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| Name: |
DRIVE WEALTH MANAGEMENT LLC |
| City: |
LEHI |
| State: |
UT |
| Zip: |
84043 |
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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 |
5 |
- |
$183.05 |
$10,317,000 |
60,163 |
2.89% |
-1,379,000 |
-587 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$10,062,000 |
23,917 |
2.82% |
933,000 |
-361 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.21 |
$6,682,000 |
60,445 |
1.87% |
4,000 |
-194 |
0.049 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$6,682,000 |
132,159 |
1.87% |
-99,000 |
-2,483 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
13 |
- |
$49.97 |
$6,484,000 |
129,961 |
1.82% |
-63,000 |
-1,299 |
0.22 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$5,074,000 |
28,127 |
1.42% |
795,000 |
-34 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$4,481,000 |
226,531 |
1.26% |
-444,000 |
-11,829 |
0.183 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$2,897,000 |
8,359 |
0.81% |
-178,000 |
-404 |
0.001 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$1,976,000 |
9,865 |
0.55% |
152,000 |
-859 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$1,909,000 |
3,972 |
0.53% |
152,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$149.26 |
$1,566,000 |
11,464 |
0.44% |
258,000 |
-1,064 |
0 |
Semiconductor - Integ... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.21 |
$1,541,000 |
20,105 |
0.43% |
-54,000 |
-600 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$1,485,000 |
1,121 |
0.42% |
133,000 |
-90 |
0 |
Semiconductor- Broad... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
45 |
- |
$49.62 |
$1,444,000 |
29,055 |
0.4% |
-1,290,000 |
-26,006 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.43 |
$1,440,000 |
3,754 |
0.4% |
25,000 |
-329 |
0 |
Home Improvement Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$56.68 |
$1,398,000 |
24,530 |
0.39% |
-326,000 |
-8,739 |
0.003 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$280.74 |
$1,326,000 |
4,753 |
0.37% |
23,000 |
-253 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.89 |
$1,321,000 |
22,786 |
0.37% |
151,000 |
-993 |
0.001 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$92.50 |
$1,249,000 |
13,194 |
0.35% |
-288,000 |
-2,754 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.85 |
$1,236,000 |
7,618 |
0.35% |
116,000 |
-27 |
0 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$49.42 |
$1,232,000 |
24,593 |
0.35% |
-587,000 |
-14,412 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$128.42 |
$1,227,000 |
9,490 |
0.34% |
212,000 |
-324 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$1,224,000 |
2,105 |
0.34% |
101,000 |
-9 |
0.001 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$1,215,000 |
2,522 |
0.34% |
49,000 |
-213 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$73.41 |
$1,152,000 |
15,750 |
0.32% |
-358,000 |
-7,461 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$35.97 |
$1,094,000 |
30,533 |
0.31% |
-50,000 |
-3,114 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$1,094,000 |
6,226 |
0.31% |
-678,000 |
-904 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,092,000 |
8,228 |
0.31% |
7,000 |
-1,650 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.82 |
$1,056,000 |
6,693 |
0.3% |
-86,000 |
-961 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$182.08 |
$994,000 |
5,870 |
0.28% |
132,000 |
-89 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
78 |
- |
$610.87 |
$947,000 |
1,560 |
0.27% |
149,000 |
-78 |
0 |
Music & Video Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
79 |
- |
$85.93 |
$929,000 |
10,646 |
0.26% |
-106,000 |
-3,034 |
0.036 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$787.19 |
$908,000 |
1,240 |
0.25% |
-18,000 |
-131 |
0 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.28 |
$872,000 |
10,668 |
0.24% |
-1,050,000 |
-12,760 |
0.05 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$843,000 |
16,897 |
0.24% |
-142,000 |
-2,603 |
0 |
Networking & Communic... |
|
|
MDYV |
streetTRACKS Series Trust -... |
87 |
- |
$74.81 |
$785,000 |
10,334 |
0.22% |
-188,000 |
-2,930 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$179.79 |
$784,000 |
4,444 |
0.22% |
17,000 |
-49 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$276.67 |
$765,000 |
2,536 |
0.21% |
67,000 |
-115 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$105.79 |
$732,000 |
5,985 |
0.21% |
99,000 |
-997 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.74 |
$730,000 |
6,426 |
0.2% |
-9,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.45 |
$727,000 |
19,179 |
0.2% |
35,000 |
-1,387 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.85 |
$725,000 |
16,044 |
0.2% |
-74,000 |
-2,201 |
0.001 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$724,000 |
1,434 |
0.2% |
-324,000 |
-323 |
0 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
98 |
- |
$275.32 |
$697,000 |
2,655 |
0.2% |
98,000 |
-7 |
0.001 |
Independent Oil & Gas |
|
|
PKST |
Peakstone Realty Trust |
100 |
- |
$14.87 |
$689,000 |
42,703 |
0.19% |
-180,000 |
-415 |
0.154 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$76.11 |
$672,000 |
9,290 |
0.19% |
-55,000 |
-1,274 |
0.001 |
Investment Brokerage ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
103 |
- |
$71.27 |
$650,000 |
8,484 |
0.18% |
-86,000 |
-600 |
0.062 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
104 |
- |
$442.06 |
$643,000 |
1,447 |
0.18% |
-348,000 |
-971 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
105 |
- |
$0.00 |
$633,000 |
12,548 |
0.18% |
-122,000 |
-2,413 |
0.001 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
109 |
- |
$0.00 |
$600,000 |
26,833 |
0.17% |
-202,000 |
-8,442 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
110 |
- |
$63.26 |
$597,000 |
9,673 |
0.17% |
19,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$591,000 |
6,062 |
0.17% |
80,000 |
-10 |
0 |
Conglomerates |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
112 |
- |
$0.00 |
$590,000 |
23,856 |
0.17% |
-70,000 |
-3,503 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
113 |
- |
$729.79 |
$579,000 |
759 |
0.16% |
-5,000 |
-68 |
0 |
Information Technolog... |
|
|
FTY |
iShares Trust |
114 |
- |
$52.04 |
$577,000 |
10,727 |
0.16% |
-174,000 |
-3,101 |
0.012 |
Closed - End Fund - Debt |
|
|
LSCC |
Lattice Semiconductor Corp |
115 |
- |
$69.55 |
$559,000 |
7,144 |
0.16% |
64,000 |
-25 |
0.224 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
117 |
- |
$348.39 |
$540,000 |
1,487 |
0.15% |
84,000 |
-36 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
118 |
- |
$275.00 |
$538,000 |
1,907 |
0.15% |
-49,000 |
-72 |
0 |
Restaurants |
|
|
PSX |
Phillips 66 |
119 |
- |
$145.60 |
$536,000 |
3,283 |
0.15% |
71,000 |
-208 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFFD |
Global X Us Preferred Etf |
123 |
- |
$0.00 |
$529,000 |
26,225 |
0.15% |
-90,000 |
-5,531 |
0.03 |
N/A |
|
|
MCK |
McKesson Corp |
127 |
- |
$531.10 |
$511,000 |
951 |
0.14% |
70,000 |
-1 |
0.001 |
Drugs Wholesale |
|
|
DEO |
Diageo Plc (ADR) |
129 |
- |
$142.94 |
$503,000 |
3,342 |
0.14% |
-7,000 |
-159 |
0.001 |
Beverage - Brewers |
|
|
OVV |
Ovintiv Ord Shs |
130 |
- |
$4.04 |
$501,000 |
9,653 |
0.14% |
75,000 |
-40 |
0.004 |
Independent Oil & Gas |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
134 |
- |
$0.00 |
$491,000 |
11,693 |
0.14% |
-106,000 |
-2,378 |
0.013 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
135 |
- |
$0.00 |
$490,000 |
11,891 |
0.14% |
-95,000 |
-2,278 |
0.013 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
136 |
- |
$372.63 |
$487,000 |
1,221 |
0.14% |
70,000 |
-16 |
0 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
137 |
- |
$63.57 |
$483,000 |
7,400 |
0.14% |
22,000 |
-301 |
0.001 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$147.37 |
$478,000 |
3,213 |
0.13% |
-72,000 |
-288 |
0 |
AirDelivery & Freight... |
|
|
IFF |
International Flavors & Fra... |
141 |
- |
$97.18 |
$476,000 |
5,510 |
0.13% |
-8,000 |
-409 |
0.002 |
Specialty Chemicals |
|
|
SHEL |
Shell plc |
143 |
- |
$74.09 |
$473,000 |
7,057 |
0.13% |
-11,000 |
-292 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$235.03 |
$472,000 |
1,853 |
0.13% |
31,000 |
-128 |
0.001 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
148 |
- |
$51.59 |
$458,000 |
9,731 |
0.13% |
39,000 |
-109 |
0.001 |
Copper |
|
|
VZ |
Verizon Communications Inc |
150 |
- |
$40.40 |
$453,000 |
10,787 |
0.13% |
38,000 |
-226 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
153 |
- |
$28.01 |
$435,000 |
15,671 |
0.12% |
-181,000 |
-5,719 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
154 |
- |
$296.44 |
$434,000 |
1,536 |
0.12% |
-1,000 |
-139 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
159 |
- |
$520.84 |
$427,000 |
814 |
0.12% |
-398,000 |
-915 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
163 |
- |
$163.38 |
$409,000 |
2,328 |
0.11% |
68,000 |
-345 |
0 |
Conglomerates |
|
|
SAP |
SAP AG (ADR) |
162 |
- |
$190.05 |
$409,000 |
2,096 |
0.11% |
67,000 |
-114 |
0.002 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$250.33 |
$382,000 |
1,415 |
0.11% |
-9,000 |
-70 |
0 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
170 |
- |
$330.57 |
$379,000 |
1,212 |
0.11% |
15,000 |
-301 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
171 |
- |
$246.86 |
$376,000 |
1,497 |
0.11% |
3,000 |
-95 |
0 |
Business Software & S... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
177 |
- |
$25.24 |
$357,000 |
13,919 |
0.1% |
-131,000 |
-5,151 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
178 |
- |
$17.17 |
$349,000 |
19,845 |
0.1% |
-57,000 |
-4,335 |
0 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
182 |
- |
$98.81 |
$344,000 |
3,395 |
0.1% |
-49,000 |
-799 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
190 |
- |
$55.82 |
$325,000 |
4,069 |
0.09% |
0 |
-51 |
0 |
Drug Stores |
|
|
CSX |
CSX Corp |
192 |
- |
$34.38 |
$322,000 |
8,697 |
0.09% |
17,000 |
-93 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
193 |
- |
$90.94 |
$321,000 |
3,397 |
0.09% |
-75,000 |
-239 |
0 |
Textile - Apparel Foo... |
|
|
TD |
Toronto-Dominion Bank (USA) |
194 |
- |
$56.62 |
$317,000 |
5,247 |
0.09% |
-32,000 |
-159 |
0 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
197 |
- |
$81.23 |
$308,000 |
3,715 |
0.09% |
-69,000 |
-811 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
198 |
- |
$242.30 |
$304,000 |
1,337 |
0.09% |
-30,000 |
-445 |
0 |
Credit Services |
|
|
MET |
MetLife Inc |
201 |
- |
$72.73 |
$302,000 |
4,076 |
0.08% |
30,000 |
-43 |
0 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
200 |
- |
$53.51 |
$302,000 |
6,013 |
0.08% |
-66,000 |
-1,586 |
0.001 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
202 |
- |
$1,019.33 |
$299,000 |
265 |
0.08% |
-50,000 |
-102 |
0 |
Auto Parts Stores |
|
|
ITR |
SPDR Series Trust |
206 |
- |
$32.33 |
$296,000 |
9,053 |
0.08% |
-96,000 |
-2,898 |
0 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
205 |
- |
$54.74 |
$296,000 |
5,106 |
0.08% |
39,000 |
-139 |
0.002 |
Auto Dealerships |
|
|
ITOT |
iShares Core S&P Total US |
207 |
- |
$114.52 |
$294,000 |
2,546 |
0.08% |
8,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
210 |
- |
$178.51 |
$290,000 |
1,501 |
0.08% |
-167,000 |
-253 |
0 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
209 |
- |
$208.46 |
$290,000 |
1,345 |
0.08% |
-34,000 |
-157 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
212 |
- |
$62.93 |
$284,000 |
4,245 |
0.08% |
-42,000 |
-1,066 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
214 |
- |
$100.33 |
$283,000 |
2,811 |
0.08% |
-261,000 |
-2,609 |
0 |
Closed - End Fund - Debt |
|
