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LongView Wealth Management |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.48 |
$14,798,000 |
183,532 |
5.87% |
1,387,000 |
8,025 |
0.061 |
N/A |
|
|
HD |
Home Depot Inc |
2 |
- |
$335.09 |
$14,769,000 |
38,502 |
5.85% |
1,136,000 |
-877 |
0.004 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$11,828,000 |
68,976 |
4.69% |
-1,421,000 |
-2,585 |
0 |
Personal Computers |
|
|
GPC |
Genuine Parts Co |
4 |
- |
$159.93 |
$11,652,000 |
75,211 |
4.62% |
1,333,000 |
0 |
0.052 |
Auto Parts Wholesale |
|
|
JKE |
iShares Morningstar Large G... |
5 |
- |
$73.48 |
$8,468,000 |
112,187 |
3.36% |
2,111,000 |
17,823 |
0.171 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$7,132,000 |
20,721 |
2.83% |
971,000 |
746 |
0.008 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
7 |
- |
$0.00 |
$7,014,000 |
219,241 |
2.78% |
2,522,000 |
58,998 |
0.215 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$60.28 |
$5,624,000 |
90,626 |
2.23% |
1,183,000 |
11,598 |
0.003 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$5,330,000 |
105,413 |
2.11% |
539,000 |
10,371 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$5,002,000 |
30,713 |
1.98% |
596,000 |
1,295 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$4,973,000 |
21,754 |
1.97% |
218,000 |
-1,043 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$4,831,000 |
11,482 |
1.91% |
446,000 |
-188 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$4,563,000 |
10,277 |
1.81% |
386,000 |
-18 |
0.002 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
14 |
- |
$0.00 |
$4,547,000 |
100,360 |
1.8% |
1,888,000 |
42,069 |
0.035 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$4,422,000 |
111,504 |
1.75% |
541,000 |
5,990 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$4,142,000 |
55,809 |
1.64% |
2,151,000 |
27,108 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$147.59 |
$4,022,000 |
27,063 |
1.59% |
-322,000 |
-100 |
0.004 |
AirDelivery & Freight... |
|
|
FEI |
First Trust Mlp & Energy In... |
18 |
- |
$9.79 |
$3,914,000 |
404,801 |
1.55% |
341,000 |
-6,383 |
0.865 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$75.94 |
$3,764,000 |
49,097 |
1.49% |
2,412,000 |
31,511 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$3,564,000 |
19,758 |
1.41% |
530,000 |
-285 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$3,097,000 |
7,366 |
1.23% |
424,000 |
81 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$90.58 |
$3,082,000 |
33,237 |
1.22% |
510,000 |
2,113 |
0.003 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
23 |
- |
$73.21 |
$2,880,000 |
40,151 |
1.14% |
-148,000 |
-1,986 |
0.004 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$2,679,000 |
23,046 |
1.06% |
165,000 |
-2,179 |
0.001 |
Integrated Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
25 |
- |
$0.00 |
$2,501,000 |
76,959 |
0.99% |
422,000 |
6,950 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$2,327,000 |
14,708 |
0.92% |
-102,000 |
-320 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$2,286,000 |
8,797 |
0.91% |
210,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$2,264,000 |
45,125 |
0.9% |
518,000 |
8,118 |
0.002 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$2,205,000 |
4,588 |
0.87% |
452,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
30 |
- |
$0.00 |
$2,199,000 |
90,661 |
0.87% |
624,000 |
26,323 |
0.101 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$2,105,000 |
34,400 |
0.83% |
-231,000 |
-4,530 |
0.001 |
Beverage Soft Drinks... |
|
|
UTG |
Reaves Utility Income Fund |
32 |
- |
$26.21 |
$2,031,000 |
75,333 |
0.81% |
-58,000 |
-867 |
0.155 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
33 |
- |
$0.00 |
$1,909,000 |
74,063 |
0.76% |
169,000 |
0 |
0.082 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
34 |
- |
$49.68 |
$1,891,000 |
37,902 |
0.75% |
-6,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$130.95 |
$1,833,000 |
13,569 |
0.73% |
185,000 |
-40 |
0.007 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
36 |
- |
$0.00 |
$1,810,000 |
59,266 |
0.72% |
152,000 |
-1,767 |
0.659 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$1,672,000 |
5,832 |
0.66% |
222,000 |
202 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$1,615,000 |
1,787 |
0.64% |
674,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.33 |
$1,603,000 |
30,739 |
0.64% |
-524,000 |
-10,234 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$42.32 |
$1,509,000 |
36,134 |
0.6% |
-79,000 |
-3,466 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
41 |
- |
$34.98 |
$1,505,000 |
42,275 |
0.6% |
96,000 |
0 |
0.002 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$106.32 |
$1,492,000 |
14,304 |
0.59% |
21,000 |
-1,025 |
0.006 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$240.39 |
$1,473,000 |
5,895 |
0.58% |
-332,000 |
-1,957 |
0.003 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
44 |
- |
$0.00 |
$1,350,000 |
60,100 |
0.54% |
81,000 |
3,928 |
0.067 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$122.66 |
$1,317,000 |
10,459 |
0.52% |
157,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
46 |
- |
$83.61 |
$1,296,000 |
15,090 |
0.51% |
82,000 |
16 |
0.002 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$1,282,000 |
7,042 |
0.51% |
32,000 |
-660 |
0 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$182.11 |
$1,216,000 |
6,506 |
0.48% |
130,000 |
78 |
0.027 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$95.33 |
$1,183,000 |
12,078 |
0.47% |
5,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
50 |
- |
$0.00 |
$1,145,000 |
40,120 |
0.45% |
99,000 |
295 |
0.045 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$182.46 |
$1,088,000 |
5,668 |
0.43% |
149,000 |
350 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,068,000 |
6,581 |
0.42% |
74,000 |
-74 |
0 |
Cleaning Products |
|
|
CGGO |
Capital Group Global Growth... |
53 |
- |
$0.00 |
$1,062,000 |
36,859 |
0.42% |
451,000 |
12,871 |
0.041 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
54 |
- |
$73.13 |
$1,060,000 |
13,949 |
0.42% |
247,000 |
2,305 |
0.011 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$1,018,000 |
12,175 |
0.4% |
-17,000 |
-1,045 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.13 |
$939,000 |
29,136 |
0.37% |
35,000 |
357 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$935,000 |
6,192 |
0.37% |
84,000 |
157 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$932,000 |
15,482 |
0.37% |
128,000 |
10,436 |
0.001 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.44 |
$931,000 |
18,925 |
0.37% |
287,000 |
5,769 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
60 |
- |
$53.71 |
$891,000 |
16,470 |
0.35% |
-65,000 |
354 |
0.002 |
REIT - Retail |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$176.73 |
$874,000 |
4,786 |
0.35% |
-10,000 |
-433 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$162.43 |
$870,000 |
5,136 |
0.34% |
85,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$856,000 |
1,762 |
0.34% |
234,000 |
22 |
0 |
Internet Service Prov... |
|
|
GMED |
Genomed Inc |
64 |
- |
$50.55 |
$826,000 |
15,400 |
0.33% |
-152,000 |
-2,765 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$823,000 |
5,405 |
0.33% |
17,000 |
-252 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$233.54 |
$813,000 |
3,390 |
0.32% |
70,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$97.71 |
$800,000 |
8,276 |
0.32% |
-54,000 |
-343 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$791,000 |
5,014 |
0.31% |
6,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$61.35 |
$788,000 |
12,448 |
0.31% |
36,000 |
82 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$279.45 |
$780,000 |
2,708 |
0.31% |
251,000 |
682 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$82.53 |
$773,000 |
9,151 |
0.31% |
-122,000 |
-2,835 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$752,000 |
4,299 |
0.3% |
127,000 |
560 |
0 |
Beverage Soft Drinks... |
|
|
CGMU |
Capital Group Municipal Inc... |
73 |
- |
$0.00 |
$745,000 |
27,600 |
0.3% |
98,000 |
3,700 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$740,000 |
1,010 |
0.29% |
61,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
75 |
- |
$16.75 |
$722,000 |
41,031 |
0.29% |
-142,000 |
-9,955 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$712,000 |
3,555 |
0.28% |
81,000 |
-144 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
77 |
- |
$166.51 |
$709,000 |
4,047 |
0.28% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
- |
$0.00 |
$665,000 |
6,555 |
0.26% |
45,000 |
0 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$664,000 |
2,354 |
0.26% |
-18,000 |
8 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$656,000 |
2,879 |
0.26% |
56,000 |
-334 |
0 |
Credit Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
81 |
- |
$68.24 |
$654,000 |
10,257 |
0.26% |
-88,000 |
-211 |
0.001 |
Gold |
|
|
BXC |
Bluelinx Holdings Inc |
82 |
- |
$112.95 |
$637,000 |
4,892 |
0.25% |
96,000 |
0 |
0.052 |
Building Materials Wh... |
|
|
HDV |
Ishares High Dividend Equit... |
84 |
- |
$108.58 |
$630,000 |
5,713 |
0.25% |
39,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
83 |
- |
$137.74 |
$630,000 |
4,327 |
0.25% |
65,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
CGUS |
Capital Group Core Equity Etf |
85 |
- |
$0.00 |
$592,000 |
18,992 |
0.23% |
161,000 |
3,658 |
0.021 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
86 |
- |
$36.46 |
$578,000 |
14,627 |
0.23% |
-146,000 |
-3,685 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$510.77 |
$559,000 |
1,064 |
0.22% |
77,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$556,000 |
2,181 |
0.22% |
52,000 |
-32 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$117.37 |
$550,000 |
4,545 |
0.22% |
65,000 |
205 |
0.001 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
- |
$0.00 |
$548,000 |
12,094 |
0.22% |
94,000 |
1,340 |
0.062 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$535,000 |
4,375 |
0.21% |
133,000 |
-108 |
0 |
Entertainment - Diver... |
|
|
BSM |
Black Stone Minerals, L.p. |
92 |
- |
$16.10 |
$527,000 |
33,005 |
0.21% |
-21,000 |
-730 |
0.016 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.80 |
$524,000 |
10,155 |
0.21% |
-153,000 |
-3,632 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
94 |
- |
$26.19 |
$519,000 |
18,586 |
0.21% |
172,000 |
6,381 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$107.53 |
$514,000 |
4,521 |
0.2% |
-42,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.96 |
$513,000 |
32,642 |
0.2% |
40,000 |
-1,118 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CGBL |
Capital Group Core Balanced... |
97 |
New |
$0.00 |
$512,000 |
17,593 |
0.2% |
512,000 |
17,593 |
0.195 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
98 |
- |
$72.18 |
$510,000 |
6,711 |
0.2% |
63,000 |
510 |
0.003 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
99 |
- |
$148.55 |
$504,000 |
3,224 |
0.2% |
16,000 |
0 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$501,000 |
2,675 |
0.2% |
97,000 |
100 |
0 |
N/A |
|
