Carnick & Kubik

Transform Wealth as of June 30, 2023

Portfolio Holdings for Transform Wealth

Transform Wealth holds 257 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $56M 288k 193.97
Microsoft Corporation (MSFT) 4.4 $49M 144k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $31M 70k 444.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $26M 1.2M 21.04
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $25M 157k 161.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.9 $21M 664k 31.20
UnitedHealth (UNH) 1.8 $21M 43k 480.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $20M 186k 107.32
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $20M 203k 97.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $19M 159k 119.70
Amazon (AMZN) 1.7 $19M 144k 130.36
JPMorgan Chase & Co. (JPM) 1.6 $18M 124k 145.44
Broadcom (AVGO) 1.5 $17M 20k 867.43
Chevron Corporation (CVX) 1.5 $17M 108k 157.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $17M 329k 51.70
Select Sector Spdr Tr Technology (XLK) 1.5 $17M 96k 173.86
Abbvie (ABBV) 1.5 $16M 120k 134.73
Costco Wholesale Corporation (COST) 1.4 $15M 28k 538.37
Lam Research Corporation (LRCX) 1.3 $15M 23k 644.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $15M 205k 70.48
Cisco Systems (CSCO) 1.3 $15M 279k 51.74
Exxon Mobil Corporation (XOM) 1.2 $13M 125k 107.25
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $13M 155k 81.73
Ishares Gold Tr Ishares New (IAU) 1.1 $12M 339k 36.39
Home Depot (HD) 1.1 $12M 39k 310.64
MetLife (MET) 1.0 $11M 197k 56.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $11M 111k 100.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $11M 672k 15.97
Flexshares Tr Qualt Divd Idx (QDF) 1.0 $11M 186k 57.79
Oneok (OKE) 1.0 $11M 173k 61.72
Adobe Systems Incorporated (ADBE) 1.0 $11M 22k 488.99
Eli Lilly & Co. (LLY) 1.0 $11M 23k 469.00
Waste Management (WM) 0.9 $9.9M 57k 173.42
Goldman Sachs (GS) 0.9 $9.6M 30k 322.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $9.1M 278k 32.71
Deere & Company (DE) 0.8 $9.0M 22k 406.44
Fortinet (FTNT) 0.8 $8.8M 116k 75.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.5M 39k 220.28
Kroger (KR) 0.7 $8.3M 177k 47.00
Intuitive Surgical Com New (ISRG) 0.7 $8.3M 24k 341.94
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.2M 46k 178.27
Cummins (CMI) 0.7 $8.2M 33k 245.16
Msci (MSCI) 0.7 $8.2M 17k 469.29
Jabil Circuit (JBL) 0.7 $8.1M 75k 107.93
Merck & Co (MRK) 0.7 $7.9M 68k 116.12
McKesson Corporation (MCK) 0.7 $7.8M 18k 427.70
O'reilly Automotive (ORLY) 0.7 $7.8M 8.1k 955.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $7.7M 22k 351.91
Thermo Fisher Scientific (TMO) 0.7 $7.4M 14k 522.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.4M 99k 74.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $7.3M 80k 91.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.1M 59k 120.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.1M 23k 308.58
Chubb (CB) 0.6 $6.9M 36k 193.41
Caterpillar (CAT) 0.6 $6.7M 27k 246.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.7M 14k 470.60
Visa Com Cl A (V) 0.6 $6.6M 28k 237.48
Blackstone Group Inc Com Cl A (BX) 0.6 $6.6M 71k 92.97
Nxp Semiconductors N V (NXPI) 0.6 $6.4M 31k 205.67
Archer Daniels Midland Company (ADM) 0.6 $6.3M 83k 75.56
Mastercard Incorporated Cl A (MA) 0.6 $6.2M 16k 393.30
Starbucks Corporation (SBUX) 0.6 $6.2M 63k 99.06
Linde SHS (LIN) 0.6 $6.2M 16k 381.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.1M 14k 445.70
Hca Holdings (HCA) 0.5 $6.0M 20k 303.48
Novo-nordisk A S Adr (NVO) 0.5 $5.9M 37k 161.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $5.7M 230k 24.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.7M 103k 55.33
TJX Companies (TJX) 0.5 $5.6M 66k 84.79
Regeneron Pharmaceuticals (REGN) 0.5 $5.6M 7.7k 718.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.5M 125k 43.80
Molson Coors Beverage CL B (TAP) 0.5 $5.4M 82k 65.84
Nike CL B (NKE) 0.5 $5.3M 48k 110.71
Unilever Spon Adr New (UL) 0.5 $5.2M 100k 52.13
NVIDIA Corporation (NVDA) 0.5 $5.1M 12k 423.02
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $5.0M 100k 49.90
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.0M 6.9k 724.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $4.9M 81k 61.01
Canadian Natl Ry (CNI) 0.4 $4.9M 41k 121.07
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $4.8M 105k 45.80
American Tower Reit (AMT) 0.4 $4.8M 25k 195.51
Schlumberger Com Stk (SLB) 0.4 $4.7M 95k 49.37
Johnson & Johnson (JNJ) 0.4 $4.7M 28k 165.52
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.4 $4.4M 177k 24.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $4.4M 86k 50.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $4.4M 88k 49.41
Hyatt Hotels Corp Com Cl A (H) 0.4 $4.3M 38k 114.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.2M 56k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.1M 57k 71.03
Metropcs Communications (TMUS) 0.3 $3.9M 28k 138.90
S&p Global (SPGI) 0.3 $3.8M 9.6k 400.89
Lowe's Companies (LOW) 0.3 $3.8M 17k 225.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.6M 9.1k 392.86
Allstate Corporation (ALL) 0.3 $3.4M 31k 109.91
Interpublic Group of Companies (IPG) 0.3 $3.4M 89k 38.58
Bristol Myers Squibb (BMY) 0.3 $3.4M 53k 63.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.4M 78k 43.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.2M 77k 41.45
Anthem (ELV) 0.3 $3.0M 6.9k 444.31
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $3.0M 122k 24.49
Procter & Gamble Company (PG) 0.3 $2.8M 19k 151.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.8M 60k 46.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.6M 69k 38.27
General Dynamics Corporation (GD) 0.2 $2.5M 12k 215.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 33k 72.62
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.3M 66k 35.60
Exelon Corporation (EXC) 0.2 $2.3M 58k 40.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 65k 35.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 17k 132.73
Texas Instruments Incorporated (TXN) 0.2 $2.1M 12k 180.02
Dell Technologies CL C (DELL) 0.2 $2.0M 38k 54.11
Williams Companies (WMB) 0.2 $2.0M 60k 32.63
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.8M 59k 30.90
Constellation Energy (CEG) 0.2 $1.8M 20k 91.55
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.8M 175k 10.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.8M 36k 49.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 14k 122.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 14k 108.86
Capital One Financial (COF) 0.1 $1.4M 13k 109.37
Ford Motor Company (F) 0.1 $1.4M 94k 15.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 44k 30.93
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 4.9k 280.27
Clorox Company (CLX) 0.1 $1.3M 8.4k 159.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 122k 10.96
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.5k 369.67
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.35
Tri-Continental Corporation (TY) 0.1 $1.3M 47k 27.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $1.3M 459k 2.74
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 97.96
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $1.2M 363k 3.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.1M 25k 44.05
Tesla Motors (TSLA) 0.1 $1.1M 4.0k 261.77
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 91k 11.60
Abbott Laboratories (ABT) 0.1 $1.0M 9.3k 109.01
Westrock (WRK) 0.1 $1.0M 35k 29.07
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.9k 113.30
Etf Managers Tr Etfmg Sit Ultr 0.1 $1.0M 21k 48.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $965k 9.1k 106.08
Honeywell International (HON) 0.1 $945k 4.6k 207.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $943k 19k 50.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $910k 78k 11.74
Target Corporation (TGT) 0.1 $909k 6.9k 131.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $865k 244k 3.55
Select Sector Spdr Tr Financial (XLF) 0.1 $864k 26k 33.71
Adams Express Company (ADX) 0.1 $863k 51k 16.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $862k 8.8k 97.84
Powell Industries (POWL) 0.1 $853k 14k 60.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $853k 21k 41.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $845k 12k 72.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $825k 5.5k 149.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $763k 15k 51.41
Nucor Corporation (NUE) 0.1 $757k 4.6k 164.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $752k 67k 11.31
Stryker Corporation (SYK) 0.1 $725k 2.4k 305.88
3M Company (MMM) 0.1 $721k 7.2k 100.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $720k 14k 52.37
Charles Schwab Corporation (SCHW) 0.1 $693k 12k 56.68
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $692k 38k 18.37
TCW Strategic Income Fund (TSI) 0.1 $663k 141k 4.69
Carrier Global Corporation (CARR) 0.1 $657k 13k 49.90
Duke Energy Corp Com New (DUK) 0.1 $628k 7.0k 89.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $618k 2.8k 220.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $615k 4.4k 140.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $612k 1.5k 408.93
American Express Company (AXP) 0.1 $599k 3.4k 174.19
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $599k 70k 8.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $583k 5.8k 99.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $581k 11k 53.91
Blackrock Income Tr Com New (BKT) 0.1 $578k 48k 12.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $578k 2.4k 242.62
Hp (HPQ) 0.1 $574k 19k 30.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $557k 11k 50.32
Alliant Energy Corporation (LNT) 0.0 $546k 10k 52.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $525k 9.7k 54.41
Chipotle Mexican Grill (CMG) 0.0 $497k 232.00 2142.34
Ameren Corporation (AEE) 0.0 $482k 5.9k 81.67
Verisk Analytics (VRSK) 0.0 $481k 2.1k 226.00
Shell Spon Ads (SHEL) 0.0 $465k 7.7k 60.38
Southern Company (SO) 0.0 $464k 6.6k 70.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $460k 2.5k 187.30
Eaton Corp SHS (ETN) 0.0 $452k 2.2k 201.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $449k 2.3k 198.82
Booking Holdings (BKNG) 0.0 $445k 165.00 2697.75
Prologis (PLD) 0.0 $440k 3.6k 122.61
Roper Industries (ROP) 0.0 $439k 912.00 480.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $438k 2.7k 163.19
Verisign (VRSN) 0.0 $436k 1.9k 225.91
Boeing Company (BA) 0.0 $434k 2.1k 211.08
Pepsi (PEP) 0.0 $432k 2.3k 185.26
Qualcomm (QCOM) 0.0 $422k 3.5k 119.04
Pioneer Natural Resources (PXD) 0.0 $412k 2.0k 207.20
Lockheed Martin Corporation (LMT) 0.0 $400k 868.00 460.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $399k 1.5k 261.58
Intuit (INTU) 0.0 $398k 869.00 458.19
L3harris Technologies (LHX) 0.0 $392k 2.0k 195.78
Diamondback Energy (FANG) 0.0 $390k 3.0k 131.38
Pinnacle West Capital Corporation (PNW) 0.0 $387k 4.7k 81.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $385k 6.8k 56.39
Dow (DOW) 0.0 $371k 7.0k 53.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 2.3k 157.83
Fidelity National Information Services (FIS) 0.0 $347k 6.3k 54.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $347k 12k 29.85
Pfizer (PFE) 0.0 $345k 9.4k 36.68
Ameriprise Financial (AMP) 0.0 $342k 1.0k 332.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $342k 1.2k 275.22
Wal-Mart Stores (WMT) 0.0 $341k 2.2k 157.20
Marathon Oil Corporation (MRO) 0.0 $336k 15k 23.02
Amphenol Corp Cl A (APH) 0.0 $335k 3.9k 85.16
Selective Insurance (SIGI) 0.0 $333k 3.5k 95.95
Fmc Corp Com New (FMC) 0.0 $333k 3.2k 104.91
Discover Financial Services (DFS) 0.0 $320k 2.7k 116.85
Wisdomtree Tr Us High Dividend (DHS) 0.0 $318k 4.0k 79.58
Nuveen Multi-mkt Inc Income (JMM) 0.0 $305k 52k 5.83
Helmerich & Payne (HP) 0.0 $304k 8.6k 35.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $303k 4.0k 75.00
Phillips 66 (PSX) 0.0 $303k 3.2k 95.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $303k 2.8k 107.13
Amgen (AMGN) 0.0 $300k 1.4k 221.95
McDonald's Corporation (MCD) 0.0 $285k 956.00 298.38
Wells Fargo & Company (WFC) 0.0 $285k 6.7k 42.68
Woodward Governor Company (WWD) 0.0 $284k 2.4k 118.91
Proshares Tr Short S&p 500 Ne (SH) 0.0 $282k 20k 13.88
Edwards Lifesciences (EW) 0.0 $272k 2.9k 94.33
Oracle Corporation (ORCL) 0.0 $266k 2.2k 119.04
Cigna Corp (CI) 0.0 $256k 911.00 280.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $253k 9.3k 27.15
United Rentals (URI) 0.0 $251k 564.00 445.37
Dupont De Nemours (DD) 0.0 $243k 3.4k 71.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $241k 4.8k 50.23
Corteva (CTVA) 0.0 $241k 4.2k 57.30
Select Sector Spdr Tr Energy (XLE) 0.0 $239k 3.0k 81.16
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 1.1k 219.53
BlackRock Enhanced Government Fund (EGF) 0.0 $238k 25k 9.55
Ecolab (ECL) 0.0 $237k 1.3k 187.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $237k 4.1k 57.56
Paychex (PAYX) 0.0 $237k 2.1k 111.85
Bok Finl Corp Com New (BOKF) 0.0 $228k 2.8k 80.78
Dominion Resources (D) 0.0 $222k 4.3k 51.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $220k 8.2k 26.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $219k 4.3k 50.45
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $217k 32k 6.88
Petroleum & Res Corp Com cef (PEO) 0.0 $215k 10k 20.82
Norfolk Southern (NSC) 0.0 $215k 946.00 226.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $212k 4.1k 52.11
Union Pacific Corporation (UNP) 0.0 $211k 1.0k 204.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $209k 5.6k 37.08
Ball Corporation (BALL) 0.0 $206k 3.5k 58.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $204k 9.3k 21.85
Meta Platforms Cl A (META) 0.0 $203k 708.00 286.98
Owl Rock Capital Corporation (OBDC) 0.0 $159k 12k 13.75
BlackRock MuniHoldings Fund (MHD) 0.0 $134k 12k 11.67
Dish Network Corporation Cl A 0.0 $132k 20k 6.59
Nuveen Floating Rate Income Com Shs 0.0 $122k 16k 7.87
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $94k 14k 6.94
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $93k 11k 8.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 18k 4.75
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $73k 14k 5.10