OpenArc Corporate Advisory

Latest statistics and disclosures from OpenArc Corporate Advisory's latest quarterly 13F-HR filing:

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Positions held by OpenArc Corporate Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OpenArc Corporate Advisory

OpenArc Corporate Advisory holds 716 positions in its portfolio as reported in the March 2026 quarterly 13F filing

OpenArc Corporate Advisory has 716 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $396M 2.3M 174.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $321M 753k 426.40
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Blackrock Etf Trust Ishares A I Inno (BAI) 3.7 $261M 7.9M 32.95
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Tcw Transform Etf Trust Transform System (PWRD) 3.3 $228M 2.3M 97.77
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $227M 4.8M 47.08
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Ishares Tr Core Msci Eafe (IEFA) 3.0 $212M 2.3M 90.53
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Ab Active Etfs Emerging Mkts Op (EMOP) 2.9 $203M 4.6M 43.82
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Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $193M 3.3M 58.18
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Home Depot (HD) 2.7 $192M 584k 328.89
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Spdr Gold Tr Gold Shs (GLD) 2.7 $186M 433k 430.29
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $171M 1.8M 93.74
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.4 $168M 2.3M 71.75
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Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $160M 747k 213.67
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $141M 2.7M 51.93
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Apple (AAPL) 1.8 $124M 489k 253.79
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Roper Industries (ROP) 1.6 $110M 312k 353.86
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Ishares Tr Eafe Value Etf (EFV) 1.6 $110M 1.5M 74.35
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United Parcel Service CL B (UPS) 1.5 $104M 1.1M 98.38
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Vanguard Index Fds Growth Etf (VUG) 1.4 $98M 224k 436.79
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Amazon (AMZN) 1.4 $95M 455k 208.27
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Microsoft Corporation (MSFT) 1.3 $90M 243k 370.17
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Amgen (AMGN) 1.2 $86M 245k 351.85
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Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.1 $75M 1.1M 71.14
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Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.0 $73M 1.4M 50.19
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Palantir Technologies Cl A (PLTR) 1.0 $70M 480k 146.28
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Ishares Tr Us Consm Staples (IYK) 1.0 $69M 990k 70.03
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Meta Platforms Cl A (META) 0.9 $64M 112k 572.13
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $63M 765k 82.84
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Broadcom (AVGO) 0.9 $63M 204k 309.51
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Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $63M 2.8M 22.91
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $62M 324k 191.92
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Wal-Mart Stores (WMT) 0.9 $62M 498k 124.28
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Alphabet Cap Stk Cl C (GOOG) 0.9 $60M 210k 286.86
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $56M 476k 118.60
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Hca Holdings (HCA) 0.8 $56M 119k 473.24
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Ishares Core Msci Emkt (IEMG) 0.7 $50M 711k 69.75
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $49M 172k 287.56
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $48M 478k 100.72
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Southern Company (SO) 0.6 $44M 452k 96.52
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Walt Disney Company (DIS) 0.5 $38M 393k 96.38
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Ishares Tr Msci Intl Qualty (IQLT) 0.5 $37M 805k 46.23
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Exxon Mobil Corporation (XOM) 0.5 $35M 209k 169.66
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Ishares Tr Us Aer Def Etf (ITA) 0.4 $30M 136k 218.75
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $30M 45k 653.21
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Dell Technologies CL C (DELL) 0.4 $29M 178k 164.13
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $26M 489k 54.05
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Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.4 $26M 1.1M 23.91
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McDonald's Corporation (MCD) 0.4 $25M 80k 310.79
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $24M 482k 49.99
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JPMorgan Chase & Co. (JPM) 0.3 $24M 81k 294.16
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Graphic Packaging Holding Company (GPK) 0.3 $23M 2.4M 9.94
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Eli Lilly & Co. (LLY) 0.3 $23M 25k 919.77
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $23M 430k 53.77
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Johnson & Johnson (JNJ) 0.3 $23M 93k 244.44
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Ishares Gold Tr Ishares New (IAU) 0.3 $22M 254k 88.16
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Hp (HPQ) 0.3 $22M 1.1M 19.21
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Abbvie (ABBV) 0.3 $21M 99k 217.49
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $21M 98k 217.25
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Ishares Msci Emrg Chn (EMXC) 0.3 $21M 269k 78.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 32k 650.34
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Spdr Series Trust State Street Spd (SLYV) 0.3 $21M 219k 94.58
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Spdr Series Trust State Street Spd (SLYG) 0.3 $20M 211k 96.62
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ConocoPhillips (COP) 0.3 $20M 153k 132.00
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Mastercard Incorporated Cl A (MA) 0.3 $20M 40k 499.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 40k 479.20
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $19M 66k 287.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $19M 294k 64.08
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M 186k 97.13
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Phillips 66 (PSX) 0.3 $18M 98k 182.18
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Valero Energy Corporation (VLO) 0.2 $17M 70k 247.08
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Coca-Cola Company (KO) 0.2 $17M 220k 76.05
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $17M 222k 75.10
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Wells Fargo & Company (WFC) 0.2 $17M 208k 79.61
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Spdr Series Trust State Street Spd (TFI) 0.2 $16M 355k 45.34
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 53k 302.25
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Bank of America Corporation (BAC) 0.2 $16M 326k 48.75
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Bank Of Montreal Cadcom (BMO) 0.2 $16M 116k 135.34
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $15M 305k 50.12
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Netflix (NFLX) 0.2 $15M 158k 96.15
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Vanguard Index Fds Value Etf (VTV) 0.2 $15M 76k 196.20
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Tesla Motors (TSLA) 0.2 $14M 39k 371.75
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Morgan Stanley Com New (MS) 0.2 $14M 86k 164.57
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Amphenol Corp Cl A (APH) 0.2 $13M 106k 126.35
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Costco Wholesale Corporation (COST) 0.2 $13M 13k 996.45
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Visa Com Cl A (V) 0.2 $13M 42k 302.24
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Lowe's Companies (LOW) 0.2 $13M 54k 236.28
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Ishares Tr National Mun Etf (MUB) 0.2 $12M 117k 106.15
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Nextera Energy (NEE) 0.2 $12M 133k 92.88
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Texas Instruments Incorporated (TXN) 0.2 $12M 62k 194.14
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Parker-Hannifin Corporation (PH) 0.2 $12M 13k 895.24
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UnitedHealth (UNH) 0.2 $12M 44k 270.59
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Linde SHS (LIN) 0.2 $11M 23k 495.76
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $11M 500k 22.33
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American Express Company (AXP) 0.2 $11M 37k 302.48
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 18k 597.53
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Raytheon Technologies Corp (RTX) 0.2 $11M 57k 192.90
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CSX Corporation (CSX) 0.2 $11M 265k 41.05
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Hilton Worldwide Holdings (HLT) 0.2 $11M 36k 304.08
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Trane Technologies SHS (TT) 0.2 $11M 26k 416.74
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TJX Companies (TJX) 0.2 $11M 66k 159.70
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Booking Holdings (BKNG) 0.1 $10M 2.5k 4210.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M 30k 337.95
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Caterpillar (CAT) 0.1 $10M 14k 708.47
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $10M 55k 181.42
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Eaton Corp SHS (ETN) 0.1 $9.9M 28k 357.67
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Entergy Corporation (ETR) 0.1 $9.9M 88k 112.36
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Thermo Fisher Scientific (TMO) 0.1 $9.9M 20k 491.53
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Lam Research Corp Com New (LRCX) 0.1 $9.7M 45k 213.66
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Oklo Com Cl A (OKLO) 0.1 $9.4M 190k 49.59
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Howmet Aerospace (HWM) 0.1 $9.3M 40k 230.46
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $9.2M 78k 117.66
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Pepsi (PEP) 0.1 $9.2M 59k 155.29
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Timkensteel (MTUS) 0.1 $8.9M 546k 16.34
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Republic Services (RSG) 0.1 $8.9M 41k 219.02
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Western Digital (WDC) 0.1 $8.9M 33k 270.49
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.8M 155k 56.79
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $8.2M 180k 45.62
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Ecolab (ECL) 0.1 $8.0M 30k 266.02
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Martin Marietta Materials (MLM) 0.1 $8.0M 14k 588.68
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Advanced Micro Devices (AMD) 0.1 $7.7M 38k 203.43
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Boston Scientific Corporation (BSX) 0.1 $7.5M 120k 62.75
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.4M 81k 91.64
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EQT Corporation (EQT) 0.1 $7.2M 114k 63.64
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Goldman Sachs (GS) 0.1 $7.2M 8.5k 845.99
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.2M 5.4k 1320.83
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S&p Global (SPGI) 0.1 $7.1M 17k 425.34
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AECOM Technology Corporation (ACM) 0.1 $7.0M 83k 84.82
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Blackrock (BLK) 0.1 $7.0M 7.2k 961.76
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.9M 61k 113.11
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Welltower Inc Com reit (WELL) 0.1 $6.9M 35k 197.71
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Intuit (INTU) 0.1 $6.6M 15k 432.39
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Merck & Co (MRK) 0.1 $6.5M 54k 120.29
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Fermi (FRMI) 0.1 $6.4M 1.1M 5.84
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $6.3M 62k 101.79
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Gilead Sciences (GILD) 0.1 $6.3M 45k 139.37
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $6.3M 123k 50.98
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.2M 8.9k 697.72
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 28k 216.58
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Stryker Corporation (SYK) 0.1 $6.0M 18k 328.59
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Rocket Lab Corp (RKLB) 0.1 $5.8M 91k 64.22
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Intercontinental Exchange (ICE) 0.1 $5.7M 37k 157.28
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 57k 99.27
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At&t (T) 0.1 $5.3M 182k 28.99
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Astrazeneca Ord (AZN) 0.1 $5.3M 27k 197.22
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Old Dominion Freight Line (ODFL) 0.1 $5.3M 27k 195.40
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Cadence Design Systems (CDNS) 0.1 $5.2M 19k 277.87
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Oracle Corporation (ORCL) 0.1 $5.1M 35k 147.11
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Chevron Corporation (CVX) 0.1 $5.1M 25k 206.90
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.1M 50k 102.25
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.0M 33k 155.11
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International Business Machines (IBM) 0.1 $5.0M 21k 242.39
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Ross Stores (ROST) 0.1 $4.6M 21k 216.63
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $4.5M 82k 55.24
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Acuity Brands (AYI) 0.1 $4.5M 16k 280.22
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General Dynamics Corporation (GD) 0.1 $4.5M 13k 343.23
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Cava Group Ord (CAVA) 0.1 $4.5M 55k 80.90
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Amentum Holdings (AMTM) 0.1 $4.4M 170k 26.08
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.4M 68k 65.69
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $4.4M 59k 75.74
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 6.00 718140.00
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Procter & Gamble Company (PG) 0.1 $4.3M 30k 144.44
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Allstate Corporation (ALL) 0.1 $4.3M 21k 207.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 7.4k 577.15
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Williams Companies (WMB) 0.1 $4.3M 59k 72.78
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Kinder Morgan (KMI) 0.1 $4.2M 125k 33.53
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Paychex (PAYX) 0.1 $4.1M 45k 92.12
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Ishares Tr Core Msci Intl (IDEV) 0.1 $4.1M 49k 83.57
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Truist Financial Corp equities (TFC) 0.1 $4.1M 89k 45.97
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.1M 85k 48.05
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.0M 36k 109.69
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Hewlett Packard Enterprise (HPE) 0.1 $4.0M 166k 23.81
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Servicenow (NOW) 0.1 $3.9M 37k 104.55
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Cameco Corporation (CCJ) 0.1 $3.9M 36k 108.61
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Johnson Ctls Intl SHS (JCI) 0.1 $3.7M 28k 130.95
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 14k 261.92
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Bank of New York Mellon Corporation (BK) 0.1 $3.6M 31k 118.63
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AutoNation (AN) 0.1 $3.6M 18k 195.26
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.6M 43k 82.75
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Public Service Enterprise (PEG) 0.1 $3.6M 44k 80.95
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 14k 248.00
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Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $3.5M 86k 40.14
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Natera (NTRA) 0.0 $3.4M 17k 199.99
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AutoZone (AZO) 0.0 $3.4M 999.00 3377.78
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Ishares Tr Mbs Etf (MBB) 0.0 $3.3M 35k 94.95
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Cisco Systems (CSCO) 0.0 $3.3M 43k 77.59
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3M 37k 88.70
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Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 65k 49.37
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Emerson Electric (EMR) 0.0 $3.2M 24k 131.02
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.1M 108k 28.72
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Xcel Energy (XEL) 0.0 $3.1M 39k 79.44
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0M 14k 211.15
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.0M 127k 23.69
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Simon Property (SPG) 0.0 $3.0M 16k 186.54
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Abbott Laboratories (ABT) 0.0 $3.0M 29k 102.67
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Ishares Silver Tr Ishares (SLV) 0.0 $3.0M 43k 68.14
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Micron Technology (MU) 0.0 $2.9M 8.7k 337.84
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 7.4k 391.76
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Ishares Tr Us Industrials (IYJ) 0.0 $2.9M 20k 147.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9M 15k 191.81
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 8.9k 320.79
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.9M 74k 38.86
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Arista Networks Com Shs (ANET) 0.0 $2.8M 23k 122.78
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Marathon Petroleum Corp (MPC) 0.0 $2.8M 12k 244.18
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Anterix Inc. Atex (ATEX) 0.0 $2.8M 74k 38.19
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Digital Realty Trust (DLR) 0.0 $2.8M 15k 180.21
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Manulife Finl Corp (MFC) 0.0 $2.7M 79k 34.44
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Deere & Company (DE) 0.0 $2.7M 4.8k 563.31
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Intuitive Surgical Com New (ISRG) 0.0 $2.7M 5.8k 460.99
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Medtronic SHS (MDT) 0.0 $2.7M 31k 86.65
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Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 24k 110.86
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Synchrony Financial (SYF) 0.0 $2.7M 39k 68.02
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Analog Devices (ADI) 0.0 $2.6M 8.3k 318.13
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Qualcomm (QCOM) 0.0 $2.6M 20k 128.78
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Verizon Communications (VZ) 0.0 $2.6M 52k 50.20
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Fiserv (FISV) 0.0 $2.6M 46k 55.80
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6M 24k 108.98
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Philip Morris International (PM) 0.0 $2.6M 16k 165.34
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 32k 79.27
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Te Connectivity Ord Shs (TEL) 0.0 $2.5M 12k 209.02
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Palo Alto Networks (PANW) 0.0 $2.5M 16k 160.32
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 6.6k 370.57
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Freeport-mcmoran CL B (FCX) 0.0 $2.4M 41k 58.78
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 27k 90.67
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Uber Technologies (UBER) 0.0 $2.4M 33k 71.93
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Union Pacific Corporation (UNP) 0.0 $2.4M 9.9k 242.62
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Ge Aerospace Com New (GE) 0.0 $2.4M 8.4k 283.77
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Ishares Tr Core Total Usd (IUSB) 0.0 $2.4M 52k 46.19
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Sharkninja Com Shs (SN) 0.0 $2.4M 22k 105.90
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.3M 48k 48.15
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 76k 30.32
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D-wave Quantum (QBTS) 0.0 $2.3M 159k 14.43
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Boeing Company (BA) 0.0 $2.3M 12k 199.03
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.3M 45k 50.37
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Progressive Corporation (PGR) 0.0 $2.3M 12k 198.24
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Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.0 $2.3M 73k 31.23
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Keurig Dr Pepper (KDP) 0.0 $2.2M 85k 26.33
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AZZ Incorporated (AZZ) 0.0 $2.2M 18k 125.13
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.2M 27k 80.58
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Enterprise Products Partners (EPD) 0.0 $2.2M 58k 37.84
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AmerisourceBergen (COR) 0.0 $2.2M 6.8k 314.14
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 15k 142.43
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 19k 114.99
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Applovin Corp Com Cl A (APP) 0.0 $2.1M 5.3k 398.00
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Calix (CALX) 0.0 $2.1M 43k 48.99
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 17k 124.31
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 5.4k 383.40
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Leidos Holdings (LDOS) 0.0 $2.0M 13k 155.52
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Lockheed Martin Corporation (LMT) 0.0 $2.0M 3.4k 604.31
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Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 29k 70.18
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Ge Vernova (GEV) 0.0 $2.0M 2.3k 872.90
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Past Filings by OpenArc Corporate Advisory

SEC 13F filings are viewable for OpenArc Corporate Advisory going back to 2026