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THE VILLAGES |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$16,665,000 |
64,218 |
10.56% |
1,694,000 |
-1,763 |
0.126 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$13,264,000 |
55,915 |
8.4% |
1,212,000 |
-823 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$12,653,000 |
28,967 |
8.01% |
1,482,000 |
520 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$12,357,000 |
72,520 |
7.83% |
1,012,000 |
-496 |
0.019 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$233.54 |
$11,229,000 |
51,475 |
7.11% |
1,114,000 |
-214 |
0.041 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$201.20 |
$9,906,000 |
51,877 |
6.27% |
497,000 |
366 |
0.156 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
7 |
- |
$231.02 |
$9,687,000 |
44,652 |
6.14% |
356,000 |
-3,285 |
0.041 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$6,776,000 |
60,705 |
4.29% |
488,000 |
-152 |
0.018 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$6,688,000 |
28,747 |
4.24% |
711,000 |
43 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$3,619,000 |
14,563 |
2.29% |
-7,000 |
70 |
0 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$3,135,000 |
16,281 |
1.99% |
361,000 |
81 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$3,027,000 |
7,392 |
1.92% |
1,826,000 |
4,041 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$503.94 |
$2,745,000 |
5,672 |
1.74% |
-162,000 |
-1,335 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,641,000 |
7,024 |
1.67% |
383,000 |
-127 |
0 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$84.37 |
$2,261,000 |
28,975 |
1.43% |
325,000 |
693 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$255.32 |
$2,037,000 |
8,126 |
1.29% |
206,000 |
339 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$82.53 |
$1,919,000 |
25,559 |
1.22% |
582,000 |
6,016 |
0.005 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$297.56 |
$1,665,000 |
6,147 |
1.05% |
52,000 |
-388 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$1,227,000 |
2,581 |
0.78% |
43,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
20 |
- |
$183.99 |
$1,110,000 |
6,323 |
0.7% |
156,000 |
-242 |
0.026 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
21 |
- |
$129.24 |
$1,033,000 |
8,778 |
0.65% |
41,000 |
-650 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$1,006,000 |
6,864 |
0.64% |
-14,000 |
-126 |
0 |
Cleaning Products |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
23 |
- |
$182.11 |
$941,000 |
5,559 |
0.6% |
606,000 |
3,356 |
0.023 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$923,000 |
5,853 |
0.58% |
-29,000 |
-102 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
New |
$180.15 |
$890,000 |
5,116 |
0.56% |
890,000 |
5,116 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
New |
$199.83 |
$871,000 |
4,523 |
0.55% |
871,000 |
4,523 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.12 |
$818,000 |
18,900 |
0.52% |
146,000 |
-1,440 |
0.001 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
28 |
- |
$382.31 |
$814,000 |
2,160 |
0.52% |
-196,000 |
-857 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
29 |
New |
$80.11 |
$794,000 |
10,932 |
0.5% |
794,000 |
10,932 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.59 |
$791,000 |
5,033 |
0.5% |
20,000 |
85 |
0.001 |
AirDelivery & Freight... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$226.79 |
$758,000 |
3,452 |
0.48% |
47,000 |
-201 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$694,000 |
4,569 |
0.44% |
102,000 |
-88 |
0 |
Internet Software & S... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
33 |
- |
$0.00 |
$683,000 |
5,168 |
0.43% |
23,000 |
-300 |
0.063 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$245.30 |
$657,000 |
2,717 |
0.42% |
40,000 |
-164 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$649,000 |
7,739 |
0.41% |
-278,000 |
-2,521 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
36 |
- |
$0.00 |
$646,000 |
4,117 |
0.41% |
38,000 |
-233 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$634,000 |
1,830 |
0.4% |
84,000 |
8 |
0 |
Home Improvement Stores |
|
|
IYH |
iShares Dow Jones US Health... |
38 |
- |
$58.61 |
$571,000 |
1,996 |
0.36% |
17,000 |
-55 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$562,000 |
5,151 |
0.36% |
15,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
40 |
- |
$156.10 |
$547,000 |
3,332 |
0.35% |
59,000 |
-73 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$545,000 |
1,528 |
0.35% |
13,000 |
10 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$538,000 |
3,472 |
0.34% |
27,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$531,000 |
14,087 |
0.34% |
42,000 |
-1,011 |
0 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.18 |
$495,000 |
6,263 |
0.31% |
72,000 |
201 |
0 |
Drug Stores |
|
|
PSX |
Phillips 66 |
45 |
- |
$151.41 |
$491,000 |
3,688 |
0.31% |
24,000 |
-200 |
0.001 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$463,000 |
2,957 |
0.29% |
-63,000 |
-422 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$122.49 |
$463,000 |
3,535 |
0.29% |
-42,000 |
-1,180 |
0.001 |
Asset Management |
|
|
OKE |
ONEOK Inc |
48 |
- |
$81.06 |
$457,000 |
6,506 |
0.29% |
23,000 |
-333 |
0.001 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$442,000 |
2,600 |
0.28% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$403,000 |
2,462 |
0.26% |
37,000 |
-148 |
0 |
Diversified Computer ... |
|
|
ALE |
Allete Inc |
51 |
- |
$59.02 |
$402,000 |
6,574 |
0.25% |
55,000 |
0 |
0.013 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$402,000 |
1,136 |
0.25% |
59,000 |
-6 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$401,000 |
2,360 |
0.25% |
42,000 |
-115 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$388,000 |
1,579 |
0.25% |
51,000 |
-76 |
0 |
Railroads |
|
|
XHE |
Spdr S&P Health Care Equipm... |
55 |
- |
$82.43 |
$377,000 |
4,478 |
0.24% |
4,000 |
-295 |
0.074 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
New |
$0.00 |
$371,000 |
7,333 |
0.24% |
371,000 |
7,333 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$364,000 |
3,751 |
0.23% |
14,000 |
-212 |
0.001 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
58 |
- |
$114.37 |
$360,000 |
3,391 |
0.23% |
31,000 |
-553 |
0.004 |
Marketing Services |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$360,000 |
21,475 |
0.23% |
40,000 |
184 |
0 |
Long Distance Carriers |
|
|
IHDG |
Widsom Tree International H... |
60 |
- |
$44.91 |
$358,000 |
8,531 |
0.23% |
4,000 |
-615 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$165.66 |
$353,000 |
2,443 |
0.22% |
29,000 |
-470 |
0 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
New |
$88.24 |
$332,000 |
3,356 |
0.21% |
332,000 |
3,356 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$306.45 |
$315,000 |
1,010 |
0.2% |
57,000 |
0 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$315,000 |
2,110 |
0.2% |
-36,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$313,000 |
3,131 |
0.2% |
-67,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
65 |
- |
$636.55 |
$313,000 |
500 |
0.2% |
58,000 |
0 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
67 |
- |
$119.97 |
$312,000 |
2,620 |
0.2% |
-4,000 |
-118 |
0.001 |
Staffing & Outsourcin... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
68 |
New |
$116.05 |
$308,000 |
2,819 |
0.2% |
308,000 |
2,819 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$305,000 |
1,027 |
0.19% |
6,000 |
-107 |
0 |
Restaurants |
|
|
MMM |
3M Co |
70 |
- |
$91.83 |
$304,000 |
2,785 |
0.19% |
-44,000 |
-930 |
0 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
71 |
- |
$75.73 |
$302,000 |
4,408 |
0.19% |
-31,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
VDE |
Vanguard Energy VIPERS |
72 |
- |
$133.49 |
$301,000 |
2,565 |
0.19% |
84,000 |
853 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$301,000 |
5,960 |
0.19% |
-46,000 |
-491 |
0 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
74 |
New |
$107.72 |
$300,000 |
2,913 |
0.19% |
300,000 |
2,913 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$287,000 |
998 |
0.18% |
-27,000 |
-169 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$88.25 |
$273,000 |
2,848 |
0.17% |
-2,000 |
-168 |
0 |
Specialty Eateries |
|
|
GRMN |
Garmin Ltd |
77 |
- |
$143.45 |
$266,000 |
2,066 |
0.17% |
37,000 |
-115 |
0.001 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$265,000 |
3,146 |
0.17% |
48,000 |
134 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$264,000 |
534 |
0.17% |
32,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$261,000 |
5,191 |
0.17% |
57,000 |
-559 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.07 |
$256,000 |
3,502 |
0.16% |
-24,000 |
-741 |
0.001 |
Food Wholesale |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.10 |
$255,000 |
1,426 |
0.16% |
27,000 |
-69 |
0 |
Waste Management |
|
|
DNP |
DNP Select Income Fund Inc |
83 |
- |
$8.84 |
$241,000 |
28,374 |
0.15% |
-29,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$109.89 |
$241,000 |
2,478 |
0.15% |
-11,000 |
-132 |
0 |
Industrial Electrical... |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$142.83 |
$237,000 |
1,759 |
0.15% |
0 |
-203 |
0.001 |
REIT - Diversified |
|
|
ARKK |
Ark Innovation ETF |
86 |
New |
$44.07 |
$233,000 |
4,449 |
0.15% |
233,000 |
4,449 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
87 |
- |
$12.79 |
$231,000 |
18,946 |
0.15% |
-4,000 |
10 |
0 |
Auto Manufacturers |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
89 |
New |
$302.43 |
$219,000 |
719 |
0.14% |
219,000 |
719 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.85 |
$219,000 |
4,267 |
0.14% |
-48,000 |
-338 |
0.005 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$135.24 |
$215,000 |
1,768 |
0.14% |
-9,000 |
-89 |
0.001 |
Paper & Paper Products |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$42.73 |
$213,000 |
5,149 |
0.13% |
2,000 |
-572 |
0.001 |
Gold |
|
|
VIS |
Vanguard Industrials ETF |
92 |
New |
$236.50 |
$209,000 |
946 |
0.13% |
209,000 |
946 |
0.004 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
93 |
New |
$79.73 |
$205,000 |
3,276 |
0.13% |
205,000 |
3,276 |
0.003 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
94 |
New |
$143.53 |
$202,000 |
1,475 |
0.13% |
202,000 |
1,475 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
95 |
New |
$171.95 |
$200,000 |
1,435 |
0.13% |
200,000 |
1,435 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
105 |
New |
$97.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
104 |
New |
$142.29 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
103 |
New |
$52.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
Railroads |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
106 |
New |
$112.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
98 |
- |
$25.50 |
$0 |
0 |
0% |
-767,000 |
-30,345 |
0 |
N/A |
|
