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| Holdings Found : 76 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
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AAPL | Apple Inc | - | $181.71 | $17,534,000 | 91,070 | % | 1,194,000 | -4,368 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.04 | $17,038,000 | 99,987 | % | 1,351,000 | -973 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.19 | $11,028,000 | 23,089 | % | 1,071,000 | -97 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $924.54 | $8,364,000 | 10,679 | % | 1,601,000 | -111 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.54 | $8,146,000 | 26,202 | % | 934,000 | -282 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $8,097,000 | 21,533 | % | 1,281,000 | -55 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $342.10 | $7,445,000 | 25,181 | % | 691,000 | 440 | 0 | N/A | |
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VTWO | Vanguard Russell 2000 Etf | - | $82.66 | $7,197,000 | 88,739 | % | 856,000 | -14 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $7,101,000 | 41,744 | % | 1,142,000 | 653 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $6,886,000 | 68,875 | % | -1,113,000 | 844 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.86 | $6,879,000 | 100,708 | % | 1,167,000 | 280 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.29 | $6,836,000 | 19,726 | % | 1,026,000 | 497 | 0 | N/A | |
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AMGN | Amgen Inc | - | $299.48 | $6,537,000 | 22,697 | % | 515,000 | 289 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $5,831,000 | 173,168 | % | 1,248,000 | 5,771 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.67 | $5,347,000 | 34,006 | % | 327,000 | 1,802 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.11 | $5,294,000 | 104,791 | % | -26,000 | 5,839 | 0 | N/A | |
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FV | First Trust Dorsey Wright F... | - | $55.59 | $5,239,000 | 101,622 | % | 708,000 | -666 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $5,210,000 | 33,239 | % | 155,000 | 786 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.20 | $5,083,000 | 39,099 | % | -131,000 | 2,308 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $99.74 | $4,908,000 | 51,616 | % | 228,000 | 2,202 | 0 | N/A | |
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SPHD | Invesco S&P 500 High Divide... | - | $43.97 | $4,841,000 | 114,142 | % | 277,000 | -2,315 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $230.19 | $4,028,000 | 18,346 | % | 473,000 | 93 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $2,518,000 | 16,573 | % | 350,000 | -480 | 0 | N/A | |
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FLTR | Vaneck Vectors Investment G... | - | $25.40 | $1,849,000 | 73,508 | % | -128,000 | -4,650 | 0 | N/A | |
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BA | Boeing Co | - | $178.35 | $1,625,000 | 6,233 | % | 499,000 | 359 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $1,572,000 | 31,220 | % | -44,000 | -865 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $181.85 | $1,428,000 | 9,870 | % | 410,000 | 700 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $756.45 | $1,366,000 | 2,069 | % | 199,000 | 3 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,266,000 | 15,052 | % | 182,000 | -12 | 0.001 | Conglomerates | |
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SCHG | Schwab Strategic Trust | - | $92.74 | $1,124,000 | 13,544 | % | 96,000 | -597 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.10 | $936,000 | 6,699 | % | 63,000 | 28 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $766.68 | $904,000 | 1,551 | % | -62,000 | -248 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.13 | $870,000 | 11,427 | % | 107,000 | 641 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $791,000 | 5,306 | % | 321,000 | 2,518 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $465.68 | $721,000 | 2,038 | % | 109,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.70 | $657,000 | 2,951 | % | 47,000 | 15 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $921.40 | $591,000 | 1,193 | % | 72,000 | 1 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.73 | $536,000 | 3,459 | % | -20,000 | -274 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $98.59 | $524,000 | 5,196 | % | 75,000 | 27 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.02 | $513,000 | 2,122 | % | 59,000 | 4 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.86 | $511,000 | 7,429 | % | 203,000 | 1,826 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.84 | $464,000 | 4,157 | % | 38,000 | 31 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.92 | $461,000 | 1,293 | % | 18,000 | 27 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.53 | $460,000 | 6,122 | % | 43,000 | 29 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.93 | $451,000 | 2,344 | % | 51,000 | -97 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $447,000 | 2,838 | % | -15,000 | -51 | 0 | Discount, Variety Stores | |
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C | Citigroup Inc | - | $62.81 | $412,000 | 8,005 | % | 412,000 | 8,005 | 0 | N/A | |
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T | AT&T Corp | - | $16.99 | $410,000 | 24,426 | % | 43,000 | -5 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $203.94 | $409,000 | 2,193 | % | 45,000 | -86 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $174.47 | $408,000 | 2,468 | % | 7,000 | -173 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $98.25 | $389,000 | 4,701 | % | 100,000 | 11 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.07 | $371,000 | 9,872 | % | 48,000 | 137 | 0 | N/A | |
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TMW | SPDR Dow Jones Wilshire TOT... | - | $63.32 | $363,000 | 6,209 | % | 36,000 | -22 | 0 | N/A | |
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NFLX | Netflix Inc | - | $596.97 | $362,000 | 744 | % | 81,000 | 0 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.23 | $359,000 | 5,512 | % | 31,000 | -15 | 0 | N/A | |
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V | Visa Inc | - | $272.67 | $358,000 | 1,377 | % | 42,000 | 1 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.29 | $350,000 | 6,205 | % | 50,000 | 285 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.25 | $346,000 | 1,458 | % | 45,000 | 39 | 0 | N/A | |
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CHTR | Charter Communications Inc | - | $271.47 | $318,000 | 818 | % | -42,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $75.47 | $314,000 | 4,482 | % | -59,000 | -1,274 | 0 | N/A | |
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USB | US Bancorp Delaware | New | $41.82 | $307,000 | 7,103 | % | 307,000 | 7,103 | 0 | N/A | |
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DIS | Walt Disney Co | - | $116.47 | $274,000 | 3,031 | % | 10,000 | -231 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $268,000 | 654 | % | 10,000 | -67 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.98 | $260,000 | 5,510 | % | 29,000 | -61 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.33 | $259,000 | 6,882 | % | -9,000 | -1,380 | 0 | N/A | |
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GE | General Electric Co | - | $167.97 | $253,000 | 1,981 | % | 34,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $231,000 | 1,576 | % | -27,000 | -193 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.90 | $222,000 | 2,308 | % | 12,000 | 9 | 0 | N/A | |
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KRE | streetTRACKS Series Trust -... | - | $50.04 | $215,000 | 4,093 | % | 0 | -1,044 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $184.76 | $213,000 | 856 | % | -1,000 | 0 | 0 | Auto Manufacturers | |
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DLN | WisdomTree LargeCap Dividen... | New | $70.09 | $203,000 | 3,062 | % | 203,000 | 3,062 | 0.001 | Closed - End Fund - E... | |
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NSC | Norfolk Southern Corp | Closed | $249.65 | $0 | 0 | 0% | -373,000 | -1,894 | 0 | Railroads | |
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MCD | McDonalds Corp | Closed | $269.30 | $0 | 0 | 0% | -230,000 | -872 | 0 | Restaurants | |
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CMCSA | Comcast Corp | Closed | $38.49 | $0 | 0 | 0% | -201,000 | -4,527 | 0 | CATV Systems | |
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PEP | Pepsico Inc | Closed | $175.82 | $0 | 0 | 0% | -203,000 | -1,200 | 0 | Beverage Soft Drinks... | |
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DEO | Diageo Plc (ADR) | Closed | $137.15 | $0 | 0 | 0% | -316,000 | -2,115 | 0 | Beverage - Brewers |
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