Mission Wealth Management

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

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Positions held by Mission Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 485 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.2 $193M +4% 1.5M 131.88
Vanguard Index Fds Growth Etf (VUG) 8.8 $168M +9% 752k 222.89
Vanguard Index Fds Small Cp Etf (VB) 5.8 $110M +7% 625k 176.11
Ishares Tr Core Msci Eafe (IEFA) 4.2 $80M +3% 1.4M 58.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $73M +31% 388k 188.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $70M -3% 929k 75.26
Apple (AAPL) 3.7 $70M 509k 136.72
Microsoft Corporation (MSFT) 3.0 $57M +6% 220k 256.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $50M -2% 1.0M 47.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $49M -5% 1.5M 32.63
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $40M +16% 988k 40.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $35M -2% 419k 83.78
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $34M +3% 363k 92.41
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $32M +14% 397k 80.69

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Ishares Core Msci Emkt (IEMG) 1.6 $30M +9% 602k 49.06
Tesla Motors (TSLA) 1.2 $23M 35k 673.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $22M +4% 532k 41.65
Ready Cap Corp Com reit (RC) 1.1 $21M NEW 1.8M 11.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $21M +18% 647k 32.81
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $18M -4% 336k 53.40
Johnson & Johnson (JNJ) 0.8 $15M +24% 87k 177.51
Amazon (AMZN) 0.8 $15M +2173% 143k 106.21
The Trade Desk Com Cl A (TTD) 0.8 $14M -8% 344k 41.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $14M +7% 334k 41.64
Ishares Esg Awr Msci Em (ESGE) 0.7 $14M +19% 426k 32.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $14M +3% 251k 54.59
UnitedHealth (UNH) 0.7 $13M +19% 26k 513.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $13M -75% 234k 56.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $12M +47% 54k 218.70
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $12M +21% 145k 79.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $11M +58% 441k 24.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M +2% 27k 377.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.7M +6% 4.4k 2187.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.6M +4% 106k 91.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $9.0M +7% 144k 62.76
Home Depot (HD) 0.4 $8.2M +7% 30k 274.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $7.3M -7% 235k 31.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.0M +126% 49k 144.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $7.0M +24% 265k 26.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.9M 68k 101.70
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $6.9M -2% 151k 45.44
Applied Materials (AMAT) 0.4 $6.8M +2% 75k 90.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.6M 211k 31.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $6.4M +14% 132k 48.00
Intuitive Surgical Com New (ISRG) 0.3 $6.1M +3% 30k 200.71
Edwards Lifesciences (EW) 0.3 $6.0M 63k 95.10
Procter & Gamble Company (PG) 0.3 $5.9M +30% 41k 143.79
Sherwin-Williams Company (SHW) 0.3 $5.5M 25k 223.92
Veeva Sys Cl A Com (VEEV) 0.3 $5.5M 28k 198.03
Texas Pacific Land Corp (TPL) 0.3 $5.1M +32% 3.5k 1488.13
Boeing Company (BA) 0.3 $5.1M +4% 37k 136.73
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.9M -7% 53k 91.99
Exxon Mobil Corporation (XOM) 0.2 $4.7M +8% 55k 85.65
NVIDIA Corporation (NVDA) 0.2 $4.7M -30% 31k 151.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.6M -18% 45k 101.69
Servicenow (NOW) 0.2 $4.5M 9.5k 475.58
Abbvie (ABBV) 0.2 $4.5M -3% 29k 153.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M +15% 11k 379.13
Pfizer (PFE) 0.2 $4.2M +2% 81k 52.43
J P Morgan Exchange Traded F High Yld Resrch (JPHY) 0.2 $4.2M +14% 97k 43.61
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M -80% 39k 106.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.1M +14% 101k 40.75
McDonald's Corporation (MCD) 0.2 $4.1M +2% 17k 246.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M -11% 64k 62.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M +6% 1.8k 2179.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.9M +75% 168k 23.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M +2% 11k 346.84
Fifth Third Ban (FITB) 0.2 $3.8M 113k 33.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.7M +4% 13k 280.28
Xcel Energy (XEL) 0.2 $3.7M +17% 52k 70.76
Walt Disney Company (DIS) 0.2 $3.7M -2% 39k 94.40
Chevron Corporation (CVX) 0.2 $3.7M +19% 25k 144.78
Pepsi (PEP) 0.2 $3.6M +6% 21k 166.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M +13% 90k 38.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M +257% 55k 60.36
Costco Wholesale Corporation (COST) 0.2 $3.3M 6.9k 479.27
Amgen (AMGN) 0.2 $3.1M +20% 13k 243.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.0M +15% 91k 33.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M -3% 67k 44.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.0M 68k 44.27
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.0M +163% 118k 25.22
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $2.9M +193% 108k 27.29
Visa Com Cl A (V) 0.2 $2.9M +5% 15k 196.92
Wells Fargo & Company (WFC) 0.2 $2.9M +3% 74k 39.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.8M -18% 46k 61.30
JPMorgan Chase & Co. (JPM) 0.1 $2.7M +3% 24k 112.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M +15% 141k 19.05
Cme (CME) 0.1 $2.7M 13k 204.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.7M +71% 32k 83.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.6M +5% 110k 23.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.5M 43k 59.11
Nextera Energy (NEE) 0.1 $2.5M +3% 32k 77.44
Centene Corporation (CNC) 0.1 $2.3M 28k 84.58
Nike CL B (NKE) 0.1 $2.3M +3% 23k 102.20
Merck & Co (MRK) 0.1 $2.3M +4% 25k 91.15
Appfolio Com Cl A (APPF) 0.1 $2.3M 25k 90.66
Keysight Technologies (KEYS) 0.1 $2.2M +85% 16k 137.86
Danaher Corporation (DHR) 0.1 $2.2M 8.7k 253.48
Agilent Technologies Inc C ommon (A) 0.1 $2.2M +75% 19k 118.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 10k 217.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M -49% 43k 50.64
Eli Lilly & Co. (LLY) 0.1 $2.2M -3% 6.6k 324.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M +2% 84k 25.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.1M +18% 44k 48.20
Coca-Cola Company (KO) 0.1 $2.1M 33k 62.91
Intel Corporation (INTC) 0.1 $2.1M +8% 55k 37.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M +12% 20k 99.09
Chubb (CB) 0.1 $2.0M +2% 10k 196.62
Texas Instruments Incorporated (TXN) 0.1 $1.9M +13% 12k 153.67
Intuit (INTU) 0.1 $1.9M +12% 4.9k 385.50
Netflix (NFLX) 0.1 $1.9M 11k 174.92
Starbucks Corporation (SBUX) 0.1 $1.9M -3% 25k 76.41
Heliogen Common Stock (HLGN) 0.1 $1.9M 883k 2.11
Meta Platforms Cl A (META) 0.1 $1.8M +5% 12k 161.22
Cisco Systems (CSCO) 0.1 $1.8M 42k 42.63
Qualcomm (QCOM) 0.1 $1.8M +5% 14k 127.73
Honeywell International (HON) 0.1 $1.7M 10k 173.81
Church & Dwight (CHD) 0.1 $1.7M 19k 92.66
Automatic Data Processing (ADP) 0.1 $1.7M +12% 8.2k 210.02
International Business Machines (IBM) 0.1 $1.7M +5% 12k 141.20
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $1.7M +164% 66k 25.85
Wal-Mart Stores (WMT) 0.1 $1.7M 14k 121.55
Bristol Myers Squibb (BMY) 0.1 $1.7M +6% 22k 76.98
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.6M +71% 47k 35.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M +3% 3.4k 475.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M -11% 16k 103.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M +95% 12k 137.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M -65% 32k 50.10
salesforce (CRM) 0.1 $1.6M +27% 9.5k 165.00
Mastercard Incorporated Cl A (MA) 0.1 $1.6M +20% 4.9k 315.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M -6% 57k 27.15
Verizon Communications (VZ) 0.1 $1.5M -9% 30k 50.76
Abbott Laboratories (ABT) 0.1 $1.5M 14k 108.68
Hp (HPQ) 0.1 $1.5M +26% 46k 32.77
Fiserv (FISV) 0.1 $1.5M 17k 88.97
Oracle Corporation (ORCL) 0.1 $1.5M +9% 21k 69.87
Union Pacific Corporation (UNP) 0.1 $1.4M -8% 6.8k 213.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.9k 207.75
Enterprise Products Partners (EPD) 0.1 $1.4M 58k 24.38
Dover Corporation (DOV) 0.1 $1.4M 12k 121.32
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.4M +51% 15k 96.39
Marsh & McLennan Companies (MMC) 0.1 $1.4M +11% 9.0k 155.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M +9% 9.6k 143.51
Adobe Systems Incorporated (ADBE) 0.1 $1.4M +22% 3.8k 366.04
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M +33% 13k 108.01
United Parcel Service CL B (UPS) 0.1 $1.4M +26% 7.4k 182.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.3M +51% 25k 53.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M +9% 4.3k 307.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M -2% 41k 31.50
Marvell Technology (MRVL) 0.1 $1.3M 29k 43.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M -3% 60k 21.09
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M +39% 9.9k 127.09
Allstate Corporation (ALL) 0.1 $1.3M +26% 9.9k 126.69
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 543.36
FactSet Research Systems (FDS) 0.1 $1.2M +15% 3.2k 384.69
Gilead Sciences (GILD) 0.1 $1.2M -10% 20k 61.81
Expeditors International of Washington (EXPD) 0.1 $1.2M +13% 13k 97.43
Novo-nordisk A S Adr (NVO) 0.1 $1.2M +13% 11k 111.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M +14% 15k 83.22
Cathay General Ban (CATY) 0.1 $1.2M 31k 39.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M +18% 4.3k 281.76
Bank of America Corporation (BAC) 0.1 $1.2M +21% 38k 31.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M +21% 5.0k 235.42
Lam Research Corporation (LRCX) 0.1 $1.2M 2.8k 425.99
American Express Company (AXP) 0.1 $1.2M +83% 8.5k 138.66
West Pharmaceutical Services (WST) 0.1 $1.2M +22% 3.9k 302.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.8k 169.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M +4% 23k 49.95
Deckers Outdoor Corporation (DECK) 0.1 $1.1M +26% 4.5k 255.41
AMN Healthcare Services (AMN) 0.1 $1.1M +24% 10k 109.74
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M 39k 28.21
Cadence Design Systems (CDNS) 0.1 $1.1M +14% 7.4k 150.07
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 96.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M NEW 16k 66.41
Advanced Micro Devices (AMD) 0.1 $1.1M +4% 14k 76.45
Autodesk (ADSK) 0.1 $1.1M +22% 6.3k 171.96
Lowe's Companies (LOW) 0.1 $1.1M +16% 6.0k 174.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M +17% 4.6k 226.22
Trimble Navigation (TRMB) 0.1 $1.1M +17% 18k 58.24
Comcast Corp Cl A (CMCSA) 0.1 $1.0M -22% 27k 39.24
At&t (T) 0.1 $1.0M +5% 50k 20.97
International Paper Company (IP) 0.1 $1.0M 25k 41.83
Northrop Grumman Corporation (NOC) 0.1 $1.0M +5% 2.1k 478.54
Mettler-Toledo International (MTD) 0.1 $1.0M +19% 891.00 1148.15
Aon Shs Cl A (AON) 0.1 $1.0M 3.8k 269.61
Broadcom (AVGO) 0.1 $1.0M +3% 2.1k 485.98
Hess (HES) 0.1 $978k -5% 9.2k 105.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $963k NEW 31k 31.59
Patterson Companies (PDCO) 0.0 $946k +28% 31k 30.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $941k 23k 40.21
Clorox Company (CLX) 0.0 $929k +30% 6.6k 140.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $926k -38% 12k 80.47
W.W. Grainger (GWW) 0.0 $912k +16% 2.0k 454.41
Teradata Corporation (TDC) 0.0 $910k +31% 25k 37.01
Waters Corporation (WAT) 0.0 $903k +20% 2.7k 331.13
Wec Energy Group (WEC) 0.0 $902k 9.0k 100.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $901k +6% 23k 40.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $901k +8% 3.2k 277.74
Ishares Tr New York Mun Etf (NYF) 0.0 $901k 17k 52.61
Northern Trust Corporation (NTRS) 0.0 $895k +25% 9.3k 96.53
EastGroup Properties (EGP) 0.0 $895k 5.8k 154.31
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $879k 8.1k 108.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $873k 21k 41.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $872k 25k 34.79
Inogen (INGN) 0.0 $870k 36k 24.18
Molson Coors Beverage CL B (TAP) 0.0 $868k +26% 16k 54.51
Ormat Technologies (ORA) 0.0 $860k +13% 11k 78.36
Best Buy (BBY) 0.0 $852k +39% 13k 65.22
Ecolab (ECL) 0.0 $837k +33% 5.4k 153.80
Bank of New York Mellon Corporation (BK) 0.0 $830k +21% 20k 41.70
Akoustis Technologies (AKTS) 0.0 $826k 223k 3.70
Vanguard World Fds Financials Etf (VFH) 0.0 $825k -9% 11k 77.20
Boise Cascade (BCC) 0.0 $807k +14% 14k 59.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $807k -4% 10k 79.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $805k -5% 2.5k 326.70
Lockheed Martin Corporation (LMT) 0.0 $802k +33% 1.9k 430.03
Imax Corp Cad (IMAX) 0.0 $802k +18% 48k 16.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $797k +7% 4.0k 197.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $793k -2% 21k 37.03
Allegion Ord Shs (ALLE) 0.0 $788k +21% 8.1k 97.88
3M Company (MMM) 0.0 $786k +14% 6.1k 129.49
Shell Spon Ads (SHEL) 0.0 $784k -3% 15k 52.32
Tegna (TGNA) 0.0 $776k +22% 37k 20.97
Philip Morris International (PM) 0.0 $774k -15% 7.8k 98.75
Pool Corporation (POOL) 0.0 $773k +33% 2.2k 351.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $762k 6.4k 118.73
Methode Electronics (MEI) 0.0 $756k +24% 20k 37.06
Travelers Companies (TRV) 0.0 $750k +3% 4.4k 169.19
National Instruments (NATI) 0.0 $749k +34% 24k 31.23
Paypal Holdings (PYPL) 0.0 $749k -19% 11k 69.80
Equinix (EQIX) 0.0 $740k 1.1k 657.19
Electronic Arts (EA) 0.0 $740k +31% 6.1k 121.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $737k +67% 8.7k 84.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $727k +28% 14k 51.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $725k NEW 15k 47.63
Hanesbrands (HBI) 0.0 $724k +57% 70k 10.29
Cummins (CMI) 0.0 $717k 3.7k 193.47
Xylem (XYL) 0.0 $701k +27% 9.0k 78.20
Insulet Corporation (PODD) 0.0 $695k NEW 3.2k 218.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $693k +16% 20k 34.78
Novartis Sponsored Adr (NVS) 0.0 $693k +10% 8.2k 84.56
T. Rowe Price (TROW) 0.0 $689k +25% 6.1k 113.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $686k 30k 22.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $686k 21k 33.13
BlackRock (BLK) 0.0 $685k +17% 1.1k 608.89
Target Corporation (TGT) 0.0 $682k +27% 4.8k 141.20
ConocoPhillips (COP) 0.0 $675k 7.5k 89.81
Marathon Petroleum Corp (MPC) 0.0 $662k -4% 8.1k 82.19
Altria (MO) 0.0 $659k -28% 16k 41.76
Public Service Enterprise (PEG) 0.0 $657k +4% 10k 63.27
Cable One (CABO) 0.0 $652k +44% 505.00 1291.09
Select Sector Spdr Tr Financial (XLF) 0.0 $650k +3% 21k 31.44
Baker Hughes Company Cl A (BKR) 0.0 $649k -10% 23k 28.88
Huntington Bancshares Incorporated (HBAN) 0.0 $647k +40% 54k 12.02
Hartford Financial Services (HIG) 0.0 $640k +165% 9.8k 65.45
Washington Federal (WAFD) 0.0 $631k 21k 30.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $631k 29k 21.43
SVB Financial (SIVB) 0.0 $631k 1.6k 394.87
iRobot Corporation (IRBT) 0.0 $619k +72% 17k 36.75
Aptiv SHS (APTV) 0.0 $616k +65% 6.9k 89.04
Relx Sponsored Adr (RELX) 0.0 $616k +14% 23k 26.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $607k +6% 3.1k 196.89
Medtronic SHS (MDT) 0.0 $604k -8% 6.7k 89.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $603k NEW 51k 11.73
IDEXX Laboratories (IDXX) 0.0 $597k +5% 1.7k 350.56
Amcor Ord (AMCR) 0.0 $588k +14% 47k 12.43
Interpublic Group of Companies (IPG) 0.0 $584k +35% 21k 27.55
Caterpillar (CAT) 0.0 $579k -5% 3.2k 178.76
Phillips Edison & Co Common Stock (PECO) 0.0 $573k 17k 33.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $570k +2% 7.0k 81.81
Shopify Cl A (SHOP) 0.0 $560k +1195% 18k 31.25
Kkr & Co (KKR) 0.0 $557k -3% 12k 46.30
General Mills (GIS) 0.0 $556k +127% 7.4k 75.45
Ishares Tr Mbs Etf (MBB) 0.0 $547k NEW 5.6k 97.49
PPG Industries (PPG) 0.0 $534k +46% 4.7k 114.25
Badger Meter (BMI) 0.0 $532k +93% 6.6k 80.81
Webster Financial Corporation (WBS) 0.0 $529k +34% 13k 42.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $527k NEW 9.5k 55.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $525k +20% 6.4k 81.75
Hewlett Packard Enterprise (HPE) 0.0 $522k +23% 39k 13.27
Solaredge Technologies (SEDG) 0.0 $521k 1.9k 273.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $514k 6.0k 85.38
Teladoc (TDOC) 0.0 $511k 15k 33.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $508k +11% 7.9k 64.61
Edison International (EIX) 0.0 $505k +87% 8.0k 63.21
Phillips 66 (PSX) 0.0 $504k +13% 6.1k 82.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $501k 30k 16.49
CVS Caremark Corporation (CVS) 0.0 $499k +31% 5.4k 92.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $493k -3% 2.7k 185.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $492k +20% 3.3k 149.68
Teleflex Incorporated (TFX) 0.0 $492k 2.0k 245.63
AFLAC Incorporated (AFL) 0.0 $489k 8.8k 55.34
Independence Realty Trust In (IRT) 0.0 $489k 24k 20.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $481k 4.3k 111.83
Broadridge Financial Solutions (BR) 0.0 $481k 3.4k 142.69
SYSCO Corporation (SYY) 0.0 $477k -7% 5.6k 84.63
Paychex (PAYX) 0.0 $476k 4.2k 113.85
Humana (HUM) 0.0 $470k 1.0k 468.59
Zoominfo Technologies Common Stock (ZI) 0.0 $468k +65% 14k 33.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $468k 2.7k 172.25
Anthem (ANTM) 0.0 $466k -12% 966.00 482.40
American Tower Reit (AMT) 0.0 $464k +16% 1.8k 255.37
CRH Adr (CRH) 0.0 $462k +23% 13k 34.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $452k -19% 2.7k 168.59
Deere & Company (DE) 0.0 $451k 1.5k 299.67
Workday Cl A (WDAY) 0.0 $450k +89% 3.2k 139.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $449k -67% 16k 28.92
Activision Blizzard (ATVI) 0.0 $448k 5.7k 77.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $442k +11% 8.4k 52.67
Blackstone Group Inc Com Cl A (BX) 0.0 $441k 4.8k 91.27
Norfolk Southern (NSC) 0.0 $438k 1.9k 227.06
FedEx Corporation (FDX) 0.0 $434k +12% 1.9k 226.51
Mondelez Intl Cl A (MDLZ) 0.0 $434k +3% 7.0k 62.16
Emcor (EME) 0.0 $432k -12% 4.2k 102.98
BP Sponsored Adr (BP) 0.0 $431k 15k 28.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $430k 10k 42.01
Compass Diversified Sh Ben Int (CODI) 0.0 $428k 20k 21.40
GSK Sponsored Adr (GSK) 0.0 $427k +33% 9.8k 43.49
Premier Cl A (PINC) 0.0 $423k -9% 12k 35.65
Bhp Group Sponsored Ads (BHP) 0.0 $423k +22% 7.5k 56.21
McKesson Corporation (MCK) 0.0 $421k 1.3k 326.36
Diageo Spon Adr New (DEO) 0.0 $421k +11% 2.4k 174.11
Netease Sponsored Ads (NTES) 0.0 $420k 4.5k 93.33
Dow (DOW) 0.0 $418k +6% 8.1k 51.60
S&p Global (SPGI) 0.0 $418k 1.2k 337.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $418k +31% 71k 5.90
Illinois Tool Works (ITW) 0.0 $417k -8% 2.3k 182.33
American Electric Power Company (AEP) 0.0 $416k +11% 4.3k 95.87
Corning Incorporated (GLW) 0.0 $411k +2% 13k 31.52
Ansys (ANSS) 0.0 $410k +3% 1.7k 239.21
WPP Adr (WPP) 0.0 $408k +30% 8.1k 50.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $407k +21% 8.2k 49.87
General Electric Com New (GE) 0.0 $406k +14% 6.4k 63.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $404k +47% 12k 33.75
Us Bancorp Del Com New (USB) 0.0 $404k +74% 8.8k 46.06
CSX Corporation (CSX) 0.0 $402k +2% 14k 29.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $401k 9.2k 43.45
Metropcs Communications (TMUS) 0.0 $398k 3.0k 134.69
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $396k 22k 18.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $393k +33% 5.6k 70.29
Vanguard World Fds Energy Etf (VDE) 0.0 $392k -4% 3.9k 99.34
Valero Energy Corporation (VLO) 0.0 $389k -2% 3.7k 106.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $388k +124% 6.9k 56.26
Ford Motor Company (F) 0.0 $387k +8% 35k 11.12
Becton, Dickinson and (BDX) 0.0 $380k -13% 1.5k 246.59
Prologis (PLD) 0.0 $373k 3.2k 117.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $372k +22% 2.4k 152.46
Ferguson SHS (FERG) 0.0 $372k +29% 3.4k 110.62
Atlantica Sustainable Infr P SHS (AY) 0.0 $371k 12k 32.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $370k -2% 8.4k 44.21
O'reilly Automotive (ORLY) 0.0 $370k 586.00 631.40
Trane Technologies SHS (TT) 0.0 $368k 2.8k 129.71
Cnh Indl N V SHS (CNHI) 0.0 $366k +22% 32k 11.58
Oneok (OKE) 0.0 $357k -6% 6.4k 55.45
Colgate-Palmolive Company (CL) 0.0 $355k 4.4k 80.21
Ishares Tr Ishares Biotech (IBB) 0.0 $355k +25% 3.0k 117.71
Huntsman Corporation (HUN) 0.0 $351k 12k 28.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $349k NEW 16k 21.55
Astrazeneca Sponsored Adr (AZN) 0.0 $344k 5.2k 66.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $343k 1.5k 236.55
Dupont De Nemours (DD) 0.0 $343k +13% 6.2k 55.66
Analog Devices (ADI) 0.0 $338k -2% 2.3k 146.19
Kimberly-Clark Corporation (KMB) 0.0 $337k +19% 2.5k 135.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $335k 4.0k 83.65
Gogo (GOGO) 0.0 $334k 21k 16.21
Wiley John & Sons Cl A (WLY) 0.0 $331k NEW 6.9k 47.73
Skyworks Solutions (SWKS) 0.0 $325k 3.5k 92.67
Marriott Intl Cl A (MAR) 0.0 $324k -4% 2.4k 135.91
Neurocrine Biosciences (NBIX) 0.0 $323k 3.3k 97.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $319k +5% 3.1k 101.53
Nutanix Cl A (NTNX) 0.0 $318k +25% 22k 14.64
Mp Materials Corp Com Cl A (MP) 0.0 $317k 9.9k 32.13
Biogen Idec (BIIB) 0.0 $315k -5% 1.5k 204.15
KAR Auction Services (KAR) 0.0 $310k -15% 21k 14.75
National Retail Properties (NNN) 0.0 $310k 7.2k 43.06
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $309k 3.7k 83.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 1.5k 205.96
Consolidated Edison (ED) 0.0 $301k 3.2k 94.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $298k 3.9k 76.02
Domino's Pizza (DPZ) 0.0 $298k 766.00 389.03
Linde SHS (LIN) 0.0 $297k +23% 1.0k 287.79
Emerson Electric (EMR) 0.0 $293k +5% 3.7k 79.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k NEW 3.6k 80.13
Ameriprise Financial (AMP) 0.0 $288k NEW 1.2k 237.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $288k 5.0k 58.06
California Water Service (CWT) 0.0 $285k 5.1k 55.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $285k +11% 3.4k 83.82
Realty Income (O) 0.0 $285k 4.2k 68.28
Kellogg Company (K) 0.0 $283k -24% 4.0k 71.21
Ishares Msci World Etf (URTH) 0.0 $282k 2.6k 106.78
Qiagen Nv Shs New (QGEN) 0.0 $282k 6.0k 47.13
Kla Corp Com New (KLAC) 0.0 $280k -3% 878.00 318.91
Teradyne (TER) 0.0 $280k +13% 3.1k 89.57
Match Group (MTCH) 0.0 $278k 4.0k 69.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k 2.4k 113.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k +9% 2.4k 113.63
Corteva (CTVA) 0.0 $275k 5.1k 54.21
Hormel Foods Corporation (HRL) 0.0 $274k NEW 5.8k 47.38
Stryker Corporation (SYK) 0.0 $274k +30% 1.4k 198.69
General Dynamics Corporation (GD) 0.0 $274k NEW 1.2k 221.50
Eaton Corp SHS (ETN) 0.0 $271k +4% 2.1k 126.16
Fair Isaac Corporation (FICO) 0.0 $271k 676.00 400.89
Hannon Armstrong (HASI) 0.0 $270k -9% 7.1k 37.87
Duke Energy Corp Com New (DUK) 0.0 $270k -9% 2.5k 107.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $270k NEW 2.8k 95.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $265k 2.5k 105.24
Public Storage (PSA) 0.0 $264k 845.00 312.43
Graphic Packaging Holding Company (GPK) 0.0 $262k NEW 13k 20.53
Ii-vi (IIVI) 0.0 $262k 5.1k 50.96
Kulicke and Soffa Industries (KLIC) 0.0 $261k +3% 6.1k 42.79
Ball Corporation (BALL) 0.0 $260k +8% 3.8k 68.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $259k 4.3k 59.90