Choate Investment Advisors

Choate Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 431 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.7 $859M 2.0M 429.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.1 $283M 2.0M 141.69
Ishares Tr National Mun Etf (MUB) 4.8 $122M 1.2M 102.54
Ishares Core Msci Emkt (IEMG) 4.5 $114M 2.4M 47.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 3.8 $96M 2.8M 34.73
Apple (AAPL) 2.8 $72M 418k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $71M 767k 91.82
Microsoft Corporation (MSFT) 2.5 $63M 199k 315.75
Chase Corporation 1.6 $40M 312k 127.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $35M 81k 427.48
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $33M 351k 94.04
Amazon (AMZN) 1.0 $24M 192k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $22M 63k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 151k 130.86
Home Depot (HD) 0.7 $19M 63k 302.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 143k 131.85
JPMorgan Chase & Co. (JPM) 0.7 $17M 119k 145.02
Procter & Gamble Company (PG) 0.6 $15M 106k 145.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 27.00 531477.00
Johnson & Johnson (JNJ) 0.6 $14M 90k 155.75
NVIDIA Corporation (NVDA) 0.5 $13M 30k 434.99
Abbott Laboratories (ABT) 0.5 $12M 126k 96.85
Abbvie (ABBV) 0.4 $11M 74k 149.06
UnitedHealth (UNH) 0.4 $10M 21k 504.19
Exxon Mobil Corporation (XOM) 0.4 $10M 88k 117.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.9M 37k 265.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $9.8M 99k 99.43
Eli Lilly & Co. (LLY) 0.4 $9.8M 18k 537.13
American Express Company (AXP) 0.4 $9.1M 61k 149.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.1M 157k 57.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.0M 95k 94.33
TJX Companies (TJX) 0.4 $8.9M 101k 88.88
Automatic Data Processing (ADP) 0.3 $8.9M 37k 240.58
Barnes (B) 0.3 $8.7M 255k 33.97
Pepsi (PEP) 0.3 $8.1M 48k 169.44
Merck & Co (MRK) 0.3 $7.9M 76k 102.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.1M 33k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.1M 20k 358.27
Applied Materials (AMAT) 0.3 $6.8M 49k 138.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.8M 40k 171.45
Thermo Fisher Scientific (TMO) 0.3 $6.7M 13k 506.17
Mastercard Incorporated Cl A (MA) 0.3 $6.6M 17k 395.91
Cisco Systems (CSCO) 0.2 $6.2M 115k 53.76
McDonald's Corporation (MCD) 0.2 $6.0M 23k 263.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.0M 39k 155.38
General Mills (GIS) 0.2 $5.7M 90k 63.99
Ameriprise Financial (AMP) 0.2 $5.7M 17k 329.68
Tesla Motors (TSLA) 0.2 $5.6M 22k 250.22
Visa Com Cl A (V) 0.2 $5.6M 24k 230.01
Danaher Corporation (DHR) 0.2 $5.5M 22k 248.10
Pfizer (PFE) 0.2 $5.4M 164k 33.17
Wal-Mart Stores (WMT) 0.2 $5.3M 33k 159.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.9M 12k 392.70
Amgen (AMGN) 0.2 $4.8M 18k 268.76
Intel Corporation (INTC) 0.2 $4.7M 133k 35.55
Meta Platforms Cl A (META) 0.2 $4.7M 16k 300.21
Texas Instruments Incorporated (TXN) 0.2 $4.4M 28k 159.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.3M 99k 43.72
Chevron Corporation (CVX) 0.2 $4.3M 25k 168.62
Honeywell International (HON) 0.2 $4.1M 22k 184.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 13k 307.11
Union Pacific Corporation (UNP) 0.2 $4.0M 20k 203.63
Walt Disney Company (DIS) 0.2 $3.9M 49k 81.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.9M 31k 128.74
Costco Wholesale Corporation (COST) 0.2 $3.9M 7.0k 564.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 14k 272.31
Coca-Cola Company (KO) 0.1 $3.6M 65k 55.98
Nike CL B (NKE) 0.1 $3.6M 38k 95.62
S&p Global (SPGI) 0.1 $3.6M 9.9k 365.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 53k 68.92
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 7.0k 509.90
Charles Schwab Corporation (SCHW) 0.1 $3.5M 64k 54.90
EOG Resources (EOG) 0.1 $3.4M 27k 126.76
Deere & Company (DE) 0.1 $3.4M 8.9k 377.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 48k 67.74
Progress Software Corporation (PRGS) 0.1 $3.3M 62k 52.58
Select Sector Spdr Tr Indl (XLI) 0.1 $3.2M 32k 101.38
Stryker Corporation (SYK) 0.1 $3.1M 11k 273.27
Starbucks Corporation (SBUX) 0.1 $3.1M 34k 91.27
Raytheon Technologies Corp (RTX) 0.1 $3.0M 42k 71.97
AFLAC Incorporated (AFL) 0.1 $3.0M 39k 76.75
Linde SHS (LIN) 0.1 $3.0M 8.0k 372.35
Oracle Corporation (ORCL) 0.1 $2.9M 27k 105.92
Cleveland-cliffs (CLF) 0.1 $2.8M 181k 15.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 39k 70.76
Qualcomm (QCOM) 0.1 $2.8M 25k 111.06
Allstate Corporation (ALL) 0.1 $2.7M 25k 111.41
Bristol Myers Squibb (BMY) 0.1 $2.7M 47k 58.04
Fiserv (FI) 0.1 $2.7M 24k 112.96
CVS Caremark Corporation (CVS) 0.1 $2.6M 38k 69.82
Nextera Energy (NEE) 0.1 $2.6M 45k 57.29
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 24k 107.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 37k 64.35
Lowe's Companies (LOW) 0.1 $2.3M 11k 207.84
Schlumberger Com Stk (SLB) 0.1 $2.3M 39k 58.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 26k 86.90
Analog Devices (ADI) 0.1 $2.3M 13k 175.09
O'reilly Automotive (ORLY) 0.1 $2.2M 2.5k 908.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 24k 93.18
Emerson Electric (EMR) 0.1 $2.2M 23k 96.57
Micron Technology (MU) 0.1 $2.2M 32k 68.03
Illinois Tool Works (ITW) 0.1 $2.2M 9.5k 230.31
Canadian Pacific Kansas City (CP) 0.1 $2.2M 29k 74.41
Enterprise Products Partners (EPD) 0.1 $2.2M 79k 27.37
salesforce (CRM) 0.1 $2.2M 11k 202.78
3M Company (MMM) 0.1 $2.1M 22k 93.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.1M 21k 100.67
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.1M 51k 40.44
Broadcom (AVGO) 0.1 $1.9M 2.2k 830.58
Wells Fargo & Company (WFC) 0.1 $1.8M 44k 40.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.8M 56k 32.25
Marathon Petroleum Corp (MPC) 0.1 $1.8M 12k 151.34
Boeing Company (BA) 0.1 $1.8M 9.3k 191.68
Canadian Natl Ry (CNI) 0.1 $1.7M 16k 108.33
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 39k 44.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 25k 68.42
American Tower Reit (AMT) 0.1 $1.7M 10k 164.45
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 11k 150.18
General Electric Com New (GE) 0.1 $1.6M 14k 110.55
Caterpillar (CAT) 0.1 $1.6M 5.8k 273.00
American Water Works (AWK) 0.1 $1.5M 13k 123.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.5M 14k 109.27
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.7k 408.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 25k 59.28
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 101.86
General Dynamics Corporation (GD) 0.1 $1.5M 6.6k 220.97
BlackRock (BLK) 0.1 $1.5M 2.3k 646.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 37k 39.21
Skyworks Solutions (SWKS) 0.1 $1.5M 15k 98.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 9.0k 160.98
Kroger (KR) 0.1 $1.4M 31k 44.75
Bank of America Corporation (BAC) 0.1 $1.4M 50k 27.38
International Business Machines (IBM) 0.1 $1.4M 9.6k 140.30
Travelers Companies (TRV) 0.1 $1.3M 8.0k 163.31
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 2.9k 439.82
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1108.07
Air Products & Chemicals (APD) 0.0 $1.3M 4.4k 283.40
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.9k 251.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.5k 347.74
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.7k 440.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.8k 176.74
Fortive (FTV) 0.0 $1.2M 16k 74.16
Matthews Asia Fds China Active Etf (MCH) 0.0 $1.2M 57k 20.52
Yum! Brands (YUM) 0.0 $1.2M 9.3k 124.94
Lam Research Corporation (LRCX) 0.0 $1.1M 1.8k 626.77
Dover Corporation (DOV) 0.0 $1.1M 8.1k 139.51
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 55.20
Wabtec Corporation (WAB) 0.0 $1.1M 10k 106.27
Hologic (HOLX) 0.0 $1.1M 16k 69.40
Capital One Financial (COF) 0.0 $1.1M 11k 97.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 91.59
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.7k 389.52
Unilever Spon Adr New (UL) 0.0 $1.1M 22k 49.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.3k 456.64
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 20k 52.30
PNC Financial Services (PNC) 0.0 $1.0M 8.4k 122.77
Goldman Sachs (GS) 0.0 $1.0M 3.2k 323.57
Ecolab (ECL) 0.0 $1.0M 6.0k 169.40
Charles River Laboratories (CRL) 0.0 $1.0M 5.2k 195.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 72.38
Nucor Corporation (NUE) 0.0 $1.0M 6.4k 156.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 15k 69.25
Intuit (INTU) 0.0 $1.0M 2.0k 510.94
United Parcel Service CL B (UPS) 0.0 $981k 6.3k 155.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $978k 6.4k 151.82
McKesson Corporation (MCK) 0.0 $971k 2.2k 434.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $959k 4.1k 234.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $944k 26k 36.66
Waste Connections (WCN) 0.0 $938k 7.0k 134.30
Becton, Dickinson and (BDX) 0.0 $926k 3.6k 258.53
Sherwin-Williams Company (SHW) 0.0 $921k 3.6k 255.05
Paychex (PAYX) 0.0 $916k 7.9k 115.33
Verizon Communications (VZ) 0.0 $916k 28k 32.41
Te Connectivity SHS (TEL) 0.0 $902k 7.3k 123.53
Amphenol Corp Cl A (APH) 0.0 $899k 11k 83.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $898k 4.8k 189.07
ConocoPhillips (COP) 0.0 $878k 7.3k 119.80
IDEXX Laboratories (IDXX) 0.0 $874k 2.0k 437.27
Bhp Group Sponsored Ads (BHP) 0.0 $872k 15k 56.88
Netflix (NFLX) 0.0 $868k 2.3k 377.60
Zoetis Cl A (ZTS) 0.0 $866k 5.0k 173.98
Select Sector Spdr Tr Technology (XLK) 0.0 $863k 5.3k 163.93
Healthequity (HQY) 0.0 $859k 12k 73.05
Autodesk (ADSK) 0.0 $856k 4.1k 206.91
GSK Sponsored Adr (GSK) 0.0 $855k 24k 36.25
Kkr & Co (KKR) 0.0 $845k 14k 61.60
SYSCO Corporation (SYY) 0.0 $842k 13k 66.05
Roper Industries (ROP) 0.0 $836k 1.7k 484.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $834k 2.0k 414.90
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $804k 26k 30.91
Morgan Stanley Com New (MS) 0.0 $790k 9.7k 81.67
L3harris Technologies (LHX) 0.0 $784k 4.5k 174.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $770k 8.9k 86.30
Aptar (ATR) 0.0 $768k 6.1k 125.04
Brooks Automation (AZTA) 0.0 $762k 15k 50.19
Gilead Sciences (GILD) 0.0 $753k 10k 74.94
Eaton Corp SHS (ETN) 0.0 $752k 3.5k 213.28
Vanguard Index Fds Value Etf (VTV) 0.0 $747k 5.4k 137.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $740k 3.8k 195.69
Alcon Ord Shs (ALC) 0.0 $740k 9.6k 77.06
Chipotle Mexican Grill (CMG) 0.0 $724k 395.00 1831.83
Palo Alto Networks (PANW) 0.0 $703k 3.0k 234.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $698k 18k 37.95
Prologis (PLD) 0.0 $695k 6.2k 112.21
Novo-nordisk A S Adr (NVO) 0.0 $690k 7.6k 90.94
Marriott Intl Cl A (MAR) 0.0 $680k 3.5k 196.56
Rockwell Automation (ROK) 0.0 $675k 2.4k 285.87
Paypal Holdings (PYPL) 0.0 $672k 12k 58.46
Cintas Corporation (CTAS) 0.0 $671k 1.4k 481.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $669k 9.2k 73.02
Mondelez Intl Cl A (MDLZ) 0.0 $667k 9.6k 69.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $664k 22k 30.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $654k 6.2k 104.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $652k 14k 46.26
Moderna (MRNA) 0.0 $651k 6.3k 103.29
Colgate-Palmolive Company (CL) 0.0 $643k 9.0k 71.11
Waste Management (WM) 0.0 $630k 4.1k 152.44
CarMax (KMX) 0.0 $624k 8.8k 70.73
Dupont De Nemours (DD) 0.0 $623k 8.4k 74.59
Shopify Cl A (SHOP) 0.0 $623k 11k 54.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $622k 27k 23.29
Norfolk Southern (NSC) 0.0 $621k 3.2k 196.93
Align Technology (ALGN) 0.0 $616k 2.0k 305.32
Icon SHS (ICLR) 0.0 $610k 2.5k 246.25
Chubb (CB) 0.0 $601k 2.9k 208.18
BP Sponsored Adr (BP) 0.0 $595k 15k 38.72
Booking Holdings (BKNG) 0.0 $589k 191.00 3083.95
eBay (EBAY) 0.0 $585k 13k 44.09
Moody's Corporation (MCO) 0.0 $584k 1.8k 316.17
Yum China Holdings (YUMC) 0.0 $580k 10k 55.72
Genuine Parts Company (GPC) 0.0 $569k 3.9k 144.38
Globe Life (GL) 0.0 $533k 4.9k 108.73
At&t (T) 0.0 $525k 35k 15.02
Quanta Services (PWR) 0.0 $523k 2.8k 187.07
Regeneron Pharmaceuticals (REGN) 0.0 $519k 631.00 822.96
Carpenter Technology Corporation (CRS) 0.0 $511k 7.6k 67.21
CSX Corporation (CSX) 0.0 $510k 17k 30.75
Discover Financial Services (DFS) 0.0 $508k 5.9k 86.63
Edwards Lifesciences (EW) 0.0 $507k 7.3k 69.28
Ishares Tr Select Divid Etf (DVY) 0.0 $506k 4.7k 107.64
Inmode SHS (INMD) 0.0 $505k 17k 30.46
Intercontinental Exchange (ICE) 0.0 $504k 4.6k 110.02
J.B. Hunt Transport Services (JBHT) 0.0 $499k 2.6k 188.52
Progressive Corporation (PGR) 0.0 $496k 3.6k 139.30
Freeport-mcmoran CL B (FCX) 0.0 $490k 13k 37.29
Shell Spon Ads (SHEL) 0.0 $486k 7.5k 64.38
Cigna Corp (CI) 0.0 $469k 1.6k 286.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $466k 9.3k 49.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $444k 5.0k 88.55
Biogen Idec (BIIB) 0.0 $443k 1.7k 257.01
Walgreen Boots Alliance (WBA) 0.0 $436k 20k 22.24
Altria (MO) 0.0 $435k 10k 42.05
Darden Restaurants (DRI) 0.0 $434k 3.0k 143.22
Ishares Tr Mbs Etf (MBB) 0.0 $425k 4.8k 88.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $424k 44k 9.70
Zimmer Holdings (ZBH) 0.0 $423k 3.8k 112.22
Marsh & McLennan Companies (MMC) 0.0 $422k 2.2k 190.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $422k 5.9k 71.44
Otis Worldwide Corp (OTIS) 0.0 $420k 5.2k 80.31
Raymond James Financial (RJF) 0.0 $417k 4.2k 100.43
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $414k 10k 39.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $413k 702.00 588.66
State Street Corporation (STT) 0.0 $412k 6.1k 66.96
Dow (DOW) 0.0 $405k 7.9k 51.56
Target Corporation (TGT) 0.0 $403k 3.6k 110.57
Kronos Bio (KRON) 0.0 $401k 309k 1.30
Illumina (ILMN) 0.0 $399k 2.9k 137.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $394k 2.5k 159.61
Occidental Petroleum Corporation (OXY) 0.0 $382k 5.9k 64.88
American Intl Group Com New (AIG) 0.0 $374k 6.2k 60.60
Trane Technologies SHS (TT) 0.0 $371k 1.8k 202.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $362k 765.00 473.65
Novocure Ord Shs (NVCR) 0.0 $360k 22k 16.15
Albemarle Corporation (ALB) 0.0 $357k 2.1k 170.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $350k 5.0k 69.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $348k 16k 21.75
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $344k 2.1k 162.88
4068594 Enphase Energy (ENPH) 0.0 $343k 2.9k 120.15
Williams-Sonoma (WSM) 0.0 $339k 2.2k 155.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $338k 11k 30.66
Ishares Gold Tr Ishares New (IAU) 0.0 $333k 9.5k 34.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k 4.8k 68.81
Medtronic SHS (MDT) 0.0 $327k 4.2k 78.36
Pioneer Natural Resources (PXD) 0.0 $322k 1.4k 229.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $320k 4.7k 68.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $320k 5.5k 58.28
LeMaitre Vascular (LMAT) 0.0 $318k 5.8k 54.48
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.4k 227.93
Iron Mountain (IRM) 0.0 $315k 5.3k 59.45
Oneok (OKE) 0.0 $315k 5.0k 63.43
TransDigm Group Incorporated (TDG) 0.0 $310k 368.00 843.13
Anthem (ELV) 0.0 $305k 701.00 435.42
Advanced Micro Devices (AMD) 0.0 $304k 3.0k 102.82
Servicenow (NOW) 0.0 $302k 541.00 558.96
Philip Morris International (PM) 0.0 $298k 3.2k 92.58
Snap-on Incorporated (SNA) 0.0 $297k 1.2k 255.06
Cheniere Energy Com New (LNG) 0.0 $295k 1.8k 165.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294k 5.0k 58.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $292k 8.8k 33.34
Aptiv SHS (APTV) 0.0 $291k 3.0k 98.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $290k 4.7k 61.49
Keurig Dr Pepper (KDP) 0.0 $289k 9.1k 31.57
Us Bancorp Del Com New (USB) 0.0 $284k 8.6k 33.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $282k 9.6k 29.40
MetLife (MET) 0.0 $276k 4.4k 62.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $276k 4.2k 65.95
PPG Industries (PPG) 0.0 $276k 2.1k 129.80
CF Industries Holdings (CF) 0.0 $273k 3.2k 85.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $270k 3.2k 84.23
HudBay Minerals (HBM) 0.0 $268k 55k 4.87
Vulcan Materials Company (VMC) 0.0 $268k 1.3k 202.02
Intuitive Surgical Com New (ISRG) 0.0 $260k 888.00 292.29
Verisk Analytics (VRSK) 0.0 $256k 1.1k 236.24
Kla Corp Com New (KLAC) 0.0 $253k 551.00 458.66
Edison International (EIX) 0.0 $252k 4.0k 63.29
Astrazeneca Sponsored Adr (AZN) 0.0 $250k 3.7k 67.72
Phillips 66 (PSX) 0.0 $247k 2.1k 120.15
Ishares Tr Ibonds Dec23 Etf 0.0 $246k 9.7k 25.36
Dorchester Minerals Com Unit (DMLP) 0.0 $245k 8.4k 29.05
Pulte (PHM) 0.0 $244k 3.3k 74.05
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $242k 897.00 269.37
Haleon Spon Ads (HLN) 0.0 $240k 29k 8.33
PAR Technology Corporation (PAR) 0.0 $239k 6.2k 38.54
Aon Shs Cl A (AON) 0.0 $237k 731.00 324.22
Martin Marietta Materials (MLM) 0.0 $236k 574.00 410.48
Hershey Company (HSY) 0.0 $235k 1.2k 200.08
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $231k 6.5k 35.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $231k 1.1k 201.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $231k 7.7k 30.15
Wec Energy Group (WEC) 0.0 $231k 2.9k 80.55
Devon Energy Corporation (DVN) 0.0 $230k 4.8k 47.70
Diageo Spon Adr New (DEO) 0.0 $229k 1.5k 149.18
Johnson Ctls Intl SHS (JCI) 0.0 $228k 4.3k 53.21
Microchip Technology (MCHP) 0.0 $228k 2.9k 78.05
Nutrien (NTR) 0.0 $227k 3.7k 61.76
Republic Services (RSG) 0.0 $225k 1.6k 142.51
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.8k 120.85
Akamai Technologies (AKAM) 0.0 $220k 2.1k 106.54
Corning Incorporated (GLW) 0.0 $220k 7.2k 30.47
Sanofi Sponsored Adr (SNY) 0.0 $220k 4.1k 53.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $212k 21k 10.14
Vistra Energy (VST) 0.0 $212k 6.4k 33.18
Boston Scientific Corporation (BSX) 0.0 $209k 4.0k 52.80
Clorox Company (CLX) 0.0 $204k 1.6k 131.06
Global X Fds Global X Uranium (URA) 0.0 $204k 7.5k 27.04
Valero Energy Corporation (VLO) 0.0 $203k 1.4k 141.71
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $202k 26k 7.70
Metropcs Communications (TMUS) 0.0 $202k 1.4k 140.05
Msci (MSCI) 0.0 $201k 392.00 513.08
Airbnb Com Cl A (ABNB) 0.0 $201k 1.5k 137.21
AutoZone (AZO) 0.0 $201k 79.00 2539.99
V.F. Corporation (VFC) 0.0 $199k 11k 17.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $198k 21k 9.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $198k 792.00 249.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $195k 1.9k 103.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $192k 3.6k 53.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $182k 1.6k 115.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $180k 3.4k 52.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $178k 18k 9.68
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $172k 22k 8.00
Kennedy-Wilson Holdings (KW) 0.0 $164k 11k 14.74
Viatris (VTRS) 0.0 $160k 16k 9.86
Lennar Corp Cl A (LEN) 0.0 $156k 1.4k 112.23
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $147k 20k 7.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $146k 2.5k 58.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $141k 1.3k 105.97
Amcor Ord (AMCR) 0.0 $134k 15k 9.16
Ishares Tr Msci India Etf (INDA) 0.0 $133k 3.0k 44.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $132k 1.0k 127.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $117k 1.4k 80.97
Select Sector Spdr Tr Energy (XLE) 0.0 $112k 1.2k 90.39
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $110k 735.00 150.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $110k 1.2k 92.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $102k 1.9k 53.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $101k 12k 8.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $97k 1.7k 57.15
Kalvista Pharmaceuticals (KALV) 0.0 $96k 10k 9.63
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $89k 2.6k 33.78
Aspen Aerogels (ASPN) 0.0 $86k 10k 8.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $84k 830.00 100.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $81k 415.00 194.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $79k 1.1k 75.66
Ishares Tr Ishares Biotech (IBB) 0.0 $74k 606.00 122.29
Banco Santander Adr (SAN) 0.0 $73k 19k 3.76
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $71k 1.3k 55.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $68k 1.5k 46.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $67k 745.00 90.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $67k 641.00 104.34
Select Sector Spdr Tr Financial (XLF) 0.0 $66k 2.0k 33.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 692.00 91.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $63k 1.3k 48.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $61k 1.8k 33.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $60k 589.00 102.02
Virtus Global Divid Income F (ZTR) 0.0 $59k 12k 4.80
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $58k 2.2k 26.10
Lifetime Brands (LCUT) 0.0 $56k 10k 5.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $55k 486.00 112.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $54k 16k 3.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $53k 1.4k 39.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $52k 625.00 82.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $49k 670.00 73.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $49k 548.00 89.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $47k 928.00 50.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 21k 2.13
Lennar Corp CL B (LEN.B) 0.0 $44k 428.00 102.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $43k 784.00 55.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $37k 857.00 43.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 500.00 73.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $35k 692.00 50.60
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $34k 4.3k 8.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $34k 455.00 75.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $30k 151.00 200.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $27k 489.00 55.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 428.00 56.47
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $24k 820.00 28.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 350.00 51.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 435.00 41.30
Aligos Therapeutics (ALGS) 0.0 $18k 24k 0.75
Ishares Msci Emrg Chn (EMXC) 0.0 $18k 352.00 49.83
Ishares Msci Gbl Etf New (PICK) 0.0 $17k 434.00 39.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 550.00 30.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $16k 292.00 55.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $15k 296.00 50.45
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $13k 319.00 39.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $12k 360.00 33.96
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $12k 250.00 48.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 200.00 58.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $10k 240.00 42.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.4k 150.00 42.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.9k 44.00 88.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 40.00 43.10