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| Name: |
BAKER TILLY FINANCIAL LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703-7398 |
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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 |
|
SNOW |
Snowflake Inc. |
1 |
- |
$157.77 |
$37,528,000 |
188,584 |
6.16% |
8,689,000 |
-192 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$18,819,000 |
50,044 |
3.09% |
3,092,000 |
236 |
0.001 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$18,567,000 |
369,636 |
3.05% |
-2,344,000 |
-47,088 |
0.041 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$70.89 |
$17,654,000 |
271,355 |
2.9% |
992,000 |
-9,713 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$464.22 |
$16,108,000 |
36,877 |
2.64% |
2,561,000 |
2,380 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$15,350,000 |
79,727 |
2.52% |
894,000 |
-4,710 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$13,430,000 |
88,391 |
2.2% |
876,000 |
-10,364 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.03 |
$9,531,000 |
20,052 |
1.56% |
914,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$507.46 |
$8,928,000 |
18,692 |
1.47% |
698,000 |
-473 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.92 |
$8,035,000 |
28,991 |
1.32% |
1,058,000 |
1,010 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$7,477,000 |
53,527 |
1.23% |
-228,000 |
-5,351 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$267.61 |
$6,456,000 |
24,798 |
1.06% |
-96,000 |
-3,689 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$5,902,000 |
41,882 |
0.97% |
-249,000 |
-4,773 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$476.57 |
$5,806,000 |
9,731 |
0.95% |
420,000 |
-831 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.60 |
$5,231,000 |
14,667 |
0.86% |
9,000 |
-240 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.13 |
$5,045,000 |
19,171 |
0.83% |
707,000 |
-2,222 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$565.15 |
$4,904,000 |
10,073 |
0.81% |
-584,000 |
-4,460 |
0.002 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$213.13 |
$4,646,000 |
24,302 |
0.76% |
298,000 |
-1,059 |
0.006 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
19 |
- |
$240.23 |
$4,603,000 |
20,607 |
0.76% |
478,000 |
47 |
0.046 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$180.01 |
$4,461,000 |
17,952 |
0.73% |
-845,000 |
-3,253 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$858.17 |
$4,359,000 |
8,802 |
0.72% |
-428,000 |
-2,202 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$124.02 |
$4,276,000 |
41,335 |
0.7% |
237,000 |
-3,081 |
0.002 |
Drug Manufacturers - ... |
|
|
RODM |
Lattice Developed Markets E... |
23 |
- |
$27.72 |
$4,197,000 |
153,048 |
0.69% |
-2,248,000 |
-98,238 |
0.207 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.41 |
$4,063,000 |
72,689 |
0.67% |
398,000 |
-227 |
0.008 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
25 |
- |
$300.34 |
$3,927,000 |
11,192 |
0.64% |
267,000 |
-725 |
0.002 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$695.72 |
$3,915,000 |
5,541 |
0.64% |
637,000 |
-324 |
0.003 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$441.10 |
$3,709,000 |
8,696 |
0.61% |
-80,000 |
-874 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$3,644,000 |
43,307 |
0.6% |
517,000 |
-139 |
0.003 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$441.68 |
$3,630,000 |
10,255 |
0.6% |
-259,000 |
-2,700 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.79 |
$3,601,000 |
71,284 |
0.59% |
-548,000 |
-5,898 |
0.002 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.92 |
$3,523,000 |
22,480 |
0.58% |
-494,000 |
-3,314 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.66 |
$3,477,000 |
20,439 |
0.57% |
193,000 |
-2,204 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.96 |
$3,220,000 |
30,543 |
0.53% |
-580,000 |
-5,331 |
0.001 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$3,175,000 |
34,738 |
0.52% |
2,270,000 |
24,885 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$3,035,000 |
27,836 |
0.5% |
-20,000 |
-1,841 |
0.001 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$209.95 |
$3,034,000 |
12,459 |
0.5% |
22,000 |
-2,096 |
0.006 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$240.35 |
$2,887,000 |
11,840 |
0.47% |
-316,000 |
-548 |
0.004 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.84 |
$2,881,000 |
19,660 |
0.47% |
-525,000 |
-3,693 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.53 |
$2,862,000 |
8,259 |
0.47% |
-4,000 |
-1,225 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.97 |
$2,810,000 |
5,338 |
0.46% |
-381,000 |
-990 |
0.001 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.62 |
$2,780,000 |
30,788 |
0.46% |
17,000 |
-3,304 |
0.002 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.83 |
$2,778,000 |
56,442 |
0.46% |
250,000 |
-5,425 |
0.001 |
Domestic Money Center... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
43 |
New |
$0.00 |
$2,739,000 |
95,520 |
0.45% |
2,739,000 |
95,520 |
0.91 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.45 |
$2,720,000 |
16,014 |
0.45% |
-216,000 |
-1,314 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
45 |
- |
$80.92 |
$2,671,000 |
32,419 |
0.44% |
-125,000 |
-3,268 |
0.002 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.93 |
$2,663,000 |
70,648 |
0.44% |
282,000 |
-2,818 |
0.002 |
Telecom Services - Do... |
|
|
GLDM |
Spdr Gold Minishares Trust |
47 |
- |
$45.66 |
$2,613,000 |
63,882 |
0.43% |
-272,000 |
-14,820 |
0.032 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$74.93 |
$2,599,000 |
27,071 |
0.43% |
-41,000 |
-1,849 |
0.002 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$105.92 |
$2,556,000 |
23,223 |
0.42% |
37,000 |
-2,783 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.10 |
$2,498,000 |
17,273 |
0.41% |
384,000 |
-1,757 |
0.002 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
51 |
- |
$36.88 |
$2,483,000 |
73,737 |
0.41% |
496,000 |
1,160 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$755.91 |
$2,414,000 |
4,140 |
0.4% |
169,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.36 |
$2,394,000 |
54,599 |
0.39% |
-297,000 |
-6,101 |
0.001 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.99 |
$2,386,000 |
40,486 |
0.39% |
-103,000 |
-3,972 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$167.23 |
$2,336,000 |
11,836 |
0.38% |
165,000 |
-643 |
0.002 |
Drugs - Generic |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
56 |
- |
$150.23 |
$2,322,000 |
16,010 |
0.38% |
-160,000 |
-2,576 |
0.325 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.41 |
$2,305,000 |
21,232 |
0.38% |
123,000 |
-1,587 |
0.002 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$426.90 |
$2,265,000 |
5,531 |
0.37% |
343,000 |
166 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.24 |
$2,217,000 |
22,175 |
0.36% |
-242,000 |
1,262 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
60 |
- |
$178.85 |
$2,203,000 |
8,452 |
0.36% |
130,000 |
-2,362 |
0.001 |
Aerospace/Defense - M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
61 |
- |
$0.00 |
$2,135,000 |
20,349 |
0.35% |
167,000 |
-607 |
0.024 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$107.96 |
$2,135,000 |
20,933 |
0.35% |
-10,000 |
-756 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$2,092,000 |
13,271 |
0.34% |
-100,000 |
-434 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$66.98 |
$2,091,000 |
34,052 |
0.34% |
-195,000 |
-5,048 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.81 |
$2,070,000 |
13,358 |
0.34% |
-26,000 |
-701 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.16 |
$2,025,000 |
11,305 |
0.33% |
-74,000 |
-2,463 |
0.003 |
Waste Management |
|
|
GOVT |
Ishares Barclays Us Treasur... |
67 |
- |
$0.00 |
$2,019,000 |
87,610 |
0.33% |
659,000 |
25,902 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$250.85 |
$1,996,000 |
7,231 |
0.33% |
279,000 |
-759 |
0.004 |
Application Software |
|
|
MTK |
Morgan Stanley Technology |
69 |
- |
$173.79 |
$1,964,000 |
11,964 |
0.32% |
311,000 |
-137 |
0.146 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$158.33 |
$1,945,000 |
14,289 |
0.32% |
-247,000 |
-1,688 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$571.25 |
$1,917,000 |
3,611 |
0.31% |
-58,000 |
-291 |
0.001 |
Medical Laboratories ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
72 |
- |
$0.00 |
$1,875,000 |
36,319 |
0.31% |
61,000 |
-657 |
0.075 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.58 |
$1,841,000 |
8,273 |
0.3% |
83,000 |
-184 |
0.001 |
Home Improvement Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
74 |
- |
$93.84 |
$1,821,000 |
19,221 |
0.3% |
-63,000 |
-1,620 |
0.016 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
75 |
New |
$89.96 |
$1,744,000 |
19,424 |
0.29% |
1,744,000 |
19,424 |
0.022 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
76 |
- |
$91.95 |
$1,743,000 |
18,083 |
0.29% |
37,000 |
-541 |
0.006 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$36.42 |
$1,730,000 |
48,021 |
0.28% |
-58,000 |
-5,543 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
78 |
- |
$97.31 |
$1,709,000 |
18,160 |
0.28% |
-27,000 |
-589 |
0.001 |
Cigarettes & Other To... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
79 |
- |
$0.00 |
$1,689,000 |
32,687 |
0.28% |
-44,000 |
-2,426 |
0.075 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$128.09 |
$1,675,000 |
13,403 |
0.27% |
134,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
81 |
New |
$44.47 |
$1,615,000 |
39,631 |
0.27% |
1,615,000 |
39,631 |
0.049 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$26.87 |
$1,614,000 |
33,138 |
0.26% |
125,000 |
-863 |
0.004 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
83 |
- |
$41.65 |
$1,599,000 |
39,851 |
0.26% |
84,000 |
-8,586 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.28 |
$1,588,000 |
5,354 |
0.26% |
96,000 |
-308 |
0.001 |
Restaurants |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$1,562,000 |
1,562,103 |
0.26% |
490,000 |
490,272 |
0.174 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$48.12 |
$1,562,000 |
33,490 |
0.26% |
596,000 |
10,080 |
0.001 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$423.36 |
$1,561,000 |
3,272 |
0.26% |
82,000 |
-110 |
0.009 |
Information & Deliver... |
|
|
GWL |
St Spdr S&P Wld Xus |
87 |
- |
$35.09 |
$1,551,000 |
45,601 |
0.25% |
705,000 |
18,306 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
88 |
- |
$122.25 |
$1,535,000 |
13,227 |
0.25% |
-92,000 |
-355 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$732.44 |
$1,526,000 |
2,312 |
0.25% |
210,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$38.54 |
$1,491,000 |
42,821 |
0.24% |
-259,000 |
-9,129 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
91 |
- |
$21.15 |
$1,481,000 |
67,083 |
0.24% |
785,000 |
33,629 |
0.012 |
Gambling/Resorts |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
92 |
- |
$42.05 |
$1,464,000 |
34,686 |
0.24% |
312,000 |
6,617 |
0.003 |
N/A |
|
|
IT |
Gartner Inc |
93 |
- |
$419.04 |
$1,463,000 |
3,244 |
0.24% |
249,000 |
-289 |
0.004 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$65.33 |
$1,461,000 |
18,033 |
0.24% |
776,000 |
8,898 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$325.64 |
$1,432,000 |
4,722 |
0.24% |
255,000 |
297 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
96 |
- |
$52.02 |
$1,429,000 |
29,484 |
0.23% |
63,000 |
1,837 |
0.003 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,238.57 |
$1,419,000 |
1,271 |
0.23% |
188,000 |
-211 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$335.44 |
$1,393,000 |
4,713 |
0.23% |
57,000 |
-182 |
0.001 |
Farm & Construction M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
99 |
- |
$119.74 |
$1,380,000 |
11,863 |
0.23% |
133,000 |
-90 |
0.01 |
Closed - End Fund - E... |
|
