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| Name: |
DRIVE WEALTH MANAGEMENT LLC |
| City: |
LEHI |
| State: |
UT |
| Zip: |
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... |
|
|
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... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$6,523,000 |
7,219 |
1.83% |
3,185,000 |
479 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$4,514,000 |
149,383 |
1.26% |
615,000 |
13,228 |
0.115 |
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... |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
VYMI |
Vanguard International High... |
39 |
- |
$0.00 |
$1,593,000 |
23,151 |
0.45% |
264,000 |
3,156 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$1,523,000 |
9,625 |
0.43% |
79,000 |
414 |
0 |
Drug Manufacturers - ... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
47 |
- |
$0.00 |
$1,437,000 |
34,517 |
0.4% |
579,000 |
12,286 |
0.038 |
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 |
|
|
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... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
59 |
- |
$30.18 |
$1,225,000 |
41,583 |
0.34% |
226,000 |
6,992 |
0.035 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$76.90 |
$1,195,000 |
15,377 |
0.33% |
722,000 |
9,259 |
0 |
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... |
|
|
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... |
|
|
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 |
|
|
IHDG |
Widsom Tree International H... |
82 |
- |
$45.88 |
$872,000 |
18,979 |
0.24% |
196,000 |
2,890 |
0 |
N/A |
|
|
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 |
|
|
DE |
Deere & Co |
90 |
- |
$407.89 |
$746,000 |
1,810 |
0.21% |
22,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
HES |
Hess Corporation |
99 |
- |
$160.40 |
$691,000 |
4,527 |
0.19% |
50,000 |
81 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$247.40 |
$659,000 |
2,680 |
0.18% |
13,000 |
51 |
0 |
Railroads |
|
|
MAR |
Marriott International Inc |
106 |
- |
$240.46 |
$620,000 |
2,459 |
0.17% |
83,000 |
76 |
0.001 |
Lodging |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
107 |
- |
$0.00 |
$611,000 |
3,716 |
0.17% |
250,000 |
1,264 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
108 |
- |
$51.48 |
$601,000 |
11,026 |
0.17% |
22,000 |
8,821 |
0.232 |
Closed - End Fund - E... |
|
|
NTSE |
Wisdomtree Emerging Markets... |
116 |
- |
$0.00 |
$559,000 |
19,774 |
0.16% |
90,000 |
3,209 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
120 |
- |
$1,328.61 |
$535,000 |
428 |
0.15% |
71,000 |
29 |
0.002 |
Business Services |
|
|
MU |
Micron Technology Inc |
121 |
- |
$121.24 |
$535,000 |
4,534 |
0.15% |
170,000 |
258 |
0 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
125 |
- |
$796.67 |
$518,000 |
621 |
0.15% |
17,000 |
4 |
0 |
Investment Brokerage ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
126 |
- |
$81.48 |
$512,000 |
6,165 |
0.14% |
59,000 |
14 |
0.033 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
128 |
- |
$11.26 |
$507,000 |
38,503 |
0.14% |
-192,000 |
2,910 |
0.018 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
131 |
- |
$232.88 |
$499,000 |
1,981 |
0.14% |
141,000 |
28 |
0.001 |
Auto Manufacturers |
|
|
DNL |
WisdomTree World ex-US Growth |
132 |
- |
$39.03 |
$496,000 |
12,742 |
0.14% |
83,000 |
1,564 |
0.014 |
Closed - End Fund - Debt |
|
|
PID |
PowerShares Exchange-Traded... |
133 |
- |
$18.74 |
$494,000 |
26,651 |
0.14% |
74,000 |
3,903 |
0.076 |
Closed - End Fund - Debt |
|
|
FICS |
First Trust International D... |
138 |
- |
$0.00 |
$479,000 |
13,681 |
0.13% |
110,000 |
2,756 |
0.152 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
142 |
- |
$250.82 |
$475,000 |
1,901 |
0.13% |
64,000 |
73 |
0.001 |
Insurance Brokers |
|
|
CNQ |
Canadian Natural Resource (... |
145 |
- |
$76.52 |
$472,000 |
6,118 |
0.13% |
75,000 |
127 |
0 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
146 |
- |
$632.31 |
$471,000 |
725 |
0.13% |
37,000 |
30 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$44.94 |
$465,000 |
8,575 |
0.13% |
42,000 |
332 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
149 |
- |
$539.18 |
$457,000 |
882 |
0.13% |
58,000 |
35 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$422.78 |
$451,000 |
1,079 |
0.13% |
15,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
155 |
- |
$431.57 |
$431,000 |
1,013 |
0.12% |
-8,000 |
15 |
0 |
Publishing |
|
|
ANET |
Arista Networks, Inc. |
156 |
- |
$314.03 |
$430,000 |
1,482 |
0.12% |
100,000 |
80 |
0 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
157 |
- |
$127.57 |
$429,000 |
3,709 |
0.12% |
74,000 |
136 |
0.001 |
Diversified Electronics |
|
|
PGR |
Progressive Corp |
160 |
- |
$215.76 |
$418,000 |
2,023 |
0.12% |
101,000 |
33 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
161 |
- |
$211.49 |
$415,000 |
1,946 |
0.12% |
74,000 |
40 |
0 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
164 |
- |
$218.50 |
$397,000 |
1,723 |
0.11% |
77,000 |
41 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
165 |
- |
$253.38 |
$394,000 |
1,574 |
0.11% |
50,000 |
89 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
166 |
- |
$71.20 |
$392,000 |
5,568 |
0.11% |
-1,000 |
177 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
168 |
- |
$99.66 |
$386,000 |
4,189 |
0.11% |
78,000 |
965 |
0 |
Cigarettes & Other To... |
|
|
AMP |
Ameriprise Financial Inc |
167 |
- |
$433.55 |
$386,000 |
882 |
0.11% |
72,000 |
57 |
0.001 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
172 |
- |
$718.27 |
$372,000 |
532 |
0.1% |
77,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
174 |
- |
$66.99 |
$363,000 |
4,712 |
0.1% |
74,000 |
21 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
175 |
- |
$195.06 |
$361,000 |
1,648 |
0.1% |
45,000 |
870 |
0.001 |
Trucking |
|
|
FAST |
Fastenal Co |
176 |
- |
$67.88 |
$359,000 |
4,660 |
0.1% |
79,000 |
340 |
0.001 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
179 |
- |
$106.11 |
$348,000 |
2,811 |
0.1% |
78,000 |
129 |
0.001 |
Trucks & Other Vehicles |
|
|
GS |
Goldman Sachs Group Inc |
180 |
- |
$454.73 |
$347,000 |
830 |
0.1% |
31,000 |
11 |
0 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
181 |
- |
$757.68 |
$345,000 |
418 |
0.1% |
18,000 |
11 |
0 |
Telecom Services - Do... |
|
|
JBHT |
JB Hunt Transport Services Inc |
183 |
- |
$170.59 |
$343,000 |
1,723 |
0.1% |
4,000 |
27 |
0.002 |
Trucking |
|
|
PH |
Parker Hannifin Corp |
184 |
- |
$561.13 |
$343,000 |
617 |
0.1% |
82,000 |
51 |
0 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
185 |
- |
$556.71 |
$338,000 |
591 |
0.09% |
51,000 |
33 |
0 |
Technical & System So... |
|
|
UBS |
UBS AG (USA) |
188 |
- |
$29.70 |
$330,000 |
10,751 |
0.09% |
12,000 |
449 |
0 |
Foreign Money Center ... |
|
|
RJF |
Raymond James Financial Inc |
189 |
- |
$125.70 |
$329,000 |
2,552 |
0.09% |
53,000 |
85 |
0.001 |
Investment Brokerage ... |
|
|
RACE |
Ferrari NV |
191 |
- |
$0.00 |
$324,000 |
744 |
0.09% |
87,000 |
44 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
195 |
- |
$973.80 |
$312,000 |
324 |
0.09% |
39,000 |
13 |
0 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
204 |
- |
$700.27 |
$297,000 |
432 |
0.08% |
45,000 |
14 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
208 |
- |
$287.48 |
$293,000 |
940 |
0.08% |
40,000 |
10 |
0 |
Technical & System So... |
|
|
GIS |
General Mills Inc |
211 |
- |
$70.70 |
$290,000 |
4,149 |
0.08% |
34,000 |
223 |
0 |
Food - Major Diversified |
|
|
RRC |
Range Resources Corp |
217 |
- |
$35.53 |
$279,000 |
8,109 |
0.08% |
64,000 |
1,061 |
0 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
222 |
- |
$103.21 |
$269,000 |
2,664 |
0.08% |
16,000 |
166 |
0.01 |
Foreign Money Center ... |
|
|
MSI |
Motorola Inc |
224 |
- |
$362.85 |
$268,000 |
754 |
0.08% |
34,000 |
9 |
0 |
Communication Equipment |
|
