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| Name: |
Spartan Planning & Wealth Management |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27410 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$63.82 |
$8,543,000 |
146,154 |
9.11% |
3,889,000 |
57,496 |
0.152 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$7,330,000 |
15,347 |
7.81% |
4,413,000 |
8,555 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$6,765,000 |
293,619 |
7.21% |
5,193,000 |
222,297 |
0.003 |
N/A |
|
|
FTY |
iShares Trust |
4 |
- |
$52.04 |
$6,143,000 |
113,143 |
6.55% |
4,908,000 |
86,970 |
0.126 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$4,626,000 |
12,303 |
4.93% |
3,171,000 |
7,696 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$4,584,000 |
23,808 |
4.89% |
3,166,000 |
15,526 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.28 |
$4,170,000 |
50,828 |
4.44% |
4,170,000 |
50,824 |
0.006 |
Closed - End Fund - E... |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
9 |
- |
$0.00 |
$3,727,000 |
152,931 |
3.97% |
2,604,000 |
108,169 |
1.699 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$35.97 |
$3,502,000 |
102,983 |
3.73% |
-2,723,000 |
-97,745 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
New |
$80.34 |
$2,756,000 |
36,577 |
2.94% |
2,756,000 |
36,577 |
0.005 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
12 |
- |
$21.73 |
$2,609,000 |
112,565 |
2.78% |
1,706,000 |
70,033 |
0.309 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$2,056,000 |
4,152 |
2.19% |
895,000 |
1,483 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$1,997,000 |
13,141 |
2.13% |
1,617,000 |
10,155 |
0 |
Internet Software & S... |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$26.74 |
$1,687,000 |
58,137 |
1.8% |
1,686,000 |
58,115 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$1,341,000 |
9,599 |
1.43% |
521,000 |
3,331 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$476.20 |
$1,126,000 |
3,180 |
1.2% |
915,000 |
2,478 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$1,116,000 |
7,920 |
1.19% |
518,000 |
3,387 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$1,103,000 |
4,439 |
1.18% |
342,000 |
1,399 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.05 |
$965,000 |
4,067 |
1.03% |
436,000 |
1,578 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$917,000 |
2,572 |
0.98% |
602,000 |
1,672 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$831,000 |
5,673 |
0.89% |
-161,000 |
-1,128 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$747,000 |
1,282 |
0.8% |
352,000 |
547 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$685,000 |
2,631 |
0.73% |
369,000 |
1,259 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$512.81 |
$674,000 |
1,280 |
0.72% |
599,000 |
1,131 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$643,000 |
3,780 |
0.69% |
490,000 |
2,722 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$622,000 |
557 |
0.66% |
489,000 |
397 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
- |
$346.43 |
$611,000 |
1,764 |
0.65% |
226,000 |
490 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.98 |
$566,000 |
1,326 |
0.6% |
96,000 |
140 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$544,000 |
912 |
0.58% |
-3,000 |
-160 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.67 |
$412,000 |
1,567 |
0.44% |
221,000 |
625 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$787.19 |
$388,000 |
588 |
0.41% |
304,000 |
440 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$380,000 |
1,082 |
0.41% |
-48,000 |
-313 |
0 |
Management Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
34 |
New |
$46.22 |
$372,000 |
7,785 |
0.4% |
372,000 |
7,785 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
35 |
- |
$29.85 |
$339,000 |
6,741 |
0.36% |
106,000 |
179 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$333,000 |
2,150 |
0.35% |
252,000 |
1,606 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
37 |
- |
$434.39 |
$327,000 |
796 |
0.35% |
44,000 |
36 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$151.92 |
$322,000 |
2,183 |
0.34% |
295,000 |
1,922 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$310.15 |
$310,000 |
1,077 |
0.33% |
-32,000 |
-194 |
0 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
40 |
- |
$233.52 |
$308,000 |
1,552 |
0.33% |
114,000 |
406 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$285,000 |
7,549 |
0.3% |
285,000 |
7,543 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.45 |
$285,000 |
8,465 |
0.3% |
285,000 |
8,458 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$610.87 |
$279,000 |
574 |
0.3% |
253,000 |
506 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.00 |
$269,000 |
907 |
0.29% |
236,000 |
781 |
0 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$796.67 |
$262,000 |
323 |
0.28% |
262,000 |
323 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.15 |
$258,000 |
1,580 |
0.27% |
-14,000 |
-362 |
0 |
Diversified Computer ... |
|
|
LDOS |
Leidos Holdings, Inc. |
47 |
- |
$147.48 |
$244,000 |
2,250 |
0.26% |
37,000 |
0 |
0.002 |
Technical Services |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.26 |
$242,000 |
4,109 |
0.26% |
242,000 |
4,109 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.31 |
$241,000 |
5,503 |
0.26% |
170,000 |
3,911 |
0 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$235,000 |
2,158 |
0.25% |
-3,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$182.08 |
$234,000 |
1,619 |
0.25% |
234,000 |
1,615 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
52 |
New |
$61.89 |
$219,000 |
4,457 |
0.23% |
219,000 |
4,457 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$205.54 |
$217,000 |
1,125 |
0.23% |
113,000 |
492 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
54 |
- |
$242.30 |
$215,000 |
1,147 |
0.23% |
215,000 |
1,147 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$354.79 |
$203,000 |
686 |
0.22% |
-10,000 |
-94 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
56 |
- |
$163.38 |
$200,000 |
1,570 |
0.21% |
160,000 |
1,209 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$65.96 |
$193,000 |
2,387 |
0.21% |
193,000 |
2,387 |
0 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
58 |
- |
$80.07 |
$188,000 |
2,673 |
0.2% |
-372,000 |
-6,158 |
0.001 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$247.40 |
$185,000 |
752 |
0.2% |
163,000 |
644 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
60 |
- |
$90.94 |
$182,000 |
1,674 |
0.19% |
182,000 |
1,674 |
0 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$177,000 |
1,120 |
0.19% |
106,000 |
674 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$187.05 |
$176,000 |
1,035 |
0.19% |
176,000 |
1,035 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
63 |
- |
$184.49 |
$176,000 |
817 |
0.19% |
176,000 |
816 |
0 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
64 |
- |
$121.91 |
$171,000 |
1,470 |
0.18% |
131,000 |
1,135 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
65 |
- |
$0.00 |
$168,000 |
1,843 |
0.18% |
-17,890,000 |
-194,819 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$202.92 |
$167,000 |
796 |
0.18% |
167,000 |
796 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$95.10 |
$165,000 |
2,075 |
0.18% |
165,000 |
2,069 |
0 |
Personal Products |
|
|
EMM |
Global X Emerging Markets Etf |
68 |
- |
$26.87 |
$151,000 |
3,103 |
0.16% |
25,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.79 |
$151,000 |
1,667 |
0.16% |
151,000 |
1,665 |
0 |
Entertainment - Diver... |
|
|
GWW |
WW Grainger Inc |
70 |
- |
$958.68 |
$151,000 |
182 |
0.16% |
-72,000 |
-140 |
0 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
71 |
- |
$116.67 |
$149,000 |
1,412 |
0.16% |
122,000 |
1,158 |
0 |
Application Software |
|
|
EXPD |
Expeditors International of... |
72 |
- |
$118.33 |
$148,000 |
1,165 |
0.16% |
-114,000 |
-1,124 |
0.001 |
AirDelivery & Freight... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.46 |
$147,000 |
3,479 |
0.16% |
107,000 |
2,394 |
0 |
N/A |
|
|
BA |
Boeing Co |
74 |
- |
$178.51 |
$144,000 |
552 |
0.15% |
122,000 |
438 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$454.73 |
$139,000 |
360 |
0.15% |
139,000 |
360 |
0 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$58.44 |
$138,000 |
2,655 |
0.15% |
138,000 |
2,650 |
0 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
77 |
- |
$149.76 |
$135,000 |
973 |
0.14% |
135,000 |
973 |
0 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
78 |
- |
$253.38 |
$134,000 |
579 |
0.14% |
134,000 |
577 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$235.03 |
$130,000 |
583 |
0.14% |
-51,000 |
-286 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
80 |
- |
$98.28 |
$129,000 |
1,381 |
0.14% |
129,000 |
1,379 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.74 |
$128,000 |
1,160 |
0.14% |
128,000 |
1,160 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
82 |
- |
$63.53 |
$127,000 |
2,476 |
0.14% |
127,000 |
2,469 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$71.20 |
$126,000 |
1,734 |
0.13% |
112,000 |
1,535 |
0 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
84 |
- |
$331.98 |
$119,000 |
488 |
0.13% |
-331,000 |
-1,730 |
0 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$41.83 |
$117,000 |
3,113 |
0.12% |
69,000 |
1,660 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$169.04 |
$116,000 |
589 |
0.12% |
-44,000 |
-333 |
0 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.11 |
$116,000 |
1,682 |
0.12% |
116,000 |
1,677 |
0 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$143.59 |
$111,000 |
814 |
0.12% |
54,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
89 |
- |
$143.00 |
$105,000 |
916 |
0.11% |
105,000 |
916 |
0.001 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
90 |
- |
$221.53 |
$105,000 |
542 |
0.11% |
-247,000 |
-1,598 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$118.83 |
$104,000 |
1,007 |
0.11% |
-252,000 |
-2,747 |
0 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$593.03 |
$103,000 |
194 |
0.11% |
103,000 |
194 |
0 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
93 |
- |
$632.31 |
$103,000 |
165 |
0.11% |
-211,000 |
-449 |
0 |
Application Software |
|
|
SO |
Southern Co |
94 |
- |
$78.14 |
$98,000 |
1,398 |
0.1% |
98,000 |
1,395 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.85 |
$97,000 |
2,232 |
0.1% |
97,000 |
2,227 |
0 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
96 |
- |
$17.17 |
$96,000 |
5,734 |
0.1% |
96,000 |
5,734 |
0 |
Long Distance Carriers |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$178.10 |
$96,000 |
537 |
0.1% |
57,000 |
294 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$164.20 |
$95,000 |
595 |
0.1% |
95,000 |
593 |
0 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$209.73 |
$95,000 |
584 |
0.1% |
-45,000 |
-429 |
0.001 |
Semiconductor Equipme... |
|
|
KLD |
iShares KLD Select Social I... |
99 |
- |
$108.35 |
$95,000 |
943 |
0.1% |
38,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
101 |
- |
$351.11 |
$93,000 |
281 |
0.1% |
93,000 |
281 |
0.001 |
Scientific & Technica... |
|
