| |
|
|
| Name: |
Benedetti & Gucer Inc. |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$37,300,000 |
70,949 |
18.53% |
-660,000 |
-8,526 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.30 |
$13,165,000 |
160,974 |
6.54% |
2,685,000 |
33,229 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$10,374,000 |
11,482 |
5.15% |
4,607,000 |
-163 |
0 |
Semiconductor - Speci... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
4 |
- |
$0.00 |
$9,730,000 |
359,046 |
4.83% |
1,228,000 |
26,149 |
3.989 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
5 |
- |
$101.21 |
$8,070,000 |
76,835 |
4.01% |
478,000 |
6,706 |
0.082 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
6 |
- |
$110.54 |
$7,437,000 |
67,482 |
3.69% |
1,970,000 |
13,881 |
0.075 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$245.22 |
$6,051,000 |
24,219 |
3.01% |
614,000 |
849 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$4,895,000 |
85,026 |
2.43% |
476,000 |
5,275 |
0.009 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$63.83 |
$4,199,000 |
65,457 |
2.09% |
359,000 |
-246 |
0.068 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.75 |
$3,732,000 |
64,280 |
1.85% |
394,000 |
2,265 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$3,472,000 |
8,252 |
1.72% |
303,000 |
-175 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.90 |
$3,459,000 |
15,131 |
1.72% |
328,000 |
452 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$3,396,000 |
19,804 |
1.69% |
-777,000 |
-1,871 |
0 |
Personal Computers |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$117.47 |
$3,010,000 |
25,682 |
1.49% |
369,000 |
311 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$775.15 |
$3,000,000 |
4,094 |
1.49% |
302,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
16 |
- |
$0.00 |
$2,917,000 |
28,761 |
1.45% |
-228,000 |
-4,279 |
0.034 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,592,000 |
34,934 |
1.29% |
259,000 |
1,765 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$757.70 |
$2,500,000 |
3,214 |
1.24% |
717,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.83 |
$1,925,000 |
15,730 |
0.96% |
413,000 |
-1,020 |
0.001 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$19.15 |
$1,832,000 |
99,916 |
0.91% |
-12,000 |
-4,620 |
0.004 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,791,000 |
10,188 |
0.89% |
-2,471,000 |
-6,964 |
0 |
Auto Manufacturers |
|
|
GBTC |
Grayscale Bitcoin |
22 |
- |
$0.00 |
$1,762,000 |
27,897 |
0.88% |
-726,000 |
-43,981 |
0.005 |
N/A |
|
|
BITW |
Bitwise 10 Crypto Index Fund |
23 |
- |
$30.61 |
$1,641,000 |
48,221 |
0.82% |
-593,000 |
-48,267 |
0.054 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,582,000 |
15,243 |
0.79% |
128,000 |
229 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$468.01 |
$1,570,000 |
3,233 |
0.78% |
601,000 |
496 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.87 |
$1,510,000 |
9,309 |
0.75% |
25,000 |
-825 |
0 |
Cleaning Products |
|
|
ETHE |
Grayscale Ethereum Common U... |
27 |
- |
$0.00 |
$1,429,000 |
54,629 |
0.71% |
-864,000 |
-63,299 |
0.002 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
28 |
- |
$0.00 |
$1,369,000 |
30,209 |
0.68% |
-105,000 |
-4,660 |
0.156 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$1,366,000 |
7,575 |
0.68% |
-66,000 |
-1,848 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.91 |
$1,300,000 |
11,182 |
0.65% |
-68,000 |
-2,501 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,195.40 |
$1,288,000 |
443 |
0.64% |
318,000 |
19 |
0.002 |
Restaurants |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$1,246,000 |
22,904 |
0.62% |
115,000 |
1,205 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.29 |
$1,212,000 |
12,379 |
0.6% |
223,000 |
2,414 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$1,208,000 |
9,752 |
0.6% |
273,000 |
180 |
0.002 |
Trucks & Other Vehicles |
|
|
QDEF |
FlexShares Quality Dividend... |
35 |
- |
$63.69 |
$1,128,000 |
17,564 |
0.56% |
-104,000 |
-3,299 |
0.183 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
36 |
New |
$34.44 |
$1,065,000 |
27,516 |
0.53% |
1,065,000 |
27,516 |
0.306 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$164.53 |
$1,023,000 |
6,483 |
0.51% |
-345,000 |
-2,687 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$28.77 |
$973,000 |
33,342 |
0.48% |
46,000 |
-1,820 |
0.002 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.73 |
$956,000 |
4,774 |
0.47% |
2,000 |
-835 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.90 |
$952,000 |
6,253 |
0.47% |
-7,000 |
-551 |
0 |
Search Engines & Info... |
|
|
GUNR |
FlexShares Global Upstream ... |
41 |
- |
$42.64 |
$951,000 |
23,148 |
0.47% |
-178,000 |
-4,417 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$63.66 |
$936,000 |
14,772 |
0.46% |
75,000 |
867 |
0.009 |
Closed - End Fund - E... |
|
|
QLV |
Flexshares Us Quality Low V... |
43 |
- |
$0.00 |
$903,000 |
14,819 |
0.45% |
8,000 |
-1,098 |
0.165 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$340.96 |
$879,000 |
2,291 |
0.44% |
37,000 |
-140 |
0 |
Home Improvement Stores |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
45 |
- |
$0.00 |
$822,000 |
10,468 |
0.41% |
-148,000 |
-2,720 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$819,000 |
14,090 |
0.41% |
131,000 |
854 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$45.06 |
$795,000 |
14,668 |
0.39% |
-204,000 |
-4,794 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.21 |
$766,000 |
20,191 |
0.38% |
-129,000 |
-6,384 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$39.66 |
$766,000 |
19,651 |
0.38% |
69,000 |
-355 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CLOI |
Vaneck Clo Etf |
50 |
- |
$0.00 |
$761,000 |
14,402 |
0.38% |
-101,000 |
-2,134 |
0.16 |
N/A |
|
|
ALL |
Allstate Corp |
51 |
- |
$169.88 |
$755,000 |
4,364 |
0.37% |
137,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
52 |
- |
$159.50 |
$687,000 |
3,916 |
0.34% |
11,000 |
-1,377 |
0 |
Conglomerates |
|
|
NVR |
NVR Inc |
53 |
- |
$7,557.24 |
$640,000 |
79 |
0.32% |
115,000 |
4 |
0.002 |
Residential Construct... |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$635,000 |
12,440 |
0.32% |
-112,000 |
-2,310 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
55 |
- |
$85.87 |
$633,000 |
7,363 |
0.31% |
34,000 |
106 |
0.001 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$169.14 |
$627,000 |
4,154 |
0.31% |
-69,000 |
-830 |
0 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
57 |
- |
$68.24 |
$622,000 |
10,148 |
0.31% |
-116,000 |
-1,689 |
0.007 |
Textile - Apparel Foo... |
|
|
VTRS |
Upjohn Inc |
58 |
- |
$11.36 |
$612,000 |
51,229 |
0.3% |
50,000 |
-704 |
0.004 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$30.95 |
$609,000 |
20,549 |
0.3% |
23,000 |
100 |
0.004 |
Food - Major Diversified |
|
|
SMCI |
Super Micro Computer Inc |
60 |
New |
$782.76 |
$583,000 |
577 |
0.29% |
583,000 |
577 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.44 |
$575,000 |
20,719 |
0.29% |
-60,000 |
-1,335 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$239.04 |
$565,000 |
2,355 |
0.28% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
63 |
- |
$238.65 |
$554,000 |
2,432 |
0.28% |
98,000 |
0 |
0 |
Credit Services |
|
|
MRO |
Marathon Oil Corp |
64 |
- |
$26.56 |
$548,000 |
19,340 |
0.27% |
73,000 |
-300 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
65 |
- |
$29.60 |
$534,000 |
17,939 |
0.27% |
-39,000 |
-1,289 |
0.001 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
67 |
- |
$26.99 |
$531,000 |
9,945 |
0.26% |
48,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
66 |
- |
$17.26 |
$531,000 |
30,168 |
0.26% |
-242,000 |
-15,882 |
0.002 |
Long Distance Carriers |
|
|
ADM |
Archer Daniels Midland Co |
68 |
- |
$62.63 |
$525,000 |
8,360 |
0.26% |
-88,000 |
-123 |
0.002 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$431.94 |
$512,000 |
1,167 |
0.25% |
69,000 |
0 |
0.001 |
Asset Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
70 |
- |
$208.63 |
$508,000 |
2,259 |
0.25% |
176,000 |
360 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$102.89 |
$499,000 |
5,155 |
0.25% |
-98,000 |
-1,000 |
0.001 |
Electric Utilities |
|
|
SSBI |
Summit State Bank |
72 |
- |
$9.04 |
$492,000 |
45,321 |
0.24% |
-103,000 |
-3,093 |
0.75 |
Marketing Services |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.44 |
$480,000 |
6,603 |
0.24% |
-295,000 |
-3,936 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$356.68 |
$476,000 |
1,299 |
0.24% |
65,000 |
-92 |
0 |
Farm & Construction M... |
|
|
KR |
Kroger Co |
75 |
- |
$55.20 |
$465,000 |
8,146 |
0.23% |
47,000 |
-994 |
0.001 |
Grocery Stores |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$36.49 |
$464,000 |
12,586 |
0.23% |
-15,000 |
-376 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$442,000 |
7,338 |
0.22% |
36,000 |
4,763 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
78 |
- |
$14.88 |
$440,000 |
27,850 |
0.22% |
25,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.22 |
$438,000 |
2,767 |
0.22% |
-25,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$184.21 |
$431,000 |
2,547 |
0.21% |
-44,000 |
-734 |
0 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.78 |
$410,000 |
6,738 |
0.2% |
-34,000 |
5,135 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$616.59 |
$407,000 |
670 |
0.2% |
187,000 |
219 |
0 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$90.35 |
$394,000 |
4,164 |
0.2% |
-76,000 |
-585 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
84 |
- |
$92.61 |
$390,000 |
4,125 |
0.19% |
-48,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.49 |
$389,000 |
8,696 |
0.19% |
0 |
-301 |
0.001 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
86 |
- |
$279.39 |
$386,000 |
1,382 |
0.19% |
26,000 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.68 |
$383,000 |
7,670 |
0.19% |
-162,000 |
-3,121 |
0 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$73.41 |
$382,000 |
5,216 |
0.19% |
23,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
89 |
- |
$20.94 |
$381,000 |
20,245 |
0.19% |
99,000 |
670 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$119.86 |
$380,000 |
3,137 |
0.19% |
-26,000 |
-501 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.58 |
$379,000 |
4,015 |
0.19% |
-85,000 |
-1,514 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.58 |
$374,000 |
6,118 |
0.19% |
-114,000 |
-2,156 |
0 |
Beverage Soft Drinks... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
93 |
- |
$42.32 |
$372,000 |
8,827 |
0.18% |
26,000 |
-349 |
0.01 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.20 |
$367,000 |
8,725 |
0.18% |
-84,000 |
-2,827 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
New |
$319.18 |
$352,000 |
1,099 |
0.17% |
352,000 |
1,099 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.56 |
$350,000 |
1,832 |
0.17% |
-51,000 |
-619 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$161.26 |
$343,000 |
2,108 |
0.17% |
12,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,337.51 |
$341,000 |
257 |
0.17% |
12,000 |
-38 |
0.001 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$114.50 |
$341,000 |
2,956 |
0.17% |
25,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
New |
$150.56 |
$338,000 |
1,872 |
0.17% |
338,000 |
1,872 |
0 |
Semiconductor- Broad... |
|
