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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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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 |
- |
$169.30 |
$15,089,000 |
78,372 |
3.9% |
0 |
0 |
0 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$13,337,000 |
278,665 |
3.45% |
0 |
0 |
0.31 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$10,513,000 |
27,957 |
2.72% |
0 |
0 |
0 |
Application Software |
|
|
ETR |
Entergy Corp |
4 |
- |
$106.50 |
$9,732,000 |
96,178 |
2.52% |
0 |
0 |
0.048 |
Electric Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$55.36 |
$8,942,000 |
172,516 |
2.31% |
0 |
0 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$8,747,000 |
18,403 |
2.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$7,644,000 |
50,310 |
1.98% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$7,283,000 |
65,246 |
1.88% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$7,087,000 |
17,306 |
1.83% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$65.04 |
$5,455,000 |
88,067 |
1.41% |
0 |
0 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$5,423,000 |
28,175 |
1.4% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$5,410,000 |
11,326 |
1.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$5,154,000 |
10,407 |
1.33% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$4,678,000 |
13,215 |
1.21% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$97.71 |
$4,555,000 |
46,935 |
1.18% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$173.05 |
$4,115,000 |
24,904 |
1.06% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$3,836,000 |
22,553 |
0.99% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$3,548,000 |
13,628 |
0.92% |
0 |
0 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,497,000 |
32,080 |
0.9% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
20 |
- |
$0.00 |
$3,294,000 |
135,848 |
0.85% |
0 |
0 |
1.509 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$3,102,000 |
20,798 |
0.8% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$3,098,000 |
13,061 |
0.8% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$2,913,000 |
18,585 |
0.75% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$2,801,000 |
17,766 |
0.72% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$2,709,000 |
7,595 |
0.7% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$2,671,000 |
52,876 |
0.69% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.83 |
$2,609,000 |
77,490 |
0.67% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$2,582,000 |
17,618 |
0.67% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
29 |
- |
$382.31 |
$2,537,000 |
6,732 |
0.66% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$2,510,000 |
97,358 |
0.65% |
0 |
0 |
0.108 |
N/A |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$2,454,000 |
29,167 |
0.63% |
0 |
0 |
0.002 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$2,413,000 |
8,706 |
0.62% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.57 |
$2,325,000 |
53,018 |
0.6% |
0 |
0 |
0.001 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$229.87 |
$2,292,000 |
10,297 |
0.59% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$2,242,000 |
44,613 |
0.58% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$2,185,000 |
8,795 |
0.57% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$2,183,000 |
4,147 |
0.56% |
0 |
0 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$2,138,000 |
4,391 |
0.55% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$2,106,000 |
15,074 |
0.54% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
40 |
- |
$26.72 |
$2,071,000 |
42,500 |
0.54% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$929.26 |
$2,050,000 |
2,474 |
0.53% |
0 |
0 |
0.005 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$2,019,000 |
53,559 |
0.52% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,001,000 |
20,018 |
0.52% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$1,987,000 |
18,354 |
0.51% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
45 |
- |
$164.74 |
$1,953,000 |
13,716 |
0.51% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
VIGI |
Vanguard International Divi... |
46 |
- |
$78.85 |
$1,948,000 |
24,556 |
0.5% |
0 |
0 |
0.054 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$51.24 |
$1,942,000 |
40,067 |
0.5% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
DIHP |
Dfa Dimensional Internatl H... |
48 |
- |
$0.00 |
$1,889,000 |
73,613 |
0.49% |
0 |
0 |
0.082 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
49 |
- |
$38.98 |
$1,863,000 |
46,291 |
0.48% |
0 |
0 |
0.051 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$291.42 |
$1,848,000 |
6,267 |
0.48% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$467.21 |
$1,823,000 |
4,174 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$1,823,000 |
6,927 |
0.47% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.74 |
$1,802,000 |
21,879 |
0.47% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$245.45 |
$1,782,000 |
7,883 |
0.46% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
55 |
- |
$39.49 |
$1,766,000 |
45,073 |
0.46% |
0 |
0 |
0.023 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$1,736,000 |
2,909 |
0.45% |
0 |
0 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$1,697,000 |
10,950 |
0.44% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$1,642,000 |
1,471 |
0.42% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$1,635,000 |
8,145 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$1,605,000 |
3,644 |
0.42% |
0 |
0 |
0.001 |
Publishing |
|
|
NUE |
Nucor Corp |
61 |
- |
$175.42 |
$1,604,000 |
9,214 |
0.41% |
0 |
0 |
0.003 |
Steel & Iron |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
62 |
- |
$100.08 |
$1,592,000 |
15,959 |
0.41% |
0 |
0 |
0.018 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$1,494,000 |
24,590 |
0.39% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
64 |
- |
$35.64 |
$1,453,000 |
39,357 |
0.38% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$213.45 |
$1,441,000 |
7,567 |
0.37% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$1,429,000 |
9,090 |
0.37% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$1,420,000 |
12,234 |
0.37% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
68 |
- |
$284.41 |
$1,368,000 |
5,268 |
0.35% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
69 |
- |
$233.54 |
$1,351,000 |
6,192 |
0.35% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$1,348,000 |
2,975 |
0.35% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
71 |
- |
$543.30 |
$1,344,000 |
2,903 |
0.35% |
0 |
0 |
0.002 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
72 |
- |
$324.30 |
$1,332,000 |
5,532 |
0.34% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$97.44 |
$1,315,000 |
13,024 |
0.34% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$573.60 |
$1,292,000 |
2,434 |
0.33% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
- |
$59.79 |
$1,291,000 |
23,097 |
0.33% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
76 |
- |
$65.52 |
$1,276,000 |
23,266 |
0.33% |
0 |
0 |
0.005 |
Gold |
|
|
HDV |
Ishares High Dividend Equit... |
77 |
- |
$108.58 |
$1,260,000 |
12,355 |
0.33% |
0 |
0 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$75.94 |
$1,251,000 |
16,245 |
0.32% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$1,251,000 |
43,443 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$1,238,000 |
13,277 |
0.32% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$71.52 |
$1,216,000 |
18,693 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$1,214,000 |
3,598 |
0.31% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$1,201,000 |
8,302 |
0.31% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$69.05 |
$1,187,000 |
19,282 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,186.97 |
$1,162,000 |
508 |
0.3% |
0 |
0 |
0.002 |
Restaurants |
|
|
WM |
Waste Management Inc |
86 |
- |
$210.10 |
$1,137,000 |
6,349 |
0.29% |
0 |
0 |
0.002 |
Waste Management |
|
|
FE |
FirstEnergy Corp |
87 |
- |
$38.13 |
$1,126,000 |
30,707 |
0.29% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$88.24 |
$1,116,000 |
11,286 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$1,111,000 |
12,152 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$158.42 |
$1,103,000 |
5,591 |
0.29% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$175.91 |
$1,102,000 |
6,160 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$1,102,000 |
65,651 |
0.29% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$1,087,000 |
3,666 |
0.28% |
0 |
0 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.33 |
$1,076,000 |
10,837 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
95 |
- |
$335.61 |
$1,072,000 |
3,579 |
0.28% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
96 |
- |
$53.37 |
$1,071,000 |
18,598 |
0.28% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$1,053,000 |
1,391 |
0.27% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$364.70 |
$1,049,000 |
2,051 |
0.27% |
0 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$95.74 |
$1,048,000 |
12,499 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
101 |
- |
$95.02 |
$1,047,000 |
11,132 |
0.27% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
