Homrich Berg

Latest statistics and disclosures from Homrich & Berg's latest quarterly 13F-HR filing:

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Portfolio Holdings for Homrich & Berg

Companies in the Homrich & Berg portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.7 $1.3B +5% 6.0M 222.06
Vanguard Specialized Funds Div App Etf (VIG) 10.3 $459M +2% 3.0M 153.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.6 $339M +19% 5.4M 63.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.3 $238M 4.7M 50.72
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $191M 2.6M 73.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $163M +10% 2.5M 64.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $139M 1.4M 101.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $111M +9% 259k 429.14
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.2 $97M 1.9M 51.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $90M 866k 103.86
Apple (AAPL) 1.5 $67M +6% 473k 141.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $65M 657k 98.38
Home Depot (HD) 1.2 $55M 166k 328.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $44M 723k 60.96
Microsoft Corporation (MSFT) 0.7 $31M +5% 109k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $30M +4% 75k 394.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $22M -2% 273k 81.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $21M 203k 104.03
At&t (T) 0.4 $20M 733k 27.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $20M 73k 272.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $19M 260k 74.24
Procter & Gamble Company (PG) 0.4 $16M +6% 116k 139.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $16M +6% 36k 430.81
Amazon (AMZN) 0.3 $15M +3% 4.7k 3284.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $13M -2% 88k 148.09
Coca-Cola Company (KO) 0.3 $13M 243k 52.47
Johnson & Johnson (JNJ) 0.3 $13M -2% 79k 161.50
Vanguard World Mega Grwth Ind (MGK) 0.3 $13M 54k 234.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $13M 213k 58.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 45k 274.05
Ishares Tr Core High Dv Etf (HDV) 0.3 $12M 132k 94.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $12M +870% 143k 85.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 38k 319.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 42k 290.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M +9% 54k 218.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $12M 142k 81.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $10M 25.00 411360.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $10M 262k 38.70
Honeywell International (HON) 0.2 $9.4M 44k 212.28
Ishares Tr Msci Usa Multift (LRGF) 0.2 $9.4M -2% 222k 42.14
UnitedHealth (UNH) 0.2 $9.0M +5% 23k 390.76
Pfizer (PFE) 0.2 $8.9M 206k 43.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.7M 173k 50.24
Visa Com Cl A (V) 0.2 $8.3M +10% 37k 222.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $8.0M 166k 48.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $7.9M +13% 156k 50.49
Vanguard World Mega Cap Index (MGC) 0.2 $7.7M 51k 152.39
Pepsi (PEP) 0.2 $7.7M +9% 51k 150.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.5M +4% 97k 78.01
Cisco Systems (CSCO) 0.2 $7.5M +5% 138k 54.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $7.3M +5% 49k 147.11
Comcast Corp Cl A (CMCSA) 0.2 $7.2M +6% 128k 55.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.1M 46k 156.50
Vanguard World Mega Cap Val Etf (MGV) 0.2 $7.1M 73k 97.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $7.0M +4% 17k 403.64
JPMorgan Chase & Co. (JPM) 0.2 $7.0M -5% 43k 163.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $6.9M 113k 60.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.8M 2.6k 2664.85
Ishares Tr Core Msci Total (IXUS) 0.1 $6.6M 92k 71.00
Ishares Tr Select Divid Etf (DVY) 0.1 $6.5M 57k 114.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.4M 55k 117.56
Wal-Mart Stores (WMT) 0.1 $6.2M +7% 44k 139.38
McDonald's Corporation (MCD) 0.1 $6.1M +4% 25k 241.11
Intel Corporation (INTC) 0.1 $6.0M 113k 53.28
Southern Company (SO) 0.1 $5.9M +3% 95k 61.97
Nextera Energy (NEE) 0.1 $5.8M +17% 74k 78.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.8M 16k 357.96
Verizon Communications (VZ) 0.1 $5.8M +2% 107k 54.01
NVIDIA Corporation (NVDA) 0.1 $5.8M +325% 28k 207.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.7M +5% 2.1k 2673.38
Oracle Corporation (ORCL) 0.1 $5.6M 65k 87.14
Raytheon Technologies Corp (RTX) 0.1 $5.5M +2% 64k 85.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $5.4M +33% 178k 30.14
Texas Instruments Incorporated (TXN) 0.1 $5.3M +8% 28k 192.20
Facebook Cl A (FB) 0.1 $5.3M 16k 339.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.3M 27k 197.43
Golub Capital BDC (GBDC) 0.1 $5.2M 327k 15.81
Bank of America Corporation (BAC) 0.1 $4.8M +15% 114k 42.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.8M +70% 64k 74.25
Union Pacific Corporation (UNP) 0.1 $4.7M +3% 24k 196.00
Nike CL B (NKE) 0.1 $4.7M +7% 32k 145.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.7M 69k 67.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.5M 19k 241.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M -2% 30k 149.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.4M -23% 26k 169.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M +65% 30k 145.42
Target Corporation (TGT) 0.1 $4.3M +3% 19k 228.79
International Business Machines (IBM) 0.1 $4.3M +17% 31k 138.93
Walt Disney Company (DIS) 0.1 $4.3M -7% 25k 169.18
American Express Company (AXP) 0.1 $4.1M +9% 25k 167.53
Mid-America Apartment (MAA) 0.1 $4.1M 22k 186.76
Ares Capital Corporation (ARCC) 0.1 $3.9M -5% 193k 20.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 16k 236.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M -46% 35k 109.20
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 28k 135.37
Medtronic SHS (MDT) 0.1 $3.8M +12% 30k 125.37
American Tower Reit (AMT) 0.1 $3.8M +7% 14k 265.41
Abbvie (ABBV) 0.1 $3.6M -2% 34k 107.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.6M 37k 98.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M -2% 36k 100.09
Global Payments (GPN) 0.1 $3.6M -18% 23k 157.59
Duke Energy Corp Com New (DUK) 0.1 $3.6M +6% 37k 97.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 46k 76.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.4M 21k 160.22
Caterpillar (CAT) 0.1 $3.4M +21% 18k 191.97
Merck & Co (MRK) 0.1 $3.4M -4% 45k 75.11
Lowe's Companies (LOW) 0.1 $3.4M +15% 17k 202.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 23k 139.61
Centene Corporation (CNC) 0.1 $3.2M +6% 51k 62.32
Us Bancorp Del Com New (USB) 0.1 $3.1M +11% 53k 59.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M +6% 6.5k 480.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M +9% 12k 263.07
Amgen (AMGN) 0.1 $3.0M +6% 14k 212.64
Tesla Motors (TSLA) 0.1 $3.0M 3.9k 775.45
Exxon Mobil Corporation (XOM) 0.1 $3.0M +13% 51k 58.83
Chubb (CB) 0.1 $3.0M +18% 17k 173.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.0M 8.8k 338.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 58k 50.38
Owl Rock Capital Corporation (ORCC) 0.1 $2.9M -3% 206k 14.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M +50% 12k 236.74
General Dynamics Corporation (GD) 0.1 $2.8M +19% 14k 196.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 56k 50.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.8M -2% 151k 18.35
Colgate-Palmolive Company (CL) 0.1 $2.8M +11% 37k 75.58
Morgan Stanley Com New (MS) 0.1 $2.7M 28k 97.31
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 18k 149.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.7M 34k 79.20
Eli Lilly & Co. (LLY) 0.1 $2.6M 11k 231.03
Abbott Laboratories (ABT) 0.1 $2.6M +10% 22k 118.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M +7% 12k 218.76
Waste Management (WM) 0.1 $2.6M +65% 18k 149.34
Emerson Electric (EMR) 0.1 $2.6M +14% 27k 94.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 13k 200.90
PNC Financial Services (PNC) 0.1 $2.5M +25% 13k 195.67
Becton, Dickinson and (BDX) 0.1 $2.5M +18% 10k 245.77
Solar Cap (SLRC) 0.1 $2.4M +17% 128k 19.13
Kla Corp Com New (KLAC) 0.1 $2.4M -8% 7.1k 334.50
Anthem (ANTM) 0.1 $2.3M +21% 6.3k 372.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 23k 102.41
Intercontinental Exchange (ICE) 0.1 $2.3M +24% 20k 114.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M -4% 54k 42.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.3M 8.1k 280.13
United Parcel Service CL B (UPS) 0.1 $2.2M +4% 12k 182.13
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $2.2M 54k 40.73
Chevron Corporation (CVX) 0.0 $2.2M +16% 21k 101.44
Starbucks Corporation (SBUX) 0.0 $2.2M +2% 20k 110.29
Sherwin-Williams Company (SHW) 0.0 $2.2M +14% 7.7k 279.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.1M -12% 100k 21.09
Mastercard Incorporated Cl A (MA) 0.0 $2.1M +4% 6.1k 347.74
Netflix Call Option (NFLX) 0.0 $2.1M +2% 3.4k 610.00
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.6k 571.23
Enterprise Products Partners (EPD) 0.0 $2.0M -7% 94k 21.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0M -13% 66k 30.48
FedEx Corporation (FDX) 0.0 $2.0M +17% 9.2k 219.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 12k 164.19
3M Company (MMM) 0.0 $1.9M +2% 11k 175.39
Allstate Corporation (ALL) 0.0 $1.9M +58% 15k 127.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M -2% 20k 95.93
Wayfair Cl A (W) 0.0 $1.8M 7.1k 255.54
CSX Corporation (CSX) 0.0 $1.8M -20% 61k 29.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M -4% 10k 175.59
Science App Int'l (SAIC) 0.0 $1.8M 21k 85.55
Bristol Myers Squibb (BMY) 0.0 $1.8M -4% 30k 59.16
Automatic Data Processing (ADP) 0.0 $1.7M +25% 8.7k 199.88
Wells Fargo & Company (WFC) 0.0 $1.7M +7% 37k 46.40
Regions Financial Corporation (RF) 0.0 $1.7M 81k 21.31
Paypal Holdings (PYPL) 0.0 $1.7M +4% 6.6k 260.16
Lockheed Martin Corporation (LMT) 0.0 $1.7M -3% 5.0k 345.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.7M +5% 97k 17.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M +3% 16k 103.36
Square Cl A (SQ) 0.0 $1.7M 6.9k 239.88
Costco Wholesale Corporation (COST) 0.0 $1.7M -5% 3.7k 449.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 16k 101.82
Capital One Financial (COF) 0.0 $1.6M +21% 10k 161.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M NEW 62k 25.41
AutoZone (AZO) 0.0 $1.5M -40% 900.00 1697.78
Fiserv (FISV) 0.0 $1.5M +66% 14k 108.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M +7% 13k 114.84
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $1.5M +6% 33k 45.57
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.5M 46k 32.55
BorgWarner (BWA) 0.0 $1.5M 34k 43.20
Linde SHS (LIN) 0.0 $1.4M -5% 4.9k 293.32
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M +62% 23k 61.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M -6% 3.5k 401.36
Citigroup Com New (C) 0.0 $1.4M +29% 20k 70.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 4.8k 293.61
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.4M +370% 24k 58.76
Truist Financial Corp equities (TFC) 0.0 $1.4M 23k 58.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.3M +21% 12k 109.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.3M -10% 24k 56.73
Workday Cl A (WDAY) 0.0 $1.3M 5.4k 249.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M -3% 13k 101.26
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.3M +349% 23k 57.05
Norfolk Southern (NSC) 0.0 $1.3M +6% 5.6k 239.22
Altria (MO) 0.0 $1.3M 28k 45.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M +9% 9.5k 133.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M -6% 5.1k 247.19
Atlantic Cap Bancshares 0.0 $1.2M +189% 46k 26.49
ConocoPhillips (COP) 0.0 $1.2M +26% 18k 67.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2M 23k 52.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M +6% 4.7k 254.80
Royal Dutch Shell Spons Adr A 0.0 $1.2M +95% 27k 44.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M -13% 9.3k 127.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M +2% 12k 101.77
Equifax (EFX) 0.0 $1.2M 4.6k 253.53
BlackRock (BLK) 0.0 $1.2M +5% 1.4k 838.27
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.0k 575.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 10k 111.64
Illinois Tool Works (ITW) 0.0 $1.1M -3% 5.5k 206.67
Boeing Company (BA) 0.0 $1.1M 5.0k 219.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M +9% 3.5k 309.93
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 33k 33.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M +10% 14k 78.37
Edwards Lifesciences (EW) 0.0 $1.1M 9.3k 113.24
Applied Materials (AMAT) 0.0 $1.0M +19% 8.1k 128.71
Philip Morris International (PM) 0.0 $1.0M -2% 11k 94.79
PPG Industries (PPG) 0.0 $1.0M +341% 7.2k 143.00
Republic Services (RSG) 0.0 $1.0M 8.4k 120.01
Moody's Corporation (MCO) 0.0 $998k NEW 2.8k 355.03
salesforce (CRM) 0.0 $979k 3.6k 271.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $978k 5.4k 179.52
Broadcom (AVGO) 0.0 $974k -3% 2.0k 484.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $966k -4% 11k 89.47
Deere & Company (DE) 0.0 $954k 2.8k 334.97
Rockwell Automation (ROK) 0.0 $953k 3.2k 294.14
Trustmark Corporation (TRMK) 0.0 $924k +60% 29k 32.21
American Electric Power Company (AEP) 0.0 $921k +2% 11k 81.20
Ishares Tr Msci Intl Multft (INTF) 0.0 $910k 31k 29.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $905k -15% 42k 21.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $895k 4.9k 182.36
Danaher Corporation (DHR) 0.0 $880k 2.9k 304.60
CMS Energy Corporation (CMS) 0.0 $875k -4% 15k 59.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $874k 10k 85.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $864k -9% 47k 18.30
Blackstone Group Inc Com Cl A (BX) 0.0 $854k +2% 7.3k 116.32
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $835k NEW 13k 62.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $833k 4.4k 187.82
Humana (HUM) 0.0 $824k 2.1k 389.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $819k 7.0k 117.40
Ishares Tr Morningstar Valu (ILCV) 0.0 $811k 13k 63.64
Dollar General (DG) 0.0 $805k 3.8k 212.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $798k -11% 11k 75.31
Cigna Corp (CI) 0.0 $794k 4.0k 200.15
Acuity Brands (AYI) 0.0 $788k +4% 4.5k 173.45
Ishares Tr Exponential Tech (XT) 0.0 $783k -10% 13k 62.77
CVS Caremark Corporation (CVS) 0.0 $773k -24% 9.1k 84.84
Preferred Apartment Communitie (APTS) 0.0 $766k 63k 12.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $760k 29k 26.21
Goldman Sachs (GS) 0.0 $747k 2.0k 378.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $745k -16% 13k 56.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $734k +14% 26k 28.47
Roper Industries (ROP) 0.0 $734k 1.6k 445.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $724k 6.4k 113.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $716k -2% 8.4k 85.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $714k 2.5k 288.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $700k 72k 9.79
Phillips 66 (PSX) 0.0 $688k +6% 9.8k 70.08
Avery Dennison Corporation (AVY) 0.0 $682k 3.3k 207.11
SYSCO Corporation (SYY) 0.0 $678k 8.6k 78.54
S&p Global (SPGI) 0.0 $677k +3% 1.6k 424.72
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $676k 13k 53.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $672k +35% 11k 62.59
Vanguard World Fds Financials Etf (VFH) 0.0 $668k +5% 7.2k 92.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $664k -10% 4.7k 140.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $664k +53% 7.7k 86.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $664k -27% 5.2k 127.23
Archer Daniels Midland Company (ADM) 0.0 $658k 11k 60.00
Shopify Cl A (SHOP) 0.0 $658k +151% 485.00 1356.70
Stryker Corporation (SYK) 0.0 $640k -3% 2.4k 263.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $637k +16% 67k 9.59
Qualcomm (QCOM) 0.0 $627k 4.9k 129.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $626k -2% 6.4k 97.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $626k -12% 12k 54.25
Yum! Brands (YUM) 0.0 $612k +50% 5.0k 122.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $612k +3% 15k 41.44
Kimberly-Clark Corporation (KMB) 0.0 $611k -4% 4.6k 132.37
Northrop Grumman Corporation (NOC) 0.0 $608k +36% 1.7k 360.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $606k 27k 22.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $604k +2% 13k 46.03
Ishares Tr Morningstar Grwt (ILCG) 0.0 $596k 9.1k 65.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $596k -14% 4.3k 139.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $594k -14% 27k 21.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $589k 12k 51.03
Mondelez Intl Cl A (MDLZ) 0.0 $587k +13% 10k 58.23
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $585k 5.7k 103.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $582k -9% 7.9k 73.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $578k 4.4k 131.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $569k -7% 5.6k 102.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $566k +9% 2.4k 236.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $559k -9% 11k 50.49
Synovus Finl Corp Com New (SNV) 0.0 $556k -42% 13k 43.88
Nfj Dividend Interest (NFJ) 0.0 $552k 37k 14.84
Vanguard World Fds Energy Etf (VDE) 0.0 $546k +10% 7.4k 73.83
Kornit Digital SHS (KRNT) 0.0 $546k +52% 3.8k 144.75
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $544k NEW 10k 54.21
Dominion Resources (D) 0.0 $536k -6% 7.3k 72.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $519k 9.7k 53.48
T. Rowe Price (TROW) 0.0 $507k -8% 2.6k 196.59
Transunion (TRU) 0.0 $507k 4.5k 112.34
Genuine Parts Company (GPC) 0.0 $500k -13% 4.1k 121.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $496k 1.8k 275.86
Intuit (INTU) 0.0 $492k +4% 912.00 539.47
Marsh & McLennan Companies (MMC) 0.0 $492k -8% 3.3k 151.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $485k NEW 6.2k 78.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $483k -10% 3.3k 144.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $482k -6% 4.3k 112.09
Etf Ser Solutions Defiance Next (FIVG) 0.0 $478k 13k 36.32
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $473k 28k 16.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $470k -18% 8.9k 53.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $452k 1.8k 256.09
AFLAC Incorporated (AFL) 0.0 $450k +2% 8.6k 52.14
Rollins (ROL) 0.0 $440k -2% 13k 35.33
Travelers Companies (TRV) 0.0 $430k 2.8k 151.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $428k -5% 4.5k 94.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $426k 9.6k 44.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $425k 10k 42.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $419k +52% 8.7k 47.90
Lululemon Athletica (LULU) 0.0 $413k -2% 1.0k 404.90
Pool Corporation (POOL) 0.0 $408k 940.00 434.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $407k +9% 21k 19.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $404k -2% 3.8k 106.37
Ecolab (ECL) 0.0 $398k -5% 1.9k 208.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $398k 7.9k 50.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $397k 13k 31.12
Zoetis Cl A (ZTS) 0.0 $396k 2.0k 193.93
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $393k 8.7k 45.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $387k -11% 8.5k 45.68
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $384k 11k 35.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $381k -12% 2.6k 148.13
Intuitive Surgical Com New (ISRG) 0.0 $376k 378.00 994.71
Etsy (ETSY) 0.0 $373k 1.8k 207.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $372k +16% 6.9k 53.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $370k 5.9k 63.09
Viacomcbs CL B (PARA) 0.0 $366k NEW 9.3k 39.42
CenterPoint Energy (CNP) 0.0 $366k 15k 24.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $365k -66% 3.3k 110.14
Fortinet (FTNT) 0.0 $362k NEW 1.2k 291.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $362k -9% 8.7k 41.49
Astrazeneca Sponsored Adr (AZN) 0.0 $357k +20% 5.9k 60.07
Gilead Sciences (GILD) 0.0 $352k -3% 5.0k 69.83
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $342k -61% 15k 22.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $338k +2% 9.0k 37.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $335k 2.5k 133.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $330k 8.5k 38.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $328k -15% 5.3k 61.45
Agilent Technologies Inc C ommon (A) 0.0 $327k 2.1k 157.59
Diageo Spon Adr New (DEO) 0.0 $326k 1.7k 193.24
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $324k 13k 25.09
Hca Holdings (HCA) 0.0 $324k +6% 1.3k 242.51
Charter Communications Inc N Cl A (CHTR) 0.0 $324k 445.00 728.09
Ishares Tr National Mun Etf (MUB) 0.0 $319k -23% 2.7k 116.17
Cbre Group Cl A (CBRE) 0.0 $318k 3.3k 97.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $318k 4.3k 74.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $315k -24% 8.9k 35.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $315k 6.5k 48.78
Progressive Corporation (PGR) 0.0 $313k 3.5k 90.44
Carvana Cl A (CVNA) 0.0 $313k 1.0k 301.83
Atlassian Corp Cl A (TEAM) 0.0 $312k 797.00 391.47
Marathon Petroleum Corp (MPC) 0.0 $311k 5.0k 61.76
Valero Energy Corporation (VLO) 0.0 $311k 4.4k 70.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $307k +3% 2.8k 110.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $307k -6% 1.7k 179.43
L3harris Technologies (LHX) 0.0 $306k 1.4k 220.30
Eaton Corp SHS (ETN) 0.0 $306k +10% 2.1k 149.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $304k 4.6k 65.52
Enbridge (ENB) 0.0 $300k NEW 7.5k 39.75
Select Sector Spdr Tr Financial (XLF) 0.0 $299k +10% 8.0k 37.50
Microchip Technology (MCHP) 0.0 $299k -3% 1.9k 153.57
Wendy's/arby's Group (WEN) 0.0 $299k +57% 14k 21.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $294k 10k 29.55
Lauder Estee Cos Cl A (EL) 0.0 $293k 977.00 299.90
Texas Pacific Land Corp (TPL) 0.0 $287k 237.00 1210.97
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $287k 3.8k 75.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $280k 13k 20.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $277k -9% 6.2k 44.33
Autodesk (ADSK) 0.0 $275k -3% 963.00 285.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $272k 10k 26.85
Fifth Third Ban (FITB) 0.0 $271k NEW 6.4k 42.50
Intellia Therapeutics (NTLA) 0.0 $268k 2.0k 134.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $267k +5% 5.2k 51.44
Hollyfrontier Corp 0.0 $265k +28% 8.0k 33.19
Roku Com Cl A (ROKU) 0.0 $263k -2% 839.00 313.47
Service Corporation International (SCI) 0.0 $261k 4.3k 60.28
Nucor Corporation (NUE) 0.0 $260k +21% 2.6k 98.34
The Trade Desk Com Cl A (TTD) 0.0 $259k NEW 3.7k 70.19
Nxp Semiconductors N V (NXPI) 0.0 $259k -4% 1.3k 196.21
Hologic (HOLX) 0.0 $259k 3.5k 73.92
Fs Kkr Capital Corp (FSK) 0.0 $259k 12k 22.01
Tyson Foods Cl A (TSN) 0.0 $257k -16% 3.3k 78.96
Williams Companies (WMB) 0.0 $255k +19% 9.8k 25.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $255k -5% 342.00 745.61
Oneok (OKE) 0.0 $254k -11% 4.4k 58.10
Illumina (ILMN) 0.0 $254k -16% 625.00 406.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $254k -96% 5.0k 51.22
Carrier Global Corporation (CARR) 0.0 $252k -6% 4.9k 51.85
Markel Corporation (MKL) 0.0 $250k NEW 209.00 1196.17
Marvell Technology (MRVL) 0.0 $249k 4.1k 60.42
TJX Companies (TJX) 0.0 $248k -36% 3.8k 65.87
First Tr Value Line Divid In SHS (FVD) 0.0 $248k 6.3k 39.27
Yum China Holdings (YUMC) 0.0 $244k +6% 4.2k 58.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $243k 6.4k 37.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $240k 14k 16.63
Bank Ozk (OZK) 0.0 $240k 5.6k 42.99
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $239k 11k 22.71
American Water Works (AWK) 0.0 $238k -8% 1.4k 169.03
Ishares Tr Ishares Biotech (IBB) 0.0 $238k +5% 1.5k 161.36
Dupont De Nemours (DD) 0.0 $236k -36% 3.5k 68.09
General Electric Com New (GE) 0.0 $236k NEW 2.3k 102.83
Zimmer Holdings (ZBH) 0.0 $235k -12% 1.6k 146.42
Teladoc (TDOC) 0.0 $234k 1.8k 126.69
Doubleline Income Solutions (DSL) 0.0 $234k 13k 17.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $233k +9% 4.9k 47.14
Crown Castle Intl (CCI) 0.0 $231k +8% 1.3k 173.03
Dow (DOW) 0.0 $228k 4.0k 57.53
Citrix Systems (CTXS) 0.0 $228k -6% 2.1k 107.50
Align Technology (ALGN) 0.0 $228k 343.00 664.72
Louisiana-Pacific Corporation (LPX) 0.0 $227k 3.7k 61.35
Charles Schwab Corporation (SCHW) 0.0 $226k 3.1k 73.00
Motorola Solutions Com New (MSI) 0.0 $225k 967.00 232.68
Uber Technologies (UBER) 0.0 $224k -52% 5.0k 44.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $224k 2.9k 75.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $224k 2.7k 83.83
Constellation Brands Cl A (STZ) 0.0 $223k NEW 1.1k 210.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $220k 1.3k 172.41
CoStar (CSGP) 0.0 $220k 2.6k 85.94
Ametek (AME) 0.0 $219k 1.8k 124.01
Unilever Spon Adr New (UL) 0.0 $219k -22% 4.0k 54.18
V.F. Corporation (VFC) 0.0 $218k 3.3k 66.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $217k 1.4k 158.05