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| Name: |
ATTICUS WEALTH MANAGEMENT LLC |
| City: |
BROOKHAVEN |
| State: |
GA |
| Zip: |
30319 |
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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 |
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$8,450,000 |
49,277 |
2.76% |
-1,840,000 |
-4,167 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$6,945,000 |
16,507 |
2.27% |
676,000 |
-163 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.26 |
$6,683,000 |
109,228 |
2.19% |
211,000 |
-600 |
0.003 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$73.41 |
$4,915,000 |
67,197 |
1.61% |
-5,493,000 |
-92,771 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$4,227,000 |
9,520 |
1.38% |
197,000 |
-320 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$205.54 |
$3,874,000 |
18,603 |
1.27% |
-871,000 |
-6,050 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.87 |
$3,462,000 |
28,618 |
1.13% |
249,000 |
-161 |
0.009 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.01 |
$3,302,000 |
13,772 |
1.08% |
234,000 |
-291 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$218.71 |
$2,768,000 |
13,453 |
0.91% |
156,000 |
-208 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$2,265,000 |
15,008 |
0.74% |
-33,000 |
-1,443 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$178.10 |
$2,074,000 |
11,277 |
0.68% |
-108,000 |
-928 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$80.34 |
$2,043,000 |
25,586 |
0.67% |
-372,000 |
-6,459 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$516.26 |
$1,973,000 |
3,763 |
0.65% |
28,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$143.59 |
$1,824,000 |
12,349 |
0.6% |
61,000 |
-579 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$1,323,000 |
3,449 |
0.43% |
98,000 |
-86 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$760.00 |
$1,290,000 |
1,658 |
0.42% |
295,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$110.32 |
$1,229,000 |
10,770 |
0.4% |
81,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$1,217,000 |
7,695 |
0.4% |
-68,000 |
-505 |
0 |
Drug Manufacturers - ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,203,000 |
34,000 |
0.39% |
65,000 |
-100 |
0.038 |
N/A |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.79 |
$1,177,000 |
18,413 |
0.38% |
49,000 |
-163 |
0.001 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$84.71 |
$1,057,000 |
12,517 |
0.35% |
32,000 |
-1,129 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$961,000 |
5,922 |
0.31% |
-58,000 |
-1,031 |
0 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$130.97 |
$955,000 |
7,250 |
0.31% |
73,000 |
-270 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$161.40 |
$931,000 |
5,714 |
0.3% |
76,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$170.29 |
$790,000 |
5,191 |
0.26% |
37,000 |
-153 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.75 |
$726,000 |
3,988 |
0.24% |
71,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$209.73 |
$701,000 |
3,401 |
0.23% |
93,000 |
-348 |
0 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$176.89 |
$691,000 |
3,856 |
0.23% |
31,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$615,000 |
15,784 |
0.2% |
28,000 |
-104 |
0.001 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
62 |
- |
$188.19 |
$614,000 |
3,201 |
0.2% |
-13,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$559,000 |
4,237 |
0.18% |
36,000 |
-561 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$511,000 |
842 |
0.17% |
48,000 |
-109 |
0 |
Music & Video Stores |
|
|
XLRE |
Real Estate Select Sector S... |
72 |
- |
$37.81 |
$453,000 |
11,447 |
0.15% |
-62,000 |
-1,420 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
74 |
- |
$87.26 |
$442,000 |
5,057 |
0.14% |
-102,000 |
-2,499 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
75 |
- |
$123.38 |
$436,000 |
3,475 |
0.14% |
17,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$421,000 |
2,393 |
0.14% |
-256,000 |
-330 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$482.29 |
$419,000 |
830 |
0.14% |
-132,000 |
-93 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,332.80 |
$398,000 |
300 |
0.13% |
-166,000 |
-205 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
80 |
- |
$434.39 |
$387,000 |
834 |
0.13% |
43,000 |
-4 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$154.33 |
$349,000 |
2,239 |
0.11% |
-92,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$50.96 |
$346,000 |
6,739 |
0.11% |
-5,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
87 |
- |
$74.19 |
$333,000 |
4,384 |
0.11% |
-33,000 |
-702 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.96 |
$333,000 |
2,864 |
0.11% |
-68,000 |
-1,150 |
0.005 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.40 |
$325,000 |
10,097 |
0.11% |
-13,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.79 |
$323,000 |
1,845 |
0.11% |
-125,000 |
-793 |
0 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$250.55 |
$311,000 |
1,285 |
0.1% |
-48,000 |
-27 |
0.001 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.74 |
$309,000 |
2,717 |
0.1% |
-20,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
98 |
- |
$0.00 |
$296,000 |
56,512 |
0.1% |
71,000 |
-12,812 |
0.088 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
99 |
- |
$11.49 |
$293,000 |
24,661 |
0.1% |
-4,000 |
-1,223 |
0.006 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
101 |
- |
$167.15 |
$287,000 |
1,502 |
0.09% |
-86,000 |
-778 |
0 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$593.03 |
$274,000 |
471 |
0.09% |
-45,000 |
-130 |
0 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
105 |
- |
$306.33 |
$262,000 |
757 |
0.09% |
-11,000 |
-20 |
0 |
Management Services |
|
|
VUG |
Vanguard Growth VIPERS |
109 |
- |
$343.81 |
$250,000 |
725 |
0.08% |
22,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$128.42 |
$242,000 |
1,887 |
0.08% |
-185,000 |
-2,243 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$116.67 |
$233,000 |
1,854 |
0.08% |
-36,000 |
-698 |
0 |
Application Software |
|
|
O |
Realty Income Corp |
118 |
- |
$55.01 |
$217,000 |
4,017 |
0.07% |
-25,000 |
-196 |
0.001 |
REIT - Retail |
|
|
HYG |
iShares iBoxx $ High Yield ... |
119 |
- |
$76.90 |
$216,000 |
2,779 |
0.07% |
-5,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
120 |
- |
$202.29 |
$207,000 |
1,013 |
0.07% |
5,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
122 |
- |
$17.17 |
$191,000 |
10,824 |
0.06% |
8,000 |
-80 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$40.40 |
$181,000 |
4,314 |
0.06% |
7,000 |
-298 |
0 |
Telecom Services - Do... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
128 |
- |
$50.43 |
$170,000 |
3,386 |
0.06% |
-805,000 |
-16,016 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
131 |
- |
$81.79 |
$155,000 |
1,893 |
0.05% |
-308,000 |
-4,477 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$44.94 |
$153,000 |
2,816 |
0.05% |
-80,000 |
-1,723 |
0 |
Drug Manufacturers - ... |
|
|
AB |
AllianceBernstein |
137 |
- |
$32.58 |
$148,000 |
4,264 |
0.05% |
4,000 |
-371 |
0 |
Asset Management |
|
|
VPU |
Vanguard Utilities VIPERS |
140 |
- |
$154.59 |
$139,000 |
973 |
0.05% |
-17,000 |
-168 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
- |
$43.46 |
$137,000 |
3,279 |
0.04% |
-11,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$136.67 |
$130,000 |
1,005 |
0.04% |
-8,000 |
-134 |
0 |
Paper & Paper Products |
|
|
IWN |
iShares Russell 2000 Value |
153 |
- |
$156.19 |
$114,000 |
715 |
0.04% |
2,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$169.04 |
$112,000 |
663 |
0.04% |
-23,000 |
-20 |
0 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
155 |
- |
$354.79 |
$112,000 |
307 |
0.04% |
7,000 |
-49 |
0 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
166 |
- |
$184.22 |
$103,000 |
551 |
0.03% |
-27,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
168 |
- |
$76.88 |
$102,000 |
1,319 |
0.03% |
-50,000 |
-642 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
173 |
- |
$102.67 |
$96,000 |
993 |
0.03% |
-11,000 |
-110 |
0 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
174 |
- |
$230.36 |
$95,000 |
403 |
0.03% |
-157,000 |
-745 |
0.001 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
177 |
- |
$108.84 |
$93,000 |
746 |
0.03% |
-7,000 |
-579 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
184 |
- |
$164.20 |
$89,000 |
548 |
0.03% |
-47,000 |
-300 |
0 |
Wireless Communications |
|
|
PCAR |
Paccar Inc |
187 |
- |
$106.11 |
$86,000 |
696 |
0.03% |
-33,000 |
-525 |
0 |
Trucks & Other Vehicles |
|
|
BAC |
Bank of America Corp |
188 |
- |
$38.45 |
$83,000 |
2,181 |
0.03% |
-58,000 |
-2,000 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
196 |
- |
$99.66 |
$78,000 |
853 |
0.03% |
-11,000 |
-90 |
0 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
205 |
- |
$261.73 |
$71,000 |
288 |
0.02% |
4,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
207 |
- |
$91.84 |
$70,000 |
759 |
0.02% |
3,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
211 |
- |
$44.90 |
$67,000 |
1,531 |
0.02% |
-8,000 |
-339 |
0 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
224 |
- |
$207.67 |
$61,000 |
277 |
0.02% |
-2,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
228 |
- |
$151.92 |
$58,000 |
321 |
0.02% |
-26,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
231 |
- |
$400.35 |
$57,000 |
145 |
0.02% |
-46,000 |
-120 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
233 |
- |
$71.20 |
$55,000 |
780 |
0.02% |
-18,000 |
-230 |
0.002 |
Food - Major Diversified |
|
|
VIGI |
Vanguard International Divi... |
236 |
- |
$80.57 |
$50,000 |
608 |
0.02% |
-2,000 |
-48 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
242 |
- |
$146.32 |
$49,000 |
298 |
0.02% |
-47,000 |
-409 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
243 |
- |
$77.62 |
$49,000 |
642 |
0.02% |
-9,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
250 |
- |
$106.31 |
$45,000 |
410 |
0.01% |
-7,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
248 |
- |
$40.57 |
$45,000 |
955 |
0.01% |
-2,000 |
-106 |
0.002 |
Gambling/Resorts |
|
|
VYMI |
Vanguard International High... |
252 |
- |
$0.00 |
$44,000 |
634 |
0.01% |
-2,000 |
-64 |
0.004 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
257 |
- |
$0.00 |
$43,000 |
2,412 |
0.01% |
-7,000 |
-445 |
0.011 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
258 |
- |
$14.87 |
$43,000 |
2,642 |
0.01% |
-32,000 |
-1,119 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
267 |
- |
$3,239.23 |
$38,000 |
13 |
0.01% |
6,000 |
-1 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
270 |
- |
$28.01 |
$37,000 |
1,344 |
0.01% |
-49,000 |
-1,646 |
0 |
Drug Manufacturers - ... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
281 |
- |
$8.23 |
$32,000 |
3,890 |
0.01% |
-18,000 |
-2,255 |
0.004 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
288 |
- |
$28.66 |
$29,000 |
1,000 |
0.01% |
-3,000 |
-45 |
0 |
Printed Circuit Boards |
|
|
CSCO |
Cisco Systems Inc |
304 |
- |
$48.06 |
$24,000 |
483 |
0.01% |
-5,000 |
-92 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
306 |
- |
$468.88 |
$24,000 |
52 |
0.01% |
-1,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
