Carnick & Kubik

Transform Wealth as of Dec. 31, 2022

Portfolio Holdings for Transform Wealth

Transform Wealth holds 217 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.8 $52M 1.1M 49.20
Apple (AAPL) 3.7 $33M 254k 129.93
Microsoft Corporation (MSFT) 3.5 $31M 131k 239.82
Listed Fd Tr Core Alt Fd (CCOR) 2.8 $25M 793k 31.58
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $23M 157k 145.07
Abbvie (ABBV) 2.2 $19M 120k 161.64
UnitedHealth (UNH) 2.1 $19M 35k 530.18
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.9 $17M 556k 30.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $16M 323k 50.23
Archer Daniels Midland Company (ADM) 1.8 $16M 169k 92.85
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $16M 161k 96.99
Chevron Corporation (CVX) 1.6 $15M 81k 179.49
JPMorgan Chase & Co. (JPM) 1.5 $14M 102k 134.10
Johnson & Johnson (JNJ) 1.5 $14M 77k 176.65
MetLife (MET) 1.5 $13M 181k 72.37
Exxon Mobil Corporation (XOM) 1.5 $13M 118k 110.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 144k 88.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.4 $13M 447k 28.09
Accenture Plc Ireland Shs Class A (ACN) 1.4 $12M 46k 266.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $12M 210k 58.50
Broadcom (AVGO) 1.2 $11M 20k 559.12
Home Depot (HD) 1.2 $11M 35k 315.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $11M 624k 16.80
Amazon (AMZN) 1.1 $10M 122k 84.00
CVS Caremark Corporation (CVS) 1.1 $10M 109k 93.19
Goldman Sachs (GS) 1.1 $10M 29k 344.53
Costco Wholesale Corporation (COST) 1.1 $10M 22k 456.51
Waste Management (WM) 1.1 $10M 64k 156.88
Lam Research Corporation (LRCX) 1.1 $9.7M 23k 421.98
Deere & Company (DE) 1.1 $9.5M 22k 429.95
Bristol Myers Squibb (BMY) 1.1 $9.5M 132k 71.95
Emerson Electric (EMR) 1.0 $9.3M 97k 96.06
General Dynamics Corporation (GD) 1.0 $9.2M 37k 248.11
Cisco Systems (CSCO) 0.9 $8.5M 178k 47.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $8.3M 406k 20.53
Thermo Fisher Scientific (TMO) 0.9 $7.9M 14k 550.98
Chubb (CB) 0.9 $7.8M 36k 220.60
Charles Schwab Corporation (SCHW) 0.9 $7.8M 94k 83.26
Kroger (KR) 0.9 $7.6M 171k 44.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $7.6M 83k 91.47
Cummins (CMI) 0.8 $7.5M 31k 242.29
O'reilly Automotive (ORLY) 0.8 $7.2M 8.5k 844.03
Target Corporation (TGT) 0.8 $7.2M 48k 149.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $7.2M 175k 40.89
Adobe Systems Incorporated (ADBE) 0.8 $7.1M 21k 336.53
Nucor Corporation (NUE) 0.8 $7.0M 53k 132.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $6.5M 76k 85.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $6.4M 14k 469.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $6.4M 22k 288.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.0M 133k 44.81
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.7 $5.9M 130k 45.78
Keurig Dr Pepper (KDP) 0.7 $5.9M 165k 35.66
Starbucks Corporation (SBUX) 0.7 $5.9M 59k 99.20
Ishares Gold Tr Ishares New (IAU) 0.7 $5.9M 169k 34.59
Dollar General (DG) 0.6 $5.7M 23k 246.80
Fortinet (FTNT) 0.6 $5.6M 114k 48.89
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.6 $5.5M 260k 21.01
Capital One Financial (COF) 0.6 $5.3M 57k 92.96
Eli Lilly & Co. (LLY) 0.6 $5.2M 14k 365.83
McKesson Corporation (MCK) 0.6 $5.1M 14k 375.66
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $5.0M 95k 52.60
Nxp Semiconductors N V (NXPI) 0.6 $4.9M 31k 158.86
Dell Technologies CL C (DELL) 0.5 $4.7M 118k 40.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.5M 90k 50.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 24k 191.19
Hca Holdings (HCA) 0.5 $4.4M 18k 239.96
Allstate Corporation (ALL) 0.5 $4.2M 31k 136.43
Ford Motor Company (F) 0.5 $4.1M 356k 11.63
Caterpillar (CAT) 0.4 $3.9M 17k 239.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.9M 23k 169.64
Merck & Co (MRK) 0.4 $3.9M 35k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 9.4k 384.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 40k 88.73
Anthem (ELV) 0.4 $3.6M 6.9k 513.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 9.1k 384.21
Lowe's Companies (LOW) 0.4 $3.4M 17k 199.24
CF Industries Holdings (CF) 0.4 $3.4M 39k 85.20
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 12k 265.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 43k 70.50
Interpublic Group of Companies (IPG) 0.3 $3.0M 90k 33.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.0M 77k 38.89
Visa Com Cl A (V) 0.3 $3.0M 14k 207.76
Nike CL B (NKE) 0.3 $2.9M 25k 117.01
Nrg Energy Com New (NRG) 0.3 $2.9M 92k 31.82
American Tower Reit (AMT) 0.3 $2.7M 13k 213.42
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 36k 74.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.6M 52k 50.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.5M 61k 40.51
Canadian Natl Ry (CNI) 0.3 $2.4M 20k 118.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 17k 135.85
Cheniere Energy Com New (LNG) 0.3 $2.3M 16k 149.96
Carrier Global Corporation (CARR) 0.3 $2.3M 56k 41.25
Exelon Corporation (EXC) 0.3 $2.3M 53k 43.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.3M 95k 23.84
Us Bancorp Del Com New (USB) 0.2 $2.2M 51k 43.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.2M 7.8k 279.99
S&p Global (SPGI) 0.2 $2.0M 6.0k 335.04
Procter & Gamble Company (PG) 0.2 $2.0M 13k 151.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 30k 65.61
Texas Instruments Incorporated (TXN) 0.2 $1.9M 12k 165.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 25k 74.55
Hp (HPQ) 0.2 $1.9M 70k 26.87
Williams Companies (WMB) 0.2 $1.9M 58k 32.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.8M 15k 125.11
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.1k 347.51
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.7M 61k 28.07
TJX Companies (TJX) 0.2 $1.7M 21k 79.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $1.6M 39k 40.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 32k 50.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 21k 75.54
Diamondback Energy (FANG) 0.2 $1.6M 12k 137.13
Constellation Energy (CEG) 0.2 $1.5M 18k 86.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 32k 45.65
Enterprise Products Partners (EPD) 0.1 $1.3M 54k 24.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 4.6k 283.72
Westrock (WRK) 0.1 $1.2M 34k 35.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.7k 120.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 6.0k 174.37
Citizens Financial (CFG) 0.1 $1.0M 26k 39.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 31k 32.21
Antero Midstream Corp antero midstream (AM) 0.1 $980k 91k 10.79
NVIDIA Corporation (NVDA) 0.1 $966k 6.6k 146.15
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $932k 23k 40.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $907k 8.4k 108.21
Abbott Laboratories (ABT) 0.1 $884k 8.1k 109.79
Honeywell International (HON) 0.1 $863k 4.0k 214.31
Raytheon Technologies Corp (RTX) 0.1 $838k 8.3k 100.92
Select Sector Spdr Tr Technology (XLK) 0.1 $778k 6.3k 124.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $769k 9.1k 84.80
Select Sector Spdr Tr Financial (XLF) 0.1 $735k 22k 34.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $669k 7.1k 94.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $651k 57k 11.37
Duke Energy Corp Com New (DUK) 0.1 $624k 6.1k 102.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $614k 4.3k 141.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $598k 4.3k 138.67
Union Pacific Corporation (UNP) 0.1 $593k 2.9k 207.04
Tri-Continental Corporation (TY) 0.1 $584k 23k 25.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $577k 8.8k 65.64
Stryker Corporation (SYK) 0.1 $564k 2.3k 244.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $559k 7.5k 74.49
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $553k 19k 29.25
American Express Company (AXP) 0.1 $541k 3.7k 147.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $529k 2.5k 214.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $526k 1.5k 351.40
Prologis (PLD) 0.1 $518k 4.6k 112.72
3M Company (MMM) 0.1 $517k 4.3k 119.97
Eaton Corp SHS (ETN) 0.1 $499k 3.2k 156.95
Old Dominion Freight Line (ODFL) 0.1 $495k 1.7k 283.85
Lockheed Martin Corporation (LMT) 0.1 $491k 1.0k 486.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $457k 15k 30.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $426k 2.1k 203.88
Fmc Corp Com New (FMC) 0.0 $422k 3.4k 125.40
Boeing Company (BA) 0.0 $421k 2.2k 190.05
Verisign (VRSN) 0.0 $420k 2.0k 205.47
L3harris Technologies (LHX) 0.0 $418k 2.0k 208.21
Shell Spon Ads (SHEL) 0.0 $414k 7.3k 56.95
Fidelity National Information Services (FIS) 0.0 $411k 6.1k 67.84
Best Buy (BBY) 0.0 $408k 5.0k 81.19
Intuit (INTU) 0.0 $406k 1.0k 389.22
Verisk Analytics (VRSK) 0.0 $405k 2.3k 176.43
Advance Auto Parts (AAP) 0.0 $397k 2.6k 151.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $397k 2.6k 151.65
Truist Financial Corp equities (TFC) 0.0 $391k 9.1k 43.03
Edwards Lifesciences (EW) 0.0 $385k 5.2k 74.61
Msci (MSCI) 0.0 $383k 823.00 465.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $380k 7.6k 49.69
Dow (DOW) 0.0 $379k 7.5k 50.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $374k 2.9k 129.16
Tesla Motors (TSLA) 0.0 $371k 3.0k 123.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $364k 2.4k 151.83
Booking Holdings (BKNG) 0.0 $359k 178.00 2014.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $356k 7.9k 45.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $354k 6.4k 55.06
Ameriprise Financial (AMP) 0.0 $349k 1.1k 311.47
Wisdomtree Tr Us High Dividend (DHS) 0.0 $348k 4.0k 86.07
Amgen (AMGN) 0.0 $344k 1.3k 262.67
Marathon Oil Corporation (MRO) 0.0 $343k 13k 27.07
Pepsi (PEP) 0.0 $336k 1.9k 180.97
Pioneer Natural Resources (PXD) 0.0 $333k 1.5k 228.40
Select Sector Spdr Tr Energy (XLE) 0.0 $329k 3.8k 87.47
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $329k 19k 17.47
Proshares Tr Short S&p 500 Ne (SH) 0.0 $328k 21k 16.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $327k 3.3k 98.21
Phillips 66 (PSX) 0.0 $322k 3.1k 104.07
Powell Industries (POWL) 0.0 $320k 9.1k 35.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $310k 3.1k 100.80
Qualcomm (QCOM) 0.0 $302k 2.7k 109.94
Amphenol Corp Cl A (APH) 0.0 $300k 3.9k 76.35
Paychex (PAYX) 0.0 $297k 2.6k 115.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $296k 29k 10.10
Bok Finl Corp Com New (BOKF) 0.0 $295k 2.8k 103.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $294k 5.2k 57.01
Alliant Energy Corporation (LNT) 0.0 $287k 5.2k 55.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $287k 5.2k 55.56
Discover Financial Services (DFS) 0.0 $284k 2.9k 97.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $283k 4.1k 68.30
Pfizer (PFE) 0.0 $280k 5.5k 51.25
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $265k 8.7k 30.33
Ameren Corporation (AEE) 0.0 $262k 3.0k 88.92
McDonald's Corporation (MCD) 0.0 $258k 972.00 265.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $254k 1.0k 241.90
Cigna Corp (CI) 0.0 $252k 760.00 331.34
Chipotle Mexican Grill (CMG) 0.0 $251k 181.00 1387.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $244k 4.9k 50.00
Woodward Governor Company (WWD) 0.0 $238k 2.5k 96.61
Southern Company (SO) 0.0 $236k 3.3k 71.41
Marathon Petroleum Corp (MPC) 0.0 $234k 2.0k 116.37
Norfolk Southern (NSC) 0.0 $233k 946.00 246.42
Ecolab (ECL) 0.0 $226k 1.5k 146.12
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 1.2k 188.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $209k 8.6k 24.28
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $208k 32k 6.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 1.1k 183.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $152k 26k 5.87
Owl Rock Capital Corporation (OBDC) 0.0 $133k 11k 11.88
Nuveen Floating Rate Income Com Shs 0.0 $121k 16k 7.81
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $81k 14k 6.00