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| Name: |
VitalStone Financial LLC |
| City: |
SHAVANO PARK |
| State: |
TX |
| Zip: |
78231 |
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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 |
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$154.33 |
$342,000 |
2,194 |
0.26% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$117.44 |
$282,000 |
2,406 |
0.22% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$253,000 |
13,276 |
0.19% |
-12,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$245.74 |
$240,000 |
962 |
0.18% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
107 |
- |
$110.32 |
$197,000 |
1,725 |
0.15% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
110 |
- |
$43.17 |
$170,000 |
3,608 |
0.13% |
-7,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
VOT |
Van Kampen Municipal Opport... |
112 |
- |
$230.36 |
$167,000 |
710 |
0.13% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
124 |
- |
$53.57 |
$124,000 |
2,254 |
0.09% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CMC |
Commercial Metals Co |
126 |
- |
$57.29 |
$112,000 |
1,910 |
0.09% |
16,000 |
0 |
0.002 |
Steel & Iron |
|
|
BUG |
Global X Cybersecurity Etf |
129 |
- |
$0.00 |
$108,000 |
3,644 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
134 |
- |
$76.88 |
$104,000 |
1,351 |
0.08% |
-1,000 |
0 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
139 |
- |
$121.76 |
$88,000 |
597 |
0.07% |
18,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
156 |
- |
$131.20 |
$69,000 |
522 |
0.05% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$354.79 |
$67,000 |
182 |
0.05% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
157 |
- |
$796.67 |
$67,000 |
80 |
0.05% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
159 |
- |
$166.85 |
$63,000 |
389 |
0.05% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
160 |
- |
$123.38 |
$62,000 |
495 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
167 |
- |
$121.91 |
$52,000 |
412 |
0.04% |
4,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
169 |
- |
$198.77 |
$51,000 |
253 |
0.04% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
URA |
Global X Uranium ETF |
170 |
- |
$31.22 |
$49,000 |
1,700 |
0.04% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
174 |
- |
$149.91 |
$47,000 |
297 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
177 |
- |
$179.79 |
$45,000 |
255 |
0.03% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PRF |
Invesco FTSE RAFI US |
176 |
- |
$36.69 |
$45,000 |
1,160 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
180 |
- |
$118.83 |
$44,000 |
373 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
182 |
- |
$160.75 |
$42,000 |
232 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
188 |
- |
$99.66 |
$38,000 |
420 |
0.03% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CCJ |
Cameco Corporation (USA) |
190 |
- |
$50.91 |
$37,000 |
864 |
0.03% |
0 |
0 |
0.019 |
Industrial Metals & M... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
191 |
- |
$14.87 |
$37,000 |
2,482 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
201 |
- |
$78.14 |
$34,000 |
474 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
204 |
- |
$63.26 |
$31,000 |
501 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
209 |
- |
$531.10 |
$27,000 |
51 |
0.02% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
210 |
- |
$412.05 |
$26,000 |
61 |
0.02% |
4,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
212 |
- |
$0.00 |
$25,000 |
225 |
0.02% |
2,000 |
0 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
216 |
- |
$41.83 |
$24,000 |
566 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
219 |
- |
$240.46 |
$23,000 |
92 |
0.02% |
2,000 |
0 |
0 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
221 |
- |
$468.88 |
$22,000 |
49 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PEG |
Public Service Enterprise G... |
227 |
- |
$74.01 |
$21,000 |
307 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
RTX |
RTX Corp |
223 |
- |
$101.02 |
$21,000 |
213 |
0.02% |
3,000 |
0 |
0.001 |
Conglomerates |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
229 |
- |
$116.05 |
$20,000 |
170 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
231 |
- |
$115.55 |
$19,000 |
170 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
233 |
- |
$209.73 |
$19,000 |
91 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
232 |
- |
$104.74 |
$19,000 |
166 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
234 |
- |
$141.04 |
$19,000 |
135 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
T |
AT&T Corp |
236 |
- |
$17.17 |
$18,000 |
1,020 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
SPHQ |
Powershares S&P 500 High Q |
237 |
- |
$60.12 |
$18,000 |
292 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
235 |
- |
$90.89 |
$18,000 |
191 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
238 |
- |
$39.24 |
$17,000 |
441 |
0.01% |
1,000 |
0 |
0.002 |
Electric Utilities |
|
|
SHYD |
VanEck Vectors Short High-Y... |
240 |
- |
$0.00 |
$17,000 |
777 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
243 |
- |
$516.26 |
$16,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
242 |
- |
$44.90 |
$16,000 |
375 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
245 |
- |
$395.18 |
$16,000 |
39 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
247 |
- |
$28.01 |
$15,000 |
537 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
246 |
- |
$58.39 |
$15,000 |
259 |
0.01% |
-2,000 |
0 |
0.001 |
Property Management |
|
|
ACM |
Aecom Technology Corp |
252 |
- |
$93.05 |
$14,000 |
143 |
0.01% |
1,000 |
0 |
0 |
Technical Services |
|
|
ADP |
Automatic Data Processing Inc |
249 |
- |
$246.86 |
$14,000 |
58 |
0.01% |
0 |
0 |
0.004 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
253 |
- |
$0.00 |
$13,000 |
13 |
0.01% |
3,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
DNP |
DNP Select Income Fund Inc |
254 |
- |
$9.02 |
$13,000 |
1,401 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
264 |
- |
$97.02 |
$11,000 |
107 |
0.01% |
1,000 |
0 |
0.002 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
278 |
- |
$132.77 |
$10,000 |
90 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
274 |
- |
$130.10 |
$10,000 |
79 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
RFI |
Cohen & Steers Total Return... |
275 |
- |
$11.65 |
$10,000 |
800 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
287 |
- |
$0.00 |
$9,000 |
71 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
288 |
- |
$401.59 |
$9,000 |
17 |
0.01% |
1,000 |
0 |
0 |
Personal Services |
|
|
MPC |
Marathon Petroleum Corp |
317 |
- |
$179.56 |
$7,000 |
34 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
313 |
- |
$88.75 |
$7,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
309 |
- |
$277.92 |
$7,000 |
26 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
314 |
- |
$42.37 |
$7,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
324 |
- |
$45.88 |
$6,000 |
125 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
328 |
- |
$42.50 |
$6,000 |
155 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
323 |
- |
$176.89 |
$6,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
330 |
- |
$27.36 |
$5,000 |
181 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
CDNS |
Cadence Design Systems Inc |
333 |
- |
$287.48 |
$5,000 |
16 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
335 |
- |
$28.48 |
$5,000 |
175 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
332 |
- |
$44.94 |
$5,000 |
98 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
339 |
- |
$18.66 |
$5,000 |
262 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
ARKQ |
Ark Etf Trust |
341 |
- |
$37.06 |
$4,000 |
74 |
0% |
0 |
0 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
346 |
- |
$229.52 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
376 |
- |
$0.00 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
371 |
- |
$16.96 |
$3,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
361 |
- |
$38.45 |
$3,000 |
66 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
TTD |
Trade Desk, Inc. |
381 |
- |
$87.26 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
355 |
- |
$407.89 |
$3,000 |
8 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
364 |
- |
$0.00 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
370 |
- |
$2.66 |
$3,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
384 |
- |
$14.43 |
$3,000 |
210 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
AOM |
iShares Trust |
388 |
- |
$42.34 |
$3,000 |
74 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CR |
Crane Co |
365 |
- |
$143.91 |
$3,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
350 |
- |
$196.38 |
$3,000 |
17 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ABNB |
Airbnb, Inc. |
373 |
- |
$146.32 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWL |
iShares Trust |
375 |
- |
$126.91 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
377 |
- |
$261.95 |
$3,000 |
10 |
0% |
1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
DOX |
Amdocs Limited |
367 |
- |
$83.23 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
ARKW |
Ark Etf Trust |
395 |
- |
$73.95 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
396 |
- |
$97.81 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
407 |
- |
$29.14 |
$2,000 |
86 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
410 |
- |
$8.15 |
$2,000 |
246 |
0% |
-1,000 |
0 |
0 |
Broadcasting - TV |
|
|
EXPI |
EXP World Holdings Inc |
412 |
- |
$12.37 |
$2,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
401 |
- |
$79.12 |
$2,000 |
24 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
394 |
- |
$0.00 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
PSX |
Phillips 66 |
415 |
- |
$145.60 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
