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Quadcap Wealth Management LLC |
| City: |
FRISCO |
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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 |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1 |
- |
$0.00 |
$33,495,000 |
633,528 |
7.62% |
20,158,000 |
354,863 |
0.704 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$56.72 |
$15,066,000 |
264,403 |
3.43% |
6,124,000 |
91,887 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$13,263,000 |
77,344 |
3.02% |
-1,826,000 |
-1,028 |
0 |
Personal Computers |
|
|
ETR |
Entergy Corp |
4 |
- |
$111.85 |
$12,657,000 |
119,769 |
2.88% |
2,925,000 |
23,591 |
0.06 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$11,092,000 |
26,366 |
2.52% |
579,000 |
-1,591 |
0 |
Application Software |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.56 |
$10,344,000 |
153,501 |
2.35% |
4,889,000 |
65,434 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.91 |
$9,612,000 |
18,375 |
2.19% |
865,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.57 |
$8,711,000 |
48,290 |
1.98% |
1,067,000 |
-2,020 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$8,115,000 |
8,981 |
1.85% |
2,961,000 |
-1,426 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.86 |
$7,973,000 |
65,903 |
1.81% |
690,000 |
657 |
0.02 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$443.08 |
$7,674,000 |
17,284 |
1.74% |
587,000 |
-22 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.57 |
$5,829,000 |
11,087 |
1.33% |
419,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$206.51 |
$5,811,000 |
27,903 |
1.32% |
388,000 |
-272 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.01 |
$5,520,000 |
11,367 |
1.26% |
842,000 |
-1,848 |
0 |
Internet Service Prov... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
15 |
- |
$39.36 |
$4,358,000 |
108,813 |
0.99% |
2,495,000 |
62,522 |
0.121 |
N/A |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.89 |
$4,334,000 |
44,816 |
0.99% |
-221,000 |
-2,119 |
0.006 |
Electric Utilities |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
17 |
- |
$0.00 |
$4,299,000 |
173,227 |
0.98% |
1,005,000 |
37,379 |
1.925 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$176.70 |
$4,173,000 |
23,300 |
0.95% |
58,000 |
-1,604 |
0.008 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$4,098,000 |
152,102 |
0.93% |
2,209,000 |
78,489 |
0.169 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.73 |
$4,016,000 |
20,051 |
0.91% |
180,000 |
-2,502 |
0.001 |
Domestic Money Center... |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$3,745,000 |
137,738 |
0.85% |
1,235,000 |
40,380 |
0.153 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,667,000 |
27,789 |
0.83% |
170,000 |
-4,291 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$279.39 |
$3,562,000 |
12,764 |
0.81% |
14,000 |
-864 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$258.19 |
$3,310,000 |
12,737 |
0.75% |
212,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,231,000 |
53,698 |
0.73% |
430,000 |
35,932 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.87 |
$3,167,000 |
19,520 |
0.72% |
585,000 |
1,902 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
27 |
- |
$164.53 |
$3,099,000 |
19,647 |
0.7% |
-3,000 |
-1,151 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
28 |
- |
$616.59 |
$3,055,000 |
5,031 |
0.69% |
917,000 |
640 |
0.001 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$411.22 |
$2,967,000 |
7,055 |
0.67% |
258,000 |
-540 |
0.001 |
Property & Casualty I... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$61.32 |
$2,756,000 |
44,204 |
0.63% |
2,423,000 |
38,617 |
0.049 |
N/A |
|
|
DIA |
Diamonds Trust |
31 |
- |
$394.46 |
$2,650,000 |
6,663 |
0.6% |
113,000 |
-69 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.22 |
$2,612,000 |
16,515 |
0.59% |
-301,000 |
-2,070 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.78 |
$2,598,000 |
42,770 |
0.59% |
185,000 |
34,064 |
0.018 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,565,000 |
26,300 |
0.58% |
111,000 |
-2,867 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.21 |
$2,547,000 |
67,157 |
0.58% |
-62,000 |
-10,333 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.98 |
$2,457,000 |
9,645 |
0.56% |
165,000 |
-652 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.91 |
$2,394,000 |
20,591 |
0.54% |
393,000 |
573 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.68 |
$2,346,000 |
47,009 |
0.53% |
-325,000 |
-5,867 |
0.001 |
Networking & Communic... |
|
|
TGT |
Target Corp |
39 |
- |
$160.90 |
$2,301,000 |
12,987 |
0.52% |
348,000 |
-729 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$169.14 |
$2,235,000 |
14,807 |
0.51% |
129,000 |
-267 |
0 |
Search Engines & Info... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
41 |
New |
$0.00 |
$2,229,000 |
44,733 |
0.51% |
2,229,000 |
44,733 |
0.05 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$478.77 |
$2,225,000 |
4,627 |
0.51% |
402,000 |
453 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$949.26 |
$2,221,000 |
2,183 |
0.51% |
171,000 |
-291 |
0.004 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$2,178,000 |
51,906 |
0.5% |
159,000 |
-1,653 |
0.001 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.70 |
$2,146,000 |
49,513 |
0.49% |
-179,000 |
-3,505 |
0.001 |
CATV Systems |
|
|
EMM |
Global X Emerging Markets Etf |
46 |
- |
$26.99 |
$2,079,000 |
38,985 |
0.47% |
8,000 |
-3,515 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.31 |
$2,015,000 |
18,233 |
0.46% |
28,000 |
-121 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$53.93 |
$2,005,000 |
39,952 |
0.46% |
63,000 |
-115 |
0.003 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.28 |
$1,930,000 |
10,596 |
0.44% |
233,000 |
-354 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$511.74 |
$1,916,000 |
3,872 |
0.44% |
-267,000 |
-275 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$277.52 |
$1,845,000 |
6,127 |
0.42% |
22,000 |
-800 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
52 |
- |
$328.51 |
$1,781,000 |
5,696 |
0.4% |
449,000 |
164 |
0.001 |
Diversified Machinery |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
53 |
- |
$40.96 |
$1,737,000 |
42,679 |
0.39% |
-29,000 |
-2,394 |
0.022 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$254.54 |
$1,726,000 |
6,662 |
0.39% |
-56,000 |
-1,221 |
0.001 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$57.69 |
$1,722,000 |
29,416 |
0.39% |
857,000 |
14,831 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.74 |
$1,717,000 |
8,166 |
0.39% |
82,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
57 |
- |
$87.88 |
$1,693,000 |
17,646 |
0.38% |
773,000 |
6,204 |
0.008 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
58 |
- |
$83.52 |
$1,681,000 |
19,284 |
0.38% |
-121,000 |
-2,595 |
0.001 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
59 |
- |
$173.74 |
$1,623,000 |
8,198 |
0.37% |
19,000 |
-1,016 |
0.003 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$302.25 |
$1,615,000 |
5,684 |
0.37% |
-233,000 |
-583 |
0.002 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,337.51 |
$1,543,000 |
1,165 |
0.35% |
-99,000 |
-306 |
0 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$61.28 |
$1,517,000 |
24,658 |
0.34% |
226,000 |
1,561 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$239.04 |
$1,490,000 |
6,213 |
0.34% |
139,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$74.58 |
$1,477,000 |
23,107 |
0.34% |
-17,000 |
-1,483 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$428.01 |
$1,459,000 |
3,429 |
0.33% |
-146,000 |
-215 |
0.001 |
Publishing |
|
|
INTC |
Intel Corp |
66 |
- |
$30.51 |
$1,448,000 |
32,773 |
0.33% |
-794,000 |
-11,840 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$1,441,000 |
2,684 |
0.33% |
97,000 |
-219 |
0.002 |
Drugs Wholesale |
|
|
GBTC |
Grayscale Bitcoin |
68 |
New |
$0.00 |
$1,432,000 |
22,671 |
0.33% |
1,432,000 |
22,671 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$757.70 |
$1,410,000 |
1,812 |
0.32% |
606,000 |
432 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
70 |
- |
$216.58 |
$1,390,000 |
6,038 |
0.32% |
-51,000 |
-1,529 |
0.002 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$66.02 |
$1,364,000 |
17,723 |
0.31% |
177,000 |
-1,559 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$73.41 |
$1,362,000 |
18,624 |
0.31% |
146,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$110.54 |
$1,359,000 |
12,335 |
0.31% |
99,000 |
-20 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$590.70 |
$1,359,000 |
2,338 |
0.31% |
67,000 |
-96 |
0.014 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.11 |
$1,355,000 |
2,686 |
0.31% |
-381,000 |
-223 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$1,350,000 |
7,679 |
0.31% |
-835,000 |
-1,116 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
77 |
- |
$121.59 |
$1,337,000 |
10,503 |
0.3% |
-83,000 |
-1,731 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$1,330,000 |
34,111 |
0.3% |
-123,000 |
-5,246 |
0.003 |
Domestic Regional Banks |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
79 |
- |
$99.84 |
$1,329,000 |
13,173 |
0.3% |
-263,000 |
-2,786 |
0.015 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$1,301,000 |
3,260 |
0.3% |
87,000 |
-338 |
0.001 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
- |
$67.75 |
$1,281,000 |
21,476 |
0.29% |
5,000 |
-1,790 |
0.005 |
Gold |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$150.60 |
$1,266,000 |
8,517 |
0.29% |
-163,000 |
-573 |
0.001 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$184.21 |
$1,252,000 |
7,397 |
0.28% |
51,000 |
-905 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.56 |
$1,230,000 |
2,705 |
0.28% |
-118,000 |
-270 |
0.001 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$293.53 |
$1,214,000 |
4,297 |
0.28% |
-154,000 |
-971 |
0.001 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$1,210,000 |
13,182 |
0.28% |
99,000 |
1,030 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
87 |
- |
$210.82 |
$1,208,000 |
5,668 |
0.27% |
71,000 |
-681 |
0.001 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$3,195.40 |
$1,203,000 |
414 |
0.27% |
41,000 |
-94 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
89 |
- |
$324.56 |
$1,199,000 |
3,351 |
0.27% |
127,000 |
-228 |
0.001 |
Medical Instruments &... |
|
|
FE |
FirstEnergy Corp |
90 |
- |
$39.24 |
$1,186,000 |
30,707 |
0.27% |
60,000 |
0 |
0.006 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$1,165,000 |
1,200 |
0.26% |
112,000 |
-191 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$102.26 |
$1,099,000 |
11,364 |
0.25% |
-216,000 |
-1,660 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.44 |
$1,081,000 |
38,948 |
0.25% |
-170,000 |
-4,495 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
94 |
- |
$98.56 |
$1,075,000 |
11,416 |
0.24% |
-163,000 |
-1,861 |
0.001 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$177.87 |
$1,068,000 |
5,806 |
0.24% |
-34,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$343.82 |
$1,065,000 |
3,093 |
0.24% |
106,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$129.40 |
$1,063,000 |
8,316 |
0.24% |
65,000 |
65 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
98 |
- |
$17.26 |
$1,062,000 |
60,366 |
0.24% |
-40,000 |
-5,285 |
0.001 |
Long Distance Carriers |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$93.58 |
$1,062,000 |
11,246 |
0.24% |
14,000 |
-1,253 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$54.72 |
$1,020,000 |
17,199 |
0.23% |
-51,000 |
-1,399 |
0.002 |
Beverage Soft Drinks... |
|
