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| Name: |
Schechter Investment Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$48,514,000 |
251,980 |
4.2% |
4,612,000 |
-4,443 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$32,172,000 |
295,102 |
2.79% |
1,679,000 |
-1,095 |
0.012 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.58 |
$31,238,000 |
208,951 |
2.71% |
444,000 |
-14,307 |
0.042 |
Closed - End Fund - E... |
|
|
SCRM |
Screaming Eagle Acquisition... |
5 |
- |
$0.00 |
$30,742,000 |
2,900,202 |
2.66% |
-269,000 |
-64,474 |
3.866 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$29,154,000 |
61,336 |
2.53% |
2,748,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$342.82 |
$27,520,000 |
88,523 |
2.38% |
1,817,000 |
-5,864 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.60 |
$27,473,000 |
474,007 |
2.38% |
1,308,000 |
-14,879 |
0.082 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$16,978,000 |
111,744 |
1.47% |
2,674,000 |
-782 |
0.001 |
Internet Software & S... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
13 |
- |
$0.00 |
$15,320,000 |
1,459,070 |
1.33% |
-749,000 |
-87,496 |
2.779 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
16 |
- |
$0.00 |
$14,777,000 |
1,349,491 |
1.28% |
-141,000 |
-31,831 |
5.867 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$169.69 |
$12,873,000 |
78,295 |
1.12% |
1,242,000 |
-2,852 |
0.098 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
19 |
- |
$8.45 |
$12,519,000 |
1,221,327 |
1.08% |
-2,000 |
-17,162 |
1.105 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$171.16 |
$12,029,000 |
85,351 |
1.04% |
687,000 |
-673 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$904.12 |
$11,352,000 |
22,923 |
0.98% |
800,000 |
-1,336 |
0.001 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
23 |
- |
$211.84 |
$9,923,000 |
47,118 |
0.86% |
419,000 |
-351 |
0.013 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$7,938,000 |
15,079 |
0.69% |
129,000 |
-409 |
0.002 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$7,804,000 |
21,879 |
0.68% |
-155,000 |
-841 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.38 |
$6,620,000 |
47,393 |
0.57% |
283,000 |
-1,031 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
33 |
- |
$277.19 |
$6,296,000 |
24,183 |
0.55% |
521,000 |
-923 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$488.10 |
$5,023,000 |
8,419 |
0.44% |
405,000 |
-638 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
40 |
- |
$609.47 |
$4,919,000 |
10,104 |
0.43% |
53,000 |
-2,783 |
0.002 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$721.03 |
$4,442,000 |
6,288 |
0.38% |
819,000 |
-193 |
0.003 |
Information Technolog... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$81.45 |
$4,157,000 |
47,046 |
0.36% |
317,000 |
-3,702 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$454.77 |
$4,135,000 |
9,694 |
0.36% |
82,000 |
-542 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$278.97 |
$3,698,000 |
14,053 |
0.32% |
723,000 |
-620 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
50 |
- |
$311.99 |
$3,693,000 |
10,523 |
0.32% |
434,000 |
-90 |
0.002 |
Management Services |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,325.37 |
$3,582,000 |
3,209 |
0.31% |
848,000 |
-83 |
0.001 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$126.69 |
$3,340,000 |
32,289 |
0.29% |
314,000 |
-989 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$98.50 |
$3,284,000 |
35,011 |
0.28% |
85,000 |
-979 |
0.003 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
58 |
- |
$267.93 |
$3,085,000 |
13,591 |
0.27% |
272,000 |
-334 |
0.01 |
General Building Mate... |
|
|
SAP |
SAP AG (ADR) |
60 |
- |
$190.31 |
$3,026,000 |
19,575 |
0.26% |
425,000 |
-541 |
0.016 |
Application Software |
|
|
IGF |
iShares S&P Global Infrastr... |
61 |
- |
$49.37 |
$3,005,000 |
63,874 |
0.26% |
93,000 |
-3,392 |
0.088 |
Closed - End Fund - E... |
|
|
BFAC |
Battery Future Acquisition ... |
64 |
- |
$0.00 |
$2,975,000 |
274,185 |
0.26% |
-4,634,000 |
-425,209 |
0.701 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$182.16 |
$2,928,000 |
16,836 |
0.25% |
313,000 |
-159 |
0.012 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
67 |
- |
$165.40 |
$2,924,000 |
19,587 |
0.25% |
289,000 |
-31 |
0.007 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$573.64 |
$2,759,000 |
5,198 |
0.24% |
-50,000 |
-352 |
0.001 |
Medical Laboratories ... |
|
|
AMLP |
Alerian MLP ETF |
74 |
- |
$4.60 |
$2,543,000 |
59,796 |
0.22% |
-257,000 |
-6,545 |
0.039 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$2,490,000 |
19,016 |
0.22% |
417,000 |
-329 |
0.003 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$190.46 |
$2,484,000 |
12,075 |
0.22% |
223,000 |
-553 |
0.01 |
Business Services |
|
|
INTU |
Intuit Inc |
77 |
- |
$632.43 |
$2,464,000 |
3,943 |
0.21% |
395,000 |
-107 |
0.002 |
Application Software |
|
|
SHEL |
Shell plc |
78 |
- |
$72.63 |
$2,423,000 |
36,827 |
0.21% |
-475,000 |
-8,186 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$165.07 |
$2,396,000 |
16,349 |
0.21% |
-291,000 |
-2,074 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$256.30 |
$2,391,000 |
10,081 |
0.21% |
102,000 |
-694 |
0.001 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
81 |
- |
$148.21 |
$2,335,000 |
20,291 |
0.2% |
450,000 |
-893 |
0.064 |
Heavy Construction |
|
|
INTC |
Intel Corp |
83 |
- |
$30.00 |
$2,286,000 |
45,500 |
0.2% |
651,000 |
-489 |
0.001 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$446.95 |
$2,254,000 |
5,843 |
0.2% |
326,000 |
-115 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.00 |
$2,157,000 |
42,702 |
0.19% |
-1,426,000 |
-23,946 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$108.26 |
$2,127,000 |
19,650 |
0.18% |
79,000 |
-2,059 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$84.43 |
$2,113,000 |
28,138 |
0.18% |
184,000 |
-63 |
0.005 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$2,104,000 |
4,544 |
0.18% |
81,000 |
-108 |
0.003 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$164.92 |
$2,094,000 |
10,608 |
0.18% |
165,000 |
-479 |
0.002 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
100 |
- |
$307.31 |
$2,077,000 |
7,210 |
0.18% |
88,000 |
-190 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$116.15 |
$2,074,000 |
20,747 |
0.18% |
-959,000 |
-5,046 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$2,070,000 |
8,329 |
0.18% |
-125,000 |
-445 |
0 |
Auto Manufacturers |
|
|
MTZ |
Mastec Inc |
103 |
- |
$105.27 |
$2,058,000 |
27,179 |
0.18% |
6,000 |
-1,326 |
0.037 |
Heavy Construction |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$148.95 |
$2,043,000 |
13,037 |
0.18% |
-459,000 |
-3,028 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
105 |
- |
$168.86 |
$2,041,000 |
15,993 |
0.18% |
144,000 |
-1,167 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
106 |
- |
$3,660.00 |
$2,033,000 |
573 |
0.18% |
238,000 |
-9 |
0.001 |
Internet Software & S... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
108 |
- |
$16.60 |
$2,008,000 |
132,974 |
0.17% |
-220,000 |
-18,934 |
0.08 |
Asset Management |
|
|
WSO |
Watsco Inc |
109 |
- |
$468.69 |
$1,964,000 |
4,584 |
0.17% |
-197,000 |
-1,137 |
0.013 |
Building Materials Wh... |
|
|
TMUS |
T-Mobile Us Inc |
110 |
- |
$162.83 |
$1,909,000 |
11,909 |
0.17% |
222,000 |
-137 |
0.001 |
Wireless Communications |
|
|
EOG |
EOG Resources Inc |
112 |
- |
$129.83 |
$1,895,000 |
15,664 |
0.16% |
-157,000 |
-523 |
0.003 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$204.86 |
$1,868,000 |
9,406 |
0.16% |
78,000 |
-814 |
0.002 |
Semiconductor- Broad... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
115 |
- |
$13.06 |
$1,841,000 |
128,996 |
0.16% |
-238,000 |
-5,392 |
0.016 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
119 |
- |
$329.28 |
$1,779,000 |
5,940 |
0.15% |
52,000 |
-379 |
0.002 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$213.95 |
$1,769,000 |
7,267 |
0.15% |
217,000 |
-234 |
0.003 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
121 |
- |
$249.55 |
$1,740,000 |
7,519 |
0.15% |
-219,000 |
-378 |
0.001 |
General Building Mate... |
|
|
SPAX |
Robinson Alternative Yield ... |
124 |
- |
$0.00 |
$1,703,000 |
83,594 |
0.15% |
-147,000 |
-2,647 |
0.929 |
N/A |
|
|
AMAT |
Applied Materials Inc |
125 |
- |
$207.36 |
$1,693,000 |
10,447 |
0.15% |
194,000 |
-378 |
0.001 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
126 |
- |
$72.72 |
$1,686,000 |
29,169 |
0.15% |
21,000 |
-2,361 |
0.002 |
Medical Instruments &... |
|
|
AWI |
Armstrong World Industries Inc |
128 |
- |
$116.28 |
$1,649,000 |
16,775 |
0.14% |
425,000 |
-231 |
0.034 |
Home Furnishings & Fi... |
|
|
SLB |
Schlumberger Ltd |
135 |
- |
$47.86 |
$1,582,000 |
30,399 |
0.14% |
-334,000 |
-2,472 |
0.002 |
Oil & Gas Equipment &... |
|
|
BCO |
Brinks Co |
136 |
- |
$92.96 |
$1,576,000 |
17,914 |
0.14% |
173,000 |
-1,400 |
0.036 |
Security & Protection... |
|
|
DAR |
Darling International Inc |
138 |
- |
$44.29 |
$1,562,000 |
31,346 |
0.14% |
-497,000 |
-8,100 |
0.019 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
139 |
- |
$52.69 |
$1,552,000 |
32,008 |
0.13% |
-72,000 |
-860 |
0.003 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$61.23 |
$1,525,000 |
30,980 |
0.13% |
234,000 |
-627 |
0.001 |
Domestic Money Center... |
|
|
BUD |
Anheuser-Busch InBev SA |
143 |
- |
$62.99 |
$1,506,000 |
23,302 |
0.13% |
188,000 |
-530 |
0 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
144 |
- |
$105.88 |
$1,499,000 |
11,248 |
0.13% |
135,000 |
-905 |
0.001 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$180.93 |
$1,497,000 |
10,093 |
0.13% |
-125,000 |
-623 |
0.002 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
148 |
- |
$55.38 |
$1,440,000 |
31,503 |
0.12% |
-66,000 |
-2,155 |
0.004 |
Grocery Stores |
|
|
CSLM |
Consilium Acquisition Corp ... |
149 |
- |
$0.00 |
$1,431,000 |
131,396 |
0.12% |
11,000 |
-1,299 |
0.692 |
N/A |
|
|
TKR |
Timken Co |
150 |
- |
$89.82 |
$1,426,000 |
17,790 |
0.12% |
69,000 |
-677 |
0.024 |
Machine Tools & Acces... |
|
|
SEIC |
SEI Investments Co |
153 |
- |
$68.57 |
$1,400,000 |
22,023 |
0.12% |
29,000 |
-738 |
0.015 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$232.07 |
$1,396,000 |
6,273 |
0.12% |
40,000 |
-252 |
0.002 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
155 |
- |
$72.15 |
$1,396,000 |
20,712 |
0.12% |
-177,000 |
-3,207 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
157 |
- |
$405.42 |
$1,374,000 |
3,437 |
0.12% |
-141,000 |
-576 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
158 |
- |
$177.41 |
$1,369,000 |
8,063 |
0.12% |
-414,000 |
-2,461 |
0.001 |
Beverage Soft Drinks... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
159 |
- |
$26.37 |
$1,367,000 |
74,111 |
0.12% |
160,000 |
-13,841 |
0.01 |
Aerospace/Defense Pro... |
|
|
RELX |
RELX Plc (ADR) |
163 |
- |
$42.94 |
$1,356,000 |
34,193 |
0.12% |
31,000 |
-5,122 |
0.002 |
Publishing |
|
|
AZO |
Autozone Inc |
164 |
- |
$2,962.52 |
$1,350,000 |
522 |
0.12% |
-141,000 |
-65 |
0.002 |
Auto Parts Stores |
|
|
MU |
Micron Technology Inc |
165 |
- |
$119.32 |
$1,339,000 |
15,688 |
0.12% |
233,000 |
-564 |
0.001 |
Semiconductor - Memor... |
|
|
THO |
Thor Industries Inc |
166 |
- |
$99.81 |
$1,324,000 |
11,200 |
0.11% |
241,000 |
-189 |
0.02 |
Recreational Vehicles |
|
|
MUSA |
Murphy Usa Inc. |
167 |
- |
$415.86 |
$1,313,000 |
3,682 |
0.11% |
-744,000 |
-2,337 |
0.013 |
Basic Materials Whole... |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$183.95 |
$1,277,000 |
7,491 |
0.11% |
-40,000 |
-791 |
0.001 |
Semiconductor- Broad... |
|
|
PHG |
Koninklijke Philips Electro... |
170 |
- |
$26.55 |
$1,276,000 |
54,701 |
0.11% |
71,000 |
-5,755 |
0.006 |
Electronic Equipment |
|
|
NKE |
Nike Inc B |
171 |
- |
$93.59 |
$1,275,000 |
11,741 |
0.11% |
-106,000 |
-2,700 |
0.001 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
172 |
- |
$913.28 |
$1,263,000 |
1,613 |
0.11% |
211,000 |
-66 |
0.001 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
175 |
- |
$283.81 |
$1,241,000 |
4,265 |
0.11% |
-477,000 |
-1,034 |
0.038 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
177 |
- |
$345.61 |
$1,238,000 |
2,422 |
0.11% |
280,000 |
-62 |
0.002 |
Textile - Apparel Clo... |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$63.81 |
$1,228,000 |
19,992 |
0.11% |
-113,000 |
-2,955 |
0.002 |
N/A |
|
