D. Scott Neal

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