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DRIVE WEALTH MANAGEMENT LLC |
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LEHI |
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UT |
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84043 |
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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 |
- |
$523.39 |
$28,237,000 |
53,710 |
7.91% |
7,204,000 |
9,674 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$622,000.00 |
$20,937,000 |
33 |
5.87% |
3,030,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$17,726,000 |
353,311 |
4.97% |
4,616,000 |
79,626 |
0.016 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.46 |
$10,522,000 |
251,900 |
2.95% |
2,274,000 |
51,216 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$8,605,000 |
20,462 |
2.41% |
1,695,000 |
1,089 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$245.74 |
$8,158,000 |
32,649 |
2.29% |
1,894,000 |
5,724 |
0.016 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.05 |
$7,070,000 |
27,202 |
1.98% |
2,253,000 |
6,898 |
0.003 |
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 |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.21 |
$6,682,000 |
60,445 |
1.87% |
4,000 |
-194 |
0.049 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$6,523,000 |
7,219 |
1.83% |
3,185,000 |
479 |
0 |
Semiconductor - Speci... |
|
|
GSY |
Invesco Ultra Short Duratio... |
13 |
- |
$49.97 |
$6,484,000 |
129,961 |
1.82% |
-63,000 |
-1,299 |
0.22 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$5,312,000 |
233,289 |
1.49% |
1,414,000 |
64,094 |
0.003 |
N/A |
|
|
NCNO |
nCino, Inc. |
15 |
- |
$31.11 |
$5,245,000 |
140,313 |
1.47% |
578,000 |
1,535 |
0.127 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$5,074,000 |
28,127 |
1.42% |
795,000 |
-34 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$4,514,000 |
149,383 |
1.26% |
615,000 |
13,228 |
0.115 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$4,481,000 |
226,531 |
1.26% |
-444,000 |
-11,829 |
0.183 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
19 |
- |
$41.94 |
$4,192,000 |
99,544 |
1.17% |
2,107,000 |
49,820 |
0.055 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$3,357,000 |
22,241 |
0.94% |
747,000 |
3,558 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$108.98 |
$3,284,000 |
29,713 |
0.92% |
659,000 |
5,465 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$3,065,000 |
6,311 |
0.86% |
932,000 |
285 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$2,897,000 |
8,359 |
0.81% |
-178,000 |
-404 |
0.001 |
Management Services |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.12 |
$2,815,000 |
34,961 |
0.79% |
431,000 |
5,636 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$2,681,000 |
17,611 |
0.75% |
203,000 |
25 |
0 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
26 |
- |
$34.47 |
$2,373,000 |
69,215 |
0.66% |
478,000 |
11,452 |
0.065 |
N/A |
|
|
GSID |
Goldman Sachs Marketbeta In... |
27 |
- |
$0.00 |
$2,179,000 |
38,374 |
0.61% |
450,000 |
6,314 |
0.043 |
N/A |
|
|
SQ |
Square Inc |
28 |
- |
$71.31 |
$2,169,000 |
25,644 |
0.61% |
315,000 |
1,676 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$2,075,000 |
17,852 |
0.58% |
328,000 |
380 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$1,976,000 |
9,865 |
0.55% |
152,000 |
-859 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$50.18 |
$1,955,000 |
38,644 |
0.55% |
48,000 |
1,284 |
0.002 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
32 |
- |
$20.66 |
$1,936,000 |
99,476 |
0.54% |
694,000 |
34,453 |
0.018 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$512.81 |
$1,918,000 |
3,877 |
0.54% |
314,000 |
830 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$1,909,000 |
3,972 |
0.53% |
152,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
35 |
- |
$121.91 |
$1,863,000 |
14,635 |
0.52% |
173,000 |
72 |
0.001 |
Integrated Oil & Gas |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
36 |
- |
$0.00 |
$1,722,000 |
53,470 |
0.48% |
308,000 |
8,751 |
0.594 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$760.00 |
$1,696,000 |
2,180 |
0.48% |
457,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
38 |
New |
$0.00 |
$1,610,000 |
69,257 |
0.45% |
1,610,000 |
69,257 |
0.168 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
39 |
- |
$0.00 |
$1,593,000 |
23,151 |
0.45% |
264,000 |
3,156 |
0.026 |
N/A |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$1,523,000 |
9,625 |
0.43% |
79,000 |
414 |
0 |
Drug Manufacturers - ... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
43 |
New |
$11.27 |
$1,503,000 |
128,593 |
0.42% |
1,503,000 |
128,593 |
0.993 |
N/A |
|
|
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 |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
47 |
- |
$0.00 |
$1,437,000 |
34,517 |
0.4% |
579,000 |
12,286 |
0.038 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$56.68 |
$1,398,000 |
24,530 |
0.39% |
-326,000 |
-8,739 |
0.003 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
49 |
- |
$0.00 |
$1,359,000 |
50,448 |
0.38% |
287,000 |
8,656 |
0.056 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$57.77 |
$1,338,000 |
23,040 |
0.37% |
333,000 |
4,373 |
0.008 |
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... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$336.67 |
$1,316,000 |
3,905 |
0.37% |
473,000 |
1,124 |
0.001 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
54 |
- |
$50.34 |
$1,297,000 |
26,126 |
0.36% |
261,000 |
4,267 |
0.077 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
59 |
- |
$30.18 |
$1,225,000 |
41,583 |
0.34% |
226,000 |
6,992 |
0.035 |
N/A |
|
|
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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$76.90 |
$1,195,000 |
15,377 |
0.33% |
722,000 |
9,259 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
DEM |
WisdomTree Emerging Markets... |
64 |
- |
$43.72 |
$1,106,000 |
26,429 |
0.31% |
60,000 |
713 |
0.057 |
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 |
|
|
EUSA |
Ishares Msci Usa Index Fund |
69 |
- |
$89.18 |
$1,055,000 |
11,592 |
0.3% |
694,000 |
7,312 |
0.129 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.75 |
$1,006,000 |
5,526 |
0.28% |
170,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$354.79 |
$1,003,000 |
2,736 |
0.28% |
234,000 |
135 |
0.001 |
Farm & Construction M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
72 |
- |
$34.07 |
$997,000 |
31,545 |
0.28% |
789,000 |
24,850 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$182.08 |
$994,000 |
5,870 |
0.28% |
132,000 |
-89 |
0.001 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$156.13 |
$990,000 |
5,797 |
0.28% |
245,000 |
65 |
0.001 |
Oil & Gas Refining, P... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
75 |
- |
$0.00 |
$972,000 |
6,423 |
0.27% |
568,000 |
3,346 |
0.071 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$967,000 |
16,011 |
0.27% |
129,000 |
10,715 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
77 |
- |
$202.92 |
$952,000 |
4,640 |
0.27% |
-6,000 |
71 |
0.001 |
Conglomerates |
|
|
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... |
|
|
IHDG |
Widsom Tree International H... |
82 |
- |
$45.88 |
$872,000 |
18,979 |
0.24% |
196,000 |
2,890 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$843,000 |
16,897 |
0.24% |
-142,000 |
-2,603 |
0 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$209.73 |
$828,000 |
4,013 |
0.23% |
199,000 |
129 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$151.92 |
$821,000 |
4,550 |
0.23% |
182,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.67 |
$790,000 |
6,289 |
0.22% |
154,000 |
255 |
0 |
Application Software |
|
|
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... |
|
|
DE |
Deere & Co |
90 |
- |
$407.89 |
$746,000 |
1,810 |
0.21% |
22,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
New |
$21.20 |
$734,000 |
34,701 |
0.21% |
734,000 |
34,701 |
0.011 |
N/A |
|
|
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 |
|
|
ADM |
Archer Daniels Midland Co |
97 |
New |
$62.98 |
$704,000 |
11,213 |
0.2% |
704,000 |
11,213 |
0.002 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
98 |
- |
$275.32 |
$697,000 |
2,655 |
0.2% |
98,000 |
-7 |
0.001 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
99 |
- |
$160.40 |
$691,000 |
4,527 |
0.19% |
50,000 |
81 |
0.001 |
Oil & Gas Refining, P... |
|
|
PKST |
Peakstone Realty Trust |
100 |
- |
$14.87 |
$689,000 |
42,703 |
0.19% |
-180,000 |
-415 |
0.154 |
N/A |
|
