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| Name: |
Cyndeo Wealth Partners LLC |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$61,149,000 |
145,343 |
5.09% |
7,200,000 |
1,876 |
0.002 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$32,102,000 |
327,774 |
2.67% |
-269,000 |
1,619 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$30,887,000 |
171,231 |
2.57% |
3,342,000 |
-10,060 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$25,074,000 |
137,695 |
2.09% |
3,846,000 |
716 |
0.008 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
5 |
- |
$42.14 |
$22,793,000 |
522,786 |
1.9% |
-54,000 |
10,572 |
0.511 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$21,911,000 |
127,774 |
1.82% |
-2,734,000 |
-233 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$21,009,000 |
15,851 |
1.75% |
3,735,000 |
376 |
0.004 |
Semiconductor- Broad... |
|
|
FTGC |
First Trust Global Tactical... |
8 |
- |
$24.44 |
$18,169,000 |
765,991 |
1.51% |
2,382,000 |
62,473 |
0.137 |
N/A |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$107.53 |
$17,616,000 |
154,986 |
1.47% |
329,000 |
-2,068 |
0.009 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$105.78 |
$15,894,000 |
147,979 |
1.32% |
438,000 |
4,188 |
0.008 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
11 |
- |
$46.03 |
$15,715,000 |
340,080 |
1.31% |
446,000 |
8,653 |
0.064 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
12 |
- |
$0.00 |
$15,640,000 |
635,791 |
1.3% |
147,000 |
9,540 |
0.286 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
13 |
- |
$18.94 |
$15,634,000 |
815,965 |
1.3% |
324,000 |
4,218 |
0.907 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.20 |
$15,470,000 |
155,586 |
1.29% |
203,000 |
729 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$13,288,000 |
66,338 |
1.11% |
1,902,000 |
-602 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$12,987,000 |
86,047 |
1.08% |
478,000 |
-3,499 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.26 |
$12,981,000 |
309,004 |
1.08% |
594,000 |
-8,358 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$12,595,000 |
13,940 |
1.05% |
7,301,000 |
3,250 |
0.001 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$12,322,000 |
53,905 |
1.02% |
10,813,000 |
46,833 |
0.029 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$11,952,000 |
34,483 |
0.99% |
695,000 |
2,405 |
0.005 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$11,796,000 |
23,844 |
0.98% |
-1,310,000 |
-1,051 |
0.003 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$11,536,000 |
33,515 |
0.96% |
-337,000 |
-4,676 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$11,496,000 |
29,969 |
0.96% |
1,313,000 |
586 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$10,934,000 |
22,517 |
0.91% |
6,320,000 |
9,481 |
0.001 |
Internet Service Prov... |
|
|
PHYS |
Sprott Physical Goldtr Units |
25 |
- |
$18.14 |
$10,628,000 |
614,315 |
0.88% |
846,000 |
227 |
0.286 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$9,833,000 |
84,589 |
0.82% |
1,013,000 |
-3,625 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$510.77 |
$9,754,000 |
18,554 |
0.81% |
2,837,000 |
4,073 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
28 |
- |
$151.41 |
$9,073,000 |
55,549 |
0.75% |
21,000 |
-12,437 |
0.013 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$8,657,000 |
141,493 |
0.72% |
804,000 |
8,234 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$8,530,000 |
10,964 |
0.71% |
2,560,000 |
723 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$8,530,000 |
53,923 |
0.71% |
48,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.21 |
$8,386,000 |
66,760 |
0.7% |
1,111,000 |
-2,240 |
0.002 |
Application Software |
|
|
PSLV |
Sprott Physical Silver Trus... |
33 |
- |
$9.24 |
$8,193,000 |
988,309 |
0.68% |
487,000 |
34,577 |
0.068 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.45 |
$8,043,000 |
31,039 |
0.67% |
1,210,000 |
803 |
0.007 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$7,998,000 |
10,917 |
0.67% |
1,161,000 |
559 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$7,980,000 |
41,791 |
0.66% |
831,000 |
-1,920 |
0.005 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$7,909,000 |
48,745 |
0.66% |
-1,597,000 |
-16,124 |
0.002 |
Cleaning Products |
|
|
URA |
Global X Uranium ETF |
38 |
- |
$29.50 |
$7,753,000 |
268,907 |
0.64% |
-569,000 |
-31,643 |
0.206 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$157.91 |
$7,708,000 |
47,326 |
0.64% |
-185,000 |
-5,471 |
0.009 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
40 |
- |
$9.44 |
$7,596,000 |
779,067 |
0.63% |
196,000 |
6,643 |
0.671 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$7,527,000 |
26,972 |
0.63% |
-3,000 |
-1,952 |
0.002 |
Business Services |
|
|
LIN |
Linde Plc |
42 |
- |
$443.18 |
$7,482,000 |
16,114 |
0.62% |
1,503,000 |
1,556 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$7,171,000 |
47,100 |
0.6% |
945,000 |
2,925 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$7,088,000 |
168,915 |
0.59% |
5,444,000 |
125,307 |
0.004 |
Telecom Services - Do... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
45 |
- |
$68.84 |
$6,985,000 |
91,189 |
0.58% |
-507,000 |
-1,265 |
0.666 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$6,913,000 |
28,108 |
0.57% |
-1,370,000 |
-5,613 |
0.004 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$6,882,000 |
13,158 |
0.57% |
588,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$198.39 |
$6,606,000 |
32,787 |
0.55% |
1,021,000 |
-4,861 |
0.005 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
49 |
- |
$81.06 |
$6,527,000 |
81,411 |
0.54% |
1,113,000 |
4,315 |
0.018 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$6,484,000 |
22,998 |
0.54% |
-416,000 |
-272 |
0.003 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$251.78 |
$6,458,000 |
24,847 |
0.54% |
413,000 |
-637 |
0.003 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
52 |
- |
$0.00 |
$6,377,000 |
354,054 |
0.53% |
1,234,000 |
72,242 |
0.393 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
New |
$138.30 |
$6,281,000 |
46,167 |
0.52% |
6,281,000 |
46,167 |
0.001 |
Semiconductor - Integ... |
|
|
STX |
Seagate Technology |
54 |
- |
$86.04 |
$6,218,000 |
66,820 |
0.52% |
697,000 |
2,150 |
0.029 |
Data Storage Devices |
|
|
SLG |
Sl Green Realty Corp |
55 |
- |
$50.61 |
$6,214,000 |
112,724 |
0.52% |
1,621,000 |
11,046 |
0.155 |
REIT - Diversified |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$39.26 |
$6,061,000 |
155,528 |
0.5% |
1,200,000 |
15,978 |
0.013 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
57 |
- |
$62.66 |
$6,040,000 |
95,503 |
0.5% |
5,826,000 |
91,347 |
0.005 |
Domestic Money Center... |
|
|
ALLY |
Ally Financial Inc |
58 |
- |
$39.30 |
$6,037,000 |
148,741 |
0.5% |
288,000 |
-15,895 |
0.04 |
Mortgage Investment |
|
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$5,987,000 |
93,684 |
0.5% |
1,004,000 |
11,642 |
0.005 |
Electric Utilities |
|
|
STLA |
Stellantis N.V. |
60 |
- |
$24.74 |
$5,944,000 |
210,044 |
0.49% |
1,158,000 |
4,811 |
0.019 |
N/A |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$5,938,000 |
28,930 |
0.49% |
-1,009,000 |
-4,198 |
0.004 |
Conglomerates |
|
|
ALL |
Allstate Corp |
62 |
- |
$170.07 |
$5,816,000 |
33,619 |
0.48% |
911,000 |
-1,419 |
0.011 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
63 |
- |
$23.47 |
$5,815,000 |
232,703 |
0.48% |
408,000 |
-11,938 |
0.012 |
Life & Health Insurance |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$5,664,000 |
67,766 |
0.47% |
87,000 |
-3,712 |
0.001 |
N/A |
|
|
ORI |
Old Republic International ... |
65 |
New |
$30.13 |
$5,504,000 |
179,157 |
0.46% |
5,504,000 |
179,157 |
0.059 |
Surety & Title Insurance |
|
|
HYD |
VanEck Vectors High-Yield M... |
66 |
- |
$0.00 |
$5,455,000 |
104,378 |
0.45% |
149,000 |
1,610 |
0.216 |
Closed - End Fund - Debt |
|
|
CCE |
Coca-Cola Enterprises Inc |
67 |
- |
$71.50 |
$5,449,000 |
77,895 |
0.45% |
306,000 |
838 |
0.016 |
Beverage Soft Drinks... |
|
|
DTE |
DTE Energy Co |
68 |
- |
$109.52 |
$5,426,000 |
48,389 |
0.45% |
1,252,000 |
10,530 |
0.025 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
69 |
- |
$50.39 |
$5,409,000 |
101,859 |
0.45% |
412,000 |
3,909 |
0.035 |
Surety & Title Insurance |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$274.29 |
$5,388,000 |
17,890 |
0.45% |
273,000 |
-1,548 |
0.002 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$142.83 |
$5,345,000 |
37,106 |
0.44% |
-106,000 |
-3,395 |
0.011 |
REIT - Diversified |
|
|
VTRS |
Upjohn Inc |
72 |
- |
$11.57 |
$5,304,000 |
444,256 |
0.44% |
412,000 |
-7,408 |
0.036 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$197.95 |
$5,283,000 |
25,650 |
0.44% |
439,000 |
83 |
0.005 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
74 |
- |
$104.06 |
$5,133,000 |
39,415 |
0.43% |
-466,000 |
-2,590 |
0.004 |
REIT - Industrial |
|
|
EPR |
EPR Properties |
75 |
- |
$40.99 |
$5,102,000 |
120,180 |
0.42% |
148,000 |
17,935 |
0.161 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$762.88 |
$5,081,000 |
6,095 |
0.42% |
941,000 |
995 |
0.004 |
Investment Brokerage ... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
77 |
- |
$15.41 |
$5,026,000 |
316,477 |
0.42% |
279,000 |
0 |
0.829 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.25 |
$4,935,000 |
53,998 |
0.41% |
-158,000 |
952 |
0.005 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.07 |
$4,786,000 |
19,162 |
0.4% |
173,000 |
-638 |
0.004 |
Business Software & S... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$4,723,000 |
48,431 |
0.39% |
-261,000 |
-10,802 |
0.003 |
Conglomerates |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
81 |
- |
$0.00 |
$4,615,000 |
75,972 |
0.38% |
1,783,000 |
25,947 |
0.844 |
N/A |
|
|
RSG |
Republic Services Inc |
82 |
- |
$191.92 |
$4,393,000 |
22,949 |
0.37% |
625,000 |
98 |
0.007 |
Waste Management |
|
|
QGRO |
American Century Stoxx Us Q... |
83 |
- |
$84.94 |
$4,335,000 |
51,039 |
0.36% |
-412,000 |
-11,356 |
0.057 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$4,333,000 |
24,870 |
0.36% |
-2,256,000 |
-13,785 |
0.003 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$201.97 |
$4,299,000 |
21,733 |
0.36% |
-419,000 |
-2,026 |
0.004 |
Semiconductor- Broad... |
|
|
FMHI |
First Trust Municipal High ... |
86 |
- |
$0.00 |
$4,292,000 |
89,089 |
0.36% |
-564,000 |
-12,760 |
0.099 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$157.40 |
$4,260,000 |
23,602 |
0.35% |
2,470,000 |
11,462 |
0.002 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$96.36 |
$4,154,000 |
40,963 |
0.35% |
329,000 |
189 |
0.003 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$203.38 |
$4,145,000 |
20,097 |
0.34% |
-123,000 |
-6,235 |
0.002 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.59 |
$4,124,000 |
27,748 |
0.34% |
763,000 |
6,371 |
0.004 |
AirDelivery & Freight... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
91 |
New |
$25.25 |
$4,067,000 |
157,865 |
0.34% |
4,067,000 |
157,865 |
0.175 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$410.01 |
$3,915,000 |
8,929 |
0.33% |
799,000 |
726 |
0.008 |
Asset Management |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
93 |
- |
$0.00 |
$3,898,000 |
150,220 |
0.32% |
7,000 |
146 |
0.221 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
94 |
- |
$0.00 |
$3,878,000 |
146,545 |
0.32% |
10,000 |
830 |
0.163 |
N/A |
|
|
MS |
Morgan Stanley |
95 |
- |
$92.83 |
$3,838,000 |
40,765 |
0.32% |
1,464,000 |
15,311 |
0.002 |
Investment Brokerage ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
96 |
- |
$0.00 |
$3,828,000 |
150,993 |
0.32% |
-23,000 |
50 |
0.168 |
N/A |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$3,761,000 |
7,810 |
0.31% |
1,543,000 |
2,609 |
0.001 |
Business Services |
|
|
JFR |
Nuveen Floating Rate Income... |
98 |
- |
$8.59 |
$3,644,000 |
417,450 |
0.3% |
459,000 |
30,000 |
0.739 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
99 |
- |
$0.00 |
$3,607,000 |
79,125 |
0.3% |
3,298,000 |
72,427 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
100 |
- |
$114.84 |
$3,568,000 |
30,266 |
0.3% |
1,407,000 |
4,941 |
0.003 |
Semiconductor - Memor... |
|
