Mission Wealth Management

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

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Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 476 positions in its portfolio as reported in the September 2022 quarterly 13F filing

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.0 $189M +4% 1.5M 123.48
Vanguard Index Fds Growth Etf (VUG) 9.2 $173M +7% 809k 213.95
Vanguard Index Fds Small Cp Etf (VB) 6.1 $116M +8% 676k 170.91
Ishares Tr Core Msci Eafe (IEFA) 4.2 $80M +11% 1.5M 52.67
Apple (AAPL) 4.0 $75M +6% 542k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $70M 387k 179.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $65M -2% 911k 71.33
Microsoft Corporation (MSFT) 2.9 $56M +8% 239k 232.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $47M 1.0M 45.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $47M 1.5M 31.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $36M 998k 36.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $33M 419k 79.54
Tesla Motors (TSLA) 1.7 $33M +260% 124k 265.25
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $31M 359k 87.19
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $31M +3% 409k 75.91
Ishares Core Msci Emkt (IEMG) 1.5 $29M +11% 670k 42.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $22M +4% 677k 32.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $20M 535k 36.49
The Trade Desk Com Cl A (TTD) 1.0 $19M -9% 309k 59.75
Ready Cap Corp Com reit (RC) 1.0 $18M 1.8M 10.14
Amazon (AMZN) 0.9 $17M +2% 147k 113.00
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $16M 332k 47.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $15M +28% 69k 210.40
Johnson & Johnson (JNJ) 0.8 $14M 87k 163.36
UnitedHealth (UNH) 0.7 $14M +3% 27k 505.04
Ishares Esg Awr Msci Em (ESGE) 0.7 $13M +11% 474k 27.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $13M +37% 606k 21.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $12M 229k 54.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $12M +53% 221k 56.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $12M -10% 298k 40.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $12M +78% 87k 135.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $11M -9% 227k 48.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $10M -2% 141k 70.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.6M 27k 357.19
Home Depot (HD) 0.5 $9.4M +14% 34k 275.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.3M +2089% 97k 96.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $7.9M -6% 99k 80.17
Sherwin-Williams Company (SHW) 0.4 $7.1M +40% 35k 204.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $7.0M +13% 150k 46.52
Exxon Mobil Corporation (XOM) 0.4 $6.8M +41% 78k 87.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.6M 263k 25.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $6.5M 235k 27.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.5M 69k 94.88
Texas Pacific Land Corp (TPL) 0.3 $6.1M 3.5k 1777.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.1M +2% 215k 28.13
Applied Materials (AMAT) 0.3 $6.0M -2% 74k 81.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $5.9M -3% 146k 40.15
Intuitive Surgical Com New (ISRG) 0.3 $5.7M 30k 187.45
Procter & Gamble Company (PG) 0.3 $5.4M +2% 43k 126.26
Edwards Lifesciences (EW) 0.3 $5.2M 63k 82.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.9M +38% 19k 267.25
Xcel Energy (XEL) 0.2 $4.7M +41% 73k 64.00
Chevron Corporation (CVX) 0.2 $4.6M +26% 32k 143.67
Boeing Company (BA) 0.2 $4.6M 38k 121.08
Veeva Sys Cl A Com (VEEV) 0.2 $4.6M 28k 164.89
Abbvie (ABBV) 0.2 $4.2M +7% 31k 134.21
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $4.1M -4% 51k 81.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.1M +13% 72k 56.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.9M +16% 196k 20.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M +2147% 41k 95.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M -10% 41k 96.35
McDonald's Corporation (MCD) 0.2 $3.9M 17k 230.74
Walt Disney Company (DIS) 0.2 $3.8M +3% 40k 94.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M -8% 10k 358.61
NVIDIA Corporation (NVDA) 0.2 $3.7M 31k 121.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.7M -5% 95k 38.82
Pfizer (PFE) 0.2 $3.7M +3% 84k 43.76
Fifth Third Ban (FITB) 0.2 $3.6M 114k 31.96
J P Morgan Exchange Traded F High Yld Resrch (JPHY) 0.2 $3.6M -11% 85k 42.39
Pepsi (PEP) 0.2 $3.6M +3% 22k 163.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 11k 328.27
Ishares Tr National Mun Etf (MUB) 0.2 $3.5M -11% 35k 102.57
Costco Wholesale Corporation (COST) 0.2 $3.5M +8% 7.5k 472.22
Appfolio Com Cl A (APPF) 0.2 $3.5M +34% 34k 104.72
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.5M +239% 56k 62.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.5M +37% 44k 79.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.4M +20% 111k 30.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M +6% 58k 57.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.3M -4% 86k 37.81
Servicenow (NOW) 0.2 $3.3M -9% 8.6k 377.58
Wells Fargo & Company (WFC) 0.2 $3.0M 75k 40.22
Visa Com Cl A (V) 0.2 $2.9M +8% 16k 177.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 67k 42.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M +14% 125k 22.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M 144k 19.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.7M +3% 122k 22.33
Netflix (NFLX) 0.1 $2.7M +6% 12k 235.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.7M +32% 58k 46.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.6M 69k 38.16
Amgen (AMGN) 0.1 $2.6M -7% 12k 225.37
Nextera Energy (NEE) 0.1 $2.6M +4% 33k 78.42
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 24k 104.49
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.4M -3% 104k 23.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.3M +48% 47k 50.16
Cme (CME) 0.1 $2.3M 13k 177.17
Eli Lilly & Co. (LLY) 0.1 $2.3M +7% 7.2k 323.33
Starbucks Corporation (SBUX) 0.1 $2.3M +11% 27k 84.27
Merck & Co (MRK) 0.1 $2.3M +6% 27k 86.12
Keysight Technologies (KEYS) 0.1 $2.3M -9% 15k 157.35
Danaher Corporation (DHR) 0.1 $2.3M 8.8k 258.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.2M -5% 40k 55.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M 44k 50.29
Centene Corporation (CNC) 0.1 $2.2M 28k 77.84
Oracle Corporation (ORCL) 0.1 $2.1M +64% 35k 61.08
Nike CL B (NKE) 0.1 $2.1M +13% 26k 83.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 10k 207.06
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M +66% 68k 30.66
Intuit (INTU) 0.1 $2.1M +8% 5.3k 387.35
Texas Instruments Incorporated (TXN) 0.1 $2.0M +5% 13k 154.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.0M -24% 35k 57.49
Automatic Data Processing (ADP) 0.1 $2.0M +6% 8.7k 226.24
Agilent Technologies Inc C ommon (A) 0.1 $2.0M -13% 16k 121.52
Coca-Cola Company (KO) 0.1 $1.9M +5% 35k 56.01
Honeywell International (HON) 0.1 $1.9M +12% 11k 166.96
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.9M +19% 56k 33.44
Chubb (CB) 0.1 $1.8M 10k 181.86
Cisco Systems (CSCO) 0.1 $1.8M +7% 45k 40.00
Wal-Mart Stores (WMT) 0.1 $1.8M 14k 129.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M -5% 79k 22.40
Bristol Myers Squibb (BMY) 0.1 $1.7M +6% 23k 71.11
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $1.6M +2% 67k 24.44
Heliogen Common Stock (HLGN) 0.1 $1.6M 883k 1.86
Qualcomm (QCOM) 0.1 $1.6M +4% 15k 112.95
Fiserv (FISV) 0.1 $1.6M 17k 93.59
salesforce (CRM) 0.1 $1.6M +14% 11k 143.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M +7% 3.7k 415.34
Mastercard Incorporated Cl A (MA) 0.1 $1.5M +9% 5.4k 284.31
Abbott Laboratories (ABT) 0.1 $1.5M +11% 16k 96.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M +205% 29k 51.25
Intel Corporation (INTC) 0.1 $1.5M +4% 58k 25.77
Union Pacific Corporation (UNP) 0.1 $1.5M +12% 7.6k 194.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 12k 128.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M +5% 7.3k 197.25
Meta Platforms Cl A (META) 0.1 $1.4M -8% 11k 135.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M -2% 15k 92.84
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 4.5k 312.60
Enterprise Products Partners (EPD) 0.1 $1.4M 58k 23.79
Bank of America Corporation (BAC) 0.1 $1.4M +19% 45k 30.19
Dover Corporation (DOV) 0.1 $1.4M 12k 116.58
Marsh & McLennan Companies (MMC) 0.1 $1.3M 9.0k 149.30
Church & Dwight (CHD) 0.1 $1.3M 19k 71.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 56k 23.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M NEW 30k 43.44
Gilead Sciences (GILD) 0.1 $1.3M +5% 21k 61.68
Thermo Fisher Scientific (TMO) 0.1 $1.3M +9% 2.5k 507.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.3M +4% 26k 48.74
United Parcel Service CL B (UPS) 0.1 $1.3M +6% 7.9k 161.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M +2% 4.4k 289.55
FactSet Research Systems (FDS) 0.1 $1.3M 3.1k 400.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.4k 287.22
Marvell Technology (MRVL) 0.1 $1.3M 29k 42.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M -4% 9.1k 135.19
Allstate Corporation (ALL) 0.1 $1.2M 9.8k 124.58
International Business Machines (IBM) 0.1 $1.2M -16% 10k 118.76
Autodesk (ADSK) 0.1 $1.2M 6.4k 186.83
Verizon Communications (VZ) 0.1 $1.2M +4% 32k 37.98
Cadence Design Systems (CDNS) 0.1 $1.2M 7.3k 163.47
Cathay General Ban (CATY) 0.1 $1.2M 31k 38.46
Lowe's Companies (LOW) 0.1 $1.2M +3% 6.2k 187.86
Adobe Systems Incorporated (ADBE) 0.1 $1.1M +11% 4.2k 275.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M +2% 7.0k 164.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 5.0k 223.79
American Express Company (AXP) 0.1 $1.1M 8.3k 134.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M -4% 9.4k 118.74
Novo-nordisk A S Adr (NVO) 0.1 $1.1M +2% 11k 99.66
Expeditors International of Washington (EXPD) 0.1 $1.1M 12k 88.32
Broadcom (AVGO) 0.1 $1.1M +18% 2.5k 443.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M -3% 58k 18.69
Raytheon Technologies Corp (RTX) 0.1 $1.1M +15% 13k 81.84
AMN Healthcare Services (AMN) 0.1 $1.1M 10k 106.00
iRobot Corporation (IRBT) 0.1 $1.0M +7% 18k 56.32
Lam Research Corporation (LRCX) 0.1 $1.0M 2.8k 365.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 23k 44.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M +21% 3.9k 257.35
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 470.26
Aon Shs Cl A (AON) 0.1 $1.0M 3.8k 267.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M +32% 3.3k 307.27
Paypal Holdings (PYPL) 0.1 $1.0M +8% 12k 86.07
Trimble Navigation (TRMB) 0.1 $1.0M +2% 18k 54.29
Hess (HES) 0.1 $998k 9.2k 109.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $985k -4% 14k 71.25
Mettler-Toledo International (MTD) 0.1 $975k 900.00 1083.33
West Pharmaceutical Services (WST) 0.1 $975k +2% 4.0k 246.09
Advanced Micro Devices (AMD) 0.1 $975k +7% 15k 63.38
W.W. Grainger (GWW) 0.1 $953k -2% 1.9k 488.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $948k +134% 36k 26.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $942k 39k 24.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $931k -8% 4.2k 219.16
Zoom Video Communications In Cl A (ZM) 0.0 $928k 13k 73.62
National Instruments (NATI) 0.0 $915k 24k 37.72
Ormat Technologies (ORA) 0.0 $907k -4% 11k 86.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $894k 30k 29.60
Comcast Corp Cl A (CMCSA) 0.0 $884k +12% 30k 29.33
Best Buy (BBY) 0.0 $878k +6% 14k 63.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $874k -4% 22k 38.95
Inogen (INGN) 0.0 $870k 36k 24.27
Hp (HPQ) 0.0 $868k -24% 35k 24.92
ConocoPhillips (COP) 0.0 $862k +12% 8.4k 102.38
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $861k 8.1k 106.23
Lockheed Martin Corporation (LMT) 0.0 $842k +16% 2.2k 386.24
Clorox Company (CLX) 0.0 $842k 6.6k 128.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $839k 25k 33.48
Northern Trust Corporation (NTRS) 0.0 $835k +5% 9.8k 85.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $810k +6% 4.3k 187.98
Marathon Petroleum Corp (MPC) 0.0 $810k 8.2k 99.35
Ishares Tr New York Mun Etf (NYF) 0.0 $805k -7% 16k 50.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $800k -4% 11k 72.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $800k 10k 78.46
Xylem (XYL) 0.0 $787k 9.0k 87.33
Methode Electronics (MEI) 0.0 $781k +3% 21k 37.17
Cummins (CMI) 0.0 $777k +3% 3.8k 203.51
Boise Cascade (BCC) 0.0 $775k -3% 13k 59.45
Huntington Bancshares Incorporated (HBAN) 0.0 $774k +9% 59k 13.17
International Paper Company (IP) 0.0 $773k -2% 24k 31.72
Tegna (TGNA) 0.0 $770k 37k 20.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $770k 22k 34.88
Teradata Corporation (TDC) 0.0 $769k 25k 31.07
Patterson Companies (PDCO) 0.0 $765k +2% 32k 24.03
BlackRock (BLK) 0.0 $764k +23% 1.4k 550.04
Ecolab (ECL) 0.0 $759k -3% 5.3k 144.46
Pool Corporation (POOL) 0.0 $757k +8% 2.4k 318.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $749k -62% 7.6k 98.89
Altria (MO) 0.0 $748k +17% 19k 40.36
Shell Spon Ads (SHEL) 0.0 $744k 15k 49.73
Bank of New York Mellon Corporation (BK) 0.0 $744k -2% 19k 38.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $736k 21k 35.05
Waters Corporation (WAT) 0.0 $734k 2.7k 269.56
Insulet Corporation (PODD) 0.0 $731k 3.2k 229.37
Molson Coors Beverage CL B (TAP) 0.0 $730k -4% 15k 48.02
Vanguard World Fds Financials Etf (VFH) 0.0 $730k -8% 9.8k 74.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $716k 6.4k 111.56
Electronic Arts (EA) 0.0 $715k 6.2k 115.64
Allegion Ord Shs (ALLE) 0.0 $712k 7.9k 89.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $708k 22k 32.51
Travelers Companies (TRV) 0.0 $694k +2% 4.5k 153.10
Imax Corp Cad (IMAX) 0.0 $694k +3% 49k 14.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $691k +7% 15k 45.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $679k 15k 44.45
Select Sector Spdr Tr Financial (XLF) 0.0 $674k +7% 22k 30.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $672k NEW 33k 20.19
Akoustis Technologies (AKTS) 0.0 $663k 223k 2.97
At&t (T) 0.0 $660k -13% 43k 15.35
T. Rowe Price (TROW) 0.0 $658k +3% 6.3k 104.94
Equinix (EQIX) 0.0 $654k +2% 1.2k 568.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $647k 20k 33.09
General Mills (GIS) 0.0 $643k +13% 8.4k 76.58
Philip Morris International (PM) 0.0 $642k 7.7k 82.97
Badger Meter (BMI) 0.0 $637k +4% 6.9k 92.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $637k 29k 21.64
Washington Federal (WAFD) 0.0 $630k 21k 29.96
Zoominfo Technologies Common Stock (ZI) 0.0 $615k +4% 15k 41.64
Target Corporation (TGT) 0.0 $609k -15% 4.1k 148.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $608k NEW 8.2k 74.24
Deere & Company (DE) 0.0 $607k +20% 1.8k 333.88
Hartford Financial Services (HIG) 0.0 $605k 9.8k 61.97
3M Company (MMM) 0.0 $594k -11% 5.4k 110.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $592k 3.0k 195.19
Interpublic Group of Companies (IPG) 0.0 $591k +8% 23k 25.60
Public Service Enterprise (PEG) 0.0 $588k 11k 56.24
Novartis Sponsored Adr (NVS) 0.0 $588k -5% 7.7k 76.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586k 21k 28.57
PPG Industries (PPG) 0.0 $576k +11% 5.2k 110.77
CVS Caremark Corporation (CVS) 0.0 $576k +12% 6.0k 95.36
Relx Sponsored Adr (RELX) 0.0 $575k +3% 24k 24.31
Caterpillar (CAT) 0.0 $574k +7% 3.5k 164.09
Webster Financial Corporation (WBS) 0.0 $568k 13k 45.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $563k 30k 18.88
IDEXX Laboratories (IDXX) 0.0 $562k 1.7k 325.99
Phillips 66 (PSX) 0.0 $559k +12% 6.9k 80.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $558k +10% 9.7k 57.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $553k +16% 7.0k 78.86
Workday Cl A (WDAY) 0.0 $544k +10% 3.6k 152.17
Hanesbrands (HBI) 0.0 $543k +11% 78k 6.95
Medtronic SHS (MDT) 0.0 $537k 6.7k 80.72
Aptiv SHS (APTV) 0.0 $530k -2% 6.8k 78.25
SVB Financial (SIVB) 0.0 $525k -2% 1.6k 335.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $520k +6% 8.4k 62.18
Kkr & Co (KKR) 0.0 $518k 12k 43.04
Shopify Cl A (SHOP) 0.0 $508k +5% 19k 26.93
Amcor Ord (AMCR) 0.0 $504k 47k 10.72
AFLAC Incorporated (AFL) 0.0 $499k 8.9k 56.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $498k +5% 3.5k 143.35
Humana (HUM) 0.0 $494k 1.0k 484.79
Broadridge Financial Solutions (BR) 0.0 $491k 3.4k 144.24
Baker Hughes Company Cl A (BKR) 0.0 $491k +4% 23k 20.98
Paychex (PAYX) 0.0 $482k +2% 4.3k 112.33
Phillips Edison & Co Common Stock (PECO) 0.0 $481k 17k 28.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $478k 7.0k 68.61
Norfolk Southern (NSC) 0.0 $477k +17% 2.3k 209.76
Diageo Spon Adr New (DEO) 0.0 $474k +15% 2.8k 169.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $471k +3% 2.7k 171.77
McKesson Corporation (MCK) 0.0 $464k +5% 1.4k 339.68
EastGroup Properties (EGP) 0.0 $462k -44% 3.2k 144.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $458k +11% 7.2k 64.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $456k 30k 15.01
Edison International (EIX) 0.0 $452k 8.0k 56.57
General Electric Com New (GE) 0.0 $449k +13% 7.3k 61.91
Nutanix Cl A (NTNX) 0.0 $445k 21k 20.84
BP Sponsored Adr (BP) 0.0 $445k +2% 16k 28.52
Anthem (ELV) 0.0 $444k 977.00 454.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $444k 2.7k 163.42
Dow (DOW) 0.0 $444k +24% 10k 43.94
Solaredge Technologies (SEDG) 0.0 $441k 1.9k 231.62
Emcor (EME) 0.0 $433k -10% 3.8k 115.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $432k -3% 4.2k 103.90
Wec Energy Group (WEC) 0.0 $428k -46% 4.8k 89.48
CRH Adr (CRH) 0.0 $428k 13k 32.21
Ishares Tr Mbs Etf (MBB) 0.0 $425k -17% 4.6k 91.67
Cable One (CABO) 0.0 $425k 499.00 851.70
O'reilly Automotive (ORLY) 0.0 $422k +2% 600.00 703.33
Activision Blizzard (ATVI) 0.0 $421k 5.7k 74.26
Bhp Group Sponsored Ads (BHP) 0.0 $415k +10% 8.3k 49.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $414k +5% 8.6k 48.12
Blackstone Group Inc Com Cl A (BX) 0.0 $412k 4.9k 83.62
Trane Technologies SHS (TT) 0.0 $411k 2.8k 144.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $410k -69% 4.5k 91.19
S&p Global (SPGI) 0.0 $407k +7% 1.3k 305.10
Vanguard World Fds Energy Etf (VDE) 0.0 $405k 4.0k 101.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $405k 10k 39.75
Metropcs Communications (TMUS) 0.0 $404k 3.0k 134.22
Premier Cl A (PINC) 0.0 $404k 12k 33.96
Mondelez Intl Cl A (MDLZ) 0.0 $404k +5% 7.4k 54.76
SYSCO Corporation (SYY) 0.0 $403k 5.7k 70.64
Biogen Idec (BIIB) 0.0 $402k -2% 1.5k 267.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $401k +2% 73k 5.50
Corning Incorporated (GLW) 0.0 $393k +3% 14k 29.04
Illinois Tool Works (ITW) 0.0 $392k -5% 2.2k 180.73
Teladoc (TDOC) 0.0 $388k 15k 25.34
American Tower Reit (AMT) 0.0 $387k 1.8k 214.64
Ansys (ANSS) 0.0 $383k 1.7k 221.77
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $383k 22k 17.41
Cgi Cl A Sub Vtg (GIB) 0.0 $381k NEW 5.1k 75.21
Valero Energy Corporation (VLO) 0.0 $378k -3% 3.5k 106.75
Analog Devices (ADI) 0.0 $370k +14% 2.7k 139.25
CSX Corporation (CSX) 0.0 $369k 14k 26.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $366k 4.0k 90.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $366k 5.5k 66.11
Ford Motor Company (F) 0.0 $366k -6% 33k 11.19
Cnh Indl N V SHS (CNHI) 0.0 $361k +2% 32k 11.17
American Electric Power Company (AEP) 0.0 $361k -3% 4.2k 86.53
Morgan Stanley Com New (MS) 0.0 $360k +39% 4.6k 79.00
Becton, Dickinson and (BDX) 0.0 $358k +4% 1.6k 222.91
Teleflex Incorporated (TFX) 0.0 $358k -11% 1.8k 201.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $357k -9% 11k 32.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $353k NEW 6.0k 58.59
Neurocrine Biosciences (NBIX) 0.0 $352k 3.3k 106.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $351k -6% 6.5k 54.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $351k 8.4k 41.94
Linde SHS (LIN) 0.0 $350k +25% 1.3k 269.65
Ferguson SHS (FERG) 0.0 $349k 3.4k 102.92
FedEx Corporation (FDX) 0.0 $348k +22% 2.3k 148.53
Duke Energy Corp Com New (DUK) 0.0 $347k +48% 3.7k 93.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $346k +25% 6.2k 55.81
Oneok (OKE) 0.0 $344k +4% 6.7k 51.21
Marriott Intl Cl A (MAR) 0.0 $342k +2% 2.4k 140.05
Netease Sponsored Ads (NTES) 0.0 $340k 4.5k 75.56
WPP Adr (WPP) 0.0 $338k 8.2k 41.21
Ishares Tr Ishares Biotech (IBB) 0.0 $335k -4% 2.9k 116.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $334k -14% 7.2k 46.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $328k 1.5k 226.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $327k -21% 2.1k 154.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $325k +7% 3.4k 96.18
Stryker Corporation (SYK) 0.0 $324k +16% 1.6k 202.37
Prologis (PLD) 0.0 $322k 3.2k 101.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $322k +34% 5.6k 57.72
Consolidated Edison (ED) 0.0 $318k +17% 3.7k 85.74
Kimberly-Clark Corporation (KMB) 0.0 $318k +13% 2.8k 112.49
Wiley John & Sons Cl A (WLY) 0.0 $315k +21% 8.4k 37.53
Hewlett Packard Enterprise (HPE) 0.0 $315k -33% 26k 11.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $313k -11% 8.1k 38.51
Penumbra (PEN) 0.0 $313k 1.7k 189.58
Ameriprise Financial (AMP) 0.0 $313k +2% 1.2k 251.61
Skyworks Solutions (SWKS) 0.0 $313k +4% 3.7k 85.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $312k -4% 16k 20.16
Astrazeneca Sponsored Adr (AZN) 0.0 $307k +7% 5.6k 54.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $306k +39% 3.7k 82.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.5k 206.64
Huntsman Corporation (HUN) 0.0 $304k 12k 24.58
Atlantica Sustainable Infr P SHS (AY) 0.0 $303k 12k 26.34
Genuine Parts Company (GPC) 0.0 $301k +7% 2.0k 149.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $300k +15% 1.3k 235.11
Us Bancorp Del Com New (USB) 0.0 $300k -15% 7.5k 40.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $295k 3.7k 80.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $293k +33% 4.7k 62.93
Public Storage (PSA) 0.0 $293k +18% 1.0k 292.71
4068594 Enphase Energy (ENPH) 0.0 $292k NEW 1.1k 277.30
Eaton Corp SHS (ETN) 0.0 $290k 2.2k 133.52
Zoetis Cl A (ZTS) 0.0 $290k NEW 2.0k 148.34
Corteva (CTVA) 0.0 $289k 5.1k 57.07
General Dynamics Corporation (GD) 0.0 $288k +9% 1.4k 212.23
TJX Companies (TJX) 0.0 $288k +4% 4.6k 62.04
National Retail Properties (NNN) 0.0 $287k 7.2k 39.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $286k +11% 2.8k 101.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $283k 3.9k 72.19
Fair Isaac Corporation (FICO) 0.0 $279k 678.00 411.50
Smucker J M Com New (SJM) 0.0 $278k 2.0k 137.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $278k +9% 2.0k 142.27
Mp Materials Corp Com Cl A (MP) 0.0 $278k +3% 10k 27.35
Kla Corp Com New (KLAC) 0.0 $272k +2% 898.00 302.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $272k 3.6k 75.79
California Water Service (CWT) 0.0 $271k 5.1k 52.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $270k -22% 1.9k 142.25
Dupont De Nemours (DD) 0.0 $269k -13% 5.3k 50.41
Toyota Motor Corp Ads (TM) 0.0 $265k +25% 2.0k 130.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $264k +17% 1.7k 157.61
Ishares Msci World Etf (URTH) 0.0 $264k 2.6k 99.96
Hormel Foods Corporation (HRL) 0.0 $263k 5.8k 45.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $258k NEW 3.9k 67.01
Chart Industries (GTLS) 0.0 $258k 1.4k 184.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k +4% 3.6k 71.45
Ball Corporation (BALL) 0.0 $253k +38% 5.2k 48.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k +6% 6.6k 37.78