Financial Gravity Wealth

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

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Positions held by Financial Gravity Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Gravity Asset Management

Companies in the Financial Gravity Asset Management portfolio as of the March 2022 quarterly 13F filing

Financial Gravity Asset Management has 905 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Incm Fd Inst Cl Mutual Fund 6.4 $316k -27% 121.00 2607.55
Blackrock Tech Opportunities Fd Inst Mutual Fund 5.7 $280k NEW 990.00 283.04
Alphabet Com Cl A (GOOGL) 5.1 $250k -22% 83k 3.00
Spdr Ser Tr Etf (BIL) 3.5 $172k -56% 3.5k 49.69
Parametric Cmdy Strat Cl Inst Mutual Fund 2.7 $135k NEW 128.00 1052.38
Amazon (AMZN) 2.6 $126k -70% 36k 3.50
Vanguard Index Fds Etf (VNQ) 1.9 $92k -49% 2.3k 40.46
Mastercard Incorporated Stock (MA) 1.8 $91k -18% 11k 7.94
Blackrock High Yield Bond Instl Mutual Fund 1.7 $83k NEW 63.00 1319.29
Invesco Actively Managed Etf Etf (GSY) 1.5 $74k -24% 1.1k 67.64
Ishares Tr Etf (FLOT) 1.5 $74k -89% 918.00 80.08
Ishares Tr Etf (IGSB) 1.4 $67k -26% 1.1k 58.44
Ishares Tr Etf (HYG) 1.3 $66k -31% 2.1k 31.07
Select Sector Spdr Tr Etf (XLE) 1.2 $61k +12% 1.4k 42.54

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Vanguard Bd Index Fds Etf (BIV) 1.2 $59k -32% 2.1k 27.48
Ishares Tr Etf (IYR) 1.2 $58k +12860% 1.9k 30.01
Ishares Tr Etf (IBB) 1.2 $58k NEW 2.3k 24.74
Ssga Active Etf Tr Etf (SRLN) 1.1 $54k -41% 1.4k 40.22
Schwab Strategic Tr Etf (SCHO) 1.0 $50k -20% 850.00 58.68
Bristol-myers Squibb Stock (BMY) 1.0 $49k 2.4k 20.48
American Express Stock (AXP) 0.9 $46k +66% 7.7k 5.94
Ishares Tr Etf (TLT) 0.9 $43k -36% 2.6k 16.14
Ishares Tr Etf (SHY) 0.9 $42k -38% 1.6k 26.59
Ishares Tr Etf (LQD) 0.8 $40k -39% 2.2k 18.35
Ishares Tr Etf (TIP) 0.8 $40k -47% 2.4k 16.81
Msci Stock (MSCI) 0.7 $37k -29% 12k 3.05
Vanguard Bd Index Fds Etf (BLV) 0.7 $37k -40% 1.7k 22.05
Ishares Tr Etf (IEF) 0.7 $36k -36% 2.0k 17.83
Fidelity Natl Information Sv Stock (FIS) 0.7 $36k +198% 2.6k 13.88
Check Point Software Tech Lt Stock (CHKP) 0.7 $35k +52% 6.1k 5.79
Verisk Analytics Stock (VRSK) 0.7 $35k +1495% 4.1k 8.58
Occidental Pete Corp Stock (OXY) 0.7 $34k NEW 1.0k 33.47
Schwab Strategic Tr Etf (SCHR) 0.6 $32k -23% 901.00 35.42
Ishares Tr Etf (SOXX) 0.6 $31k +772% 9.5k 3.32
Carrier Global Corporation Stock (CARR) 0.6 $31k +204% 1.2k 27.02
Select Sector Spdr Tr Etf (XLK) 0.6 $30k +1636% 3.0k 10.05
Aon Stock 0.6 $30k +90% 12k 2.46
Proshares Tr Etf (TBT) 0.6 $29k -11% 420.00 69.85
Marathon Oil Corp Stock (MRO) 0.6 $29k +22% 450.00 65.04
Dassault Sys S A Adr (DASTY) 0.6 $29k +6% 2.1k 13.61
Verisign Stock (VRSN) 0.6 $28k -58% 4.7k 5.96
Icon Stock (ICLR) 0.5 $27k 11k 2.34
Experian Adr 0.5 $26k NEW 1.4k 18.31
Customers Bancorp Stock (CUBI) 0.5 $26k -34% 1.1k 22.73
Booking Holdings Stock (BKNG) 0.5 $26k +413% 49k 0.52
Vanguard Malvern Fds Etf (VTIP) 0.5 $25k -24% 1.1k 22.25
Sony Group Corporation Adr (SONY) 0.5 $24k +6% 4.4k 5.43
Chevron Corp Stock (CVX) 0.5 $24k +1502% 3.7k 6.33
Conocophillips Stock (COP) 0.5 $24k NEW 1.9k 12.41
Exxon Mobil Corp Stock (XOM) 0.5 $23k +226% 2.0k 11.60
Peoples United Financial Stock (PBCT) 0.5 $23k -9% 440.00 52.15
Invesco Exch Traded Fd Tr Ii Etf (PCY) 0.5 $22k -11% 23.00 976.04
Eog Res Stock (EOG) 0.4 $22k +1705% 3.2k 6.82
Antero Resources Corp Stock (AR) 0.4 $21k NEW 558.00 37.81
Novartis Adr (NVS) 0.4 $21k +275% 2.3k 9.16
Match Group Stock (MTCH) 0.4 $21k +1468% 2.1k 10.01
Iac Interactivecorp Stock 0.4 $20k +1350% 1.9k 10.61
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $20k -51% 3.2k 6.21
Smith & Nephew Adr (SNN) 0.4 $20k +19% 1.4k 14.50
Lloyds Banking Group Adr (LYG) 0.4 $19k 82.00 234.50
Pimco Etf Tr Etf (HYS) 0.4 $19k -31% 1.6k 11.68
Schlumberger Stock (SLB) 0.3 $17k NEW 738.00 23.29
Glaxosmithkline Adr (GSK) 0.3 $17k +316% 1.1k 15.61
Activision Blizzard Stock (ATVI) 0.3 $17k +1294% 1.5k 11.21
Asml Holding N V Adr Sponsored (ASML) 0.3 $17k -33% 17k 1.00
L Oreal Adr 0.3 $17k +784% 1.7k 9.89
Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) 0.3 $17k +1622% 2.9k 5.76
Sap Se Adr (SAP) 0.3 $16k +230% 2.8k 5.90
Relx Adr (RELX) 0.3 $16k +1778% 620.00 26.23
Freeport-mcmoran Stock (FCX) 0.3 $16k NEW 900.00 18.04
Kddi Corp Adr 0.3 $16k +2033% 320.00 50.38
Hess Corp Stock (HES) 0.3 $16k +189% 1.9k 8.24
Axos Financial Stock (AX) 0.3 $15k -33% 1.0k 15.11
BlackRock (BLK) 0.3 $15k -33% 15k 1.00
Marathon Pete Corp Stock (MPC) 0.3 $15k +840% 1.8k 8.42
Toronto Dominion Bk Ont Stock (TD) 0.3 $15k +1079% 1.8k 8.34
Ubs Group Stock 0.3 $15k -23% 400.00 37.40
Alcon Inc Ord Stock 0.3 $15k NEW 1.5k 9.66
Schneider Electric Se Adr (SBGSY) 0.3 $14k +815% 714.00 20.18
Cae Stock (CAE) 0.3 $14k -51% 728.00 19.04
Essilor Intl S A Adr 0.3 $14k NEW 1.7k 7.92
Valero Energy Corp Stock (VLO) 0.3 $14k NEW 2.4k 5.66
Total Adr 0.3 $14k +2085% 1.1k 12.92
Vale S A Adr (VALE) 0.3 $14k +28% 360.00 38.40
Intercontinental Hotels Grou Adr (IHG) 0.3 $14k -22% 1.7k 8.26
Centene Corp Del Stock (CNC) 0.3 $13k -15% 3.6k 3.68
Petroleo Brasileiro Sa Petro Adr (PBR) 0.3 $13k +29% 285.00 46.40
Thermo Fisher Scientific Stock (TMO) 0.3 $13k +36% 24k 0.56
Gilead Sciences Stock (GILD) 0.2 $12k -32% 2.4k 5.07
Stmicroelectronics N V Adr (STM) 0.2 $12k -35% 1.1k 11.37
Nintendo Adr (NTDOY) 0.2 $12k +1963% 1.2k 10.19
Schwab Charles Corp Stock (SCHW) 0.2 $11k -25% 1.5k 7.57
Logitech Intl S A Adr (LOGI) 0.2 $11k -34% 1.8k 6.27
Nxp Semiconductors N V Stock (NXPI) 0.2 $11k -35% 8.5k 1.30
Mercadolibre Adr (MELI) 0.2 $11k -60% 29k 0.38
Bk Of America Corp Stock (BAC) 0.2 $11k -23% 943.00 11.34
First Rep Bk San Francisco C Stock (FRC) 0.2 $11k -38% 2.9k 3.61
Veolia Environment Adr (VEOEY) 0.2 $11k -37% 768.00 13.69
Abb Adr (ABB) 0.2 $10k NEW 608.00 17.12
Vertex Pharmaceuticals Stock (VRTX) 0.2 $10k +173% 7.8k 1.31
Transocean Stock (RIG) 0.2 $10k NEW 90.00 113.80
Regeneron Pharmaceuticals Stock (REGN) 0.2 $10k +154% 21k 0.49
Sinovac Biotech Stock (SVA) 0.2 $9.9k 144.00 69.00
Aercap Holdings Nv Stock (AER) 0.2 $9.7k -43% 1.3k 7.72
Quest Diagnostics Stock (DGX) 0.2 $9.6k -58% 4.2k 2.26
Elbit Sys Stock (ESLT) 0.2 $9.6k -11% 4.6k 2.07
Mckesson Corp Stock (MCK) 0.2 $9.5k 8.6k 1.11
Hive Blockchain Technologies Stock 0.2 $9.5k -26% 214.00 44.50
Itau Unibanco Hldg S A Adr (ITUB) 0.2 $9.5k +22% 132.00 71.67
Cardinal Health Stock (CAH) 0.2 $9.4k -4% 1.7k 5.68
Kb Finl Group Adr (KB) 0.2 $9.4k -39% 2.0k 4.78
Nokia Corp Adr (NOK) 0.2 $9.2k -42% 100.00 92.20
Pfizer Stock (PFE) 0.2 $9.0k +137% 1.4k 6.44
Coterra Energy Stock 0.2 $9.0k NEW 486.00 18.59
Kinder Morgan Inc Del Stock (KMI) 0.2 $9.0k NEW 342.00 26.21
Ferrari N V Stock (RACE) 0.2 $8.8k -38% 5.2k 1.68
Pioneer Nat Res Stock (PXD) 0.2 $8.7k NEW 4.5k 1.94
Molina Healthcare Stock (MOH) 0.2 $8.7k +203% 8.7k 1.00
Abbvie Stock (ABBV) 0.2 $8.7k +1460% 4.2k 2.06
Marcus & Millichap Stock 0.2 $8.6k +662% 1.2k 7.36
United Therapeutics Corp Del Stock (UTHR) 0.2 $8.5k +139% 4.7k 1.83
Steris Stock (STE) 0.2 $8.5k +153% 6.8k 1.25
Public Storage Reit (PSA) 0.2 $8.1k NEW 8.6k 0.94
Infineon Technologies Adr (IFNNY) 0.2 $7.9k -45% 850.00 9.35
Icici Bank Adr (IBN) 0.2 $7.9k -9% 361.00 21.95
First Indl Rlty Tr Reit (FR) 0.2 $7.9k +416% 1.4k 5.81
Fabrinet Stock (FN) 0.2 $7.8k -62% 2.1k 3.73
Tesla Motors (TSLA) 0.2 $7.8k -15% 7.2k 1.09
UnitedHealth (UNH) 0.2 $7.7k -51% 13k 0.60
Cigna Corp Stock (CI) 0.2 $7.7k +272% 6.0k 1.27
Invitation Homes Stock 0.2 $7.6k +388% 880.00 8.68
Laboratory Corp Amer Hldgs Stock (LH) 0.2 $7.6k -29% 6.9k 1.11
Mid-amer Apt Cmntys Reit (MAA) 0.2 $7.6k +401% 4.6k 1.65
Teck Resources Stock 0.2 $7.6k NEW 800.00 9.45
Symmetry Panoramic Us Eqty I Mutual Fund 0.2 $7.5k -20% 84.00 89.21
Eni S P A Adr (E) 0.2 $7.5k NEW 522.00 14.34
Boston Properties Reit (BXP) 0.2 $7.4k NEW 2.7k 2.74
Tivity Health Stock (TVTY) 0.1 $7.4k +3% 672.00 10.94
Devon Energy Corp Stock (DVN) 0.1 $7.3k +287% 1.5k 4.75
Apple Hospitality Reit Reit 0.1 $7.1k NEW 378.00 18.89
Alexander & Baldwin Stock (ALEX) 0.1 $7.1k NEW 483.00 14.74
Amphastar Pharmaceuticals Stock 0.1 $7.1k NEW 648.00 10.92
S&p Global (SPGI) 0.1 $6.9k -28% 17k 0.40
Rayonier Reit (RYN) 0.1 $6.9k NEW 861.00 8.00
Wells Fargo Stock (WFC) 0.1 $6.8k -25% 864.00 7.90
Corvel Corp Stock (CRVL) 0.1 $6.7k -32% 3.5k 1.91
Morgan Stanley Stock (MS) 0.1 $6.7k -30% 1.6k 4.30
Shopify Stock (SHOP) 0.1 $6.7k -63% 17k 0.40
Syneos Health Stock (SYNH) 0.1 $6.5k -33% 1.7k 3.81
Outfront Media Reit 0.1 $6.5k NEW 504.00 12.86
Davita Stock (DVA) 0.1 $6.5k +593% 2.4k 2.73
Kennedy-wilson Holdings Stock (KW) 0.1 $6.5k +1700% 432.00 14.96
Silicon Motion Technology Adr (SIMO) 0.1 $6.5k -71% 1.3k 4.82
Independence Rlty Tr Reit 0.1 $6.4k +350% 468.00 13.73
Henry Schein Stock (HSIC) 0.1 $6.4k -6% 1.8k 3.51
Tenet Healthcare Corp Stock (THC) 0.1 $6.4k -11% 1.8k 3.55
Hca Healthcare Stock (HCA) 0.1 $6.4k -17% 5.3k 1.21
Universal Hlth Svcs Stock (UHS) 0.1 $6.4k +680% 3.0k 2.09
Owens & Minor Stock (OMI) 0.1 $6.4k -16% 924.00 6.89
Farmland Partners Stock 0.1 $6.4k NEW 252.00 25.21
Nidec Corp Adr (NJDCY) 0.1 $6.3k -51% 480.00 13.20
Essex Ppty Tr Reit (ESS) 0.1 $6.3k NEW 6.2k 1.02
Amn Healthcare Svcs Stock (AMN) 0.1 $6.3k -28% 2.2k 2.88
Udr Reit (UDR) 0.1 $6.2k NEW 1.0k 6.05
Lxp Industrial Trust Reit (LXP) 0.1 $6.2k +350% 288.00 21.56
Newmark Group Inc Cl A Stock 0.1 $6.2k NEW 288.00 21.56
Assured Guaranty Stock (AGO) 0.1 $6.2k NEW 1.2k 5.38
Realogy Hldgs Corp Stock 0.1 $6.2k NEW 288.00 21.50
Berkshire Hathaway Inc Del Com Cl B (BRK.B) 0.1 $6.2k +32% 17k 0.38
International Game Tech Plc Shs Usd Stock 0.1 $6.2k -40% 500.00 12.32
Supernus Pharmaceuticals Stock (SUPN) 0.1 $6.2k NEW 576.00 10.69
Acadia Rlty Tr Reit (AKR) 0.1 $6.1k NEW 396.00 15.45
Makita Corp Adr (MKTAY) 0.1 $6.1k -45% 768.00 7.97
Allscripts Healthcare Solutn Stock (MDRX) 0.1 $6.1k NEW 414.00 14.74
Option Care Health Stock (OPCH) 0.1 $6.1k -15% 522.00 11.62
Cme Group Stock (CME) 0.1 $6.0k -15% 4.0k 1.48
Uniqure Nv Stock (QURE) 0.1 $6.0k -37% 432.00 13.78
Anthem Stock (ANTM) 0.1 $5.9k -13% 8.8k 0.67
Patterson Cos Stock (PDCO) 0.1 $5.9k NEW 576.00 10.31
Walgreens Boots Alliance Stock (WBA) 0.1 $5.9k +765% 900.00 6.58
America Movil Sab De Cv Adr (AMX) 0.1 $5.8k -10% 378.00 15.38
Radnet Stock (RDNT) 0.1 $5.8k -38% 462.00 12.55
Goldman Sachs Group Stock (GS) 0.1 $5.8k -32% 5.9k 0.97
Descartes Sys Group Stock (DSGX) 0.1 $5.7k -39% 1.5k 3.93
Varex Imaging Corp Stock (VREX) 0.1 $5.7k -44% 441.00 13.00
Progressive Corp Stock (PGR) 0.1 $5.7k -10% 1.9k 2.95
Nextgen Healthcare Stock (NXGN) 0.1 $5.7k NEW 378.00 15.05
Select Sector Spdr Tr Etf (XLU) 0.1 $5.7k +2% 222.00 25.61
Prestige Consmr Healthcare I Stock (PBH) 0.1 $5.7k -27% 1.1k 5.09
Tandem Diabetes Care Stock (TNDM) 0.1 $5.6k -37% 2.1k 2.69
Dbx Etf Tr Xtrackers Low Etf (HYDW) 0.1 $5.6k -37% 62k 0.09
Sonic Healthcare Adr (SKHHY) 0.1 $5.6k -45% 540.00 10.30
Envista Holdings Corporation Stock (NVST) 0.1 $5.5k NEW 882.00 6.27
Innoviva Stock 0.1 $5.5k -8% 342.00 16.05
Iqvia Hldgs Stock (IQV) 0.1 $5.5k -33% 4.2k 1.32
Mednax Stock (MD) 0.1 $5.5k -30% 414.00 13.22
Omnicell Stock (OMCL) 0.1 $5.5k -41% 2.3k 2.35
Pearson Adr (PSO) 0.1 $5.4k -9% 240.00 22.50
Arch Cap Group Stock (ACGL) 0.1 $5.4k NEW 864.00 6.25
Cross Ctry Healthcare Stock (CCRN) 0.1 $5.4k -35% 396.00 13.64
Perkinelmer Stock (PKI) 0.1 $5.3k -29% 3.1k 1.70
Livanova Adr (LIVN) 0.1 $5.2k -32% 1.9k 2.73
Ericsson Adr (ERIC) 0.1 $5.1k -40% 216.00 23.67
Baxter Intl Stock (BAX) 0.1 $5.0k NEW 1.4k 3.55
Invesco Exch Trd Slf Idx Etf (BSJO) 0.1 $4.9k -84% 24.00 206.00
Symmetry Panoramic Tax Mgd Glbl Eqty I Mutual Fund 0.1 $4.9k -6% 14.00 349.21
Accenture (ACN) 0.1 $4.7k +18% 15k 0.31
Ishares Tr Etf (SLQD) 0.1 $4.7k -51% 588.00 7.96
Orix Corp Adr (IX) 0.1 $4.6k NEW 1.8k 2.58
Guggenheim S&p 500 Pure Growth Etf Etf 0.1 $4.6k -50% 2.8k 1.65
Vermilion Energy Stock (VET) 0.1 $4.5k NEW 735.00 6.10
Vanguard World Etf (EDV) 0.1 $4.4k -12% 366.00 12.01
Ishares Tr Etf (SHV) 0.1 $4.2k +22% 1.2k 3.49
Treasury Wine Estates Adr (TSRYY) 0.1 $4.1k -32% 171.00 23.89
Tenaris S A Adr (TS) 0.1 $4.1k NEW 540.00 7.53
Endava Adr (DAVA) 0.1 $4.0k -43% 2.7k 1.51
Amdocs Stock (DOX) 0.1 $3.7k NEW 1.4k 2.65
Omega Healthcare Invs Reit (OHI) 0.1 $3.7k -15% 682.00 5.39
Sherwin-Williams Company (SHW) 0.1 $3.6k -4% 14k 0.25
Chipotle Mexican Grill (CMG) 0.1 $3.5k +346% 1.7k 2.00
Cgi Stock (GIB) 0.1 $3.5k -33% 2.0k 1.73
Swan Defined Risk Fd Inst Mutual Fund 0.1 $3.1k -50% 96.00 32.12
Imperial Oil Stock (IMO) 0.1 $3.0k NEW 864.00 3.50
Mowi Asa Adr (MHGVY) 0.1 $2.9k -20% 459.00 6.22
Audiocodes Stock (AUDC) 0.1 $2.7k -46% 468.00 5.85
Bhp Group Adr (BHP) 0.1 $2.7k +2980% 1.8k 1.47
Criteo S A Spons Ads Adr 0.1 $2.7k -52% 486.00 5.52
Symmetry Panoramic Intl Eqty I Mutual Fund 0.1 $2.6k -20% 72.00 35.58
Alps Etf Tr Alerian M Etf 0.1 $2.5k +15% 114.00 22.26
Us Bancorp Del Stock (USB) 0.1 $2.5k -24% 848.00 2.98
Yandex N V Stock (YNDX) 0.1 $2.5k -86% 435.00 5.80
Kensington Managed Incm Inst Mutual Fund 0.1 $2.5k NEW 20.00 124.40
Spdr Ser Tr Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $2.4k -14% 57k 0.04
Amcor Stock (AMCR) 0.0 $2.4k -37% 209.00 11.45
Proshares Tr Money Fund (USD) 0.0 $2.3k -6% 73.00 31.00
Intuit (INTU) 0.0 $2.2k -32% 4.5k 0.50
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.2k -33% 2.9k 0.74
Wisdomtree Tr Us Largecap Fund Etf (EPS) 0.0 $2.1k -14% 47k 0.05
Spdr Ser Tr Etf (XBI) 0.0 $2.1k -93% 180.00 11.86
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $2.0k -13% 45k 0.04
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.9k -18% 2.6k 0.76
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $1.9k -19% 27k 0.07
Rio Tinto Adr (RIO) 0.0 $1.9k +974% 1.4k 1.30
Spdr Ser Tr Portfolio Crport Etf (SPBO) 0.0 $1.9k -34% 59k 0.03
Microsoft Corporation (MSFT) 0.0 $1.9k -67% 6.2k 0.30
Spdr Ser Tr Prtflo S&p500 Hi Etf (SPYD) 0.0 $1.8k -16% 43k 0.04
Invesco Exchange Traded Fd T Etf (RYT) 0.0 $1.8k -60% 2.0k 0.89
Citigroup Stock (C) 0.0 $1.8k -32% 848.00 2.11
Meta Platforms Com Cl A (FB) 0.0 $1.7k -45% 7.8k 0.22
First Tr Exchange-traded Etf (LMBS) 0.0 $1.7k -2% 245.00 7.06

Past Filings by Financial Gravity Asset Management

SEC 13F filings are viewable for Financial Gravity Asset Management going back to 2018