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| Name: |
ZRC WEALTH MANAGEMENT LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95403 |
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data |
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| Holdings
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
39 |
New |
$86.62 |
$1,026,000 |
11,834 |
0.51% |
1,026,000 |
11,834 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
41 |
New |
$0.00 |
$960,000 |
26,284 |
0.48% |
960,000 |
26,284 |
0.029 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
New |
$47.92 |
$351,000 |
7,282 |
0.18% |
351,000 |
7,282 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
110 |
New |
$43.69 |
$196,000 |
4,398 |
0.1% |
196,000 |
4,398 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
153 |
New |
$66.80 |
$107,000 |
1,689 |
0.05% |
107,000 |
1,689 |
0 |
REIT - Housing/Apartm... |
|
|
PPA |
Invesco Aerospace & Defense... |
171 |
New |
$104.87 |
$86,000 |
848 |
0.04% |
86,000 |
848 |
0.007 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
190 |
New |
$861.99 |
$74,000 |
79 |
0.04% |
74,000 |
79 |
0 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
188 |
New |
$287.48 |
$74,000 |
237 |
0.04% |
74,000 |
237 |
0.001 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
223 |
New |
$531.10 |
$48,000 |
90 |
0.02% |
48,000 |
90 |
0 |
Drugs Wholesale |
|
|
FICO |
Fair Isaac Corp |
224 |
New |
$1,328.61 |
$47,000 |
38 |
0.02% |
47,000 |
38 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
229 |
New |
$700.27 |
$45,000 |
66 |
0.02% |
45,000 |
66 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
231 |
New |
$57.77 |
$44,000 |
758 |
0.02% |
44,000 |
758 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
232 |
New |
$197.33 |
$42,000 |
212 |
0.02% |
42,000 |
212 |
0.005 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
235 |
New |
$556.71 |
$40,000 |
70 |
0.02% |
40,000 |
70 |
0 |
Technical & System So... |
|
|
DRI |
Darden Restaurants Inc |
238 |
New |
$148.25 |
$39,000 |
233 |
0.02% |
39,000 |
233 |
0 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
239 |
New |
$0.00 |
$39,000 |
40 |
0.02% |
39,000 |
40 |
0 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
237 |
New |
$422.78 |
$39,000 |
94 |
0.02% |
39,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
246 |
New |
$75.52 |
$36,000 |
471 |
0.02% |
36,000 |
471 |
0.008 |
N/A |
|
|
FISV |
Fiserv Inc |
259 |
New |
$154.22 |
$32,000 |
200 |
0.02% |
32,000 |
200 |
0.012 |
Business Software & S... |
|
|
ICF |
iShares Tr Cohen & Steers |
267 |
New |
$0.00 |
$30,000 |
523 |
0.01% |
30,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
282 |
New |
$106.05 |
$24,000 |
224 |
0.01% |
24,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
287 |
New |
$102.34 |
$23,000 |
212 |
0.01% |
23,000 |
212 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
286 |
New |
$247.40 |
$23,000 |
95 |
0.01% |
23,000 |
95 |
0 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
288 |
New |
$187.05 |
$22,000 |
125 |
0.01% |
22,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
294 |
New |
$67.88 |
$21,000 |
272 |
0.01% |
21,000 |
272 |
0 |
Home Improvement Stores |
|
|
ICLR |
ICON plc (ADR) |
295 |
New |
$315.39 |
$20,000 |
60 |
0.01% |
20,000 |
60 |
0 |
Research Services |
|
|
OVV |
Ovintiv Ord Shs |
300 |
New |
$4.04 |
$19,000 |
371 |
0.01% |
19,000 |
371 |
0 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
313 |
New |
$273.59 |
$16,000 |
54 |
0.01% |
16,000 |
54 |
0 |
Conglomerates |
|
|
WAT |
Waters Corp |
315 |
New |
$351.11 |
$15,000 |
44 |
0.01% |
15,000 |
44 |
0.002 |
Scientific & Technica... |
|
|
DBC |
Invesco DB Commodity Tracki... |
317 |
New |
$23.28 |
$15,000 |
656 |
0.01% |
15,000 |
656 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
321 |
New |
$335.59 |
$14,000 |
39 |
0.01% |
14,000 |
39 |
0.007 |
Health Care Plans |
|
|
ATKR |
Atkore International Group ... |
323 |
New |
$156.21 |
$14,000 |
75 |
0.01% |
14,000 |
75 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
329 |
New |
$142.56 |
$14,000 |
96 |
0.01% |
14,000 |
96 |
0 |
Credit Services |
|
|
VONE |
Vanguard Russell 1000 Etf |
324 |
New |
$236.89 |
$14,000 |
59 |
0.01% |
14,000 |
59 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
334 |
New |
$2,979.32 |
$13,000 |
4 |
0.01% |
13,000 |
4 |
0 |
Auto Parts Stores |
|
|
RELX |
RELX Plc (ADR) |
340 |
New |
$43.46 |
$12,000 |
284 |
0.01% |
12,000 |
284 |
0 |
Publishing |
|
|
NXST |
Nexstar Broadcasting Group Inc |
341 |
New |
$172.30 |
$12,000 |
70 |
0.01% |
12,000 |
70 |
0 |
Broadcasting - TV |
|
|
IX |
ORIX Corporation (ADR) |
347 |
New |
$108.33 |
$11,000 |
98 |
0.01% |
11,000 |
98 |
0 |
Credit Services |
|
|
UTHR |
United Therapeutics Corp |
344 |
New |
$264.27 |
$11,000 |
48 |
0.01% |
11,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
352 |
New |
$190.05 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
361 |
New |
$84.84 |
$9,000 |
104 |
0% |
9,000 |
104 |
0 |
Electronic Equipment |
|
|
VLTO |
Veralto Corp |
360 |
New |
$96.50 |
$9,000 |
106 |
0% |
9,000 |
106 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
367 |
New |
$117.95 |
$8,000 |
60 |
0% |
8,000 |
60 |
0 |
Printed Circuit Boards |
|
|
FIS |
Fidelity National Information |
370 |
New |
$74.64 |
$8,000 |
111 |
0% |
8,000 |
111 |
0 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
373 |
New |
$157.15 |
$7,000 |
45 |
0% |
7,000 |
45 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
386 |
New |
$275.55 |
$6,000 |
20 |
0% |
6,000 |
20 |
0 |
CATV Systems |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
383 |
New |
$0.00 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
391 |
New |
$54.43 |
$5,000 |
88 |
0% |
5,000 |
88 |
0 |
Textile Manufacturing |
|
|
LVS |
Las Vegas Sands Corp |
399 |
New |
$46.54 |
$4,000 |
83 |
0% |
4,000 |
83 |
0 |
Gambling/Resorts |
|
|
LIN |
Linde Plc |
395 |
New |
$434.39 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
394 |
New |
$102.80 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
405 |
New |
$53.06 |
$3,000 |
52 |
0% |
3,000 |
52 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
404 |
New |
$8.01 |
$3,000 |
272 |
0% |
3,000 |
272 |
0 |
Processed & Packaged ... |
|
|
VGT |
Vanguard I T VIPERS |
415 |
New |
$516.26 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
412 |
New |
$305.54 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
414 |
New |
$205.25 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Diagnostic Substances |
|
|
UA |
Under Armour Inc |
416 |
New |
$6.55 |
$2,000 |
217 |
0% |
2,000 |
217 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
417 |
New |
$143.27 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
CMPS |
Compass Pathways Plc |
439 |
New |
$0.00 |
$1,000 |
69 |
0% |
1,000 |
69 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
424 |
New |
$83.32 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
430 |
New |
$268.64 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Investment Brokerage ... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
426 |
New |
$5.56 |
$1,000 |
225 |
0% |
1,000 |
225 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
440 |
New |
$65.59 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Conglomerates |
|
|
GFI |
Gold Fields Limited (ADR) |
438 |
New |
$16.94 |
$1,000 |
92 |
0% |
1,000 |
92 |
0 |
Gold |
|
|
PDP |
Invesco DWA Momentum ETF |
437 |
New |
$96.56 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
428 |
New |
$99.66 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
FVAL |
Fidelity Value Factor Etf |
436 |
New |
$0.00 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
466 |
New |
$100.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
USEG |
US Energy Corp |
465 |
New |
$0.30 |
$0 |
11 |
0% |
0 |
11 |
0 |
Industrial Metals & M... |
|
|
TSCO |
Tractor Supply Co |
482 |
New |
$271.43 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialty Retail, Other |
|
|
AFRM |
Affirm Holdings, Inc. |
464 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
