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| Name: |
Nalls Sherbakoff Group LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37922 |
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| Holdings
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.61 |
$17,862,000 |
320,857 |
15.9% |
2,023,000 |
3,129 |
0.164 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.15 |
$8,285,000 |
224,149 |
7.38% |
997,000 |
9,530 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.91 |
$2,448,000 |
29,504 |
2.18% |
312,000 |
129 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.40 |
$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 |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$1,607,000 |
11,507 |
1.43% |
122,000 |
160 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$26.32 |
$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 |
|
|
FNDX |
Schwab Fundamental US Large... |
18 |
- |
$66.55 |
$1,460,000 |
23,570 |
1.3% |
147,000 |
117 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.04 |
$1,329,000 |
17,397 |
1.18% |
90,000 |
262 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$79.30 |
$592,000 |
7,772 |
0.53% |
47,000 |
65 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$490,000 |
4,902 |
0.44% |
-80,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
42 |
- |
$178.51 |
$464,000 |
1,780 |
0.41% |
454,000 |
1,730 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
43 |
- |
$17.17 |
$458,000 |
27,297 |
0.41% |
50,000 |
126 |
0 |
Long Distance Carriers |
|
|
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 |
- |
$21.04 |
$433,000 |
20,731 |
0.39% |
5,000 |
23 |
0.004 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
49 |
- |
$20.46 |
$362,000 |
17,702 |
0.32% |
7,000 |
32 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$151.92 |
$327,000 |
2,217 |
0.29% |
120,000 |
208 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$468.88 |
$298,000 |
657 |
0.27% |
139,000 |
268 |
0 |
Aerospace/Defense - M... |
|
|
CGW |
Invesco S&P Global Water ETF |
58 |
- |
$58.60 |
$286,000 |
5,388 |
0.25% |
286,000 |
5,388 |
0.031 |
Packaging & Containers |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.67 |
$278,000 |
2,866 |
0.25% |
27,000 |
19 |
0 |
Electric Utilities |
|
|
IGF |
iShares S&P Global Infrastr... |
63 |
- |
$50.12 |
$258,000 |
5,483 |
0.23% |
21,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$258,000 |
1,729 |
0.23% |
-29,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
67 |
- |
$12.50 |
$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 |
|
|
SO |
Southern Co |
71 |
- |
$78.14 |
$221,000 |
3,148 |
0.2% |
42,000 |
379 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$19.08 |
$212,000 |
12,015 |
0.19% |
13,000 |
3 |
0.001 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
74 |
- |
$116.67 |
$210,000 |
1,989 |
0.19% |
0 |
4 |
0.001 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
78 |
- |
$0.00 |
$205,000 |
7,175 |
0.18% |
29,000 |
312 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$184.22 |
$200,000 |
1,152 |
0.18% |
23,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$15.94 |
$192,000 |
13,898 |
0.17% |
-3,000 |
24 |
0.001 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
89 |
- |
$53.07 |
$182,000 |
3,875 |
0.16% |
12,000 |
75 |
0.001 |
Electric Utilities |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
91 |
- |
$22.77 |
$181,000 |
7,953 |
0.16% |
2,000 |
7 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$760.00 |
$175,000 |
300 |
0.16% |
40,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$55.31 |
$156,000 |
2,896 |
0.14% |
12,000 |
11 |
0.002 |
Synthetics |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
102 |
- |
$19.19 |
$137,000 |
7,114 |
0.12% |
62,000 |
3,110 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$476.20 |
$121,000 |
343 |
0.11% |
21,000 |
9 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
110 |
- |
$275.00 |
$116,000 |
392 |
0.1% |
13,000 |
3 |
0 |
Restaurants |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
112 |
- |
$22.98 |
$108,000 |
4,754 |
0.1% |
1,000 |
9 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$442.06 |
$82,000 |
200 |
0.07% |
82,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
131 |
- |
$0.00 |
$80,000 |
4,089 |
0.07% |
56,000 |
2,826 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
135 |
- |
$98.28 |
$75,000 |
802 |
0.07% |
17,000 |
89 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
141 |
- |
$40.40 |
$71,000 |
1,872 |
0.06% |
11,000 |
20 |
0 |
Telecom Services - Do... |
|
|
IYW |
iShares Trust DJ US Sector |
146 |
- |
$133.97 |
$64,000 |
518 |
0.06% |
43,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
147 |
- |
$0.00 |
$63,000 |
2,737 |
0.06% |
30,000 |
1,288 |
0.004 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
152 |
- |
$0.00 |
$62,000 |
2,159 |
0.06% |
6,000 |
13 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
156 |
- |
$61.34 |
$55,000 |
928 |
0.05% |
28,000 |
411 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
157 |
- |
$44.90 |
$55,000 |
1,370 |
0.05% |
29,000 |
750 |
0 |
Cigarettes & Other To... |
|
|
ABC |
AmerisourceBergen Corp |
162 |
- |
$224.60 |
$51,000 |
250 |
0.05% |
51,000 |
250 |
0 |
Drugs Wholesale |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
183 |
- |
$0.00 |
$40,000 |
1,798 |
0.04% |
28,000 |
1,242 |
0.02 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
192 |
- |
$24.83 |
$36,000 |
1,434 |
0.03% |
1,000 |
2 |
0 |
N/A |
|
|
RTX |
RTX Corp |
197 |
- |
$101.02 |
$34,000 |
409 |
0.03% |
34,000 |
409 |
0 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
206 |
- |
$156.19 |
$29,000 |
187 |
0.03% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
210 |
- |
$88.14 |
$28,000 |
317 |
0.02% |
10,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
212 |
- |
$74.53 |
$27,000 |
360 |
0.02% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
225 |
- |
$218.50 |
$23,000 |
120 |
0.02% |
23,000 |
120 |
0 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
243 |
- |
$30.97 |
$17,000 |
490 |
0.02% |
2,000 |
3 |
0 |
Lumber,Wood Production |
|
|
CTRA |
Coterra Energy Inc |
259 |
- |
$28.08 |
$13,000 |
504 |
0.01% |
-1,000 |
4 |
0 |
Independent Oil & Gas |
|
|
IVZ |
Invesco Plc (ADR) |
263 |
- |
$15.59 |
$12,000 |
690 |
0.01% |
2,000 |
9 |
0 |
Asset Management |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
262 |
- |
$0.00 |
$12,000 |
139 |
0.01% |
3,000 |
17 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
270 |
- |
$30.67 |
$10,000 |
325 |
0.01% |
10,000 |
325 |
0 |
Cigarettes & Other To... |
|
|
PWR |
Quanta Services Inc |
296 |
- |
$271.48 |
$6,000 |
27 |
0.01% |
6,000 |
27 |
0 |
General Contractors |
|
|
BFZ |
Blackrock California Munici... |
303 |
- |
$11.75 |
$5,000 |
400 |
0% |
5,000 |
400 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
388 |
- |
$163.13 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Discount, Variety Stores |
|
|
PGNY |
Progyny, Inc. |
429 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
