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| Name: |
BCS Wealth Management |
| City: |
JOHNSON CITY |
| State: |
TN |
| Zip: |
37604 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$351.38 |
$2,794,000 |
8,116 |
0.9% |
271,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.58 |
$1,738,000 |
14,955 |
0.56% |
243,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$316.37 |
$1,299,000 |
3,739 |
0.42% |
133,000 |
0 |
0.001 |
General Building Mate... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$1,229,000 |
34,560 |
0.39% |
39,000 |
0 |
0.159 |
N/A |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$94.53 |
$1,152,000 |
12,791 |
0.37% |
132,000 |
0 |
0.001 |
Personal Products |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$553.27 |
$1,050,000 |
1,889 |
0.34% |
180,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
88 |
- |
$257.67 |
$798,000 |
3,059 |
0.26% |
58,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
100 |
- |
$92.85 |
$686,000 |
7,673 |
0.22% |
68,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
106 |
- |
$234.37 |
$638,000 |
2,707 |
0.2% |
44,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$464.08 |
$618,000 |
1,358 |
0.2% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$360.04 |
$574,000 |
1,566 |
0.18% |
111,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$246.54 |
$570,000 |
2,318 |
0.18% |
1,000 |
0 |
0 |
Railroads |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
125 |
- |
$0.00 |
$532,000 |
18,875 |
0.17% |
14,000 |
0 |
0.473 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
135 |
- |
$23.06 |
$496,000 |
21,606 |
0.16% |
5,000 |
0 |
0.024 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
137 |
- |
$43.15 |
$469,000 |
10,895 |
0.15% |
9,000 |
0 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
143 |
- |
$481.54 |
$447,000 |
920 |
0.14% |
121,000 |
0 |
0 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
144 |
- |
$414.02 |
$443,000 |
1,077 |
0.14% |
12,000 |
0 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
145 |
- |
$613.52 |
$441,000 |
726 |
0.14% |
88,000 |
0 |
0.003 |
Music & Video Stores |
|
|
KOCT |
Innovator Russell 2000 Powe... |
149 |
- |
$0.00 |
$428,000 |
15,040 |
0.14% |
14,000 |
0 |
0.167 |
N/A |
|
|
RTX |
RTX Corp |
158 |
- |
$101.02 |
$396,000 |
4,059 |
0.13% |
54,000 |
0 |
0 |
Conglomerates |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
167 |
- |
$0.00 |
$371,000 |
14,037 |
0.12% |
-2,000 |
0 |
0.016 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
172 |
- |
$0.00 |
$350,000 |
10,718 |
0.11% |
11,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
177 |
- |
$77.05 |
$324,000 |
5,073 |
0.1% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
178 |
- |
$56.26 |
$318,000 |
3,991 |
0.1% |
3,000 |
0 |
0 |
Drug Stores |
|
|
ETN |
Eaton Corp |
180 |
- |
$337.96 |
$317,000 |
1,015 |
0.1% |
73,000 |
0 |
0 |
Diversified Machinery |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
179 |
- |
$88.48 |
$317,000 |
3,548 |
0.1% |
17,000 |
0 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
183 |
- |
$38.91 |
$311,000 |
8,196 |
0.1% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
188 |
- |
$0.00 |
$282,000 |
2,604 |
0.09% |
19,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
189 |
- |
$277.92 |
$280,000 |
978 |
0.09% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
196 |
- |
$0.00 |
$268,000 |
13,904 |
0.09% |
18,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
195 |
- |
$179.46 |
$268,000 |
1,534 |
0.09% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
199 |
- |
$0.00 |
$258,000 |
4,745 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
200 |
- |
$4.20 |
$256,000 |
13,449 |
0.08% |
-13,000 |
0 |
0.011 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
202 |
- |
$57.31 |
$250,000 |
4,269 |
0.08% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
204 |
- |
$93.91 |
$247,000 |
2,612 |
0.08% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
205 |
- |
$77.90 |
$243,000 |
3,100 |
0.08% |
19,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
208 |
- |
$104.77 |
$240,000 |
2,292 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
210 |
- |
$0.00 |
$234,000 |
4,910 |
0.08% |
9,000 |
0 |
0.055 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
212 |
- |
$0.00 |
$233,000 |
8,732 |
0.07% |
13,000 |
0 |
0.01 |
N/A |
|
|
HRB |
H&R Block Inc |
216 |
- |
$53.17 |
$226,000 |
4,611 |
0.07% |
3,000 |
0 |
0.002 |
Personal Services |
|
|
MAA |
Mid America Apartment Commu... |
222 |
- |
$137.71 |
$201,000 |
1,525 |
0.06% |
-4,000 |
0 |
0.001 |
REIT - Diversified |
|
|
NOK |
Nokia Corporation (ADR) |
225 |
- |
$3.87 |
$106,000 |
30,000 |
0.03% |
3,000 |
0 |
0.005 |
Communication Equipment |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
227 |
- |
$5.31 |
$61,000 |
12,170 |
0.02% |
-48,000 |
0 |
0.01 |
N/A |
|
