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CRUX WEALTH ADVISORS |
City: |
LONG BEACH |
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CA |
Zip: |
90804 |
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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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$85.23 |
$6,341,000 |
79,399 |
3.3% |
-85,000 |
-8 |
0.06 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$5,685,000 |
15,144 |
2.96% |
-478,000 |
523 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$4,935,000 |
45,539 |
2.57% |
-1,919,000 |
-5,497 |
0 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$4,235,000 |
7,952 |
2.2% |
1,535,000 |
1,995 |
0.001 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$4,100,000 |
21,549 |
2.13% |
-748,000 |
-550 |
0 |
Internet Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$575.22 |
$3,827,000 |
7,446 |
1.99% |
-15,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$3,687,000 |
16,598 |
1.92% |
-750,000 |
-1,119 |
0 |
Personal Computers |
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$3,649,000 |
6,331 |
1.9% |
223,000 |
480 |
0 |
Internet Service Prov... |
|
KLD |
iShares KLD Select Social I... |
9 |
- |
$128.08 |
$3,520,000 |
30,647 |
1.83% |
-284,000 |
-639 |
0.034 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
New |
$96.07 |
$3,352,000 |
41,704 |
1.74% |
3,352,000 |
41,704 |
0.002 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$308.03 |
$3,319,000 |
12,076 |
1.73% |
-370,000 |
-653 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$3,238,000 |
13,200 |
1.69% |
-275,000 |
-1,457 |
0 |
Domestic Money Center... |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
13 |
New |
$0.00 |
$3,014,000 |
28,350 |
1.57% |
3,014,000 |
28,350 |
0.032 |
N/A |
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$45.48 |
$2,924,000 |
65,585 |
1.52% |
33,000 |
-665 |
0.023 |
Closed - End Fund - Debt |
|
BKDV |
Bny Mellon Dynamic Value ETF |
15 |
New |
$0.00 |
$2,921,000 |
115,494 |
1.52% |
2,921,000 |
115,494 |
1.283 |
N/A |
|
FLQL |
Franklin Libertyq Us Equity... |
16 |
- |
$0.00 |
$2,906,000 |
51,483 |
1.51% |
-7,000 |
1,803 |
0.133 |
N/A |
|
HMOP |
Hartford Municipal Opportun... |
17 |
- |
$38.32 |
$2,895,000 |
75,299 |
1.51% |
-200,000 |
-4,759 |
0.159 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.47 |
$2,762,000 |
27,921 |
1.44% |
-288,000 |
-3,556 |
0 |
Closed - End Fund - E... |
|
RODM |
Lattice Developed Markets E... |
19 |
- |
$34.13 |
$2,722,000 |
87,825 |
1.42% |
-24,000 |
-8,789 |
0.119 |
N/A |
|
EZM |
WisdomTree MidCap Earnings |
20 |
- |
$63.64 |
$2,478,000 |
41,570 |
1.29% |
-153,000 |
-517 |
0.288 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$29.42 |
$2,314,000 |
92,413 |
1.2% |
-294,000 |
-1,158 |
0.009 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$283.63 |
$2,291,000 |
8,860 |
1.19% |
-110,000 |
-229 |
0.004 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
23 |
- |
$43.77 |
$2,249,000 |
51,297 |
1.17% |
-1,551,000 |
-37,129 |
0.05 |
N/A |
|
V |
Visa Inc |
24 |
- |
$358.86 |
$2,204,000 |
6,288 |
1.15% |
206,000 |
-35 |
0 |
Business Services |
|
MOAT |
VANECK VECTORS ETF TR |
25 |
- |
$53.88 |
$2,152,000 |
24,458 |
1.12% |
-270,000 |
-1,666 |
0.003 |
N/A |
|
AVGO |
Broadcom Limited |
26 |
- |
$275.18 |
$2,102,000 |
12,554 |
1.09% |
-1,689,000 |
-3,798 |
0 |
Semiconductor- Broad... |
|
FNX |
First Trust Mid Cap Core Al... |
27 |
- |
$118.12 |
$2,098,000 |
19,255 |
1.09% |
-1,033,000 |
-7,799 |
0.221 |
Closed - End Fund - Debt |
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$52.98 |
$2,097,000 |
39,921 |
1.09% |
304,000 |
5,115 |
0.006 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,716.80 |
$1,969,000 |
427 |
1.02% |
280,000 |
87 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$1,922,000 |
12,430 |
1% |
-529,000 |
-520 |
0 |
Search Engines & Info... |
|
SCHW |
Charles Schwab Corp |
31 |
- |
$91.48 |
$1,849,000 |
23,615 |
0.96% |
599,000 |
6,727 |
0.001 |
Investment Brokerage ... |
|
VXF |
Vanguard Extended Market VI... |
32 |
- |
$197.50 |
$1,800,000 |
10,452 |
0.94% |
-324,000 |
-726 |
0.013 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
33 |
- |
$178.88 |
$1,682,000 |
10,599 |
0.88% |
922,000 |
4,283 |
0.001 |
Cigarettes & Other To... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
34 |
- |
$0.00 |
$1,524,000 |
30,168 |
0.79% |
-778,000 |
-15,670 |
0.07 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$441.98 |
$1,476,000 |
3,980 |
0.77% |
-175,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
MSI |
Motorola Inc |
36 |
- |
$424.84 |
$1,446,000 |
3,302 |
0.75% |
-603,000 |
-1,131 |
0.002 |
Communication Equipment |
|
ETN |
Eaton Corp |
37 |
- |
$362.22 |
$1,397,000 |
5,138 |
0.73% |
-867,000 |
-1,684 |
0.001 |
Diversified Machinery |
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$1,368,000 |
11,507 |
0.71% |
379,000 |
2,309 |
0 |
Integrated Oil & Gas |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
39 |
- |
$47.20 |
$1,328,000 |
27,972 |
0.69% |
221,000 |
4,128 |
0.012 |
N/A |
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$1,314,000 |
8,412 |
0.68% |
227,000 |
2,702 |
0 |
Search Engines & Info... |
|
EMC |
Global X Emerging Markets G... |
41 |
- |
$0.00 |
$1,313,000 |
50,164 |
0.68% |
-371,000 |
-14,464 |
0.38 |
N/A |
|
BKCI |
Bny Mellon Concentrated Int... |
42 |
New |
$0.00 |
$1,294,000 |
27,077 |
0.67% |
1,294,000 |
27,077 |
1.084 |
N/A |
|
MDT |
Medtronic Plc |
43 |
- |
$88.39 |
$1,282,000 |
14,267 |
0.67% |
257,000 |
1,431 |
0.001 |
Medical Appliances & ... |
|
CMCSA |
Comcast Corp |
44 |
- |
$35.99 |
$1,273,000 |
34,508 |
0.66% |
126,000 |
3,958 |
0.001 |
CATV Systems |
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$207.81 |
$1,269,000 |
6,539 |
0.66% |
-5,000 |
31 |
0.002 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$628.17 |
$1,258,000 |
2,238 |
0.65% |
-81,000 |
-37 |
0 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
47 |
- |
$395.28 |
$1,244,000 |
3,342 |
0.65% |
43,000 |
7 |
0.001 |
Medical Instruments &... |
|
VIGI |
Vanguard International Divi... |
48 |
- |
$90.10 |
$1,243,000 |
14,993 |
0.65% |
-40,000 |
-1,041 |
0.007 |
N/A |
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$1,222,000 |
3,335 |
0.64% |
-560,000 |
-1,247 |
0 |
Home Improvement Stores |
|
KMX |
CarMax Inc |
50 |
- |
$70.61 |
$1,214,000 |
15,586 |
0.63% |
368,000 |
5,237 |
0.009 |
Auto Dealerships |
|
ORCL |
Oracle Corp |
51 |
- |
$237.32 |
$1,188,000 |
8,499 |
0.62% |
148,000 |
2,256 |
0 |
Application Software |
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$291.84 |
$1,184,000 |
4,016 |
0.62% |
-111,000 |
-448 |
0.002 |
Diversified Chemicals |
|
ANTM |
Anthem Inc |
53 |
- |
$347.84 |
$1,180,000 |
2,714 |
0.61% |
482,000 |
821 |
0.001 |
N/A |
|
ADI |
Analog Devices Inc |
54 |
- |
$245.68 |
$1,171,000 |
5,806 |
0.61% |
100,000 |
763 |
0.001 |
Semiconductor- Broad... |
|
WFC |
Wells Fargo & Co |
55 |
- |
$83.60 |
$1,145,000 |
15,954 |
0.6% |
451,000 |
6,069 |
0 |
Domestic Money Center... |
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$110.80 |
$1,143,000 |
12,312 |
0.59% |
-178,000 |
-700 |
0.002 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$283.80 |
$1,126,000 |
3,729 |
0.59% |
-253,000 |
-1,260 |
0.001 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,113,000 |
12,677 |
0.58% |
-449,000 |
-4,612 |
0 |
Discount, Variety Stores |
|
IQV |
IQVIA Holdings Inc |
59 |
- |
$164.24 |
$1,105,000 |
6,269 |
0.58% |
-196,000 |
-354 |
0.003 |
Medical Laboratories ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$234.80 |
$1,082,000 |
6,519 |
0.56% |
-33,000 |
874 |
0 |
Semiconductor - Integ... |
|
XJH |
Ishares Esg Screened S&p Mi... |
61 |
- |
$0.00 |
$1,071,000 |
27,410 |
0.56% |
-97,000 |
-518 |
0.305 |
N/A |
|
CRM |
Salesforce.com Inc |
62 |
- |
$272.15 |
$1,070,000 |
3,988 |
0.56% |
-308,000 |
-133 |
0 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
63 |
- |
$569.24 |
$1,059,000 |
1,933 |
0.55% |
191,000 |
284 |
0 |
Business Services |
|
TOTL |
SPDR DoubleLine Total Retur... |
64 |
- |
$39.78 |
$1,032,000 |
25,606 |
0.54% |
18,000 |
-133 |
0.028 |
N/A |
|
FLJP |
Franklin Ftse Japan Etf |
65 |
- |
$0.00 |
$968,000 |
32,935 |
0.5% |
-76,000 |
-3,547 |
0.018 |
N/A |
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$176.05 |
$966,000 |
6,628 |
0.5% |
-250,000 |
-2,092 |
0.001 |
Oil & Gas Refining, P... |
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$308.55 |
$948,000 |
1,810 |
0.49% |
-35,000 |
-133 |
0 |
Health Care Plans |
|
DDWM |
Wisdomtree Dynamic Currency... |
68 |
- |
$0.00 |
$940,000 |
25,545 |
0.49% |
140,000 |
2,274 |
0.049 |
N/A |
|
FISV |
Fiserv Inc |
69 |
- |
$175.55 |
$923,000 |
4,178 |
0.48% |
-117,000 |
-886 |
0.001 |
Business Software & S... |
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$911,000 |
10,152 |
0.47% |
-409,000 |
-3,114 |
0 |
Drug Manufacturers - ... |
|
BKHY |
Bny Mellon High Yield Beta Etf |
71 |
New |
$0.00 |
$906,000 |
19,027 |
0.47% |
906,000 |
19,027 |
0.211 |
N/A |
|
CME |
CME Group Inc |
72 |
- |
$276.70 |
$882,000 |
3,323 |
0.46% |
-129,000 |
-1,030 |
0.001 |
Business Services |
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$854,000 |
16,797 |
0.44% |
-119,000 |
-3,560 |
0.001 |
Closed - End Fund - F... |
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$848,000 |
3,274 |
0.44% |
-88,000 |
957 |
0 |
Auto Manufacturers |
|
SBUX |
Starbucks Corp |
75 |
- |
$94.44 |
$817,000 |
8,326 |
0.43% |
150,000 |
1,021 |
0.001 |
Specialty Eateries |
|
COP |
ConocoPhillips |
76 |
- |
$93.68 |
$778,000 |
7,407 |
0.4% |
393,000 |
3,525 |
0.001 |
Integrated Oil & Gas |
|
UL |
Unilever Plc (ADR) |
77 |
- |
$61.37 |
$776,000 |
13,024 |
0.4% |
401,000 |
6,419 |
0.001 |
Food - Major Diversified |
|
NVS |
Novartis AG (ADR) |
78 |
- |
$121.90 |
$772,000 |
6,928 |
0.4% |
370,000 |
2,796 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
79 |
- |
$124.00 |
$766,000 |
7,761 |
0.4% |
101,000 |
1,792 |
0 |
Entertainment - Diver... |
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$24.77 |
$737,000 |
33,361 |
0.38% |
-34,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
CHKP |
Check Point Software Techno... |
81 |
- |
$223.63 |
$733,000 |
3,216 |
0.38% |
191,000 |
311 |
0.002 |
Security Software & S... |
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$437.39 |
$720,000 |
2,137 |
0.37% |
-467,000 |
-1,078 |
0.001 |
Diversified Machinery |
|
EES |
WisdomTree SmallCap Earnings |
83 |
- |
$53.05 |
$708,000 |
14,490 |
0.37% |
-88,000 |
-267 |
0.119 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
84 |
- |
$156.01 |
$704,000 |
4,242 |
0.37% |
-111,000 |
-1,390 |
0 |
Drug Manufacturers - ... |
|
EBAY |
eBay Inc |
85 |
- |
$76.36 |
$700,000 |
10,336 |
0.36% |
332,000 |
4,391 |
0.001 |
Internet Software & S... |
|
DRI |
Darden Restaurants Inc |
86 |
- |
$220.27 |
$665,000 |
3,200 |
0.35% |
-145,000 |
-1,139 |
0.002 |
Restaurants |
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$167.42 |
$657,000 |
4,092 |
0.34% |
-1,000 |
27 |
0 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$92.43 |
$657,000 |
7,838 |
0.34% |
304,000 |
3,238 |
0.005 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.55 |
$624,000 |
13,767 |
0.32% |
-91,000 |
-4,101 |
0 |
Telecom Services - Do... |
|
SNY |
Sanofi Aventis (ADR) |
90 |
- |
$48.30 |
$617,000 |
11,130 |
0.32% |
309,000 |
4,734 |
0 |
Drug Manufacturers - ... |
|
GD |
General Dynamics Corp |
91 |
- |
$294.76 |
$615,000 |
2,256 |
0.32% |
279,000 |
980 |
0.001 |
Aerospace/Defense - M... |
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$614,000 |
912 |
0.32% |
323,000 |
402 |
0.001 |
Drugs Wholesale |
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$296.23 |
$608,000 |
2,187 |
0.32% |
169,000 |
232 |
0.001 |
Drugs Wholesale |
|
BDX |
Becton Dickinson & Co |
94 |
- |
$176.16 |
$599,000 |
2,617 |
0.31% |
321,000 |
1,391 |
0.001 |
Medical Instruments &... |
|
BAC |
Bank of America Corp |
96 |
- |
$48.93 |
$569,000 |
13,637 |
0.3% |
176,000 |
4,693 |
0 |
Domestic Money Center... |
|
QCOM |
QUALCOMM Inc |
97 |
- |
$162.21 |
$567,000 |
3,692 |
0.3% |
112,000 |
733 |
0 |
Communication Equipment |
|
TJX |
TJX Companies Inc |
98 |
- |
$125.86 |
$556,000 |
4,564 |
0.29% |
-278,000 |
-2,337 |
0 |
Discount, Variety Stores |
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$307.14 |
$555,000 |
1,926 |
0.29% |
129,000 |
167 |
0 |
Closed - End Fund - E... |
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$104.73 |
$553,000 |
5,280 |
0.29% |
5,000 |
973 |
0.001 |
Beverage - Brewers |
|
DIVB |
Ishares Us Dividend And Buy... |
101 |
- |
$0.00 |
$531,000 |
10,949 |
0.28% |
25,000 |
271 |
0.122 |
N/A |
|