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| Name: |
Stephens Consulting LLC |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48507 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$336.22 |
$2,448,000 |
7,264 |
0.75% |
246,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
28 |
- |
$48.26 |
$1,445,000 |
27,995 |
0.44% |
-153,000 |
0 |
0.009 |
Beverage - Wineries &... |
|
|
BF.A |
Brown Forman Corporation |
29 |
- |
$49.21 |
$1,244,000 |
23,494 |
0.38% |
-156,000 |
0 |
0.014 |
Beverage - Wineries &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$165.84 |
$1,086,000 |
6,413 |
0.33% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$1,078,000 |
6,560 |
0.33% |
113,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$171.23 |
$828,000 |
4,722 |
0.25% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
41 |
- |
$429.86 |
$656,000 |
1,413 |
0.2% |
76,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$152.39 |
$541,000 |
3,000 |
0.17% |
99,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$116.64 |
$481,000 |
3,832 |
0.15% |
77,000 |
0 |
0 |
Application Software |
|
|
JKF |
iShares Morningstar Large V... |
53 |
- |
$75.90 |
$429,000 |
5,579 |
0.13% |
35,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$312.86 |
$395,000 |
1,390 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
63 |
- |
$347.44 |
$326,000 |
849 |
0.1% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
64 |
- |
$117.40 |
$323,000 |
2,754 |
0.1% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$79.46 |
$294,000 |
4,059 |
0.09% |
-21,000 |
0 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
72 |
- |
$227.64 |
$233,000 |
1,045 |
0.07% |
22,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
73 |
- |
$72.04 |
$231,000 |
2,924 |
0.07% |
35,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CMS |
CMS Energy Corp |
74 |
- |
$63.23 |
$226,000 |
3,753 |
0.07% |
8,000 |
0 |
0.001 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$351.78 |
$202,000 |
551 |
0.06% |
39,000 |
0 |
0 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
85 |
- |
$112.65 |
$179,000 |
1,506 |
0.05% |
11,000 |
0 |
0.001 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$157.15 |
$176,000 |
1,111 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$103.02 |
$173,000 |
1,787 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$779.04 |
$172,000 |
235 |
0.05% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
89 |
- |
$78.25 |
$171,000 |
2,379 |
0.05% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$520.17 |
$153,000 |
292 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.74 |
$152,000 |
2,796 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
98 |
- |
$130.18 |
$146,000 |
1,000 |
0.04% |
13,000 |
0 |
0.002 |
Regional Airlines |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$473.43 |
$144,000 |
300 |
0.04% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
104 |
- |
$238.38 |
$132,000 |
549 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
105 |
- |
$61.67 |
$131,000 |
2,113 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
107 |
- |
$120.62 |
$131,000 |
1,000 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
109 |
- |
$235.00 |
$126,000 |
511 |
0.04% |
1,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
DTM |
Dt Midstream, Inc. |
110 |
- |
$65.31 |
$126,000 |
2,059 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
112 |
- |
$44.33 |
$117,000 |
2,781 |
0.04% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
113 |
- |
$119.97 |
$117,000 |
1,000 |
0.04% |
8,000 |
0 |
0 |
Processed & Packaged ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
114 |
- |
$53.25 |
$115,000 |
2,219 |
0.04% |
3,000 |
0 |
0.033 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
118 |
- |
$20.06 |
$109,000 |
5,635 |
0.03% |
-41,000 |
0 |
0.003 |
Savings & Loans |
|
|
KMI |
Kinder Morgan Inc |
119 |
- |
$19.01 |
$109,000 |
5,923 |
0.03% |
5,000 |
0 |
0 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$771.55 |
$107,000 |
137 |
0.03% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$204.79 |
$105,000 |
532 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
124 |
- |
$89.00 |
$98,000 |
1,082 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
125 |
- |
$0.00 |
$95,000 |
1,973 |
0.03% |
1,000 |
0 |
0.002 |
N/A |
|
|
PII |
Polaris Industries Inc |
126 |
- |
$87.39 |
$91,000 |
910 |
0.03% |
5,000 |
0 |
0.002 |
Recreational Vehicles |
|
|
JCI |
Johnson Controls Internatio... |
128 |
- |
$65.74 |
$87,000 |
1,337 |
0.03% |
10,000 |
0 |
0 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
129 |
- |
$517.26 |
$86,000 |
174 |
0.03% |
14,000 |
0 |
0.001 |
Food Wholesale |
|
|
NSC |
Norfolk Southern Corp |
130 |
- |
$249.65 |
$86,000 |
339 |
0.03% |
6,000 |
0 |
0 |
Railroads |
|
|
ANTM |
Anthem Inc |
131 |
- |
$538.58 |
$85,000 |
164 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
133 |
- |
$90.95 |
$80,000 |
925 |
0.02% |
5,000 |
0 |
0.004 |
Electric Utilities |
|
|
OMI |
Owens & Minor Inc |
134 |
- |
$18.38 |
$80,000 |
2,883 |
0.02% |
24,000 |
0 |
0 |
Medical Equipment Who... |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$110.16 |
$78,000 |
708 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
139 |
- |
$91.48 |
$77,000 |
855 |
0.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
142 |
- |
$71.26 |
$74,000 |
1,000 |
0.02% |
-10,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
144 |
- |
$165.45 |
$72,000 |
455 |
0.02% |
4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
145 |
- |
$17.45 |
$72,000 |
3,178 |
0.02% |
7,000 |
0 |
0 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
146 |
- |
$206.33 |
$71,000 |
343 |
0.02% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
151 |
- |
$38.28 |
$68,000 |
1,785 |
0.02% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
152 |
- |
$278.54 |
$67,000 |
242 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
153 |
- |
$210.45 |
$66,000 |
250 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
156 |
- |
$333.26 |
$63,000 |
200 |
0.02% |
15,000 |
0 |
0 |
Diversified Machinery |
|
|
PFG |
Principal Financial Group Inc |
155 |
- |
$83.49 |
$63,000 |
725 |
0.02% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
157 |
- |
$560.69 |
$62,000 |
112 |
0.02% |
10,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DD |
DuPont de Nemours Inc |
160 |
- |
$78.80 |
$61,000 |
793 |
0.02% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
159 |
- |
$35.64 |
$61,000 |
1,555 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
165 |
- |
$51.08 |
$60,000 |
1,280 |
0.02% |
6,000 |
0 |
0 |
Copper |
|
|
AXP |
American Express Co |
166 |
- |
$239.14 |
$59,000 |
258 |
0.02% |
11,000 |
0 |
0 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$39.79 |
$58,000 |
1,371 |
0.02% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SIRI |
Sirius XM Radio Inc |
169 |
- |
$3.06 |
$57,000 |
14,750 |
0.02% |
-24,000 |
0 |
0 |
Broadcasting - Radio |
|
|
EGP |
Eastgroup Properties Inc |
171 |
- |
$165.11 |
$54,000 |
300 |
0.02% |
-1,000 |
0 |
0.001 |
REIT - Diversified |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
172 |
- |
$154.02 |
$54,000 |
345 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
173 |
- |
$73.35 |
$53,000 |
720 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
174 |
- |
$246.61 |
$51,000 |
207 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
176 |
- |
$171.58 |
$51,000 |
332 |
0.02% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
178 |
- |
$117.95 |
$50,000 |
423 |
0.02% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
FE |
FirstEnergy Corp |
180 |
- |
$39.24 |
$48,000 |
1,246 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
181 |
- |
$65.23 |
$48,000 |
736 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
182 |
- |
$124.27 |
$46,000 |
350 |
0.01% |
7,000 |
0 |
0 |
Credit Services |
|
|
T |
AT&T Corp |
184 |
- |
$17.18 |
$46,000 |
2,629 |
0.01% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
BNTX |
Biontech Se Adr |
183 |
- |
$0.00 |
$46,000 |
500 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
186 |
- |
$44.68 |
$44,000 |
882 |
0.01% |
2,000 |
0 |
0.001 |
Personal Services |
|
|
CTVA |
Corteva, Inc. |
187 |
- |
$57.83 |
$43,000 |
751 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
189 |
- |
$50.67 |
$42,000 |
886 |
0.01% |
5,000 |
0 |
0 |
Major Airlines |
|
|
CMCSA |
Comcast Corp |
190 |
- |
$38.54 |
$42,000 |
972 |
0.01% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
191 |
- |
$37.36 |
$42,000 |
1,161 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LRCX |
Lam Research Corp |
192 |
- |
$907.54 |
$42,000 |
43 |
0.01% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DLTR |
Dollar Tree Stores Inc |
193 |
- |
$120.15 |
$40,000 |
300 |
0.01% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
195 |
- |
$71.34 |
$39,000 |
596 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
198 |
- |
$70.26 |
$37,000 |
526 |
0.01% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
201 |
- |
$140.86 |
$36,000 |
229 |
0.01% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
202 |
- |
$94.35 |
$36,000 |
377 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
210 |
- |
$24.44 |
$33,000 |
1,309 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
208 |
- |
$101.02 |
$33,000 |
334 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
213 |
- |
$46.55 |
$32,000 |
667 |
0.01% |
5,000 |
0 |
0 |
Major Airlines |
|
|
OMC |
Omnicom Group Inc |
214 |
- |
$95.69 |
$32,000 |
333 |
0.01% |
3,000 |
0 |
0 |
Advertising Agencies |
|
|
SCHZ |
Schwab Us Aggregate Bond |
212 |
- |
$45.30 |
$32,000 |
694 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
217 |
- |
$110.40 |
$31,000 |
285 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
215 |
- |
$21.14 |
$31,000 |
1,350 |
0.01% |
8,000 |
0 |
0.002 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
219 |
- |
$0.00 |
$30,000 |
957 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
222 |
- |
$27.30 |
$30,000 |
1,000 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
226 |
- |
$245.15 |
$27,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
224 |
- |
$215.91 |
$27,000 |
146 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
225 |
- |
$1,305.67 |
$27,000 |
20 |
0.01% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
