Allegis Investment Advisors

Latest statistics and disclosures from Allegis Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Allegis Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 212 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.6 $22M +19% 645k 33.52
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SPDR DJ Wilshire Large Cap Value (SPYV) 6.3 $20M +20% 694k 29.40
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SPDR DJ Wilshire Mid Cap Value (MDYV) 4.5 $15M +20% 147k 99.47
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SPDR S&P World ex-US (SPDW) 4.2 $14M +41% 437k 31.43
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SPDR Barclays Capital Aggregate Bo (SPAB) 4.2 $14M +58% 482k 28.16
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $11M +6% 125k 84.84
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Ishares Tr 0-5yr hi yl cp (SHYG) 2.4 $7.9M +52% 168k 46.79
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SPDR S&P Emerging Markets (SPEM) 2.4 $7.8M NEW 199k 39.30
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Vanguard High Dividend Yield ETF (VYM) 2.2 $7.3M 89k 82.50
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SPDR DJ Wilshire Small Cap Value (SLYV) 2.0 $6.7M +20% 54k 123.49
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Ishares Tr core intl aggr (IAGG) 1.9 $6.1M +18% 116k 52.67
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SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.8 $5.7M +44% 36k 157.44
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Ishares Tr cmn (GOVT) 1.7 $5.7M +22% 230k 24.69
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Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $5.7M -7% 110k 51.60
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Apple (AAPL) 1.5 $5.0M -11% 30k 167.78
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Microsoft Corporation (MSFT) 1.3 $4.2M +15% 46k 91.28
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Adobe Systems Incorporated (ADBE) 1.1 $3.6M -5% 17k 216.09
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Facebook Inc cl a (META) 1.0 $3.4M -11% 21k 159.79
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Visa (V) 1.0 $3.3M -9% 27k 119.63
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At&t (T) 1.0 $3.2M 91k 35.64
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Booking Holdings (BKNG) 1.0 $3.2M NEW 1.5k 2080.18
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MasterCard Incorporated (MA) 1.0 $3.2M -14% 18k 175.14
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SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $3.1M +41% 13k 232.57
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Alphabet Inc Class A cs (GOOGL) 0.9 $2.9M -15% 2.8k 1037.08
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Automatic Data Processing (ADP) 0.8 $2.7M -3% 23k 113.50
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Alphabet Inc Class C cs (GOOG) 0.8 $2.7M -4% 2.6k 1031.87
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Starbucks Corporation (SBUX) 0.8 $2.5M -9% 44k 57.88
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SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $2.5M 58k 43.44
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Oracle Corporation (ORCL) 0.7 $2.3M -3% 49k 45.76
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Nike (NKE) 0.7 $2.2M -5% 34k 66.44
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Verizon Communications (VZ) 0.6 $2.1M -10% 44k 47.83
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Accenture (ACN) 0.6 $2.0M -7% 13k 153.51
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Chevron Corporation (CVX) 0.6 $2.0M -6% 17k 114.03
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Wells Fargo & Company (WFC) 0.6 $1.9M -35% 37k 52.41
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PowerShares Insured Nati Muni Bond 0.6 $1.9M +68% 77k 25.15
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Zoetis Inc Cl A (ZTS) 0.6 $1.9M +112% 22k 83.51
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O'reilly Automotive (ORLY) 0.5 $1.7M +2% 7.0k 247.45
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Powershares Etf Tr Ii s^p500 hgh bet 0.5 $1.7M NEW 41k 42.50
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TJX Companies (TJX) 0.5 $1.7M -18% 21k 81.55
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Align Technology (ALGN) 0.5 $1.7M -4% 6.7k 251.16
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iShares S&P 500 Index (IVV) 0.5 $1.6M -48% 6.1k 265.42
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Dollar General (DG) 0.5 $1.6M +30% 18k 93.54
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Union Pacific Corporation (UNP) 0.5 $1.6M -19% 12k 134.41
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M +11% 14k 117.40
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Coca-Cola Company (KO) 0.5 $1.6M -15% 36k 43.43
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Gartner (IT) 0.5 $1.6M +19% 13k 117.62
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Phillips 66 (PSX) 0.5 $1.6M -15% 17k 95.89
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Dollar Tree (DLTR) 0.5 $1.5M -18% 16k 94.93
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ProShares Ultra S&P500 (SSO) 0.5 $1.5M +64% 14k 105.50
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McDonald's Corporation (MCD) 0.4 $1.4M -6% 9.2k 156.42
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Sherwin-Williams Company (SHW) 0.4 $1.4M -21% 3.6k 391.98
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iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M NEW 13k 113.05
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Philip Morris International (PM) 0.4 $1.4M -4% 14k 99.41
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SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.4M -6% 27k 51.65
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Broadridge Financial Solutions (BR) 0.4 $1.4M -18% 12k 109.69
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Berkshire Hathaway (BRK.B) 0.4 $1.4M -17% 6.9k 199.48
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Qualcomm (QCOM) 0.4 $1.4M -7% 25k 55.40
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Cognizant Technology Solutions (CTSH) 0.4 $1.3M -20% 16k 80.50
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Ecolab (ECL) 0.4 $1.3M -18% 9.2k 137.04
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Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 3.7k 344.36
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Amphenol Corporation (APH) 0.4 $1.3M -19% 15k 86.14
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Middleby Corporation (MIDD) 0.4 $1.3M -4% 10k 123.82
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Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.3M NEW 25k 50.33
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Royal Dutch Shell 0.4 $1.2M -3% 18k 65.52
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Pfizer (PFE) 0.4 $1.2M -9% 33k 35.49
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Pepsi (PEP) 0.4 $1.2M -14% 11k 109.16
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Realty Income (O) 0.4 $1.2M +10% 23k 51.73
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Novo Nordisk A/S (NVO) 0.3 $1.1M -20% 23k 49.23
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Intel Corporation (INTC) 0.3 $1.1M -14% 21k 52.06
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International Business Machines (IBM) 0.3 $1.1M -2% 7.2k 153.42
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Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M -62% 25k 44.24
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Valero Energy Corporation (VLO) 0.3 $1.1M -15% 12k 92.81
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CVS Caremark Corporation (CVS) 0.3 $1.1M -17% 17k 62.22
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Johnson & Johnson (JNJ) 0.3 $1.0M 8.1k 128.20
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Fastenal Company (FAST) 0.3 $1.0M -18% 19k 54.61
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Abbvie (ABBV) 0.3 $983k -2% 10k 94.66
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Thermo Fisher Scientific (TMO) 0.3 $915k -28% 4.4k 206.45
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Seagate Technology Com Stk 0.3 $904k +24% 15k 58.53
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $911k NEW 14k 65.18
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Emerson Electric (EMR) 0.3 $866k -13% 13k 68.27
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Helmerich & Payne (HP) 0.3 $865k -12% 13k 66.53
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United Technologies Corporation 0.3 $884k -16% 7.0k 125.85
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Vanguard Emerging Markets ETF (VWO) 0.3 $886k -60% 19k 46.99
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Packaging Corporation of America (PKG) 0.3 $832k -13% 7.4k 112.75
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iShares Russell 1000 Index (IWB) 0.3 $847k +2% 5.8k 146.84
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Celgene Corporation 0.2 $806k -63% 9.0k 89.16
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Extra Space Storage (EXR) 0.2 $830k -11% 9.5k 87.37
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Powershares Act Mang Comm Fd db opt yld div 0.2 $826k NEW 47k 17.77
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Principal Financial (PFG) 0.2 $790k +208% 13k 60.91
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LTC Properties (LTC) 0.2 $747k +25% 20k 38.02
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Blackstone Mtg Tr (BXMT) 0.2 $756k -9% 24k 31.41
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Annaly Capital Management 0.2 $730k -5% 70k 10.43
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JPMorgan Chase & Co. (JPM) 0.2 $713k -16% 6.5k 110.03
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Blackrock Build America Bond Trust (BBN) 0.2 $710k +5% 32k 22.52
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Wp Carey (WPC) 0.2 $726k -8% 12k 61.99
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Procter & Gamble Company (PG) 0.2 $682k +200% 8.6k 79.30
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Oneok (OKE) 0.2 $676k -3% 12k 56.93
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $671k +201% 6.2k 108.91
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General Motors Company (GM) 0.2 $677k -2% 19k 36.32
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Steris 0.2 $681k 7.3k 93.39
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Dominion Resources (D) 0.2 $620k -8% 9.2k 67.42
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Intuit (INTU) 0.2 $626k -19% 3.6k 173.22
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McCormick & Company, Incorporated (MKC) 0.2 $625k 5.9k 106.35
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iShares S&P MidCap 400 Index (IJH) 0.2 $612k -52% 3.3k 187.61
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $611k +11% 16k 37.57
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $636k -75% 5.7k 112.33
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Healthequity (HQY) 0.2 $610k 10k 60.58
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United Parcel Service (UPS) 0.2 $575k 5.5k 104.68
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SkyWest (SKYW) 0.2 $576k 11k 54.36
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Air Products & Chemicals (APD) 0.2 $576k +8% 3.6k 159.12
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ConocoPhillips (COP) 0.2 $591k 10k 59.30
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Lowe's Companies (LOW) 0.2 $580k -16% 6.6k 87.69
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Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $583k -44% 7.1k 81.79
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Commerce Bancshares (CBSH) 0.2 $578k +3% 9.7k 59.87
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Spectra Energy Partners 0.2 $575k +3% 17k 33.63
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $595k -73% 5.9k 101.57
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Walgreen Boots Alliance (WBA) 0.2 $571k -21% 8.7k 65.53
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Wec Energy Group (WEC) 0.2 $600k +7% 9.6k 62.73
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Arthur J. Gallagher & Co. (AJG) 0.2 $545k +7% 7.9k 68.70
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Republic Services (RSG) 0.2 $549k +2% 8.3k 66.20
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Snap-on Incorporated (SNA) 0.2 $558k NEW 3.8k 147.50
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Xcel Energy (XEL) 0.2 $566k +3% 13k 45.44
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First American Financial (FAF) 0.2 $562k NEW 9.6k 58.67
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FleetCor Technologies (FLT) 0.2 $564k -15% 2.8k 202.66
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Vanguard Mid-Cap Value ETF (VOE) 0.2 $556k -71% 5.1k 109.47
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Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $565k -46% 6.2k 91.35
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Caterpillar (CAT) 0.2 $517k +18% 3.5k 147.46
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Cisco Systems (CSCO) 0.2 $534k -5% 12k 42.90
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Digital Realty Trust (DLR) 0.2 $511k +9% 4.8k 105.40
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Novartis (NVS) 0.2 $506k +3% 6.3k 80.80
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Altria (MO) 0.2 $510k +4% 8.2k 62.35
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Markel Corporation (MKL) 0.2 $532k -16% 455.00 1169.23
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iShares S&P SmallCap 600 Index (IJR) 0.2 $525k -12% 6.8k 76.97
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Vanguard Value ETF (VTV) 0.2 $526k -77% 5.1k 103.12
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iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $516k -13% 12k 45.05
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Chubb (CB) 0.2 $524k -20% 3.8k 136.81
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Spdr S&p 500 Etf (SPY) 0.1 $484k -67% 1.8k 263.04
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Cerner Corporation 0.1 $481k -12% 8.3k 58.00
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V.F. Corporation (VFC) 0.1 $482k -14% 6.5k 74.11
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Merck & Co (MRK) 0.1 $486k +104% 8.9k 54.42
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Amazon (AMZN) 0.1 $481k 332.00 1448.80
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Western Alliance Bancorporation (WAL) 0.1 $486k NEW 8.4k 58.11
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Littelfuse (LFUS) 0.1 $488k -10% 2.3k 208.10
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $485k NEW 4.9k 99.34
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iShares Lehman Aggregate Bond (AGG) 0.1 $500k -69% 4.7k 107.18
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $477k NEW 2.0k 241.64
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PowerShares Emerging Markets Sovere 0.1 $497k -45% 18k 28.21
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $478k -70% 7.6k 62.99
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SPDR S&P International Small Cap (GWX) 0.1 $485k +47% 14k 35.39
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Ishares High Dividend Equity F (HDV) 0.1 $476k +27% 5.6k 84.49
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Cracker Barrel Old Country Store (CBRL) 0.1 $461k -22% 2.9k 159.13
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Meredith Corporation 0.1 $457k +7% 8.5k 53.80
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MetLife (MET) 0.1 $444k +106% 9.7k 45.85
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Agnc Invt Corp Com reit (AGNC) 0.1 $458k 24k 18.91
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Costco Wholesale Corporation (COST) 0.1 $431k -3% 2.3k 188.46
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Overstock (BYON) 0.1 $435k NEW 12k 36.22
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Blackrock Municipal Income Trust (BFK) 0.1 $410k 32k 12.89
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Expedia (EXPE) 0.1 $421k -21% 3.8k 110.50
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Exxon Mobil Corporation (XOM) 0.1 $377k -9% 5.1k 74.62
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Kimberly-Clark Corporation (KMB) 0.1 $397k +7% 3.6k 110.16
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Texas Instruments Incorporated (TXN) 0.1 $389k 3.7k 103.87
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Ubs Ag London Brh 2x lev lng lkd 0.1 $396k -3% 27k 14.73
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Healthcare Tr Amer Inc cl a 0.1 $378k -24% 14k 26.47
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Dowdupont 0.1 $397k -6% 6.2k 63.69
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BP (BP) 0.1 $368k -31% 9.1k 40.59
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Bank of America Corporation (BAC) 0.1 $363k -8% 12k 30.02
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iShares MSCI EAFE Value Index (EFV) 0.1 $349k +34% 6.4k 54.48
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $360k +71% 12k 30.22
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Spdr Series Trust cmn (HYMB) 0.1 $363k +44% 6.5k 55.76
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International Paper Company (IP) 0.1 $330k -20% 6.2k 53.42
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Amgen (AMGN) 0.1 $320k NEW 1.9k 170.67
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $319k -59% 4.1k 78.34
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Advisorshares Tr 0.1 $312k +36% 15k 20.80
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Home Depot (HD) 0.1 $278k -6% 1.6k 178.21
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Cummins (CMI) 0.1 $301k -12% 1.9k 161.92
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SPDR Gold Trust (GLD) 0.1 $290k -11% 2.3k 125.81
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Vanguard Small-Cap Value ETF (VBR) 0.1 $288k -62% 2.2k 129.26
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PowerShares Preferred Portfolio 0.1 $297k -66% 20k 14.60
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Vanguard REIT ETF (VNQ) 0.1 $280k -50% 3.7k 75.47
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Spdr Series Trust barcly cap etf (SPLB) 0.1 $300k NEW 11k 27.25
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Boeing Company (BA) 0.1 $273k -76% 834.00 327.34
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Synopsys (SNPS) 0.1 $248k -7% 3.0k 83.17
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $253k 3.0k 83.55
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SPDR Barclays Capital High Yield B 0.1 $263k -77% 7.3k 35.85
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $251k -58% 1.9k 129.85
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Fidelity National Information Services (FIS) 0.1 $228k 2.4k 96.16
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Bristol Myers Squibb (BMY) 0.1 $235k -13% 3.7k 63.26
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salesforce (CRM) 0.1 $241k -6% 2.1k 116.26
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Prospect Capital Corporation (PSEC) 0.1 $223k 34k 6.56
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PowerShares QQQ Trust, Series 1 0.1 $221k -83% 1.4k 159.91
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New York Mortgage Trust 0.1 $213k 36k 5.94
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SPDR DJ Wilshire Large Cap (SPLG) 0.1 $216k NEW 7.0k 30.99
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Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $221k -3% 9.0k 24.66
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General Electric Company 0.1 $208k -61% 15k 13.47
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $204k -2% 13k 15.75
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Nuveen Core Equity Alpha Fund (JCE) 0.1 $193k -2% 13k 14.58
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Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $205k 6.9k 29.64
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Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $202k -4% 11k 17.81
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Cohen & Steers Quality Income Realty (RQI) 0.1 $168k 14k 11.82
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $150k 10k 14.87
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John Hancock Patriot Premium Div Fund II (PDT) 0.1 $174k -4% 12k 15.16
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Invesco Municipal Income Opp Trust (OIA) 0.1 $164k 22k 7.42
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Fs Investment Corporation 0.1 $160k -21% 22k 7.25
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AES Corporation (AES) 0.0 $138k -43% 12k 11.34
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $130k 11k 11.88
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TCW Strategic Income Fund (TSI) 0.0 $141k 25k 5.58
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First Trust/Aberdeen Global Opportunity (FAM) 0.0 $135k 12k 11.36
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Brookfield Global Listed 0.0 $122k 10k 11.68
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Virtus Total Return Fund cf 0.0 $129k 12k 11.26
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Geron Corporation (GERN) 0.0 $94k NEW 22k 4.27
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Gamco Global Gold Natural Reso (GGN) 0.0 $112k 23k 4.90
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Vivint Solar 0.0 $108k +13% 30k 3.65
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Past Filings by Allegis Investment Advisors

SEC 13F filings are viewable for Allegis Investment Advisors going back to 2015