Frontier Wealth Management

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

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Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 399 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 81.9 $6.6B 19M 349.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $130M 1.4M 91.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $97M 3.6M 27.15
Apple (AAPL) 0.8 $67M 397k 167.66
Bank of America Corporation (BAC) 0.6 $51M 1.3M 39.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $41M 781k 52.19
Spdr Gold Tr Gold Shs (GLD) 0.5 $39M 212k 183.77
Microsoft Corporation (MSFT) 0.5 $36M 129k 282.06
Geopark Usd Shs (GPRK) 0.4 $36M 2.2M 16.10
Devon Energy Corporation (DVN) 0.4 $35M 557k 62.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $32M 698k 45.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $28M 1.1M 25.99
Procter & Gamble Company (PG) 0.3 $27M 169k 159.01
Listed Fd Tr Core Alt Fd (CCOR) 0.3 $23M 732k 30.76
Ishares Msci Emrg Chn (EMXC) 0.3 $22M 380k 57.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $21M 523k 40.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $21M 629k 33.24
Amazon (AMZN) 0.2 $18M 6.0k 3015.74
Exxon Mobil Corporation (XOM) 0.2 $18M 206k 85.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $16M 6.2k 2554.27
Costco Wholesale Corporation (COST) 0.2 $16M 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 146k 93.00
Ishares Silver Tr Ishares (SLV) 0.2 $13M 558k 23.47
Johnson & Johnson (JNJ) 0.2 $13M 71k 179.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $13M 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 106k 100.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M 23k 440.04
Chevron Corporation (CVX) 0.1 $8.8M 52k 169.01
JPMorgan Chase & Co. (JPM) 0.1 $8.3M 63k 131.54
Pepsi (PEP) 0.1 $8.2M 47k 173.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.0M 3.1k 2567.57
Home Depot (HD) 0.1 $7.9M 26k 306.28
UnitedHealth (UNH) 0.1 $7.7M 14k 533.71
Watsco, Incorporated (WSO) 0.1 $7.6M 26k 289.08
Verizon Communications (VZ) 0.1 $7.6M 142k 53.67
Nike CL B (NKE) 0.1 $7.5M 60k 125.04
S&p Global (SPGI) 0.1 $7.3M 19k 397.32
Abbvie (ABBV) 0.1 $7.3M 44k 167.31
Charles Schwab Corporation (SCHW) 0.1 $7.3M 91k 80.08
Walt Disney Company (DIS) 0.1 $7.1M 54k 130.84
Bristol Myers Squibb (BMY) 0.1 $7.0M 91k 76.55
Fastenal Company (FAST) 0.1 $6.4M 111k 57.69
Wal-Mart Stores (WMT) 0.1 $6.3M 41k 153.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.0M 23k 259.23
Raytheon Technologies Corp (RTX) 0.1 $5.7M 56k 102.59
Celcuity (CELC) 0.1 $5.5M 743k 7.46
Evergy (EVRG) 0.1 $5.5M 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 170k 31.93
Merck & Co (MRK) 0.1 $5.3M 62k 85.63
Select Sector Spdr Tr Energy (XLE) 0.1 $5.3M 67k 78.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.1M 84k 61.12
American Tower Reit (AMT) 0.1 $5.0M 19k 257.20
Fs Kkr Capital Corp (FSK) 0.1 $5.0M 220k 22.65
McDonald's Corporation (MCD) 0.1 $4.8M 19k 249.15
Visa Com Cl A (V) 0.1 $4.8M 23k 211.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.7M 9.00 524222.22
Spotify Technology S A SHS (SPOT) 0.1 $4.7M 34k 138.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $4.7M 166k 28.11
Meta Platforms Cl A (META) 0.1 $4.6M 21k 214.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 44k 104.18
Union Pacific Corporation (UNP) 0.1 $4.4M 18k 245.04
PAR Technology Corporation (PAR) 0.1 $4.3M 121k 36.06
Bentley Sys Com Cl B (BSY) 0.1 $4.3M 102k 42.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.2M 54k 77.56
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 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 40k 100.00
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9M 35k 110.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.8M 95k 39.80
American Electric Power Company (AEP) 0.0 $3.7M 37k 102.30
salesforce (CRM) 0.0 $3.7M 19k 194.84
Metropcs Communications (TMUS) 0.0 $3.6M 28k 131.45
At&t (T) 0.0 $3.6M 183k 19.56
Lowe's Companies (LOW) 0.0 $3.5M 17k 204.14
NVIDIA Corporation (NVDA) 0.0 $3.5M 16k 215.02
Selectquote Ord (SLQT) 0.0 $3.5M 1.6M 2.19
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.4k 467.54
Pfizer (PFE) 0.0 $3.4M 64k 53.11
Palo Alto Networks (PANW) 0.0 $3.3M 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 145k 21.64
3M Company (MMM) 0.0 $2.9M 20k 148.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.9M 6.7k 438.36
Caterpillar (CAT) 0.0 $2.8M 13k 216.73
Cme (CME) 0.0 $2.7M 12k 236.05
Recro Pharma (SCTL) 0.0 $2.7M 65k 41.81
Pool Corporation (POOL) 0.0 $2.6M 6.4k 410.93
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M 32k 80.50
Target Corporation (TGT) 0.0 $2.5M 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 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 9.8k 242.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.4M 40k 59.53
American Express Company (AXP) 0.0 $2.3M 13k 175.51
Starbucks Corporation (SBUX) 0.0 $2.3M 29k 79.80
Deere & Company (DE) 0.0 $2.3M 5.5k 419.69
Philip Morris International (PM) 0.0 $2.2M 22k 100.50
Intel Corporation (INTC) 0.0 $2.2M 47k 46.51
Sonos (SONO) 0.0 $2.2M 80k 27.21
General Mills (GIS) 0.0 $2.2M 31k 70.42
Valero Energy Corporation (VLO) 0.0 $2.1M 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 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 24k 83.89
Emerson Electric (EMR) 0.0 $2.0M 21k 92.82
International Paper Company (IP) 0.0 $2.0M 42k 46.65
stock (SPLK) 0.0 $2.0M 15k 130.54
Altria (MO) 0.0 $1.9M 35k 54.92
Waste Management (WM) 0.0 $1.9M 12k 161.88
Kellogg Company (K) 0.0 $1.9M 28k 67.96
Stryker Corporation (SYK) 0.0 $1.9M 7.3k 262.36
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 15k 128.09
Boeing Company (BA) 0.0 $1.9M 11k 176.26
Eli Lilly & Co. (LLY) 0.0 $1.9M 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 52k 35.09
Danaher Corporation (DHR) 0.0 $1.8M 6.4k 280.66
Newell Rubbermaid (NWL) 0.0 $1.8M 80k 22.25
Enbridge (ENB) 0.0 $1.8M 38k 46.13
Genuine Parts Company (GPC) 0.0 $1.8M 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 20k 87.17
Dominion Resources (D) 0.0 $1.7M 20k 87.38
Colgate-Palmolive Company (CL) 0.0 $1.7M 21k 81.02
Broadcom (AVGO) 0.0 $1.7M 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 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 59k 27.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.6M 31k 51.54
International Business Machines (IBM) 0.0 $1.6M 13k 125.95
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 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 14k 104.17
Gilead Sciences (GILD) 0.0 $1.4M 23k 61.64
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 21k 68.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 51k 27.41
Fortinet (FTNT) 0.0 $1.4M 4.2k 329.99
CVS Caremark Corporation (CVS) 0.0 $1.4M 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 15k 87.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.3M 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 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 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 25k 45.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 73k 15.54
Tesla Motors (TSLA) 0.0 $1.1M 1.1k 986.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $1.1M 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 15k 71.55
Oneok (OKE) 0.0 $1.1M 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 11k 95.08
O'reilly Automotive (ORLY) 0.0 $1.1M 1.5k 717.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 56.17
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 18k 59.13
Abbott Laboratories (ABT) 0.0 $1.0M 8.7k 118.37
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.4k 426.71
Lululemon Athletica (LULU) 0.0 $994k 2.6k 376.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $986k 28k 35.67
Hca Holdings (HCA) 0.0 $969k 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 602k 1.58
Ameriprise Financial (AMP) 0.0 $951k 3.3k 287.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $938k 13k 70.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $932k 2.3k 402.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $930k 8.6k 108.49
Workiva Com Cl A (WK) 0.0 $914k 8.3k 109.92
Wells Fargo & Company (WFC) 0.0 $912k 19k 48.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $911k 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 7.5k 117.86
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $856k 32k 26.59
Select Sector Spdr Tr Technology (XLK) 0.0 $855k 5.8k 147.82
Paypal Holdings (PYPL) 0.0 $847k 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 7.0k 113.98
Annaly Capital Management 0.0 $796k 118k 6.76
Archer Daniels Midland Company (ADM) 0.0 $796k 8.4k 95.04
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $790k 17k 46.66
Rattler Midstream Com Units 0.0 $777k 53k 14.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $755k 17k 45.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $749k 46k 16.45
Yum! Brands (YUM) 0.0 $733k 6.1k 119.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $719k 14k 50.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $704k 62k 11.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $687k NEW 28k 24.68
Eaton Corp SHS (ETN) 0.0 $678k 4.8k 140.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $674k 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 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 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 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 30k 21.02
Enterprise Products Partners (EPD) 0.0 $614k 23k 26.46
Southwest Airlines (LUV) 0.0 $611k 14k 42.83
General Motors Company (GM) 0.0 $606k 15k 40.03
FedEx Corporation (FDX) 0.0 $605k 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 12k 51.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $592k 2.7k 220.40
Healthequity (HQY) 0.0 $590k 8.6k 68.64
Intuitive Surgical Com New (ISRG) 0.0 $588k 2.1k 277.75
Crown Castle Intl (CCI) 0.0 $578k 3.0k 194.09
Mosaic (MOS) 0.0 $569k 7.5k 75.48
Te Connectivity SHS (TEL) 0.0 $568k 4.6k 123.32
Honeywell International (HON) 0.0 $560k 2.9k 191.06
Kimberly-Clark Corporation (KMB) 0.0 $547k 4.3k 125.86
Carrier Global Corporation (CARR) 0.0 $543k 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 23k 23.35
Dow (DOW) 0.0 $527k 8.3k 63.29
Constellation Brands Cl A (STZ) 0.0 $527k 2.1k 248.82
Select Sector Spdr Tr Financial (XLF) 0.0 $523k 14k 37.34
Vanguard World Fds Energy Etf (VDE) 0.0 $514k 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 39k 12.46
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $479k 11k 44.16
Regions Financial Corporation (RF) 0.0 $473k 23k 20.81
Comcast Corp Cl A (CMCSA) 0.0 $460k 9.7k 47.28
Diamondback Energy (FANG) 0.0 $457k 3.3k 139.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $456k 1.9k 237.75
Cummins (CMI) 0.0 $455k 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 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 8.0k 52.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $416k 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 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 1.8k 223.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $395k 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 8.8k 42.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $370k 6.6k 55.75
Morgan Stanley Com New (MS) 0.0 $365k 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 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 4.8k 71.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $344k 2.5k 138.88
Goldman Sachs (GS) 0.0 $344k 1.1k 320.00
EOG Resources (EOG) 0.0 $343k 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 7.4k 44.22
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $326k 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 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 3.8k 80.00
CF Industries Holdings (CF) 0.0 $303k 2.8k 109.98
Royal Gold (RGLD) 0.0 $303k 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 1.1k 255.07
Assurant (AIZ) 0.0 $284k 1.5k 186.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $284k 4.2k 67.06
Intuit (INTU) 0.0 $283k 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 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 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 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 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 3.3k 80.62
Ishares Tr Mbs Etf (MBB) 0.0 $262k 2.6k 99.39
T. Rowe Price (TROW) 0.0 $261k 1.8k 143.64
Dupont De Nemours (DD) 0.0 $261k 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 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 4.5k 56.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $251k 8.7k 28.93
Marathon Petroleum Corp (MPC) 0.0 $250k 2.9k 85.91
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $249k 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
Travelers Companies (TRV) 0.0 $241k 1.3k 184.82
Us Bancorp Del Com New (USB) 0.0 $237k 4.7k 50.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 1.0k 232.28
Hershey Company (HSY) 0.0 $234k 1.0k 226.09
Consolidated Edison (ED) 0.0 $232k 2.4k 97.93
Midwest Hldg Com New (MDWT) 0.0 $231k 17k 13.68
Canopy Gro (CGC) 0.0 $230k 34k 6.77
Vyant Bio (VYNT) 0.0 $229k 203k 1.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $228k 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 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 875.00 257.14
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $225k 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 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 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 858.00 248.25
Fiserv (FISV) 0.0 $210k 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 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 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 2.8k 71.74
Nokia Corp Sponsored Adr (NOK) 0.0 $164k 32k 5.19
Humanigen Com New (HGEN) 0.0 $155k 61k 2.54
Lumen Technologies (LUMN) 0.0 $155k 14k 11.41
Cognition Therapeutics (CGTX) 0.0 $152k 50k 3.04
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 11k 13.44
Centennial Resource Dev Cl A 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 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 21k 2.81
Sorrento Therapeutics Com New (SRNE) 0.0 $41k 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 12k 2.52
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $28k 54k 0.52
Unicycive Therapeutics (UNCY) 0.0 $20k 19k 1.06
9 Meters Biopharma (NMTR) 0.0 $15k 30k 0.50

Past Filings by Frontier Wealth Management

SEC 13F filings are viewable for Frontier Wealth Management going back to 2014

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