Frontier Wealth Management
Latest statistics and disclosures from Frontier Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BIL, SPAB, AAPL, BAC, and represent 86.21% of Frontier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$6.5B), SCHX (+$20M), SPAB (+$14M), SLV (+$12M), UMBF (+$8.0M), SPMD (+$5.3M), EMXC (+$5.2M), IVOL, SPDW, SPGI.
- Started 27 new stock positions in MLPX, HOOD, PLTR, CAG, MPC, PFLD, CGTX, HGEN, CORN, FNV.
- Reduced shares in these 10 stocks: SHV (-$19M), XLE (-$19M), RVT, BIL, DVN, CERN, JPST, , CVX, PFE.
- Sold out of its positions in ALB, BABA, BPMP, BXMT, C, CNR, DHI, ETG, ECL, GSST.
- Frontier Wealth Management was a net buyer of stock by $6.6B.
- Frontier Wealth Management has $8.0B in assets under management (AUM), dropping by 429.38%.
- Central Index Key (CIK): 0001548179
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Portfolio Holdings for Frontier Wealth Management
Companies in the Frontier Wealth Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 81.9 | $6.6B | +24345% | 19M | 349.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $130M | -3% | 1.4M | 91.42 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.2 | $97M | +16% | 3.6M | 27.15 | |
| Apple (AAPL) | 0.8 | $67M | 397k | 167.66 | ||
| Bank of America Corporation (BAC) | 0.6 | $51M | +4% | 1.3M | 39.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $41M | +97% | 781k | 52.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $39M | 212k | 183.77 | ||
| Microsoft Corporation (MSFT) | 0.5 | $36M | +6% | 129k | 282.06 | |
| Geopark Usd Shs (GPRK) | 0.4 | $36M | -6% | 2.2M | 16.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $35M | -10% | 557k | 62.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $32M | +19% | 698k | 45.56 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.4 | $28M | +18% | 1.1M | 25.99 | |
| Procter & Gamble Company (PG) | 0.3 | $27M | +2% | 169k | 159.01 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.3 | $23M | +8% | 732k | 30.76 | |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $22M | +31% | 380k | 57.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $21M | +19% | 523k | 40.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $21M | +26% | 629k | 33.24 | |
| Amazon (AMZN) | 0.2 | $18M | +12% | 6.0k | 3015.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | +23% | 206k | 85.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $16M | 6.2k | 2554.27 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $16M | +13% | 27k | 581.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $15M | 31k | 474.14 | ||
| UMB Financial Corporation (UMBF) | 0.2 | $14M | +143% | 146k | 93.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $13M | +1244% | 558k | 23.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | +6% | 71k | 179.90 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $13M | -19% | 252k | 50.23 | |
| Amgen (AMGN) | 0.1 | $11M | 45k | 250.05 | ||
| Crossfirst Bankshares (CFB) | 0.1 | $11M | 748k | 14.44 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $11M | 128k | 82.96 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 19k | 570.93 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $11M | +25% | 106k | 100.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $10M | +28% | 23k | 440.04 | |
| Chevron Corporation (CVX) | 0.1 | $8.8M | -23% | 52k | 169.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.3M | -2% | 63k | 131.54 | |
| Pepsi (PEP) | 0.1 | $8.2M | 47k | 173.31 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.0M | +20% | 3.1k | 2567.57 | |
| Home Depot (HD) | 0.1 | $7.9M | -9% | 26k | 306.28 | |
| UnitedHealth (UNH) | 0.1 | $7.7M | +6% | 14k | 533.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.6M | +24% | 26k | 289.08 | |
| Verizon Communications (VZ) | 0.1 | $7.6M | +11% | 142k | 53.67 | |
| Nike CL B (NKE) | 0.1 | $7.5M | +22% | 60k | 125.04 | |
| S&p Global (SPGI) | 0.1 | $7.3M | +102% | 19k | 397.32 | |
| Abbvie (ABBV) | 0.1 | $7.3M | -25% | 44k | 167.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.3M | +3% | 91k | 80.08 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | +9% | 54k | 130.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | +4% | 91k | 76.55 | |
| Fastenal Company (FAST) | 0.1 | $6.4M | +32% | 111k | 57.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | +4% | 41k | 153.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.0M | -2% | 23k | 259.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.7M | +7% | 56k | 102.59 | |
| Celcuity (CELC) | 0.1 | $5.5M | 743k | 7.46 | ||
| Evergy (EVRG) | 0.1 | $5.5M | +4% | 78k | 71.35 | |
| Medtronic SHS (MDT) | 0.1 | $5.5M | 50k | 110.58 | ||
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $5.4M | +3% | 170k | 31.93 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 62k | 85.63 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.3M | -77% | 67k | 78.42 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $5.1M | +136% | 84k | 61.12 | |
| American Tower Reit (AMT) | 0.1 | $5.0M | +8% | 19k | 257.20 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $5.0M | 220k | 22.65 | ||
| McDonald's Corporation (MCD) | 0.1 | $4.8M | +8% | 19k | 249.15 | |
| Visa Com Cl A (V) | 0.1 | $4.8M | +8% | 23k | 211.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.7M | -18% | 9.00 | 524222.22 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.7M | +3% | 34k | 138.90 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $4.7M | -7% | 166k | 28.11 | |
| Meta Platforms Cl A (FB) | 0.1 | $4.6M | -4% | 21k | 214.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.5M | -2% | 44k | 104.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 18k | 245.04 | ||
| PAR Technology Corporation (PAR) | 0.1 | $4.3M | +11% | 121k | 36.06 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.3M | +33% | 102k | 42.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.2M | +32% | 54k | 77.56 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | +26% | 12k | 345.81 | |
| Verisign (VRSN) | 0.1 | $4.1M | 19k | 213.35 | ||
| Coca-Cola Company (KO) | 0.1 | $4.1M | 64k | 64.56 | ||
| ConocoPhillips (COP) | 0.0 | $3.9M | -2% | 40k | 100.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.9M | -83% | 35k | 110.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.8M | +5% | 95k | 39.80 | |
| American Electric Power Company (AEP) | 0.0 | $3.7M | +22% | 37k | 102.30 | |
| salesforce (CRM) | 0.0 | $3.7M | -2% | 19k | 194.84 | |
| Metropcs Communications (TMUS) | 0.0 | $3.6M | +6% | 28k | 131.45 | |
| At&t (T) | 0.0 | $3.6M | +15% | 183k | 19.56 | |
| Lowe's Companies (LOW) | 0.0 | $3.5M | +4% | 17k | 204.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.5M | +18% | 16k | 215.02 | |
| Selectquote Ord (SLQT) | 0.0 | $3.5M | +11% | 1.6M | 2.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | +113% | 7.4k | 467.54 | |
| Pfizer (PFE) | 0.0 | $3.4M | -44% | 64k | 53.11 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | +18% | 5.4k | 611.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.3M | 17k | 197.16 | ||
| Kraft Heinz (KHC) | 0.0 | $3.3M | 80k | 41.13 | ||
| Cisco Systems (CSCO) | 0.0 | $3.2M | 61k | 51.82 | ||
| Evi Industries (EVI) | 0.0 | $3.1M | +4% | 145k | 21.64 | |
| 3M Company (MMM) | 0.0 | $2.9M | -21% | 20k | 148.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.9M | +2% | 6.7k | 438.36 | |
| Caterpillar (CAT) | 0.0 | $2.8M | +7% | 13k | 216.73 | |
| Cme (CME) | 0.0 | $2.7M | +6% | 12k | 236.05 | |
| Recro Pharma (SCTL) | 0.0 | $2.7M | +5% | 65k | 41.81 | |
| Pool Corporation (POOL) | 0.0 | $2.6M | +18% | 6.4k | 410.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.6M | 32k | 80.50 | ||
| Target Corporation (TGT) | 0.0 | $2.5M | +3% | 11k | 231.38 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.5M | 112k | 22.37 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $2.4M | +43% | 21k | 115.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.4M | 13k | 187.93 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.4M | -4% | 9.8k | 242.59 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4M | -51% | 40k | 59.53 | |
| American Express Company (AXP) | 0.0 | $2.3M | 13k | 175.51 | ||
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | -52% | 29k | 79.80 | |
| Deere & Company (DE) | 0.0 | $2.3M | +13% | 5.5k | 419.69 | |
| Philip Morris International (PM) | 0.0 | $2.2M | -44% | 22k | 100.50 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 47k | 46.51 | ||
| Sonos (SONO) | 0.0 | $2.2M | +12% | 80k | 27.21 | |
| General Mills (GIS) | 0.0 | $2.2M | +35% | 31k | 70.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | +8% | 21k | 100.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | 47k | 44.24 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $2.1M | 110k | 18.75 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0M | 103k | 19.82 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | +33% | 25k | 82.52 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.0M | 39k | 51.73 | ||
| Nextera Energy (NEE) | 0.0 | $2.0M | -3% | 24k | 83.89 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 21k | 92.82 | ||
| International Paper Company (IP) | 0.0 | $2.0M | NEW | 42k | 46.65 | |
| stock (SPLK) | 0.0 | $2.0M | +24% | 15k | 130.54 | |
| Altria (MO) | 0.0 | $1.9M | -22% | 35k | 54.92 | |
| Waste Management (WM) | 0.0 | $1.9M | +2% | 12k | 161.88 | |
| Kellogg Company (K) | 0.0 | $1.9M | +65% | 28k | 67.96 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | -13% | 7.3k | 262.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.9M | -4% | 15k | 128.09 | |
| Boeing Company (BA) | 0.0 | $1.9M | -5% | 11k | 176.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | +11% | 6.1k | 308.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $1.9M | 24k | 77.46 | ||
| ConAgra Foods (CAG) | 0.0 | $1.8M | NEW | 52k | 35.09 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | +2% | 6.4k | 280.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.8M | +84% | 80k | 22.25 | |
| Enbridge (ENB) | 0.0 | $1.8M | +44% | 38k | 46.13 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | +69% | 13k | 131.67 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $1.7M | 136k | 12.79 | ||
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $1.7M | -40% | 20k | 87.17 | |
| Dominion Resources (D) | 0.0 | $1.7M | +72% | 20k | 87.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 21k | 81.02 | ||
| Broadcom (AVGO) | 0.0 | $1.7M | +14% | 2.8k | 585.11 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.6M | 30k | 55.60 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.6M | 14k | 121.39 | ||
| Dht Holdings Shs New (DHT) | 0.0 | $1.6M | +84% | 262k | 6.20 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $1.6M | 40k | 40.23 | ||
| B&G Foods (BGS) | 0.0 | $1.6M | +120% | 59k | 27.16 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $1.6M | -44% | 31k | 51.54 | |
| International Business Machines (IBM) | 0.0 | $1.6M | +8% | 13k | 125.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | +125% | 14k | 113.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.6k | 173.00 | ||
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $1.5M | -3% | 14k | 104.17 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | -3% | 23k | 61.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | -2% | 21k | 68.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.4M | 51k | 27.41 | ||
| Fortinet (FTNT) | 0.0 | $1.4M | -4% | 4.2k | 329.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | -39% | 13k | 104.62 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 81.95 | ||
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $1.3M | -44% | 15k | 87.90 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $1.3M | -14% | 13k | 99.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 17k | 72.19 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.2M | 15k | 78.67 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.2M | +68% | 17k | 70.77 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.2M | 21k | 55.41 | ||
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 17k | 69.03 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | -4% | 12k | 92.68 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 5.5k | 206.70 | ||
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.1M | +144% | 25k | 45.71 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.1M | 73k | 15.54 | ||
| Tesla Motors (TSLA) | 0.0 | $1.1M | +14% | 1.1k | 986.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.0 | $1.1M | -53% | 52k | 21.25 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 14k | 79.36 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 39k | 28.36 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | +3% | 15k | 71.55 | |
| Oneok (OKE) | 0.0 | $1.1M | -11% | 15k | 70.81 | |
| Humana (HUM) | 0.0 | $1.1M | 2.4k | 449.18 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.0 | $1.1M | 30k | 35.44 | ||
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | +18% | 11k | 95.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | -7% | 1.5k | 717.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.1M | -2% | 19k | 56.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | NEW | 18k | 59.13 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | +2% | 8.7k | 118.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | -7% | 2.4k | 426.71 | |
| Lululemon Athletica (LULU) | 0.0 | $994k | +5% | 2.6k | 376.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $986k | -3% | 28k | 35.67 | |
| Hca Holdings (HCA) | 0.0 | $969k | -7% | 3.7k | 260.98 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $962k | 25k | 38.27 | ||
| Vbi Vaccines Inc Cda Com New (VBIV) | 0.0 | $951k | +1571% | 602k | 1.58 | |
| Ameriprise Financial (AMP) | 0.0 | $951k | 3.3k | 287.92 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $938k | +85% | 13k | 70.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $932k | +5% | 2.3k | 402.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $930k | -7% | 8.6k | 108.49 | |
| Workiva Com Cl A (WK) | 0.0 | $914k | 8.3k | 109.92 | ||
| Wells Fargo & Company (WFC) | 0.0 | $912k | -27% | 19k | 48.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $911k | -17% | 43k | 21.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $908k | 4.3k | 213.35 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $885k | -2% | 7.5k | 117.86 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $856k | NEW | 32k | 26.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $855k | 5.8k | 147.82 | ||
| Paypal Holdings (PYPL) | 0.0 | $847k | -5% | 7.8k | 108.31 | |
| General Dynamics Corporation (GD) | 0.0 | $842k | 3.5k | 243.70 | ||
| Qualcomm (QCOM) | 0.0 | $840k | 6.2k | 136.05 | ||
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.0 | $831k | 15k | 55.57 | ||
| Cloudflare Cl A Com (NET) | 0.0 | $803k | -2% | 7.0k | 113.98 | |
| Annaly Capital Management (NLY) | 0.0 | $796k | 118k | 6.76 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $796k | +6% | 8.4k | 95.04 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $790k | 17k | 46.66 | ||
| Rattler Midstream Com Units (RTLR) | 0.0 | $777k | 53k | 14.80 | ||
| Cerner Corporation (CERN) | 0.0 | $757k | -80% | 8.1k | 93.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $755k | -2% | 17k | 45.47 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $749k | 46k | 16.45 | ||
| Yum! Brands (YUM) | 0.0 | $733k | +7% | 6.1k | 119.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $719k | -2% | 14k | 50.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $704k | 62k | 11.36 | ||
| Eaton Corp SHS (ETN) | 0.0 | $678k | -7% | 4.8k | 140.78 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $674k | -25% | 8.5k | 79.76 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $667k | 6.2k | 108.44 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $666k | 11k | 63.64 | ||
| Servicenow (NOW) | 0.0 | $665k | -18% | 1.3k | 510.36 | |
| Netflix (NFLX) | 0.0 | $663k | 1.9k | 344.24 | ||
| Curo Group Holdings Corp (CURO) | 0.0 | $649k | 53k | 12.25 | ||
| BlackRock (BLK) | 0.0 | $638k | -54% | 890.00 | 716.85 | |
| CSX Corporation (CSX) | 0.0 | $637k | 19k | 34.40 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $635k | 1.9k | 326.98 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $634k | +9% | 2.8k | 223.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $627k | 6.2k | 101.46 | ||
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $626k | 5.1k | 122.70 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $619k | NEW | 30k | 21.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $614k | 23k | 26.46 | ||
| Southwest Airlines (LUV) | 0.0 | $611k | -7% | 14k | 42.83 | |
| General Motors Company (GM) | 0.0 | $606k | -11% | 15k | 40.03 | |
| FedEx Corporation (FDX) | 0.0 | $605k | +24% | 3.0k | 204.53 | |
| Ford Motor Company (F) | 0.0 | $597k | 39k | 15.36 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $594k | +88% | 12k | 51.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $592k | +13% | 2.7k | 220.40 | |
| Healthequity (HQY) | 0.0 | $590k | 8.6k | 68.64 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $588k | -2% | 2.1k | 277.75 | |
| Crown Castle Intl (CCI) | 0.0 | $578k | +205% | 3.0k | 194.09 | |
| Mosaic (MOS) | 0.0 | $569k | NEW | 7.5k | 75.48 | |
| Te Connectivity SHS (TEL) | 0.0 | $568k | 4.6k | 123.32 | ||
| Honeywell International (HON) | 0.0 | $560k | +3% | 2.9k | 191.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $547k | -11% | 4.3k | 125.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $543k | -10% | 13k | 41.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $541k | 3.4k | 159.96 | ||
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.0 | $537k | NEW | 23k | 23.35 | |
| Dow (DOW) | 0.0 | $527k | -6% | 8.3k | 63.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $527k | +3% | 2.1k | 248.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $523k | -80% | 14k | 37.34 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $514k | -9% | 4.7k | 109.97 | |
| Southern Company (SO) | 0.0 | $501k | 6.6k | 75.50 | ||
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $490k | 16k | 30.59 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $489k | 2.2k | 222.27 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $482k | NEW | 39k | 12.46 | |
| First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) | 0.0 | $479k | -9% | 11k | 44.16 | |
| Regions Financial Corporation (RF) | 0.0 | $473k | +15% | 23k | 20.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $460k | -43% | 9.7k | 47.28 | |
| Diamondback Energy (FANG) | 0.0 | $457k | -46% | 3.3k | 139.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $456k | +3% | 1.9k | 237.75 | |
| Cummins (CMI) | 0.0 | $455k | -2% | 2.4k | 192.55 | |
| MDU Resources (MDU) | 0.0 | $445k | 16k | 27.19 | ||
| Williams Companies (WMB) | 0.0 | $437k | 13k | 34.78 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $436k | 1.7k | 253.93 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $435k | 2.6k | 169.26 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $434k | -2% | 4.7k | 92.46 | |
| Edwards Lifesciences (EW) | 0.0 | $432k | 3.6k | 120.87 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $426k | 3.5k | 120.27 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $426k | 33k | 12.96 | ||
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $423k | 1.5k | 290.92 | ||
| Capitol Federal Financial (CFFN) | 0.0 | $421k | 41k | 10.30 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $420k | 4.5k | 94.25 | ||
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.0 | $418k | 12k | 35.27 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $417k | +10% | 8.0k | 52.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $416k | -11% | 5.5k | 76.12 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $415k | 4.8k | 86.58 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $414k | 18k | 23.34 | ||
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $409k | 7.0k | 58.40 | ||
| J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 0.0 | $408k | -2% | 4.4k | 92.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $406k | 2.0k | 201.79 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $402k | 4.1k | 99.21 | ||
| Zscaler Incorporated (ZS) | 0.0 | $396k | -7% | 1.8k | 223.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $395k | +13% | 4.1k | 97.41 | |
| AmerisourceBergen (ABC) | 0.0 | $393k | 2.4k | 162.53 | ||
| Centene Corporation (CNC) | 0.0 | $392k | 4.6k | 85.87 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $382k | 769.00 | 496.75 | ||
| Apa Corporation (APA) | 0.0 | $371k | +12% | 8.8k | 42.15 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $370k | -49% | 6.6k | 55.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $365k | +6% | 4.4k | 83.87 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.0 | $364k | 12k | 30.08 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $363k | 3.4k | 108.10 | ||
| Analog Devices (ADI) | 0.0 | $361k | 2.3k | 155.34 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.0 | $358k | 9.6k | 37.29 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $353k | +6% | 7.3k | 48.03 | |
| Automatic Data Processing (ADP) | 0.0 | $352k | 1.5k | 230.82 | ||
| Kroger (KR) | 0.0 | $349k | 5.9k | 58.76 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $345k | +66% | 4.8k | 71.64 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $344k | +2% | 2.5k | 138.88 | |
| Goldman Sachs (GS) | 0.0 | $344k | -11% | 1.1k | 320.00 | |
| EOG Resources (EOG) | 0.0 | $343k | +19% | 2.8k | 124.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $334k | 9.5k | 35.02 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $330k | 6.6k | 50.00 | ||
| Trane Technologies SHS (TT) | 0.0 | $329k | 2.2k | 146.81 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $329k | -70% | 7.4k | 44.22 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $326k | NEW | 11k | 30.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $320k | 3.0k | 106.00 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $317k | -2% | 207.00 | 1531.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $317k | 1.8k | 176.70 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $306k | 6.2k | 49.03 | ||
| Incyte Corporation (INCY) | 0.0 | $304k | -59% | 3.8k | 80.00 | |
| CF Industries Holdings (CF) | 0.0 | $303k | NEW | 2.8k | 109.98 | |
| Royal Gold (RGLD) | 0.0 | $303k | +2% | 2.1k | 143.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $297k | 4.6k | 64.16 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $297k | 6.6k | 45.01 | ||
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.0 | $295k | 8.3k | 35.36 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $294k | 3.9k | 75.83 | ||
| Cigna Corp (CI) | 0.0 | $289k | -5% | 1.1k | 255.07 | |
| Assurant (AIZ) | 0.0 | $284k | 1.5k | 186.23 | ||
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $284k | NEW | 4.2k | 67.06 | |
| Intuit (INTU) | 0.0 | $283k | -3% | 613.00 | 461.66 | |
| Prudential Financial (PRU) | 0.0 | $282k | 2.4k | 115.57 | ||
| Paylocity Holding Corporation (PCTY) | 0.0 | $282k | 1.4k | 201.43 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $281k | -61% | 1.1k | 252.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $281k | 2.4k | 116.02 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $279k | -39% | 1.5k | 192.02 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $279k | 11k | 25.83 | ||
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $278k | 3.9k | 70.58 | ||
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.0 | $275k | 9.1k | 30.35 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $275k | 13k | 21.19 | ||
| Unity Software (U) | 0.0 | $275k | +39% | 3.1k | 90.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $273k | 10k | 26.83 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $268k | 1.0k | 262.23 | ||
| Clorox Company (CLX) | 0.0 | $267k | -46% | 1.8k | 146.38 | |
| SYSCO Corporation (SYY) | 0.0 | $266k | 3.1k | 84.61 | ||
| Vulcan Materials Company (VMC) | 0.0 | $265k | 1.5k | 175.61 | ||
| Envestnet (ENV) | 0.0 | $262k | -38% | 3.3k | 80.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $262k | 2.6k | 99.39 | ||
| T. Rowe Price (TROW) | 0.0 | $261k | -23% | 1.8k | 143.64 | |
| Dupont De Nemours (DD) | 0.0 | $261k | -9% | 3.8k | 68.38 | |
| Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.0 | $260k | 6.6k | 39.39 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $259k | -14% | 5.3k | 49.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $259k | 559.00 | 463.33 | ||
| Norfolk Southern (NSC) | 0.0 | $256k | 988.00 | 259.11 | ||
| Shell Spon Ads (SHEL) | 0.0 | $253k | NEW | 4.5k | 56.00 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $251k | NEW | 8.7k | 28.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $250k | NEW | 2.9k | 85.91 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $249k | -4% | 9.9k | 25.23 | |
| BorgWarner (BWA) | 0.0 | $248k | 6.7k | 37.00 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $247k | 2.4k | 104.57 | ||
| Draftkings Com Cl A (DKNG) | 0.0 | $244k | +93% | 15k | 16.44 | |
| Travelers Companies (TRV) | 0.0 | $241k | NEW | 1.3k | 184.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $237k | -6% | 4.7k | 50.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 1.0k | 232.28 | ||
| Hershey Company (HSY) | 0.0 | $234k | -32% | 1.0k | 226.09 | |
| Consolidated Edison (ED) | 0.0 | $232k | -6% | 2.4k | 97.93 | |
| Midwest Hldg Com New (MDWT) | 0.0 | $231k | -2% | 17k | 13.68 | |
| Canopy Gro (CGC) | 0.0 | $230k | +47% | 34k | 6.77 | |
| Vyant Bio (VYNT) | 0.0 | $229k | 203k | 1.13 | ||
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $228k | -17% | 9.1k | 25.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $228k | 3.0k | 75.00 | ||
| Canadian Pacific Railway (CP) | 0.0 | $227k | 3.0k | 74.99 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $226k | +12% | 833.00 | 271.31 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $226k | 7.1k | 31.71 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $225k | -4% | 875.00 | 257.14 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $225k | NEW | 3.9k | 57.41 | |
| Capital One Financial (COF) | 0.0 | $223k | 1.7k | 132.27 | ||
| Church & Dwight (CHD) | 0.0 | $223k | 2.2k | 103.72 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $220k | 1.7k | 130.18 | ||
| Carlisle Companies (CSL) | 0.0 | $220k | -10% | 900.00 | 244.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $220k | 3.1k | 71.66 | ||
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $217k | NEW | 5.0k | 43.40 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $214k | 1.9k | 110.82 | ||
| Air Products & Chemicals (APD) | 0.0 | $213k | +13% | 858.00 | 248.25 | |
| Fiserv (FISV) | 0.0 | $210k | NEW | 2.1k | 98.87 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $210k | 7.1k | 29.67 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $210k | 3.9k | 53.97 | ||
| Heartland Financial USA (HTLF) | 0.0 | $209k | 4.6k | 45.78 | ||
| Franco-Nevada Corporation (FNV) | 0.0 | $206k | NEW | 1.2k | 164.93 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $205k | 2.8k | 71.96 | ||
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $205k | 4.3k | 47.34 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $203k | 832.00 | 243.99 | ||
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $202k | NEW | 6.4k | 31.36 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.0 | $202k | 4.4k | 46.43 | ||
| Corning Incorporated (GLW) | 0.0 | $200k | 6.0k | 33.47 | ||
| Edison International (EIX) | 0.0 | $200k | NEW | 2.8k | 71.74 | |
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.0 | $183k | -69% | 11k | 17.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $164k | 32k | 5.19 | ||
| Humanigen Com New (HGEN) | 0.0 | $155k | NEW | 61k | 2.54 | |
| Lumen Technologies (LUMN) | 0.0 | $155k | 14k | 11.41 | ||
| Cognition Therapeutics (CGTX) | 0.0 | $152k | NEW | 50k | 3.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | NEW | 11k | 13.44 | |
| Centennial Resource Dev Cl A (CDEV) | 0.0 | $140k | 16k | 8.99 | ||
| Ecovyst (ECVT) | 0.0 | $134k | 12k | 11.17 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $128k | 20k | 6.50 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $120k | 10k | 12.00 | ||
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $114k | NEW | 10k | 11.40 | |
| Jounce Therapeutics (JNCE) | 0.0 | $87k | 13k | 6.64 | ||
| Gabelli Utility Trust (GUT) | 0.0 | $80k | 11k | 7.21 | ||
| Nektar Therapeutics (NKTR) | 0.0 | $69k | 12k | 5.75 | ||
| Ocuphire Pharma (OCUP) | 0.0 | $59k | +16% | 21k | 2.81 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $41k | NEW | 21k | 2.00 | |
| Katapult Holdings (KPLT) | 0.0 | $38k | 19k | 2.05 | ||
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 10k | 3.20 | ||
| Sera Prognostics Class A Com (SERA) | 0.0 | $30k | NEW | 12k | 2.52 | |
| Auddia *w Exp 10/17/202 (AUUDW) | 0.0 | $28k | 54k | 0.52 | ||
| Hive Blockchain Technologies Ord (HIVE) | 0.0 | $20k | 12k | 1.74 | ||
| Unicycive Therapeutics (UNCY) | 0.0 | $20k | 19k | 1.06 | ||
| 9 Meters Biopharma (NMTR) | 0.0 | $15k | +20% | 30k | 0.50 | |
| Diffusion Pharmaceuticals In Com Par (DFFN) | 0.0 | $7.0k | 25k | 0.28 | ||
Past Filings by Frontier Wealth Management
SEC 13F filings are viewable for Frontier Wealth Management going back to 2014
- 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
- Frontier Wealth Management 2018 Q3 filed Nov. 14, 2018
- Frontier Wealth Management 2018 Q2 filed Aug. 14, 2018