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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 |
|
COPX |
Global X Copper Miners Etf |
2 |
- |
$47.35 |
$14,805,000 |
348,921 |
6.62% |
3,741,000 |
53,886 |
0.388 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.30 |
$10,719,000 |
113,538 |
4.79% |
2,844,000 |
19,615 |
0.004 |
Closed - End Fund - E... |
|
|
SLVP |
Ishares Msci Global Silver ... |
5 |
- |
$0.00 |
$8,760,000 |
862,162 |
3.91% |
2,409,000 |
238,246 |
6.339 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
6 |
- |
$7.73 |
$8,570,000 |
174,937 |
3.83% |
1,727,000 |
21,579 |
0.87 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
9 |
- |
$55.48 |
$5,999,000 |
121,715 |
2.68% |
1,402,000 |
26,487 |
0.135 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$404.92 |
$5,980,000 |
14,220 |
2.67% |
1,231,000 |
905 |
0.001 |
Property & Casualty I... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
12 |
- |
$41.89 |
$5,259,000 |
135,747 |
2.35% |
127,000 |
368 |
0.122 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
- |
$0.00 |
$3,926,000 |
43,868 |
1.75% |
494,000 |
1,783 |
0.049 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
16 |
- |
$0.00 |
$3,853,000 |
173,809 |
1.72% |
1,479,000 |
58,568 |
0.345 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$181.71 |
$3,188,000 |
18,589 |
1.42% |
-287,000 |
542 |
0 |
Personal Computers |
|
|
SIVR |
Aberdeen Standard Physical ... |
19 |
- |
$26.23 |
$2,868,000 |
120,438 |
1.28% |
1,453,000 |
58,301 |
0.357 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.75 |
$2,625,000 |
22,580 |
1.17% |
428,000 |
609 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$494.38 |
$2,280,000 |
4,609 |
1.02% |
476,000 |
1,183 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$192.00 |
$1,888,000 |
9,426 |
0.84% |
288,000 |
21 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
31 |
- |
$234.33 |
$1,355,000 |
5,953 |
0.61% |
291,000 |
272 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$449.37 |
$1,251,000 |
2,597 |
0.56% |
145,000 |
5 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$756.45 |
$1,148,000 |
1,567 |
0.51% |
309,000 |
295 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$155.78 |
$1,145,000 |
6,343 |
0.51% |
213,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$940.04 |
$1,114,000 |
1,095 |
0.5% |
210,000 |
4 |
0.002 |
Electronics Wholesale |
|
|
L |
Loews Corp |
37 |
- |
$77.74 |
$1,045,000 |
13,344 |
0.47% |
120,000 |
50 |
0.005 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$998,000 |
2,501 |
0.45% |
157,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$465.68 |
$932,000 |
1,919 |
0.42% |
255,000 |
5 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
43 |
- |
$272.67 |
$930,000 |
3,332 |
0.42% |
91,000 |
108 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.10 |
$924,000 |
6,124 |
0.41% |
70,000 |
9 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$424.96 |
$900,000 |
2,053 |
0.4% |
124,000 |
10 |
0.002 |
Asset Management |
|
|
SGOL |
Aberdeen Standard Physical ... |
46 |
- |
$22.23 |
$896,000 |
42,177 |
0.4% |
70,000 |
349 |
0.029 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$169.83 |
$860,000 |
5,649 |
0.38% |
65,000 |
7 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$208.86 |
$780,000 |
3,783 |
0.35% |
169,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$529.93 |
$731,000 |
1,410 |
0.33% |
70,000 |
9 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$239.21 |
$723,000 |
2,938 |
0.32% |
4,000 |
13 |
0 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
57 |
- |
$269.54 |
$697,000 |
2,664 |
0.31% |
128,000 |
16 |
0 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.35 |
$697,000 |
11,393 |
0.31% |
27,000 |
20 |
0.003 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$47.96 |
$667,000 |
12,169 |
0.3% |
47,000 |
264 |
0.001 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
61 |
- |
$123.55 |
$649,000 |
5,099 |
0.29% |
58,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$242.74 |
$599,000 |
2,397 |
0.27% |
42,000 |
4 |
0.001 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
65 |
- |
$683.34 |
$578,000 |
801 |
0.26% |
124,000 |
9 |
0.001 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$596.97 |
$541,000 |
891 |
0.24% |
110,000 |
6 |
0 |
Music & Video Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
71 |
- |
$84.41 |
$487,000 |
4,567 |
0.22% |
-3,000 |
38 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
73 |
- |
$195.00 |
$482,000 |
2,347 |
0.22% |
-10,000 |
3 |
0 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$132.60 |
$459,000 |
3,094 |
0.21% |
99,000 |
44 |
0.001 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$269.50 |
$457,000 |
1,760 |
0.2% |
80,000 |
14 |
0 |
General Contractors |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$58.81 |
$440,000 |
6,442 |
0.2% |
67,000 |
74 |
0.001 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
81 |
- |
$342.29 |
$436,000 |
1,138 |
0.19% |
44,000 |
6 |
0 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$50.99 |
$405,000 |
8,611 |
0.18% |
61,000 |
524 |
0.001 |
Copper |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$131.28 |
$404,000 |
2,943 |
0.18% |
32,000 |
48 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$162.73 |
$397,000 |
2,178 |
0.18% |
61,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$182.78 |
$380,000 |
1,885 |
0.17% |
104,000 |
27 |
0 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
88 |
- |
$66.74 |
$377,000 |
4,893 |
0.17% |
63,000 |
47 |
0.001 |
Home Improvement Stores |
|
|
AAXN |
Axon Enterprise Inc |
93 |
- |
$327.64 |
$359,000 |
1,147 |
0.16% |
66,000 |
14 |
0.002 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$278.82 |
$347,000 |
1,195 |
0.16% |
68,000 |
10 |
0 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
96 |
- |
$349.64 |
$342,000 |
963 |
0.15% |
49,000 |
28 |
0.001 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
98 |
- |
$150.59 |
$330,000 |
2,062 |
0.15% |
59,000 |
19 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,310.31 |
$327,000 |
247 |
0.15% |
55,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$462.78 |
$326,000 |
718 |
0.15% |
5,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$275.63 |
$325,000 |
1,079 |
0.15% |
44,000 |
10 |
0 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
102 |
- |
$26.71 |
$324,000 |
11,433 |
0.14% |
63,000 |
643 |
0.002 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
103 |
- |
$57.34 |
$324,000 |
5,598 |
0.14% |
18,000 |
26 |
0 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
104 |
- |
$120.63 |
$320,000 |
2,610 |
0.14% |
10,000 |
5 |
0.001 |
Staffing & Outsourcin... |
|
|
CTRA |
Coterra Energy Inc |
106 |
- |
$28.35 |
$317,000 |
11,353 |
0.14% |
30,000 |
119 |
0.001 |
Independent Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
108 |
- |
$733.05 |
$310,000 |
458 |
0.14% |
25,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
111 |
- |
$93.09 |
$297,000 |
2,987 |
0.13% |
32,000 |
29 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
114 |
- |
$531.10 |
$279,000 |
520 |
0.12% |
42,000 |
9 |
0 |
Drugs Wholesale |
|
|
IT |
Gartner Inc |
117 |
- |
$436.38 |
$276,000 |
580 |
0.12% |
18,000 |
8 |
0.001 |
Management Services |
|
|
TDG |
Transdigm Group Inc |
118 |
- |
$1,301.63 |
$275,000 |
223 |
0.12% |
53,000 |
4 |
0 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
120 |
- |
$718.38 |
$272,000 |
389 |
0.12% |
49,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
123 |
- |
$124.01 |
$260,000 |
2,062 |
0.12% |
26,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
126 |
- |
$61.60 |
$256,000 |
4,064 |
0.11% |
21,000 |
27 |
0.001 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
130 |
- |
$220.66 |
$249,000 |
1,104 |
0.11% |
37,000 |
736 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
132 |
- |
$306.06 |
$243,000 |
700 |
0.11% |
0 |
8 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
136 |
- |
$71.25 |
$235,000 |
3,675 |
0.11% |
16,000 |
70 |
0 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
137 |
- |
$545.54 |
$234,000 |
410 |
0.1% |
26,000 |
7 |
0 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
139 |
- |
$37.69 |
$233,000 |
6,144 |
0.1% |
30,000 |
108 |
0 |
Domestic Money Center... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
140 |
- |
$143.25 |
$231,000 |
1,663 |
0.1% |
31,000 |
118 |
0.001 |
Sporting and Park Ent... |
|
|
SCHW |
Charles Schwab Corp |
141 |
- |
$76.86 |
$229,000 |
3,162 |
0.1% |
14,000 |
34 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$97.45 |
$226,000 |
2,223 |
0.1% |
25,000 |
84 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
142 |
- |
$493.59 |
$226,000 |
447 |
0.1% |
18,000 |
98 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
146 |
- |
$247.40 |
$222,000 |
890 |
0.1% |
19,000 |
12 |
0.002 |
General Building Mate... |
|
|
CCL |
Carnival Corp |
147 |
- |
$14.60 |
$222,000 |
13,586 |
0.1% |
-9,000 |
1,122 |
0 |
Sporting and Park Ent... |
|
|
MS |
Morgan Stanley |
154 |
- |
$94.79 |
$215,000 |
2,288 |
0.1% |
5,000 |
39 |
0 |
Investment Brokerage ... |
|
