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10017 |
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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 |
- |
$201.08 |
$477,011,000 |
2,147,443 |
4.22% |
-66,974,000 |
-24,847 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$296,180,000 |
788,991 |
2.62% |
-34,345,000 |
4,827 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$263,066,000 |
2,427,259 |
2.33% |
-58,418,000 |
33,310 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$228,597,000 |
1,201,498 |
2.02% |
-30,045,000 |
22,586 |
0.012 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$617.46 |
$224,713,000 |
399,916 |
1.99% |
9,779,000 |
34,803 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$217,580,000 |
423,381 |
1.92% |
-30,138,000 |
-36,370 |
0.047 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$163,563,000 |
666,789 |
1.45% |
10,889,000 |
29,877 |
0.022 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$151,428,000 |
979,232 |
1.34% |
-41,474,000 |
-39,796 |
0.016 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$136,941,000 |
237,595 |
1.21% |
40,313,000 |
72,562 |
0.01 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$134,863,000 |
241,089 |
1.19% |
-3,040,000 |
5,792 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$548.09 |
$130,795,000 |
278,927 |
1.16% |
-12,009,000 |
-407 |
0.058 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.80 |
$113,189,000 |
1,144,249 |
1% |
9,180,000 |
70,882 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$103,407,000 |
617,613 |
0.91% |
-37,561,000 |
9,575 |
0.013 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$62.02 |
$96,110,000 |
1,647,131 |
0.85% |
-3,336,000 |
51,138 |
0.071 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$95,869,000 |
180,008 |
0.85% |
11,950,000 |
-5,129 |
0.013 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$94,718,000 |
270,266 |
0.84% |
8,985,000 |
-1,006 |
0.016 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$368.74 |
$90,675,000 |
247,415 |
0.8% |
12,595,000 |
46,690 |
0.023 |
Home Improvement Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$83.44 |
$87,606,000 |
1,096,998 |
0.77% |
1,417,000 |
32,013 |
0.826 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$421.70 |
$83,940,000 |
232,464 |
0.74% |
-3,672,000 |
14,295 |
0.087 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$83,661,000 |
952,965 |
0.74% |
-8,706,000 |
-69,358 |
0.034 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$436.40 |
$81,542,000 |
219,896 |
0.72% |
-5,393,000 |
8,087 |
0.082 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$79,570,000 |
669,052 |
0.7% |
7,773,000 |
1,607 |
0.016 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$203.90 |
$78,652,000 |
405,443 |
0.7% |
1,415,000 |
11,032 |
0.109 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$132.52 |
$73,878,000 |
572,875 |
0.65% |
4,597,000 |
29,878 |
0.173 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$109.49 |
$67,631,000 |
646,754 |
0.6% |
-2,689,000 |
36,444 |
0.11 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$176.67 |
$65,515,000 |
379,269 |
0.58% |
2,797,000 |
8,816 |
0.069 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.27 |
$62,689,000 |
401,263 |
0.55% |
-15,196,000 |
-7,709 |
0.007 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.45 |
$61,788,000 |
74,811 |
0.55% |
6,032,000 |
2,589 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$309.11 |
$61,602,000 |
117,616 |
0.54% |
19,000 |
-4,122 |
0.012 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.14 |
$61,581,000 |
65,110 |
0.54% |
989,000 |
-1,019 |
0.015 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$60,828,000 |
649,460 |
0.54% |
4,692,000 |
17,227 |
0.013 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$193.37 |
$60,156,000 |
319,708 |
0.53% |
13,524,000 |
67,818 |
0.104 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$59,997,000 |
361,775 |
0.53% |
12,194,000 |
31,232 |
0.014 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$26.39 |
$58,027,000 |
2,075,375 |
0.51% |
-195,000 |
-55,735 |
0.692 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$57,154,000 |
755,503 |
0.51% |
6,668,000 |
37,152 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.31 |
$57,007,000 |
272,085 |
0.5% |
8,996,000 |
1,907 |
0.015 |
Drug Manufacturers - ... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
37 |
- |
$0.00 |
$53,995,000 |
956,684 |
0.48% |
2,012,000 |
70,203 |
2.466 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$50,714,000 |
296,762 |
0.45% |
-4,407,000 |
-12,770 |
0.016 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$50,662,000 |
925,168 |
0.45% |
-6,000,000 |
-78,058 |
0.103 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$50,267,000 |
294,962 |
0.44% |
1,447,000 |
3,758 |
0.012 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$49,619,000 |
868,379 |
0.44% |
4,753,000 |
88,500 |
0.096 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$109.49 |
$49,149,000 |
529,449 |
0.43% |
-1,543,000 |
30,171 |
0.103 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.31 |
$48,942,000 |
178,073 |
0.43% |
-960,000 |
5,883 |
0.018 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$216.13 |
$45,231,000 |
217,707 |
0.4% |
5,628,000 |
5,573 |
0.167 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$301.22 |
$44,236,000 |
153,521 |
0.39% |
7,195,000 |
540 |
0.036 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$79.10 |
$44,119,000 |
491,517 |
0.39% |
-4,033,000 |
7,481 |
0.019 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$180.89 |
$42,795,000 |
247,042 |
0.38% |
-1,669,000 |
-6,704 |
0.081 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$143.79 |
$41,374,000 |
247,319 |
0.37% |
5,722,000 |
1,168 |
0.013 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$285.12 |
$41,291,000 |
136,729 |
0.37% |
5,568,000 |
7,439 |
0.03 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$91.50 |
$40,876,000 |
480,495 |
0.36% |
369,000 |
22,277 |
0.134 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$279.06 |
$40,875,000 |
158,049 |
0.36% |
1,126,000 |
7,559 |
0.08 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$40,835,000 |
803,354 |
0.36% |
393,000 |
-42,363 |
0.036 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$63.62 |
$40,781,000 |
660,103 |
0.36% |
937,000 |
10,550 |
0.217 |
N/A |
|
|
ETN |
Eaton Corp |
54 |
- |
$353.23 |
$40,097,000 |
147,508 |
0.35% |
-7,212,000 |
4,956 |
0.037 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
55 |
- |
$550.32 |
$39,721,000 |
72,468 |
0.35% |
1,880,000 |
606 |
0.007 |
Business Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
56 |
- |
$120.74 |
$39,264,000 |
356,687 |
0.35% |
-3,165,000 |
-11,686 |
0.24 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.31 |
$38,125,000 |
840,498 |
0.34% |
7,200,000 |
67,190 |
0.02 |
Telecom Services - Do... |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$82.59 |
$38,104,000 |
466,050 |
0.34% |
2,502,000 |
22,519 |
0.052 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
59 |
- |
$418.66 |
$38,052,000 |
86,914 |
0.34% |
1,208,000 |
7,206 |
0.051 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
60 |
- |
$291.55 |
$37,730,000 |
120,787 |
0.33% |
3,204,000 |
1,685 |
0.016 |
Restaurants |
|
|
IBM |
International Business Mach... |
61 |
- |
$289.70 |
$36,098,000 |
145,171 |
0.32% |
8,238,000 |
18,437 |
0.016 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$250.77 |
$35,362,000 |
171,261 |
0.31% |
-2,750,000 |
7,355 |
0.057 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.42 |
$35,027,000 |
130,522 |
0.31% |
-6,955,000 |
4,952 |
0.014 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.74 |
$34,663,000 |
410,694 |
0.31% |
19,352,000 |
208,252 |
0.028 |
N/A |
|
|
GIS |
General Mills Inc |
65 |
- |
$50.52 |
$34,452,000 |
576,211 |
0.3% |
-2,435,000 |
-2,227 |
0.094 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$384.71 |
$34,016,000 |
103,143 |
0.3% |
-2,485,000 |
2,523 |
0.019 |
Farm & Construction M... |
|
|
HDV |
Ishares High Dividend Equit... |
67 |
- |
$116.69 |
$33,879,000 |
279,716 |
0.3% |
3,413,000 |
8,327 |
0.311 |
N/A |
|
|
T |
AT&T Corp |
68 |
- |
$28.08 |
$33,254,000 |
1,175,896 |
0.29% |
6,765,000 |
12,559 |
0.016 |
Long Distance Carriers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
69 |
- |
$50.30 |
$32,896,000 |
653,611 |
0.29% |
2,321,000 |
46,003 |
0.124 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,323.12 |
$32,732,000 |
35,100 |
0.29% |
2,588,000 |
1,280 |
0.008 |
Music & Video Stores |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
71 |
- |
$0.00 |
$32,403,000 |
794,785 |
0.29% |
5,576,000 |
132,064 |
0.883 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
- |
$210.24 |
$31,802,000 |
227,463 |
0.28% |
-4,926,000 |
7,057 |
0.008 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
73 |
- |
$62.42 |
$30,845,000 |
526,911 |
0.27% |
1,260,000 |
26,665 |
0.048 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
- |
$0.00 |
$30,428,000 |
587,634 |
0.27% |
2,650,000 |
94,950 |
0.065 |
N/A |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$231.41 |
$30,167,000 |
127,695 |
0.27% |
-65,000 |
-4,876 |
0.019 |
Railroads |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$303.11 |
$30,037,000 |
110,905 |
0.27% |
1,222,000 |
11,148 |
0.227 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.65 |
$30,009,000 |
486,284 |
0.27% |
2,307,000 |
18,352 |
0.012 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$47.12 |
$29,954,000 |
717,802 |
0.26% |
7,731,000 |
212,161 |
0.008 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
- |
$0.00 |
$29,911,000 |
297,115 |
0.26% |
8,279,000 |
81,480 |
0.33 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.33 |
$29,794,000 |
416,002 |
0.26% |
2,925,000 |
-15,563 |
0.01 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$656.54 |
$27,996,000 |
51,618 |
0.25% |
-4,222,000 |
-197 |
0.004 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
82 |
- |
$110.42 |
$27,772,000 |
251,422 |
0.25% |
9,071,000 |
81,582 |
0.142 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$282.35 |
$27,097,000 |
91,878 |
0.24% |
2,303,000 |
6,395 |
0.042 |
Diversified Chemicals |
|
|
HMOP |
Hartford Municipal Opportun... |
84 |
- |
$38.25 |
$27,020,000 |
702,724 |
0.24% |
5,853,000 |
155,195 |
1.479 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$61.65 |
$26,942,000 |
456,953 |
0.24% |
8,856,000 |
91,653 |
0.026 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$90.86 |
$26,805,000 |
321,868 |
0.24% |
2,251,000 |
51,835 |
0.292 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
87 |
- |
$172.33 |
$26,762,000 |
121,190 |
0.24% |
1,989,000 |
595 |
0.018 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$200.57 |
$26,536,000 |
155,508 |
0.23% |
-1,651,000 |
602 |
0.052 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
89 |
- |
$70.89 |
$26,316,000 |
371,223 |
0.23% |
1,672,000 |
27,462 |
0.019 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$26,249,000 |
298,284 |
0.23% |
-2,113,000 |
-7,587 |
0.033 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$167.41 |
$26,104,000 |
179,175 |
0.23% |
1,310,000 |
1,444 |
0.028 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$25,990,000 |
100,287 |
0.23% |
-16,759,000 |
-5,569 |
0.003 |
Auto Manufacturers |
|
|
TLH |
iShares Barclays 10-20 Year... |
93 |
- |
$100.81 |
$25,867,000 |
249,321 |
0.23% |
5,229,000 |
41,988 |
0.265 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$25,153,000 |
189,894 |
0.22% |
4,159,000 |
8,476 |
0.013 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$25,010,000 |
272,653 |
0.22% |
-1,294,000 |
-15,044 |
0.03 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$49.39 |
$24,611,000 |
543,780 |
0.22% |
1,564,000 |
20,455 |
0.004 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
- |
$0.00 |
$23,740,000 |
122,993 |
0.21% |
-6,098,000 |
-18,790 |
0.137 |
N/A |
|
|
ALL |
Allstate Corp |
98 |
- |
$195.76 |
$23,445,000 |
113,221 |
0.21% |
1,954,000 |
1,749 |
0.036 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.32 |
$23,339,000 |
632,498 |
0.21% |
-118,000 |
7,490 |
0.014 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
100 |
- |
$277.13 |
$23,043,000 |
73,963 |
0.2% |
3,454,000 |
-1,196 |
0.013 |
Biotechnology |
|
