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| Name: |
Nalls Sherbakoff Group LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37922 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$17,862,000 |
320,857 |
15.9% |
2,023,000 |
3,129 |
0.164 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.03 |
$8,285,000 |
224,149 |
7.38% |
997,000 |
9,530 |
0.025 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.79 |
$6,381,000 |
124,450 |
5.68% |
-102,000 |
-5,660 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$80.16 |
$6,301,000 |
71,313 |
5.61% |
560,000 |
-4,556 |
0.02 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$44.77 |
$5,286,000 |
113,375 |
4.71% |
121,000 |
-3,396 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$3,036,000 |
15,767 |
2.7% |
289,000 |
-276 |
0 |
Personal Computers |
|
|
CSTR |
Capstar Financial Holdings,... |
7 |
- |
$20.10 |
$2,756,000 |
147,045 |
2.45% |
579,000 |
-6,375 |
0.67 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$90.58 |
$2,448,000 |
29,504 |
2.18% |
312,000 |
129 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$2,303,000 |
15,402 |
2.05% |
330,000 |
1,096 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$2,178,000 |
74,796 |
1.94% |
347,000 |
2,527 |
0.083 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$1,960,000 |
78,523 |
1.74% |
294,000 |
7,051 |
0.076 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$73.13 |
$1,842,000 |
26,274 |
1.64% |
141,000 |
-109 |
0.02 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
13 |
- |
$48.97 |
$1,695,000 |
35,774 |
1.51% |
97,000 |
-941 |
0.105 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$1,607,000 |
11,507 |
1.43% |
122,000 |
160 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$25.57 |
$1,591,000 |
64,173 |
1.42% |
60,000 |
209 |
0.024 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$1,484,000 |
57,543 |
1.32% |
216,000 |
4,208 |
0.064 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,463,000 |
9,628 |
1.3% |
176,000 |
-500 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
18 |
- |
$65.04 |
$1,460,000 |
23,570 |
1.3% |
147,000 |
117 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$73.34 |
$1,329,000 |
17,397 |
1.18% |
90,000 |
262 |
0.011 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$1,314,000 |
25,953 |
1.17% |
-23,000 |
-324 |
0.002 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
21 |
- |
$104.36 |
$1,090,000 |
12,287 |
0.97% |
72,000 |
-351 |
0.014 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$97.19 |
$1,085,000 |
10,527 |
0.97% |
83,000 |
-699 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$1,080,000 |
7,373 |
0.96% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
24 |
- |
$226.79 |
$1,077,000 |
4,904 |
0.96% |
54,000 |
-348 |
0.01 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
25 |
- |
$19.62 |
$1,033,000 |
53,304 |
0.92% |
116,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$1,022,000 |
2,718 |
0.91% |
-76,000 |
-758 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.33 |
$935,000 |
17,909 |
0.83% |
9,000 |
-436 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$150.08 |
$916,000 |
6,319 |
0.82% |
30,000 |
-448 |
0.007 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
29 |
- |
$9.24 |
$868,000 |
107,457 |
0.77% |
-180,000 |
-30,754 |
0.007 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
30 |
- |
$54.45 |
$710,000 |
12,827 |
0.63% |
85,000 |
-54 |
0.01 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$245.30 |
$700,000 |
2,897 |
0.62% |
55,000 |
-113 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$60.28 |
$692,000 |
12,273 |
0.62% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
33 |
- |
$0.00 |
$677,000 |
2,000 |
0.6% |
86,000 |
0 |
0.001 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
34 |
- |
$21.64 |
$604,000 |
31,540 |
0.54% |
58,000 |
0 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$592,000 |
7,772 |
0.53% |
47,000 |
65 |
0.003 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$24.89 |
$549,000 |
25,184 |
0.49% |
35,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$95.54 |
$526,000 |
6,348 |
0.47% |
135,000 |
0 |
0.001 |
Asset Management |
|
|
DFUS |
Dimensional U S Equity Etf |
38 |
- |
$55.36 |
$509,000 |
9,825 |
0.45% |
-8,000 |
-1,275 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$929.26 |
$497,000 |
600 |
0.44% |
82,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$490,000 |
4,902 |
0.44% |
-80,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.62 |
$487,000 |
2,549 |
0.43% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
42 |
- |
$167.22 |
$464,000 |
1,780 |
0.41% |
454,000 |
1,730 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
43 |
- |
$16.75 |
$458,000 |
27,297 |
0.41% |
50,000 |
126 |
0 |
Long Distance Carriers |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$66.19 |
$452,000 |
7,137 |
0.4% |
13,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$442,000 |
11,962 |
0.39% |
105,000 |
168 |
0.001 |
Domestic Regional Banks |
|
|
BSCO |
Invesco BulletShares 2024 C... |
46 |
- |
$21.00 |
$433,000 |
20,731 |
0.39% |
5,000 |
23 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$392,000 |
1,657 |
0.35% |
66,000 |
1 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$365,000 |
836 |
0.32% |
-151,000 |
-478 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
49 |
- |
$20.40 |
$362,000 |
17,702 |
0.32% |
7,000 |
32 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$359,000 |
2,108 |
0.32% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$356,000 |
2,525 |
0.32% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.73 |
$352,000 |
2,063 |
0.31% |
4,000 |
-178 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$339,000 |
684 |
0.3% |
41,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
54 |
New |
$0.00 |
$336,000 |
14,797 |
0.3% |
336,000 |
14,797 |
0.016 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$157.40 |
$327,000 |
2,217 |
0.29% |
120,000 |
208 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.29 |
$298,000 |
657 |
0.27% |
139,000 |
268 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$243.07 |
$291,000 |
1,250 |
0.26% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
CGW |
Invesco S&P Global Water ETF |
58 |
- |
$55.31 |
$286,000 |
5,388 |
0.25% |
286,000 |
5,388 |
0.031 |
Packaging & Containers |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$335.18 |
$280,000 |
901 |
0.25% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$97.71 |
$278,000 |
2,866 |
0.25% |
27,000 |
19 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$258,000 |
1,729 |
0.23% |
-29,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
61 |
- |
$112.23 |
$258,000 |
2,264 |
0.23% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
63 |
- |
$47.51 |
$258,000 |
5,483 |
0.23% |
21,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
64 |
- |
$52.00 |
$252,000 |
4,822 |
0.22% |
31,000 |
-8 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
65 |
- |
$56.34 |
$250,000 |
4,645 |
0.22% |
20,000 |
0 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
66 |
- |
$162.35 |
$245,000 |
1,919 |
0.22% |
33,000 |
0 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
67 |
- |
$12.79 |
$240,000 |
19,650 |
0.21% |
-3,000 |
73 |
0.001 |
Auto Manufacturers |
|
|
AMLP |
Alerian MLP ETF |
68 |
- |
$4.60 |
$230,000 |
5,420 |
0.2% |
2,000 |
7 |
0.004 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
69 |
- |
$97.01 |
$229,000 |
2,308 |
0.2% |
27,000 |
0 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
70 |
New |
$443.18 |
$228,000 |
556 |
0.2% |
228,000 |
556 |
0 |
N/A |
|
|
SO |
Southern Co |
71 |
- |
$73.21 |
$221,000 |
3,148 |
0.2% |
42,000 |
379 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.28 |
$218,000 |
834 |
0.19% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$18.68 |
$212,000 |
12,015 |
0.19% |
13,000 |
3 |
0.001 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$214.54 |
$210,000 |
999 |
0.19% |
36,000 |
0 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$210,000 |
1,989 |
0.19% |
0 |
4 |
0.001 |
Application Software |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$39.47 |
$209,000 |
5,910 |
0.19% |
-20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$233.54 |
$208,000 |
953 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
78 |
- |
$0.00 |
$205,000 |
7,175 |
0.18% |
29,000 |
312 |
0.005 |
N/A |
|
|
FHN |
First Horizon National Corp... |
79 |
- |
$14.81 |
$202,000 |
14,299 |
0.18% |
44,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$201,000 |
3,588 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$180.15 |
$200,000 |
1,152 |
0.18% |
23,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$415.78 |
$197,000 |
447 |
0.18% |
34,000 |
0 |
0 |
Publishing |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$15.96 |
$192,000 |
13,898 |
0.17% |
-3,000 |
24 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$192,000 |
1,215 |
0.17% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$87.00 |
$190,000 |
2,400 |
0.17% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$127.49 |
$190,000 |
1,518 |
0.17% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
87 |
- |
$24.00 |
$185,000 |
9,232 |
0.16% |
-23,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
88 |
- |
$28.32 |
$185,000 |
6,417 |
0.16% |
11,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
89 |
- |
$50.45 |
$182,000 |
3,875 |
0.16% |
12,000 |
75 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$182,000 |
1,673 |
0.16% |
8,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
91 |
- |
$22.71 |
$181,000 |
7,953 |
0.16% |
2,000 |
7 |
0.009 |
N/A |
|
|
ORI |
Old Republic International ... |
92 |
- |
$30.13 |
$177,000 |
6,016 |
0.16% |
15,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$175,000 |
300 |
0.16% |
40,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
94 |
- |
$65.99 |
$168,000 |
2,770 |
0.15% |
-118,000 |
-2,218 |
0 |
Electric Utilities |
|
|
DIHP |
Dfa Dimensional Internatl H... |
95 |
- |
$0.00 |
$167,000 |
6,516 |
0.15% |
16,000 |
0 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$82.53 |
$167,000 |
2,220 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$46.59 |
$165,000 |
3,483 |
0.15% |
14,000 |
-169 |
0 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
98 |
- |
$0.00 |
$161,000 |
4,835 |
0.14% |
17,000 |
19 |
0.005 |
N/A |
|
|
OLN |
Olin Corp |
99 |
- |
$53.48 |
$156,000 |
2,896 |
0.14% |
12,000 |
11 |
0.002 |
Synthetics |
|
|
WM |
Waste Management Inc |
100 |
- |
$210.10 |
$150,000 |
839 |
0.13% |
22,000 |
0 |
0 |
Waste Management |
|
