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BROOMALL |
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PA |
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19008 |
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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 |
|
BOXX |
Alpha Architect 1-3 Month B... |
1 |
- |
$0.00 |
$122,506,000 |
1,150,723 |
2.21% |
7,291,000 |
55,000 |
39.544 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$119.64 |
$107,591,000 |
925,591 |
1.94% |
19,958,000 |
49,083 |
0.022 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$73,122,000 |
173,802 |
1.32% |
14,868,000 |
18,888 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$162.67 |
$67,670,000 |
429,000 |
1.22% |
6,969,000 |
22,047 |
0.022 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$65,266,000 |
251,118 |
1.18% |
63,267,000 |
242,690 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$64,389,000 |
71,262 |
1.16% |
35,692,000 |
13,315 |
0.003 |
Semiconductor - Speci... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
7 |
New |
$0.00 |
$51,756,000 |
1,304,992 |
0.93% |
51,756,000 |
1,304,992 |
0.136 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$47,736,000 |
278,379 |
0.86% |
8,760,000 |
75,939 |
0.002 |
Personal Computers |
|
|
DSTL |
Distillate Us Fundamental S... |
9 |
New |
$0.00 |
$44,067,000 |
817,414 |
0.8% |
44,067,000 |
817,414 |
1.452 |
N/A |
|
|
COP |
ConocoPhillips |
10 |
- |
$121.71 |
$41,504,000 |
326,085 |
0.75% |
8,572,000 |
42,358 |
0.03 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.89 |
$41,091,000 |
983,755 |
0.74% |
39,920,000 |
955,274 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
New |
$243.09 |
$41,035,000 |
171,149 |
0.74% |
41,035,000 |
171,149 |
0.135 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
13 |
New |
$112.48 |
$38,127,000 |
345,043 |
0.69% |
38,127,000 |
345,043 |
0.193 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$38,121,000 |
759,841 |
0.69% |
36,441,000 |
724,765 |
0.034 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
15 |
- |
$147.08 |
$33,580,000 |
205,582 |
0.61% |
14,898,000 |
65,263 |
0.047 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$33,382,000 |
185,064 |
0.6% |
8,617,000 |
22,071 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$32,629,000 |
67,195 |
0.59% |
13,199,000 |
12,301 |
0.003 |
Internet Service Prov... |
|
|
IDEV |
Ishares Core Msci Internati... |
18 |
New |
$68.53 |
$32,168,000 |
479,186 |
0.58% |
32,168,000 |
479,186 |
0.077 |
N/A |
|
|
TOL |
Toll Brothers Inc |
19 |
- |
$130.74 |
$30,408,000 |
235,049 |
0.55% |
12,961,000 |
65,312 |
0.186 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$166.06 |
$29,910,000 |
175,231 |
0.54% |
6,650,000 |
-3,692 |
0.043 |
Oil & Gas Refining, P... |
|
|
AVDV |
Avantis International Small... |
21 |
New |
$0.00 |
$28,742,000 |
436,405 |
0.52% |
28,742,000 |
436,405 |
0.278 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$179.67 |
$28,678,000 |
142,324 |
0.52% |
4,570,000 |
-20,174 |
0.022 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$28,351,000 |
187,840 |
0.51% |
4,985,000 |
20,572 |
0.003 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
New |
$93.45 |
$27,724,000 |
295,851 |
0.5% |
27,724,000 |
295,851 |
0.329 |
N/A |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$129.94 |
$26,577,000 |
207,892 |
0.48% |
4,902,000 |
28,685 |
0.036 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.27 |
$26,564,000 |
612,769 |
0.48% |
14,061,000 |
325,745 |
0.013 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.17 |
$26,186,000 |
524,666 |
0.47% |
5,005,000 |
105,400 |
0.012 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$486.69 |
$25,971,000 |
54,027 |
0.47% |
12,414,000 |
22,991 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$770.00 |
$24,916,000 |
32,027 |
0.45% |
7,676,000 |
2,452 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$24,635,000 |
186,700 |
0.44% |
15,493,000 |
102,841 |
0.007 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
31 |
New |
$38.00 |
$23,746,000 |
646,159 |
0.43% |
23,746,000 |
646,159 |
0.072 |
N/A |
|
|
PHM |
PulteGroup Inc |
32 |
- |
$119.07 |
$23,266,000 |
192,888 |
0.42% |
3,287,000 |
-674 |
0.072 |
Residential Construct... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
33 |
New |
$0.00 |
$22,572,000 |
885,534 |
0.41% |
22,572,000 |
885,534 |
0.856 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.22 |
$22,452,000 |
1,061,571 |
0.41% |
-268,000 |
-11,126 |
0.343 |
N/A |
|
|
PCAR |
Paccar Inc |
35 |
- |
$106.11 |
$20,847,000 |
168,267 |
0.38% |
14,528,000 |
103,559 |
0.032 |
Trucks & Other Vehicles |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,395.29 |
$20,544,000 |
15,500 |
0.37% |
3,123,000 |
-107 |
0.004 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
37 |
- |
$151.50 |
$20,464,000 |
124,361 |
0.37% |
-665,000 |
-14,665 |
0.034 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$193.86 |
$20,414,000 |
120,578 |
0.37% |
11,686,000 |
60,233 |
0.011 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$222.12 |
$19,625,000 |
80,766 |
0.35% |
18,543,000 |
75,500 |
0.04 |
Drugs Wholesale |
|
|
OC |
Owens Corning |
40 |
- |
$176.38 |
$19,524,000 |
117,048 |
0.35% |
5,172,000 |
20,226 |
0.108 |
General Building Mate... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
41 |
New |
$0.00 |
$18,986,000 |
600,621 |
0.34% |
18,986,000 |
600,621 |
0.446 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
42 |
New |
$0.00 |
$18,600,000 |
439,924 |
0.34% |
18,600,000 |
439,924 |
4.888 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
43 |
New |
$0.00 |
$18,553,000 |
597,917 |
0.33% |
18,553,000 |
597,917 |
0.332 |
N/A |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$765.05 |
$18,370,000 |
24,095 |
0.33% |
12,244,000 |
15,424 |
0.012 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$18,241,000 |
91,066 |
0.33% |
3,926,000 |
6,907 |
0.003 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$190.08 |
$18,170,000 |
94,696 |
0.33% |
17,795,000 |
92,611 |
0.079 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$17,876,000 |
307,620 |
0.32% |
17,876,000 |
307,620 |
0.034 |
N/A |
|
|
HPQ |
HP Inc |
48 |
- |
$31.19 |
$17,593,000 |
582,169 |
0.32% |
10,107,000 |
333,394 |
0.042 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$547.71 |
$17,543,000 |
33,831 |
0.32% |
14,196,000 |
26,733 |
0.013 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
50 |
- |
$347.62 |
$17,455,000 |
42,488 |
0.32% |
2,576,000 |
1,306 |
0.072 |
Health Care Plans |
|
|
APA |
Apache Corp |
51 |
- |
$30.88 |
$17,312,000 |
503,551 |
0.31% |
7,366,000 |
226,353 |
0.133 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.06 |
$17,246,000 |
411,001 |
0.31% |
2,875,000 |
29,804 |
0.01 |
Telecom Services - Do... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.53 |
$16,875,000 |
470,837 |
0.3% |
11,399,000 |
309,823 |
0.052 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$16,401,000 |
101,085 |
0.3% |
7,082,000 |
37,491 |
0.004 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$160.16 |
$16,374,000 |
101,526 |
0.3% |
2,057,000 |
17,660 |
0.04 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
56 |
- |
$280.10 |
$16,328,000 |
58,506 |
0.29% |
3,201,000 |
8,086 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$154.64 |
$16,015,000 |
101,237 |
0.29% |
5,201,000 |
32,244 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$524.63 |
$15,867,000 |
32,073 |
0.29% |
3,078,000 |
7,781 |
0.003 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$163.65 |
$15,683,000 |
96,298 |
0.28% |
12,070,000 |
72,133 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$344.21 |
$15,642,000 |
40,777 |
0.28% |
5,752,000 |
12,239 |
0.004 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
- |
$275.32 |
$15,344,000 |
58,453 |
0.28% |
-421,000 |
-11,652 |
0.024 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
62 |
- |
$338.71 |
$15,211,000 |
41,881 |
0.27% |
6,245,000 |
11,941 |
0.011 |
Health Care Plans |
|
|
DIHP |
Dfa Dimensional Internatl H... |
63 |
New |
$0.00 |
$15,108,000 |
560,799 |
0.27% |
15,108,000 |
560,799 |
0.623 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
64 |
- |
$46.55 |
$14,744,000 |
307,995 |
0.27% |
8,411,000 |
150,579 |
0.048 |
Major Airlines |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$48.59 |
$14,655,000 |
267,373 |
0.26% |
476,000 |
-5,097 |
0.019 |
Oil & Gas Equipment &... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
66 |
New |
$0.00 |
$14,485,000 |
249,912 |
0.26% |
14,485,000 |
249,912 |
0.225 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.19 |
$14,441,000 |
82,515 |
0.26% |
4,028,000 |
21,206 |
0.006 |
Beverage Soft Drinks... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
68 |
New |
$62.04 |
$14,382,000 |
230,709 |
0.26% |
14,382,000 |
230,709 |
0.256 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$67.72 |
$14,337,000 |
195,726 |
0.26% |
4,594,000 |
75,463 |
0.016 |
Biotechnology |
|
|
AMR |
Alpha Metallurgical Resourc... |
70 |
- |
$50.08 |
$13,762,000 |
41,555 |
0.25% |
6,170,000 |
19,154 |
0.227 |
N/A |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$49.62 |
$13,677,000 |
272,560 |
0.25% |
7,454,000 |
135,191 |
0.04 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
72 |
- |
$37.90 |
$13,590,000 |
344,740 |
0.25% |
1,905,000 |
21,506 |
0.039 |
Oil & Gas Equipment &... |
|
|
ALSN |
Allison Transmission Holdin... |
73 |
- |
$82.28 |
$13,410,000 |
165,227 |
0.24% |
8,287,000 |
77,124 |
0.147 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$212.08 |
$13,377,000 |
64,865 |
0.24% |
4,797,000 |
11,927 |
0.007 |
Semiconductor Equipme... |
|
|
MHO |
M I Schottenstein Homes Inc |
75 |
- |
$129.24 |
$13,371,000 |
98,106 |
0.24% |
3,351,000 |
25,359 |
0.341 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$164.47 |
$13,291,000 |
73,636 |
0.24% |
3,490,000 |
7,148 |
0.006 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$197.67 |
$13,270,000 |
66,964 |
0.24% |
2,278,000 |
-3,913 |
0.037 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
78 |
- |
$46.08 |
$13,116,000 |
300,693 |
0.24% |
6,398,000 |
134,168 |
0.016 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$177.29 |
$13,100,000 |
86,040 |
0.24% |
2,913,000 |
13,756 |
0.001 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
80 |
- |
$17.40 |
$12,856,000 |
730,444 |
0.23% |
10,703,000 |
602,141 |
0.01 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.03 |
$12,844,000 |
209,935 |
0.23% |
-1,631,000 |
-35,691 |
0.005 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$416.94 |
$12,687,000 |
30,169 |
0.23% |
3,304,000 |
3,862 |
0.002 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$167.05 |
$12,593,000 |
60,384 |
0.23% |
318,000 |
-13,144 |
0.029 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$466.20 |
$12,262,000 |
26,957 |
0.22% |
6,674,000 |
14,629 |
0.01 |
Aerospace/Defense - M... |
|
|
SKYW |
SkyWest Inc |
85 |
- |
$76.27 |
$12,120,000 |
175,453 |
0.22% |
3,225,000 |
5,053 |
0.35 |
Regional Airlines |
|
|
WFTLF |
Weatherford International Plc |
86 |
- |
$123.80 |
$12,086,000 |
104,713 |
0.22% |
1,567,000 |
-2,810 |
0.142 |
Oil & Gas Equipment &... |
|
|
DFAT |
Dimensional U S Targeted Va... |
87 |
New |
$54.33 |
$11,859,000 |
217,885 |
0.21% |
11,859,000 |
217,885 |
0.024 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
88 |
- |
$64.67 |
$11,833,000 |
194,941 |
0.21% |
-277,000 |
-3,685 |
0.381 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$133.93 |
$11,799,000 |
79,599 |
0.21% |
2,210,000 |
-1,595 |
0.038 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
90 |
- |
$169.03 |
$11,738,000 |
61,469 |
0.21% |
7,207,000 |
33,767 |
0.007 |
Diversified Computer ... |
|
|
FOR |
Forestar Group Inc |
91 |
- |
$34.97 |
$11,663,000 |
290,197 |
0.21% |
5,491,000 |
103,562 |
0.604 |
Property Management |
|
|
MA |
MasterCard Inc A |
92 |
- |
$460.27 |
$11,641,000 |
24,174 |
0.21% |
2,550,000 |
2,860 |
0.002 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
93 |
- |
$26.21 |
$11,574,000 |
408,387 |
0.21% |
2,257,000 |
22,766 |
0.052 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
94 |
- |
$165.88 |
$11,567,000 |
67,255 |
0.21% |
1,593,000 |
331 |
0.024 |
Residential Construct... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$195.02 |
$11,546,000 |
66,276 |
0.21% |
3,411,000 |
18,550 |
0.007 |
Semiconductor- Broad... |
|
|
NRG |
NRG Energy Inc |
96 |
New |
$82.30 |
$11,522,000 |
170,215 |
0.21% |
11,522,000 |
170,215 |
0.07 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
- |
$68.76 |
$11,428,000 |
155,928 |
0.21% |
8,418,000 |
116,078 |
0.029 |
Business Software & S... |
|
|
VST |
Vistra Energy Corp |
98 |
- |
$94.08 |
$11,420,000 |
163,962 |
0.21% |
5,518,000 |
10,738 |
0.034 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
99 |
New |
$0.00 |
$11,404,000 |
356,934 |
0.21% |
11,404,000 |
356,934 |
0.397 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.03 |
$11,303,000 |
208,436 |
0.2% |
2,445,000 |
35,802 |
0.009 |
Drug Manufacturers - ... |
|
