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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$9,116,000 |
19,086 |
4.23% |
1,386,000 |
1,085 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$7,517,000 |
15,814 |
3.49% |
1,238,000 |
1,125 |
0 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
3 |
- |
$24.94 |
$5,895,000 |
226,607 |
2.74% |
266,000 |
-1,031 |
2.518 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
4 |
- |
$0.00 |
$4,100,000 |
89,611 |
1.9% |
545,000 |
3,464 |
0.383 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$3,555,000 |
8,681 |
1.65% |
3,534,000 |
8,624 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
6 |
- |
$95.02 |
$3,374,000 |
35,867 |
1.57% |
-38,000 |
-990 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.68 |
$3,227,000 |
85,592 |
1.5% |
362,000 |
-2,798 |
0.002 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
9 |
- |
$74.56 |
$3,138,000 |
46,570 |
1.46% |
-37,000 |
-1,705 |
0.002 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$97.71 |
$3,042,000 |
31,343 |
1.41% |
206,000 |
-793 |
0.004 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$2,986,000 |
15,511 |
1.39% |
612,000 |
1,643 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$2,842,000 |
7,558 |
1.32% |
730,000 |
871 |
0 |
Application Software |
|
|
SO |
Southern Co |
13 |
- |
$73.21 |
$2,793,000 |
39,834 |
1.3% |
152,000 |
-980 |
0.004 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.62 |
$2,757,000 |
107,523 |
1.28% |
1,192,000 |
43,243 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$2,669,000 |
17,222 |
1.24% |
198,000 |
647 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$34.97 |
$2,526,000 |
74,263 |
1.17% |
378,000 |
4,985 |
0.008 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.12 |
$2,397,000 |
55,375 |
1.11% |
481,000 |
-2,591 |
0.004 |
Domestic Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
18 |
- |
$66.31 |
$2,371,000 |
34,879 |
1.1% |
426,000 |
2,794 |
0.005 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$35.82 |
$2,358,000 |
65,453 |
1.1% |
119,000 |
-2,010 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$39.26 |
$2,291,000 |
65,778 |
1.06% |
5,000 |
-2,068 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$156.11 |
$2,237,000 |
14,444 |
1.04% |
408,000 |
-454 |
0.003 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$41.11 |
$2,217,000 |
52,556 |
1.03% |
28,000 |
-6,774 |
0.006 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
23 |
- |
$102.13 |
$2,140,000 |
22,509 |
0.99% |
-86,000 |
-1,000 |
0.007 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$2,091,000 |
14,019 |
0.97% |
-296,000 |
-137 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$2,030,000 |
13,800 |
0.94% |
197,000 |
-105 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
26 |
- |
$32.62 |
$2,018,000 |
51,234 |
0.94% |
2,000 |
-1,571 |
0.006 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
27 |
- |
$16.75 |
$1,998,000 |
119,065 |
0.93% |
168,000 |
-2,770 |
0.002 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$135.24 |
$1,914,000 |
15,755 |
0.89% |
-19,000 |
-241 |
0.005 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$1,887,000 |
32,022 |
0.88% |
344,000 |
4,463 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$1,856,000 |
64,481 |
0.86% |
-358,000 |
-2,270 |
0.001 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
31 |
- |
$13.55 |
$1,776,000 |
139,650 |
0.82% |
264,000 |
-5,692 |
0.009 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$1,768,000 |
6,138 |
0.82% |
-738,000 |
-3,186 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$1,750,000 |
10,701 |
0.81% |
248,000 |
-6 |
0.001 |
Diversified Computer ... |
|
|
D |
Dominion Energy Inc |
34 |
- |
$50.45 |
$1,742,000 |
37,056 |
0.81% |
38,000 |
-1,086 |
0.005 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$1,657,000 |
9,743 |
0.77% |
435,000 |
1,317 |
0 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
37 |
- |
$46.83 |
$1,652,000 |
42,266 |
0.77% |
147,000 |
-1,468 |
0 |
Foreign Utilities |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
36 |
- |
$18.38 |
$1,652,000 |
88,871 |
0.77% |
14,000 |
-1,704 |
0.026 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$85.26 |
$1,630,000 |
20,068 |
0.76% |
94,000 |
-356 |
0.004 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,627,000 |
16,272 |
0.76% |
-270,000 |
135 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$65.42 |
$1,586,000 |
19,572 |
0.74% |
90,000 |
-396 |
0.002 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$93.58 |
$1,582,000 |
13,733 |
0.73% |
-165,000 |
-5,253 |
0.003 |
Integrated Telecommun... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$1,524,000 |
41,272 |
0.71% |
295,000 |
-1,686 |
0.003 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
43 |
- |
$79.74 |
$1,521,000 |
18,458 |
0.71% |
22,000 |
-678 |
0.001 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.59 |
$1,390,000 |
8,840 |
0.65% |
-29,000 |
-265 |
0.001 |
AirDelivery & Freight... |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$80.11 |
$1,375,000 |
18,917 |
0.64% |
-320,000 |
-6,938 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,335,000 |
9,109 |
0.62% |
14,000 |
50 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,334,000 |
12,238 |
0.62% |
73,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
48 |
- |
$106.50 |
$1,329,000 |
13,129 |
0.62% |
85,000 |
-325 |
0.007 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
49 |
New |
$108.58 |
$1,259,000 |
12,346 |
0.58% |
1,259,000 |
12,346 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,344.07 |
$1,211,000 |
1,085 |
0.56% |
351,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$1,188,000 |
4,019 |
0.55% |
91,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
CM |
Canadian Imperial Bank of C... |
52 |
- |
$47.82 |
$1,187,000 |
24,656 |
0.55% |
201,000 |
-868 |
0.006 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$1,184,000 |
22,717 |
0.55% |
-123,000 |
-3,993 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$1,158,000 |
3,341 |
0.54% |
145,000 |
-10 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$1,156,000 |
7,606 |
0.54% |
358,000 |
1,328 |
0 |
Internet Software & S... |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$29.25 |
$1,153,000 |
39,379 |
0.54% |
-121,000 |
-1,174 |
0.002 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
57 |
- |
$130.24 |
$1,139,000 |
9,816 |
0.53% |
-37,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$1,103,000 |
5,772 |
0.51% |
-391,000 |
-2,939 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$1,101,000 |
3,714 |
0.51% |
126,000 |
13 |
0 |
Restaurants |
|
|
EBND |
Spdr Barclays Capital Emerg... |
60 |
- |
$19.95 |
$1,094,000 |
51,500 |
0.51% |
80,000 |
352 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
- |
$0.00 |
$1,072,000 |
11,725 |
0.5% |
-3,528,000 |
-38,375 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
62 |
- |
$26.72 |
$1,056,000 |
21,667 |
0.49% |
185,000 |
1,786 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$1,045,000 |
7,481 |
0.49% |
271,000 |
1,567 |
0 |
Search Engines & Info... |
|
|
AMCR |
Amcor Plc |
64 |
- |
$8.97 |
$1,029,000 |
106,777 |
0.48% |
18,000 |
-3,548 |
0.007 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
65 |
- |
$49.13 |
$1,022,000 |
20,546 |
0.47% |
-453,000 |
-6,947 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$1,021,000 |
9,735 |
0.47% |
-204,000 |
-3,305 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$1,017,000 |
6,486 |
0.47% |
-155,000 |
-1,041 |
0 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
68 |
- |
$27.54 |
$986,000 |
34,511 |
0.46% |
973,000 |
34,038 |
0.003 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$53.96 |
$957,000 |
15,460 |
0.44% |
717,000 |
11,264 |
0.003 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$18.86 |
$930,000 |
43,210 |
0.43% |
929,000 |
43,164 |
0.002 |
N/A |
|
|
PPL |
PPL Corp |
71 |
- |
$27.02 |
$926,000 |
34,165 |
0.43% |
99,000 |
-929 |
0.004 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$111.74 |
$900,000 |
8,552 |
0.42% |
900,000 |
8,552 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$335.18 |
$888,000 |
2,856 |
0.41% |
13,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$130.95 |
$883,000 |
7,197 |
0.41% |
246,000 |
1,127 |
0.004 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$234.11 |
$872,000 |
3,876 |
0.41% |
-50,000 |
-167 |
0.002 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$48.88 |
$871,000 |
18,182 |
0.4% |
23,000 |
-1,212 |
0.001 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$868,000 |
5,504 |
0.4% |
-212,000 |
-1,247 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.86 |
$851,000 |
16,850 |
0.4% |
-391,000 |
-6,258 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
79 |
- |
$70.42 |
$850,000 |
12,849 |
0.39% |
22,000 |
-317 |
0.001 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
80 |
- |
$31.08 |
$835,000 |
29,140 |
0.39% |
10,000 |
-933 |
0.006 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$51.24 |
$808,000 |
16,662 |
0.38% |
-616,000 |
-12,174 |
0.001 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.57 |
$800,000 |
18,242 |
0.37% |
1,000 |
232 |
0 |
CATV Systems |
|
|
O |
Realty Income Corp |
83 |
- |
$53.71 |
$787,000 |
13,714 |
0.37% |
79,000 |
-456 |
0.002 |
REIT - Retail |
|
|
GWX |
St Spdr S&P Intl Sc |
84 |
- |
$31.38 |
$776,000 |
24,440 |
0.36% |
133,000 |
2,362 |
0.108 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$110.50 |
$755,000 |
7,284 |
0.35% |
39,000 |
-260 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$762.88 |
$747,000 |
921 |
0.35% |
135,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.91 |
$717,000 |
4,797 |
0.33% |
13,000 |
-309 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$710,000 |
7,332 |
0.33% |
-669,000 |
-8,652 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$877.35 |
$703,000 |
1,419 |
0.33% |
255,000 |
389 |
0 |
Semiconductor - Speci... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
91 |
- |
$41.98 |
$692,000 |
16,508 |
0.32% |
16,000 |
394 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$553.64 |
$692,000 |
1,501 |
0.32% |
104,000 |
-8 |
0.01 |
Industrial Equipment ... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$57.32 |
$688,000 |
13,225 |
0.32% |
121,000 |
-70 |
0.001 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
93 |
- |
$93.73 |
$639,000 |
6,741 |
0.3% |
-357,000 |
-4,272 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.58 |
$634,000 |
3,732 |
0.29% |
10,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$51.80 |
$632,000 |
12,488 |
0.29% |
25,000 |
-261 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$59.79 |
$624,000 |
11,160 |
0.29% |
57,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
97 |
- |
$119.97 |
$617,000 |
5,179 |
0.29% |
3,000 |
-146 |
0.001 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$565,000 |
3,908 |
0.26% |
119,000 |
-108 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.61 |
$541,000 |
7,467 |
0.25% |
17,000 |
-83 |
0.001 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
100 |
- |
$104.06 |
$539,000 |
4,048 |
0.25% |
70,000 |
-134 |
0 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$402.10 |
$532,000 |
1,493 |
0.25% |
120,000 |
317 |
0 |
Property & Casualty I... |
|
