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| Name: |
Fielder Capital Group LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.11 |
$14,478,000 |
370,954 |
8.75% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
2 |
- |
$45.98 |
$11,064,000 |
295,035 |
6.69% |
0 |
0 |
0.328 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$96.63 |
$7,875,000 |
93,923 |
4.76% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
4 |
- |
$7.73 |
$6,843,000 |
153,358 |
4.13% |
0 |
0 |
0.763 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
6 |
- |
$0.00 |
$6,351,000 |
623,916 |
3.84% |
0 |
0 |
4.588 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$5,433,000 |
175,211 |
3.28% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
8 |
- |
$41.99 |
$5,132,000 |
135,379 |
3.1% |
0 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
9 |
- |
$9.28 |
$4,958,000 |
613,621 |
3% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$404.91 |
$4,749,000 |
13,315 |
2.87% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
URNM |
Sprott Uranium Miners Etf |
11 |
- |
$50.03 |
$4,597,000 |
95,228 |
2.78% |
0 |
0 |
1.058 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.89 |
$3,475,000 |
18,047 |
2.1% |
0 |
0 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
13 |
- |
$0.00 |
$3,432,000 |
42,085 |
2.07% |
0 |
0 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.28 |
$2,585,000 |
17,332 |
1.56% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DNN |
Denison Mines Corp |
15 |
- |
$1.97 |
$2,479,000 |
1,400,448 |
1.5% |
0 |
0 |
0.207 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
16 |
- |
$7.71 |
$2,460,000 |
351,493 |
1.49% |
0 |
0 |
0.093 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$826.32 |
$2,405,000 |
4,856 |
1.45% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IAUM |
Ishares Gold Trust Micro |
18 |
- |
$0.00 |
$2,374,000 |
115,241 |
1.43% |
0 |
0 |
0.251 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$399.04 |
$2,198,000 |
5,845 |
1.33% |
0 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.33 |
$2,197,000 |
21,971 |
1.33% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
21 |
- |
$25.06 |
$2,155,000 |
98,951 |
1.3% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$493.86 |
$1,804,000 |
3,426 |
1.09% |
0 |
0 |
0 |
Health Care Plans |
|
|
UUUU |
Energy Fuels Inc |
23 |
- |
$5.36 |
$1,772,000 |
246,437 |
1.07% |
0 |
0 |
0.188 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.37 |
$1,600,000 |
9,405 |
0.97% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$21.71 |
$1,489,000 |
86,736 |
0.9% |
0 |
0 |
0.006 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
26 |
- |
$26.22 |
$1,415,000 |
62,137 |
0.86% |
0 |
0 |
0.184 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$207.10 |
$1,366,000 |
8,809 |
0.83% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$30.60 |
$1,207,000 |
41,287 |
0.73% |
0 |
0 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.11 |
$1,106,000 |
2,592 |
0.67% |
0 |
0 |
0 |
Business Services |
|
|
AXP |
American Express Co |
30 |
- |
$237.10 |
$1,064,000 |
5,681 |
0.64% |
0 |
0 |
0.001 |
Credit Services |
|
|
ENFR |
Alerian Energy Infrastructure |
31 |
- |
$25.68 |
$1,053,000 |
45,592 |
0.64% |
0 |
0 |
0.182 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
32 |
- |
$53.73 |
$1,046,000 |
21,202 |
0.63% |
0 |
0 |
0.005 |
Silver |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.76 |
$932,000 |
6,322 |
0.56% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
L |
Loews Corp |
34 |
- |
$76.41 |
$925,000 |
13,294 |
0.56% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$121.56 |
$906,000 |
8,175 |
0.55% |
0 |
0 |
0.004 |
Gold |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$947.84 |
$904,000 |
1,091 |
0.55% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$135.36 |
$865,000 |
7,149 |
0.52% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PBT |
Permian Basin Royalty Trust |
38 |
- |
$12.01 |
$861,000 |
61,642 |
0.52% |
0 |
0 |
0.132 |
Diversified Investments |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$156.00 |
$854,000 |
6,115 |
0.52% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$841,000 |
2,493 |
0.51% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
42 |
- |
$275.16 |
$839,000 |
3,224 |
0.51% |
0 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$721.86 |
$839,000 |
1,272 |
0.51% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
43 |
- |
$22.29 |
$826,000 |
41,828 |
0.5% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
SBR |
Sabine Royalty Trust |
44 |
- |
$62.47 |
$796,000 |
11,733 |
0.48% |
0 |
0 |
0.08 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$157.95 |
$795,000 |
5,642 |
0.48% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
46 |
- |
$410.91 |
$776,000 |
2,043 |
0.47% |
0 |
0 |
0.002 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$243.55 |
$719,000 |
2,925 |
0.43% |
0 |
0 |
0 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$173.67 |
$717,000 |
4,717 |
0.43% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$96.27 |
$702,000 |
7,714 |
0.42% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
50 |
- |
$156.86 |
$698,000 |
5,098 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$441.38 |
$677,000 |
1,914 |
0.41% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PHYS |
Sprott Physical Goldtr Units |
52 |
- |
$18.09 |
$672,000 |
42,207 |
0.41% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$670,000 |
11,373 |
0.4% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$539.68 |
$661,000 |
1,401 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
55 |
- |
$104.41 |
$658,000 |
6,543 |
0.4% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
56 |
- |
$44.19 |
$636,000 |
14,428 |
0.38% |
0 |
0 |
0.103 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$622,000 |
2,767 |
0.38% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$49.44 |
$620,000 |
11,905 |
0.37% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$197.50 |
$611,000 |
3,767 |
0.37% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$61.00 |
$596,000 |
8,258 |
0.36% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.11 |
$591,000 |
5,089 |
0.36% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$265.26 |
$569,000 |
2,648 |
0.34% |
0 |
0 |
0.002 |
Specialty Retail, Other |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$246.34 |
$557,000 |
2,393 |
0.34% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
CACI |
CACI International Inc |
64 |
- |
$401.87 |
$517,000 |
1,595 |
0.31% |
0 |
0 |
0.006 |
Technical Services |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$87.84 |
$494,000 |
5,143 |
0.3% |
0 |
0 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.02 |
$492,000 |
2,344 |
0.3% |
0 |
0 |
0 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$83.50 |
$490,000 |
4,529 |
0.3% |
0 |
0 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$159.36 |
$484,000 |
2,835 |
0.29% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$114.89 |
$478,000 |
4,535 |
0.29% |
0 |
0 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.92 |
$476,000 |
3,493 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
71 |
- |
$690.92 |
$454,000 |
792 |
0.27% |
0 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$564.80 |
$431,000 |
885 |
0.26% |
0 |
0 |
0 |
Music & Video Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$112.32 |
$407,000 |
3,908 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$249.46 |
$404,000 |
1,704 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.52 |
$403,000 |
8,420 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
76 |
- |
$331.98 |
$392,000 |
1,132 |
0.24% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$255.19 |
$377,000 |
1,746 |
0.23% |
0 |
0 |
0.001 |
General Contractors |
|
|
APO |
Apollo Global Management LLC |
78 |
- |
$111.88 |
$373,000 |
4,000 |
0.23% |
0 |
0 |
0.001 |
Diversified Investments |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$64.03 |
$373,000 |
6,368 |
0.23% |
0 |
0 |
0 |
Computer Peripherals |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
- |
$131.82 |
$372,000 |
2,895 |
0.22% |
0 |
0 |
0.001 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
81 |
- |
$133.03 |
$360,000 |
3,050 |
0.22% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
82 |
- |
$78.10 |
$347,000 |
4,161 |
0.21% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$49.40 |
$344,000 |
8,087 |
0.21% |
0 |
0 |
0.001 |
Copper |
|
|
IWW |
iShares Russell 3000 Value |
84 |
- |
$87.29 |
$342,000 |
4,054 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
85 |
- |
$787.40 |
$340,000 |
1,196 |
0.21% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$167.29 |
$336,000 |
2,166 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$488.06 |
$333,000 |
712 |
0.2% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.78 |
$321,000 |
709 |
0.19% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
89 |
- |
$68.14 |
$314,000 |
4,846 |
0.19% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
90 |
- |
$121.97 |
$310,000 |
2,605 |
0.19% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
DOW |
DOW Inc |
91 |
- |
$56.44 |
$306,000 |
5,572 |
0.18% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
92 |
- |
$52.61 |
$305,000 |
6,734 |
0.18% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
93 |
- |
$50.31 |
$299,000 |
5,955 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
94 |
- |
$349.02 |
$293,000 |
935 |
0.18% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
95 |
- |
$306.24 |
$293,000 |
1,133 |
0.18% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CTRA |
Coterra Energy Inc |
96 |
- |
$28.43 |
$287,000 |
11,234 |
0.17% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
97 |
- |
$326.16 |
$286,000 |
923 |
0.17% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
98 |
- |
$660.34 |
$285,000 |
452 |
0.17% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$273.14 |
$281,000 |
1,069 |
0.17% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
100 |
- |
$264.76 |
$279,000 |
1,185 |
0.17% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$199.51 |
$276,000 |
1,858 |
0.17% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
