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| Name: |
CRITERION CAPITAL ADVISORS LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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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 |
|
ORCL |
Oracle Corp |
8 |
- |
$122.16 |
$3,528,000 |
28,086 |
2.35% |
321,000 |
-2,331 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$3,391,000 |
8,061 |
2.26% |
203,000 |
-416 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.43 |
$3,127,000 |
20,535 |
2.08% |
120,000 |
-799 |
0 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$322.71 |
$3,113,000 |
9,334 |
2.07% |
426,000 |
-593 |
0.003 |
Hospitals |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$164.35 |
$2,898,000 |
15,912 |
1.93% |
331,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$264.88 |
$2,145,000 |
8,278 |
1.43% |
133,000 |
-624 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.07 |
$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 |
- |
$161.09 |
$1,950,000 |
12,364 |
1.3% |
102,000 |
-27 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$771.12 |
$1,734,000 |
2,229 |
1.16% |
395,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.36 |
$1,617,000 |
20,253 |
1.08% |
83,000 |
-102 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$531.23 |
$1,366,000 |
2,599 |
0.91% |
123,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$209.14 |
$961,000 |
4,663 |
0.64% |
55,000 |
-117 |
0.001 |
Insurance Brokers |
|
|
AON |
Aon Plc |
41 |
- |
$292.02 |
$782,000 |
2,343 |
0.52% |
96,000 |
-14 |
0.001 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.18 |
$766,000 |
5,075 |
0.51% |
44,000 |
-92 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$71.92 |
$753,000 |
10,752 |
0.5% |
-32,000 |
-88 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$528.69 |
$735,000 |
1,405 |
0.49% |
49,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$51.15 |
$614,000 |
11,970 |
0.41% |
-9,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$58.40 |
$558,000 |
9,613 |
0.37% |
15,000 |
-480 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
52 |
- |
$91.77 |
$539,000 |
5,734 |
0.36% |
-86,000 |
-23 |
0 |
Textile - Apparel Foo... |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$48.70 |
$446,000 |
9,052 |
0.3% |
16,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.87 |
$406,000 |
3,491 |
0.27% |
-81,000 |
-1,377 |
0 |
Integrated Oil & Gas |
|
|
BFST |
Business First Bancshares Inc |
62 |
- |
$21.35 |
$316,000 |
14,176 |
0.21% |
-107,000 |
-3,000 |
0.123 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$342.73 |
$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 |
- |
$158.50 |
$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 |
- |
$154.28 |
$224,000 |
1,417 |
0.15% |
-38,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$103.37 |
$220,000 |
1,798 |
0.15% |
53,000 |
-49 |
0 |
Entertainment - Diver... |
|
|
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 |
- |
$48.34 |
$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... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$180,000 |
1,094 |
0.12% |
-75,000 |
-642 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.65 |
$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 |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$232.26 |
$133,000 |
524 |
0.09% |
14,000 |
-11 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
85 |
- |
$145.85 |
$120,000 |
735 |
0.08% |
22,000 |
-1 |
0.004 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$54.68 |
$111,000 |
2,142 |
0.07% |
-8,000 |
-213 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
93 |
- |
$210.23 |
$107,000 |
555 |
0.07% |
-2,058,000 |
-12,828 |
0.001 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.87 |
$98,000 |
861 |
0.07% |
-13,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
102 |
- |
$0.00 |
$81,000 |
1,591 |
0.05% |
-17,000 |
-343 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
106 |
- |
$0.00 |
$75,000 |
410 |
0.05% |
-4,000 |
-30 |
0 |
Diversified Investments |
|
|
IYW |
iShares Trust DJ US Sector |
107 |
- |
$138.35 |
$75,000 |
552 |
0.05% |
-1,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$74,000 |
562 |
0.05% |
-4,000 |
-151 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
112 |
- |
$249.65 |
$72,000 |
282 |
0.05% |
0 |
-22 |
0 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
114 |
- |
$92.01 |
$67,000 |
713 |
0.04% |
-11,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$75.28 |
$61,000 |
667 |
0.04% |
-5,000 |
-23 |
0 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
125 |
- |
$78.04 |
$58,000 |
799 |
0.04% |
1,000 |
-34 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
121 |
- |
$807.71 |
$58,000 |
70 |
0.04% |
-2,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
128 |
- |
$207.01 |
$57,000 |
275 |
0.04% |
10,000 |
-23 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
129 |
- |
$100.66 |
$55,000 |
600 |
0.04% |
-4,000 |
-26 |
0 |
Cigarettes & Other To... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
130 |
- |
$0.00 |
$54,000 |
1,162 |
0.04% |
-146,000 |
-3,096 |
0.002 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
132 |
- |
$144.94 |
$53,000 |
362 |
0.04% |
0 |
-15 |
0 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
135 |
- |
$473.23 |
$52,000 |
108 |
0.03% |
7,000 |
-20 |
0 |
Internet Service Prov... |
|
|
FAST |
Fastenal Co |
137 |
- |
$66.81 |
$49,000 |
640 |
0.03% |
6,000 |
-31 |
0 |
Home Improvement Stores |
|
|
TRN |
Trinity Industries Inc |
140 |
- |
$31.08 |
$46,000 |
1,660 |
0.03% |
-30,000 |
-1,203 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.92 |
$42,000 |
1,530 |
0.03% |
-64,000 |
-2,136 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
145 |
- |
$104.02 |
$41,000 |
390 |
0.03% |
-6,000 |
-14 |
0.007 |
Integrated Telecommun... |
|
|
LQD |
iShares Trust Goldman Sachs |
149 |
- |
$107.44 |
$41,000 |
374 |
0.03% |
-17,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
154 |
- |
$125.19 |
$40,000 |
324 |
0.03% |
0 |
-16 |
0 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$149.66 |
$38,000 |
253 |
0.03% |
-4,000 |
-13 |
0 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
165 |
- |
$142.95 |
$35,000 |
237 |
0.02% |
-1,000 |
-11 |
0 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
172 |
- |
$160.65 |
$33,000 |
184 |
0.02% |
-27,000 |
-240 |
0 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
177 |
- |
$277.92 |
$31,000 |
109 |
0.02% |
-6,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
175 |
- |
$118.52 |
$31,000 |
250 |
0.02% |
4,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
178 |
- |
$96.56 |
$31,000 |
314 |
0.02% |
-18,000 |
-236 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
180 |
- |
$799.50 |
$30,000 |
36 |
0.02% |
-2,000 |
-4 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
179 |
- |
$943.59 |
$30,000 |
33 |
0.02% |
2,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
183 |
- |
$45.95 |
$28,000 |
649 |
0.02% |
1,000 |
-32 |
0 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
184 |
- |
$53.30 |
$28,000 |
579 |
0.02% |
-1,000 |
-29 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
188 |
- |
$1,412.13 |
$27,000 |
20 |
0.02% |
4,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
186 |
- |
$56.00 |
$27,000 |
463 |
0.02% |
-5,000 |
-213 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
190 |
- |
$40.25 |
$26,000 |
631 |
0.02% |
1,000 |
-33 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
197 |
- |
$295.75 |
$23,000 |
80 |
0.02% |
-26,000 |
-110 |
0 |
Aerospace/Defense - M... |
|
|
FLR |
Fluor Corp |
205 |
- |
$38.26 |
$19,000 |
460 |
0.01% |
-2,000 |
-80 |
0 |
Heavy Construction |
|
|
CASY |
Caseys General Stores Inc |
202 |
- |
$333.93 |
$19,000 |
60 |
0.01% |
1,000 |
-6 |
0.001 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
206 |
- |
$63.32 |
$18,000 |
300 |
0.01% |
-12,000 |
-202 |
0 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
207 |
- |
$152.55 |
$17,000 |
113 |
0.01% |
-4,000 |
-51 |
0.001 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
212 |
- |
$0.00 |
$17,000 |
18 |
0.01% |
-1,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
214 |
- |
$77.57 |
$16,000 |
213 |
0.01% |
-50,000 |
-641 |
0 |
Diversified Chemicals |
|
|
WSO |
Watsco Inc |
220 |
- |
$470.52 |
$15,000 |
35 |
0.01% |
-4,000 |
-9 |
0 |
Building Materials Wh... |
|
|
AOS |
AO Smith Corp |
219 |
- |
$86.07 |
$15,000 |
170 |
0.01% |
-3,000 |
-50 |
0 |
Electronic Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
221 |
- |
$324.72 |
$15,000 |
51 |
0.01% |
0 |
-11 |
0 |
Diversified Machinery |
|
|
BWXT |
BWX Technologies Inc |
231 |
- |
$44.15 |
$14,000 |
140 |
0.01% |
0 |
-48 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
226 |
- |
$372.63 |
$14,000 |
35 |
0.01% |
-28,000 |
-90 |
0 |
Medical Appliances & ... |
|
|
GL |
Globe Life Inc |
242 |
- |
$83.94 |
$12,000 |
105 |
0.01% |
-3,000 |
-20 |
0 |
Life & Health Insurance |
|
|
ELR |
streetTRACKS Series Trust -... |
240 |
- |
$62.19 |
$12,000 |
187 |
0.01% |
-9,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
255 |
- |
$73.47 |
$11,000 |
152 |
0.01% |
-15,000 |
-245 |
0 |
Life & Health Insurance |
|
|
LAMR |
Lamar Advertising Co |
251 |
- |
$120.22 |
$11,000 |
96 |
0.01% |
-2,000 |
-25 |
0 |
Marketing Services |
|
|
POR |
Portland General Electric C... |
253 |
- |
$45.27 |
$11,000 |
267 |
0.01% |
-1,000 |
-13 |
0 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
245 |
- |
$204.03 |
$11,000 |
53 |
0.01% |
-7,000 |
-35 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
252 |
- |
$76.24 |
$11,000 |
134 |
0.01% |
-9,000 |
-133 |
0 |
Food Wholesale |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
259 |
- |
$64.01 |
$10,000 |
160 |
0.01% |
-2,000 |
-40 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
256 |
- |
$124.06 |
$10,000 |
79 |
0.01% |
-3,000 |
-20 |
0.001 |
REIT - Office |
|
|
ADSK |
Autodesk Inc |
266 |
- |
$220.43 |
$9,000 |
35 |
0.01% |
-3,000 |
-15 |
0 |
Technical & System So... |
|
|
ETR |
Entergy Corp |
274 |
- |
$113.37 |
$8,000 |
72 |
0.01% |
-2,000 |
-28 |
0 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
272 |
- |
$37.48 |
$8,000 |
210 |
0.01% |
-29,000 |
-800 |
0 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
284 |
- |
$65.00 |
$5,000 |
87 |
0% |
-27,000 |
-471 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
298 |
- |
$258.78 |
$4,000 |
13 |
0% |
-154,000 |
-612 |
0 |
AirDelivery & Freight... |
|
