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| Name: |
Sugarloaf Wealth Management LLC |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30097 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.58 |
$9,107,000 |
125,388 |
1.89% |
-117,000 |
-28 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$347.44 |
$6,538,000 |
17,044 |
1.35% |
519,000 |
-326 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,305.67 |
$3,442,000 |
2,597 |
0.71% |
-43,000 |
-525 |
0.001 |
Semiconductor- Broad... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
34 |
- |
$0.00 |
$2,577,000 |
61,364 |
0.53% |
-234,000 |
-11,753 |
0.299 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,612,000 |
41,230 |
0.33% |
-3,000 |
-2,135 |
0.045 |
N/A |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.32 |
$1,475,000 |
14,672 |
0.31% |
3,000 |
-75 |
0.01 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
42 |
- |
$394.00 |
$1,474,000 |
3,707 |
0.31% |
2,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$114.39 |
$1,294,000 |
11,226 |
0.27% |
89,000 |
-226 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.28 |
$1,231,000 |
32,465 |
0.25% |
123,000 |
-428 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.88 |
$1,071,000 |
17,512 |
0.22% |
-1,165,000 |
-20,429 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$1,027,000 |
20,463 |
0.21% |
-516,000 |
-11,745 |
0.001 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.85 |
$1,014,000 |
6,411 |
0.21% |
-17,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
60 |
- |
$166.27 |
$901,000 |
4,717 |
0.19% |
107,000 |
-137 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$779.04 |
$870,000 |
1,187 |
0.18% |
-71,000 |
-239 |
0 |
Discount, Variety Stores |
|
|
BAC.PL |
Bank of America Corporation... |
64 |
- |
$1,166.49 |
$796,000 |
667 |
0.16% |
-108,000 |
-83 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$749,000 |
5,676 |
0.16% |
117,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.35 |
$695,000 |
8,497 |
0.14% |
-2,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
70 |
- |
$14.49 |
$677,000 |
44,963 |
0.14% |
21,000 |
-2,316 |
0.046 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.40 |
$539,000 |
2,958 |
0.11% |
69,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
81 |
- |
$164.32 |
$528,000 |
2,981 |
0.11% |
90,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.79 |
$526,000 |
12,528 |
0.11% |
-48,000 |
-2,691 |
0 |
Telecom Services - Do... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$509,000 |
8,790 |
0.11% |
-373,000 |
-7,261 |
0.001 |
N/A |
|
|
SNV |
Synovus Financial Corp |
99 |
- |
$39.61 |
$430,000 |
10,737 |
0.09% |
8,000 |
-471 |
0.007 |
Domestic Regional Banks |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
106 |
- |
$99.18 |
$349,000 |
3,514 |
0.07% |
-524,000 |
-5,340 |
0 |
N/A |
|
|
INTC |
Intel Corp |
111 |
- |
$30.09 |
$311,000 |
7,043 |
0.06% |
-47,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$180.54 |
$292,000 |
1,727 |
0.06% |
33,000 |
-66 |
0 |
Communication Equipment |
|
|
T |
AT&T Corp |
117 |
- |
$17.18 |
$287,000 |
16,306 |
0.06% |
-35,000 |
-2,858 |
0 |
Long Distance Carriers |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
123 |
- |
$0.00 |
$251,000 |
7,083 |
0.05% |
-1,000 |
-467 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
127 |
- |
$105.80 |
$246,000 |
2,007 |
0.05% |
54,000 |
-119 |
0 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
130 |
- |
$103.02 |
$236,000 |
2,436 |
0.05% |
-38,000 |
-390 |
0 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
132 |
- |
$478.15 |
$229,000 |
477 |
0.05% |
-443,000 |
-1,061 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
133 |
- |
$1,030.72 |
$227,000 |
201 |
0.05% |
31,000 |
-5 |
0 |
Auto Parts Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
134 |
- |
$0.00 |
$224,000 |
3,014 |
0.05% |
-314,000 |
-4,634 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
135 |
- |
$50.85 |
$221,000 |
4,403 |
0.05% |
-90,000 |
-2,453 |
0.001 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
138 |
- |
$35.64 |
$217,000 |
5,572 |
0.04% |
-48,000 |
-1,610 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
145 |
- |
$99.46 |
$204,000 |
2,224 |
0.04% |
-20,000 |
-158 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
149 |
- |
$12.50 |
$195,000 |
14,687 |
0.04% |
-6,000 |
-1,807 |
0 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
154 |
- |
$116.99 |
$190,000 |
1,575 |
0.04% |
12,000 |
-149 |
0 |
Residential Construct... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
170 |
- |
$13.28 |
$173,000 |
13,533 |
0.04% |
-23,000 |
-2,043 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
173 |
- |
$771.55 |
$171,000 |
220 |
0.04% |
-78,000 |
-208 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
183 |
- |
$28.18 |
$157,000 |
5,651 |
0.03% |
-15,000 |
-336 |
0.002 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
184 |
- |
$99.82 |
$157,000 |
1,557 |
0.03% |
-48,000 |
-495 |
0 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
188 |
- |
$0.00 |
$152,000 |
3,500 |
0.03% |
-24,000 |
-800 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
187 |
- |
$104.34 |
$152,000 |
1,444 |
0.03% |
-16,000 |
-95 |
0.087 |
Scientific & Technica... |
|
|
MO |
Altria Group Inc |
192 |
- |
$44.71 |
$146,000 |
3,344 |
0.03% |
-5,000 |
-390 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
193 |
- |
$44.74 |
$145,000 |
2,671 |
0.03% |
-22,000 |
-584 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
195 |
- |
$46.32 |
$142,000 |
3,020 |
0.03% |
-15,000 |
-265 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
197 |
- |
$101.02 |
$141,000 |
1,444 |
0.03% |
18,000 |
-20 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
198 |
- |
$54.63 |
$139,000 |
2,577 |
0.03% |
-84,000 |
-1,310 |
0.04 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
204 |
- |
$43.37 |
$129,000 |
3,091 |
0.03% |
-158,000 |
-3,881 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
209 |
- |
$61.28 |
$124,000 |
2,147 |
0.03% |
13,000 |
-99 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
211 |
- |
$55.68 |
$121,000 |
1,517 |
0.03% |
-8,000 |
-122 |
0 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
221 |
- |
$455.56 |
$108,000 |
258 |
0.02% |
-21,000 |
-76 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
228 |
- |
$167.50 |
$99,000 |
562 |
0.02% |
22,000 |
-44 |
0.001 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
236 |
- |
$275.32 |
$90,000 |
344 |
0.02% |
-115,000 |
-567 |
0 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
237 |
- |
$117.95 |
$88,000 |
751 |
0.02% |
-2,000 |
-113 |
0.003 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
249 |
- |
$29.25 |
$77,000 |
2,409 |
0.02% |
5,000 |
-274 |
0 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
254 |
- |
$94.35 |
$74,000 |
789 |
0.02% |
2,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
257 |
- |
$65.24 |
$73,000 |
1,263 |
0.02% |
-1,000 |
-21 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
256 |
- |
$33.06 |
$73,000 |
2,256 |
0.02% |
-3,455,000 |
-109,852 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
269 |
- |
$90.95 |
$63,000 |
728 |
0.01% |
-30,000 |
-423 |
0.002 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
275 |
- |
$30.75 |
$60,000 |
1,882 |
0.01% |
-31,000 |
-1,099 |
0.001 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
276 |
- |
$246.61 |
$58,000 |
234 |
0.01% |
-135,000 |
-554 |
0.001 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
280 |
- |
$42.41 |
$56,000 |
1,362 |
0.01% |
-12,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
301 |
- |
$31.38 |
$45,000 |
1,406 |
0.01% |
-19,000 |
-640 |
0 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
308 |
- |
$15.35 |
$44,000 |
2,782 |
0.01% |
-26,000 |
-1,870 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
318 |
- |
$96.13 |
$40,000 |
398 |
0.01% |
3,000 |
-11 |
0 |
N/A |
|
|
GM |
General Motors Co |
320 |
- |
$42.66 |
$39,000 |
860 |
0.01% |
-3,000 |
-322 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
324 |
- |
$37.36 |
$37,000 |
1,035 |
0.01% |
-13,000 |
-357 |
0 |
Oil & Gas Pipelines &... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
329 |
- |
$0.00 |
$36,000 |
1,273 |
0.01% |
-22,000 |
-788 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
328 |
- |
$59.45 |
$36,000 |
625 |
0.01% |
-69,000 |
-1,293 |
0.002 |
Diversified Chemicals |
|
|
PPL |
PPL Corp |
358 |
- |
$28.91 |
$29,000 |
1,059 |
0.01% |
-46,000 |
-1,692 |
0 |
Electric Utilities |
|
|
EJUL |
Innovator Msci Emerging Mar... |
356 |
- |
$24.36 |
$29,000 |
1,200 |
0.01% |
-23,000 |
-1,000 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
370 |
- |
$11.15 |
$27,000 |
2,251 |
0.01% |
-23,000 |
-2,113 |
0 |
Closed - End Fund - Debt |
|
|
GRX |
Gabelli Healthcare & Wellne... |
375 |
- |
$9.40 |
$24,000 |
2,385 |
0% |
-1,000 |
-261 |
0.012 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
377 |
- |
$11.70 |
$24,000 |
2,057 |
0% |
-37,000 |
-3,694 |
0 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
374 |
- |
$0.00 |
$24,000 |
1,253 |
0% |
-10,000 |
-667 |
0.036 |
N/A |
|
|
VTRS |
Upjohn Inc |
388 |
- |
$11.22 |
$23,000 |
1,899 |
0% |
2,000 |
-14 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
391 |
- |
$612.09 |
$22,000 |
37 |
0% |
-3,000 |
-15 |
0 |
Music & Video Stores |
|
|
EUSB |
Ishares Esg Advanced Total ... |
390 |
- |
$0.00 |
$22,000 |
524 |
0% |
-53,000 |
-1,218 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
404 |
- |
$75.44 |
$20,000 |
275 |
0% |
-10,000 |
-165 |
0 |
Investment Brokerage ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
413 |
- |
$116.32 |
$19,000 |
160 |
0% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
414 |
- |
$39.24 |
$19,000 |
500 |
0% |
-10,000 |
-286 |
0 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
424 |
- |
$140.86 |
$17,000 |
112 |
0% |
-12,000 |
-98 |
0 |
Discount, Variety Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
427 |
- |
$47.36 |
$17,000 |
360 |
0% |
-16,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
452 |
- |
$233.58 |
$14,000 |
61 |
0% |
-19,000 |
-104 |
0 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
483 |
- |
$35.71 |
$10,000 |
267 |
0% |
-5,000 |
-148 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
502 |
- |
$0.17 |
$8,000 |
4,365 |
0% |
3,000 |
-61,135 |
0 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
546 |
- |
$100.98 |
$5,000 |
52 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
537 |
- |
$12.98 |
$5,000 |
272 |
0% |
-5,000 |
-100 |
0 |
Home Furnishings & Fi... |
|
|
BIPC |
Brookfield Infrastructure O... |
559 |
- |
$34.97 |
$4,000 |
105 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
551 |
- |
$99.88 |
$4,000 |
36 |
0% |
-20,000 |
-176 |
0 |
Integrated Telecommun... |
|
|
WBD |
Warner Bros Discovery Ord S... |
558 |
- |
$8.04 |
$4,000 |
458 |
0% |
-2,000 |
-72 |
0 |
Broadcasting - TV |
|
|
ZBH |
Zimmer Holdings Inc |
575 |
- |
$121.44 |
$3,000 |
23 |
0% |
-3,000 |
-24 |
0 |
Medical Appliances & ... |
|
|
LUMN |
Lumen Technologies, Inc |
586 |
- |
$1.34 |
$2,000 |
1,000 |
0% |
-1,000 |
-608 |
0 |
Telecom Services - Do... |
|
|
NWL |
Newell Rubbermaid Inc |
610 |
- |
$8.23 |
$1,000 |
122 |
0% |
-4,000 |
-500 |
0 |
Housewares & Accessories |
|
|
AGG |
iShares Barclays Agency Bond |
615 |
- |
$96.44 |
$1,000 |
12 |
0% |
-117,000 |
-1,178 |
0 |
Closed - End Fund - E... |
|
|
ONL |
Orion Office Reit Inc. |
607 |
- |
$0.00 |
$1,000 |
174 |
0% |
0 |
-66 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
621 |
- |
$7.21 |
$1,000 |
135 |
0% |
-22,000 |
-3,334 |
0 |
Closed - End Fund - Debt |
|
|
AEVA |
Aeva Technologies, Inc |
700 |
- |
$3.49 |
$0 |
100 |
0% |
0 |
-400 |
0 |
N/A |
|
