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Wiser Advisor Group LLC |
City: |
PHOENIX |
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AZ |
Zip: |
85028 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.69 |
$5,046,000 |
10,497 |
7.9% |
486,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$4,454,000 |
25,957 |
6.98% |
-386,000 |
816 |
0 |
Personal Computers |
|
FMB |
First Trust Managed Municipal |
3 |
- |
$0.00 |
$3,758,000 |
73,163 |
5.89% |
-431,000 |
-7,924 |
0.234 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.81 |
$2,932,000 |
40,342 |
4.59% |
-167,000 |
-1,787 |
0.004 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.56 |
$2,317,000 |
10,118 |
3.63% |
142,000 |
-77 |
0.005 |
Closed - End Fund - E... |
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
6 |
- |
$27.45 |
$2,261,000 |
84,251 |
3.54% |
159,000 |
-278 |
0.094 |
N/A |
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$2,252,000 |
12,484 |
3.53% |
493,000 |
907 |
0 |
Internet Software & S... |
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.65 |
$2,036,000 |
12,496 |
3.19% |
113,000 |
-366 |
0.002 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$350.63 |
$2,031,000 |
5,900 |
3.18% |
127,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
EQWM |
Invesco Russell Midcap Equa... |
10 |
- |
$108.33 |
$1,937,000 |
17,575 |
3.03% |
365,000 |
-141 |
0.02 |
N/A |
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$1,734,000 |
11,489 |
2.72% |
149,000 |
144 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
12 |
- |
$471.91 |
$1,490,000 |
3,066 |
2.33% |
435,000 |
85 |
0 |
Internet Service Prov... |
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.40 |
$1,485,000 |
85,702 |
2.33% |
-4,000 |
-2,603 |
0.03 |
N/A |
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$1,452,000 |
3,444 |
2.27% |
226,000 |
184 |
0 |
Application Software |
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.78 |
$1,382,000 |
22,245 |
2.16% |
122,000 |
-93 |
0.001 |
Closed - End Fund - Debt |
|
PLD |
ProLogis Inc |
16 |
- |
$111.50 |
$1,376,000 |
10,565 |
2.16% |
-22,000 |
77 |
0.001 |
REIT - Industrial |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$1,369,000 |
6,814 |
2.14% |
170,000 |
-238 |
0 |
Domestic Money Center... |
|
HYLB |
Xtrackers Usd High Yield Co... |
18 |
- |
$35.47 |
$1,317,000 |
36,842 |
2.06% |
42,000 |
966 |
0.023 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$629,375.00 |
$1,269,000 |
2 |
1.99% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$1,264,000 |
3,276 |
1.98% |
105,000 |
-69 |
0 |
Home Improvement Stores |
|
LLY |
Eli Lilly & Co |
21 |
- |
$770.00 |
$1,127,000 |
1,447 |
1.77% |
1,107,000 |
1,413 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
22 |
- |
$272.38 |
$1,043,000 |
3,680 |
1.63% |
-54,000 |
-21 |
0.002 |
Restaurants |
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.69 |
$1,043,000 |
21,166 |
1.63% |
37,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
24 |
- |
$63.03 |
$841,000 |
13,715 |
1.32% |
18,000 |
-248 |
0 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$822,000 |
13,646 |
1.29% |
81,000 |
8,943 |
0 |
Discount, Variety Stores |
|
VCIT |
Vanguard Intermediate-Term |
26 |
- |
$79.76 |
$641,000 |
7,930 |
1% |
-13,000 |
-122 |
0.001 |
Closed - End Fund - Debt |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
27 |
- |
$0.00 |
$544,000 |
10,105 |
0.85% |
42,000 |
392 |
0.023 |
N/A |
|
MLPA |
Global X Mlp |
28 |
- |
$47.44 |
$523,000 |
10,822 |
0.82% |
154,000 |
2,493 |
0.069 |
N/A |
|
PZA |
Invesco National AMT-Free M... |
29 |
- |
$23.73 |
$523,000 |
21,930 |
0.82% |
-7,000 |
0 |
0 |
Meat Products |
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$84.89 |
$468,000 |
5,384 |
0.73% |
12,000 |
228 |
0.002 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
31 |
- |
$103.25 |
$455,000 |
3,715 |
0.71% |
7,000 |
-1,244 |
0 |
Entertainment - Diver... |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$924.79 |
$436,000 |
483 |
0.68% |
369,000 |
348 |
0 |
Semiconductor - Speci... |
|
J |
Jacobs Solutions Inc |
33 |
- |
$136.44 |
$400,000 |
2,591 |
0.63% |
52,000 |
-89 |
0.002 |
Heavy Construction |
|
ABT |
Abbott Laboratories |
34 |
- |
$104.09 |
$382,000 |
3,356 |
0.6% |
8,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$110.39 |
$381,000 |
3,446 |
0.6% |
9,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
RACE |
Ferrari NV |
36 |
- |
$0.00 |
$380,000 |
872 |
0.6% |
106,000 |
62 |
0 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
37 |
- |
$0.00 |
$376,000 |
7,195 |
0.59% |
-35,000 |
-773 |
0.015 |
Closed - End Fund - Debt |
|
PGX |
Invesco Preferred ETF |
38 |
- |
$11.59 |
$375,000 |
31,547 |
0.59% |
14,000 |
37 |
0.007 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.06 |
$331,000 |
7,867 |
0.52% |
36,000 |
55 |
0 |
Telecom Services - Do... |
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$595.30 |
$295,000 |
507 |
0.46% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
YUMC |
Yum China Holdings, Inc. |
41 |
- |
$39.20 |
$282,000 |
7,074 |
0.44% |
-24,000 |
-136 |
0.002 |
N/A |
|
DUK |
Duke Energy Corp |
42 |
- |
$103.89 |
$278,000 |
2,854 |
0.44% |
3,000 |
18 |
0 |
Electric Utilities |
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$451.76 |
$267,000 |
600 |
0.42% |
22,000 |
1 |
0 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$532.13 |
$261,000 |
496 |
0.41% |
184,000 |
334 |
0 |
Closed - End Fund - E... |
|
FPX |
First Trust US IPO Index |
45 |
- |
$103.71 |
$251,000 |
2,368 |
0.39% |
21,000 |
-25 |
0.015 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$241,000 |
1,370 |
0.38% |
1,000 |
405 |
0 |
Auto Manufacturers |
|
BLOK |
Amplify Transformational Da... |
47 |
- |
$33.01 |
$225,000 |
6,151 |
0.35% |
35,000 |
-205 |
0.023 |
N/A |
|
PAWZ |
Proshares Pet Care Etf |
48 |
- |
$0.00 |
$219,000 |
4,393 |
0.34% |
-18,000 |
-104 |
0.181 |
N/A |
|
PULS |
Pgim Ultra Short Bond Etf |
49 |
- |
$49.62 |
$212,000 |
4,261 |
0.33% |
5,000 |
62 |
0.001 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
50 |
- |
$57.06 |
$207,000 |
3,525 |
0.32% |
6,000 |
10 |
0.013 |
N/A |
|
PSCH |
Invesco S&P SmallCap Health... |
51 |
- |
$43.45 |
$196,000 |
4,490 |
0.31% |
3,000 |
-28 |
0.162 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
52 |
- |
$28.64 |
$189,000 |
6,821 |
0.3% |
-8,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
53 |
- |
$280.10 |
$180,000 |
644 |
0.28% |
19,000 |
25 |
0 |
Business Services |
|
ILMN |
Illumina Inc |
54 |
- |
$111.07 |
$168,000 |
1,223 |
0.26% |
-46,000 |
-314 |
0.001 |
Scientific & Technica... |
|
RCL |
Royal Caribbean Cruises Ltd |
55 |
- |
$141.92 |
$168,000 |
1,209 |
0.26% |
6,000 |
-40 |
0 |
Sporting and Park Ent... |
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$186.70 |
$148,000 |
791 |
0.23% |
144,000 |
770 |
0.001 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.17 |
$145,000 |
2,897 |
0.23% |
-119,000 |
-2,331 |
0 |
Networking & Communic... |
|
MMIT |
Iq Mackay Municipal Interme... |
58 |
- |
$0.00 |
$125,000 |
5,107 |
0.2% |
1,000 |
46 |
0.006 |
N/A |
|
GOOG |
Alphabet Inc |
59 |
- |
$177.29 |
$122,000 |
800 |
0.19% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,213.43 |
$119,000 |
41 |
0.19% |
25,000 |
0 |
0 |
Restaurants |
|
COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$109,000 |
148 |
0.17% |
12,000 |
2 |
0 |
Discount, Variety Stores |
|
ORCL |
Oracle Corp |
62 |
- |
$123.50 |
$109,000 |
869 |
0.17% |
18,000 |
2 |
0 |
Application Software |
|
LOW |
Lowes Companies Inc |
63 |
- |
$231.11 |
$105,000 |
410 |
0.16% |
14,000 |
2 |
0 |
Home Improvement Stores |
|
WM |
Waste Management Inc |
64 |
- |
$210.44 |
$102,000 |
476 |
0.16% |
17,000 |
1 |
0 |
Waste Management |
|
JNJ |
Johnson & Johnson |
65 |
- |
$154.64 |
$96,000 |
603 |
0.15% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$207.60 |
$92,000 |
346 |
0.14% |
30,000 |
-8 |
0 |
N/A |
|
AMT |
American Tower Corp |
68 |
- |
$194.51 |
$91,000 |
462 |
0.14% |
-8,000 |
3 |
0 |
Integrated Telecommun... |
|
ALL |
Allstate Corp |
67 |
- |
$169.51 |
$91,000 |
523 |
0.14% |
18,000 |
3 |
0 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$524.63 |
$88,000 |
177 |
0.14% |
-5,000 |
0 |
0.004 |
Health Care Plans |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
70 |
- |
$53.52 |
$88,000 |
1,674 |
0.14% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
CP |
Canadian Pacific Railway Li... |
71 |
- |
$82.06 |
$87,000 |
981 |
0.14% |
15,000 |
70 |
0.001 |
Railroads |
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$87,000 |
478 |
0.14% |
6,000 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
72 |
- |
$483.43 |
$87,000 |
172 |
0.14% |
-16,000 |
0 |
0 |
Application Software |
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$111.68 |
$86,000 |
778 |
0.13% |
7,000 |
0 |
0.001 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$83,000 |
1,649 |
0.13% |
4,000 |
3 |
0 |
Closed - End Fund - F... |
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$82,000 |
618 |
0.13% |
15,000 |
3 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$75,000 |
768 |
0.12% |
11,000 |
3 |
0 |
Conglomerates |
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$116.35 |
$73,000 |
634 |
0.11% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
AKAM |
Akamai Technologies Inc |
79 |
- |
$95.21 |
$71,000 |
655 |
0.11% |
-7,000 |
0 |
0 |
Internet Software & S... |
|
MGM |
MGM Resorts International |
80 |
- |
$41.03 |
$60,000 |
1,281 |
0.09% |
3,000 |
0 |
0 |
Gambling/Resorts |
|
DLTR |
Dollar Tree Stores Inc |
82 |
- |
$117.31 |
$59,000 |
442 |
0.09% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
AXP |
American Express Co |
81 |
- |
$242.82 |
$59,000 |
260 |
0.09% |
10,000 |
0 |
0 |
Credit Services |
|
WELL |
Welltower Inc |
83 |
- |
$101.29 |
$59,000 |
635 |
0.09% |
2,000 |
3 |
0 |
REIT - Healthcare Fac... |
|
CVS |
CVS/Caremark Corp |
84 |
- |
$57.68 |
$58,000 |
728 |
0.09% |
1,000 |
6 |
0 |
Drug Stores |
|
SYK |
Stryker Corp |
85 |
- |
$334.68 |
$58,000 |
162 |
0.09% |
9,000 |
-1 |
0 |
Medical Instruments &... |
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$58.55 |
$57,000 |
990 |
0.09% |
4,000 |
0 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
87 |
- |
$61.62 |
$56,000 |
889 |
0.09% |
-8,000 |
7 |
0 |
Food - Major Diversified |
|
HON |
Honeywell International Inc |
88 |
- |
$205.97 |
$56,000 |
272 |
0.09% |
-1,000 |
0 |
0 |
Conglomerates |
|
NEE |
NextEra Energy |
89 |
- |
$76.09 |
$56,000 |
872 |
0.09% |
3,000 |
0 |
0 |
Electric Utilities |
|
MDLZ |
Mondelez International Inc |
90 |
- |
$71.23 |
$55,000 |
792 |
0.09% |
-2,000 |
5 |
0 |
Food - Major Diversified |
|
EQIX |
Equinix Inc |
91 |
- |
$799.83 |
$54,000 |
64 |
0.08% |
2,000 |
-1 |
0 |
Telecom Services - Do... |
|
CVX |
Chevron Corp |
92 |
- |
$162.67 |
$53,000 |
338 |
0.08% |
3,000 |
4 |
0 |
Integrated Oil & Gas |
|
NFLX |
Netflix Inc |
93 |
- |
$621.10 |
$52,000 |
86 |
0.08% |
19,000 |
18 |
0 |
Music & Video Stores |
|
AVB |
AvalonBay Communities |
94 |
- |
$198.89 |
$52,000 |
277 |
0.08% |
0 |
1 |
0 |
REIT - Housing/Apartm... |
|
MAR |
Marriott International Inc |
95 |
- |
$237.73 |
$51,000 |
200 |
0.08% |
6,000 |
-1 |
0 |
Lodging |
|
O |
Realty Income Corp |
97 |
- |
$55.13 |
$50,000 |
916 |
0.08% |
-2,000 |
12 |
0 |
REIT - Retail |
|
UPS |
United Parcel Service Inc |
96 |
- |
$149.24 |
$50,000 |
338 |
0.08% |
-3,000 |
2 |
0 |
AirDelivery & Freight... |
|
XPO |
XPO Logistics Inc |
98 |
- |
$110.20 |
$47,000 |
387 |
0.07% |
13,000 |
0 |
0 |
AirDelivery & Freight... |
|
UDR |
UDR Inc |
99 |
- |
$39.54 |
$46,000 |
1,239 |
0.07% |
-1,000 |
13 |
0 |
REIT - Housing/Apartm... |
|
HST |
Host Hotels & Resort Inc |
100 |
- |
$18.89 |
$45,000 |
2,189 |
0.07% |
3,000 |
48 |
0 |
REIT - Hotel/Motel |
|