D. Scott Neal as of Sept. 30, 2023
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 62 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 |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 11.1 | $13M | 76k | 171.45 | |
Exxon Mobil Corporation (XOM) | 7.7 | $9.0M | 76k | 117.58 | |
Arthur J. Gallagher & Co. (AJG) | 7.6 | $8.9M | 39k | 227.93 | |
Alpha Metallurgical Resources (AMR) | 7.5 | $8.8M | 34k | 260.46 | |
Abbvie (ABBV) | 7.5 | $8.7M | 59k | 149.06 | |
Ishares Tr Us Consm Staples (IYK) | 7.0 | $8.1M | 43k | 188.22 | |
Kla Corp Com New (KLAC) | 6.4 | $7.5M | 16k | 458.67 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 6.3 | $7.4M | 494k | 14.95 | |
Rekor Systems (REKR) | 3.9 | $4.6M | 1.6M | 2.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $3.7M | 10k | 358.80 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $2.7M | 56k | 47.28 | |
Microsoft Corporation (MSFT) | 2.3 | $2.6M | 8.4k | 315.74 | |
Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.3M | 25k | 90.39 | |
Caterpillar (CAT) | 1.8 | $2.1M | 7.5k | 273.00 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.6 | $1.9M | 27k | 70.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.9M | 5.4k | 350.30 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 1.3 | $1.5M | 25k | 59.35 | |
Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.5M | 42k | 34.99 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $1.2M | 23k | 53.38 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $1.2M | 19k | 64.86 | |
Apple (AAPL) | 1.0 | $1.2M | 6.9k | 171.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.1M | 2.5k | 431.42 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.8 | $933k | 21k | 44.42 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $816k | 24k | 34.07 | |
NVIDIA Corporation (NVDA) | 0.6 | $718k | 1.7k | 434.99 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $715k | 8.0k | 89.74 | |
Home Depot (HD) | 0.6 | $706k | 2.3k | 302.16 | |
Johnson & Johnson (JNJ) | 0.5 | $639k | 4.1k | 155.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $620k | 1.4k | 429.06 | |
Visa Com Cl A (V) | 0.5 | $592k | 2.6k | 230.01 | |
At&t (T) | 0.5 | $582k | 39k | 15.02 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $553k | 8.0k | 68.92 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $540k | 1.4k | 395.91 | |
Lowe's Companies (LOW) | 0.4 | $520k | 2.5k | 207.84 | |
Procter & Gamble Company (PG) | 0.4 | $476k | 3.3k | 145.86 | |
Nike CL B (NKE) | 0.4 | $450k | 4.7k | 95.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $400k | 1.0k | 394.19 | |
Regions Financial Corporation (RF) | 0.3 | $374k | 21k | 17.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $357k | 780.00 | 458.19 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $357k | 3.8k | 94.31 | |
International Business Machines (IBM) | 0.3 | $349k | 2.5k | 140.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $330k | 1.9k | 177.57 | |
Amazon (AMZN) | 0.3 | $319k | 2.5k | 127.12 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $318k | 2.2k | 141.69 | |
Altria (MO) | 0.3 | $301k | 7.0k | 43.03 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $297k | 883.00 | 335.87 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $296k | 3.3k | 90.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $293k | 2.2k | 130.86 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $291k | 2.7k | 109.11 | |
GSK Sponsored Adr (GSK) | 0.2 | $290k | 7.9k | 36.61 | |
Abbott Laboratories (ABT) | 0.2 | $281k | 2.9k | 96.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $272k | 2.1k | 131.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $255k | 1.2k | 208.24 | |
Proshares Tr Short Qqq New (PSQ) | 0.2 | $250k | 23k | 10.89 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $249k | 3.6k | 69.13 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $248k | 3.6k | 69.58 | |
Honeywell International (HON) | 0.2 | $237k | 1.3k | 184.74 | |
Merck & Co (MRK) | 0.2 | $235k | 2.3k | 103.68 | |
Pfizer (PFE) | 0.2 | $233k | 7.0k | 33.17 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $232k | 29k | 8.00 | |
Ionq Inc Pipe (IONQ) | 0.1 | $149k | 10k | 14.88 | |
LivePerson (LPSN) | 0.1 | $98k | 25k | 3.89 |