Homrich Berg
Latest statistics and disclosures from Homrich & Berg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VIG, VXUS, JPST, IVW, and represent 57.15% of Homrich & Berg's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$71M), VXUS (+$54M), SPYG (+$16M), BND (+$11M), VIG (+$11M), SPY (+$9.9M), NVDA, AAPL, IEFA, IVE.
- Started 21 new stock positions in FHN, IRBO, ENB, SHCR, BBAX, FTNT, MPW, MKL, STZ, IWR. TEL, TTD, NOBL, PANW, DSGX, PARA, GE, PAVE, BBCA, FITB, MCO.
- Reduced shares in these 10 stocks: SCHO (-$7.0M), IJR, JPST, MINT, VBR, AZO, GPN, ITOT, EMB, GM.
- Sold out of its positions in Adtran, AMD, APD, BIDU, Bancorpsouth Bank, BTI, CAL, DHI, FSS, General Electric Company.
- Homrich & Berg was a net buyer of stock by $194M.
- Homrich & Berg has $4.5B in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001504744
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Portfolio Holdings for Homrich & Berg
Homrich & Berg holds 472 positions in its portfolio as reported in 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 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 10.3 | $459M | +2% | 3.0M | 153.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.6 | $339M | +19% | 5.4M | 63.26 |
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.3 | $238M | 4.7M | 50.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.3 | $191M | 2.6M | 73.91 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $163M | +10% | 2.5M | 64.02 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $139M | 1.4M | 101.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $111M | +9% | 259k | 429.14 |
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| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.2 | $97M | 1.9M | 51.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $90M | 866k | 103.86 |
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| Apple (AAPL) | 1.5 | $67M | +6% | 473k | 141.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $65M | 657k | 98.38 |
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| Home Depot (HD) | 1.2 | $55M | 166k | 328.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $44M | 723k | 60.96 |
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| Microsoft Corporation (MSFT) | 0.7 | $31M | +5% | 109k | 281.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $30M | +4% | 75k | 394.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $22M | -2% | 273k | 81.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $21M | 203k | 104.03 |
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| At&t (T) | 0.4 | $20M | 733k | 27.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $20M | 73k | 272.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $19M | 260k | 74.24 |
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| Procter & Gamble Company (PG) | 0.4 | $16M | +6% | 116k | 139.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $16M | +6% | 36k | 430.81 |
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| Amazon (AMZN) | 0.3 | $15M | +3% | 4.7k | 3284.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $13M | -2% | 88k | 148.09 |
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| Coca-Cola Company (KO) | 0.3 | $13M | 243k | 52.47 |
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| Johnson & Johnson (JNJ) | 0.3 | $13M | -2% | 79k | 161.50 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $13M | 54k | 234.80 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $13M | 213k | 58.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $12M | 45k | 274.05 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $12M | 132k | 94.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $12M | +870% | 143k | 85.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $12M | 38k | 319.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $12M | 42k | 290.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $12M | +9% | 54k | 218.67 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $12M | 142k | 81.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $10M | 25.00 | 411360.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $10M | 262k | 38.70 |
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| Honeywell International (HON) | 0.2 | $9.4M | 44k | 212.28 |
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| Ishares Tr Msci Usa Multift (LRGF) | 0.2 | $9.4M | -2% | 222k | 42.14 |
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| UnitedHealth (UNH) | 0.2 | $9.0M | +5% | 23k | 390.76 |
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| Pfizer (PFE) | 0.2 | $8.9M | 206k | 43.01 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $8.7M | 173k | 50.24 |
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| Visa Com Cl A (V) | 0.2 | $8.3M | +10% | 37k | 222.76 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $8.0M | 166k | 48.32 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $7.9M | +13% | 156k | 50.49 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $7.7M | 51k | 152.39 |
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| Pepsi (PEP) | 0.2 | $7.7M | +9% | 51k | 150.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.5M | +4% | 97k | 78.01 |
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| Cisco Systems (CSCO) | 0.2 | $7.5M | +5% | 138k | 54.43 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $7.3M | +5% | 49k | 147.11 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $7.2M | +6% | 128k | 55.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.1M | 46k | 156.50 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $7.1M | 73k | 97.86 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $7.0M | +4% | 17k | 403.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $7.0M | -5% | 43k | 163.69 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $6.9M | 113k | 60.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.8M | 2.6k | 2664.85 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $6.6M | 92k | 71.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.5M | 57k | 114.72 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $6.4M | 55k | 117.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $6.2M | +7% | 44k | 139.38 |
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| McDonald's Corporation (MCD) | 0.1 | $6.1M | +4% | 25k | 241.11 |
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| Intel Corporation (INTC) | 0.1 | $6.0M | 113k | 53.28 |
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| Southern Company (SO) | 0.1 | $5.9M | +3% | 95k | 61.97 |
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| Nextera Energy (NEE) | 0.1 | $5.8M | +17% | 74k | 78.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.8M | 16k | 357.96 |
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| Verizon Communications (VZ) | 0.1 | $5.8M | +2% | 107k | 54.01 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.8M | +325% | 28k | 207.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.7M | +5% | 2.1k | 2673.38 |
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| Oracle Corporation (ORCL) | 0.1 | $5.6M | 65k | 87.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.5M | +2% | 64k | 85.96 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $5.4M | +33% | 178k | 30.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.3M | +8% | 28k | 192.20 |
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| Facebook Cl A (META) | 0.1 | $5.3M | 16k | 339.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.3M | 27k | 197.43 |
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| Golub Capital BDC (GBDC) | 0.1 | $5.2M | 327k | 15.81 |
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| Bank of America Corporation (BAC) | 0.1 | $4.8M | +15% | 114k | 42.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.8M | +70% | 64k | 74.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.7M | +3% | 24k | 196.00 |
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| Nike CL B (NKE) | 0.1 | $4.7M | +7% | 32k | 145.24 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.7M | 69k | 67.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.5M | 19k | 241.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.4M | -2% | 30k | 149.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.4M | -23% | 26k | 169.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.4M | +65% | 30k | 145.42 |
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| Target Corporation (TGT) | 0.1 | $4.3M | +3% | 19k | 228.79 |
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| International Business Machines (IBM) | 0.1 | $4.3M | +17% | 31k | 138.93 |
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| Walt Disney Company (DIS) | 0.1 | $4.3M | -7% | 25k | 169.18 |
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| American Express Company (AXP) | 0.1 | $4.1M | +9% | 25k | 167.53 |
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| Mid-America Apartment (MAA) | 0.1 | $4.1M | 22k | 186.76 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | -5% | 193k | 20.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.9M | 16k | 236.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.9M | -46% | 35k | 109.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.8M | 28k | 135.37 |
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| Medtronic SHS (MDT) | 0.1 | $3.8M | +12% | 30k | 125.37 |
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| American Tower Reit (AMT) | 0.1 | $3.8M | +7% | 14k | 265.41 |
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| Abbvie (ABBV) | 0.1 | $3.6M | -2% | 34k | 107.86 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.6M | 37k | 98.45 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.6M | -2% | 36k | 100.09 |
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| Global Payments (GPN) | 0.1 | $3.6M | -18% | 23k | 157.59 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | +6% | 37k | 97.59 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.5M | 46k | 76.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.4M | 21k | 160.22 |
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| Caterpillar (CAT) | 0.1 | $3.4M | +21% | 18k | 191.97 |
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| Merck & Co (MRK) | 0.1 | $3.4M | -4% | 45k | 75.11 |
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| Lowe's Companies (LOW) | 0.1 | $3.4M | +15% | 17k | 202.88 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.2M | 23k | 139.61 |
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| Centene Corporation (CNC) | 0.1 | $3.2M | +6% | 51k | 62.32 |
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| Us Bancorp Del Com New (USB) | 0.1 | $3.1M | +11% | 53k | 59.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.1M | +6% | 6.5k | 480.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | +9% | 12k | 263.07 |
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| Amgen (AMGN) | 0.1 | $3.0M | +6% | 14k | 212.64 |
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| Tesla Motors (TSLA) | 0.1 | $3.0M | 3.9k | 775.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | +13% | 51k | 58.83 |
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| Chubb (CB) | 0.1 | $3.0M | +18% | 17k | 173.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.0M | 8.8k | 338.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | 58k | 50.38 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.9M | -3% | 206k | 14.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | +50% | 12k | 236.74 |
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| General Dynamics Corporation (GD) | 0.1 | $2.8M | +19% | 14k | 196.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | 56k | 50.00 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $2.8M | -2% | 151k | 18.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | +11% | 37k | 75.58 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 28k | 97.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.7M | 18k | 149.34 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.7M | 34k | 79.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 11k | 231.03 |
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| Abbott Laboratories (ABT) | 0.1 | $2.6M | +10% | 22k | 118.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.6M | +7% | 12k | 218.76 |
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| Waste Management (WM) | 0.1 | $2.6M | +65% | 18k | 149.34 |
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| Emerson Electric (EMR) | 0.1 | $2.6M | +14% | 27k | 94.20 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.5M | 13k | 200.90 |
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| PNC Financial Services (PNC) | 0.1 | $2.5M | +25% | 13k | 195.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.5M | +18% | 10k | 245.77 |
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| Solar Cap (SLRC) | 0.1 | $2.4M | +17% | 128k | 19.13 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.4M | -8% | 7.1k | 334.50 |
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| Anthem (ELV) | 0.1 | $2.3M | +21% | 6.3k | 372.72 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.3M | 23k | 102.41 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.3M | +24% | 20k | 114.83 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.3M | -4% | 54k | 42.61 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.3M | 8.1k | 280.13 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.2M | +4% | 12k | 182.13 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $2.2M | 54k | 40.73 |
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| Chevron Corporation (CVX) | 0.0 | $2.2M | +16% | 21k | 101.44 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.2M | +2% | 20k | 110.29 |
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| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | +14% | 7.7k | 279.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $2.1M | -12% | 100k | 21.09 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $2.1M | +4% | 6.1k | 347.74 |
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| Netflix Call Option (NFLX) | 0.0 | $2.1M | +2% | 3.4k | 610.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 3.6k | 571.23 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.0M | -7% | 94k | 21.64 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0M | -13% | 66k | 30.48 |
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| FedEx Corporation (FDX) | 0.0 | $2.0M | +17% | 9.2k | 219.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 12k | 164.19 |
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| 3M Company (MMM) | 0.0 | $1.9M | +2% | 11k | 175.39 |
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| Allstate Corporation (ALL) | 0.0 | $1.9M | +58% | 15k | 127.29 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.9M | -2% | 20k | 95.93 |
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| Wayfair Cl A (W) | 0.0 | $1.8M | 7.1k | 255.54 |
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| CSX Corporation (CSX) | 0.0 | $1.8M | -20% | 61k | 29.73 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.8M | -4% | 10k | 175.59 |
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| Science App Int'l (SAIC) | 0.0 | $1.8M | 21k | 85.55 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | -4% | 30k | 59.16 |
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| Automatic Data Processing (ADP) | 0.0 | $1.7M | +25% | 8.7k | 199.88 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.7M | +7% | 37k | 46.40 |
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| Regions Financial Corporation (RF) | 0.0 | $1.7M | 81k | 21.31 |
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| Paypal Holdings (PYPL) | 0.0 | $1.7M | +4% | 6.6k | 260.16 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | -3% | 5.0k | 345.00 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $1.7M | +5% | 97k | 17.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | +3% | 16k | 103.36 |
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| Square Cl A (SQ) | 0.0 | $1.7M | 6.9k | 239.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | -5% | 3.7k | 449.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | 16k | 101.82 |
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| Capital One Financial (COF) | 0.0 | $1.6M | +21% | 10k | 161.94 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.6M | NEW | 62k | 25.41 |
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| AutoZone (AZO) | 0.0 | $1.5M | -40% | 900.00 | 1697.78 |
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| Fiserv (FI) | 0.0 | $1.5M | +66% | 14k | 108.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | +7% | 13k | 114.84 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.5M | +6% | 33k | 45.57 |
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| Wisdomtree Tr Cboe S&p 500 (PUTW) | 0.0 | $1.5M | 46k | 32.55 |
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| BorgWarner (BWA) | 0.0 | $1.5M | 34k | 43.20 |
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| Linde SHS | 0.0 | $1.4M | -5% | 4.9k | 293.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.4M | +62% | 23k | 61.77 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | -6% | 3.5k | 401.36 |
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| Citigroup Com New (C) | 0.0 | $1.4M | +29% | 20k | 70.18 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 4.8k | 293.61 |
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| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $1.4M | +370% | 24k | 58.76 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 23k | 58.66 |
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| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.3M | +21% | 12k | 109.40 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $1.3M | -10% | 24k | 56.73 |
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| Workday Cl A (WDAY) | 0.0 | $1.3M | 5.4k | 249.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.3M | -3% | 13k | 101.26 |
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| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $1.3M | +349% | 23k | 57.05 |
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| Norfolk Southern (NSC) | 0.0 | $1.3M | +6% | 5.6k | 239.22 |
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| Altria (MO) | 0.0 | $1.3M | 28k | 45.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.3M | +9% | 9.5k | 133.02 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.3M | -6% | 5.1k | 247.19 |
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| Atlantic Cap Bancshares | 0.0 | $1.2M | +189% | 46k | 26.49 |
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| 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 | 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 | 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 (RSPT) | 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 | 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 | 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 | 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 | 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 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $216k | 21k | 10.17 |
|
|
| Prudential Financial (PRU) | 0.0 | $216k | -3% | 2.1k | 105.21 |
|
| Nuance Communications | 0.0 | $214k | 3.9k | 55.13 |
|
|
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $213k | 8.2k | 26.05 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $212k | -7% | 9.8k | 21.69 |
|
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $212k | NEW | 5.0k | 42.27 |
|
| Donaldson Company (DCI) | 0.0 | $212k | -9% | 3.7k | 57.45 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $212k | -17% | 3.8k | 56.44 |
|
| Medical Properties Trust (MPW) | 0.0 | $212k | NEW | 11k | 20.11 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $211k | 1.9k | 111.17 |
|
|
| Henry Schein (HSIC) | 0.0 | $211k | -10% | 2.8k | 76.01 |
|
| Textron (TXT) | 0.0 | $210k | 3.0k | 69.91 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $209k | 4.5k | 45.98 |
|
|
| Te Connectivity Reg Shs (TEL) | 0.0 | $208k | NEW | 1.5k | 137.11 |
|
| Ishares Tr Ibonds Dec2023 | 0.0 | $207k | 8.0k | 26.01 |
|
|
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $207k | 8.2k | 25.34 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $206k | NEW | 2.3k | 88.64 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $205k | +3% | 713.00 | 287.52 |
|
| Draftkings Com Cl A | 0.0 | $204k | 4.2k | 48.23 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $204k | -21% | 3.8k | 53.83 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $204k | 2.3k | 88.54 |
|
|
| Best Buy (BBY) | 0.0 | $204k | 1.9k | 105.59 |
|
|
| Ishares Tr Ibonds Dec2022 | 0.0 | $204k | 7.8k | 26.17 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $203k | NEW | 2.5k | 81.20 |
|
| Lam Research Corporation (LRCX) | 0.0 | $203k | +3% | 356.00 | 570.22 |
|
| Palo Alto Networks (PANW) | 0.0 | $203k | NEW | 423.00 | 479.91 |
|
| Baxter International (BAX) | 0.0 | $202k | -35% | 2.5k | 80.25 |
|
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $202k | 8.2k | 24.69 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $201k | 1.9k | 104.74 |
|
|
| Clorox Company (CLX) | 0.0 | $201k | 1.2k | 165.30 |
|
|
| Ishares Tr Ibonds Dec2021 | 0.0 | $201k | 7.8k | 25.62 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $178k | NEW | 11k | 16.27 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $147k | 20k | 7.32 |
|
|
| Carrols Restaurant (TAST) | 0.0 | $146k | 40k | 3.65 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $131k | 20k | 6.65 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $104k | -19% | 11k | 9.90 |
|
| Sharecare Com Cl A (SHCR) | 0.0 | $86k | NEW | 10k | 8.23 |
|
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $64k | 24k | 2.62 |
|
|
| Yamana Gold | 0.0 | $46k | -62% | 12k | 3.97 |
|
| Atlantic American Corporation (AAME) | 0.0 | $42k | 10k | 4.20 |
|
|
| Cheniere Energy Note 4.250% 3/1 | 0.0 | $40k | 46k | 0.87 |
|
|
| Research Frontiers (REFR) | 0.0 | $26k | 10k | 2.60 |
|
|
| Diffusion Pharmaceuticals In Com Par | 0.0 | $5.0k | 10k | 0.50 |
|
Past Filings by Homrich & Berg
SEC 13F filings are viewable for Homrich & Berg going back to 2010
- Homrich & Berg 2021 Q3 filed Dec. 8, 2021
- Homrich & Berg 2021 Q2 filed Aug. 9, 2021
- Homrich & Berg 2021 Q1 filed May 17, 2021
- Homrich & Berg 2020 Q4 filed Feb. 16, 2021
- Homrich & Berg 2020 Q3 filed Nov. 12, 2020
- Homrich & Berg 2020 Q2 filed Aug. 13, 2020
- Homrich & Berg 2020 Q1 filed May 8, 2020
- Homrich & Berg 2019 Q4 filed Feb. 13, 2020
- Homrich & Berg 2019 Q3 filed Nov. 5, 2019
- Homrich & Berg 2019 Q2 filed Aug. 5, 2019
- Homrich & Berg 2019 Q1 filed May 14, 2019
- Homrich & Berg 2018 Q4 filed Feb. 6, 2019
- Homrich & Berg 2018 Q3 filed Nov. 13, 2018
- Homrich & Berg 2018 Q2 filed Aug. 9, 2018
- Homrich & Berg 2018 Q1 filed May 15, 2018
- Homrich & Berg 2017 Q4 filed Feb. 9, 2018