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ATLANTA |
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30345 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$160.95 |
$56,860,000 |
349,134 |
4.04% |
13,388,000 |
58,354 |
0.064 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$36,281,000 |
405,374 |
2.58% |
3,409,000 |
2,280 |
0.45 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$344.00 |
$35,530,000 |
103,224 |
2.52% |
6,641,000 |
10,297 |
0.038 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$32,880,000 |
200,062 |
2.33% |
401,000 |
-20,674 |
0.011 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$92.83 |
$29,689,000 |
320,205 |
2.11% |
5,546,000 |
29,188 |
0.031 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$27,985,000 |
613,832 |
1.99% |
12,782,000 |
283,841 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.15 |
$26,798,000 |
55,748 |
1.9% |
4,727,000 |
5,219 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$184.57 |
$26,396,000 |
153,928 |
1.87% |
-3,247,000 |
-39 |
0.001 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$61.19 |
$25,054,000 |
407,191 |
1.78% |
727,000 |
-28,005 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$23,777,000 |
56,515 |
1.69% |
2,358,000 |
-446 |
0.001 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$110.40 |
$20,097,000 |
181,873 |
1.43% |
2,956,000 |
15,257 |
0.102 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$19,375,000 |
301,506 |
1.38% |
2,154,000 |
3,362 |
0.335 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.47 |
$19,228,000 |
21,280 |
1.37% |
9,199,000 |
1,028 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$189.50 |
$18,814,000 |
104,301 |
1.34% |
2,226,000 |
-4,872 |
0.001 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$16,721,000 |
307,371 |
1.19% |
-539,000 |
-23,911 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.17 |
$15,880,000 |
30,358 |
1.13% |
1,447,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$64.14 |
$15,729,000 |
246,768 |
1.12% |
1,254,000 |
7,239 |
0.274 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$13,180,000 |
126,985 |
0.94% |
565,000 |
-3,270 |
0.013 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
New |
$44.25 |
$12,012,000 |
270,551 |
0.85% |
12,012,000 |
270,551 |
3.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.96 |
$11,946,000 |
79,152 |
0.85% |
1,356,000 |
3,338 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$522.66 |
$11,732,000 |
22,315 |
0.83% |
1,757,000 |
1,431 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$408.82 |
$11,583,000 |
27,545 |
0.82% |
1,972,000 |
599 |
0.002 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$11,447,000 |
198,844 |
0.81% |
3,629,000 |
57,756 |
0.022 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
24 |
- |
$0.00 |
$11,052,000 |
340,058 |
0.78% |
1,785,000 |
29,498 |
0.038 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
25 |
- |
$0.00 |
$10,954,000 |
351,533 |
0.78% |
1,849,000 |
29,786 |
0.391 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
26 |
- |
$0.00 |
$10,789,000 |
74,086 |
0.77% |
1,431,000 |
3,257 |
0.906 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$79.16 |
$10,770,000 |
133,570 |
0.76% |
1,182,000 |
7,627 |
0.045 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$10,531,000 |
91,605 |
0.75% |
-1,893,000 |
-26,808 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$133.54 |
$10,247,000 |
75,873 |
0.73% |
1,470,000 |
4,367 |
0.038 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$92.89 |
$10,238,000 |
109,249 |
0.73% |
577,000 |
1,661 |
0.121 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
31 |
- |
$120.18 |
$9,535,000 |
76,957 |
0.68% |
1,640,000 |
9,735 |
0.501 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$771.55 |
$9,458,000 |
12,157 |
0.67% |
2,346,000 |
-43 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.04 |
$9,447,000 |
58,226 |
0.67% |
967,000 |
361 |
0.002 |
Cleaning Products |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
- |
$0.00 |
$9,261,000 |
406,713 |
0.66% |
2,963,000 |
133,373 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$90.63 |
$8,985,000 |
94,954 |
0.64% |
376,000 |
7,888 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.44 |
$8,838,000 |
76,036 |
0.63% |
1,489,000 |
2,527 |
0.002 |
Integrated Oil & Gas |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
37 |
- |
$0.00 |
$8,651,000 |
265,277 |
0.61% |
910,000 |
17,183 |
2.948 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$44.97 |
$8,426,000 |
184,740 |
0.6% |
3,338,000 |
75,000 |
0.021 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
- |
$0.00 |
$8,291,000 |
296,526 |
0.59% |
7,605,000 |
270,703 |
0.329 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
40 |
- |
$0.00 |
$8,248,000 |
236,473 |
0.59% |
3,360,000 |
81,337 |
0.03 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$180.47 |
$8,127,000 |
44,505 |
0.58% |
1,124,000 |
3,409 |
0.012 |
Closed - End Fund - Debt |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$7,907,000 |
251,539 |
0.56% |
3,979,000 |
121,896 |
0.279 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$441.02 |
$7,606,000 |
17,131 |
0.54% |
1,552,000 |
2,348 |
0.004 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
44 |
- |
$97.44 |
$7,425,000 |
74,815 |
0.53% |
1,696,000 |
11,279 |
0.536 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$7,378,000 |
122,623 |
0.52% |
562,000 |
79,391 |
0.004 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.26 |
$7,282,000 |
143,911 |
0.52% |
2,749,000 |
55,120 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$7,178,000 |
78,193 |
0.51% |
-3,251,000 |
-35,919 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$197.50 |
$7,159,000 |
35,741 |
0.51% |
1,333,000 |
1,489 |
0.001 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
49 |
- |
$218.10 |
$7,136,000 |
31,587 |
0.51% |
1,340,000 |
21,526 |
0.263 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
50 |
- |
$0.00 |
$7,135,000 |
108,340 |
0.51% |
482,000 |
1,882 |
0.069 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$0.00 |
$6,997,000 |
292,286 |
0.5% |
1,200,000 |
49,321 |
0.032 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$275.17 |
$6,733,000 |
22,355 |
0.48% |
758,000 |
-352 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
53 |
- |
$278.54 |
$6,390,000 |
22,898 |
0.45% |
-348,000 |
-2,984 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$107.05 |
$6,385,000 |
59,340 |
0.45% |
2,737,000 |
25,691 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$6,382,000 |
48,367 |
0.45% |
794,000 |
-2,891 |
0.002 |
Drug Manufacturers - ... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
56 |
- |
$0.00 |
$5,956,000 |
164,976 |
0.42% |
-62,000 |
-9,810 |
0.5 |
N/A |
|
|
CCOR |
Core Alternative Etf |
57 |
- |
$0.00 |
$5,753,000 |
217,346 |
0.41% |
-140,000 |
2,979 |
0.241 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
58 |
- |
$0.00 |
$5,661,000 |
122,312 |
0.4% |
84,000 |
2,123 |
1.359 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
59 |
- |
$46.55 |
$5,628,000 |
117,567 |
0.4% |
1,058,000 |
3,964 |
0.018 |
Major Airlines |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.37 |
$5,462,000 |
130,760 |
0.39% |
0 |
-2,142 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.25 |
$5,444,000 |
105,510 |
0.39% |
-2,437,000 |
-50,300 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$112.19 |
$5,366,000 |
47,719 |
0.38% |
1,025,000 |
1,134 |
0.008 |
Diversified Investments |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$185.36 |
$5,319,000 |
28,466 |
0.38% |
964,000 |
2,737 |
0.116 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
65 |
- |
$0.00 |
$5,185,000 |
197,059 |
0.37% |
1,147,000 |
39,768 |
2.19 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$295.67 |
$5,111,000 |
17,990 |
0.36% |
508,000 |
2,381 |
0.006 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
67 |
- |
$123.39 |
$5,083,000 |
39,932 |
0.36% |
809,000 |
3,113 |
0.004 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,232.97 |
$5,058,000 |
1,740 |
0.36% |
1,527,000 |
196 |
0.006 |
Restaurants |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$102.22 |
$5,047,000 |
50,174 |
0.36% |
-206,000 |
-13,232 |
0.009 |
Asset Management |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
70 |
- |
$103.10 |
$4,987,000 |
46,832 |
0.35% |
869,000 |
4,834 |
0.103 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
71 |
- |
$0.00 |
$4,942,000 |
124,607 |
0.35% |
477,000 |
5,736 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$216.95 |
$4,914,000 |
23,889 |
0.35% |
501,000 |
807 |
0.006 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
73 |
- |
$0.00 |
$4,882,000 |
210,175 |
0.35% |
2,130,000 |
91,981 |
0.234 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$475.42 |
$4,710,000 |
9,699 |
0.33% |
1,558,000 |
795 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$4,583,000 |
79,215 |
0.33% |
199,000 |
-519 |
0.009 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
76 |
- |
$0.00 |
$4,572,000 |
90,116 |
0.32% |
2,355,000 |
46,032 |
0.1 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
77 |
- |
$0.00 |
$4,483,000 |
106,020 |
0.32% |
75,000 |
4,252 |
2.959 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
78 |
- |
$0.00 |
$4,483,000 |
160,268 |
0.32% |
296,000 |
-934 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$109.56 |
$4,459,000 |
40,347 |
0.32% |
302,000 |
1,947 |
0.007 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
80 |
New |
$0.00 |
$4,383,000 |
83,545 |
0.31% |
4,383,000 |
83,545 |
0.093 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$157.78 |
$4,327,000 |
26,832 |
0.31% |
-172,000 |
475 |
0.011 |
Oil & Gas Equipment &... |
|
|
TILT |
Flexshares Morningstar Us M... |
82 |
- |
$0.00 |
$4,244,000 |
21,390 |
0.3% |
447,000 |
580 |
0.214 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
83 |
- |
$0.00 |
$4,194,000 |
154,408 |
0.3% |
322,000 |
3,915 |
1.716 |
N/A |
|
|
ALC |
Alcon Inc |
84 |
- |
$81.46 |
$4,066,000 |
48,823 |
0.29% |
430,000 |
2,278 |
0.01 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$968.00 |
$4,019,000 |
4,176 |
0.29% |
-401,000 |
-856 |
0.004 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$51.08 |
$3,944,000 |
83,884 |
0.28% |
350,000 |
-540 |
0.006 |
Copper |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
87 |
- |
$0.00 |
$3,928,000 |
144,802 |
0.28% |
120,000 |
-2,508 |
1.609 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
88 |
- |
$131.11 |
$3,747,000 |
27,796 |
0.27% |
456,000 |
2,102 |
0.117 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
89 |
- |
$43.80 |
$3,741,000 |
87,095 |
0.27% |
1,431,000 |
28,032 |
0.097 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$295.97 |
$3,676,000 |
13,014 |
0.26% |
147,000 |
-578 |
0.005 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.45 |
$3,592,000 |
22,771 |
0.26% |
525,000 |
2,208 |
0.001 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
92 |
- |
$0.00 |
$3,562,000 |
63,170 |
0.25% |
178,000 |
318 |
0.098 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$514.91 |
$3,544,000 |
6,759 |
0.25% |
331,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
94 |
- |
$0.00 |
$3,532,000 |
85,620 |
0.25% |
-23,000 |
636 |
0.665 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
95 |
- |
$0.00 |
$3,493,000 |
40,960 |
0.25% |
713,000 |
34,107 |
0.254 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$257.81 |
$3,328,000 |
12,806 |
0.24% |
102,000 |
-793 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$779.04 |
$3,278,000 |
4,474 |
0.23% |
645,000 |
485 |
0.001 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$285.96 |
$3,270,000 |
11,355 |
0.23% |
231,000 |
-232 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
99 |
- |
$347.44 |
$3,264,000 |
8,510 |
0.23% |
476,000 |
465 |
0.001 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$223.42 |
$3,263,000 |
14,276 |
0.23% |
-23,000 |
-1,128 |
0.008 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
101 |
- |
$18.17 |
$3,171,000 |
183,314 |
0.23% |
476,000 |
14,109 |
0.085 |
Closed - End Fund - Debt |
|
