D. Scott Neal as of March 31, 2024
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 15.9 | $24M | 118k | 205.72 | |
Abbvie (ABBV) | 9.5 | $15M | 80k | 182.10 | |
Unum (UNM) | 7.9 | $12M | 225k | 53.66 | |
Arthur J. Gallagher & Co. (AJG) | 6.4 | $9.8M | 39k | 250.04 | |
National Storage Affiliates Com Shs Ben In (NSA) | 5.9 | $9.0M | 230k | 39.16 | |
Kla Corp Com New (KLAC) | 5.9 | $9.0M | 13k | 698.59 | |
Charles River Laboratories (CRL) | 5.8 | $8.9M | 33k | 270.95 | |
Flex Ord (FLEX) | 5.1 | $7.7M | 271k | 28.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $7.7M | 17k | 444.61 | |
Rekor Systems (REKR) | 2.5 | $3.9M | 1.7M | 2.29 | |
Microsoft Corporation (MSFT) | 2.3 | $3.5M | 8.4k | 420.70 | |
Caterpillar (CAT) | 1.8 | $2.8M | 7.5k | 366.43 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $2.7M | 56k | 47.89 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.6M | 27k | 94.41 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.6 | $2.4M | 27k | 87.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | 5.4k | 420.52 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 1.4 | $2.2M | 25k | 87.48 | |
Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.9M | 44k | 42.01 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $1.8M | 23k | 77.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.7M | 3.3k | 524.67 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 1.6k | 903.56 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $1.4M | 18k | 76.00 | |
Apple (AAPL) | 0.8 | $1.2M | 6.8k | 171.49 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.7 | $1.1M | 21k | 51.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $987k | 1.9k | 525.73 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $908k | 23k | 39.53 | |
Home Depot (HD) | 0.6 | $896k | 2.3k | 383.60 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $819k | 8.0k | 102.76 | |
Visa Com Cl A (V) | 0.5 | $712k | 2.6k | 279.08 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $657k | 1.4k | 481.57 | |
At&t (T) | 0.4 | $649k | 37k | 17.60 | |
Johnson & Johnson (JNJ) | 0.4 | $649k | 4.1k | 158.19 | |
Lowe's Companies (LOW) | 0.4 | $637k | 2.5k | 254.73 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $631k | 7.9k | 79.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $609k | 4.0k | 152.26 | |
Procter & Gamble Company (PG) | 0.3 | $529k | 3.3k | 162.25 | |
International Business Machines (IBM) | 0.3 | $472k | 2.5k | 190.96 | |
Regions Financial Corporation (RF) | 0.3 | $456k | 21k | 21.28 | |
Amazon (AMZN) | 0.3 | $455k | 2.5k | 180.38 | |
Nike CL B (NKE) | 0.3 | $442k | 4.7k | 94.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $441k | 917.00 | 480.70 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $435k | 3.8k | 114.96 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $435k | 780.00 | 557.41 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $424k | 3.3k | 129.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $391k | 1.9k | 210.30 | |
GSK Sponsored Adr (GSK) | 0.2 | $343k | 7.9k | 43.28 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $335k | 2.2k | 150.93 | |
Abbott Laboratories (ABT) | 0.2 | $330k | 2.9k | 113.66 | |
Exxon Mobil Corporation (XOM) | 0.2 | $318k | 2.7k | 116.24 | |
Altria (MO) | 0.2 | $312k | 7.0k | 44.60 | |
Merck & Co (MRK) | 0.2 | $301k | 2.3k | 132.72 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $299k | 3.6k | 84.09 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $289k | 29k | 9.97 | |
Broadcom (AVGO) | 0.2 | $289k | 218.00 | 1325.41 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $288k | 3.6k | 79.91 | |
Honeywell International (HON) | 0.2 | $264k | 1.3k | 205.25 | |
Arista Networks (ANET) | 0.2 | $248k | 856.00 | 289.98 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $244k | 2.6k | 93.19 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $232k | 2.0k | 115.77 | |
Waste Management (WM) | 0.1 | $217k | 1.0k | 213.15 | |
LivePerson (LPSN) | 0.0 | $25k | 25k | 1.00 |