Citizens Financial Group

Latest statistics and disclosures from Citizens Financial Group's latest quarterly 13F-HR filing:

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Positions held by Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 396 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $206M 471k 436.80
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Ishares Tr Core S&p500 Etf (IVV) 5.8 $170M +2% 355k 477.63
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Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $158M 570k 277.15
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Ishares Tr Core Msci Eafe (IEFA) 5.1 $148M -2% 2.1M 70.35
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Apple (AAPL) 3.4 $100M +8% 518k 192.53
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Microsoft Corporation (MSFT) 3.3 $95M +4% 253k 376.04
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Vanguard Index Fds Value Etf (VTV) 3.3 $95M 634k 149.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $84M -3% 176k 475.31
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Ishares Tr Russell 2000 Etf (IWM) 2.5 $73M 364k 200.71
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Ishares Core Msci Emkt (IEMG) 2.4 $69M 1.4M 50.58
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Procter & Gamble Company (PG) 2.4 $69M +33% 474k 146.54
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Vanguard Index Fds Reit Etf (VNQ) 1.6 $45M -17% 514k 88.36
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Ishares Tr Msci Eafe Etf (EFA) 1.2 $36M -10% 475k 75.35
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Vanguard Index Fds Small Cp Etf (VB) 1.2 $34M 161k 213.33
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $34M +7% 244k 139.69
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Amazon (AMZN) 1.1 $33M +35% 217k 151.94
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NVIDIA Corporation (NVDA) 1.1 $31M +4% 63k 495.23
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JPMorgan Chase & Co. (JPM) 1.0 $30M +2% 179k 170.10
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $29M +167% 276k 105.43
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Exxon Mobil Corporation (XOM) 1.0 $28M +7% 284k 99.98
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Facebook Cl A (META) 0.9 $25M +2% 70k 353.96
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $24M 48k 507.38
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Ishares Tr Esg Msci Eafe (ESGD) 0.8 $24M +3% 315k 75.54
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Merck & Co (MRK) 0.8 $23M +9% 211k 109.02
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Eli Lilly & Co. (LLY) 0.8 $23M +3% 39k 582.92
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Ishares Tr Usa Min Vol Etf (USMV) 0.8 $23M -3% 293k 78.03
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Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 158k 140.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $22M -26% 391k 56.14
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Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.7 $21M +24% 411k 50.23
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Ishares Tr National Mun Etf (MUB) 0.7 $21M 190k 108.41
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Ishares Tr Esg Msci Usa Sml (ESML) 0.6 $19M 487k 38.01
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Visa Com Cl A (V) 0.6 $18M 70k 260.35
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Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.6 $17M +6879% 144k 117.13
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Johnson & Johnson (JNJ) 0.6 $17M +4% 108k 156.74
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UnitedHealth (UNH) 0.6 $17M +4% 32k 526.48
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Pepsi (PEP) 0.6 $17M +18% 97k 169.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M +7% 46k 356.66
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American Express Company (AXP) 0.6 $16M 87k 187.34
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Citizens Financial (CFG) 0.5 $16M -3% 476k 33.14
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M 26.00 542625.04
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Costco Wholesale Corporation (COST) 0.5 $14M +2% 21k 660.08
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Home Depot (HD) 0.5 $14M +9% 39k 346.54
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Applied Materials (AMAT) 0.5 $14M -2% 83k 162.07
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Adobe Systems Incorporated (ADBE) 0.5 $13M 22k 596.59
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Oracle Corporation (ORCL) 0.4 $13M +3% 122k 105.43
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Comcast Corp Cl A (CMCSA) 0.4 $13M +2% 291k 43.85
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $13M NEW 129k 98.88
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 36k 350.91
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Linde SHS (LIN) 0.4 $13M 31k 410.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 30k 406.89
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Nextera Energy (NEE) 0.4 $12M 197k 60.74
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $12M +4% 67k 173.89
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 154k 75.10
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M +45% 279k 41.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M +2% 115k 99.25
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Cisco Systems (CSCO) 0.4 $11M +38% 220k 50.52
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Regeneron Pharmaceuticals (REGN) 0.4 $11M 12k 878.32
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Coca-Cola Company (KO) 0.4 $11M 182k 58.93
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Ishares Gold Tr Ishares (IAU) 0.4 $10M NEW 267k 39.03
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Ishares Tr Jp Mor Em Mk Etf (EMB) 0.4 $10M +390% 117k 89.06
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Marriott Intl Cl A (MAR) 0.4 $10M -2% 46k 225.51
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M -2% 253k 40.21
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Cambria Etf Tr Tail Risk (TAIL) 0.3 $10M NEW 783k 12.81
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Intuit (INTU) 0.3 $10M 16k 625.05
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Schlumberger (SLB) 0.3 $9.6M 185k 52.04
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Thermo Fisher Scientific (TMO) 0.3 $9.6M 18k 530.80
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TJX Companies (TJX) 0.3 $9.6M +2% 102k 93.81
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Target Corporation (TGT) 0.3 $9.3M 65k 142.42
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Ishares Tr Core Msci Intl (IDEV) 0.3 $9.3M -7% 146k 63.66
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Zoetis Cl A (ZTS) 0.3 $9.1M -3% 46k 197.37
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Emerson Electric (EMR) 0.3 $8.9M +4% 91k 97.33
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Vanguard Index Fds Growth Etf (VUG) 0.3 $8.7M 28k 310.88
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Hca Holdings (HCA) 0.3 $8.2M -2% 30k 270.68
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Darden Restaurants (DRI) 0.3 $8.1M -2% 50k 164.30
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Freeport-mcmoran CL B (FCX) 0.3 $8.1M 191k 42.57
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Travelers Companies (TRV) 0.3 $7.9M 41k 190.49
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Wal-Mart Stores (WMT) 0.3 $7.8M -2% 49k 157.65
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Deere & Company (DE) 0.3 $7.7M 19k 399.88
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ConocoPhillips (COP) 0.3 $7.7M +158% 66k 116.07
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Nike CL B (NKE) 0.3 $7.6M +4% 70k 108.57
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Chwab Strategic Tr Us Tips Etf (SCHP) 0.3 $7.6M NEW 145k 52.20
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Proshares Tr Short S&p 500 Ne (SH) 0.3 $7.5M NEW 580k 12.99
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Aon Shs Cl A (AON) 0.3 $7.5M -2% 26k 291.02
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CVS Caremark Corporation (CVS) 0.3 $7.4M 93k 78.96
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Cummins (CMI) 0.3 $7.4M 31k 239.57
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Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.3 $7.3M NEW 76k 96.39
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Ishares Tr Select Divid Etf (DVY) 0.2 $7.1M -7% 61k 117.22
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Nited Parcel Service CL B (UPS) 0.2 $7.1M -3% 45k 157.23
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Union Pacific Corporation (UNP) 0.2 $6.9M +4% 28k 245.62
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Charles Schwab Corporation (SCHW) 0.2 $6.8M 99k 68.80
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Metropcs Communications (TMUS) 0.2 $6.8M 42k 160.33
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Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $6.7M +28% 40k 170.40
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.7M 31k 218.15
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L3harris Technologies (LHX) 0.2 $6.6M 31k 210.62
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Hershey Company (HSY) 0.2 $6.3M +7% 34k 186.44
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Citigroup Com New (C) 0.2 $6.3M +4% 123k 51.44
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General Dynamics Corporation (GD) 0.2 $6.1M 24k 259.67
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Spdr Series Trust S&p Divid Etf (SDY) 0.2 $5.9M +1439% 48k 124.97
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At&t (T) 0.2 $5.9M 351k 16.78
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Raymond James Financial (RJF) 0.2 $5.7M -2% 51k 111.50
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Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.7M 60k 95.32
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Electronic Arts (EA) 0.2 $5.7M -3% 42k 136.81
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Mondelez Intl Cl A (MDLZ) 0.2 $5.6M +12% 78k 72.43
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Fortinet (FTNT) 0.2 $5.4M 93k 58.53
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Chevron Corporation (CVX) 0.2 $5.4M 36k 149.16
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Textron (TXT) 0.2 $5.3M -2% 66k 80.42
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United Rentals (URI) 0.2 $5.3M -2% 9.2k 573.42
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Automatic Data Processing (ADP) 0.2 $5.2M +18% 22k 232.97
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McDonald's Corporation (MCD) 0.2 $5.1M +16% 17k 296.51
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.1M +381% 126k 40.06
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Cintas Corporation (CTAS) 0.2 $4.9M +13% 8.2k 602.66
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Texas Instruments Incorporated (TXN) 0.2 $4.9M 29k 170.46
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Lockheed Martin Corporation (LMT) 0.2 $4.8M +3% 11k 453.24
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.7M 117k 39.89
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Constellation Energy (CEG) 0.2 $4.6M 39k 116.89
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Abbvie (ABBV) 0.2 $4.4M +44% 28k 154.97
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First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $4.3M 73k 59.66
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Broadcom (AVGO) 0.1 $4.3M +44% 3.9k 1116.25
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Pfizer (PFE) 0.1 $4.2M +40% 146k 28.79
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M +6% 38k 108.25
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Global X Fds Global X Uranium (URA) 0.1 $4.0M NEW 146k 27.69
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Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $3.8M -8% 59k 65.06
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.8M +167% 14k 273.74
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Ishares Silver Trust Ishares (SLV) 0.1 $3.7M NEW 172k 21.78
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Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 19k 192.48
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Proshares Tr Shrt Hgh Yield (SJB) 0.1 $3.7M NEW 212k 17.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M -8% 8.8k 409.52
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Public Storage (PSA) 0.1 $3.5M 12k 305.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 46k 75.32
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Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.5M +3% 42k 82.04
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Amgen (AMGN) 0.1 $3.4M +8% 12k 288.02
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Blackrock Etf Trust Ii Short Term Calif (CALY) 0.1 $3.4M NEW 68k 50.33
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M +17% 14k 237.22
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Atmos Energy Corporation (ATO) 0.1 $3.2M 28k 115.90
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Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M -5% 79k 40.23
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Spdr Gold Trust Gold Shs (GLD) 0.1 $3.1M +5% 17k 191.17
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Abbott Laboratories (ABT) 0.1 $3.1M +18% 28k 110.07
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Tesla Motors (TSLA) 0.1 $3.0M -70% 12k 248.48
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M +4% 6.1k 490.01
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Honeywell International (HON) 0.1 $3.0M +20% 14k 209.71
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Hubbell (HUBB) 0.1 $2.9M 8.9k 328.93
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International Business Machines (IBM) 0.1 $2.8M +57% 17k 163.55
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.8M NEW 135k 20.74
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Verizon Communications (VZ) 0.1 $2.8M +3% 73k 37.70
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Lowe's Companies (LOW) 0.1 $2.7M +18% 12k 222.55
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Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.7M +9% 57k 47.90
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 56k 47.24
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PNC Financial Services (PNC) 0.1 $2.6M -68% 17k 154.85
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Raytheon Technologies Corp (RTX) 0.1 $2.6M +25% 31k 84.14
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Bank of America Corporation (BAC) 0.1 $2.6M +28% 77k 33.67
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Disney Walt Com Disney (DIS) 0.1 $2.6M +34% 28k 90.29
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Marathon Petroleum Corp (MPC) 0.1 $2.5M +6% 17k 148.36
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.5M +11% 40k 61.90
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Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.4M -6% 31k 77.73
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Caterpillar (CAT) 0.1 $2.4M +43% 8.2k 295.67
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Cigna Corp (CI) 0.1 $2.4M +3% 7.9k 299.45
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Discover Financial Services (DFS) 0.1 $2.2M 20k 112.40
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Intel Corporation (INTC) 0.1 $2.2M +31% 44k 50.25
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M -24% 7.2k 303.17
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Sempra Energy (SRE) 0.1 $2.2M 29k 74.73
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.2M +115% 38k 56.26
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.1M NEW 68k 31.01
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PPG Industries (PPG) 0.1 $2.1M +7% 14k 149.55
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Mastercard Cl A (MA) 0.1 $2.0M +25% 4.8k 426.51
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.0M NEW 22k 91.16
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Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.9M 28k 69.34
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First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.9M 18k 104.45
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Bank of New York Mellon Corporation (BK) 0.1 $1.8M 36k 52.05
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W.W. Grainger (GWW) 0.1 $1.8M +17% 2.2k 828.69
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Danaher Corporation (DHR) 0.1 $1.8M +64% 7.7k 231.34
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Boeing Company (BA) 0.1 $1.8M 6.8k 260.66
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J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.8M +4% 32k 54.98
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Waste Management (WM) 0.1 $1.7M +9% 9.8k 179.10
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Eaton Corp SHS (ETN) 0.1 $1.7M +164% 7.1k 240.82
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $1.7M +44% 70k 24.56
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Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.7M 35k 46.63
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Progressive Corporation (PGR) 0.1 $1.6M +51% 10k 159.28
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Morgan Stanley Com New (MS) 0.1 $1.6M +18% 17k 93.25
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Fiserv (FI) 0.1 $1.6M +11% 12k 132.84
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Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $1.6M NEW 51k 31.19
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Sherwin-Williams Company (SHW) 0.1 $1.6M +6% 5.0k 311.90
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.6M NEW 29k 53.49
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M -7% 20k 77.37
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Moody's Corporation (MCO) 0.1 $1.5M 3.8k 390.56
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3M Company (MMM) 0.1 $1.5M +8% 14k 109.32
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M +94% 8.9k 164.43
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Bristol Myers Squibb (BMY) 0.0 $1.4M +6% 28k 51.31
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Novo-nordisk A S Adr (NVO) 0.0 $1.4M 14k 103.45
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Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 12k 117.28
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S&p Global (SPGI) 0.0 $1.4M +54% 3.2k 440.52
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Global X Fds Global X Silver (SIL) 0.0 $1.4M NEW 49k 28.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M +44% 6.0k 232.64
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M +4% 2.8k 483.98
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M +3% 8.1k 165.25
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Ishares Esg Msci Em Etf (ESGE) 0.0 $1.3M -54% 42k 32.06
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Starbucks Corporation (SBUX) 0.0 $1.3M +20% 14k 96.01
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Norfolk Southern (NSC) 0.0 $1.3M +8% 5.5k 236.38
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Philip Morris International (PM) 0.0 $1.3M 14k 94.08
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M +2% 27k 47.74
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Halliburton Company (HAL) 0.0 $1.2M +3% 34k 36.15
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Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.2M 22k 55.59
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Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.2M -3% 26k 46.36
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Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.4k 189.47
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salesforce (CRM) 0.0 $1.2M +50% 4.5k 263.14
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Yum! Brands (YUM) 0.0 $1.2M +23% 9.0k 130.66
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Dupont De Nemours (DD) 0.0 $1.1M -3% 15k 76.93
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 286.22
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Archer Daniels Midland Company (ADM) 0.0 $1.1M 16k 72.22
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Ecolab (ECL) 0.0 $1.1M 5.7k 198.35
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CSX Corporation (CSX) 0.0 $1.1M +6% 32k 34.67
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Atrion Corporation (ATRI) 0.0 $1.1M NEW 2.9k 378.74
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M -11% 18k 63.33
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Netflix (NFLX) 0.0 $1.1M +18% 2.3k 486.88
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Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.1M -7% 11k 104.92
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Northrop Grumman Corporation (NOC) 0.0 $1.1M +4% 2.3k 468.14
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AutoZone (AZO) 0.0 $1.1M 422.00 2585.61
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Palo Alto Networks (PANW) 0.0 $1.1M +40% 3.6k 294.88
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Southern Company (SO) 0.0 $1.1M +62% 15k 70.12
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Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.0M +78% 12k 83.84
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Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.0M 27k 36.98
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Wells Fargo & Company (WFC) 0.0 $1.0M +60% 20k 49.22
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Colgate-Palmolive Company (CL) 0.0 $999k +18% 13k 79.71
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $990k -3% 14k 72.03
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Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $977k -17% 19k 52.43
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $944k -11% 11k 85.54
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $940k -26% 3.7k 252.24
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Becton, Dickinson and (BDX) 0.0 $859k +246% 3.5k 243.82
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $832k -36% 7.5k 111.62
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Illinois Tool Works (ITW) 0.0 $818k +139% 3.1k 261.94
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $801k +9% 3.1k 262.26
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Air Products & Chemicals (APD) 0.0 $799k -9% 2.9k 273.80
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Spdr Series Trust S&p Metals Mng (XME) 0.0 $795k 13k 59.83
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $789k +10% 6.9k 114.05
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Booking Holdings (BKNG) 0.0 $777k +173% 219.00 3547.22
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $769k +163% 14k 53.84
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Globe Life (GL) 0.0 $763k NEW 6.3k 121.73
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $747k +32% 5.2k 145.00
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $733k -34% 7.3k 99.78
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Vanguard World Fds Health Car Etf (VHT) 0.0 $731k -12% 2.9k 250.66
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $714k -2% 13k 55.67
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Advanced Micro Devices (AMD) 0.0 $705k +8% 4.8k 147.41
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Arthur J. Gallagher & Co. (AJG) 0.0 $704k NEW 3.1k 224.87
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Oneok (OKE) 0.0 $701k +48% 10k 70.22
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Phillips 66 (PSX) 0.0 $697k +17% 5.2k 133.14
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Qualcomm (QCOM) 0.0 $696k +24% 4.8k 144.64
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Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $694k 9.1k 76.18
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $669k 6.5k 103.07
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Altria (MO) 0.0 $669k +13% 17k 40.34
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $667k +5% 19k 34.46
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Anthem (ELV) 0.0 $664k +24% 1.4k 471.46
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Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $660k 18k 36.96
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Ishares Tr Core Us Tr Bd (GOVT) 0.0 $660k +13% 29k 23.04
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Dow (DOW) 0.0 $655k 12k 54.84
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Duke Energy Corp Com New (DUK) 0.0 $653k -2% 6.7k 97.04
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Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $651k NEW 6.5k 100.12
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Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $651k -12% 10k 62.66
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Stryker Corporation (SYK) 0.0 $649k +11% 2.2k 299.46
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Spdr Ser Tr Sp500 High Div (SPYD) 0.0 $649k NEW 17k 39.19
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Marathon Oil Corporation (MRO) 0.0 $636k +26% 26k 24.16
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $632k 11k 59.62
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Ameriprise Financial (AMP) 0.0 $631k +62% 1.7k 379.83
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SYSCO Corporation (SYY) 0.0 $619k +14% 8.5k 73.13
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $618k 4.0k 155.33
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Wisdomtree Tr Brclys Us Aggr (AGGY) 0.0 $613k NEW 14k 44.02
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Paypal Holdings (PYPL) 0.0 $611k +7% 9.9k 61.41
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J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $608k 13k 46.51
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Vanguard Bd Index Short Trm Bond (BSV) 0.0 $597k 7.7k 77.02
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Corteva (CTVA) 0.0 $588k +4% 12k 47.92
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General Electric (GE) 0.0 $575k +16% 4.5k 127.64
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Ishares Tr S&p 100 Etf (OEF) 0.0 $568k +15% 2.5k 223.42
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Palantir Technologies Cl A (PLTR) 0.0 $558k NEW 33k 17.17
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Chubb (CB) 0.0 $557k +55% 2.5k 226.04
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $557k 17k 32.26
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $549k 6.9k 79.23
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Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $542k -3% 4.3k 125.14
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Capital One Financial (COF) 0.0 $541k NEW 4.1k 131.12
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $532k +8% 3.0k 179.95
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $528k +18% 2.4k 219.57
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Ishares Msci Frntr100etf (FM) 0.0 $525k 20k 26.30
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Vanguard World Fds Financials Etf (VFH) 0.0 $515k +22% 5.6k 92.26
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Wec Energy Group (WEC) 0.0 $513k +44% 6.1k 84.17
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Carrier Global Corporation (CARR) 0.0 $513k +53% 8.9k 57.45
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Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $503k +2% 6.8k 73.76
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Rbc Cad (RY) 0.0 $490k NEW 4.8k 101.12
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Servicenow (NOW) 0.0 $487k 689.00 706.49
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Broadridge Financial Solutions (BR) 0.0 $482k +3% 2.3k 205.78
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Newmont Mining Corporation (NEM) 0.0 $468k +7% 11k 41.39
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $458k -31% 2.9k 157.81
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Henry Schein (HSIC) 0.0 $442k 5.8k 75.71
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Goldman Sachs (GS) 0.0 $441k -13% 1.1k 385.87
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McKesson Corporation (MCK) 0.0 $440k +25% 950.00 462.98
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Exelon Corporation (EXC) 0.0 $434k NEW 12k 35.90
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Intuitive Surgical Com New (ISRG) 0.0 $432k -11% 1.3k 337.36
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Westrock (WRK) 0.0 $430k 10k 41.52
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $427k +38% 3.6k 118.93
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Consolidated Edison (ED) 0.0 $427k -24% 4.7k 90.97
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O'reilly Automotive (ORLY) 0.0 $427k +9% 449.00 950.08
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Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $427k -25% 9.3k 45.69
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Devon Energy Corporation (DVN) 0.0 $419k -14% 9.2k 45.30
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Gilead Sciences (GILD) 0.0 $418k +49% 5.2k 81.01
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $402k NEW 9.5k 42.28
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Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $401k NEW 6.9k 58.33
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Genuine Parts Company (GPC) 0.0 $399k +4% 2.9k 138.48
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Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $394k NEW 23k 16.79
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Ishares Tr Agency Bond Etf (AGZ) 0.0 $393k -2% 3.6k 108.43
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Hartford Financial Services (HIG) 0.0 $391k +43% 4.9k 80.38
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Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $387k NEW 23k 17.22
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Lam Research Corporation (LRCX) 0.0 $384k +20% 491.00 782.93
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AmerisourceBergen (COR) 0.0 $382k NEW 1.9k 205.34
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $377k 4.9k 77.39
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BlackRock (BLK) 0.0 $373k +16% 460.00 811.27
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $368k 11k 34.36
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Kinder Morgan (KMI) 0.0 $360k +45% 20k 17.64
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $359k +17% 1.5k 241.78
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Motorola Solutions Com New (MSI) 0.0 $359k NEW 1.1k 312.98
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $356k 4.2k 85.05
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $355k +2% 3.7k 96.85
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $351k NEW 5.0k 70.28
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $347k 3.4k 102.88
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Lululemon Athletica (LULU) 0.0 $347k -33% 679.00 511.29
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Tractor Supply Company (TSCO) 0.0 $342k 1.6k 215.03
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $342k NEW 15k 22.78
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Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $327k 6.6k 49.37
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Omni (OMC) 0.0 $321k NEW 3.7k 86.51
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Ishares Tr Global Energ Etf (IXC) 0.0 $319k -13% 8.2k 39.11
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $317k -26% 7.9k 40.25
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T. Rowe Price (TROW) 0.0 $312k NEW 2.9k 107.69
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $311k +28% 3.0k 104.45
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $308k -21% 5.9k 52.33
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Diamondback Energy (FANG) 0.0 $308k -79% 2.0k 155.09
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Dell Technologies CL C (DELL) 0.0 $307k +21% 4.0k 76.50
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Ishares Tr Tips Bd Etf (TIP) 0.0 $306k NEW 2.8k 107.49
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First Tr Value Line Divid In SHS (FVD) 0.0 $304k 7.5k 40.56
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $304k 3.9k 78.01
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IDEXX Laboratories (IDXX) 0.0 $304k 548.00 555.05
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Ishares Tr Core Us Val Etf (IUSV) 0.0 $300k 3.6k 84.32
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $293k 5.1k 57.30
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $291k 19k 15.57
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Align Technology (ALGN) 0.0 $289k 1.1k 274.00
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Ishares Tr Exponen Techno (XT) 0.0 $285k 4.8k 59.87
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Peloton Interactive Cl A Com (PTON) 0.0 $283k NEW 47k 6.09
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RPM International (RPM) 0.0 $283k NEW 2.5k 111.63
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Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $282k 4.9k 57.96
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $282k 1.7k 168.51
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Spdr Series Trust S&p Biotech (XBI) 0.0 $281k -3% 3.1k 89.28
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Williams Companies (WMB) 0.0 $274k -9% 7.9k 34.83
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Pioneer Natural Resources (PXD) 0.0 $269k 1.2k 224.81
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Ishares Tr Core Us Grw Etf (IUSG) 0.0 $264k 2.5k 104.09
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Trane Technologies SHS (TT) 0.0 $262k NEW 1.1k 244.01
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Apa Corporation (APA) 0.0 $261k NEW 7.3k 35.88
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Parker-Hannifin Corporation (PH) 0.0 $261k NEW 566.00 461.00
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State Street Corporation (STT) 0.0 $260k +6% 3.4k 77.47
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Hp (HPQ) 0.0 $257k -30% 8.5k 30.09
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Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $257k NEW 4.6k 56.20
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General Mills (GIS) 0.0 $257k 3.9k 65.14
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Vanguard World Fds Consum Dis Etf (VCR) 0.0 $254k 834.00 304.55
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Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $252k -9% 6.7k 37.60
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Medtronic SHS (MDT) 0.0 $251k -54% 3.0k 82.39
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Ishares Rus Tp200 Gr Etf (IWY) 0.0 $250k -2% 1.4k 175.18
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Verisk Analytics (VRSK) 0.0 $248k +13% 1.0k 238.84
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Allstate Corporation (ALL) 0.0 $245k NEW 1.8k 139.97
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $237k NEW 2.5k 95.08
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Teleflex Incorporated (TFX) 0.0 $231k NEW 925.00 249.34
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Uber Technologies (UBER) 0.0 $229k NEW 3.7k 61.57
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Vanguard Bd Index Intermed Term (BIV) 0.0 $228k 3.0k 76.37
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BP Sponsored Adr (BP) 0.0 $227k 6.4k 35.40
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k NEW 1.7k 136.37
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Nucor Corporation (NUE) 0.0 $226k NEW 1.3k 174.07
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Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $226k 5.5k 41.26
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Micron Technology (MU) 0.0 $225k NEW 2.6k 85.34
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Xylem (XYL) 0.0 $225k NEW 2.0k 114.36
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Prudential Financial (PRU) 0.0 $223k NEW 2.1k 103.71
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Dex (DXCM) 0.0 $222k NEW 1.8k 124.09
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Truist Financial Corp equities (TFC) 0.0 $220k NEW 6.0k 36.92
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Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $220k NEW 2.4k 91.39
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Occidental Petroleum Corporation (OXY) 0.0 $217k NEW 3.6k 59.71
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k NEW 1.9k 110.66
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Quanta Services (PWR) 0.0 $215k NEW 994.00 215.88
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Dollar General (DG) 0.0 $212k NEW 1.6k 135.95
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Ishares Tr Europe Etf (IEV) 0.0 $211k NEW 4.0k 52.86
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Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $210k NEW 4.0k 51.99
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Cme (CME) 0.0 $210k -37% 998.00 210.70
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Check Point Software Tech Lt Ord (CHKP) 0.0 $210k NEW 1.4k 152.79
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Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $210k NEW 1.4k 147.15
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Amphenol Corp Cl A (APH) 0.0 $210k NEW 2.1k 99.13
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AFLAC Incorporated (AFL) 0.0 $209k NEW 2.5k 82.50
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First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $208k NEW 4.0k 51.67
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k NEW 3.7k 56.40
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Kroger (KR) 0.0 $206k NEW 4.5k 45.71
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Ishares Tr Core Msci Euro (IEUR) 0.0 $206k NEW 3.7k 55.02
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D.R. Horton (DHI) 0.0 $205k NEW 1.4k 152.00
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Cbre Group Cl A (CBRE) 0.0 $204k NEW 2.2k 93.09
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Lennar Corp Cl A (LEN) 0.0 $203k NEW 1.4k 149.04
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Ishares Tr U.s. Inds Etf (IYJ) 0.0 $201k NEW 1.8k 114.39
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Zimmer Holdings (ZBH) 0.0 $200k NEW 1.6k 121.68
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $200k NEW 784.00 255.32
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Past Filings by Citizens Financial Group

SEC 13F filings are viewable for Citizens Financial Group going back to 2015

View all past filings