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| Name: |
JPL Wealth Management LLC |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$5,786,000 |
33,741 |
3.19% |
1,027,000 |
9,021 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,412.13 |
$5,371,000 |
4,052 |
2.97% |
1,431,000 |
522 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$5,106,000 |
12,136 |
2.82% |
1,334,000 |
2,105 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$161.09 |
$4,180,000 |
26,500 |
2.31% |
1,271,000 |
6,999 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.18 |
$3,915,000 |
25,940 |
2.16% |
1,104,000 |
5,816 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.26 |
$3,582,000 |
58,971 |
1.98% |
1,055,000 |
49,854 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.15 |
$3,582,000 |
69,845 |
1.98% |
653,000 |
12,720 |
0.034 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$793.07 |
$3,522,000 |
4,807 |
1.94% |
892,000 |
823 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$350.72 |
$3,371,000 |
9,201 |
1.86% |
978,000 |
1,108 |
0.002 |
Farm & Construction M... |
|
|
DES |
WisdomTree SmallCap Dividend |
10 |
- |
$32.46 |
$3,339,000 |
102,162 |
1.84% |
473,000 |
13,061 |
0.172 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$164.35 |
$3,253,000 |
17,866 |
1.8% |
818,000 |
2,153 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.98 |
$3,220,000 |
7,253 |
1.78% |
986,000 |
1,798 |
0.002 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$3,188,000 |
23,975 |
1.76% |
722,000 |
3,240 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.63 |
$3,178,000 |
17,619 |
1.75% |
1,959,000 |
9,598 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.70 |
$3,177,000 |
64,511 |
1.75% |
682,000 |
11,697 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.58 |
$3,171,000 |
81,265 |
1.75% |
670,000 |
13,588 |
0.009 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
17 |
- |
$171.02 |
$3,128,000 |
20,071 |
1.73% |
524,000 |
2,264 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.34 |
$2,983,000 |
59,761 |
1.65% |
337,000 |
7,380 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$458.87 |
$2,914,000 |
6,051 |
1.61% |
636,000 |
709 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$58.40 |
$2,878,000 |
49,567 |
1.59% |
1,112,000 |
16,751 |
0.016 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
21 |
- |
$46.58 |
$2,789,000 |
57,179 |
1.54% |
770,000 |
12,991 |
0.073 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
22 |
- |
$20.66 |
$2,620,000 |
126,889 |
1.45% |
280,000 |
16,217 |
0.302 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,586,000 |
42,972 |
1.43% |
864,000 |
32,052 |
0.002 |
Discount, Variety Stores |
|
|
LAMR |
Lamar Advertising Co |
24 |
- |
$120.22 |
$2,544,000 |
21,303 |
1.4% |
567,000 |
2,700 |
0.025 |
Marketing Services |
|
|
GIS |
General Mills Inc |
25 |
- |
$71.40 |
$2,513,000 |
35,908 |
1.39% |
915,000 |
11,381 |
0.006 |
Food - Major Diversified |
|
|
PWB |
Invesco Dynamic Large Cap G... |
26 |
- |
$89.85 |
$2,426,000 |
27,172 |
1.34% |
680,000 |
4,698 |
0.228 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$2,410,000 |
9,182 |
1.33% |
582,000 |
1,051 |
0.004 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$183.11 |
$2,407,000 |
13,754 |
1.33% |
940,000 |
5,114 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.27 |
$2,394,000 |
4,839 |
1.32% |
836,000 |
1,879 |
0.001 |
Health Care Plans |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
30 |
- |
$229.54 |
$2,387,000 |
10,566 |
1.32% |
682,000 |
7,606 |
0.088 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
31 |
- |
$150.97 |
$2,328,000 |
14,145 |
1.29% |
708,000 |
3,486 |
0.004 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.73 |
$2,313,000 |
6,030 |
1.28% |
450,000 |
654 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,219,000 |
16,820 |
1.22% |
685,000 |
2,754 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$194.97 |
$2,179,000 |
12,510 |
1.2% |
363,000 |
1,854 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
35 |
- |
$308.00 |
$2,178,000 |
6,284 |
1.2% |
539,000 |
1,614 |
0.001 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$202.47 |
$2,164,000 |
10,805 |
1.19% |
671,000 |
2,031 |
0 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$538.80 |
$2,139,000 |
3,814 |
1.18% |
611,000 |
1,012 |
0.004 |
Diversified Machinery |
|
|
DE |
Deere & Co |
38 |
- |
$394.43 |
$2,137,000 |
5,202 |
1.18% |
521,000 |
1,160 |
0.002 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$144.94 |
$2,062,000 |
14,318 |
1.14% |
387,000 |
1,874 |
0.004 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
42 |
- |
$54.07 |
$2,015,000 |
40,154 |
1.11% |
584,000 |
10,641 |
0.003 |
Food - Major Diversified |
|
|
VPL |
Vanguard Pacific Stock Vipers |
43 |
- |
$74.86 |
$2,004,000 |
26,358 |
1.11% |
499,000 |
5,458 |
0.029 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
44 |
- |
$79.38 |
$1,977,000 |
27,562 |
1.09% |
345,000 |
4,287 |
0.003 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
45 |
- |
$125.19 |
$1,920,000 |
15,639 |
1.06% |
598,000 |
4,537 |
0.004 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$127.92 |
$1,884,000 |
14,739 |
1.04% |
888,000 |
6,503 |
0.003 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$261.93 |
$1,871,000 |
7,197 |
1.03% |
400,000 |
996 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$112.82 |
$1,809,000 |
15,953 |
1% |
540,000 |
2,913 |
0.003 |
Industrial Electrical... |
|
|
NOC |
Northrop Grumman Corp |
49 |
- |
$470.69 |
$1,789,000 |
3,738 |
0.99% |
436,000 |
847 |
0.002 |
Aerospace/Defense - M... |
|
|
FNF |
Fidelity National Financial... |
50 |
- |
$51.92 |
$1,779,000 |
33,504 |
0.98% |
290,000 |
4,323 |
0.011 |
Surety & Title Insurance |
|
|
AMGN |
Amgen Inc |
51 |
- |
$314.72 |
$1,769,000 |
6,220 |
0.98% |
326,000 |
1,209 |
0.001 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$67.86 |
$1,723,000 |
23,526 |
0.95% |
166,000 |
4,303 |
0.002 |
Biotechnology |
|
|
SDOG |
Alps Sector Dividend Dogs |
53 |
- |
$54.35 |
$1,717,000 |
31,835 |
0.95% |
263,000 |
3,462 |
0.138 |
N/A |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$245.90 |
$1,678,000 |
6,823 |
0.93% |
242,000 |
976 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$943.59 |
$1,661,000 |
1,838 |
0.92% |
788,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,005.98 |
$1,659,000 |
1,469 |
0.92% |
685,000 |
444 |
0.002 |
Auto Parts Stores |
|
|
WAT |
Waters Corp |
58 |
- |
$360.51 |
$1,647,000 |
4,785 |
0.91% |
398,000 |
992 |
0.008 |
Scientific & Technica... |
|
|
SNY |
Sanofi Aventis (ADR) |
59 |
- |
$48.82 |
$1,493,000 |
30,715 |
0.82% |
538,000 |
11,506 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$115.01 |
$1,383,000 |
11,946 |
0.76% |
428,000 |
3,791 |
0.01 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$438.02 |
$1,348,000 |
3,169 |
0.74% |
209,000 |
585 |
0.001 |
Publishing |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$80.00 |
$1,327,000 |
16,458 |
0.73% |
92,000 |
230 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$485.97 |
$1,269,000 |
2,639 |
0.7% |
885,000 |
1,761 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$528.69 |
$1,099,000 |
2,101 |
0.61% |
127,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.86 |
$1,092,000 |
18,797 |
0.6% |
39,000 |
750 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$986,000 |
13,287 |
0.54% |
165,000 |
1,615 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
69 |
- |
$0.00 |
$902,000 |
18,703 |
0.5% |
20,000 |
452 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$610.52 |
$865,000 |
1,425 |
0.48% |
202,000 |
63 |
0 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$133.04 |
$642,000 |
5,000 |
0.35% |
270,000 |
1,405 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.47 |
$604,000 |
7,385 |
0.33% |
130,000 |
1,602 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$290.40 |
$579,000 |
2,009 |
0.32% |
303,000 |
955 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$122.16 |
$560,000 |
4,455 |
0.31% |
112,000 |
210 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$342.95 |
$495,000 |
1,467 |
0.27% |
202,000 |
501 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$111.89 |
$472,000 |
4,131 |
0.26% |
189,000 |
1,424 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$771.12 |
$441,000 |
567 |
0.24% |
117,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
83 |
- |
$279.84 |
$419,000 |
1,503 |
0.23% |
86,000 |
225 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$212.29 |
$419,000 |
2,011 |
0.23% |
120,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
87 |
- |
$330.18 |
$394,000 |
1,261 |
0.22% |
113,000 |
93 |
0 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$146.03 |
$388,000 |
2,625 |
0.21% |
117,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$175.43 |
$326,000 |
2,143 |
0.18% |
47,000 |
162 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.36 |
$285,000 |
3,571 |
0.16% |
40,000 |
326 |
0 |
Closed - End Fund - E... |
|
