London & Capital Asset Management

Latest statistics and disclosures from W1M Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for W1M Asset Management

W1M Asset Management holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 6.8 $744M -13% 1.3M 580.49
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Amazon (AMZN) 5.3 $576M 2.4M 238.21
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Visa Com Cl A (V) 5.0 $551M +3% 1.6M 342.58
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Ge Vernova (GEV) 5.0 $547M 466k 1174.10
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Alphabet Cap Stk Cl A (GOOGL) 5.0 $544M 1.5M 357.11
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Ge Aerospace Com New (GE) 4.9 $537M +4% 1.4M 373.34
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Interactive Brokers Group In Com Cl A (IBKR) 4.8 $520M 6.0M 87.05
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.7 $516M 1.1M 476.61
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Microsoft Corporation (MSFT) 4.4 $480M +4% 1.3M 372.83
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Ferguson Enterprises Common Stock New (FERG) 4.3 $470M +6% 2.0M 237.28
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Thermo Fisher Scientific (TMO) 3.7 $408M +2% 815k 500.69
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Capital One Financial (COF) 3.4 $369M +18% 1.8M 200.53
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Synopsys (SNPS) 3.3 $364M +3% 817k 445.86
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UnitedHealth (UNH) 3.2 $350M -4% 843k 415.36
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Marsh & McLennan Companies (MRSH) 3.2 $348M +3% 2.1M 166.56
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Cme (CME) 3.2 $348M +7% 1.6M 220.79
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United Rentals (URI) 3.1 $337M +3% 298k 1132.60
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International Business Machines (IBM) 3.0 $326M +3% 1.2M 281.29
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Yum China Holdings (YUMC) 2.9 $320M +26% 7.8M 40.85
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Intercontinental Exchange (ICE) 2.8 $302M +10% 2.5M 123.08
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Grab Holdings Class A Ord (GRAB) 2.4 $265M +12% 71M 3.75
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Vulcan Materials Company (VMC) 1.5 $168M +35% 570k 294.92
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Eagle Materials (EXP) 1.4 $155M +29% 689k 225.12
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Spdr Gold Tr Gold Shs (GLD) 1.2 $130M +7% 352k 368.44
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 1.1 $124M +7% 2.0M 63.23
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Alphabet Cap Stk Cl C (GOOG) 0.8 $87M -16% 247k 353.34
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SLB Com Stk (SLB) 0.7 $76M 1.6M 46.47
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Qualcomm (QCOM) 0.6 $68M -12% 368k 184.78
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MercadoLibre (MELI) 0.6 $66M 39k 1697.64
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Cheniere Energy Com New (LNG) 0.6 $62M 258k 239.07
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Wec Energy Group (WEC) 0.6 $62M +2% 527k 116.75
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Canadian Pacific Kansas City (CP) 0.5 $59M +8% 684k 86.61
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $49M +8% 643k 75.42
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Newmont Mining Corporation (NEM) 0.4 $48M -3% 511k 93.36
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Quanta Services (PWR) 0.3 $31M -12% 43k 719.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M -17% 57k 500.24
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American Express Company (AXP) 0.3 $28M +6% 82k 338.25
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Cameco Corporation (CCJ) 0.2 $24M +27% 236k 101.86
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $23M +5% 605k 38.23
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $23M +20% 456k 49.77
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Apple (AAPL) 0.2 $21M -26% 73k 289.16
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Wheaton Precious Metals Corp (WPM) 0.2 $21M 185k 112.33
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Ishares Tr Core Div Grwth (DGRO) 0.2 $20M 261k 75.78
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Zoetis Cl A (ZTS) 0.2 $19M -4% 263k 71.91
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American Intl Group Com New (AIG) 0.1 $15M -17% 196k 74.53
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First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $14M +5% 270k 53.20
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H World Group Sponsored Ads (HTHT) 0.1 $13M NEW 314k 41.72
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Paccar (PCAR) 0.1 $11M 88k 120.08
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Ishares Tr Msci China Etf (MCHI) 0.1 $9.8M 191k 51.02
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Texas Pacific Land Corp (TPL) 0.1 $9.6M 22k 437.50
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Coca-Cola Company (KO) 0.1 $9.5M +17% 116k 81.23
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O'reilly Automotive (ORLY) 0.1 $8.7M +7% 95k 92.06
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $8.5M +22% 11k 746.39
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $6.8M +5% 252k 27.05
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Global X Fds Global X Copper (COPX) 0.1 $6.5M +210% 84k 76.94
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NVIDIA Corporation (NVDA) 0.1 $6.4M +14% 32k 199.77
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Flexshares Tr Mornstar Upstr (GUNR) 0.1 $5.7M 115k 49.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.7M -13% 6.8k 686.08
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Tesla Motors (TSLA) 0.0 $4.6M -7% 11k 420.33
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.4M +2% 52k 83.72
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.3M -12% 5.7k 749.78
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.2M +6% 52k 79.98
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Kanzhun Sponsored Ads (BZ) 0.0 $4.1M +42% 318k 12.87
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Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $3.9M 58k 67.27
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.9M 122k 31.59
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Mastercard Incorporated Cl A (MA) 0.0 $3.8M -28% 7.3k 513.43
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JPMorgan Chase & Co. (JPM) 0.0 $3.3M -4% 10k 327.27
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 14k 236.58
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M +16% 8.7k 369.94
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M +15% 4.2k 735.85
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Baker Hughes Company Cl A (BKR) 0.0 $3.1M NEW 55k 55.44
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Chevron Corporation (CVX) 0.0 $2.9M 18k 165.76
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Exxon Mobil Corporation (XOM) 0.0 $2.9M +13% 21k 136.46
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Autoliv (ALV) 0.0 $2.7M -2% 24k 116.19
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D.R. Horton (DHI) 0.0 $2.7M 16k 162.84
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.6M 7.7k 343.82
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.6M -34% 17k 156.94
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Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M +88% 101k 25.84
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Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $2.6M 100k 25.91
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Bank of America Corporation (BAC) 0.0 $2.4M -12% 43k 56.95
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Meta Platforms Cl A (META) 0.0 $2.4M -6% 4.3k 562.99
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.4M -10% 1.2k 1988.64
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Johnson & Johnson (JNJ) 0.0 $2.4M -17% 9.5k 254.00
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Eli Lilly & Co. (LLY) 0.0 $2.4M +405% 2.0k 1199.62
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Booking Holdings (BKNG) 0.0 $2.2M +1825% 12k 178.23
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Lennar Corp Cl A (LEN) 0.0 $2.1M +27% 24k 90.47
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Cadence Design Systems (CDNS) 0.0 $2.1M +2% 5.5k 375.23
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Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.0k 508.90
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Broadcom (AVGO) 0.0 $1.9M +8% 5.1k 377.30
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 20k 96.00
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M +118% 22k 82.64
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Boeing Company (BA) 0.0 $1.8M 8.4k 216.44
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TJX Companies (TJX) 0.0 $1.8M 12k 151.50
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M +230% 23k 79.03
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S&p Global (SPGI) 0.0 $1.7M 4.2k 406.71
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.5M -4% 8.8k 173.66
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Waste Management (WM) 0.0 $1.5M +3% 6.6k 222.78
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Merck & Co (MRK) 0.0 $1.4M -2% 11k 128.40
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Abbvie (ABBV) 0.0 $1.4M +5% 5.5k 251.20
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 27k 50.37
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Series Portfolios Tr Elm Mar Nav Etf (ELM) 0.0 $1.3M +89% 46k 29.30
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.3M 16k 81.92
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Amphenol Corp Cl A (APH) 0.0 $1.3M +42% 7.3k 176.34
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Intel Corporation (INTC) 0.0 $1.3M 9.2k 139.50
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Intuitive Surgical Com New (ISRG) 0.0 $1.3M +5% 3.2k 397.59
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Credicorp (BAP) 0.0 $1.2M 3.2k 389.90
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M +28% 20k 59.71
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.2M 19k 64.69
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 2.5k 426.32
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Verizon Communications (VZ) 0.0 $1.1M +10% 25k 42.31
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 19k 55.03
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Shell Spon Ads (SHEL) 0.0 $1.0M +17% 13k 77.54
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Applied Materials (AMAT) 0.0 $1.0M +38% 1.4k 723.36
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Pepsi (PEP) 0.0 $1.0M +28% 7.5k 135.40
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Procter & Gamble Company (PG) 0.0 $1.0M 6.9k 146.47
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Union Pacific Corporation (UNP) 0.0 $1.0M +3% 3.7k 271.77
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $982k +4% 8.5k 115.67
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Ishares Core Msci Emkt (IEMG) 0.0 $982k +64% 12k 82.86
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $978k -98% 15k 63.98
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Caterpillar (CAT) 0.0 $945k +34% 888.00 1064.53
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Vanguard Index Fds Growth Etf (VUG) 0.0 $932k +445% 11k 86.22
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $915k -2% 1.4k 655.99
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $912k +2% 13k 71.25
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $880k +348% 7.1k 124.14
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Arrowhead Pharmaceuticals (ARWR) 0.0 $873k 11k 81.56
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Raytheon Technologies Corp (RTX) 0.0 $833k +14% 4.4k 189.44
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Walt Disney Company (DIS) 0.0 $814k +3% 8.5k 96.22
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First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $804k 15k 52.62
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Vanguard World Inf Tech Etf (VGT) 0.0 $697k NEW 5.8k 119.48
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Ishares Msci Sth Kor Etf (EWY) 0.0 $681k NEW 3.4k 201.82
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $643k 2.7k 242.37
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Ishares Msci Emrg Chn (EMXC) 0.0 $630k +8% 6.2k 102.25
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Costco Wholesale Corporation (COST) 0.0 $630k +32% 673.00 935.35
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $622k +3% 11k 58.97
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Abbott Laboratories (ABT) 0.0 $590k -10% 6.5k 90.67
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Ishares Silver Tr Ishares (SLV) 0.0 $575k -53% 11k 53.48
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Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $573k 6.5k 88.38
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W.R. Berkley Corporation (WRB) 0.0 $564k 8.0k 70.50
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McDonald's Corporation (MCD) 0.0 $558k +5% 2.1k 270.20
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $557k +14% 1.4k 409.44
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $555k -36% 1.8k 300.40
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J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $554k +157% 7.1k 77.70
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Moody's Corporation (MCO) 0.0 $543k -5% 1.2k 453.23
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Home Depot (HD) 0.0 $533k +23% 1.5k 352.32
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $520k NEW 3.8k 137.52
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Dell Technologies CL C (DELL) 0.0 $520k NEW 1.2k 431.23
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $512k +6% 2.1k 246.26
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Wells Fargo & Company (WFC) 0.0 $511k -61% 6.2k 82.64
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Ishares Msci Japan Etf (EWJ) 0.0 $502k 5.4k 93.26
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $502k +11% 6.1k 82.34
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Intuit (INTU) 0.0 $487k -90% 1.9k 260.95
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Vanguard Index Fds Value Etf (VTV) 0.0 $481k +37% 2.2k 217.89
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Vanguard World Industrial Etf (VIS) 0.0 $475k -41% 1.3k 360.64
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $471k -5% 6.7k 69.88
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $456k NEW 712.00 640.17
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Rbc Cad (RY) 0.0 $444k 2.1k 207.01
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Wal-Mart Stores (WMT) 0.0 $438k +19% 3.9k 113.21
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Micron Technology (MU) 0.0 $431k -83% 374.00 1151.16
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Rockwell Automation (ROK) 0.0 $427k -21% 862.00 495.29
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $422k +5% 1.9k 219.72
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Cisco Systems (CSCO) 0.0 $405k 3.4k 117.37
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FedEx Corporation (FDX) 0.0 $385k NEW 1.2k 312.90
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Franco-Nevada Corporation (FNV) 0.0 $382k 1.8k 208.45
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Occidental Petroleum Corporation (OXY) 0.0 $365k 7.5k 48.56
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $363k +16% 1.5k 242.40
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $351k -2% 13k 27.18
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Goldman Sachs (GS) 0.0 $350k -42% 346.00 1011.32
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $344k 3.8k 89.79
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AmerisourceBergen (COR) 0.0 $340k +9% 1.2k 282.99
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salesforce (CRM) 0.0 $335k -64% 2.1k 156.72
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Diamondback Energy (FANG) 0.0 $335k NEW 1.9k 175.77
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Becton, Dickinson and (BDX) 0.0 $334k 2.2k 151.27
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $333k 1.6k 212.74
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Avery Dennison Corporation (AVY) 0.0 $328k +12% 2.0k 162.25
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Take-Two Interactive Software (TTWO) 0.0 $320k -80% 1.3k 249.89
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Sunbelt Rentals Holdings SHS (SUNB) 0.0 $311k NEW 4.2k 74.77
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Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $299k NEW 10k 29.25
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Gilead Sciences (GILD) 0.0 $298k +17% 2.4k 126.28
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Honeywell International (HON) 0.0 $296k NEW 1.3k 224.04
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $295k 7.4k 40.01
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Honeywell Aerospace (HONA) 0.0 $291k NEW 1.3k 220.73
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First Solar (FSLR) 0.0 $288k 1.2k 235.86
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $284k +8% 8.4k 33.84
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Metropcs Communications (TMUS) 0.0 $272k +3% 1.6k 167.67
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Twilio Cl A (TWLO) 0.0 $271k NEW 1.3k 206.39
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $270k +2% 7.3k 37.16
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $269k NEW 2.8k 96.62
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266k -11% 3.9k 68.43
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Msci (MSCI) 0.0 $262k 467.00 560.13
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Colgate-Palmolive Company (CL) 0.0 $261k -2% 2.9k 91.64
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $253k NEW 3.0k 85.64
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Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $249k 2.7k 93.17
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Starbucks Corporation (SBUX) 0.0 $228k NEW 2.2k 102.18
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Texas Instruments Incorporated (TXN) 0.0 $226k NEW 759.00 298.00
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Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $225k NEW 5.4k 41.73
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k NEW 292.00 762.65
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $219k NEW 3.8k 58.20
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $212k NEW 2.8k 75.29
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Travelers Companies (TRV) 0.0 $208k -25% 629.00 330.23
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Truist Financial Corp equities (TFC) 0.0 $207k NEW 4.2k 49.81
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Goldman Sachs Physical Gold Unit (AAAU) 0.0 $202k 5.1k 39.59
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $173k NEW 12k 14.65
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Snap Cl A (SNAP) 0.0 $48k 11k 4.43
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Past Filings by W1M Asset Management

SEC 13F filings are viewable for W1M Asset Management going back to 2018

View all past filings