Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, BIL, AAPL, SPLG, AGG, and represent 14.58% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: USMV, SPLG, TLT, IAI, IXJ, IYJ, CBOE, SHYG, CHK, BIL.
- Started 30 new stock positions in LTHM, ESMV, ICSH, AMT, VAW, FLTB, NKE, VDC, MAR, MCO.
- Reduced shares in these 10 stocks: BSV (-$6.4M), SHY (-$5.7M), IWM, , IOO, CALM, TIP, HYS, VBR, IJR.
- Sold out of its positions in Abiomed, BTI, CTRA, CALM, COF, CTLT, CMA, FANG, FDS, FR.
- Ascent Group was a net buyer of stock by $21M.
- Ascent Group has $850M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 458 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 | |
---|---|---|---|---|---|---|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $43M | -13% | 566k | 75.28 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $28M | +5% | 309k | 91.47 | |
Apple (AAPL) | 2.3 | $20M | 153k | 129.93 | ||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $18M | +18% | 390k | 44.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $16M | 161k | 96.99 | ||
Microsoft Corporation (MSFT) | 1.7 | $14M | 60k | 239.82 | ||
Vanguard Index Fds Value Etf (VTV) | 1.4 | $12M | 87k | 140.37 | ||
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $10M | 248k | 41.97 | ||
Vanguard Index Fds Growth Etf (VUG) | 1.2 | $9.8M | 46k | 213.11 | ||
Pepsi (PEP) | 1.1 | $9.4M | +3% | 52k | 180.66 | |
UnitedHealth (UNH) | 1.1 | $8.9M | +7% | 17k | 530.19 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $8.6M | +8% | 117k | 73.63 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $8.5M | +79% | 118k | 72.10 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $8.2M | +16% | 97k | 84.75 | |
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Home Depot (HD) | 0.9 | $7.9M | +11% | 25k | 315.86 | |
Procter & Gamble Company (PG) | 0.9 | $7.9M | +5% | 52k | 151.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.4M | +18% | 21k | 351.33 | |
Visa Com Cl A (V) | 0.8 | $7.1M | +9% | 34k | 207.76 | |
Wal-Mart Stores (WMT) | 0.8 | $6.5M | +3% | 46k | 141.79 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $5.9M | +6% | 17k | 347.73 | |
Merck & Co (MRK) | 0.7 | $5.8M | 52k | 110.95 | ||
Eli Lilly & Co. (LLY) | 0.7 | $5.7M | -3% | 16k | 365.84 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $5.6M | 118k | 47.43 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | -2% | 61k | 88.23 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $5.2M | -9% | 176k | 29.69 | |
Johnson & Johnson (JNJ) | 0.6 | $5.2M | +6% | 30k | 176.65 | |
Cisco Systems (CSCO) | 0.6 | $5.2M | +10% | 108k | 47.64 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.0M | -2% | 11k | 456.50 | |
Pfizer (PFE) | 0.6 | $5.0M | 98k | 51.24 | ||
Lockheed Martin Corporation (LMT) | 0.6 | $4.9M | +4% | 10k | 486.49 | |
Chevron Corporation (CVX) | 0.6 | $4.9M | 27k | 179.49 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.9M | +5% | 16k | 308.90 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | +6% | 8.7k | 550.69 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | +4% | 18k | 263.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | +4% | 35k | 134.10 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.6M | -11% | 37k | 124.44 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | +14% | 14k | 336.53 | |
Coca-Cola Company (KO) | 0.5 | $4.6M | -19% | 72k | 63.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.5M | 12k | 384.21 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.5M | -4% | 90k | 50.14 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.4M | 38k | 116.39 | ||
Cintas Corporation (CTAS) | 0.5 | $4.4M | +3% | 9.8k | 451.62 | |
Metropcs Communications (TMUS) | 0.5 | $4.3M | +5% | 31k | 140.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.3M | -57% | 53k | 81.17 | |
Altria (MO) | 0.5 | $4.1M | +6% | 91k | 45.71 | |
Gilead Sciences (GILD) | 0.5 | $4.1M | +6% | 48k | 85.85 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $4.1M | -2% | 82k | 49.82 | |
Starbucks Corporation (SBUX) | 0.5 | $4.1M | +8% | 41k | 99.20 | |
Duke Energy Corp Com New (DUK) | 0.5 | $4.0M | +4% | 39k | 102.99 | |
American Electric Power Company (AEP) | 0.4 | $3.8M | 40k | 94.95 | ||
MetLife (MET) | 0.4 | $3.8M | 53k | 72.37 | ||
Danaher Corporation (DHR) | 0.4 | $3.8M | +2% | 14k | 265.42 | |
Philip Morris International (PM) | 0.4 | $3.7M | +18% | 36k | 101.21 | |
Nextera Energy (NEE) | 0.4 | $3.6M | +3% | 43k | 83.60 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.5M | 90k | 38.98 | ||
Amazon (AMZN) | 0.4 | $3.5M | -8% | 42k | 84.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | +43% | 31k | 110.30 | |
Hartford Financial Services (HIG) | 0.4 | $3.4M | 45k | 75.83 | ||
Verizon Communications (VZ) | 0.4 | $3.4M | +2% | 87k | 39.40 | |
National Retail Properties (NNN) | 0.4 | $3.4M | 75k | 45.76 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.4M | -27% | 36k | 94.64 | |
EOG Resources (EOG) | 0.4 | $3.3M | +14% | 25k | 129.52 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $3.3M | +113% | 80k | 40.89 | |
Hca Holdings (HCA) | 0.4 | $3.2M | +2% | 14k | 239.96 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $3.2M | +4% | 50k | 64.35 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.1M | -5% | 17k | 183.54 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.1M | -3% | 51k | 61.64 | |
Northrop Grumman Corporation (NOC) | 0.4 | $3.1M | +2% | 5.7k | 545.61 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $3.0M | +10% | 50k | 60.04 | |
Emerson Electric (EMR) | 0.3 | $2.9M | +3% | 31k | 96.06 | |
General Mills (GIS) | 0.3 | $2.9M | 35k | 83.85 | ||
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.9M | +921% | 29k | 99.56 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $2.8M | +21% | 56k | 50.41 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | -2% | 14k | 210.52 | |
Kellogg Company (K) | 0.3 | $2.8M | +3% | 40k | 71.24 | |
Zoetis Cl A (ZTS) | 0.3 | $2.8M | -5% | 19k | 146.55 | |
Williams Companies (WMB) | 0.3 | $2.7M | +6% | 83k | 32.90 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.7M | -7% | 25k | 108.21 | |
Key (KEY) | 0.3 | $2.7M | +5% | 156k | 17.42 | |
First Horizon National Corporation (FHN) | 0.3 | $2.7M | +14% | 110k | 24.50 | |
At&t (T) | 0.3 | $2.6M | +7% | 144k | 18.41 | |
Prologis (PLD) | 0.3 | $2.6M | 23k | 112.73 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | 9.6k | 266.84 | ||
Eversource Energy (ES) | 0.3 | $2.6M | 31k | 83.84 | ||
Ares Capital Corporation (ARCC) | 0.3 | $2.5M | +3% | 138k | 18.47 | |
Aon Shs Cl A (AON) | 0.3 | $2.5M | +4% | 8.4k | 300.14 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $2.5M | 25k | 102.39 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.5M | -14% | 18k | 135.85 | |
Entergy Corporation (ETR) | 0.3 | $2.5M | 22k | 112.50 | ||
International Business Machines (IBM) | 0.3 | $2.5M | +2% | 18k | 140.89 | |
Fifth Third Ban (FITB) | 0.3 | $2.5M | +3% | 75k | 32.81 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $2.5M | +34% | 70k | 34.97 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | +5% | 10k | 238.86 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $2.4M | -31% | 38k | 64.34 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 28k | 86.88 | ||
Citizens Financial (CFG) | 0.3 | $2.4M | +17% | 62k | 39.37 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $2.4M | -17% | 85k | 28.44 | |
Cme (CME) | 0.3 | $2.4M | 14k | 168.16 | ||
Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $2.4M | -5% | 27k | 90.00 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.4M | 21k | 113.96 | ||
Becton, Dickinson and (BDX) | 0.3 | $2.4M | +84% | 9.4k | 254.30 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.3M | -37% | 15k | 158.80 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.3M | +8% | 20k | 114.89 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $2.3M | NEW | 24k | 96.13 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $2.3M | NEW | 27k | 84.88 | |
Amgen (AMGN) | 0.3 | $2.3M | 8.7k | 262.64 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.3M | -12% | 18k | 125.11 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | -4% | 30k | 75.54 | |
Oracle Corporation (ORCL) | 0.3 | $2.3M | +13% | 28k | 81.74 | |
Sonoco Products Company (SON) | 0.3 | $2.3M | 37k | 60.71 | ||
American Water Works (AWK) | 0.3 | $2.2M | 15k | 152.42 | ||
Wp Carey (WPC) | 0.3 | $2.2M | -2% | 28k | 78.15 | |
Ishares Tr Us Industrials (IYJ) | 0.3 | $2.2M | NEW | 23k | 96.46 | |
Trane Technologies SHS (TT) | 0.3 | $2.2M | +2% | 13k | 168.09 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.2M | 4.0k | 546.40 | ||
TJX Companies (TJX) | 0.3 | $2.2M | +24% | 28k | 79.60 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $2.2M | -7% | 48k | 45.52 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $2.2M | +3% | 43k | 50.55 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $2.2M | +51% | 36k | 60.60 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.2M | +3% | 15k | 145.93 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | -4% | 29k | 74.19 | |
Dominion Resources (D) | 0.2 | $2.1M | -4% | 34k | 61.32 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.1M | -9% | 64k | 32.96 | |
Bce Com New (BCE) | 0.2 | $2.1M | 48k | 43.95 | ||
Genuine Parts Company (GPC) | 0.2 | $2.1M | +5% | 12k | 173.51 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.1M | -3% | 29k | 71.84 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.1M | -9% | 15k | 135.24 | |
S&p Global (SPGI) | 0.2 | $2.0M | +4% | 6.1k | 334.94 | |
Roper Industries (ROP) | 0.2 | $2.0M | +2% | 4.7k | 432.09 | |
Mid-America Apartment (MAA) | 0.2 | $2.0M | 13k | 156.99 | ||
Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 12k | 165.48 | ||
Avangrid (AGR) | 0.2 | $2.0M | -2% | 47k | 42.98 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $2.0M | -13% | 5.8k | 347.98 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.0M | +102% | 19k | 105.43 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $2.0M | +23% | 38k | 53.05 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.0M | +6% | 44k | 45.88 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | 27k | 74.32 | ||
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $2.0M | +55% | 79k | 25.13 | |
Principal Financial (PFG) | 0.2 | $1.9M | +7% | 23k | 83.92 | |
Norfolk Southern (NSC) | 0.2 | $1.9M | 7.8k | 246.42 | ||
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.9M | +24% | 23k | 83.03 | |
Casey's General Stores (CASY) | 0.2 | $1.9M | -3% | 8.5k | 224.35 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.9M | +146% | 23k | 82.73 | |
Honeywell International (HON) | 0.2 | $1.9M | +14% | 8.8k | 214.30 | |
CBOE Holdings (CBOE) | 0.2 | $1.9M | NEW | 15k | 125.47 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.8M | 25k | 72.44 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | -4% | 7.4k | 241.88 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.8M | +230% | 21k | 84.59 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.8M | +17% | 54k | 33.31 | |
Quanta Services (PWR) | 0.2 | $1.8M | +47% | 12k | 142.50 | |
Edwards Lifesciences (EW) | 0.2 | $1.7M | 23k | 74.61 | ||
Sempra Energy (SRE) | 0.2 | $1.7M | 11k | 154.54 | ||
ConocoPhillips (COP) | 0.2 | $1.7M | -3% | 15k | 118.00 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | +2% | 52k | 33.12 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.7M | 5.4k | 319.38 | ||
Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | 6.0k | 283.78 | ||
Chesapeake Energy Corp (CHK) | 0.2 | $1.7M | NEW | 18k | 94.37 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.7M | +7% | 7.0k | 237.33 | |
AutoZone (AZO) | 0.2 | $1.7M | +6% | 673.00 | 2466.18 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.6M | +3% | 72k | 22.72 | |
Vanguard World Fds Industrial Etf (VIS) | 0.2 | $1.6M | +236% | 8.9k | 182.64 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.6M | +50% | 37k | 43.61 | |
Abbvie (ABBV) | 0.2 | $1.6M | +10% | 9.9k | 161.61 | |
Devon Energy Corporation (DVN) | 0.2 | $1.6M | -15% | 26k | 61.51 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.6M | +6% | 19k | 83.76 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | +14% | 7.4k | 207.07 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.5M | 33k | 46.70 | ||
International Paper Company (IP) | 0.2 | $1.5M | 44k | 34.63 | ||
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $1.5M | +27% | 30k | 49.72 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.5M | -49% | 17k | 89.26 | |
Crown Castle Intl (CCI) | 0.2 | $1.5M | 11k | 135.64 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.5M | +363% | 5.9k | 248.05 | |
AFLAC Incorporated (AFL) | 0.2 | $1.4M | -4% | 20k | 71.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | +15% | 5.0k | 288.78 | |
O'reilly Automotive (ORLY) | 0.2 | $1.4M | +4% | 1.7k | 844.03 | |
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $1.4M | -7% | 28k | 50.06 | |
Progressive Corporation (PGR) | 0.2 | $1.4M | +15% | 11k | 129.71 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.4M | -26% | 13k | 105.34 | |
Waste Management (WM) | 0.2 | $1.4M | 8.7k | 156.88 | ||
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.4M | -2% | 67k | 20.53 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.3M | NEW | 7.0k | 191.58 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 8.5k | 158.03 | ||
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.3M | +2% | 15k | 91.14 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.3M | -7% | 25k | 52.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 6.8k | 191.20 | ||
American Express Company (AXP) | 0.2 | $1.3M | 8.7k | 147.75 | ||
Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $1.3M | NEW | 24k | 54.22 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.3M | +2% | 18k | 70.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | -4% | 3.3k | 382.42 | |
Hershey Company (HSY) | 0.1 | $1.3M | +4% | 5.4k | 231.57 | |
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $1.3M | +259% | 36k | 34.69 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.2M | -4% | 29k | 42.50 | |
McKesson Corporation (MCK) | 0.1 | $1.2M | -2% | 3.3k | 375.12 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.2M | +14% | 42k | 29.03 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.2M | NEW | 10k | 121.28 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.2M | +36% | 17k | 74.55 | |
J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $1.2M | -12% | 25k | 49.63 | |
Livent Corp (LTHM) | 0.1 | $1.2M | NEW | 61k | 19.87 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.2M | +19% | 24k | 50.13 | |
Vanguard World Fds Materials Etf (VAW) | 0.1 | $1.2M | NEW | 6.9k | 170.20 | |
Kroger (KR) | 0.1 | $1.2M | -7% | 26k | 44.58 | |
Southern Company (SO) | 0.1 | $1.2M | -3% | 16k | 71.41 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.2M | +5% | 26k | 44.93 | |
Paychex (PAYX) | 0.1 | $1.2M | 10k | 115.56 | ||
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 23k | 47.99 | ||
Equinix (EQIX) | 0.1 | $1.1M | +4% | 1.7k | 655.03 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.1M | -14% | 75k | 14.78 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | 8.2k | 132.86 | ||
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | +8% | 1.5k | 721.49 | |
FirstEnergy (FE) | 0.1 | $1.1M | +102% | 26k | 41.94 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | +13% | 13k | 83.26 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.1M | +11% | 9.8k | 109.92 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $1.1M | -2% | 59k | 18.21 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | +31% | 14k | 74.49 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | -15% | 13k | 82.48 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.0M | 7.8k | 131.29 | ||
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.0M | -36% | 28k | 36.97 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +16% | 15k | 66.65 | |
General Dynamics Corporation (GD) | 0.1 | $990k | +5% | 4.0k | 248.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $990k | +7% | 6.0k | 165.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $989k | -13% | 11k | 93.19 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $983k | +8% | 17k | 59.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $976k | -10% | 11k | 88.73 | |
Chubb (CB) | 0.1 | $966k | +18% | 4.4k | 220.60 | |
Intel Corporation (INTC) | 0.1 | $933k | -28% | 35k | 26.43 | |
Meta Platforms Cl A (META) | 0.1 | $930k | -13% | 7.7k | 120.34 | |
Dollar General (DG) | 0.1 | $912k | +8% | 3.7k | 246.25 | |
Advanced Micro Devices (AMD) | 0.1 | $902k | +4% | 14k | 64.77 | |
3M Company (MMM) | 0.1 | $887k | +17% | 7.4k | 119.92 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $881k | -57% | 6.8k | 129.16 | |
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $880k | NEW | 18k | 47.97 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $880k | -9% | 30k | 29.41 | |
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $871k | -15% | 13k | 68.54 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $849k | -10% | 8.1k | 104.27 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $848k | -13% | 8.0k | 105.52 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $844k | +8% | 12k | 70.50 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $837k | -39% | 13k | 63.59 | |
Intercontinental Exchange (ICE) | 0.1 | $812k | -2% | 7.9k | 102.59 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $806k | +41% | 18k | 45.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $802k | -32% | 11k | 71.95 | |
Ametek (AME) | 0.1 | $799k | +13% | 5.7k | 139.72 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $796k | -3% | 5.6k | 141.25 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $794k | +32% | 17k | 45.65 | |
Motorola Solutions Com New (MSI) | 0.1 | $787k | +4% | 3.1k | 257.71 | |
Broadcom (AVGO) | 0.1 | $781k | +3% | 1.4k | 559.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $780k | +4% | 5.3k | 146.14 | |
Stryker Corporation (SYK) | 0.1 | $772k | +3% | 3.2k | 244.49 | |
Anthem (ELV) | 0.1 | $758k | 1.5k | 512.97 | ||
Novo-nordisk A S Adr (NVO) | 0.1 | $758k | -2% | 5.6k | 135.34 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $755k | -8% | 8.1k | 92.75 | |
Pioneer Natural Resources (PXD) | 0.1 | $747k | +7% | 3.3k | 228.39 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $734k | 17k | 42.20 | ||
Arista Networks (ANET) | 0.1 | $732k | +23% | 6.0k | 121.35 | |
Fastenal Company (FAST) | 0.1 | $731k | 15k | 47.32 | ||
Fair Isaac Corporation (FICO) | 0.1 | $709k | +31% | 1.2k | 598.58 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $708k | -3% | 7.4k | 95.78 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $700k | 32k | 21.60 | ||
Travelers Companies (TRV) | 0.1 | $696k | +11% | 3.7k | 187.49 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $695k | -22% | 5.8k | 120.60 | |
Synopsys (SNPS) | 0.1 | $691k | +7% | 2.2k | 319.29 | |
Linde SHS (LIN) | 0.1 | $691k | 2.1k | 326.18 | ||
Target Corporation (TGT) | 0.1 | $681k | -35% | 4.6k | 149.04 | |
TransDigm Group Incorporated (TDG) | 0.1 | $675k | 1.1k | 629.65 | ||
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $670k | -39% | 13k | 51.72 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $663k | +33% | 6.1k | 108.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $661k | +8% | 3.5k | 188.54 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $661k | -2% | 8.5k | 77.51 | |
Novartis Sponsored Adr (NVS) | 0.1 | $658k | 7.3k | 90.72 | ||
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $657k | 27k | 24.28 | ||
American Intl Group Com New (AIG) | 0.1 | $655k | +11% | 10k | 63.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $652k | +20% | 4.8k | 135.75 | |
Illinois Tool Works (ITW) | 0.1 | $649k | +12% | 2.9k | 220.30 | |
Expeditors International of Washington (EXPD) | 0.1 | $647k | +3% | 6.2k | 103.92 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $644k | 6.3k | 102.85 | ||
Simon Property (SPG) | 0.1 | $636k | 5.4k | 117.48 | ||
Allstate Corporation (ALL) | 0.1 | $635k | -12% | 4.7k | 135.60 | |
Qualcomm (QCOM) | 0.1 | $628k | +32% | 5.7k | 109.94 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $622k | 15k | 40.90 | ||
Colgate-Palmolive Company (CL) | 0.1 | $609k | +25% | 7.7k | 78.79 | |
Caretrust Reit (CTRE) | 0.1 | $609k | -2% | 33k | 18.58 | |
Lowe's Companies (LOW) | 0.1 | $602k | +4% | 3.0k | 199.24 | |
Marriott Intl Cl A (MAR) | 0.1 | $602k | NEW | 4.0k | 148.89 | |
Wells Fargo & Company (WFC) | 0.1 | $601k | -7% | 15k | 41.29 | |
Public Storage (PSA) | 0.1 | $588k | +13% | 2.1k | 280.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $588k | +15% | 3.9k | 149.65 | |
Newell Rubbermaid (NWL) | 0.1 | $582k | -25% | 45k | 13.08 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $571k | +26% | 5.5k | 104.23 | |
Xcel Energy (XEL) | 0.1 | $564k | +8% | 8.0k | 70.11 | |
Franklin Resources (BEN) | 0.1 | $558k | +24% | 21k | 26.38 | |
Dex (DXCM) | 0.1 | $555k | +2% | 4.9k | 113.24 | |
salesforce (CRM) | 0.1 | $548k | -12% | 4.1k | 132.59 | |
Abbott Laboratories (ABT) | 0.1 | $546k | +16% | 5.0k | 109.79 | |
BlackRock (BLK) | 0.1 | $540k | 762.00 | 708.63 | ||
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $539k | 13k | 41.61 | ||
Keysight Technologies (KEYS) | 0.1 | $538k | +11% | 3.1k | 171.07 | |
TowneBank (TOWN) | 0.1 | $513k | +44% | 17k | 30.84 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $511k | +5% | 5.8k | 87.47 | |
Ecolab (ECL) | 0.1 | $511k | +2% | 3.5k | 145.56 | |
Wabtec Corporation (WAB) | 0.1 | $505k | 5.1k | 99.81 | ||
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $504k | +110% | 7.3k | 69.47 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $499k | +90% | 8.6k | 57.88 | |
Hp (HPQ) | 0.1 | $493k | +2% | 18k | 26.87 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $491k | +2% | 11k | 45.15 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $491k | -5% | 20k | 24.24 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $490k | +14% | 4.7k | 104.52 | |
Activision Blizzard (ATVI) | 0.1 | $479k | +19% | 6.3k | 76.55 | |
Workday Cl A (WDAY) | 0.1 | $477k | +3% | 2.9k | 167.33 | |
Five Below (FIVE) | 0.1 | $475k | +21% | 2.7k | 176.87 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $473k | -2% | 2.3k | 203.80 | |
CarMax (KMX) | 0.1 | $470k | +15% | 7.7k | 60.89 | |
Canadian Natl Ry (CNI) | 0.1 | $467k | 3.9k | 118.88 | ||
Heico Corp Cl A (HEI.A) | 0.1 | $460k | +22% | 3.8k | 119.85 | |
Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $454k | -5% | 7.9k | 57.83 | |
Cardinal Health (CAH) | 0.1 | $454k | +14% | 5.9k | 76.87 | |
Cadence Design Systems (CDNS) | 0.1 | $448k | -17% | 2.8k | 160.64 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $440k | 12k | 35.64 | ||
M&T Bank Corporation (MTB) | 0.1 | $435k | +141% | 3.0k | 145.06 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $431k | +14% | 15k | 28.19 | |
Wec Energy Group (WEC) | 0.1 | $430k | -37% | 4.6k | 93.76 | |
Builders FirstSource (BLDR) | 0.1 | $430k | -24% | 6.6k | 64.88 | |
Credit Acceptance (CACC) | 0.0 | $423k | +16% | 891.00 | 474.40 | |
Evolent Health Cl A (EVH) | 0.0 | $423k | 15k | 28.08 | ||
Ishares Tr Broad Usd High (USHY) | 0.0 | $421k | -10% | 12k | 34.53 | |
Monster Beverage Corp (MNST) | 0.0 | $421k | -18% | 4.1k | 101.53 | |
Lpl Financial Holdings (LPLA) | 0.0 | $420k | -13% | 1.9k | 216.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $416k | 6.3k | 65.64 | ||
Gartner (IT) | 0.0 | $416k | -11% | 1.2k | 336.14 | |
Globe Life (GL) | 0.0 | $413k | +3% | 3.4k | 120.55 | |
Citigroup Com New (C) | 0.0 | $411k | +15% | 9.1k | 45.23 | |
ResMed (RMD) | 0.0 | $408k | 2.0k | 208.13 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $408k | +11% | 2.7k | 151.86 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $407k | -7% | 8.6k | 47.50 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $404k | 13k | 30.66 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $403k | -79% | 3.8k | 106.44 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $402k | -6% | 8.1k | 49.51 | |
Uber Technologies (UBER) | 0.0 | $402k | 16k | 24.73 | ||
Cigna Corp (CI) | 0.0 | $402k | NEW | 1.2k | 331.34 | |
Analog Devices (ADI) | 0.0 | $401k | +48% | 2.4k | 164.03 | |
Jack Henry & Associates (JKHY) | 0.0 | $401k | -28% | 2.3k | 175.56 | |
Dell Technologies CL C (DELL) | 0.0 | $401k | +10% | 10k | 40.22 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $395k | +26% | 7.6k | 52.06 | |
Moderna (MRNA) | 0.0 | $394k | 2.2k | 179.62 | ||
Markel Corporation (MKL) | 0.0 | $389k | +5% | 295.00 | 1317.49 | |
Ishares Msci Emerg Mkt (EMGF) | 0.0 | $387k | 9.4k | 41.04 | ||
Campbell Soup Company (CPB) | 0.0 | $387k | +17% | 6.8k | 56.75 | |
Raytheon Technologies Corp (RTX) | 0.0 | $385k | +6% | 3.8k | 100.92 | |
Verisign (VRSN) | 0.0 | $384k | +17% | 1.9k | 205.44 | |
Omni (OMC) | 0.0 | $384k | -8% | 4.7k | 81.57 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $382k | NEW | 9.8k | 38.89 | |
Waste Connections (WCN) | 0.0 | $381k | +7% | 2.9k | 132.56 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $378k | +58% | 4.1k | 91.56 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $375k | -7% | 14k | 27.16 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $373k | +6% | 1.4k | 265.35 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $371k | +26% | 5.0k | 74.49 | |
Air Products & Chemicals (APD) | 0.0 | $370k | +10% | 1.2k | 308.26 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $369k | +38% | 23k | 15.96 | |
Tesla Motors (TSLA) | 0.0 | $368k | -12% | 3.0k | 123.18 | |
Rockwell Automation (ROK) | 0.0 | $368k | +5% | 1.4k | 257.57 | |
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $367k | +39% | 10k | 36.26 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $366k | 3.6k | 102.81 | ||
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $366k | +12% | 13k | 28.24 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $365k | -19% | 6.4k | 57.19 | |
Amphenol Corp Cl A (APH) | 0.0 | $357k | +15% | 4.7k | 76.14 | |
Mettler-Toledo International (MTD) | 0.0 | $357k | +12% | 247.00 | 1445.45 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $356k | +19% | 12k | 31.00 | |
Apa Corporation (APA) | 0.0 | $351k | +12% | 7.5k | 46.68 | |
Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $350k | -6% | 17k | 20.56 | |
Clorox Company (CLX) | 0.0 | $349k | +14% | 2.5k | 140.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $346k | -13% | 1.3k | 266.36 | |
Ford Motor Company (F) | 0.0 | $342k | -17% | 29k | 11.63 | |
Ishares Tr Esg Msci Usa Min (ESMV) | 0.0 | $341k | NEW | 15k | 22.72 | |
Regions Financial Corporation (RF) | 0.0 | $341k | 16k | 21.56 | ||
Deere & Company (DE) | 0.0 | $337k | +7% | 785.00 | 428.76 | |
Vici Pptys (VICI) | 0.0 | $333k | NEW | 10k | 32.40 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $331k | -25% | 1.4k | 235.48 | |
Hologic (HOLX) | 0.0 | $329k | -16% | 4.4k | 74.81 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $329k | 6.6k | 49.49 | ||
Archer Daniels Midland Company (ADM) | 0.0 | $328k | +9% | 3.5k | 92.85 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $328k | 4.9k | 67.44 | ||
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $325k | 4.5k | 71.79 | ||
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $322k | 6.5k | 49.66 | ||
Kla Corp Com New (KLAC) | 0.0 | $321k | +11% | 852.00 | 377.03 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $318k | -2% | 9.7k | 32.73 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $316k | -29% | 9.2k | 34.20 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $315k | 5.8k | 54.49 | ||
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $311k | +5% | 1.8k | 172.07 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $308k | 13k | 23.59 | ||
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $307k | +16% | 10k | 30.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $306k | NEW | 6.7k | 45.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $305k | 6.7k | 45.55 | ||
Domino's Pizza (DPZ) | 0.0 | $303k | +10% | 874.00 | 346.40 | |
Infosys Sponsored Adr (INFY) | 0.0 | $299k | -19% | 17k | 18.01 | |
Relx Sponsored Adr (RELX) | 0.0 | $299k | -2% | 11k | 27.72 | |
Applied Materials (AMAT) | 0.0 | $296k | +18% | 3.0k | 97.38 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $294k | -14% | 7.1k | 41.34 | |
Tyson Foods Cl A (TSN) | 0.0 | $294k | -41% | 4.7k | 62.25 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $293k | NEW | 5.9k | 50.04 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $292k | +33% | 6.5k | 44.59 | |
Insulet Corporation (PODD) | 0.0 | $287k | 974.00 | 294.39 | ||
Global Payments (GPN) | 0.0 | $285k | -9% | 2.9k | 99.32 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $282k | -24% | 5.0k | 56.48 | |
Tyler Technologies (TYL) | 0.0 | $279k | 866.00 | 322.41 | ||
Astrazeneca Sponsored Adr (AZN) | 0.0 | $279k | +4% | 4.1k | 67.80 | |
Host Hotels & Resorts (HST) | 0.0 | $278k | +28% | 17k | 16.05 | |
Medtronic SHS (MDT) | 0.0 | $276k | -34% | 3.6k | 77.72 | |
United Therapeutics Corporation (UTHR) | 0.0 | $276k | -17% | 991.00 | 278.09 | |
Brown & Brown (BRO) | 0.0 | $268k | -22% | 4.7k | 56.97 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $268k | 8.2k | 32.88 | ||
Palo Alto Networks (PANW) | 0.0 | $267k | +2% | 1.9k | 139.54 | |
Sprout Social Com Cl A (SPT) | 0.0 | $261k | 4.6k | 56.46 | ||
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $259k | NEW | 9.0k | 28.89 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $258k | +4% | 4.6k | 55.98 | |
L3harris Technologies (LHX) | 0.0 | $257k | -16% | 1.2k | 208.21 | |
Paypal Holdings (PYPL) | 0.0 | $256k | -29% | 3.6k | 71.22 | |
T. Rowe Price (TROW) | 0.0 | $255k | -8% | 2.3k | 109.06 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $254k | -7% | 8.3k | 30.53 | |
Irhythm Technologies (IRTC) | 0.0 | $252k | 2.7k | 93.67 | ||
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $252k | -28% | 3.8k | 65.74 | |
Amdocs SHS (DOX) | 0.0 | $251k | +9% | 2.8k | 90.90 | |
Electronic Arts (EA) | 0.0 | $250k | -6% | 2.0k | 122.18 | |
Synchrony Financial (SYF) | 0.0 | $249k | +5% | 7.6k | 32.86 | |
Caterpillar (CAT) | 0.0 | $248k | +7% | 1.0k | 239.56 | |
Morgan Stanley Com New (MS) | 0.0 | $246k | +12% | 2.9k | 85.02 | |
Schlumberger Com Stk (SLB) | 0.0 | $245k | -6% | 4.6k | 53.46 | |
Nucor Corporation (NUE) | 0.0 | $244k | -5% | 1.8k | 131.81 | |
First Republic Bank/san F (FRC) | 0.0 | $242k | NEW | 2.0k | 121.90 | |
Global X Fds Us Pfd Etf |