.407 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$178.02 |
$20,007,000 |
117,799 |
0.2% |
826,000 |
4,594 |
0.009 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$771.31 |
$19,770,000 |
29,951 |
0.2% |
3,173,000 |
574 |
0.007 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$335.67 |
$19,428,000 |
64,083 |
0.19% |
4,270,000 |
7,096 |
0.024 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.31 |
$19,387,000 |
514,247 |
0.19% |
2,734,000 |
429 |
0.012 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.56 |
$18,356,000 |
249,567 |
0.18% |
3,184,000 |
32,138 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$43.24 |
$17,779,000 |
432,579 |
0.18% |
2,384,000 |
39,957 |
0.003 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$17,637,000 |
367,209 |
0.18% |
8,412,000 |
145,994 |
0.408 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$466.68 |
$17,564,000 |
38,753 |
0.17% |
2,841,000 |
2,751 |
0.014 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.28 |
$17,164,000 |
339,738 |
0.17% |
301,000 |
26,073 |
1.869 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$500.96 |
$17,140,000 |
32,556 |
0.17% |
860,000 |
266 |
0.003 |
Health Care Plans |
|
|
LQD |
iShares Trust Goldman Sachs |
103 |
- |
$106.75 |
$16,768,000 |
151,528 |
0.17% |
3,282,000 |
19,334 |
0.037 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
105 |
- |
$113.81 |
$16,174,000 |
153,705 |
0.16% |
4,273,000 |
27,349 |
0.042 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
106 |
- |
$75.26 |
$16,125,000 |
228,333 |
0.16% |
2,162,000 |
12,752 |
0.491 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
107 |
- |
$300.30 |
$16,119,000 |
55,964 |
0.16% |
2,067,000 |
3,680 |
0.01 |
Biotechnology |
|
|
WM |
Waste Management Inc |
108 |
- |
$210.50 |
$15,978,000 |
89,214 |
0.16% |
2,568,000 |
1,244 |
0.021 |
Waste Management |
|
|
FBND |
Fidelity Total Bond Etf |
109 |
- |
$0.00 |
$15,394,000 |
334,353 |
0.15% |
4,997,000 |
95,672 |
0.116 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
110 |
- |
$90.74 |
$15,187,000 |
153,595 |
0.15% |
4,943,000 |
38,095 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$468.24 |
$14,777,000 |
41,748 |
0.15% |
3,256,000 |
3,372 |
0.002 |
Internet Service Prov... |
|
|
TFLO |
Ishares Treasury Floating R... |
112 |
- |
$0.00 |
$14,765,000 |
292,555 |
0.15% |
1,609,000 |
33,267 |
0.033 |
N/A |
|
|
XLF |
SPDR Financial Sector |
113 |
- |
$41.21 |
$14,686,000 |
390,595 |
0.15% |
1,902,000 |
5,174 |
0.005 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
114 |
- |
$45.44 |
$14,471,000 |
328,885 |
0.14% |
2,681,000 |
24,698 |
1.778 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
115 |
- |
$79.67 |
$14,389,000 |
190,963 |
0.14% |
2,548,000 |
19,162 |
0.027 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
116 |
- |
$30.45 |
$14,361,000 |
480,751 |
0.14% |
2,395,000 |
41,561 |
8.013 |
N/A |
|
|
MCD |
McDonalds Corp |
117 |
- |
$267.50 |
$14,189,000 |
47,854 |
0.14% |
2,233,000 |
2,471 |
0.006 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
118 |
- |
$174.87 |
$13,966,000 |
84,513 |
0.14% |
5,204,000 |
26,800 |
0.027 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
119 |
- |
$122.24 |
$13,873,000 |
119,297 |
0.14% |
1,888,000 |
4,432 |
0.1 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
120 |
- |
$107.14 |
$13,840,000 |
127,635 |
0.14% |
2,338,000 |
18,917 |
1.702 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
124 |
- |
$62.62 |
$13,186,000 |
223,758 |
0.13% |
1,531,000 |
15,565 |
0.005 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
125 |
- |
$129.84 |
$12,959,000 |
103,557 |
0.13% |
2,018,000 |
3,807 |
0.226 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
127 |
- |
$90.47 |
$12,883,000 |
160,002 |
0.13% |
3,916,000 |
37,562 |
0.364 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
128 |
- |
$92.78 |
$12,856,000 |
133,374 |
0.13% |
2,399,000 |
19,200 |
0.048 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
130 |
- |
$131.20 |
$12,666,000 |
116,176 |
0.13% |
1,213,000 |
4,931 |
0.005 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
131 |
- |
$48.80 |
$12,437,000 |
266,711 |
0.12% |
2,395,000 |
23,316 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$106.17 |
$12,315,000 |
111,881 |
0.12% |
1,583,000 |
1,070 |
0.006 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
134 |
- |
$0.00 |
$12,312,000 |
122,792 |
0.12% |
4,469,000 |
44,880 |
0.136 |
N/A |
|
|
ACN |
Accenture Plc |
136 |
- |
$310.66 |
$11,985,000 |
34,154 |
0.12% |
1,508,000 |
40 |
0.005 |
Management Services |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
137 |
- |
$0.00 |
$11,931,000 |
304,516 |
0.12% |
1,805,000 |
16,122 |
0.338 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$572.87 |
$11,894,000 |
22,408 |
0.12% |
1,721,000 |
2,310 |
0.006 |
Medical Laboratories ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
139 |
- |
$106.93 |
$11,731,000 |
132,236 |
0.12% |
4,255,000 |
39,415 |
0.147 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
141 |
- |
$0.00 |
$11,451,000 |
109,137 |
0.11% |
1,470,000 |
2,850 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
142 |
- |
$492.27 |
$11,311,000 |
18,959 |
0.11% |
1,661,000 |
34 |
0.004 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
143 |
- |
$38.89 |
$11,231,000 |
303,858 |
0.11% |
4,913,000 |
117,820 |
0.034 |
Closed - End Fund - Debt |
|
