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| Name: |
Tyche Wealth Partners LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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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 |
|
PEP |
Pepsico Inc |
1 |
- |
$175.58 |
$34,955,000 |
199,729 |
8.56% |
-118,000 |
-6,777 |
0.014 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$22,177,000 |
129,327 |
5.43% |
-4,211,000 |
-7,732 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$16,107,000 |
138,563 |
3.94% |
2,334,000 |
807 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$15,482,000 |
29,599 |
3.79% |
1,982,000 |
1,196 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$12,968,000 |
30,824 |
3.17% |
-1,762,000 |
-8,347 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.73 |
$10,945,000 |
59,936 |
2.68% |
331,000 |
-2,350 |
0.016 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
7 |
- |
$0.00 |
$10,266,000 |
215,139 |
2.51% |
142,000 |
-18,836 |
0.356 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
8 |
- |
$0.00 |
$9,823,000 |
541,222 |
2.4% |
227,000 |
-6,834 |
1.425 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$9,644,000 |
53,466 |
2.36% |
1,286,000 |
-1,543 |
0.001 |
Internet Software & S... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
10 |
- |
$0.00 |
$8,224,000 |
260,100 |
2.01% |
1,394,000 |
0 |
0.389 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$7,408,000 |
26,544 |
1.81% |
553,000 |
213 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$7,339,000 |
8,122 |
1.8% |
2,328,000 |
-1,996 |
0 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
13 |
- |
$177.51 |
$6,922,000 |
37,848 |
1.69% |
647,000 |
-206 |
0.016 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$6,200,000 |
16,162 |
1.52% |
116,000 |
-1,393 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$6,154,000 |
37,927 |
1.51% |
61,000 |
-3,653 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$5,537,000 |
35,100 |
1.36% |
-278,000 |
-3,888 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$5,423,000 |
90,121 |
1.33% |
392,000 |
58,210 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$5,084,000 |
32,140 |
1.24% |
-680,000 |
-4,634 |
0.001 |
Drug Manufacturers - ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
19 |
- |
$10.89 |
$4,830,000 |
421,449 |
1.18% |
167,000 |
14,205 |
0.209 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$4,207,000 |
8,751 |
1.03% |
-450,000 |
-1,910 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
21 |
- |
$43.38 |
$4,186,000 |
95,958 |
1.02% |
232,000 |
-2,069 |
0.005 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$4,180,000 |
5,706 |
1.02% |
128,000 |
-433 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$4,142,000 |
7,879 |
1.01% |
2,481,000 |
4,401 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$4,036,000 |
20,150 |
0.99% |
-177,000 |
-4,619 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$3,874,000 |
22,036 |
0.95% |
-1,539,000 |
250 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$3,592,000 |
7,459 |
0.88% |
543,000 |
310 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$3,118,000 |
4,009 |
0.76% |
1,319,000 |
923 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$3,025,000 |
49,451 |
0.74% |
134,000 |
395 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
29 |
- |
$65.99 |
$3,023,000 |
47,307 |
0.74% |
-379,000 |
-8,703 |
0.002 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$177.48 |
$2,946,000 |
16,912 |
0.72% |
48,000 |
-89 |
0.002 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$251.78 |
$2,843,000 |
10,940 |
0.7% |
93,000 |
-653 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$2,735,000 |
6,160 |
0.67% |
291,000 |
191 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$2,710,000 |
17,953 |
0.66% |
259,000 |
405 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$2,634,000 |
14,464 |
0.64% |
442,000 |
318 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$2,629,000 |
9,325 |
0.64% |
-803,000 |
-2,248 |
0.001 |
Restaurants |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
36 |
- |
$0.00 |
$2,510,000 |
230,497 |
0.61% |
906,000 |
68,650 |
2.561 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$2,504,000 |
6,832 |
0.61% |
519,000 |
120 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$105.65 |
$2,381,000 |
21,548 |
0.58% |
-4,357,000 |
-40,694 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$248.28 |
$2,307,000 |
8,599 |
0.56% |
-665,000 |
-2,749 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$242.79 |
$2,259,000 |
9,184 |
0.55% |
5,000 |
8 |
0.001 |
Railroads |
|
|
SPHD |
Invesco S&P 500 High Divide... |
41 |
- |
$43.24 |
$2,233,000 |
50,284 |
0.55% |
12,000 |
-2,078 |
0.073 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
- |
$116.94 |
$2,064,000 |
19,375 |
0.51% |
396,000 |
0 |
0.003 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$2,030,000 |
4,828 |
0.5% |
340,000 |
90 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.87 |
$1,948,000 |
7,647 |
0.48% |
-384,000 |
-2,830 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$1,882,000 |
3,805 |
0.46% |
-695,000 |
-1,090 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$1,832,000 |
3,772 |
0.45% |
828,000 |
935 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
47 |
- |
$95.02 |
$1,800,000 |
19,643 |
0.44% |
-85,000 |
-396 |
0.001 |
Cigarettes & Other To... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
48 |
- |
$10.63 |
$1,749,000 |
157,950 |
0.43% |
130,000 |
10,762 |
0.071 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
49 |
- |
$561.23 |
$1,747,000 |
2,877 |
0.43% |
360,000 |
29 |
0.001 |
Music & Video Stores |
|
|
SO |
Southern Co |
50 |
- |
$73.21 |
$1,735,000 |
24,185 |
0.42% |
84,000 |
635 |
0.002 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
51 |
- |
$151.41 |
$1,658,000 |
10,148 |
0.41% |
-435,000 |
-5,572 |
0.002 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$762.88 |
$1,647,000 |
1,975 |
0.4% |
-655,000 |
-861 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.62 |
$1,612,000 |
7,836 |
0.39% |
-137,000 |
-1,315 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$291.42 |
$1,557,000 |
5,481 |
0.38% |
841,000 |
3,052 |
0.002 |
Networking & Communic... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
55 |
- |
$11.58 |
$1,516,000 |
124,807 |
0.37% |
160,000 |
10,057 |
0.058 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.29 |
$1,513,000 |
3,326 |
0.37% |
-362,000 |
-811 |
0.001 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$127.49 |
$1,485,000 |
11,317 |
0.36% |
648,000 |
4,621 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$1,475,000 |
9,687 |
0.36% |
115,000 |
39 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$427.57 |
$1,435,000 |
3,435 |
0.35% |
74,000 |
-94 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$573.60 |
$1,406,000 |
2,420 |
0.34% |
123,000 |
3 |
0.001 |
Medical Laboratories ... |
|
|
ROM |
Ultra Technology ProShares |
61 |
- |
$55.44 |
$1,392,000 |
22,918 |
0.34% |
176,000 |
0 |
0.217 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$1,376,000 |
4,840 |
0.34% |
-91,000 |
-252 |
0.001 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$207.76 |
$1,353,000 |
6,830 |
0.33% |
296,000 |
16 |
0.004 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$119.78 |
$1,301,000 |
10,562 |
0.32% |
-84,000 |
-1,253 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$1,246,000 |
12,780 |
0.3% |
59,000 |
-1,330 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,246,000 |
9,442 |
0.3% |
-190,000 |
-3,726 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$1,196,000 |
5,687 |
0.29% |
11,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$34.97 |
$1,169,000 |
32,621 |
0.29% |
291,000 |
6,795 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$1,166,000 |
3,363 |
0.29% |
-208,000 |
-553 |
0.001 |
Management Services |
|
|
AFL |
AFLAC Inc |
70 |
- |
$83.61 |
$1,163,000 |
13,549 |
0.28% |
-338,000 |
-4,645 |
0.002 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
71 |
- |
$16.75 |
$1,104,000 |
62,732 |
0.27% |
75,000 |
1,417 |
0.001 |
Long Distance Carriers |
|
|
NZF |
Nuveen Dividend Advantage M... |
72 |
- |
$11.70 |
$1,097,000 |
89,603 |
0.27% |
39,000 |
76 |
0.046 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$1,047,000 |
5,099 |
0.26% |
-64,000 |
-200 |
0.001 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
- |
$105.78 |
$1,033,000 |
9,616 |
0.25% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$1,017,000 |
20,380 |
0.25% |
-477,000 |
-9,197 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$243.07 |
$999,000 |
4,000 |
0.24% |
-614,000 |
-2,922 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$998,000 |
8,779 |
0.24% |
-330,000 |
-3,282 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$29.06 |
$959,000 |
32,870 |
0.23% |
155,000 |
2,369 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$957,000 |
7,516 |
0.23% |
85,000 |
7 |
0.001 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
81 |
- |
$221.10 |
$926,000 |
4,012 |
0.23% |
130,000 |
0 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$926,000 |
22,075 |
0.23% |
91,000 |
-71 |
0.002 |
Telecom Services - Do... |
|
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$308.23 |
$910,000 |
2,907 |
0.22% |
159,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$199.83 |
$903,000 |
4,336 |
0.22% |
283,000 |
1,113 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$165.80 |
$888,000 |
5,202 |
0.22% |
210,000 |
-10 |
0 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
84 |
- |
$110.50 |
$888,000 |
7,561 |
0.22% |
73,000 |
-302 |
0.003 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
86 |
- |
$443.18 |
$853,000 |
1,838 |
0.21% |
-315,000 |
-1,006 |
0 |
N/A |
|
|
PIN |
Invesco India ETF |
87 |
- |
$27.12 |
$848,000 |
31,718 |
0.21% |
36,000 |
0 |
0.682 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$182.46 |
$822,000 |
4,284 |
0.2% |
-122,000 |
-962 |
0.004 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
89 |
- |
$9.51 |
$800,000 |
81,179 |
0.2% |
15,000 |
1,800 |
0.15 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.59 |
$798,000 |
5,366 |
0.2% |
-146,000 |
-638 |
0.001 |
AirDelivery & Freight... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
91 |
- |
$0.00 |
$793,000 |
22,012 |
0.19% |
34,000 |
-1,087 |
0.162 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
New |
$406.39 |
$787,000 |
1,505 |
0.19% |
787,000 |
1,505 |
0.003 |
Personal Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$126.49 |
$786,000 |
5,731 |
0.19% |
-16,000 |
-171 |
0.008 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
94 |
- |
$122.49 |
$769,000 |
5,851 |
0.19% |
4,000 |
4 |
0.001 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$274.29 |
$744,000 |
2,470 |
0.18% |
71,000 |
-86 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
New |
$126.85 |
$742,000 |
5,779 |
0.18% |
742,000 |
5,779 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
97 |
- |
$0.00 |
$730,000 |
13,970 |
0.18% |
9,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.73 |
$730,000 |
5,964 |
0.18% |
177,000 |
-161 |
0 |
Entertainment - Diver... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
99 |
- |
$9.26 |
$729,000 |
75,119 |
0.18% |
13,000 |
10 |
0.136 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$727,000 |
2,851 |
0.18% |
-257,000 |
-1,312 |
0.001 |
Railroads |
|
