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| Name: |
Trifecta Capital Advisors LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$35,082,000 |
79,011 |
8.54% |
3,268,000 |
1,324 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$23,497,000 |
55,849 |
5.72% |
3,003,000 |
1,349 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$19,159,000 |
111,724 |
4.66% |
-3,863,000 |
-7,852 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$18,548,000 |
20,528 |
4.51% |
8,370,000 |
-25 |
0.001 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$18,360,000 |
166,124 |
4.47% |
1,708,000 |
12,293 |
0.028 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$18,282,000 |
120,072 |
4.45% |
1,353,000 |
-48 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$17,760,000 |
98,459 |
4.32% |
4,005,000 |
7,930 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$16,740,000 |
21,518 |
4.07% |
3,145,000 |
-1,804 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$15,817,000 |
30,239 |
3.85% |
1,411,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$13,694,000 |
26,048 |
3.33% |
2,228,000 |
2,042 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$529.38 |
$11,644,000 |
20,928 |
2.83% |
1,126,000 |
198 |
0.05 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$10,486,000 |
14,313 |
2.55% |
1,347,000 |
467 |
0.003 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$8,369,000 |
137,785 |
2.04% |
1,371,000 |
112,536 |
0.059 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$291.42 |
$7,315,000 |
25,745 |
1.78% |
-48,000 |
776 |
0.009 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$343.38 |
$6,957,000 |
18,986 |
1.69% |
1,707,000 |
1,229 |
0.003 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$6,776,000 |
22,499 |
1.65% |
1,087,000 |
879 |
0.002 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$6,686,000 |
11,503 |
1.63% |
795,000 |
404 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$5,895,000 |
21,122 |
1.43% |
494,000 |
376 |
0.001 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$69.05 |
$5,877,000 |
76,330 |
1.43% |
325,000 |
-13,850 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$5,600,000 |
14,600 |
1.36% |
762,000 |
640 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$427.57 |
$5,256,000 |
12,584 |
1.28% |
517,000 |
301 |
0.004 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$5,238,000 |
28,765 |
1.27% |
4,884,000 |
26,480 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$397.48 |
$5,167,000 |
12,361 |
1.26% |
351,000 |
526 |
0.005 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$5,052,000 |
6,626 |
1.23% |
581,000 |
297 |
0.003 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.83 |
$5,000,000 |
53,104 |
1.22% |
200,000 |
1,632 |
0.003 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$4,918,000 |
9,942 |
1.2% |
-95,000 |
420 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$4,534,000 |
22,636 |
1.1% |
764,000 |
472 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.36 |
$4,285,000 |
42,246 |
1.04% |
449,000 |
1,352 |
0.004 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$4,242,000 |
8,407 |
1.03% |
-528,000 |
412 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$4,154,000 |
3,134 |
1.01% |
1,137,000 |
431 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
31 |
- |
$324.30 |
$4,007,000 |
12,814 |
0.98% |
1,399,000 |
1,986 |
0.003 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$3,856,000 |
24,442 |
0.94% |
540,000 |
2,210 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$3,771,000 |
8,289 |
0.92% |
254,000 |
530 |
0.003 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$157.40 |
$3,757,000 |
20,817 |
0.91% |
1,063,000 |
2,540 |
0.002 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$3,686,000 |
17,525 |
0.9% |
128,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$3,685,000 |
9,233 |
0.9% |
800,000 |
680 |
0.003 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.88 |
$3,514,000 |
4,214 |
0.86% |
231,000 |
170 |
0.002 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
38 |
New |
$543.66 |
$3,286,000 |
5,750 |
0.8% |
3,286,000 |
5,750 |
0.004 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$883.20 |
$3,174,000 |
3,298 |
0.77% |
949,000 |
765 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$3,042,000 |
19,231 |
0.74% |
-51,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$2,924,000 |
6,954 |
0.71% |
221,000 |
-626 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.57 |
$2,731,000 |
63,002 |
0.66% |
-45,000 |
-313 |
0.001 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$2,725,000 |
45,281 |
0.66% |
433,000 |
30,741 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$2,693,000 |
17,844 |
0.66% |
208,000 |
55 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$269.98 |
$2,660,000 |
9,356 |
0.65% |
104,000 |
481 |
0.002 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$199.83 |
$2,576,000 |
12,370 |
0.63% |
180,000 |
-79 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$88.25 |
$2,543,000 |
27,826 |
0.62% |
-26,000 |
1,072 |
0.002 |
Specialty Eateries |
|
|
MAR |
Marriott International Inc |
48 |
- |
$240.84 |
$2,530,000 |
10,028 |
0.62% |
317,000 |
213 |
0.003 |
Lodging |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$2,332,000 |
9,484 |
0.57% |
176,000 |
707 |
0.001 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$119.78 |
$1,771,000 |
14,380 |
0.43% |
85,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.28 |
$1,596,000 |
5,948 |
0.39% |
50,000 |
46 |
0.002 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$364.70 |
$1,484,000 |
3,798 |
0.36% |
-2,127,000 |
-3,264 |
0.003 |
Textile - Apparel Clo... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$1,338,000 |
5,148 |
0.33% |
85,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$139.96 |
$1,335,000 |
9,036 |
0.32% |
87,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
55 |
- |
$210.94 |
$1,329,000 |
6,175 |
0.32% |
62,000 |
159 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,213,000 |
9,192 |
0.3% |
211,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.73 |
$1,211,000 |
6,632 |
0.29% |
-21,000 |
-595 |
0.002 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
58 |
- |
$164.74 |
$1,134,000 |
6,398 |
0.28% |
115,000 |
-754 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$1,072,000 |
9,224 |
0.26% |
150,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHAK |
Shake Shack Inc. |
60 |
- |
$104.88 |
$832,000 |
8,000 |
0.2% |
239,000 |
0 |
0.021 |
N/A |
|
|
ALGN |
Align Technology Inc |
61 |
- |
$309.02 |
$769,000 |
2,346 |
0.19% |
126,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.87 |
$645,000 |
2,534 |
0.16% |
-251,000 |
-1,490 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$641,000 |
3,950 |
0.16% |
38,000 |
-168 |
0 |
Cleaning Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$180.15 |
$579,000 |
3,099 |
0.14% |
-12,000 |
-302 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$282.41 |
$574,000 |
1,845 |
0.14% |
-17,000 |
-325 |
0.001 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$562,000 |
11,254 |
0.14% |
-81,000 |
-1,467 |
0 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
67 |
- |
$241.56 |
$552,000 |
2,230 |
0.13% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$509,000 |
1,059 |
0.12% |
37,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
69 |
- |
$70.73 |
$499,000 |
6,835 |
0.12% |
186,000 |
2,500 |
0.009 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
70 |
- |
$253.09 |
$470,000 |
1,737 |
0.11% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$435,000 |
3,554 |
0.11% |
69,000 |
-497 |
0 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.12 |
$311,000 |
6,950 |
0.08% |
-5,000 |
-360 |
0 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$157.91 |
$283,000 |
1,740 |
0.07% |
-7,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$42.32 |
$265,000 |
6,348 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$257,000 |
1,010 |
0.06% |
-23,000 |
-175 |
0 |
Railroads |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$87.00 |
$232,000 |
2,540 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
77 |
- |
$90.91 |
$225,000 |
2,299 |
0.05% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$175.91 |
$221,000 |
1,200 |
0.05% |
1,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.62 |
$205,000 |
2,642 |
0.05% |
204,000 |
2,628 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$64.18 |
$196,000 |
2,876 |
0.05% |
-165,000 |
-3,289 |
0 |
Computer Peripherals |
|
|
AFG |
American Financial Group Inc |
81 |
- |
$127.34 |
$191,000 |
1,400 |
0.05% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$186,000 |
6,707 |
0.05% |
-50,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
IYY |
iShares Dow Jones US Total ... |
83 |
New |
$124.19 |
$175,000 |
1,370 |
0.04% |
175,000 |
1,370 |
0.018 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
84 |
- |
$382.31 |
$166,000 |
417 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.42 |
$155,000 |
914 |
0.04% |
-25,000 |
0 |
0 |
Drugs - Generic |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$152,000 |
666 |
0.04% |
-14,000 |
-221 |
0 |
Credit Services |
|
|
DFS |
Discover Financial Services |
87 |
- |
$124.27 |
$150,000 |
1,142 |
0.04% |
22,000 |
0 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$148,000 |
2,411 |
0.04% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$279.45 |
$144,000 |
500 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$30.83 |
$144,000 |
4,492 |
0.04% |
13,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$143,000 |
696 |
0.03% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$133,000 |
3,508 |
0.03% |
82,000 |
2,000 |
0 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
New |
$108.98 |
$131,000 |
1,146 |
0.03% |
131,000 |
1,146 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$130,000 |
268 |
0.03% |
35,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$129,000 |
731 |
0.03% |
-50,000 |
11 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$327.99 |
$129,000 |
384 |
0.03% |
-86,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
98 |
- |
$99.01 |
$128,000 |
1,229 |
0.03% |
-157,000 |
-1,842 |
0 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$304.07 |
$128,000 |
400 |
0.03% |
26,000 |
0 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$203.38 |
$125,000 |
607 |
0.03% |
27,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$125,000 |
1,325 |
0.03% |
-19,000 |
0 |
0 |
Textile - Apparel Foo... |
|
