Creekmur Asset Management

Latest statistics and disclosures from Creekmur Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Creekmur Asset Management

Creekmur Asset Management holds 1013 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Creekmur Asset Management has 1013 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds 1-3 Month T-bill (CLIP) 9.0 $38M +32% 382k 100.50
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.2 $35M +6% 1.2M 29.89
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 8.0 $34M +7% 1.4M 25.04
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 7.8 $33M +7% 1.1M 30.35
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Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $25M +3% 293k 84.53
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $23M +3% 55k 423.12
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Ishares Tr Core S&p500 Etf (IVV) 5.3 $23M +3% 39k 576.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $21M +4% 42k 488.07
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NVIDIA Corporation (NVDA) 4.8 $21M +3% 169k 121.44
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Ishares Tr Core Us Aggbd Et (AGG) 2.8 $12M +26% 116k 101.27
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First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $10M +2% 167k 59.87
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First Tr Exchange-traded Intermediate Dur (FIIG) 2.1 $8.8M +15% 412k 21.37
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Caterpillar (CAT) 1.8 $7.9M +7% 20k 391.12
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $7.3M +2% 80k 91.81
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Apple (AAPL) 1.4 $5.9M 25k 233.00
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $5.1M +13% 113k 45.24
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.4M +6% 38k 116.96
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.4M +8% 70k 62.32
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Amazon (AMZN) 0.9 $3.9M -3% 21k 186.33
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.3M 46k 71.73
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Exxon Mobil Corporation (XOM) 0.7 $3.2M 27k 117.22
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Microsoft Corporation (MSFT) 0.7 $3.1M +3% 7.2k 430.29
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Abbvie (ABBV) 0.7 $3.1M +15% 16k 197.49
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Wheaton Precious Metals Corp (WPM) 0.7 $3.0M 48k 61.08
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Wal-Mart Stores (WMT) 0.6 $2.8M +15% 34k 80.75
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General Dynamics Corporation (GD) 0.5 $2.2M +90% 7.4k 302.21
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M +5% 13k 165.85
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Procter & Gamble Company (PG) 0.5 $2.1M +26% 12k 173.20
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Iron Mountain (IRM) 0.5 $2.1M +7% 18k 118.83
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Enbridge (ENB) 0.5 $2.0M +34% 50k 40.61
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Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.9M 30k 65.00
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Broadcom (AVGO) 0.4 $1.9M +826% 11k 172.50
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.9M 23k 83.21
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 31k 57.83
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Costco Wholesale Corporation (COST) 0.4 $1.6M +9% 1.8k 886.66
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Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 11k 142.04
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Quanta Services (PWR) 0.4 $1.5M 5.2k 298.12
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Johnson & Johnson (JNJ) 0.4 $1.5M +36% 9.4k 162.06
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Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M -63% 21k 72.63
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DaVita (DVA) 0.3 $1.5M 8.9k 163.93
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.4M -13% 53k 26.67
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Emerson Electric (EMR) 0.3 $1.4M +44% 12k 109.37
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AFLAC Incorporated (AFL) 0.3 $1.3M +32% 12k 111.80
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Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.2k 383.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M -3% 2.6k 460.26
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Cintas Corporation (CTAS) 0.3 $1.2M +518% 5.8k 205.88
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Trane Technologies SHS (TT) 0.3 $1.2M 3.0k 388.73
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First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $1.1M +36% 36k 31.42
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Phillips 66 (PSX) 0.3 $1.1M -8% 8.7k 131.45
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M -3% 11k 91.31
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Advanced Micro Devices (AMD) 0.2 $1.0M +9% 6.1k 164.08
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Rli (RLI) 0.2 $947k -7% 6.1k 154.98
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McDonald's Corporation (MCD) 0.2 $933k -4% 3.1k 304.51
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Targa Res Corp (TRGP) 0.2 $928k +332% 6.3k 148.01
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Intuitive Surgical Com New (ISRG) 0.2 $911k +288% 1.9k 491.27
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First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $871k -8% 8.5k 102.26
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $871k 9.1k 95.94
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Cadence Design Systems (CDNS) 0.2 $813k +323% 3.0k 271.03
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Shopify Cl A (SHOP) 0.2 $805k -7% 10k 80.14
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MercadoLibre (MELI) 0.2 $716k -4% 349.00 2051.96
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Fidelity Covington Trust Enhanced Large (FELG) 0.2 $698k 21k 33.18
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $642k 11k 59.21
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Ishares Tr Core High Dv Etf (HDV) 0.1 $632k -4% 5.4k 117.62
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $629k 5.9k 106.76
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $607k 25k 24.30
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Meta Platforms Cl A (META) 0.1 $600k 1.0k 572.54
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Neos Etf Trust Fis Christian (PRAY) 0.1 $590k -55% 20k 29.81
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $588k -3% 11k 54.48
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $551k 6.6k 83.00
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Lockheed Martin Corporation (LMT) 0.1 $545k -9% 932.00 584.29
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Texas Pacific Land Corp (TPL) 0.1 $531k -55% 600.00 884.74
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Waste Management (WM) 0.1 $530k 2.6k 207.63
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Vistra Energy (VST) 0.1 $518k -4% 4.4k 118.55
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $512k -4% 1.8k 280.47
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Datadog Cl A Com (DDOG) 0.1 $482k -16% 4.2k 115.06
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $472k -5% 2.7k 174.50
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $465k 2.3k 198.04
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $459k 4.4k 103.91
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UnitedHealth (UNH) 0.1 $437k +6% 748.00 584.46
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $432k 8.2k 52.66
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Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $412k -19% 8.9k 46.22
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $402k +24% 3.2k 125.62
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Blackstone Group Inc Com Cl A (BX) 0.1 $398k 2.6k 153.15
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $383k 9.3k 41.12
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Ishares Tr Us Infrastruc (IFRA) 0.1 $381k 8.1k 46.97
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Pepsi (PEP) 0.1 $367k 2.2k 170.05
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $353k -11% 2.2k 157.36
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Constellation Energy (CEG) 0.1 $346k +6% 1.3k 260.08
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Micron Technology (MU) 0.1 $346k +40% 3.3k 103.71
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Sherwin-Williams Company (SHW) 0.1 $345k 903.00 381.67
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Amgen (AMGN) 0.1 $344k 1.1k 322.21
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $314k 2.6k 119.70
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Chipotle Mexican Grill (CMG) 0.1 $311k -59% 5.4k 57.62
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $309k 12k 25.21
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Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $306k +13% 5.6k 54.83
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Coca-Cola Company (KO) 0.1 $303k +5% 4.2k 71.91
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Southwest Airlines (LUV) 0.1 $298k 10k 29.63
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $296k 5.9k 50.22
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 1.4k 200.74
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Ishares Silver Tr Ishares (SLV) 0.1 $270k -6% 9.5k 28.41
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Ingersoll Rand (IR) 0.1 $264k 2.7k 98.17
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Home Depot (HD) 0.1 $261k -7% 644.00 405.04
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JPMorgan Chase & Co. (JPM) 0.1 $243k -2% 1.2k 210.95
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $241k -4% 1.2k 197.22
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Spdr Gold Tr Gold Shs (GLD) 0.1 $240k -14% 986.00 243.06
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Cion Invt Corp (CION) 0.1 $237k -32% 20k 11.90
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Vanguard Index Fds Value Etf (VTV) 0.1 $233k 1.3k 174.58
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $230k 3.0k 78.06
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $230k +3% 2.2k 106.19
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Tesla Motors (TSLA) 0.1 $228k -2% 870.00 261.63
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Vanguard World Consum Stp Etf (VDC) 0.1 $223k 1.0k 218.54
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $219k -60% 166.00 1316.40
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Deere & Company (DE) 0.0 $209k 501.00 417.33
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Visa Com Cl A (V) 0.0 $206k +2% 749.00 274.97
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Tidal Etf Tr God Bless Amer (YALL) 0.0 $206k +32% 5.6k 36.97
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Cardinal Health (CAH) 0.0 $203k -69% 1.8k 110.52
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Eaton Corp SHS (ETN) 0.0 $203k 613.00 331.44
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Eli Lilly & Co. (LLY) 0.0 $200k 226.00 886.78
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Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $198k +30% 929.00 213.52
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $197k -24% 2.6k 76.58
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Ishares Msci Gbl Min Vol (ACWV) 0.0 $197k 1.7k 114.51
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $197k 5.4k 36.38
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Novo-nordisk A S Adr Call Option (NVO) 0.0 $195k -5% 8.4k 23.11
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $184k -8% 2.5k 72.80
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Marathon Petroleum Corp (MPC) 0.0 $179k -6% 1.1k 162.86
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Veeva Sys Cl A Com (VEEV) 0.0 $176k -3% 840.00 209.87
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Adobe Systems Incorporated (ADBE) 0.0 $172k 333.00 517.78
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Oracle Corporation (ORCL) 0.0 $167k 978.00 170.32
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Ishares Tr Core Div Grwth (DGRO) 0.0 $164k 2.6k 62.69
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $159k +32% 3.9k 40.67
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United Parcel Service CL B (UPS) 0.0 $147k 1.1k 136.34
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $147k 942.00 155.78
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Ishares Tr Core Msci Intl (IDEV) 0.0 $146k +183% 2.1k 70.83
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First Tr Exchng Traded Fd Vi Vest Us Max Buff 0.0 $138k NEW 4.4k 31.14
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $137k 2.1k 64.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $135k -4% 478.00 283.18
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Occidental Petroleum Corporation (OXY) 0.0 $128k -12% 2.5k 51.54
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Abbott Laboratories (ABT) 0.0 $126k 1.1k 114.02
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $124k 6.9k 18.10
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Merck & Co (MRK) 0.0 $123k -35% 1.1k 113.60
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $121k 675.00 179.43
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Alphabet Cap Stk Cl C (GOOG) 0.0 $121k -10% 721.00 167.27
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Jabil Circuit (JBL) 0.0 $120k -69% 997.00 119.83
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Chevron Corporation (CVX) 0.0 $117k -3% 793.00 147.19
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Allstate Corporation (ALL) 0.0 $116k 613.00 189.65
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $114k -7% 2.3k 49.94
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Ameren Corporation (AEE) 0.0 $113k 1.3k 87.46
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Boulder Growth & Income Fund (STEW) 0.0 $112k -37% 7.1k 15.80
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Lowe's Companies (LOW) 0.0 $112k 412.00 270.57
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $110k -14% 519.00 211.83
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Morgan Stanley Com New (MS) 0.0 $107k 1.0k 104.24
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International Business Machines (IBM) 0.0 $105k 476.00 221.20
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First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $104k +12% 3.4k 30.45
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Public Storage (PSA) 0.0 $102k 281.00 364.23
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Raytheon Technologies Corp (RTX) 0.0 $100k -13% 825.00 121.12
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Enterprise Products Partners (EPD) 0.0 $93k 3.2k 29.11
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Ishares Core Msci Emkt (IEMG) 0.0 $90k +46% 1.6k 57.42
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NiSource (NI) 0.0 $88k -10% 2.5k 34.65
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $88k 1.5k 57.07
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $87k -73% 3.6k 24.49
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Illinois Tool Works (ITW) 0.0 $87k 332.00 262.36
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $87k -32% 1.3k 66.52
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American Express Company (AXP) 0.0 $86k -22% 317.00 271.20
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $86k 1.1k 80.33
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $83k 2.4k 35.03
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Spdr Ser Tr S&p Homebuild (XHB) 0.0 $82k 659.00 124.58
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $82k +17% 853.00 95.95
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Ishares Tr Select Divid Etf (DVY) 0.0 $80k 593.00 135.17
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Triumph Ban (TFIN) 0.0 $80k 1.0k 79.54
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $79k -5% 1.3k 59.22
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $79k 2.6k 30.85
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $79k 2.0k 39.49
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $79k 1.6k 49.94
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Ishares Tr Blackrock Ultra (ICSH) 0.0 $79k 1.5k 50.74
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At&t (T) 0.0 $78k -4% 3.5k 22.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $78k -10% 135.00 573.76
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salesforce (CRM) 0.0 $75k +13% 273.00 273.71
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $73k 3.3k 22.17
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Nextera Energy (NEE) 0.0 $73k 863.00 84.57
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $73k 3.1k 23.51
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Netflix (NFLX) 0.0 $72k +3% 102.00 709.27
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $72k 295.00 243.47
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $71k 2.8k 25.53
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Select Sector Spdr Tr Energy (XLE) 0.0 $71k +2% 805.00 87.81
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Ishares Tr Global Tech Etf (IXN) 0.0 $70k -8% 852.00 82.53
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Pembina Pipeline Corp (PBA) 0.0 $70k 1.7k 41.23
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $70k 460.00 151.61
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FedEx Corporation (FDX) 0.0 $70k 254.00 273.96
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $69k -6% 2.2k 30.98
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $69k 297.00 230.59
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $69k +31% 969.00 70.67
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Cisco Systems (CSCO) 0.0 $68k -22% 1.3k 53.21
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ConocoPhillips (COP) 0.0 $68k -35% 648.00 105.26
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First Tr Value Line Divid In SHS (FVD) 0.0 $66k +4% 1.5k 45.48
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k -25% 4.1k 16.05
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Welltower Inc Com reit (WELL) 0.0 $65k 505.00 127.99
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Alliant Energy Corporation (LNT) 0.0 $64k 1.1k 60.69
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Prologis (PLD) 0.0 $63k 501.00 126.27
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Franco-Nevada Corporation (FNV) 0.0 $62k -68% 500.00 124.26
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Snowflake Cl A (SNOW) 0.0 $62k -86% 539.00 114.86
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BP Sponsored Adr (BP) 0.0 $62k -18% 2.0k 31.38
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $61k 1.0k 61.20
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First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $61k 1.6k 38.17
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Ferrari Nv Ord (RACE) 0.0 $61k -81% 129.00 470.11
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Applied Materials (AMAT) 0.0 $59k -3% 291.00 202.24
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Boeing Company (BA) 0.0 $59k 386.00 152.09
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Wells Fargo & Company (WFC) 0.0 $58k 1.0k 56.49
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Bel Fuse CL B (BELFB) 0.0 $58k -17% 740.00 78.48
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Virtus Allianzgi Equity & Conv (NIE) 0.0 $58k -6% 2.5k 23.01
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L3harris Technologies (LHX) 0.0 $57k 241.00 237.93
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 256.00 220.89
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $57k -11% 1.1k 50.50
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $56k -43% 3.1k 18.15
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Texas Instruments Incorporated (TXN) 0.0 $56k 270.00 206.57
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 208.00 267.80
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O'reilly Automotive (ORLY) 0.0 $55k 48.00 1151.60
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $55k 1.1k 49.40
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $54k 2.2k 25.01
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Qualcomm (QCOM) 0.0 $54k 319.00 170.11
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $54k 247.00 219.67
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American Healthcare Reit Com Shs (AHR) 0.0 $54k NEW 2.1k 26.10
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Honeywell International (HON) 0.0 $54k 262.00 206.71
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Dupont De Nemours (DD) 0.0 $54k 601.00 89.11
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Peakstone Realty Trust Common Shares (PKST) 0.0 $53k -46% 3.9k 13.63
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Verizon Communications (VZ) 0.0 $53k -16% 1.2k 44.90
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $53k -34% 399.00 132.19
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Bunge Global Sa Com Shs (BG) 0.0 $53k -10% 544.00 96.60
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $52k +3595% 776.00 67.51
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $52k +40% 958.00 54.68
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 625.00 82.96
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $52k 1.3k 39.27
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Yum! Brands (YUM) 0.0 $52k +3% 371.00 139.53
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $52k -31% 2.2k 23.69
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $51k 2.0k 25.63
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $50k -33% 465.00 107.66
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Select Sector Spdr Tr Technology (XLK) 0.0 $50k -27% 220.00 226.08
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k +70% 285.00 173.67
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Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $49k 912.00 53.97
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Proshares Tr Bitcoin Etf (BITO) 0.0 $49k -83% 2.5k 19.19
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $49k -61% 482.00 100.77
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $49k 92.00 527.67
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Carrier Global Corporation (CARR) 0.0 $48k -17% 597.00 80.45
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $48k 1.9k 25.65
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $47k 417.00 111.86
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Hercules Technology Growth Capital (HTGC) 0.0 $46k -12% 2.3k 19.64
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Inventrust Pptys Corp Com New (IVT) 0.0 $46k +96% 1.6k 28.36
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 458.00 97.47
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $44k +2% 1.8k 24.64
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Ford Motor Company (F) 0.0 $44k 4.2k 10.56
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $44k +12% 5.1k 8.65
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Past Filings by Creekmur Asset Management

SEC 13F filings are viewable for Creekmur Asset Management going back to 2023