Guardian Wealth Advisors

Guardian Wealth Advisors as of March 31, 2021

Portfolio Holdings for Guardian Wealth Advisors

Guardian Wealth Advisors holds 416 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.2 $503M 1.3M 396.33
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $226M 2.2M 101.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $157M 3.2M 49.11
Vanguard Index Fds Large Cap Etf (VV) 6.5 $147M 793k 185.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $132M 2.5M 52.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $110M 1.3M 84.72
Vanguard Index Fds Extend Mkt Etf (VXF) 4.5 $103M 582k 176.91
Vanguard Index Fds Small Cp Etf (VB) 4.5 $103M 481k 214.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.4 $76M 1.5M 50.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $52M 825k 62.70
Microsoft Corporation (MSFT) 1.8 $42M 177k 235.77
Apple (AAPL) 1.6 $37M 303k 122.15
Gold Tr Ishares 1.3 $31M 1.9M 16.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $30M 147k 206.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $24M 390k 60.68
Ishares Tr Rus 1000 Etf (IWB) 1.0 $23M 103k 223.83
Ishares Tr Russell 2000 Etf (IWM) 0.7 $17M 75k 220.94
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M 147k 108.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 38k 397.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $15M 424k 34.74
Johnson & Johnson (JNJ) 0.6 $15M 90k 164.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $14M 381k 35.36
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $13M 117k 113.83
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M 172k 75.87
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 176k 72.05
Amazon (AMZN) 0.6 $13M 4.1k 3094.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $8.1M 186k 43.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.2M 71k 101.91
Ishares Core Msci Emkt (IEMG) 0.3 $6.9M 107k 64.36
Vanguard Index Fds Value Etf (VTV) 0.3 $6.5M 50k 131.45
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $6.3M 227k 27.61
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $6.1M 105k 57.75
Exxon Mobil Corporation (XOM) 0.2 $5.4M 97k 55.83
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 34k 152.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $5.1M 94k 54.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 19k 255.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 32k 147.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M 13k 364.27
Procter & Gamble Company (PG) 0.2 $4.4M 32k 135.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 17k 257.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.2M 32k 129.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 25k 159.95
Pfizer (PFE) 0.2 $3.9M 107k 36.23
Chevron Corporation (CVX) 0.2 $3.8M 36k 104.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.5M 23k 151.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 1.7k 2062.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.4M 14k 237.27
Danaher Corporation (DHR) 0.1 $3.3M 15k 225.10
Dominion Resources (D) 0.1 $3.3M 44k 75.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 1.6k 2068.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 12k 243.05
Abbott Laboratories (ABT) 0.1 $2.8M 23k 119.84
Broadstone Net Lease (BNL) 0.1 $2.8M 151k 18.30
PAR Technology Corporation (PAR) 0.1 $2.7M 42k 65.40
Facebook Cl A (META) 0.1 $2.4M 8.3k 294.52
McDonald's Corporation (MCD) 0.1 $2.4M 11k 224.10
Walt Disney Company (DIS) 0.1 $2.4M 13k 184.49
Abbvie (ABBV) 0.1 $2.4M 22k 108.23
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 21k 114.10
Costco Wholesale Corporation (COST) 0.1 $2.3M 6.4k 352.42
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.0k 369.46
Verizon Communications (VZ) 0.1 $2.2M 38k 58.15
Home Depot (HD) 0.1 $2.2M 7.1k 305.19
Amgen (AMGN) 0.1 $2.1M 8.6k 248.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.1M 48k 44.35
Coca-Cola Company (KO) 0.1 $2.1M 40k 52.72
Intel Corporation (INTC) 0.1 $2.0M 32k 64.01
Herc Hldgs (HRI) 0.1 $2.0M 20k 101.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 63k 31.78
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 17k 116.07
International Business Machines (IBM) 0.1 $1.9M 14k 133.28
Cisco Systems (CSCO) 0.1 $1.9M 37k 51.72
Merck & Co (MRK) 0.1 $1.9M 24k 77.11
Visa Com Cl A (V) 0.1 $1.8M 8.7k 211.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 49k 37.63
3M Company (MMM) 0.1 $1.8M 9.4k 192.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 91.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.5k 276.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 75.90
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 25k 70.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.3k 330.10
Union Pacific Corporation (UNP) 0.1 $1.7M 7.8k 220.34
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.2k 534.06
Paypal Holdings (PYPL) 0.1 $1.7M 7.0k 242.90
Lowe's Companies (LOW) 0.1 $1.7M 8.9k 190.21
Pepsi (PEP) 0.1 $1.7M 12k 141.44
United Bankshares (UBSI) 0.1 $1.7M 44k 38.57
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $1.6M 37k 43.95
At&t (T) 0.1 $1.6M 54k 30.28
Erie Indty Cl A (ERIE) 0.1 $1.6M 7.3k 220.97
Bank Of Montreal Cadcom (BMO) 0.1 $1.5M 17k 89.12
UnitedHealth (UNH) 0.1 $1.4M 3.8k 372.17
American Tower Reit (AMT) 0.1 $1.4M 5.8k 239.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.4M 124k 11.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 7.5k 179.85
Chubb (CB) 0.1 $1.4M 8.6k 158.01
Oracle Corporation (ORCL) 0.1 $1.3M 19k 70.16
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 456.40
Tesla Motors (TSLA) 0.1 $1.2M 1.9k 667.74
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.2M 75k 16.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 22k 55.74
General Electric Company 0.1 $1.2M 92k 13.13
Nextera Energy (NEE) 0.1 $1.2M 16k 75.58
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 22k 54.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 21k 54.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 221.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.4k 476.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 25k 44.66
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $1.1M 37k 29.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 25k 43.33
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.1k 356.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 18k 58.16
Nike CL B (NKE) 0.0 $1.1M 8.0k 132.91
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 9.5k 110.48
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.2k 475.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.9k 358.39
AmerisourceBergen (COR) 0.0 $1.0M 8.7k 118.10
Bank of America Corporation (BAC) 0.0 $1.0M 26k 38.69
Trane Technologies SHS (TT) 0.0 $1.0M 6.0k 165.56
Bank of New York Mellon Corporation (BK) 0.0 $983k 21k 47.30
Leidos Holdings (LDOS) 0.0 $962k 10k 96.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $927k 11k 86.29
CSX Corporation (CSX) 0.0 $910k 9.4k 96.46
Bristol Myers Squibb (BMY) 0.0 $905k 14k 63.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $903k 23k 38.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $898k 2.8k 319.01
Raytheon Technologies Corp (RTX) 0.0 $891k 12k 77.27
Honeywell International (HON) 0.0 $891k 4.1k 217.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $889k 7.3k 121.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $877k 3.4k 260.24
PNC Financial Services (PNC) 0.0 $870k 5.0k 175.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $863k 6.9k 125.45
Wal-Mart Stores (WMT) 0.0 $851k 6.3k 135.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $830k 8.5k 97.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $824k 13k 65.14
Starwood Property Trust (STWD) 0.0 $817k 33k 24.75
Cigna Corp (CI) 0.0 $781k 3.2k 241.72
Caterpillar (CAT) 0.0 $775k 3.3k 231.90
Nuveen Muni Value Fund (NUV) 0.0 $772k 69k 11.14
salesforce (CRM) 0.0 $768k 3.6k 211.86
Paychex (PAYX) 0.0 $761k 7.8k 98.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $746k 3.3k 228.69
Select Sector Spdr Tr Energy (XLE) 0.0 $719k 15k 49.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $710k 13k 53.31
Servicenow (NOW) 0.0 $707k 1.4k 500.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $706k 33k 21.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $700k 7.7k 90.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $694k 5.9k 118.07
Philip Morris International (PM) 0.0 $688k 7.8k 88.73
Marriott Intl Cl A (MAR) 0.0 $677k 4.6k 148.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $667k 5.2k 128.42
Select Sector Spdr Tr Technology (XLK) 0.0 $663k 5.0k 132.89
Lauder Estee Cos Cl A (EL) 0.0 $649k 2.2k 290.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $646k 20k 32.51
Starbucks Corporation (SBUX) 0.0 $644k 5.9k 109.19
Southern Company (SO) 0.0 $637k 10k 62.12
Automatic Data Processing (ADP) 0.0 $630k 3.3k 188.45
Qualcomm (QCOM) 0.0 $627k 4.7k 132.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $622k 6.8k 91.55
United Rentals (URI) 0.0 $620k 1.9k 329.26
First Busey Corp Com New (BUSE) 0.0 $619k 24k 25.67
Unum (UNM) 0.0 $616k 22k 27.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $604k 2.7k 226.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $604k 6.0k 100.82
BlackRock (BLK) 0.0 $597k 792.00 753.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $577k 6.2k 93.06
Truist Financial Corp equities (TFC) 0.0 $572k 9.8k 58.31
Fortive (FTV) 0.0 $561k 7.9k 70.62
American Express Company (AXP) 0.0 $559k 4.0k 141.38
Boeing Company (BA) 0.0 $558k 2.2k 254.56
Bausch Health Companies (BHC) 0.0 $555k 18k 31.71
PerkinElmer (RVTY) 0.0 $552k 4.3k 128.31
CVS Caremark Corporation (CVS) 0.0 $551k 7.3k 75.27
Graham Hldgs Com Cl B (GHC) 0.0 $544k 967.00 562.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $535k 6.0k 89.17
Twilio Cl A (TWLO) 0.0 $532k 1.6k 340.81
Mondelez Intl Cl A (MDLZ) 0.0 $531k 9.1k 58.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $529k 1.8k 301.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $529k 5.5k 96.71
Goldman Sachs (GS) 0.0 $527k 1.6k 326.72
Target Corporation (TGT) 0.0 $512k 2.6k 198.22
Air Products & Chemicals (APD) 0.0 $508k 1.8k 281.13
Prudential Financial (PRU) 0.0 $508k 5.6k 91.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $505k 9.8k 51.51
McKesson Corporation (MCK) 0.0 $500k 2.6k 195.01
Atlantic Union B (AUB) 0.0 $492k 13k 38.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $471k 4.4k 107.90
Corning Incorporated (GLW) 0.0 $468k 11k 43.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $465k 5.6k 82.43
Kimberly-Clark Corporation (KMB) 0.0 $465k 3.3k 138.97
Northrop Grumman Corporation (NOC) 0.0 $464k 1.4k 323.34
Athene Holding Cl A 0.0 $454k 9.0k 50.44
Ishares Silver Tr Ishares (SLV) 0.0 $446k 20k 22.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $437k 1.5k 295.67
Clorox Company (CLX) 0.0 $433k 2.2k 192.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $433k 20k 21.75
Broadcom (AVGO) 0.0 $429k 924.00 464.29
Citigroup Com New (C) 0.0 $424k 5.8k 72.73
Hershey Company (HSY) 0.0 $424k 2.7k 158.15
Eli Lilly & Co. (LLY) 0.0 $422k 2.3k 186.89
Texas Instruments Incorporated (TXN) 0.0 $418k 2.2k 188.88
Humana (HUM) 0.0 $417k 994.00 419.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $406k 8.4k 48.28
PPG Industries (PPG) 0.0 $403k 2.7k 150.43
Ishares Tr Global 100 Etf (IOO) 0.0 $398k 6.0k 66.09
Eversource Energy (ES) 0.0 $397k 4.6k 86.66
Fidelity National Information Services (FIS) 0.0 $396k 2.8k 140.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $395k 2.8k 141.53
Jabil Circuit (JBL) 0.0 $390k 7.5k 52.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $389k 34k 11.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $388k 18k 21.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $388k 3.0k 128.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $385k 17k 22.18
Lincoln National Corporation (LNC) 0.0 $380k 6.1k 62.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $375k 2.5k 151.64
Ford Motor Company (F) 0.0 $371k 30k 12.25
Vanguard World Fds Financials Etf (VFH) 0.0 $367k 4.3k 84.60
Dupont De Nemours (DD) 0.0 $364k 4.7k 77.18
Zoetis Cl A (ZTS) 0.0 $363k 2.3k 157.55
Paccar (PCAR) 0.0 $362k 3.9k 92.99
Science App Int'l (SAIC) 0.0 $357k 4.3k 83.55
Textron (TXT) 0.0 $349k 6.2k 56.12
MercadoLibre (MELI) 0.0 $346k 235.00 1472.34
Gilead Sciences (GILD) 0.0 $337k 5.2k 64.56
Globe Life (GL) 0.0 $336k 3.5k 96.69
Neogenomics Com New (NEO) 0.0 $333k 6.9k 48.19
Colgate-Palmolive Company (CL) 0.0 $332k 4.2k 78.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $326k 4.0k 82.07
TJX Companies (TJX) 0.0 $322k 4.9k 66.17
Cadence Design Systems (CDNS) 0.0 $321k 2.3k 136.95
Stryker Corporation (SYK) 0.0 $317k 1.3k 243.66
Unilever Spon Adr New (UL) 0.0 $316k 5.7k 55.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $314k 13k 24.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $314k 2.8k 113.03
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $314k 14k 23.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $313k 2.9k 109.33
Illinois Tool Works (ITW) 0.0 $305k 1.4k 221.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $305k 5.3k 57.20
Phillips 66 (PSX) 0.0 $302k 3.7k 81.51
Williams Companies (WMB) 0.0 $300k 13k 23.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $299k 1.1k 275.07
Dow (DOW) 0.0 $296k 4.6k 63.90
Cable One (CABO) 0.0 $296k 162.00 1827.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $295k 3.0k 98.33
stock 0.0 $292k 2.2k 135.56
MetLife (MET) 0.0 $292k 4.8k 60.83
Altria (MO) 0.0 $289k 5.7k 51.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $286k 3.1k 91.49
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $279k 3.7k 74.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $278k 1.7k 160.79
Charles Schwab Corporation (SCHW) 0.0 $274k 4.2k 65.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269k 3.9k 68.99
Bofi Holding (AX) 0.0 $269k 5.7k 47.09
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $268k 1.5k 184.32
Anthem (ELV) 0.0 $267k 745.00 358.39
Ameriprise Financial (AMP) 0.0 $267k 1.1k 232.38
Best Buy (BBY) 0.0 $266k 2.3k 114.75
Imperial Oil Com New (IMO) 0.0 $263k 11k 24.07
Ishares Tr Global Tech Etf (IXN) 0.0 $262k 850.00 308.24
Alliance Data Systems Corporation (BFH) 0.0 $260k 2.3k 112.07
Advanced Micro Devices (AMD) 0.0 $258k 3.3k 78.59
Sandy Spring Ban (SASR) 0.0 $257k 5.9k 43.41
Booking Holdings (BKNG) 0.0 $256k 110.00 2327.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 2.8k 90.81
Evergy (EVRG) 0.0 $247k 4.2k 59.48
Hartford Financial Services (HIG) 0.0 $246k 3.7k 66.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k 1.7k 141.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 1.1k 215.17
Carrier Global Corporation (CARR) 0.0 $243k 5.8k 42.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 1.9k 130.09
Waste Management (WM) 0.0 $243k 1.9k 128.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $242k 7.1k 34.08
Dell Technologies CL C (DELL) 0.0 $241k 2.7k 88.15
Fiserv (FI) 0.0 $240k 2.0k 119.28
Ishares Tr Expanded Tech (IGV) 0.0 $240k 703.00 341.39
Newmont Mining Corporation (NEM) 0.0 $236k 3.9k 60.14
Us Bancorp Del Com New (USB) 0.0 $233k 4.2k 55.36
Cme (CME) 0.0 $233k 1.1k 204.39
Duke Energy Corp Com New (DUK) 0.0 $231k 2.4k 96.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.4k 165.95
United Natural Foods (UNFI) 0.0 $231k 7.0k 33.00
Walgreen Boots Alliance (WBA) 0.0 $231k 4.2k 54.99
Activision Blizzard 0.0 $231k 2.5k 92.96
Norfolk Southern (NSC) 0.0 $230k 857.00 268.38
Marathon Petroleum Corp (MPC) 0.0 $229k 4.3k 53.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 2.4k 96.02
Edwards Lifesciences (EW) 0.0 $229k 2.7k 83.52
Medtronic SHS (MDT) 0.0 $229k 1.9k 118.29
BP Sponsored Adr (BP) 0.0 $228k 9.3k 24.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $226k 10k 22.17
Global Payments (GPN) 0.0 $219k 1.1k 202.03
Yum! Brands (YUM) 0.0 $219k 2.0k 108.04
Sba Communications Corp Cl A (SBAC) 0.0 $218k 787.00 277.00
Equifax (EFX) 0.0 $217k 1.2k 180.83
Bgc Partners Cl A 0.0 $217k 45k 4.82
Ingersoll Rand (IR) 0.0 $213k 4.3k 49.31
Ishares Tr Morningstar Valu (ILCV) 0.0 $211k 1.7k 123.10
Ishares Tr Us Industrials (IYJ) 0.0 $210k 2.0k 105.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $210k 636.00 330.19
Archer Daniels Midland Company (ADM) 0.0 $210k 3.7k 56.94
Willis Towers Watson SHS (WTW) 0.0 $203k 885.00 229.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $201k 12k 16.15
Verisk Analytics (VRSK) 0.0 $201k 1.1k 176.63
Zoom Video Communications In Cl A (ZM) 0.0 $201k 625.00 321.60
Roper Industries (ROP) 0.0 $201k 499.00 402.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $201k 2.4k 82.75
Charter Communications Inc N Cl A (CHTR) 0.0 $200k 324.00 617.28
Corteva (CTVA) 0.0 $200k 4.3k 46.55
Amphenol Corp Cl A (APH) 0.0 $198k 3.0k 66.13
Viatris (VTRS) 0.0 $197k 14k 13.99
Wp Carey (WPC) 0.0 $194k 2.7k 70.85
M&T Bank Corporation (MTB) 0.0 $193k 1.3k 151.73
Public Storage (PSA) 0.0 $193k 783.00 246.49
Baxter International (BAX) 0.0 $192k 2.3k 84.14
Skyworks Solutions (SWKS) 0.0 $189k 1.0k 183.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $189k 1.2k 159.09
Canadian Natl Ry (CNI) 0.0 $186k 1.6k 116.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $186k 688.00 270.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $185k 1.4k 134.94
Rockwell Automation (ROK) 0.0 $183k 689.00 265.60
Huntsman Corporation (HUN) 0.0 $182k 6.3k 28.89
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $182k 2.5k 72.80
Eaton Corp SHS (ETN) 0.0 $181k 1.3k 138.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $180k 1.9k 94.74
Ansys (ANSS) 0.0 $178k 524.00 339.69
Moderna (MRNA) 0.0 $176k 1.3k 130.85
Otis Worldwide Corp (OTIS) 0.0 $175k 2.6k 68.28
Sap Se Spon Adr (SAP) 0.0 $175k 1.4k 122.46
Becton, Dickinson and (BDX) 0.0 $175k 720.00 243.06
ConocoPhillips (COP) 0.0 $174k 3.3k 52.94
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $174k 2.6k 67.21
EXACT Sciences Corporation (EXAS) 0.0 $173k 1.3k 131.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $171k 473.00 361.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $171k 2.1k 82.37
Hldgs (UAL) 0.0 $169k 2.9k 57.54
Chemung Financial Corp (CHMG) 0.0 $165k 3.9k 41.88
Linde SHS 0.0 $165k 590.00 279.66
Allstate Corporation (ALL) 0.0 $165k 1.4k 114.82
United Parcel Service CL B (UPS) 0.0 $164k 967.00 169.60
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $163k 3.8k 42.69
Applied Materials (AMAT) 0.0 $162k 1.2k 133.55
Intercontinental Exchange (ICE) 0.0 $160k 1.4k 111.65
Exelon Corporation (EXC) 0.0 $160k 3.7k 43.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $160k 635.00 251.97
Avery Dennison Corporation (AVY) 0.0 $158k 859.00 183.93
T. Rowe Price (TROW) 0.0 $156k 909.00 171.62
Aon Shs Cl A (AON) 0.0 $154k 668.00 230.54
Kla Corp Com New (KLAC) 0.0 $153k 463.00 330.45
Crown Castle Intl (CCI) 0.0 $152k 884.00 171.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $151k 850.00 177.65
Motorola Solutions Com New (MSI) 0.0 $147k 783.00 187.74
Diageo Spon Adr New (DEO) 0.0 $145k 882.00 164.40
Lpl Financial Holdings (LPLA) 0.0 $145k 1.0k 142.58
General Mills (GIS) 0.0 $145k 2.4k 61.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $145k 3.0k 48.33
Synopsys (SNPS) 0.0 $144k 582.00 247.42
Howard Hughes 0.0 $143k 1.5k 95.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $143k 1.3k 111.28
Ametek (AME) 0.0 $142k 1.1k 127.93
Varian Medical Systems 0.0 $141k 800.00 176.25
Jamf Hldg Corp (JAMF) 0.0 $141k 4.0k 35.25
Public Service Enterprise (PEG) 0.0 $141k 2.3k 60.05
FleetCor Technologies 0.0 $141k 526.00 268.06
Campbell Soup Company (CPB) 0.0 $141k 2.8k 50.36
Travelers Companies (TRV) 0.0 $140k 934.00 149.89
Docusign (DOCU) 0.0 $138k 684.00 201.75
Broadridge Financial Solutions (BR) 0.0 $138k 902.00 152.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $137k 2.1k 64.05
Marsh & McLennan Companies (MMC) 0.0 $135k 1.1k 121.84
Fmc Corp Com New (FMC) 0.0 $134k 1.2k 110.93
Enterprise Products Partners (EPD) 0.0 $133k 6.0k 22.06
Vanguard World Fds Energy Etf (VDE) 0.0 $133k 2.0k 68.21
Ishares Msci Israel Etf (EIS) 0.0 $131k 2.0k 64.47
Lam Research Corporation (LRCX) 0.0 $130k 219.00 593.61
General Motors Company (GM) 0.0 $128k 2.2k 57.48
Dex (DXCM) 0.0 $127k 354.00 358.76
Sailpoint Technlgies Hldgs I 0.0 $126k 2.5k 50.81
American Equity Investment Life Holding (AEL) 0.0 $126k 4.0k 31.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $125k 2.3k 53.88
Compass Diversified Sh Ben Int (CODI) 0.0 $125k 5.4k 23.15
Astrazeneca Sponsored Adr (AZN) 0.0 $124k 2.5k 49.80
Apartment Income Reit Corp (AIRC) 0.0 $124k 2.9k 42.63
PG&E Corporation (PCG) 0.0 $123k 11k 11.74
L3harris Technologies (LHX) 0.0 $122k 604.00 201.99
Capital One Financial (COF) 0.0 $122k 962.00 126.82
Glaxosmithkline Sponsored Adr 0.0 $121k 3.4k 35.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $120k 1.2k 99.83
Viacomcbs CL B (PARA) 0.0 $119k 2.6k 45.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $119k 650.00 183.08
AFLAC Incorporated (AFL) 0.0 $117k 2.3k 50.98
Square Cl A (SQ) 0.0 $116k 510.00 227.45
FedEx Corporation (FDX) 0.0 $116k 409.00 283.62
Illumina (ILMN) 0.0 $115k 299.00 384.62
Genpact SHS (G) 0.0 $114k 2.7k 42.89
O'reilly Automotive (ORLY) 0.0 $114k 225.00 506.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $113k 1.0k 113.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $112k 1.5k 73.06
Baidu Spon Adr Rep A (BIDU) 0.0 $112k 513.00 218.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 12k 9.49
Ishares Tr Core Msci Pac (IPAC) 0.0 $111k 1.7k 66.31
Metropcs Communications (TMUS) 0.0 $110k 875.00 125.71
Boston Scientific Corporation (BSX) 0.0 $109k 2.8k 38.50
Emerson Electric (EMR) 0.0 $109k 1.2k 89.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $109k 925.00 117.84
Analog Devices (ADI) 0.0 $108k 695.00 155.40
W.R. Berkley Corporation (WRB) 0.0 $107k 1.4k 75.56
Align Technology (ALGN) 0.0 $107k 198.00 540.40
Pvh Corporation (PVH) 0.0 $106k 1.0k 106.00
Royal Dutch Shell Spons Adr A 0.0 $105k 2.7k 39.30
Schrodinger (SDGR) 0.0 $105k 1.4k 76.36
American Electric Power Company (AEP) 0.0 $104k 1.2k 85.11
Okta Cl A (OKTA) 0.0 $103k 466.00 221.03
Universal Display Corporation (OLED) 0.0 $102k 432.00 236.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $101k 3.6k 28.02
Republic Services (RSG) 0.0 $100k 1.0k 99.30
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $100k 5.0k 20.00