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| Name: |
Yeomans Consulting Group Inc. |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30060 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$424.59 |
$33,865,000 |
82,695 |
16.86% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$47.96 |
$22,126,000 |
474,505 |
11.02% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.27 |
$17,698,000 |
234,879 |
8.81% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
4 |
- |
$21.05 |
$15,651,000 |
738,957 |
7.79% |
0 |
0 |
0.239 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$329.82 |
$14,190,000 |
45,645 |
7.07% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$9,281,000 |
178,145 |
4.62% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$36.17 |
$9,012,000 |
262,294 |
4.49% |
0 |
0 |
0.029 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$104.54 |
$7,398,000 |
70,172 |
3.68% |
0 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$6,232,000 |
213,999 |
3.1% |
0 |
0 |
0.238 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$43.30 |
$5,828,000 |
149,322 |
2.9% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
11 |
- |
$0.00 |
$5,171,000 |
74,579 |
2.57% |
0 |
0 |
0.05 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.84 |
$4,565,000 |
89,429 |
2.27% |
0 |
0 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$38.95 |
$3,715,000 |
99,824 |
1.85% |
0 |
0 |
0.011 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$3,336,000 |
129,374 |
1.66% |
0 |
0 |
0.144 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$78.36 |
$2,936,000 |
36,120 |
1.46% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$2,802,000 |
35,912 |
1.4% |
0 |
0 |
0.001 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
17 |
- |
$0.00 |
$2,354,000 |
91,728 |
1.17% |
0 |
0 |
0.102 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
18 |
- |
$0.00 |
$2,295,000 |
44,452 |
1.14% |
0 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.77 |
$2,232,000 |
37,873 |
1.11% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$119.40 |
$2,230,000 |
19,023 |
1.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$47.80 |
$2,230,000 |
46,953 |
1.11% |
0 |
0 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$248.61 |
$2,090,000 |
8,812 |
1.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$170.33 |
$1,713,000 |
8,895 |
0.85% |
0 |
0 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.22 |
$1,567,000 |
4,523 |
0.78% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$24.05 |
$1,377,000 |
63,207 |
0.69% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$389.33 |
$1,299,000 |
3,454 |
0.65% |
0 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$501.98 |
$1,130,000 |
2,377 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
28 |
- |
$0.00 |
$1,115,000 |
46,002 |
0.56% |
0 |
0 |
0.511 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
29 |
- |
$87.40 |
$1,113,000 |
11,677 |
0.55% |
0 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$864.02 |
$652,000 |
1,316 |
0.32% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$430.17 |
$641,000 |
1,812 |
0.32% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$462.83 |
$638,000 |
1,069 |
0.32% |
0 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$162.78 |
$553,000 |
3,959 |
0.28% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AFRM |
Affirm Holdings, Inc. |
34 |
- |
$0.00 |
$542,000 |
11,020 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.27 |
$523,000 |
5,228 |
0.26% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$781.10 |
$511,000 |
876 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
37 |
- |
$41.96 |
$498,000 |
11,802 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.48 |
$496,000 |
3,156 |
0.25% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
39 |
- |
$73.50 |
$495,000 |
7,057 |
0.25% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$175.00 |
$489,000 |
3,217 |
0.24% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$256.56 |
$480,000 |
2,040 |
0.24% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
SPLK |
Splunk Inc |
42 |
- |
$156.90 |
$421,000 |
2,762 |
0.21% |
0 |
0 |
0.002 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$196.27 |
$419,000 |
2,175 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
44 |
- |
$185.94 |
$409,000 |
3,502 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$396.73 |
$406,000 |
1,138 |
0.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.46 |
$392,000 |
8,176 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$389,000 |
10,548 |
0.19% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
48 |
- |
$0.00 |
$387,000 |
10,967 |
0.19% |
0 |
0 |
0.003 |
N/A |
|
|
MMM |
3M Co |
49 |
- |
$96.51 |
$374,000 |
3,418 |
0.19% |
0 |
0 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,300.27 |
$369,000 |
331 |
0.18% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$21.97 |
$355,000 |
20,662 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$76.29 |
$334,000 |
4,318 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.98 |
$322,000 |
6,364 |
0.16% |
0 |
0 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$483.70 |
$320,000 |
608 |
0.16% |
0 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.27 |
$274,000 |
1,838 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$722.90 |
$264,000 |
400 |
0.13% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
56 |
- |
$166.20 |
$264,000 |
1,613 |
0.13% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
58 |
- |
$268.61 |
$257,000 |
987 |
0.13% |
0 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.74 |
$253,000 |
1,489 |
0.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
60 |
- |
$30.47 |
$243,000 |
4,839 |
0.12% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
61 |
- |
$118.86 |
$241,000 |
2,071 |
0.12% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$149.05 |
$226,000 |
1,556 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$224,000 |
2,059 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
64 |
- |
$0.00 |
$223,000 |
1,249 |
0.11% |
0 |
0 |
0.001 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.91 |
$208,000 |
1,222 |
0.1% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NRG |
NRG Energy Inc |
66 |
- |
$72.67 |
$202,000 |
3,900 |
0.1% |
0 |
0 |
0.002 |
Electric Utilities |
|
