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Name: |
Resurgent Financial Advisors LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30339 |
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Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$6,967,000 |
40,631 |
3.72% |
-866,000 |
-54 |
0 |
Personal Computers |
|
HD |
Home Depot Inc |
10 |
- |
$344.21 |
$3,112,000 |
8,112 |
1.66% |
225,000 |
-218 |
0.001 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
14 |
- |
$162.67 |
$2,613,000 |
16,563 |
1.39% |
61,000 |
-544 |
0.001 |
Integrated Oil & Gas |
|
ETN |
Eaton Corp |
16 |
- |
$330.24 |
$2,413,000 |
7,718 |
1.29% |
243,000 |
-1,291 |
0.002 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.64 |
$2,015,000 |
12,740 |
1.08% |
-23,000 |
-263 |
0 |
Drug Manufacturers - ... |
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$179.67 |
$2,006,000 |
9,953 |
1.07% |
488,000 |
-276 |
0.002 |
Oil & Gas Refining, P... |
|
MDLZ |
Mondelez International Inc |
25 |
- |
$71.23 |
$1,826,000 |
26,086 |
0.97% |
-105,000 |
-576 |
0.002 |
Food - Major Diversified |
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,712,000 |
12,974 |
0.91% |
177,000 |
-1,109 |
0.001 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
42 |
- |
$312.47 |
$1,140,000 |
4,010 |
0.61% |
-38,000 |
-79 |
0.001 |
Biotechnology |
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.77 |
$1,128,000 |
11,514 |
0.6% |
-223,000 |
-2,101 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
45 |
- |
$182.19 |
$1,096,000 |
6,265 |
0.58% |
-70,000 |
-599 |
0 |
Beverage Soft Drinks... |
|
NEE |
NextEra Energy |
58 |
- |
$76.09 |
$926,000 |
14,486 |
0.49% |
37,000 |
-142 |
0 |
Electric Utilities |
|
MSI |
Motorola Inc |
60 |
- |
$367.80 |
$865,000 |
2,438 |
0.46% |
88,000 |
-44 |
0.001 |
Communication Equipment |
|
QUAL |
Ishares Msci Usa Quality Fa... |
62 |
- |
$0.00 |
$843,000 |
5,130 |
0.45% |
-81,000 |
-1,148 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.30 |
$829,000 |
3,190 |
0.44% |
52,000 |
-84 |
0 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
71 |
- |
$460.27 |
$773,000 |
1,605 |
0.41% |
70,000 |
-43 |
0 |
Business Services |
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$274.28 |
$766,000 |
2,956 |
0.41% |
84,000 |
-61 |
0.001 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
82 |
- |
$100.22 |
$673,000 |
7,145 |
0.36% |
-134,000 |
-1,513 |
0 |
Investment Brokerage ... |
|
RSG |
Republic Services Inc |
83 |
- |
$188.16 |
$661,000 |
3,452 |
0.35% |
-42,000 |
-808 |
0.001 |
Waste Management |
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$86.29 |
$597,000 |
7,070 |
0.32% |
-181,000 |
-3,286 |
0.001 |
Closed - End Fund - E... |
|
CELH |
Celsius Holdings Inc |
95 |
- |
$93.02 |
$574,000 |
6,927 |
0.31% |
138,000 |
-1,072 |
0 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
94 |
- |
$195.02 |
$574,000 |
3,294 |
0.31% |
-48,000 |
-357 |
0.003 |
Semiconductor- Broad... |
|
LMT |
Lockheed Martin Corp |
97 |
- |
$466.20 |
$556,000 |
1,222 |
0.3% |
-96,000 |
-216 |
0 |
Aerospace/Defense - M... |
|
GWL |
St Spdr S&P Wld Xus |
98 |
- |
$36.53 |
$537,000 |
14,971 |
0.29% |
-71,000 |
-2,905 |
0.002 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
100 |
- |
$100.29 |
$534,000 |
5,267 |
0.28% |
13,000 |
-283 |
0 |
Discount, Variety Stores |
|
FERG |
Ferguson plc |
107 |
- |
$210.70 |
$489,000 |
2,237 |
0.26% |
-38,000 |
-491 |
0.001 |
N/A |
|
ABBV |
Abbvie Inc. |
111 |
- |
$166.42 |
$465,000 |
2,554 |
0.25% |
54,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
HES |
Hess Corporation |
112 |
- |
$158.11 |
$462,000 |
3,027 |
0.25% |
5,000 |
-144 |
0.001 |
Oil & Gas Refining, P... |
|
IEMG |
Ishares Core Msci Emerging ... |
118 |
- |
$54.95 |
$433,000 |
8,395 |
0.23% |
-56,000 |
-1,270 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$262.70 |
$415,000 |
1,711 |
0.22% |
-87,000 |
-121 |
0.001 |
Diversified Chemicals |
|
CMCSA |
Comcast Corp |
123 |
- |
$39.27 |
$411,000 |
9,491 |
0.22% |
-549,000 |
-12,405 |
0 |
CATV Systems |
|
CSCO |
Cisco Systems Inc |
128 |
- |
$48.17 |
$392,000 |
7,854 |
0.21% |
-1,189,000 |
-23,442 |
0 |
Networking & Communic... |
|
EMXC |
Ishares Msci Emerging Marke... |
129 |
- |
$0.00 |
$382,000 |
6,630 |
0.2% |
-27,000 |
-759 |
0.001 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
138 |
- |
$91.39 |
$355,000 |
3,748 |
0.19% |
-95,000 |
-803 |
0 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
139 |
- |
$160.13 |
$351,000 |
1,981 |
0.19% |
60,000 |
-61 |
0 |
Discount, Variety Stores |
|
IYW |
iShares Trust DJ US Sector |
143 |
- |
$138.02 |
$337,000 |
2,495 |
0.18% |
22,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
MCHP |
Microchip Technology Inc |
146 |
- |
$94.33 |
$328,000 |
3,654 |
0.17% |
-35,000 |
-368 |
0.001 |
Semiconductor - Speci... |
|
LQD |
iShares Trust Goldman Sachs |
148 |
- |
$107.19 |
$313,000 |
2,877 |
0.17% |
-163,000 |
-1,420 |
0.001 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
150 |
- |
$194.51 |
$307,000 |
1,555 |
0.16% |
-32,000 |
-16 |
0 |
Integrated Telecommun... |
|
XLV |
SPDR Select Sector Health |
151 |
- |
$146.31 |
$300,000 |
2,031 |
0.16% |
-215,000 |
-1,743 |
0 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
155 |
- |
$0.00 |
$272,000 |
5,361 |
0.15% |
-125,000 |
-2,508 |
0.001 |
N/A |
|
GOOG |
Alphabet Inc |
161 |
- |
$177.29 |
$234,000 |
1,534 |
0.12% |
17,000 |
-5 |
0 |
Search Engines & Info... |
|
C |
Citigroup Inc |
166 |
- |
$64.07 |
$230,000 |
3,636 |
0.12% |
-35,000 |
-1,518 |
0 |
Domestic Money Center... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
167 |
- |
$0.00 |
$228,000 |
1,985 |
0.12% |
-42,000 |
-591 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
169 |
- |
$37.49 |
$221,000 |
5,874 |
0.12% |
13,000 |
-2 |
0 |
Integrated Oil & Gas |
|
IFRA |
Ishares Us Infrastructure Etf |
172 |
- |
$0.00 |
$218,000 |
5,021 |
0.12% |
-151,000 |
-4,139 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
174 |
- |
$133.76 |
$210,000 |
1,716 |
0.11% |
-17,000 |
-4 |
0.007 |
Multi Utilities |
|
PM |
Philip Morris International... |
180 |
- |
$99.83 |
$206,000 |
2,248 |
0.11% |
-6,000 |
-5 |
0 |
Cigarettes & Other To... |
|
PSJ |
Invesco Dynamic Software ETF |
179 |
- |
$44.98 |
$206,000 |
4,559 |
0.11% |
-36,000 |
-1,713 |
0.113 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
183 |
- |
$110.32 |
$202,000 |
1,823 |
0.11% |
-28,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|