Burns Wealth Management
Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VBR, VTV, BRK.B, and represent 14.06% of Exencial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$13M), GEHC (+$12M), LHX (+$9.8M), ATVI (+$9.3M), DPZ (+$7.3M), EA, CVX, CVS, AEP, DEO.
- Started 19 new stock positions in IFF, BAX, SPUU, VGT, ED, OGS, INMD, OMC, ANET, DPZ. TFX, ROBO, RYT, WPP, IR, Linde, RVNC, GEHC, HEI.
- Reduced shares in these 10 stocks: TSLA (-$35M), KLAC (-$18M), NVO (-$12M), LRCX (-$11M), HRL (-$6.9M), SUI, INTU, ETN, VLO, VTV.
- Sold out of its positions in AMLP, ALGN, ABR, ARCC, ADP, CRH, UTF, CROX, CFR, GM.
- Exencial Wealth Advisors was a net seller of stock by $-51M.
- Exencial Wealth Advisors has $1.9B in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001576151
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Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 409 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $78M | 475k | 164.90 |
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| Microsoft Corporation (MSFT) | 3.5 | $68M | 234k | 288.30 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $55M | 344k | 158.76 |
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| Vanguard Index Fds Value Etf (VTV) | 1.9 | $38M | -4% | 272k | 138.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $34M | 109k | 308.77 |
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| Tesla Motors (TSLA) | 1.7 | $33M | -52% | 157k | 207.46 |
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| Meta Platforms Cl A (META) | 1.6 | $32M | 150k | 211.94 |
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| Amazon (AMZN) | 1.6 | $31M | 295k | 103.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $30M | 321k | 93.59 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $28M | 909k | 31.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $28M | 68k | 411.08 |
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| Oracle Corporation (ORCL) | 1.3 | $26M | 277k | 92.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $24M | +4% | 232k | 104.00 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $24M | 720k | 33.13 |
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| Activision Blizzard (ATVI) | 1.2 | $23M | +68% | 266k | 85.59 |
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| UnitedHealth (UNH) | 1.2 | $23M | +2% | 48k | 472.59 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $23M | 463k | 48.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $22M | +3% | 152k | 144.62 |
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| Eaton Corp SHS (ETN) | 1.1 | $21M | -13% | 123k | 171.34 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $21M | 57k | 363.41 |
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| Visa Com Cl A (V) | 1.1 | $20M | 90k | 225.46 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $20M | 52k | 385.37 |
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| Intercontinental Exchange (ICE) | 1.0 | $20M | 190k | 104.29 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $19M | 197k | 97.93 |
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| Costco Wholesale Corporation (COST) | 1.0 | $18M | 37k | 496.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $18M | 64k | 285.81 |
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| Charter Communications Inc N Cl A (CHTR) | 0.9 | $18M | 51k | 357.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $17M | +2% | 174k | 99.64 |
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| L3harris Technologies (LHX) | 0.9 | $17M | +136% | 87k | 196.24 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $17M | +2% | 1.2M | 14.22 |
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| Qualcomm (QCOM) | 0.9 | $17M | 131k | 127.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $16M | 40k | 409.39 |
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| Chevron Corporation (CVX) | 0.8 | $16M | +21% | 99k | 163.16 |
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| Electronic Arts (EA) | 0.8 | $16M | +23% | 132k | 120.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $16M | 149k | 106.37 |
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| Canadian Natural Resources (CNQ) | 0.8 | $16M | 287k | 55.35 |
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| S&p Global (SPGI) | 0.8 | $16M | 46k | 344.77 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $16M | +6% | 232k | 67.85 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $16M | -3% | 169k | 92.00 |
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| Medtronic SHS (MDT) | 0.8 | $15M | +3% | 187k | 80.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $15M | +2% | 306k | 48.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $15M | +5% | 222k | 66.85 |
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| Constellation Brands Cl A (STZ) | 0.8 | $15M | 65k | 225.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $14M | 38k | 376.07 |
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| Evergy (EVRG) | 0.7 | $14M | 225k | 61.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $14M | -3% | 130k | 103.73 |
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| International Flavors & Fragrances (IFF) | 0.7 | $13M | NEW | 146k | 91.96 |
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| Becton, Dickinson and (BDX) | 0.7 | $13M | 53k | 247.54 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $13M | 220k | 59.51 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $13M | +2% | 405k | 32.23 |
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| Booking Holdings (BKNG) | 0.7 | $13M | +4% | 4.8k | 2652.19 |
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| Alaska Air (ALK) | 0.7 | $13M | 301k | 41.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $12M | +10% | 48k | 249.44 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $12M | NEW | 143k | 82.03 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $11M | -5% | 351k | 31.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $11M | +3% | 58k | 183.22 |
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| Abbvie (ABBV) | 0.5 | $10M | -4% | 65k | 159.37 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $10M | 92k | 109.24 |
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| Dollar General (DG) | 0.5 | $9.9M | 47k | 210.46 |
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| Iqvia Holdings (IQV) | 0.5 | $9.8M | 50k | 198.89 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $9.7M | -2% | 184k | 52.38 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $9.6M | +4% | 194k | 49.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $9.6M | 45k | 210.92 |
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| Crown Castle Intl (CCI) | 0.5 | $9.3M | +3% | 70k | 133.84 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.5 | $9.3M | 356k | 26.05 |
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| Merck & Co (MRK) | 0.5 | $9.0M | 85k | 106.39 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $8.4M | 36k | 232.38 |
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| Canadian Pacific Railway (CP) | 0.4 | $8.2M | -6% | 107k | 76.94 |
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| BlackRock (BLK) | 0.4 | $8.1M | -6% | 12k | 669.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $8.1M | 106k | 76.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $8.0M | 231k | 34.80 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $8.0M | -4% | 73k | 109.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $7.5M | 30k | 250.16 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $7.5M | +2% | 139k | 53.61 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $7.4M | 34k | 216.41 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $7.4M | 222k | 33.48 |
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| Domino's Pizza (DPZ) | 0.4 | $7.3M | NEW | 22k | 329.88 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $7.3M | +3% | 148k | 48.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.1M | 22k | 320.94 |
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| Johnson & Johnson (JNJ) | 0.4 | $7.0M | 45k | 155.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $6.9M | -4% | 257k | 26.95 |
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| Coca-Cola Company (KO) | 0.4 | $6.9M | -7% | 111k | 62.03 |
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| Gartner (IT) | 0.4 | $6.9M | -8% | 21k | 325.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $6.7M | 50k | 134.07 |
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| Abbott Laboratories (ABT) | 0.3 | $6.7M | -7% | 66k | 101.26 |
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| Walt Disney Company (DIS) | 0.3 | $6.5M | -11% | 65k | 100.13 |
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| American Tower Reit (AMT) | 0.3 | $6.4M | +16% | 32k | 204.34 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $6.4M | +3% | 38k | 166.55 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $6.3M | -7% | 127k | 49.60 |
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| Nike CL B (NKE) | 0.3 | $6.2M | -6% | 51k | 122.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $6.2M | 41k | 151.76 |
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| Public Storage (PSA) | 0.3 | $6.2M | -3% | 21k | 302.14 |
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| Wabtec Corporation (WAB) | 0.3 | $6.1M | -14% | 60k | 101.06 |
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| Martin Marietta Materials (MLM) | 0.3 | $5.7M | -8% | 16k | 355.06 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $5.7M | -7% | 106k | 53.98 |
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| Waste Management (WM) | 0.3 | $5.7M | +3% | 35k | 163.17 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $5.6M | 83k | 67.69 |
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| Pepsi (PEP) | 0.3 | $5.6M | +2% | 31k | 182.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $5.5M | 86k | 63.89 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $5.4M | -8% | 112k | 48.67 |
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| Diageo Spon Adr New (DEO) | 0.3 | $5.3M | +34% | 29k | 181.18 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $5.2M | 218k | 23.81 |
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| Broadcom (AVGO) | 0.3 | $5.1M | +5% | 7.9k | 641.51 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $5.1M | 36k | 139.04 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $5.0M | +24% | 199k | 24.93 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $4.8M | +2% | 115k | 41.46 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $4.7M | 206k | 23.02 |
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| Unilever Spon Adr New (UL) | 0.2 | $4.7M | -4% | 91k | 51.93 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $4.7M | +2% | 99k | 47.48 |
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| Alcon Ord Shs (ALC) | 0.2 | $4.6M | +5% | 66k | 70.54 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.2 | $4.6M | 246k | 18.78 |
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| Pfizer (PFE) | 0.2 | $4.6M | -4% | 113k | 40.80 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $4.6M | -6% | 169k | 27.05 |
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| Cdw (CDW) | 0.2 | $4.5M | +3% | 23k | 194.89 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $4.4M | +11% | 177k | 25.14 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $4.4M | +7% | 186k | 23.38 |
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| Amgen (AMGN) | 0.2 | $4.3M | +2% | 18k | 241.75 |
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| Verisk Analytics (VRSK) | 0.2 | $4.3M | +3% | 23k | 191.86 |
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| Shell Spon Ads (SHEL) | 0.2 | $4.3M | -17% | 75k | 57.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $4.2M | +69% | 57k | 74.31 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $4.1M | 120k | 34.13 |
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| Lowe's Companies (LOW) | 0.2 | $4.1M | -2% | 21k | 199.97 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | -2% | 36k | 109.66 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | -8% | 31k | 130.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.0M | 74k | 53.47 |
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| Microchip Technology (MCHP) | 0.2 | $3.9M | 46k | 83.78 |
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| Verizon Communications (VZ) | 0.2 | $3.7M | -2% | 95k | 38.89 |
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| Suncor Energy (SU) | 0.2 | $3.7M | -9% | 118k | 31.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.7M | 19k | 189.56 |
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| Enbridge (ENB) | 0.2 | $3.6M | -8% | 94k | 38.15 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $3.6M | 65k | 54.92 |
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| McDonald's Corporation (MCD) | 0.2 | $3.5M | +3% | 13k | 279.62 |
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| Cisco Systems (CSCO) | 0.2 | $3.5M | -6% | 67k | 52.27 |
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| United Parcel Service CL B (UPS) | 0.2 | $3.4M | +6% | 18k | 193.99 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $3.4M | +5% | 84k | 40.57 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $3.4M | 73k | 46.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 18k | 186.01 |
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| Stryker Corporation (SYK) | 0.2 | $3.4M | +6% | 12k | 285.48 |
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| Emerson Electric (EMR) | 0.2 | $3.3M | +3% | 38k | 87.14 |
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| Phillips 66 (PSX) | 0.2 | $3.2M | 32k | 101.38 |
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| General Mills (GIS) | 0.2 | $3.2M | -11% | 38k | 85.46 |
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| ConocoPhillips (COP) | 0.2 | $3.1M | 32k | 99.21 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.1M | -11% | 59k | 52.06 |
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| TJX Companies (TJX) | 0.2 | $3.1M | +4% | 39k | 78.36 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.9M | -10% | 59k | 49.99 |
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| American Electric Power Company (AEP) | 0.1 | $2.9M | +109% | 32k | 90.99 |
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| Icon SHS (ICLR) | 0.1 | $2.9M | +11% | 14k | 213.58 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | +5% | 6.2k | 461.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.7M | -5% | 24k | 110.25 |
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| Transunion (TRU) | 0.1 | $2.7M | +5% | 43k | 62.14 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | -6% | 7.8k | 343.41 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.7M | +5% | 45k | 59.19 |
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| Home Depot (HD) | 0.1 | $2.6M | -4% | 8.9k | 295.14 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $2.6M | 59k | 44.50 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.6M | +4% | 11k | 229.41 |
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| International Business Machines (IBM) | 0.1 | $2.5M | -14% | 19k | 131.09 |
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| Telus Ord (TU) | 0.1 | $2.5M | -4% | 125k | 19.86 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $2.5M | +100% | 31k | 80.76 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | +5% | 17k | 141.48 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.3M | -9% | 23k | 99.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.3M | 31k | 73.83 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | 15k | 148.69 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $2.2M | +19% | 40k | 54.42 |
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| Danaher Corporation (DHR) | 0.1 | $2.2M | -2% | 8.5k | 252.04 |
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| Mammoth Energy Svcs (TUSK) | 0.1 | $2.1M | +53% | 508k | 4.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.1M | -3% | 35k | 60.93 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 9.1k | 224.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | -27% | 4.1k | 472.78 |
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| Aon Shs Cl A (AON) | 0.1 | $1.9M | 6.1k | 315.31 |
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| Bce Com New (BCE) | 0.1 | $1.9M | -9% | 43k | 44.79 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.9M | -8% | 32k | 60.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | -85% | 12k | 159.14 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.9M | 28k | 66.73 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +6% | 6.5k | 277.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.8M | 14k | 124.07 |
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| At&t (T) | 0.1 | $1.8M | -16% | 92k | 19.25 |
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| Progressive Corporation (PGR) | 0.1 | $1.7M | +18% | 12k | 143.06 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.7M | 33k | 50.40 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | +6% | 57k | 28.60 |
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| Cigna Corp (CI) | 0.1 | $1.6M | 6.3k | 255.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.6M | +11% | 19k | 83.04 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.6M | -91% | 4.0k | 399.19 |
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| FedEx Corporation (FDX) | 0.1 | $1.6M | -10% | 6.9k | 228.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | -20% | 7.6k | 204.11 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.5M | -17% | 9.3k | 166.45 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 12k | 129.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | -3% | 6.2k | 244.32 |
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| Global Payments (GPN) | 0.1 | $1.5M | 14k | 105.24 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.5M | 57k | 25.79 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.5M | -4% | 64k | 22.93 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.4M | -3% | 33k | 44.43 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | -4% | 9.6k | 151.01 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.4M | -3% | 11k | 126.55 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.4M | -10% | 17k | 86.28 |
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| Dominion Resources (D) | 0.1 | $1.4M | -6% | 25k | 55.91 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.4M | -9% | 39k | 35.58 |
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| Altria (MO) | 0.1 | $1.4M | -11% | 31k | 44.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | -13% | 4.3k | 315.05 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.4M | +3% | 14k | 94.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 51k | 25.90 |
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| Centene Corporation (CNC) | 0.1 | $1.2M | 20k | 63.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | +9% | 30k | 40.40 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | -35% | 18k | 67.14 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.2M | +16% | 22k | 53.49 |
|
| Cme (CME) | 0.1 | $1.2M | 6.1k | 191.52 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -2% | 15k | 75.15 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $1.1M | +91% | 40k | 28.42 |
|
| Msci (MSCI) | 0.1 | $1.1M | 2.0k | 559.69 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | +4% | 1.6k | 680.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 25k | 45.17 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.1M | +61% | 10k | 106.73 |
|
| Oneok (OKE) | 0.1 | $1.1M | +54% | 17k | 63.54 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.1M | 88k | 12.47 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | -7% | 13k | 81.72 |
|
| salesforce (CRM) | 0.1 | $1.1M | -19% | 5.3k | 199.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | -3% | 11k | 93.02 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 7.6k | 137.02 |
|
|
| 3M Company (MMM) | 0.1 | $1.0M | -7% | 9.8k | 105.11 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | -91% | 1.9k | 530.00 |
|
| Moody's Corporation (MCO) | 0.1 | $989k | 3.2k | 306.02 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $973k | 28k | 34.45 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $961k | 10k | 96.47 |
|
|
| Intuit (INTU) | 0.0 | $931k | -82% | 2.1k | 445.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $909k | +3% | 24k | 37.91 |
|
| Bk Nova Cad (BNS) | 0.0 | $908k | +34% | 18k | 50.36 |
|
| Philip Morris International (PM) | 0.0 | $894k | +3% | 9.2k | 97.25 |
|
| United Rentals (URI) | 0.0 | $893k | -8% | 2.3k | 395.83 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $864k | 12k | 71.99 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $859k | -2% | 13k | 64.52 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $858k | 8.5k | 101.18 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $856k | 69k | 12.47 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $831k | 12k | 69.31 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $822k | 21k | 39.46 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $809k | 16k | 50.66 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $809k | -7% | 1.8k | 444.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $802k | -16% | 11k | 76.49 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $784k | +7% | 16k | 48.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $767k | +4% | 4.3k | 178.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $765k | -46% | 4.1k | 186.50 |
|
| Wal-Mart Stores (WMT) | 0.0 | $765k | -2% | 5.2k | 147.45 |
|
| Advanced Micro Devices (AMD) | 0.0 | $752k | -10% | 7.7k | 98.01 |
|
| Wright Express (WEX) | 0.0 | $737k | 4.0k | 183.89 |
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|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $734k | 10k | 71.52 |
|
|
| Intel Corporation (INTC) | 0.0 | $727k | -65% | 22k | 32.67 |
|
| Direxion Shs Etf Tr 20yr Tres Bull (TMF) | 0.0 | $710k | 80k | 8.88 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $708k | -28% | 6.8k | 104.12 |
|
| WPP Adr (WPP) | 0.0 | $707k | NEW | 12k | 59.52 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $694k | -9% | 6.0k | 115.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $676k | 4.4k | 154.01 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $662k | -13% | 12k | 53.61 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $648k | 19k | 34.58 |
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|
| Kemper Corp Del (KMPR) | 0.0 | $638k | 12k | 54.66 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $623k | -8% | 13k | 49.86 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $607k | -8% | 12k | 52.70 |
|
| Nextera Energy (NEE) | 0.0 | $601k | 7.8k | 77.08 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $589k | 1.3k | 458.26 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $580k | -7% | 7.0k | 83.36 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $580k | -3% | 1.0k | 576.38 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $578k | 11k | 54.26 |
|
|
| Goldman Sachs (GS) | 0.0 | $572k | 1.7k | 327.04 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $567k | 5.9k | 96.69 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $564k | +7% | 23k | 24.54 |
|
| Rbc Cad (RY) | 0.0 | $564k | -14% | 5.9k | 95.58 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $561k | 3.8k | 149.54 |
|
|
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $560k | -7% | 12k | 47.82 |
|
| Palo Alto Networks (PANW) | 0.0 | $552k | +72% | 2.8k | 199.74 |
|
| Williams Companies (WMB) | 0.0 | $548k | 18k | 29.86 |
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|
| CBOE Holdings (CBOE) | 0.0 | $547k | +6% | 4.1k | 134.25 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $545k | 44k | 12.47 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $535k | 11k | 50.46 |
|
|
| Boeing Company (BA) | 0.0 | $527k | -5% | 2.5k | 212.43 |
|
| Texas Roadhouse (TXRH) | 0.0 | $525k | -13% | 4.9k | 108.05 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $523k | 4.5k | 117.18 |
|
|
| Honeywell International (HON) | 0.0 | $522k | -26% | 2.7k | 191.12 |
|
| Southern Company (SO) | 0.0 | $511k | +4% | 7.3k | 69.58 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $505k | 4.1k | 123.70 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $504k | +7% | 10k | 50.61 |
|
| Netflix (NFLX) | 0.0 | $503k | -14% | 1.5k | 345.44 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $498k | -4% | 14k | 36.94 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $493k | 5.6k | 88.13 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $486k | -8% | 7.3k | 66.90 |
|
| Chubb (CB) | 0.0 | $485k | +7% | 2.5k | 194.18 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $482k | 963.00 | 500.08 |
|
|
| Humana (HUM) | 0.0 | $478k | +69% | 985.00 | 485.64 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $478k | +105% | 14k | 35.28 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $471k | -2% | 2.1k | 226.77 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $466k | +34% | 8.1k | 57.67 |
|
| Trane Technologies SHS (TT) | 0.0 | $466k | 2.5k | 183.99 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $465k | -33% | 5.6k | 83.22 |
|
| Paypal Holdings (PYPL) | 0.0 | $463k | +42% | 6.1k | 75.94 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $461k | -4% | 4.2k | 109.95 |
|
| Kinder Morgan (KMI) | 0.0 | $458k | 26k | 17.51 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $456k | 5.2k | 87.81 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $455k | 5.1k | 88.78 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $447k | 2.6k | 175.46 |
|
|
| Hologic (HOLX) | 0.0 | $446k | -18% | 5.5k | 80.70 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $439k | -2% | 3.4k | 129.16 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $439k | -18% | 451.00 | 973.10 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $432k | 9.0k | 47.82 |
|
|
| Dow (DOW) | 0.0 | $427k | 7.8k | 54.82 |
|
|
| Linde SHS | 0.0 | $424k | NEW | 1.2k | 355.39 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $424k | -30% | 1.3k | 336.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $421k | 6.0k | 69.72 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $419k | 5.0k | 84.40 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $418k | -5% | 12k | 34.10 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $416k | -8% | 2.8k | 147.85 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $416k | 5.0k | 82.83 |
|
|
| Ansys (ANSS) | 0.0 | $416k | -31% | 1.2k | 332.80 |
|
| Carrier Global Corporation (CARR) | 0.0 | $415k | 9.1k | 45.75 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $414k | -84% | 3.0k | 139.59 |
|
| One Gas (OGS) | 0.0 | $413k | NEW | 5.2k | 79.23 |
|
| Fortinet (FTNT) | 0.0 | $412k | 6.2k | 66.46 |
|
|
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $402k | 4.8k | 84.03 |
|
|
| Proshares Tr Merger Etf (MRGR) | 0.0 | $395k | 10k | 38.53 |
|
|
| Ishares Tr International Sl (ISCF) | 0.0 | $393k | 13k | 31.08 |
|
|
| Dupont De Nemours (DD) | 0.0 | $392k | 5.5k | 71.77 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $390k | +6% | 5.9k | 66.22 |
|
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $389k | -8% | 9.3k | 41.67 |
|
| Fiserv (FISV) | 0.0 | $387k | -25% | 3.4k | 113.03 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $386k | 11k | 36.05 |
|
|
| Cardinal Health (CAH) | 0.0 | $386k | 5.1k | 75.51 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $383k | 2.4k | 157.60 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $381k | -8% | 2.5k | 152.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $374k | +12% | 33k | 11.20 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $372k | +6% | 4.5k | 82.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $361k | -39% | 4.1k | 87.85 |
|
| Haleon Spon Ads (HLN) | 0.0 | $350k | -10% | 43k | 8.14 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $348k | -8% | 13k | 27.18 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $343k | 3.5k | 99.37 |
|
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $342k | -8% | 4.2k | 81.58 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $340k | 5.6k | 60.95 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $339k | 9.0k | 37.65 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $336k | 11k | 29.89 |
|
|
| Caterpillar (CAT) | 0.0 | $335k | -5% | 1.5k | 228.89 |
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $331k | +2% | 5.9k | 56.29 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $331k | +6% | 9.5k | 34.92 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $331k | 5.5k | 59.96 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $323k | 4.4k | 73.78 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $322k | 2.0k | 164.52 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $322k | 7.9k | 40.72 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $317k | -14% | 580.00 | 545.67 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $315k | 12k | 25.48 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $315k | 4.2k | 75.56 |
|
|
| Teradyne (TER) | 0.0 | $314k | -9% | 2.9k | 107.52 |
|
| Nucor Corporation (NUE) | 0.0 | $312k | 2.0k | 154.47 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $309k | +16% | 10k | 30.07 |
|
| Applied Materials (AMAT) | 0.0 | $306k | 2.5k | 122.85 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $306k | +7% | 5.4k | 56.47 |
|
| Citigroup Com New (C) | 0.0 | $306k | 6.5k | 46.89 |
|
|
| Deere & Company (DE) | 0.0 | $304k | 735.00 | 412.88 |
|
|
| Ies Hldgs (IESC) | 0.0 | $302k | -12% | 7.0k | 43.09 |
|
| EOG Resources (EOG) | 0.0 | $299k | -9% | 2.6k | 114.63 |
|
| Wells Fargo & Company (WFC) | 0.0 | $295k | 7.9k | 37.38 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $295k | 7.8k | 37.94 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $295k | -12% | 3.9k | 76.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $294k | -7% | 19k | 15.10 |
|
| Revance Therapeutics (RVNC) | 0.0 | $291k | NEW | 9.0k | 32.21 |
|
| Trinet (TNET) | 0.0 | $291k | -41% | 3.6k | 80.61 |
|
| General Dynamics Corporation (GD) | 0.0 | $281k | 1.2k | 228.28 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $279k | -3% | 1.4k | 201.32 |
|
| Sun Communities (SUI) | 0.0 | $275k | -94% | 2.0k | 140.85 |
|
| Invesco Exchange Traded Fd T S&p 500a Eql (EWCO) | 0.0 | $271k | 9.9k | 27.42 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $270k | -3% | 5.5k | 49.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $267k | -5% | 3.7k | 73.17 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $267k | -14% | 8.3k | 32.15 |
|
| Fortive (FTV) | 0.0 | $264k | 3.9k | 68.17 |
|
|
| Baxter International (BAX) | 0.0 | $263k | NEW | 6.5k | 40.56 |
|
| Omni (OMC) | 0.0 | $263k | NEW | 2.8k | 94.34 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $262k | -8% | 10k | 25.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $260k | 2.5k | 105.51 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $255k | 14k | 18.36 |
|
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $254k | 5.9k | 42.83 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $253k | -33% | 2.3k | 111.90 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $253k | 11k | 22.44 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $251k | 5.3k | 47.32 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $250k | -96% | 6.3k | 39.88 |
|
| Gilead Sciences (GILD) | 0.0 | $246k | +9% | 3.0k | 82.98 |
|
| Williams-Sonoma (WSM) | 0.0 | $246k | +4% | 2.0k | 121.68 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $244k | 1.8k | 135.93 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $240k | -8% | 3.9k | 61.85 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $240k | -2% | 5.3k | 45.32 |
|
| Metropcs Communications (TMUS) | 0.0 | $236k | -8% | 1.6k | 144.84 |
|
| Teleflex Incorporated (TFX) | 0.0 | $231k | NEW | 912.00 | 253.31 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $228k | 4.6k | 49.74 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | +2% | 1.7k | 134.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $223k | -9% | 5.4k | 40.91 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $222k | NEW | 4.0k | 54.72 |
|