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| Name: |
REGENTATLANTIC CAPITAL LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.52 |
$308,704,000 |
10,974,186 |
9.23% |
-37,909,000 |
-46,904 |
1.219 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.44 |
$110,099,000 |
2,561,636 |
3.29% |
-17,525,000 |
-39,755 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$94,120,000 |
404,124 |
2.82% |
-12,240,000 |
-10,003 |
0.005 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.53 |
$32,985,000 |
150,437 |
0.99% |
-1,071,000 |
-102 |
0.065 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$30,755,000 |
60,895 |
0.92% |
-1,678,000 |
-2,249 |
0.006 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$30,269,000 |
113,359 |
0.91% |
-879,000 |
-727 |
0.008 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$21,178,000 |
41,755 |
0.63% |
-1,756,000 |
-458 |
0.011 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$526.96 |
$20,129,000 |
44,315 |
0.6% |
-1,606,000 |
-726 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
25 |
- |
$27.81 |
$19,289,000 |
440,788 |
0.58% |
-4,328,000 |
-9,651 |
0.008 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$469.09 |
$18,272,000 |
38,850 |
0.55% |
-369,000 |
-101 |
0.023 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$15,612,000 |
56,579 |
0.47% |
-25,000 |
-436 |
0.005 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.25 |
$15,532,000 |
514,309 |
0.46% |
-488,000 |
-296 |
0.006 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$887.89 |
$14,297,000 |
117,774 |
0.43% |
-5,797,000 |
-14,783 |
0.005 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$232.13 |
$13,602,000 |
72,424 |
0.41% |
824,000 |
-732 |
0.01 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$451.96 |
$12,560,000 |
92,568 |
0.38% |
-5,567,000 |
-19,847 |
0.004 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.29 |
$12,542,000 |
55,645 |
0.38% |
-1,396,000 |
-1,644 |
0.01 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.69 |
$12,472,000 |
425,239 |
0.37% |
-6,225,000 |
-51,240 |
0.009 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
43 |
- |
$115.80 |
$11,782,000 |
192,925 |
0.35% |
-2,061,000 |
-5,202 |
0.006 |
Application Software |
|
|
FNDX |
Schwab Fundamental US Large... |
44 |
- |
$65.17 |
$11,592,000 |
242,718 |
0.35% |
-1,025,000 |
-5,151 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$163.79 |
$11,590,000 |
86,356 |
0.35% |
-1,940,000 |
-1,985 |
0.005 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$11,544,000 |
141,019 |
0.35% |
-2,277,000 |
-2,782 |
0.01 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.90 |
$11,271,000 |
118,181 |
0.34% |
176,000 |
-1,553 |
0.009 |
Drug Stores |
|
|
MS |
Morgan Stanley |
49 |
- |
$93.64 |
$11,128,000 |
140,849 |
0.33% |
120,000 |
-3,884 |
0.008 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
52 |
- |
$122.23 |
$10,111,000 |
98,802 |
0.3% |
1,115,000 |
-1,368 |
0.009 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
53 |
- |
$168.18 |
$9,996,000 |
80,269 |
0.3% |
-301,000 |
-983 |
0.026 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$240.36 |
$9,862,000 |
50,623 |
0.29% |
-1,155,000 |
-1,033 |
0.008 |
Railroads |
|
|
MA |
MasterCard Inc A |
55 |
- |
$443.58 |
$9,672,000 |
34,016 |
0.29% |
-2,205,000 |
-3,630 |
0.003 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$212.24 |
$9,214,000 |
44,335 |
0.28% |
-1,566,000 |
-267 |
0.021 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$734.97 |
$9,034,000 |
27,940 |
0.27% |
-1,308,000 |
-3,958 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
61 |
- |
$268.49 |
$8,717,000 |
49,069 |
0.26% |
-2,633,000 |
-8,579 |
0.003 |
Business Services |
|
|
MU |
Micron Technology Inc |
64 |
- |
$114.70 |
$8,435,000 |
168,358 |
0.25% |
-1,241,000 |
-6,672 |
0.015 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$176.15 |
$8,365,000 |
51,240 |
0.25% |
-1,162,000 |
-5,926 |
0.004 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
67 |
- |
$341.50 |
$8,351,000 |
30,095 |
0.25% |
291,000 |
-489 |
0.008 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
68 |
- |
$213.85 |
$8,326,000 |
54,348 |
0.25% |
-1,051,000 |
-1,095 |
0.021 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.15 |
$8,196,000 |
98,608 |
0.25% |
-1,948,000 |
-648 |
0.008 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
70 |
- |
$30.90 |
$8,188,000 |
317,739 |
0.24% |
-4,930,000 |
-32,926 |
0.008 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.90 |
$8,173,000 |
84,462 |
0.24% |
-1,779,000 |
-7,132 |
0.005 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$146.43 |
$7,979,000 |
49,396 |
0.24% |
-1,661,000 |
-3,412 |
0.007 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
74 |
- |
$303.71 |
$7,866,000 |
30,572 |
0.24% |
-844,000 |
-797 |
0.005 |
Management Services |
|
|
ADM |
Archer Daniels Midland Co |
78 |
- |
$59.17 |
$7,033,000 |
87,415 |
0.21% |
-82,000 |
-4,278 |
0.016 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
80 |
- |
$165.71 |
$7,008,000 |
58,985 |
0.21% |
-1,602,000 |
-1,998 |
0.007 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$107.13 |
$6,639,000 |
76,139 |
0.2% |
-64,932,000 |
-698,357 |
0.013 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
83 |
- |
$141.67 |
$6,622,000 |
75,704 |
0.2% |
-1,358,000 |
-3,535 |
0.053 |
Technical Services |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.17 |
$6,603,000 |
117,872 |
0.2% |
-852,000 |
-625 |
0.003 |
Beverage Soft Drinks... |
|
|
PRF |
Invesco FTSE RAFI US |
86 |
- |
$36.69 |
$6,424,000 |
46,296 |
0.19% |
-505,000 |
-459 |
0.026 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
93 |
- |
$37.41 |
$5,646,000 |
150,716 |
0.17% |
-1,347,000 |
-3,577 |
0.015 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$486.18 |
$5,577,000 |
20,267 |
0.17% |
-2,876,000 |
-2,826 |
0.004 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
96 |
- |
$35.44 |
$5,447,000 |
216,597 |
0.16% |
-998,000 |
-11,070 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.66 |
$5,327,000 |
37,032 |
0.16% |
-1,486,000 |
-4,249 |
0.004 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
101 |
- |
$70.52 |
$5,243,000 |
86,255 |
0.16% |
-443,000 |
-4,300 |
0.01 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
103 |
- |
$95.56 |
$5,236,000 |
61,049 |
0.16% |
-753,000 |
-1,925 |
0.018 |
Multi Utilities |
|
|
GLW |
Corning Inc |
104 |
- |
$33.72 |
$5,124,000 |
176,569 |
0.15% |
-448,000 |
-267 |
0.023 |
Communication Equipment |
|
|
HUM |
Humana Inc |
106 |
- |
$320.54 |
$5,015,000 |
10,335 |
0.15% |
62,000 |
-247 |
0.008 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
108 |
- |
$288.14 |
$4,754,000 |
22,406 |
0.14% |
-390,000 |
-844 |
0.008 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$336.75 |
$4,719,000 |
28,759 |
0.14% |
-456,000 |
-191 |
0.005 |
Farm & Construction M... |
|
|
PCAR |
Paccar Inc |
114 |
- |
$106.11 |
$4,372,000 |
52,238 |
0.13% |
-222,000 |
-3,556 |
0.014 |
Trucks & Other Vehicles |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$199.27 |
$4,340,000 |
29,074 |
0.13% |
-324,000 |
-966 |
0.006 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$248.54 |
$4,230,000 |
23,258 |
0.13% |
-681,000 |
-1,723 |
0.005 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
119 |
- |
$423.60 |
$4,203,000 |
15,589 |
0.13% |
-548,000 |
-934 |
0.003 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
124 |
- |
$289.78 |
$4,091,000 |
23,456 |
0.12% |
-53,000 |
-940 |
0.037 |
Metal Fabrication |
|
|
GIB |
CGI Group Inc (USA) |
125 |
- |
$103.68 |
$4,038,000 |
53,662 |
0.12% |
-308,000 |
-891 |
0.023 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
126 |
- |
$66.25 |
$3,997,000 |
69,584 |
0.12% |
-1,898,000 |
-17,759 |
0.013 |
Business Software & S... |
|
|
T |
AT&T Corp |
129 |
- |
$16.85 |
$3,765,000 |
245,408 |
0.11% |
-1,668,000 |
-13,788 |
0.003 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
130 |
- |
$150.60 |
$3,594,000 |
56,727 |
0.11% |
-1,245,000 |
-6,558 |
0.005 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
131 |
- |
$81.69 |
$3,532,000 |
43,740 |
0.11% |
-900,000 |
-5,643 |
0.003 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
132 |
- |
$256.33 |
$3,492,000 |
27,415 |
0.1% |
-362,000 |
-3,335 |
0.02 |
General Contractors |
|
|
PEG |
Public Service Enterprise G... |
133 |
- |
$70.45 |
$3,486,000 |
61,988 |
0.1% |
-491,000 |
-867 |
0.012 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
134 |
- |
$194.86 |
$3,424,000 |
41,158 |
0.1% |
912,000 |
-2,715 |
0.013 |
N/A |
|
|
TSN |
Tyson Foods Inc |
135 |
- |
$62.02 |
$3,393,000 |
51,458 |
0.1% |
-1,170,000 |
-1,565 |
0.017 |
Meat Products |
|
|
EBAY |
eBay Inc |
136 |
- |
$49.65 |
$3,380,000 |
91,816 |
0.1% |
-469,000 |
-548 |
0.013 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
137 |
- |
$716.65 |
$3,379,000 |
8,949 |
0.1% |
-3,364,000 |
-5,231 |
0.005 |
Information Technolog... |
|
|
SJM |
JM Smucker Company |
138 |
- |
$113.11 |
$3,368,000 |
24,508 |
0.1% |
176,000 |
-429 |
0.021 |
Processed & Packaged ... |
|
|
EL |
Estee Lauder Companies Inc |
139 |
- |
$147.36 |
$3,349,000 |
15,512 |
0.1% |
-916,000 |
-1,235 |
0.007 |
Personal Products |
|
|
DHI |
DR Horton Inc |
141 |
- |
$148.48 |
$3,314,000 |
49,204 |
0.1% |
-18,000 |
-1,136 |
0.014 |
Residential Construct... |
|
|
ETR |
Entergy Corp |
142 |
- |
$108.08 |
$3,290,000 |
32,694 |
0.1% |
-482,000 |
-794 |
0.016 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
143 |
- |
$83.90 |
$3,289,000 |
41,395 |
0.1% |
-221,000 |
-737 |
0.031 |
Business Software & S... |
|
|
ARW |
Arrow Electronics Inc |
144 |
- |
$124.89 |
$3,275,000 |
35,527 |
0.1% |
-897,000 |
-1,689 |
0.046 |
Electronics Wholesale |
|
|
AFG |
American Financial Group Inc |
150 |
- |
$127.41 |
$3,137,000 |
25,516 |
0.09% |
-425,000 |
-146 |
0.029 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
153 |
- |
$64.39 |
$3,047,000 |
49,577 |
0.09% |
124,000 |
-60 |
0.005 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
154 |
- |
$260.65 |
$3,033,000 |
20,428 |
0.09% |
-2,150,000 |
-2,434 |
0.008 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
159 |
- |
$536.94 |
$2,965,000 |
9,705 |
0.09% |
8,000 |
-31 |
0.006 |
Technical & System So... |
|
|
SO |
Southern Co |
160 |
- |
$75.85 |
$2,941,000 |
43,252 |
0.09% |
-280,000 |
-1,919 |
0.004 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
163 |
- |
$435.48 |
$2,810,000 |
10,514 |
0.08% |
-387,000 |
-892 |
0.002 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
164 |
- |
$111.50 |
$2,803,000 |
26,695 |
0.08% |
-234,000 |
-37 |
0.012 |
Asset Management |
|
|
PSX |
Phillips 66 |
166 |
- |
$143.61 |
$2,763,000 |
34,226 |
0.08% |
-387,000 |
-4,189 |
0.008 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
168 |
- |
$513.84 |
$2,701,000 |
7,532 |
0.08% |
-505,000 |
-923 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
169 |
- |
$48.37 |
$2,693,000 |
78,082 |
0.08% |
-5,094,000 |
-133,411 |
0.003 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
170 |
- |
$124.27 |
$2,664,000 |
29,300 |
0.08% |
-422,000 |
-3,332 |
0.01 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
172 |
- |
$182.55 |
$2,632,000 |
26,500 |
0.08% |
247,000 |
-2,511 |
0.004 |
Oil & Gas Refining, P... |
|
|
CACI |
CACI International Inc |
174 |
- |
$414.95 |
$2,595,000 |
9,939 |
0.08% |
-340,000 |
-476 |
0.039 |
Technical Services |
|
|
KR |
Kroger Co |
177 |
- |
$54.78 |
$2,554,000 |
58,369 |
0.08% |
-457,000 |
-5,258 |
0.008 |
Grocery Stores |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
180 |
- |
$49.57 |
$2,449,000 |
69,818 |
0.07% |
-931,000 |
-15,102 |
0.225 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
182 |
- |
$62.38 |
$2,420,000 |
49,176 |
0.07% |
26,000 |
-832 |
0.007 |
Conglomerates |
|
|
CMI |
Cummins Inc |
185 |
- |
$280.74 |
$2,392,000 |
11,754 |
0.07% |
69,000 |
-247 |
0.008 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
190 |
- |
$28.18 |
$2,279,000 |
91,441 |
0.07% |
-968,000 |
-7,609 |
0.007 |
Diversified Computer ... |
|
|
IWC |
iShares Russell Microcap Index |
191 |
- |
$116.72 |
$2,276,000 |
22,012 |
0.07% |
-7,395,000 |
-71,014 |
0.277 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
192 |
- |
$17.19 |
$2,275,000 |
138,118 |
0.07% |
-155,000 |
-26,168 |
0.047 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
194 |
- |
$83.21 |
$2,251,000 |
40,053 |
0.07% |
34,000 |
-23 |
0.006 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
195 |
- |
$142.41 |
$2,238,000 |
24,282 |
0.07% |
-327,000 |
-332 |
0.005 |
Credit Services |
|
|
LEN |
Lennar Corp |
196 |
- |
$158.10 |
$2,234,000 |
29,960 |
0.07% |
99,000 |
-297 |
0.011 |
Residential Construct... |
|
