Embree Financial Group

Embree Financial Group as of Dec. 31, 2023

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 182 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $45M 109k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $41M 87k 475.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $30M 533k 56.40
Apple (AAPL) 5.8 $28M 144k 192.53
Ishares Tr Russell 3000 Etf (IWV) 4.5 $21M 78k 273.74
Microsoft Corporation (MSFT) 4.0 $19M 50k 376.04
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $18M 163k 108.25
Cme Call Option (CME) 2.4 $11M 54k 210.60
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.0M 65k 139.69
Blackstone Group Inc Com Cl A (BX) 1.7 $8.3M 64k 130.92
JPMorgan Chase & Co. (JPM) 1.7 $8.2M 48k 170.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $7.4M 133k 55.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.4M 21k 356.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $7.1M 52k 136.38
CBOE Holdings (CBOE) 1.3 $6.2M 35k 178.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $6.0M 163k 36.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $6.0M 160k 37.22
Ishares Tr Core High Dv Etf (HDV) 1.1 $5.0M 49k 101.99
Amazon (AMZN) 1.0 $4.9M 32k 151.94
Blackstone Secd Lending Common Stock (BXSL) 1.0 $4.7M 170k 27.64
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.6M 13k 350.91
BlackRock (BLK) 0.9 $4.3M 5.4k 811.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.1M 37k 111.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 9.3k 436.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $3.8M 54k 70.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.7M 78k 47.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.6M 144k 24.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.6M 61k 58.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $3.4M 97k 34.89
Bank of America Corporation (BAC) 0.7 $3.4M 100k 33.67
Johnson & Johnson (JNJ) 0.7 $3.3M 21k 156.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.2M 14k 237.22
Abbvie (ABBV) 0.7 $3.1M 20k 154.97
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 37k 83.84
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.1M 18k 170.40
Abbott Laboratories (ABT) 0.7 $3.1M 28k 110.07
Exxon Mobil Corporation (XOM) 0.7 $3.1M 31k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.0M 11k 277.16
Comcast Corp Cl A (CMCSA) 0.6 $3.0M 69k 43.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.0M 36k 82.96
Cisco Systems (CSCO) 0.6 $3.0M 59k 50.52
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $2.9M 32k 91.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.7M 34k 79.22
Deere & Company (DE) 0.6 $2.7M 6.6k 399.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.6M 71k 36.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.6M 52k 50.24
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 12k 213.33
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.4M 25k 96.85
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 32k 75.35
NVIDIA Corporation (NVDA) 0.5 $2.4M 4.8k 495.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.2M 10k 212.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 15k 140.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 6.5k 303.16
McDonald's Corporation (MCD) 0.4 $1.9M 6.5k 296.53
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $1.9M 96k 19.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.6k 507.33
Fiserv (FI) 0.4 $1.8M 14k 132.84
Procter & Gamble Company (PG) 0.4 $1.8M 13k 146.53
General Dynamics Corporation (GD) 0.4 $1.8M 7.0k 259.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.7M 4.5k 376.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 43k 40.21
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.7M 6.6k 250.71
Walt Disney Company (DIS) 0.3 $1.6M 18k 90.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 21k 76.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.5M 20k 78.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 27k 55.90
Goldman Sachs (GS) 0.3 $1.5M 3.9k 385.80
Chevron Corporation (CVX) 0.3 $1.4M 9.1k 149.16
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.3M 54k 24.59
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 11k 117.22
salesforce (CRM) 0.3 $1.2M 4.7k 263.14
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.3k 149.50
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 2.5k 484.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.9k 310.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 25k 46.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.4k 477.66
Charles Schwab Corporation (SCHW) 0.2 $1.1M 17k 68.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 15k 75.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.6k 165.25
Raytheon Technologies Corp (RTX) 0.2 $989k 12k 84.14
Pfizer (PFE) 0.2 $905k 31k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $804k 4.2k 191.17
HEICO Corporation (HEI) 0.2 $771k 4.3k 178.87
Vanguard Index Fds Large Cap Etf (VV) 0.2 $765k 3.5k 218.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $730k 15k 47.49
Boeing Company (BA) 0.2 $728k 2.8k 260.70
CSX Corporation (CSX) 0.2 $725k 21k 34.67
Intercontinental Exchange (ICE) 0.2 $716k 5.6k 128.43
Select Sector Spdr Tr Technology (XLK) 0.1 $709k 3.7k 192.50
Republic Services (RSG) 0.1 $685k 4.2k 164.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $649k 6.6k 98.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $639k 10k 61.90
Pepsi (PEP) 0.1 $637k 3.8k 169.83
Honeywell International (HON) 0.1 $632k 3.0k 209.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $632k 6.1k 102.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $625k 2.4k 259.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $598k 3.0k 200.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $597k 13k 46.63
Coca-Cola Company (KO) 0.1 $571k 9.7k 58.93
Dow (DOW) 0.1 $568k 10k 54.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $557k 27k 20.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $553k 3.2k 173.86
Vanguard World Mega Cap Index (MGC) 0.1 $552k 3.3k 169.28
American Express Company (AXP) 0.1 $552k 2.9k 187.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $551k 1.2k 448.29
Union Pacific Corporation (UNP) 0.1 $537k 2.2k 245.57
Bristol Myers Squibb (BMY) 0.1 $521k 10k 51.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $517k 3.1k 168.55
Meta Platforms Cl A (META) 0.1 $513k 1.5k 353.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $513k 8.3k 61.94
Costco Wholesale Corporation (COST) 0.1 $500k 757.00 660.07
Merck & Co (MRK) 0.1 $493k 4.5k 109.02
Nextera Energy (NEE) 0.1 $488k 8.0k 60.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $481k 3.1k 155.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $476k 8.7k 54.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $456k 7.0k 65.07
S&p Global (SPGI) 0.1 $447k 1.0k 440.32
Valero Energy Corporation (VLO) 0.1 $444k 3.4k 130.02
Mastercard Incorporated Cl A (MA) 0.1 $443k 1.0k 426.69
IDEXX Laboratories (IDXX) 0.1 $433k 780.00 555.05
Wal-Mart Stores (WMT) 0.1 $432k 2.7k 157.67
Simon Property (SPG) 0.1 $424k 3.0k 142.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $423k 4.1k 104.10
Littelfuse (LFUS) 0.1 $420k 1.6k 267.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $407k 2.6k 157.79
Eli Lilly & Co. (LLY) 0.1 $399k 684.00 582.72
Tesla Motors (TSLA) 0.1 $396k 1.6k 248.48
Starbucks Corporation (SBUX) 0.1 $393k 4.1k 96.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $384k 7.6k 50.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $375k 6.3k 59.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $369k 2.2k 164.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $364k 9.7k 37.72
Heico Corp Cl A (HEI.A) 0.1 $356k 2.5k 142.44
Danaher Corporation (DHR) 0.1 $353k 1.5k 231.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $346k 4.9k 70.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $342k 1.9k 180.01
Netflix (NFLX) 0.1 $342k 702.00 486.88
Select Water Solutions Cl A Com (WTTR) 0.1 $338k 45k 7.59
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $332k 6.6k 50.47
Ansys (ANSS) 0.1 $327k 900.00 362.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $315k 6.2k 51.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $305k 1.2k 252.15
Visa Com Cl A (V) 0.1 $295k 1.1k 260.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $289k 3.9k 73.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $288k 2.0k 145.05
UnitedHealth (UNH) 0.1 $288k 547.00 526.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $287k 3.1k 93.97
Micron Technology (MU) 0.1 $276k 3.2k 85.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 5.7k 47.90
Prologis (PLD) 0.1 $266k 2.0k 133.28
Ishares Tr Core Msci Total (IXUS) 0.1 $262k 4.0k 64.94
Oracle Corporation (ORCL) 0.1 $261k 2.5k 105.42
Darden Restaurants (DRI) 0.1 $260k 1.6k 164.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $260k 2.6k 100.35
International Business Machines (IBM) 0.1 $256k 1.6k 163.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $255k 3.4k 75.67
Ishares Core Msci Emkt (IEMG) 0.1 $255k 5.0k 50.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $238k 8.1k 29.23
Unilever Spon Adr New (UL) 0.0 $236k 4.9k 48.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 900.00 262.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 996.00 232.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 3.0k 75.10
United Parcel Service CL B (UPS) 0.0 $228k 1.5k 157.23
Xpo Logistics Inc equity (XPO) 0.0 $227k 2.6k 87.59
Oneok (OKE) 0.0 $227k 3.2k 70.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $224k 2.2k 101.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $223k 1.9k 118.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.4k 51.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 909.00 241.89
Broadcom (AVGO) 0.0 $206k 185.00 1115.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 4.9k 41.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.5k 57.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $203k 3.9k 51.99
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $202k 15k 13.45
Chipotle Mexican Grill (CMG) 0.0 $201k 88.00 2286.97
Carrier Global Corporation (CARR) 0.0 $201k 3.5k 57.46
Chimera Invt Corp Com New (CIM) 0.0 $183k 37k 4.99
United Sts Nat Gas Unit Par 0.0 $104k 21k 5.07
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $84k 10k 8.44
Adtheorent Holdings (ADTH) 0.0 $73k 50k 1.45
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $70k 10k 7.04
Clean Energy Fuels (CLNE) 0.0 $46k 12k 3.83