Optimum Investment Advisors

Latest statistics and disclosures from Optimum Investment Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Optimum Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 834 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Optimum Investment Advisors has 834 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $15M 113k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $9.5M 25k 377.25
UnitedHealth (UNH) 3.4 $6.5M +3% 13k 513.65
Microsoft Corporation (MSFT) 2.6 $5.0M 20k 256.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.3 $4.6M 100k 45.67
Costco Wholesale Corporation (COST) 2.3 $4.5M +2% 9.4k 479.30
Abbvie (ABBV) 1.6 $3.1M 20k 153.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M +2% 1.3k 2187.45
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.6M 7.8k 326.59
Mastercard Incorporated Cl A (MA) 1.2 $2.4M 7.5k 315.48
Qualcomm (QCOM) 1.2 $2.2M 18k 127.75
Cisco Systems (CSCO) 1.1 $2.1M 48k 42.65
Amazon (AMZN) 1.0 $2.0M +1568% 19k 106.22
McDonald's Corporation (MCD) 1.0 $2.0M 8.1k 246.91

Setup an alert

Optimum Investment Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

NVIDIA Corporation (NVDA) 1.0 $1.9M 13k 151.61
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.8M 11k 168.49
Bristol Myers Squibb (BMY) 0.9 $1.7M -4% 22k 77.00
Danaher Corporation (DHR) 0.9 $1.7M 6.6k 253.50
Wal-Mart Stores (WMT) 0.8 $1.6M 14k 121.56
Adobe Systems Incorporated (ADBE) 0.8 $1.6M +9% 4.5k 366.14
Intel Corporation (INTC) 0.8 $1.6M 42k 37.42
Gilead Sciences (GILD) 0.8 $1.5M 25k 61.82
Union Pacific Corporation (UNP) 0.8 $1.5M 7.1k 213.30
Verizon Communications (VZ) 0.8 $1.5M 30k 50.75
Oracle Corporation (ORCL) 0.8 $1.5M -10% 21k 69.89
Lockheed Martin Corporation (LMT) 0.8 $1.5M +17% 3.4k 429.87
Meta Platforms Cl A (META) 0.7 $1.4M 8.8k 161.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M +5% 27k 50.55
At&t (T) 0.7 $1.3M 63k 20.96
Walt Disney Company (DIS) 0.7 $1.3M -2% 14k 94.42
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M 11k 117.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.3M 105k 12.34
Pepsi (PEP) 0.7 $1.3M 7.7k 166.71
Raytheon Technologies Corp (RTX) 0.6 $1.2M 13k 96.13
Johnson & Johnson (JNJ) 0.6 $1.2M +7% 6.9k 177.58
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M +2% 7.0k 169.42
Enterprise Products Partners (EPD) 0.6 $1.2M 48k 24.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 5.2k 218.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M -6% 4.1k 273.02
Nike CL B (NKE) 0.6 $1.1M 11k 102.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M +28% 9.4k 114.86
Chevron Corporation (CVX) 0.6 $1.1M 7.4k 144.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.1M +10% 44k 23.91
Broadcom (AVGO) 0.5 $1.0M 2.1k 486.03
Intercontinental Exchange (ICE) 0.5 $1.0M 11k 94.04
Thermo Fisher Scientific (TMO) 0.5 $1.0M 1.9k 543.35
Pfizer (PFE) 0.5 $986k 19k 52.41
Blackstone Group Inc Com Cl A (BX) 0.5 $931k -6% 10k 91.23
Exxon Mobil Corporation (XOM) 0.5 $927k -2% 11k 85.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $908k +3% 19k 47.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $877k +26% 42k 20.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $859k -10% 394.00 2180.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.4 $855k +3% 41k 20.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.4 $852k 40k 21.18
Allstate Corporation (ALL) 0.4 $841k 6.6k 126.73
Duke Energy Corp Com New (DUK) 0.4 $830k 7.7k 107.19
Caterpillar (CAT) 0.4 $808k 4.5k 178.76
Procter & Gamble Company (PG) 0.4 $807k 5.6k 143.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $800k 177k 4.52
Illinois Tool Works (ITW) 0.4 $781k 4.3k 182.26
Goldman Sachs (GS) 0.4 $713k 2.4k 297.08
Wp Carey (WPC) 0.4 $693k 8.4k 82.86
Eaton Corp SHS (ETN) 0.4 $693k 5.5k 125.98
Amgen (AMGN) 0.3 $670k 2.8k 243.46
Tesla Motors (TSLA) 0.3 $657k +24% 975.00 673.55
Deere & Company (DE) 0.3 $653k 2.2k 299.54
Select Sector Spdr Tr Technology (XLK) 0.3 $641k +31% 5.1k 127.01
The Trade Desk Com Cl A (TTD) 0.3 $628k 15k 41.87
Sherwin-Williams Company (SHW) 0.3 $611k 2.7k 223.81
Starbucks Corporation (SBUX) 0.3 $605k 7.9k 76.37
Yum! Brands (YUM) 0.3 $602k 5.3k 113.48
Merck & Co (MRK) 0.3 $600k 6.6k 91.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $590k 29k 20.27
Visa Com Cl A (V) 0.3 $589k 3.0k 196.99
Nextera Energy (NEE) 0.3 $589k 7.6k 77.50
Etf Managers Tr Prime Cybr Scrty (HACK) 0.3 $583k +7% 13k 45.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $582k 14k 41.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $578k 3.3k 176.11
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $574k 2.5k 234.29
Altria (MO) 0.3 $567k +16% 14k 41.80
Chubb (CB) 0.3 $558k 2.8k 196.48
Abbott Laboratories (ABT) 0.3 $557k 5.1k 108.73
Southern Company (SO) 0.3 $552k 7.7k 71.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $538k +17% 6.5k 82.85
Home Depot (HD) 0.3 $536k 2.0k 274.17
Clorox Company (CLX) 0.3 $534k 3.8k 141.01
Ishares Tr National Mun Etf (MUB) 0.3 $528k 5.0k 106.45
Sprott Physical Gold Tr Unit (PHYS) 0.3 $519k 37k 14.18
AFLAC Incorporated (AFL) 0.3 $501k 9.1k 55.36
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $496k 30k 16.49
Tractor Supply Company (TSCO) 0.3 $489k +12% 2.5k 193.66
Bank of America Corporation (BAC) 0.3 $487k 16k 31.15
NOVA MEASURING Instruments L (NVMI) 0.3 $487k -8% 5.5k 88.55
Ishares Tr Ishares Biotech (IBB) 0.3 $486k +3% 4.1k 117.70
General Dynamics Corporation (GD) 0.2 $481k 2.2k 221.45
McKesson Corporation (MCK) 0.2 $470k 1.4k 326.16
Doubleline Income Solutions (DSL) 0.2 $454k -5% 37k 12.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $449k +3% 3.9k 114.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $446k +7% 124k 3.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $444k 7.1k 62.46
CVS Caremark Corporation (CVS) 0.2 $436k 4.7k 92.75
Novo-nordisk A S Adr (NVO) 0.2 $435k -6% 3.9k 111.54
Flex Lng SHS (FLNG) 0.2 $433k +6% 16k 27.41
Emerson Electric (EMR) 0.2 $430k 5.4k 79.63
Packaging Corporation of America (PKG) 0.2 $426k 3.1k 137.42
Fidus Invt (FDUS) 0.2 $419k 24k 17.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $414k +31% 14k 29.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $413k 2.2k 188.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $403k +36% 20k 20.41
Boeing Company (BA) 0.2 $402k 2.9k 136.78
Hologic (HOLX) 0.2 $402k 5.8k 69.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $401k +32% 4.1k 99.01
Target Corporation (TGT) 0.2 $396k +16% 2.8k 141.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $376k +34% 4.9k 76.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $373k +69% 3.7k 102.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $364k +190% 945.00 385.51
International Business Machines (IBM) 0.2 $364k +2% 2.6k 141.14
Neuberger Berman Mlp Income (NML) 0.2 $363k +19% 61k 6.00
D.R. Horton (DHI) 0.2 $348k 5.3k 66.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $346k +3% 5.4k 64.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $345k 11k 32.89
Medical Properties Trust (MPW) 0.2 $344k +3% 23k 15.29
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $336k 8.2k 40.77
Innovative Industria A (IIPR) 0.2 $335k -13% 3.1k 109.84
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $324k -7% 3.7k 87.57
Amphenol Corp Cl A (APH) 0.2 $323k 5.0k 64.29
Old Republic International Corporation (ORI) 0.2 $320k 14k 22.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $319k +33% 6.6k 48.33
Moderna (MRNA) 0.2 $318k -4% 2.2k 142.99
MetLife (MET) 0.2 $316k -3% 5.0k 62.76
Simon Property (SPG) 0.2 $315k 3.3k 95.05
ON Semiconductor (ON) 0.2 $312k 6.2k 50.27
Archer Daniels Midland Company (ADM) 0.2 $309k 4.0k 77.72
Stag Industrial (STAG) 0.2 $306k 9.9k 30.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $306k 1.4k 226.33
Booking Holdings (BKNG) 0.2 $306k -4% 175.00 1748.57
CF Industries Holdings (CF) 0.2 $304k +75% 3.6k 85.63
Palo Alto Networks (PANW) 0.2 $296k 600.00 493.33
Honeywell International (HON) 0.2 $294k 1.7k 173.86
Eli Lilly & Co. (LLY) 0.2 $292k 900.00 324.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 705.00 412.77
Lamar Advertising Cl A (LAMR) 0.1 $290k 3.3k 87.88
Darden Restaurants (DRI) 0.1 $290k 2.6k 113.28
Pennantpark Floating Rate Capi (PFLT) 0.1 $285k 25k 11.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $284k +50% 6.0k 47.33
Morgan Stanley Com New (MS) 0.1 $281k -12% 3.7k 75.95
Canadian Natl Ry (CNI) 0.1 $279k 2.5k 112.50
Activision Blizzard (ATVI) 0.1 $273k -41% 3.5k 78.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $273k 2.3k 118.54
Aon Shs Cl A (AON) 0.1 $270k 1.0k 270.00
Truist Financial Corp equities (TFC) 0.1 $265k +9% 5.6k 47.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $264k +50% 3.3k 80.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $258k +50% 3.0k 86.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 925.00 277.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k +57% 3.3k 77.58
Valero Energy Corporation (VLO) 0.1 $255k +9% 2.4k 106.29
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $254k -11% 6.3k 40.51
Centene Corporation (CNC) 0.1 $254k 3.0k 84.67
3M Company (MMM) 0.1 $250k +26% 1.9k 129.20
Lowe's Companies (LOW) 0.1 $249k 1.4k 174.74
BP Sponsored Adr (BP) 0.1 $245k 8.7k 28.30
Arbor Realty Trust (ABR) 0.1 $244k -48% 19k 13.12
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $244k -8% 3.1k 77.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 6.1k 40.17
Nuveen Muni Value Fund (NUV) 0.1 $241k 27k 8.93
Ares Capital Corporation (ARCC) 0.1 $238k 13k 17.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.1k 110.16
Doubleline Yield (DLY) 0.1 $226k +3% 16k 14.37
Fifth Third Ban (FITB) 0.1 $225k 6.7k 33.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $224k 5.1k 44.23
Norfolk Southern (NSC) 0.1 $222k 975.00 227.69
Kraft Heinz (KHC) 0.1 $212k 5.6k 38.20
Global Payments (GPN) 0.1 $208k 1.9k 110.40
Ross Stores (ROST) 0.1 $206k 2.9k 70.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $203k 2.9k 70.00
Pulte (PHM) 0.1 $202k -4% 5.1k 39.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $201k 3.0k 67.00
Comcast Corp Cl A (CMCSA) 0.1 $200k 5.1k 39.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $200k NEW 15k 13.41
Newmont Mining Corporation (NEM) 0.1 $198k 3.3k 59.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $190k 4.8k 39.87
4068594 Enphase Energy (ENPH) 0.1 $190k -13% 975.00 194.87
Walgreen Boots Alliance (WBA) 0.1 $188k 5.0k 37.96
Netflix (NFLX) 0.1 $188k +9% 1.1k 174.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $186k 3.0k 62.73
Corning Incorporated (GLW) 0.1 $186k +20% 5.9k 31.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $183k 1.9k 98.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $181k 3.1k 58.86
Nutrien (NTR) 0.1 $179k +3% 2.2k 79.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $179k 3.7k 48.00
Reliance Steel & Aluminum (RS) 0.1 $178k 1.1k 169.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $177k 6.3k 28.16
ConocoPhillips (COP) 0.1 $175k -36% 2.0k 89.74
United Parcel Service CL B Put Option (UPS) 0.1 $173k -12% 22k 8.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $171k 6.0k 28.50
Fidelity National Information Services (FIS) 0.1 $169k 1.8k 91.90
MKS Instruments (MKSI) 0.1 $169k -42% 1.7k 102.42
Fiserv (FISV) 0.1 $167k +188% 1.9k 89.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $166k 3.2k 51.55
Paychex (PAYX) 0.1 $165k 1.5k 113.79
Cummins (CMI) 0.1 $165k 850.00 194.12
Synaptics, Incorporated (SYNA) 0.1 $165k 1.4k 117.86
Otis Worldwide Corp (OTIS) 0.1 $164k 2.3k 70.54
Physicians Realty Trust (DOC) 0.1 $164k 9.4k 17.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $163k +16% 1.4k 113.59
Sandstorm Gold Com New (SAND) 0.1 $162k -3% 27k 5.93
Carrier Global Corporation (CARR) 0.1 $162k 4.6k 35.60
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $160k 54k 2.96
Hubbell (HUBB) 0.1 $158k 884.00 178.73
Ellington Financial Inc ellington financ (EFC) 0.1 $157k -13% 11k 14.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $157k 1.5k 104.67
Medpace Hldgs (MEDP) 0.1 $157k 1.1k 149.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $155k -6% 10k 15.57
Dominion Resources (D) 0.1 $154k 1.9k 79.59
FedEx Corporation (FDX) 0.1 $153k 675.00 226.67
Select Sector Spdr Tr Energy (XLE) 0.1 $153k +20% 2.1k 71.30
Ford Motor Company (F) 0.1 $153k 14k 11.15
Golar Lng SHS (GLNG) 0.1 $152k NEW 6.7k 22.69
GSK Sponsored Adr (GSK) 0.1 $152k 3.5k 43.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $151k 1.6k 92.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $149k +4% 1.9k 79.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $149k 851.00 175.09
Kimberly-Clark Corporation (KMB) 0.1 $149k +3% 1.1k 134.84
Air Products & Chemicals (APD) 0.1 $147k 610.00 240.98
Coca-Cola Company (KO) 0.1 $144k 2.3k 62.94
Equity Residential Sh Ben Int (EQR) 0.1 $144k 2.0k 72.00
Equity Lifestyle Properties (ELS) 0.1 $144k 2.1k 70.24
Digital Realty Trust (DLR) 0.1 $143k 1.1k 130.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $143k 4.1k 34.88
Us Bancorp Del Com New (USB) 0.1 $140k 3.0k 46.10
Keysight Technologies (KEYS) 0.1 $138k 1.0k 138.00
F5 Networks (FFIV) 0.1 $138k -40% 900.00 153.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $137k -15% 2.4k 58.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $137k -5% 1.7k 82.04
Okta Cl A (OKTA) 0.1 $135k +87% 1.5k 90.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $134k +60% 800.00 168.00
Shopify Cl A (SHOP) 0.1 $134k +900% 4.3k 31.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $131k -4% 1.2k 105.65
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.1 $131k -28% 14k 9.36
Principal Financial (PFG) 0.1 $130k -17% 2.0k 66.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $128k 435.00 294.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $128k 955.00 134.03
Vulcan Materials Company (VMC) 0.1 $126k -10% 885.00 142.37
Bank of New York Mellon Corporation (BK) 0.1 $125k 3.0k 41.67
Amdocs SHS (DOX) 0.1 $125k 1.5k 83.33
Sun Communities (SUI) 0.1 $124k 775.00 160.00
Ciena Corp Com New (CIEN) 0.1 $123k -27% 2.7k 45.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $123k 9.8k 12.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $122k +2% 3.1k 39.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $122k 2.5k 49.00

Past Filings by Optimum Investment Advisors

SEC 13F filings are viewable for Optimum Investment Advisors going back to 2010

View all past filings