Frontier Wealth Management
Latest statistics and disclosures from Frontier Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, BIL, SCHX, AAPL, BAC, and represent 21.59% of Frontier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$68M), SCHX (+$32M), VCIT (+$30M), VEA (+$29M), GDX (+$27M), VB (+$26M), PDBC (+$22M), AMZN (+$17M), IEMG (+$10M), PRFZ (+$9.7M).
- Started 31 new stock positions in KNG, FUND, VTRS, MSTR, MLM, WBD, PDN, QQQ, PDBC, RVT.
- Reduced shares in these 10 stocks: BRK.B (-$5.1B), SPAB (-$78M), BIL (-$63M), GLD (-$25M), CCOR (-$22M), IVOL (-$20M), SPSM (-$14M), SPDW (-$14M), EMXC (-$13M), SPMD (-$13M).
- Sold out of its positions in ABEV, America First Tax Exempt Investors, APH, BNTX, BWA, CF, CHRW, COF, Cerner Corporation, CMG.
- Frontier Wealth Management was a net seller of stock by $-5.0B.
- Frontier Wealth Management has $1.4B in assets under management (AUM), dropping by -82.83%.
- Central Index Key (CIK): 0001548179
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Portfolio Holdings for Frontier Wealth Management
Frontier Wealth Management holds 391 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.9 | $68M | NEW | 661k | 102.30 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $67M | -48% | 736k | 91.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $67M | +90% | 1.5M | 44.66 |
|
| Apple (AAPL) | 4.0 | $55M | 401k | 136.72 |
|
|
| Bank of America Corporation (BAC) | 3.0 | $41M | 1.3M | 31.13 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $35M | +5% | 137k | 256.83 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $30M | NEW | 380k | 80.02 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.1 | $29M | +4158% | 721k | 40.80 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $29M | +1026% | 1.1M | 27.38 |
|
| Geopark Usd Shs (GPRK) | 2.0 | $28M | 2.2M | 12.92 |
|
|
| Devon Energy Corporation (DVN) | 2.0 | $28M | -8% | 511k | 55.11 |
|
| Procter & Gamble Company (PG) | 1.9 | $26M | +5% | 179k | 143.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $26M | NEW | 146k | 176.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $23M | -99% | 83k | 273.02 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $22M | NEW | 1.2M | 18.04 |
|
| Amazon (AMZN) | 1.3 | $18M | +2726% | 169k | 106.21 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.2 | $16M | -82% | 614k | 26.35 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $16M | +21% | 33k | 479.29 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $15M | -45% | 384k | 39.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | +5% | 6.6k | 2179.19 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $13M | 31k | 413.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | -27% | 149k | 85.64 |
|
| UMB Financial Corporation (UMBF) | 0.9 | $13M | 146k | 86.10 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $13M | +20% | 672k | 18.64 |
|
| Johnson & Johnson (JNJ) | 0.9 | $12M | 69k | 177.51 |
|
|
| Amgen (AMGN) | 0.8 | $11M | 45k | 243.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $11M | -70% | 63k | 168.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $10M | NEW | 212k | 49.06 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 18k | 543.28 |
|
|
| Crossfirst Bankshares (CFB) | 0.7 | $9.7M | 738k | 13.20 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.7 | $9.7M | NEW | 63k | 153.33 |
|
| Home Depot (HD) | 0.7 | $9.5M | +34% | 35k | 274.26 |
|
| Nike CL B (NKE) | 0.7 | $9.4M | +53% | 92k | 102.20 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.7 | $9.4M | NEW | 63k | 148.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.4M | +37% | 4.3k | 2187.56 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $9.2M | 127k | 71.90 |
|
|
| Watsco, Incorporated (WSO) | 0.7 | $9.0M | +43% | 38k | 238.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $9.0M | +4% | 24k | 379.14 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $8.4M | +46% | 132k | 63.18 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.6 | $8.2M | -70% | 325k | 25.34 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $8.2M | -35% | 164k | 50.09 |
|
| Chevron Corporation (CVX) | 0.6 | $8.2M | +8% | 56k | 144.77 |
|
| Verizon Communications (VZ) | 0.6 | $8.1M | +11% | 159k | 50.75 |
|
| Abbvie (ABBV) | 0.6 | $8.0M | +20% | 52k | 153.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.8M | +10% | 70k | 112.61 |
|
| Wal-Mart Stores (WMT) | 0.6 | $7.8M | +55% | 64k | 121.58 |
|
| Pepsi (PEP) | 0.6 | $7.8M | 47k | 166.66 |
|
|
| S&p Global (SPGI) | 0.6 | $7.7M | +24% | 23k | 337.08 |
|
| UnitedHealth (UNH) | 0.5 | $7.5M | +2% | 15k | 513.63 |
|
| Visa Com Cl A (V) | 0.5 | $7.1M | +60% | 36k | 196.89 |
|
| Fastenal Company (FAST) | 0.5 | $7.0M | +27% | 141k | 49.92 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $6.9M | 90k | 77.00 |
|
|
| Celcuity (CELC) | 0.5 | $6.7M | 732k | 9.10 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.2M | NEW | 22k | 280.28 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $5.7M | +22% | 103k | 55.45 |
|
| Merck & Co (MRK) | 0.4 | $5.7M | 62k | 91.18 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $5.3M | -70% | 111k | 47.76 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.1M | -4% | 53k | 96.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $5.1M | -3% | 22k | 226.24 |
|
| At&t (T) | 0.4 | $5.1M | +31% | 242k | 20.96 |
|
| Evergy (EVRG) | 0.4 | $5.1M | 77k | 65.25 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.4 | $5.0M | NEW | 125k | 39.80 |
|
| American Electric Power Company (AEP) | 0.4 | $4.8M | +37% | 50k | 95.94 |
|
| Walt Disney Company (DIS) | 0.3 | $4.8M | -6% | 51k | 94.39 |
|
| PAR Technology Corporation (PAR) | 0.3 | $4.8M | +6% | 128k | 37.49 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.8M | 67k | 71.51 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 19k | 246.88 |
|
|
| Royce Value Trust (RVT) | 0.3 | $4.7M | NEW | 334k | 13.97 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $4.5M | -76% | 124k | 35.98 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $4.5M | -57% | 45k | 99.11 |
|
| Medtronic SHS (MDT) | 0.3 | $4.4M | -2% | 49k | 89.75 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | +35% | 9.9k | 429.94 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $4.2M | 164k | 25.74 |
|
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $4.2M | -10% | 153k | 27.36 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $4.2M | 216k | 19.42 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $4.1M | +21% | 123k | 33.30 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $4.1M | -77% | 141k | 28.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.0M | 44k | 92.41 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.9M | -5% | 51k | 76.78 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.8M | +42% | 7.7k | 493.92 |
|
| Verisign (VRSN) | 0.3 | $3.8M | +16% | 23k | 167.33 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.3 | $3.7M | NEW | 129k | 29.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 12k | 315.46 |
|
|
| Selectquote Ord (SLQT) | 0.3 | $3.7M | -5% | 1.5M | 2.48 |
|
| Metropcs Communications (TMUS) | 0.3 | $3.7M | 28k | 134.55 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | -4% | 17k | 213.28 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.6M | +59% | 33k | 107.21 |
|
| General Mills (GIS) | 0.3 | $3.5M | +49% | 46k | 75.46 |
|
| ConocoPhillips (COP) | 0.3 | $3.5M | -2% | 39k | 89.81 |
|
| Pfizer (PFE) | 0.2 | $3.3M | 64k | 52.44 |
|
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| Spotify Technology S A SHS (SPOT) | 0.2 | $3.3M | +4% | 35k | 93.83 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | -11% | 8.00 | 409000.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.3M | -5% | 20k | 161.24 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | +42% | 30k | 106.28 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $3.2M | -18% | 29k | 110.11 |
|
| Cummins (CMI) | 0.2 | $3.2M | +590% | 16k | 193.55 |
|
| American Tower Reit (AMT) | 0.2 | $3.2M | -36% | 12k | 255.58 |
|
| International Paper Company (IP) | 0.2 | $3.1M | +78% | 75k | 41.83 |
|
| ConAgra Foods (CAG) | 0.2 | $3.1M | +73% | 90k | 34.24 |
|
| Kellogg Company (K) | 0.2 | $3.1M | +50% | 43k | 71.35 |
|
| 3M Company (MMM) | 0.2 | $3.0M | +18% | 23k | 129.41 |
|
| Caterpillar (CAT) | 0.2 | $3.0M | +30% | 17k | 178.77 |
|
| Lowe's Companies (LOW) | 0.2 | $3.0M | 17k | 174.67 |
|
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| Dominion Resources (D) | 0.2 | $3.0M | +91% | 38k | 79.81 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $3.0M | +114% | 67k | 44.35 |
|
| Enbridge (ENB) | 0.2 | $3.0M | +83% | 70k | 42.26 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $2.9M | +80% | 473k | 6.13 |
|
| Newell Rubbermaid (NWL) | 0.2 | $2.9M | +89% | 152k | 19.04 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.9M | +95% | 48k | 59.68 |
|
| Genuine Parts Company (GPC) | 0.2 | $2.8M | +58% | 21k | 132.98 |
|
| Iron Mountain (IRM) | 0.2 | $2.8M | NEW | 57k | 48.69 |
|
| B&G Foods (BGS) | 0.2 | $2.8M | +95% | 117k | 23.78 |
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| Recro Pharma | 0.2 | $2.7M | 65k | 42.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | +8% | 18k | 151.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | -9% | 15k | 169.37 |
|
| Cisco Systems (CSCO) | 0.2 | $2.6M | -2% | 60k | 42.64 |
|
| salesforce (CRM) | 0.2 | $2.4M | -24% | 14k | 165.03 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $2.2M | -4% | 38k | 59.39 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $2.2M | NEW | 119k | 18.17 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.1M | -8% | 12k | 182.57 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +2% | 6.2k | 324.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 32k | 61.02 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.9M | 110k | 17.23 |
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| Pool Corporation (POOL) | 0.1 | $1.9M | -16% | 5.4k | 351.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | -25% | 5.0k | 377.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.9M | -16% | 25k | 76.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | -8% | 9.0k | 207.73 |
|
| Deere & Company (DE) | 0.1 | $1.9M | +13% | 6.2k | 299.47 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | -53% | 29k | 62.91 |
|
| Waste Management (WM) | 0.1 | $1.8M | 12k | 152.99 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.8M | 110k | 16.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 15k | 117.70 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | -3% | 23k | 77.46 |
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| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 141.20 |
|
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| American Express Company (AXP) | 0.1 | $1.8M | -4% | 13k | 138.61 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.8M | 39k | 45.24 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.8M | +3% | 22k | 79.54 |
|
| Intel Corporation (INTC) | 0.1 | $1.7M | 46k | 37.41 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.7M | 103k | 16.80 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 21k | 80.14 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.7M | 24k | 69.93 |
|
|
| Evi Industries (EVI) | 0.1 | $1.7M | +15% | 167k | 9.99 |
|
| Gilead Sciences (GILD) | 0.1 | $1.6M | +7% | 25k | 61.80 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | -7% | 5.9k | 253.44 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $1.5M | 19k | 76.05 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | 7.4k | 198.99 |
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| J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) | 0.1 | $1.4M | NEW | 30k | 47.97 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.4M | NEW | 24k | 58.86 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | -9% | 12k | 113.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | +11% | 15k | 91.26 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | 2.8k | 485.91 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.4M | 21k | 66.06 |
|
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| Boeing Company (BA) | 0.1 | $1.4M | -7% | 9.9k | 136.76 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | -7% | 27k | 49.02 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.1 | $1.3M | -3% | 39k | 34.74 |
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| Fortinet (FTNT) | 0.1 | $1.3M | +453% | 23k | 56.58 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.3M | 51k | 25.39 |
|
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $1.3M | 14k | 91.51 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | +24% | 22k | 58.87 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $1.2M | -15% | 115k | 10.72 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -6% | 8.0k | 153.63 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | -2% | 13k | 92.66 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | -10% | 15k | 81.98 |
|
| stock | 0.1 | $1.2M | -10% | 13k | 88.47 |
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| Sonos (SONO) | 0.1 | $1.2M | -18% | 65k | 18.03 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.2M | -8% | 12k | 99.85 |
|
| Target Corporation (TGT) | 0.1 | $1.2M | -24% | 8.2k | 141.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 16k | 71.65 |
|
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $1.1M | 15k | 76.64 |
|
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| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 17k | 65.63 |
|
|
| Humana (HUM) | 0.1 | $1.1M | -4% | 2.3k | 468.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | -44% | 26k | 40.12 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.0M | 17k | 62.43 |
|
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.0M | 73k | 14.18 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | -2% | 12k | 84.51 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $1.0M | 21k | 48.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $978k | -6% | 16k | 60.37 |
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| Tesla Motors (TSLA) | 0.1 | $974k | +26% | 1.4k | 673.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $973k | -11% | 46k | 21.19 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.1 | $965k | -3% | 29k | 33.08 |
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| Diageo Spon Adr New (DEO) | 0.1 | $957k | 5.5k | 174.09 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $946k | 19k | 49.94 |
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| Abbott Laboratories (ABT) | 0.1 | $943k | 8.7k | 108.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $933k | 1.5k | 631.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $933k | +16% | 2.7k | 346.97 |
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| Oracle Corporation (ORCL) | 0.1 | $928k | -4% | 13k | 69.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $901k | 43k | 20.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $892k | +4% | 12k | 76.49 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $885k | 25k | 35.21 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $869k | 28k | 31.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $855k | 2.3k | 365.85 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $853k | -14% | 33k | 25.79 |
|
| Oneok (OKE) | 0.1 | $844k | 15k | 55.50 |
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|
| Royce Micro Capital Trust (RMT) | 0.1 | $840k | NEW | 101k | 8.36 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $834k | NEW | 5.5k | 152.41 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $813k | 32k | 25.21 |
|
|
| Qualcomm (QCOM) | 0.1 | $789k | 6.2k | 127.77 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $766k | NEW | 17k | 44.14 |
|
| General Dynamics Corporation (GD) | 0.1 | $765k | 3.5k | 221.35 |
|
|
| Philip Morris International (PM) | 0.1 | $746k | -65% | 7.6k | 98.81 |
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| Sprott Focus Tr (FUND) | 0.1 | $743k | NEW | 98k | 7.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $740k | 5.8k | 127.06 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $731k | -5% | 13k | 57.97 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $718k | +16% | 72k | 9.97 |
|
| Lululemon Athletica (LULU) | 0.1 | $713k | 2.6k | 272.45 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $711k | 14k | 50.08 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $708k | -7% | 7.0k | 101.51 |
|
| Rattler Midstream Com Units | 0.1 | $707k | 52k | 13.64 |
|
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $701k | -96% | 23k | 30.65 |
|
| Annaly Capital Management | 0.1 | $697k | 118k | 5.91 |
|
|
| Yum! Brands (YUM) | 0.1 | $694k | 6.1k | 113.47 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $673k | -9% | 3.8k | 175.49 |
|
| Ameriprise Financial (AMP) | 0.0 | $664k | -15% | 2.8k | 237.82 |
|
| Paypal Holdings (PYPL) | 0.0 | $653k | +19% | 9.4k | 69.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $650k | 11k | 62.11 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $650k | -5% | 16k | 41.63 |
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $645k | NEW | 13k | 49.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $633k | +24% | 3.4k | 188.56 |
|
| Hca Holdings (HCA) | 0.0 | $624k | 3.7k | 168.06 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $619k | -4% | 8.0k | 77.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $607k | 29k | 20.74 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $606k | 4.8k | 126.09 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $597k | 46k | 13.11 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $597k | -19% | 15k | 39.16 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $570k | -13% | 7.3k | 77.67 |
|
| Enterprise Products Partners (EPD) | 0.0 | $566k | 23k | 24.39 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $557k | -24% | 11k | 49.45 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $551k | 5.1k | 108.00 |
|
|
| Workiva Com Cl A (WK) | 0.0 | $549k | 8.3k | 66.03 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $546k | -3% | 5.9k | 91.90 |
|
| Diamondback Energy (FANG) | 0.0 | $542k | +36% | 4.5k | 121.17 |
|
| Kraft Heinz (KHC) | 0.0 | $540k | -82% | 14k | 38.13 |
|
| Healthequity (HQY) | 0.0 | $528k | 8.6k | 61.43 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $521k | 4.6k | 113.11 |
|
|
| Southwest Airlines (LUV) | 0.0 | $515k | 14k | 36.09 |
|
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.0 | $512k | 23k | 22.26 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $510k | 3.0k | 168.43 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $508k | 12k | 44.21 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $507k | NEW | 38k | 13.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $497k | -15% | 3.7k | 135.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $495k | +3% | 2.9k | 168.42 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $494k | 2.1k | 233.13 |
|
|
| Vbi Vaccines Inc Cda Com New | 0.0 | $487k | 602k | 0.81 |
|
|
| General Motors Company (GM) | 0.0 | $481k | 15k | 31.77 |
|
|
| FedEx Corporation (FDX) | 0.0 | $480k | -28% | 2.1k | 226.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $474k | -2% | 3.3k | 143.33 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $470k | 4.7k | 100.13 |
|
|
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $467k | 16k | 29.14 |
|
|
| Southern Company (SO) | 0.0 | $467k | 6.5k | 71.33 |
|
|
| Canopy Gro | 0.0 | $463k | +378% | 163k | 2.85 |
|
| Altria (MO) | 0.0 | $458k | -68% | 11k | 41.76 |
|
| Honeywell International (HON) | 0.0 | $456k | -10% | 2.6k | 173.78 |
|
| BlackRock (BLK) | 0.0 | $454k | -16% | 746.00 | 608.58 |
|
| CSX Corporation (CSX) | 0.0 | $444k | -17% | 15k | 29.05 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $443k | -4% | 4.5k | 99.51 |
|
| MDU Resources (MDU) | 0.0 | $442k | 16k | 27.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $437k | 14k | 31.46 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $426k | 23k | 18.74 |
|
|
| Dow (DOW) | 0.0 | $426k | 8.3k | 51.60 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $422k | 2.1k | 200.76 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $401k | +18% | 1.7k | 232.33 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $397k | 3.5k | 112.05 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $395k | -45% | 14k | 29.27 |
|
| First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) | 0.0 | $394k | 11k | 36.33 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $394k | -2% | 32k | 12.34 |
|
| Ford Motor Company (F) | 0.0 | $393k | -9% | 35k | 11.12 |
|
| Williams Companies (WMB) | 0.0 | $392k | 13k | 31.20 |
|
|
| Centene Corporation (CNC) | 0.0 | $386k | 4.6k | 84.56 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $385k | 2.2k | 175.00 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $381k | 18k | 21.48 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $380k | 4.5k | 85.24 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $378k | 1.9k | 197.08 |
|
|
| Mosaic (MOS) | 0.0 | $378k | +6% | 8.0k | 47.20 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $378k | 41k | 9.18 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $373k | 1.7k | 217.24 |
|
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $367k | 7.0k | 52.41 |
|
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $363k | +15% | 7.6k | 47.76 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $363k | -4% | 7.6k | 47.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $362k | -62% | 5.8k | 62.46 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $359k | 4.8k | 74.90 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $357k | -22% | 10k | 35.65 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $355k | 4.1k | 87.35 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $349k | 2.0k | 172.43 |
|
|
| AmerisourceBergen (COR) | 0.0 | $342k | 2.4k | 141.44 |
|
|
| Analog Devices (ADI) | 0.0 | $340k | 2.3k | 146.30 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $337k | 3.4k | 100.30 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $336k | -4% | 5.2k | 64.60 |
|
| Edwards Lifesciences (EW) | 0.0 | $335k | 3.5k | 95.06 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.0 | $330k | 9.6k | 34.38 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $327k | 4.0k | 81.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $327k | -14% | 8.3k | 39.21 |
|
| Automatic Data Processing (ADP) | 0.0 | $320k | 1.5k | 209.84 |
|
|
| Goldman Sachs (GS) | 0.0 | $320k | 1.1k | 297.40 |
|
|
| Servicenow (NOW) | 0.0 | $316k | -48% | 665.00 | 475.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $314k | 9.5k | 32.89 |
|
|
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.0 | $314k | 12k | 25.95 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $312k | -60% | 3.4k | 91.12 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $310k | 11k | 29.11 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $310k | -11% | 34k | 9.06 |
|
| EOG Resources (EOG) | 0.0 | $305k | 2.8k | 110.63 |
|
|
| Cigna Corp (CI) | 0.0 | $299k | 1.1k | 263.90 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $296k | 2.5k | 119.50 |
|
|
| Templeton Emerging Markets (EMF) | 0.0 | $295k | NEW | 25k | 11.99 |
|
| Curo Group Holdings Corp (CUROQ) | 0.0 | $293k | 53k | 5.53 |
|
|
| Incyte Corporation (INCY) | 0.0 | $289k | 3.8k | 76.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $285k | NEW | 2.1k | 134.24 |
|
| Kroger (KR) | 0.0 | $281k | 5.9k | 47.31 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $281k | 7.4k | 37.94 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $281k | 3.0k | 94.39 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $279k | -6% | 5.8k | 47.80 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $278k | -3% | 1.4k | 198.15 |
|
| Apa Corporation (APA) | 0.0 | $272k | -11% | 7.8k | 34.86 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $270k | 769.00 | 351.11 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | 559.00 | 479.43 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.0 | $268k | 8.3k | 32.12 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $266k | 6.6k | 40.15 |
|
|
| Assurant (AIZ) | 0.0 | $264k | 1.5k | 173.11 |
|
|
| Pioneer Natural Resources | 0.0 | $263k | +5% | 1.2k | 222.88 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $262k | +3% | 4.4k | 59.90 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $261k | 11k | 24.17 |
|
|
| Clorox Company (CLX) | 0.0 | $257k | 1.8k | 140.90 |
|
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.0 | $256k | 9.1k | 28.26 |
|
|
| Intuit (INTU) | 0.0 | $256k | +8% | 663.00 | 386.12 |
|
| Trane Technologies SHS (TT) | 0.0 | $255k | -12% | 2.0k | 129.64 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $253k | -29% | 3.1k | 80.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $252k | -53% | 907.00 | 277.84 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $252k | 5.3k | 47.83 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $246k | -10% | 3.5k | 70.61 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $244k | 3.9k | 61.94 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $244k | 1.4k | 174.29 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $243k | NEW | 1.5k | 164.30 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $242k | -9% | 2.2k | 109.85 |
|
| Zscaler Incorporated (ZS) | 0.0 | $241k | -9% | 1.6k | 149.23 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | 2.9k | 82.13 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $239k | -5% | 4.4k | 54.59 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $237k | 10k | 23.29 |
|
|
| Norfolk Southern (NSC) | 0.0 | $236k | +5% | 1.0k | 227.36 |
|
| Dupont De Nemours (DD) | 0.0 | $235k | +10% | 4.2k | 55.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $234k | -2% | 2.3k | 101.65 |
|
| Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.0 | $233k | 6.6k | 35.30 |
|
|
| Cme (CME) | 0.0 | $233k | -90% | 1.1k | 204.39 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $233k | 13k | 17.96 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $228k | NEW | 763.00 | 298.82 |
|
| SYSCO Corporation (SYY) | 0.0 | $227k | -14% | 2.7k | 84.54 |
|
| Consolidated Edison (ED) | 0.0 | $226k | 2.4k | 95.20 |
|
|
| Royal Gold (RGLD) | 0.0 | $226k | 2.1k | 107.01 |
|
|
| Hershey Company (HSY) | 0.0 | $223k | 1.0k | 215.04 |
|
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $222k | -2% | 9.6k | 23.15 |
|
| Royce Global Value Tr (RGT) | 0.0 | $222k | NEW | 25k | 8.92 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $217k | -15% | 2.2k | 97.70 |
|
| Carlisle Companies (CSL) | 0.0 | $215k | 900.00 | 238.89 |
|
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $215k | 3.9k | 54.86 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $215k | 7.4k | 29.20 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $214k | 1.5k | 141.82 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $213k | +3% | 884.00 | 240.95 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $213k | -32% | 4.5k | 47.80 |
|
| Yum China Holdings (YUMC) | 0.0 | $212k | NEW | 4.4k | 48.44 |
|
| Canadian Pacific Railway | 0.0 | $211k | 3.0k | 69.71 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $211k | 2.0k | 107.43 |
|
|
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $211k | -3% | 8.4k | 25.19 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $209k | -32% | 4.8k | 43.72 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $209k | 7.1k | 29.50 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $206k | 875.00 | 235.43 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $205k | +2% | 3.1k | 65.71 |
|
| Textron (TXT) | 0.0 | $205k | NEW | 3.4k | 61.07 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $202k | -5% | 4.4k | 45.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $200k | 1.0k | 196.85 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | +48% | 16k | 12.05 |
|
| Midwest Hldg Com New | 0.0 | $193k | -4% | 16k | 12.01 |
|
| Vyant Bio | 0.0 | $184k | 203k | 0.91 |
|
|
| Viatris (VTRS) | 0.0 | $153k | NEW | 15k | 10.48 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $146k | 32k | 4.62 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $145k | 13k | 10.88 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $121k | 20k | 6.14 |
|
|
| Ecovyst (ECVT) | 0.0 | $118k | 12k | 9.83 |
|
|
| Humanigen Com New (HGENQ) | 0.0 | $108k | 61k | 1.77 |
|
|
| Centennial Resource Dev Cl A | 0.0 | $93k | 16k | 5.97 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $89k | NEW | 10k | 8.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $82k | 10k | 8.20 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $81k | 10k | 8.10 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $75k | 11k | 6.76 |
|
|
| Aclarion | 0.0 | $59k | NEW | 64k | 0.92 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $46k | 12k | 3.83 |
|
|
| Jounce Therapeutics | 0.0 | $40k | 13k | 3.05 |
|
|
| Ocuphire Pharma (OCUP) | 0.0 | $35k | -14% | 18k | 1.94 |
|
| Sera Prognostics Class A Com (SERA) | 0.0 | $29k | +49% | 18k | 1.63 |
|
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $21k | -48% | 11k | 2.00 |
|
| Auddia *w Exp 10/17/202 (AUUDW) | 0.0 | $21k | 54k | 0.39 |
|
|
| Katapult Holdings | 0.0 | $20k | 19k | 1.08 |
|
|
| Unicycive Therapeutics (UNCY) | 0.0 | $16k | 19k | 0.85 |
|
|
| 9 Meters Biopharma | 0.0 | $8.0k | 30k | 0.27 |
|
Past Filings by Frontier Wealth Management
SEC 13F filings are viewable for Frontier Wealth Management going back to 2014
- Frontier Wealth Management 2022 Q2 restated filed Aug. 15, 2022
- Frontier Wealth Management 2022 Q2 filed Aug. 12, 2022
- Frontier Wealth Management 2022 Q1 filed May 13, 2022
- Frontier Wealth Management 2021 Q4 filed Feb. 4, 2022
- Frontier Wealth Management 2021 Q3 filed Nov. 12, 2021
- Frontier Wealth Management 2021 Q2 filed Aug. 13, 2021
- Frontier Wealth Management 2021 Q1 filed May 17, 2021
- Frontier Wealth Management 2020 Q4 filed Feb. 16, 2021
- Frontier Wealth Management 2020 Q3 filed Nov. 13, 2020
- Frontier Wealth Management 2020 Q2 filed Aug. 14, 2020
- Frontier Wealth Management 2020 Q1 filed May 8, 2020
- Frontier Wealth Management 2019 Q4 filed Feb. 13, 2020
- Frontier Wealth Management 2019 Q3 filed Nov. 12, 2019
- Frontier Wealth Management 2019 Q2 filed Aug. 16, 2019
- Frontier Wealth Management 2019 Q1 filed May 15, 2019
- Frontier Wealth Management 2018 Q4 filed Feb. 14, 2019