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| Name: |
CRITERION CAPITAL ADVISORS LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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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 |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$18,414,000 |
688,375 |
12.27% |
2,082,000 |
48,645 |
0.076 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
2 |
- |
$0.00 |
$15,733,000 |
343,597 |
10.49% |
1,220,000 |
30,207 |
2.684 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$30.36 |
$6,484,000 |
202,937 |
4.32% |
2,096,000 |
52,819 |
0.023 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$58.60 |
$6,450,000 |
103,457 |
4.3% |
649,000 |
6,153 |
0.115 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$5,859,000 |
34,166 |
3.91% |
-719,000 |
1 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$398.58 |
$5,218,000 |
12,408 |
3.48% |
916,000 |
346 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$3,773,000 |
18,835 |
2.51% |
682,000 |
663 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$114.63 |
$3,528,000 |
28,086 |
2.35% |
321,000 |
-2,331 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$3,391,000 |
8,061 |
2.26% |
203,000 |
-416 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$3,127,000 |
20,535 |
2.08% |
120,000 |
-799 |
0 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$309.44 |
$3,113,000 |
9,334 |
2.07% |
426,000 |
-593 |
0.003 |
Hospitals |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.72 |
$2,898,000 |
15,912 |
1.93% |
331,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$267.32 |
$2,623,000 |
9,398 |
1.75% |
225,000 |
189 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
14 |
- |
$277.37 |
$2,558,000 |
8,997 |
1.7% |
5,000 |
132 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.20 |
$2,343,000 |
54,051 |
1.56% |
-2,000 |
567 |
0.001 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$484.11 |
$2,340,000 |
4,729 |
1.56% |
-66,000 |
159 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.00 |
$2,209,000 |
12,248 |
1.47% |
478,000 |
854 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$249.93 |
$2,145,000 |
8,278 |
1.43% |
133,000 |
-624 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$722.22 |
$2,127,000 |
2,904 |
1.42% |
154,000 |
-85 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$2,041,000 |
20,923 |
1.36% |
249,000 |
-376 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.63 |
$1,950,000 |
12,364 |
1.3% |
102,000 |
-27 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
22 |
- |
$80.89 |
$1,875,000 |
21,519 |
1.25% |
399,000 |
3,600 |
0.002 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$129.95 |
$1,846,000 |
14,443 |
1.23% |
513,000 |
3,421 |
0.002 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$486.37 |
$1,819,000 |
3,800 |
1.21% |
48,000 |
18 |
0.002 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
25 |
- |
$137.58 |
$1,807,000 |
11,578 |
1.2% |
558,000 |
2,388 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$271.17 |
$1,772,000 |
6,770 |
1.18% |
322,000 |
27 |
0.006 |
Specialty Retail, Other |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$776.75 |
$1,734,000 |
2,229 |
1.16% |
395,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
28 |
- |
$0.00 |
$1,685,000 |
56,170 |
1.12% |
354,000 |
6,955 |
0.062 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.10 |
$1,617,000 |
20,253 |
1.08% |
83,000 |
-102 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
30 |
- |
$61.35 |
$1,606,000 |
25,398 |
1.07% |
534,000 |
4,567 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$175.20 |
$1,476,000 |
8,471 |
0.98% |
241,000 |
1,224 |
0.001 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
32 |
- |
$19.57 |
$1,474,000 |
70,057 |
0.98% |
116,000 |
6 |
0.007 |
Domestic Regional Banks |
|
|
CGGO |
Capital Group Global Growth... |
33 |
- |
$0.00 |
$1,372,000 |
47,645 |
0.91% |
110,000 |
-1,415 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$502.86 |
$1,366,000 |
2,599 |
0.91% |
123,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$162.06 |
$1,172,000 |
6,813 |
0.78% |
461,000 |
2,052 |
0.003 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$129.21 |
$1,125,000 |
8,762 |
0.75% |
390,000 |
1,654 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
37 |
- |
$33.20 |
$1,075,000 |
29,010 |
0.72% |
214,000 |
4,178 |
0.001 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$160.65 |
$1,002,000 |
5,914 |
0.67% |
72,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$199.77 |
$961,000 |
4,663 |
0.64% |
55,000 |
-117 |
0.001 |
Insurance Brokers |
|
|
ACWI |
iShares MSCI ACWI Index |
40 |
- |
$105.94 |
$804,000 |
7,300 |
0.54% |
61,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
41 |
- |
$283.81 |
$782,000 |
2,343 |
0.52% |
96,000 |
-14 |
0.001 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$163.86 |
$766,000 |
5,075 |
0.51% |
44,000 |
-92 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.89 |
$760,000 |
3,044 |
0.51% |
72,000 |
70 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.69 |
$753,000 |
10,752 |
0.5% |
-32,000 |
-88 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$500.35 |
$735,000 |
1,405 |
0.49% |
49,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
46 |
- |
$0.00 |
$710,000 |
27,873 |
0.47% |
158,000 |
5,745 |
0.027 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$574.99 |
$688,000 |
1,184 |
0.46% |
235,000 |
330 |
0 |
Medical Laboratories ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
48 |
- |
$0.00 |
$665,000 |
4,568 |
0.44% |
75,000 |
100 |
0.056 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$50.71 |
$614,000 |
11,970 |
0.41% |
-9,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
50 |
- |
$70.95 |
$597,000 |
8,900 |
0.4% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$55.78 |
$558,000 |
9,613 |
0.37% |
15,000 |
-480 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
52 |
- |
$90.34 |
$539,000 |
5,734 |
0.36% |
-86,000 |
-23 |
0 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$426.95 |
$496,000 |
1,188 |
0.33% |
134,000 |
250 |
0 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$321.67 |
$460,000 |
1,365 |
0.31% |
70,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$92.03 |
$459,000 |
4,859 |
0.31% |
53,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$46.18 |
$446,000 |
9,052 |
0.3% |
16,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.40 |
$422,000 |
8,408 |
0.28% |
50,000 |
651 |
0 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.03 |
$406,000 |
3,491 |
0.27% |
-81,000 |
-1,377 |
0 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
59 |
- |
$0.00 |
$382,000 |
8,376 |
0.25% |
60,000 |
1,387 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
60 |
- |
$61.06 |
$356,000 |
5,620 |
0.24% |
21,000 |
208 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.16 |
$326,000 |
5,372 |
0.22% |
26,000 |
4,289 |
0.002 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
62 |
- |
$20.70 |
$316,000 |
14,176 |
0.21% |
-107,000 |
-3,000 |
0.123 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$421.52 |
$292,000 |
658 |
0.19% |
24,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$213.79 |
$269,000 |
1,310 |
0.18% |
26,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$242.27 |
$266,000 |
990 |
0.18% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
66 |
- |
$331.97 |
$263,000 |
686 |
0.18% |
-67,000 |
-265 |
0 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
67 |
- |
$0.00 |
$256,000 |
4,701 |
0.17% |
10,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$155.66 |
$252,000 |
1,478 |
0.17% |
-24,000 |
-645 |
0 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$247,000 |
2,151 |
0.16% |
-18,000 |
-377 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.18 |
$224,000 |
1,417 |
0.15% |
-38,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$110.48 |
$220,000 |
1,798 |
0.15% |
53,000 |
-49 |
0 |
Entertainment - Diver... |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$107.71 |
$211,000 |
1,911 |
0.14% |
16,000 |
3 |
0.002 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
73 |
- |
$0.00 |
$207,000 |
5,660 |
0.14% |
7,000 |
-340 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$46.84 |
$198,000 |
3,966 |
0.13% |
-4,000 |
-36 |
0 |
Networking & Communic... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$190,000 |
1,830 |
0.13% |
13,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
76 |
- |
$51.73 |
$184,000 |
3,500 |
0.12% |
32,000 |
0 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
77 |
New |
$68.61 |
$181,000 |
2,825 |
0.12% |
181,000 |
2,825 |
0 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$180,000 |
1,094 |
0.12% |
-75,000 |
-642 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
79 |
- |
$54.01 |
$179,000 |
3,155 |
0.12% |
19,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
80 |
- |
$78.25 |
$172,000 |
2,000 |
0.11% |
-2,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.05 |
$161,000 |
3,593 |
0.11% |
-2,000 |
-171 |
0 |
Domestic Regional Banks |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
82 |
- |
$0.00 |
$146,000 |
3,892 |
0.1% |
-311,000 |
-8,917 |
0.013 |
N/A |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$920.30 |
$143,000 |
141 |
0.1% |
27,000 |
0 |
0 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$227.52 |
$133,000 |
524 |
0.09% |
14,000 |
-11 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
85 |
- |
$140.21 |
$120,000 |
735 |
0.08% |
22,000 |
-1 |
0.004 |
Oil & Gas Refining, P... |
|
|
DFSU |
Dimensional Us Sustainabili... |
86 |
- |
$0.00 |
$120,000 |
3,498 |
0.08% |
59,000 |
1,539 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
87 |
- |
$312.03 |
$117,000 |
373 |
0.08% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$89.76 |
$114,000 |
1,231 |
0.08% |
0 |
16 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$127.39 |
$113,000 |
861 |
0.08% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$51.69 |
$111,000 |
2,142 |
0.07% |
-8,000 |
-213 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
New |
$178.36 |
$110,000 |
589 |
0.07% |
110,000 |
589 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
92 |
- |
$171.46 |
$108,000 |
557 |
0.07% |
-37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RGA |
Reinsurance Group of Americ... |
93 |
- |
$190.92 |
$107,000 |
555 |
0.07% |
-2,058,000 |
-12,828 |
0.001 |
Life & Health Insurance |
|
|
RNST |
Renasant Corp |
94 |
- |
$29.57 |
$105,000 |
3,357 |
0.07% |
-8,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$72.21 |
$104,000 |
1,515 |
0.07% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$106.29 |
$98,000 |
861 |
0.07% |
-13,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$174.34 |
$91,000 |
500 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUSE |
Vident Core Us Equity |
98 |
- |
$51.52 |
$89,000 |
1,635 |
0.06% |
5,000 |
0 |
0.008 |
N/A |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$112.30 |
$85,000 |
723 |
0.06% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
DYNF |
Blackrock Us Equity Factor ... |
100 |
New |
$42.35 |
$83,000 |
1,876 |
0.06% |
83,000 |
1,876 |
0.021 |
N/A |
|
