Burns Wealth Management

Exencial Wealth Advisors as of March 31, 2022

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 440 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $78M 448k 174.61
Microsoft Corporation (MSFT) 3.6 $72M 234k 308.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $59M 334k 175.94
Amazon (AMZN) 1.9 $37M 11k 3260.05
Vanguard Index Fds Value Etf (VTV) 1.8 $37M 247k 147.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $34M 1.0M 32.24
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $32M 314k 102.39
Alphabet Cap Stk Cl C (GOOG) 1.3 $27M 9.6k 2793.05
Ishares Tr Eafe Value Etf (EFV) 1.3 $25M 502k 50.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $25M 707k 35.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $25M 70k 352.91
Charles Schwab Corporation (SCHW) 1.2 $24M 281k 84.31
S&p Global (SPGI) 1.2 $23M 56k 410.17
Ishares Tr Core S&p500 Etf (IVV) 1.1 $23M 50k 453.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $22M 136k 157.71
Accenture Plc Ireland Shs Class A (ACN) 1.0 $21M 61k 337.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $20M 1.1M 17.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 6.9k 2781.38
Home Depot (HD) 0.9 $19M 63k 299.33
Intercontinental Exchange (ICE) 0.9 $19M 142k 132.12
UnitedHealth (UNH) 0.9 $19M 37k 509.98
Ishares Tr Core Msci Eafe (IEFA) 0.9 $18M 265k 69.51
Meta Platforms Cl A (META) 0.9 $18M 82k 222.36
Ishares Core Msci Emkt (IEMG) 0.9 $18M 315k 55.55
Starbucks Corporation (SBUX) 0.9 $17M 191k 90.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $17M 39k 451.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $17M 250k 66.34
Ishares Msci Emrg Chn (EMXC) 0.8 $15M 261k 58.18
Adobe Systems Incorporated (ADBE) 0.8 $15M 33k 455.62
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $15M 412k 36.42
Canadian Natural Resources (CNQ) 0.7 $15M 237k 61.98
Novo-nordisk A S Adr (NVO) 0.7 $14M 129k 111.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $14M 187k 75.86
Raytheon Technologies Corp (RTX) 0.7 $14M 143k 99.07
Novartis Sponsored Adr (NVS) 0.7 $14M 160k 87.75
Costco Wholesale Corporation (COST) 0.7 $14M 24k 575.84
International Business Machines (IBM) 0.7 $14M 108k 130.02
Generac Holdings (GNRC) 0.7 $14M 47k 297.25
Visa Com Cl A (V) 0.7 $14M 62k 221.76
Kla Corp Com New (KLAC) 0.7 $14M 38k 366.06
Mastercard Incorporated Cl A (MA) 0.7 $13M 37k 357.38
Oracle Corporation (ORCL) 0.6 $13M 152k 82.73
Charter Communications Inc N Cl A (CHTR) 0.6 $12M 22k 545.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 42k 287.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 29k 415.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $12M 95k 123.89
Lam Research Corporation (LRCX) 0.6 $12M 22k 537.63
Abbvie (ABBV) 0.6 $11M 70k 162.11
Teradyne (TER) 0.6 $11M 95k 118.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $11M 387k 28.95
Alaska Air (ALK) 0.6 $11M 193k 58.01
L3harris Technologies (LHX) 0.6 $11M 45k 248.47
Hormel Foods Corporation (HRL) 0.6 $11M 214k 51.54
F5 Networks (FFIV) 0.5 $11M 52k 208.95
Walt Disney Company (DIS) 0.5 $11M 79k 137.16
United Rentals (URI) 0.5 $11M 30k 355.22
Crown Castle Intl (CCI) 0.5 $11M 58k 184.60
BlackRock (BLK) 0.5 $11M 14k 764.17
Qualcomm (QCOM) 0.5 $10M 67k 152.82
Canadian Pacific Railway 0.5 $10M 124k 82.54
Intuit (INTU) 0.5 $10M 21k 480.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $10M 39k 260.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.8M 27k 362.52
Electronic Arts (EA) 0.5 $9.5M 75k 126.51
Public Storage (PSA) 0.5 $9.4M 24k 390.28
Tesla Motors (TSLA) 0.5 $9.4M 8.8k 1077.55
Constellation Brands Cl A (STZ) 0.5 $9.2M 40k 230.33
Coca-Cola Company (KO) 0.5 $9.1M 147k 62.00
Becton, Dickinson and (BDX) 0.5 $9.1M 34k 266.01
Abbott Laboratories (ABT) 0.5 $9.1M 77k 118.36
Sanofi Sponsored Adr (SNY) 0.4 $8.8M 172k 51.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.8M 49k 180.65
Chevron Corporation (CVX) 0.4 $8.7M 54k 162.83
American Tower Reit (AMT) 0.4 $8.7M 35k 251.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.6M 36k 237.83
Netflix (NFLX) 0.4 $8.6M 23k 374.59
Nike CL B (NKE) 0.4 $8.4M 63k 134.56
Booking Holdings (BKNG) 0.4 $8.3M 3.5k 2348.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.3M 69k 120.94
salesforce (CRM) 0.4 $8.2M 38k 212.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.1M 30k 268.34
Thermo Fisher Scientific (TMO) 0.4 $8.0M 14k 590.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $7.9M 29k 269.79
M&T Bank Corporation (MTB) 0.4 $7.9M 47k 169.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.9M 53k 149.66
Wabtec Corporation (WAB) 0.4 $7.8M 81k 96.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.7M 31k 248.13
Gartner (IT) 0.4 $7.6M 26k 297.47
Linde SHS 0.4 $7.5M 23k 319.42
Shell Spon Ads (SHEL) 0.4 $7.5M 136k 54.93
Expedia Group Com New (EXPE) 0.4 $7.5M 38k 195.66
Sun Communities (SUI) 0.4 $7.4M 42k 175.28
Servicenow (NOW) 0.4 $7.3M 13k 556.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $7.3M 120k 60.96
Martin Marietta Materials (MLM) 0.4 $7.2M 19k 384.88
Johnson & Johnson (JNJ) 0.4 $7.0M 40k 177.23
General Motors Company (GM) 0.4 $7.0M 160k 43.74
Baxter International (BAX) 0.3 $7.0M 90k 77.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $6.9M 128k 53.46
Cisco Systems (CSCO) 0.3 $6.8M 122k 55.76
Texas Roadhouse (TXRH) 0.3 $6.7M 80k 83.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.6M 42k 155.73
Eastman Chemical Company (EMN) 0.3 $6.6M 59k 112.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $6.6M 196k 33.48
Stanley Black & Decker (SWK) 0.3 $6.6M 47k 139.80
Dollar General (DG) 0.3 $6.4M 29k 222.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.4M 165k 38.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $6.3M 128k 49.57
Pfizer (PFE) 0.3 $6.2M 120k 51.77
Visteon Corp Com New (VC) 0.3 $6.0M 55k 109.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.0M 81k 74.46
Eaton Corp SHS (ETN) 0.3 $5.9M 39k 151.76
Polaris Industries (PII) 0.3 $5.9M 56k 105.33
Paypal Holdings (PYPL) 0.3 $5.7M 49k 115.66
Enbridge (ENB) 0.3 $5.5M 119k 46.09
Paccar (PCAR) 0.3 $5.3M 60k 88.07
Marsh & McLennan Companies (MMC) 0.3 $5.3M 31k 170.43
Xylem (XYL) 0.3 $5.2M 62k 85.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.1M 89k 57.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.1M 30k 168.25
Rocket Cos Com Cl A (RKT) 0.3 $5.1M 458k 11.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.0M 96k 51.95
Verizon Communications (VZ) 0.2 $5.0M 97k 50.94
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $4.9M 264k 18.67
Pepsi (PEP) 0.2 $4.9M 29k 167.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.7M 129k 36.72
Suncor Energy (SU) 0.2 $4.7M 144k 32.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.6M 76k 60.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.6M 43k 107.10
Lowe's Companies (LOW) 0.2 $4.6M 23k 202.20
Unilever Spon Adr New (UL) 0.2 $4.5M 100k 45.57
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 32k 136.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 20k 212.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.2M 78k 53.41
Verisk Analytics (VRSK) 0.2 $4.1M 19k 214.61
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.0M 81k 50.00
Broadcom (AVGO) 0.2 $4.0M 6.3k 629.75
Waste Management (WM) 0.2 $4.0M 25k 158.50
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.8k 441.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.9M 66k 58.39
Intel Corporation (INTC) 0.2 $3.8M 77k 49.56
Gaming & Leisure Pptys (GLPI) 0.2 $3.7M 78k 46.93
Inmode SHS (INMD) 0.2 $3.6M 99k 36.91
Equity Residential Sh Ben Int (EQR) 0.2 $3.6M 41k 89.91
Amgen (AMGN) 0.2 $3.6M 15k 241.81
Telus Ord (TU) 0.2 $3.6M 138k 26.14
Cdw (CDW) 0.2 $3.5M 20k 178.88
Valero Energy Corporation (VLO) 0.2 $3.5M 35k 101.55
Alcon Ord Shs (ALC) 0.2 $3.4M 43k 79.33
General Mills (GIS) 0.2 $3.4M 51k 67.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.3M 72k 46.58
Zoom Video Communications In Cl A (ZM) 0.2 $3.3M 28k 117.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.3M 30k 107.46
Emerson Electric (EMR) 0.2 $3.2M 33k 98.06
Texas Instruments Incorporated (TXN) 0.2 $3.1M 17k 183.46
United Parcel Service CL B (UPS) 0.2 $3.1M 14k 214.46
SVB Financial (SIVBQ) 0.2 $3.1M 5.5k 559.49
Diageo Spon Adr New (DEO) 0.1 $3.0M 15k 203.15
Bce Com New (BCE) 0.1 $3.0M 53k 55.46
Sherwin-Williams Company (SHW) 0.1 $3.0M 12k 249.64
CVS Caremark Corporation (CVS) 0.1 $2.9M 28k 101.20
ConocoPhillips (COP) 0.1 $2.8M 28k 100.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.6M 15k 177.22
McDonald's Corporation (MCD) 0.1 $2.6M 11k 247.28
Icon SHS (ICLR) 0.1 $2.6M 11k 243.24
At&t (T) 0.1 $2.5M 108k 23.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 227.63
Glaxosmithkline Sponsored Adr 0.1 $2.5M 58k 43.57
Dominion Resources (D) 0.1 $2.5M 29k 84.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 20k 124.57
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.5M 9.3k 263.63
Danaher Corporation (DHR) 0.1 $2.4M 8.3k 293.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.4M 26k 89.69
Transunion (TRU) 0.1 $2.4M 23k 103.34
Altria (MO) 0.1 $2.3M 44k 52.25
Northrop Grumman Corporation (NOC) 0.1 $2.3M 5.2k 447.28
Zoetis Cl A (ZTS) 0.1 $2.3M 12k 188.60
Procter & Gamble Company (PG) 0.1 $2.3M 15k 152.79
Evergy (EVRG) 0.1 $2.2M 33k 68.34
Phillips 66 (PSX) 0.1 $2.2M 26k 86.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 23k 97.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.1M 35k 58.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 15k 134.62
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.0M 30k 64.65
Global Payments (GPN) 0.1 $1.9M 14k 136.86
TJX Companies (TJX) 0.1 $1.9M 31k 60.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 14k 136.87
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 82.60
Aon Shs Cl A (AON) 0.1 $1.8M 5.7k 325.73
3M Company (MMM) 0.1 $1.8M 12k 148.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.8M 37k 49.03
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.8M 36k 48.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.4k 277.66
Cigna Corp (CI) 0.1 $1.7M 7.1k 239.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 35k 46.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 136.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.6M 18k 87.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.3k 667.81
Progressive Corporation (PGR) 0.1 $1.5M 14k 113.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 34k 45.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.7k 158.93
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.6k 272.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 19k 79.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.5M 25k 60.06
Cme (CME) 0.1 $1.4M 6.0k 237.81
Bank of America Corporation (BAC) 0.1 $1.4M 35k 41.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 29k 48.03
Centene Corporation (CNC) 0.1 $1.4M 16k 84.21
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 13k 102.68
American Electric Power Company (AEP) 0.1 $1.3M 13k 99.80
FedEx Corporation (FDX) 0.1 $1.3M 5.7k 231.37
Enterprise Products Partners (EPD) 0.1 $1.3M 51k 25.81
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 7.0k 185.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 24k 52.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 13k 99.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.7k 161.42
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 75.82
Sap Se Spon Adr (SAP) 0.1 $1.2M 11k 110.96
Philip Morris International (PM) 0.1 $1.2M 13k 93.96
Merck & Co (MRK) 0.1 $1.2M 15k 82.09
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.2k 286.47
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 111.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 11k 104.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.1M 13k 87.09
Moody's Corporation (MCO) 0.1 $1.1M 3.2k 337.38
Infosys Sponsored Adr (INFY) 0.1 $1.1M 43k 24.89
Amphenol Corp Cl A (APH) 0.1 $1.1M 14k 75.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.1k 205.19
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 8.0k 130.28
Oneok (OKE) 0.1 $1.0M 15k 70.63
Msci (MSCI) 0.1 $1.0M 2.0k 503.00
Ternium Sa Sponsored Ads (TX) 0.0 $990k 22k 45.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $966k 5.2k 185.09
AFLAC Incorporated (AFL) 0.0 $957k 15k 64.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $947k 2.0k 473.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $946k 11k 87.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $944k 8.7k 108.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $933k 28k 33.17
Bristol Myers Squibb (BMY) 0.0 $927k 13k 73.04
Wal-Mart Stores (WMT) 0.0 $890k 6.0k 148.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $871k 23k 38.32
Bk Nova Cad (BNS) 0.0 $860k 12k 71.74
Walgreen Boots Alliance (WBA) 0.0 $832k 19k 44.76
Devon Energy Corporation (DVN) 0.0 $827k 14k 59.16
Ansys (ANSS) 0.0 $813k 2.6k 317.83
Blackstone Group Inc Com Cl A (BX) 0.0 $801k 6.3k 127.02
Etf Managers Tr Prime Cybr Scrty 0.0 $782k 13k 58.74
Ishares Gold Tr Ishares New (IAU) 0.0 $767k 21k 36.83
Ishares Tr Exponential Tech (XT) 0.0 $766k 13k 59.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $766k 7.1k 108.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $763k 6.9k 110.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $749k 67k 11.19
Ishares Tr Core Intl Aggr (IAGG) 0.0 $740k 14k 52.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $733k 5.9k 125.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $730k 14k 52.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $730k 8.1k 90.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $729k 7.1k 102.92
Wright Express (WEX) 0.0 $714k 4.0k 178.50
Comcast Corp Cl A (CMCSA) 0.0 $711k 15k 46.84
Mammoth Energy Svcs (TUSK) 0.0 $704k 330k 2.13
Boeing Company (BA) 0.0 $703k 3.7k 191.45
Us Bancorp Del Com New (USB) 0.0 $702k 13k 53.11
Truist Financial Corp equities (TFC) 0.0 $701k 12k 56.71
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $696k 15k 47.69
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $693k 12k 57.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $686k 2.7k 255.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $670k 6.2k 107.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $658k 4.8k 138.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $652k 8.9k 73.59
Northern Trust Corporation (NTRS) 0.0 $647k 5.6k 116.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $640k 1.3k 490.05
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $628k 21k 30.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $620k 5.3k 117.31
Williams Companies (WMB) 0.0 $618k 19k 33.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $617k 7.9k 78.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $604k 3.2k 187.99
Goldman Sachs (GS) 0.0 $567k 1.7k 329.84
Honeywell International (HON) 0.0 $567k 2.9k 194.44
Ishares Tr Select Divid Etf (DVY) 0.0 $564k 4.4k 128.15
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $542k 4.6k 118.19
Etf Managers Tr Prime Mobile Pay 0.0 $542k 10k 52.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $540k 11k 51.17
Us Foods Hldg Corp call (USFD) 0.0 $537k 14k 37.61
Automatic Data Processing (ADP) 0.0 $534k 2.3k 227.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $534k 3.3k 162.21
J.B. Hunt Transport Services (JBHT) 0.0 $508k 2.5k 200.79
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $505k 15k 34.37
Ishares Tr Micro-cap Etf (IWC) 0.0 $505k 3.9k 128.79
Block Cl A (SQ) 0.0 $487k 3.6k 135.54
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $478k 14k 33.63
Ishares Tr Global Reit Etf (REET) 0.0 $476k 16k 29.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $465k 3.6k 127.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $450k 1.1k 416.28
Spdr Ser Tr S&p 600 Sml Cap 0.0 $448k 4.8k 93.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $446k 2.7k 166.11
Trane Technologies SHS (TT) 0.0 $444k 2.9k 152.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $443k 9.6k 45.91
Advanced Micro Devices (AMD) 0.0 $440k 4.0k 109.34
Akamai Technologies (AKAM) 0.0 $436k 3.6k 119.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $431k 40k 10.76
Huntington Bancshares Incorporated (HBAN) 0.0 $429k 29k 14.62
Fortinet (FTNT) 0.0 $422k 1.2k 341.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $422k 8.6k 49.10
Morgan Stanley Com New (MS) 0.0 $417k 4.8k 87.33
C H Robinson Worldwide Com New (CHRW) 0.0 $412k 3.8k 107.68
IDEXX Laboratories (IDXX) 0.0 $411k 751.00 547.27
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $409k 10k 39.81
Carrier Global Corporation (CARR) 0.0 $409k 8.9k 45.91
Select Sector Spdr Tr Communication (XLC) 0.0 $404k 5.9k 68.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $403k 8.0k 50.56
One Gas (OGS) 0.0 $394k 4.5k 88.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $391k 8.1k 48.49
Kinder Morgan (KMI) 0.0 $391k 21k 18.93
Medtronic SHS (MDT) 0.0 $389k 3.5k 111.02
Select Sector Spdr Tr Financial (XLF) 0.0 $385k 10k 38.29
Citigroup Com New (C) 0.0 $382k 7.2k 53.41
Wells Fargo & Company (WFC) 0.0 $381k 7.9k 48.48
Otis Worldwide Corp (OTIS) 0.0 $377k 4.9k 77.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $374k 4.2k 89.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $373k 4.2k 88.14
Chubb (CB) 0.0 $370k 1.7k 213.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $368k 553.00 665.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $368k 15k 24.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $365k 4.8k 76.38
Vanguard World Fds Financials Etf (VFH) 0.0 $365k 3.9k 93.28
Southern Company (SO) 0.0 $364k 5.0k 72.61
EOG Resources (EOG) 0.0 $363k 3.0k 119.17
Ares Capital Corporation (ARCC) 0.0 $361k 17k 20.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $359k 5.8k 62.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $358k 2.0k 182.84
Ies Hldgs (IESC) 0.0 $356k 8.9k 40.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $356k 17k 20.84
Arbor Realty Trust (ABR) 0.0 $354k 21k 17.05
Trinet (TNET) 0.0 $352k 3.6k 98.24
Marvell Technology (MRVL) 0.0 $352k 4.9k 71.66
Cheniere Energy Com New (LNG) 0.0 $349k 2.5k 138.77
Cardinal Health (CAH) 0.0 $347k 6.1k 56.75
Microchip Technology (MCHP) 0.0 $346k 4.6k 75.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $345k 2.8k 123.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $342k 6.9k 49.36
Union Pacific Corporation (UNP) 0.0 $342k 1.3k 273.60
Parker-Hannifin Corporation (PH) 0.0 $335k 1.2k 283.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 12k 27.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $329k 11k 28.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $329k 7.9k 41.71
Americold Rlty Tr (COLD) 0.0 $329k 12k 27.91
American Water Works (AWK) 0.0 $328k 2.0k 165.32
Select Sector Spdr Tr Energy (XLE) 0.0 $324k 4.2k 76.34
Teleflex Incorporated (TFX) 0.0 $321k 904.00 355.09
Dow (DOW) 0.0 $318k 5.0k 63.79
Applied Materials (AMAT) 0.0 $317k 2.4k 131.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $314k 3.0k 105.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $311k 11k 27.57
Lamb Weston Hldgs (LW) 0.0 $311k 5.2k 59.84
Deere & Company (DE) 0.0 $310k 746.00 415.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $307k 23k 13.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $306k 1.3k 227.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $298k 7.8k 37.98
Incyte Corporation (INCY) 0.0 $297k 3.7k 79.41
Ishares Msci Switzerland (EWL) 0.0 $296k 6.0k 49.06
Hologic (HOLX) 0.0 $296k 3.9k 76.72
Ford Motor Company (F) 0.0 $295k 17k 16.93
Qorvo (QRVO) 0.0 $294k 2.4k 124.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $288k 3.7k 78.90
Caterpillar (CAT) 0.0 $286k 1.3k 222.74
Mondelez Intl Cl A (MDLZ) 0.0 $286k 4.6k 62.80
Target Corporation (TGT) 0.0 $285k 1.3k 212.21
Fiserv (FI) 0.0 $284k 2.8k 101.39
HEICO Corporation (HEI) 0.0 $284k 1.9k 153.43
Palo Alto Networks (PANW) 0.0 $284k 457.00 621.44
Paychex (PAYX) 0.0 $281k 2.1k 136.54
Spectrum Brands Holding (SPB) 0.0 $279k 3.1k 88.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $276k 21k 13.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $274k 4.8k 57.42
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $270k 2.6k 104.90
General Dynamics Corporation (GD) 0.0 $268k 1.1k 241.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $267k 9.6k 27.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $266k 4.1k 65.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $265k 5.3k 49.95
Snowflake Cl A (SNOW) 0.0 $264k 1.2k 228.97
Nextera Energy (NEE) 0.0 $259k 3.1k 84.61
Novagold Res Com New (NG) 0.0 $259k 34k 7.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $256k 8.8k 28.95
Euronet Worldwide (EEFT) 0.0 $256k 2.0k 129.95
CBOE Holdings (CBOE) 0.0 $254k 2.2k 114.62
Ritchie Bros. Auctioneers Inco 0.0 $250k 4.2k 58.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $250k 4.6k 54.64
Keurig Dr Pepper (KDP) 0.0 $250k 6.6k 37.87
Barrick Gold Corp (GOLD) 0.0 $250k 10k 24.52
EXACT Sciences Corporation (EXAS) 0.0 $244k 3.5k 69.93
CenterPoint Energy (CNP) 0.0 $243k 7.9k 30.62
Fortive (FTV) 0.0 $241k 4.0k 60.92
Bhp Group Sponsored Ads (BHP) 0.0 $239k 3.1k 77.17
Humana (HUM) 0.0 $239k 550.00 434.55
Halliburton Company (HAL) 0.0 $237k 6.3k 37.92
Prologis (PLD) 0.0 $237k 1.5k 161.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $236k 4.0k 58.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $236k 11k 20.96
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.9k 123.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $232k 7.3k 31.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $230k 5.8k 39.52
Cullen/Frost Bankers (CFR) 0.0 $230k 1.7k 138.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 572.00 398.60
Veeva Sys Cl A Com (VEEV) 0.0 $226k 1.1k 212.01
Heico Corp Cl A (HEI.A) 0.0 $225k 1.8k 126.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 777.00 289.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $224k 18k 12.75
Schlumberger Com Stk (SLB) 0.0 $221k 5.4k 41.26
EastGroup Properties (EGP) 0.0 $220k 1.1k 203.14
Nucor Corporation (NUE) 0.0 $220k 1.5k 148.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 20k 10.77
International Paper Company (IP) 0.0 $218k 4.7k 46.17
Lennar Corp Cl A (LEN) 0.0 $216k 2.7k 80.99
Palantir Technologies Cl A (PLTR) 0.0 $215k 16k 13.75
BP Sponsored Adr (BP) 0.0 $215k 7.3k 29.46
Ss&c Technologies Holding (SSNC) 0.0 $215k 2.9k 74.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $215k 15k 14.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $213k 3.4k 62.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $213k 6.7k 31.83
American Express Company (AXP) 0.0 $212k 1.1k 187.28
Baidu Spon Adr Rep A (BIDU) 0.0 $210k 1.6k 132.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $208k 14k 14.61
Dupont De Nemours (DD) 0.0 $208k 2.8k 73.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $207k 4.6k 44.92
Activision Blizzard 0.0 $207k 2.6k 80.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $207k 15k 14.08
Metropcs Communications (TMUS) 0.0 $206k 1.6k 128.19
Stryker Corporation (SYK) 0.0 $206k 771.00 267.19
Guidewire Software (GWRE) 0.0 $203k 2.1k 94.64
Shopify Cl A (SHOP) 0.0 $203k 300.00 676.67
Pioneer Natural Resources (PXD) 0.0 $203k 813.00 249.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.8k 112.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $200k 2.8k 71.33
Coty Com Cl A (COTY) 0.0 $191k 21k 8.97
Southwestern Energy Company (SWN) 0.0 $107k 15k 7.17
Annaly Capital Management 0.0 $99k 14k 7.02
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $91k 41k 2.23
Purple Innovatio (PRPL) 0.0 $78k 13k 5.86
Ampio Pharmaceuticals 0.0 $18k 38k 0.48