Optimum Investment Advisors

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

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

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Portfolio Holdings for Optimum Investment Advisors

Companies in the Optimum Investment Advisors portfolio as of the December 2020 quarterly 13F filing

Optimum Investment Advisors has 889 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $30M 223k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $9.4M -3% 25k 373.90
Microsoft Corporation (MSFT) 2.7 $8.8M 40k 222.41
Adobe Systems Incorporated (ADBE) 2.3 $7.4M -2% 15k 500.10
Mastercard Incorporated Cl A (MA) 2.1 $6.7M 19k 356.96
Amazon (AMZN) 2.1 $6.7M 2.1k 3257.16
UnitedHealth (UNH) 1.8 $6.0M 17k 350.68
Qualcomm (QCOM) 1.6 $5.3M +3% 35k 152.33
Costco Wholesale Corporation (COST) 1.5 $4.8M -3% 13k 376.79
Facebook Cl A (FB) 1.4 $4.7M 17k 273.19
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.6M -2% 2.6k 1751.92
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.3 $4.2M 81k 52.03
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 31k 127.08
Intel Corporation (INTC) 1.2 $3.8M -6% 76k 49.82

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Verizon Communications (VZ) 1.1 $3.7M 63k 58.75
Starbucks Corporation (SBUX) 1.0 $3.3M +5% 31k 106.99
Abbvie (ABBV) 1.0 $3.3M -9% 31k 107.16
Broadcom (AVGO) 1.0 $3.2M +6% 7.3k 437.87
At&t (T) 0.9 $3.1M -11% 108k 28.76
Intercontinental Exchange (ICE) 0.9 $3.1M 27k 115.30
Union Pacific Corporation (UNP) 0.9 $3.0M -2% 14k 208.23
Cisco Systems (CSCO) 0.9 $3.0M -4% 66k 44.74
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.8M +7% 7.8k 353.80
Walt Disney Company (DIS) 0.8 $2.7M -11% 15k 181.20
Danaher Corporation (DHR) 0.8 $2.7M 12k 222.11
Yum! Brands (YUM) 0.8 $2.7M +14% 25k 108.54
Bristol Myers Squibb (BMY) 0.8 $2.7M -3% 43k 62.03
Wal-Mart Stores (WMT) 0.8 $2.6M 18k 144.14
Goldman Sachs (GS) 0.8 $2.5M 9.5k 263.66
Nike CL B (NKE) 0.7 $2.4M -4% 17k 141.44
Johnson & Johnson (JNJ) 0.7 $2.3M +5% 15k 157.41
NVIDIA Corporation (NVDA) 0.7 $2.2M -18% 4.2k 522.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 9.0k 241.18
Raytheon Technologies Corp (RTX) 0.7 $2.1M +19% 30k 71.52
Ishares Tr Select Divid Etf (DVY) 0.6 $2.1M -4% 22k 96.19
Boeing Company (BA) 0.6 $2.0M -8% 9.5k 214.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.9M 126k 15.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M +7% 8.1k 231.87
Gilead Sciences (GILD) 0.6 $1.9M -7% 32k 58.25
McDonald's Corporation (MCD) 0.5 $1.7M -3% 8.0k 214.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M +16% 9.7k 178.34
Oracle Corporation (ORCL) 0.5 $1.7M -3% 27k 64.68
Deere & Company (DE) 0.5 $1.7M -7% 6.4k 269.01
Netflix (NFLX) 0.5 $1.6M -2% 3.0k 540.89
Blackstone Group Com Cl A (BX) 0.5 $1.6M 25k 64.81
Chubb (CB) 0.5 $1.6M 10k 153.91
D.R. Horton (DHI) 0.5 $1.6M 23k 68.93
Fidelity National Information Services (FIS) 0.5 $1.5M 11k 141.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M +9% 26k 55.18
Ross Stores (ROST) 0.4 $1.4M 12k 122.80
Visa Com Cl A (V) 0.4 $1.4M -9% 6.5k 218.77
Ciena Corp Com New (CIEN) 0.4 $1.4M 26k 52.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M -7% 15k 86.38
Pepsi (PEP) 0.4 $1.3M +7% 8.7k 148.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M +6% 6.5k 196.08
Thermo Fisher Scientific (TMO) 0.4 $1.2M +5% 2.7k 465.79
Lam Research Corporation (LRCX) 0.4 $1.2M -6% 2.6k 472.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.5k 343.76
Pulte (PHM) 0.4 $1.2M 28k 43.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 7.5k 157.70
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.2M +8% 38k 31.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 6.0k 194.76
Us Bancorp Del Com New (USB) 0.4 $1.2M +5% 25k 46.60
Lowe's Companies (LOW) 0.4 $1.2M -3% 7.2k 160.56
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.1M 5.6k 203.59
The Trade Desk Com Cl A (TTD) 0.3 $1.1M -2% 1.4k 800.71
Amgen (AMGN) 0.3 $1.1M 4.8k 229.90
Illinois Tool Works (ITW) 0.3 $1.1M 5.4k 203.85
Caterpillar (CAT) 0.3 $1.1M -20% 6.0k 181.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 40k 27.23
Medpace Hldgs (MEDP) 0.3 $1.1M 7.6k 139.21
Southern Company (SO) 0.3 $1.0M 17k 61.41
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 355.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $993k +15% 19k 51.66
Duke Energy Corp Com New (DUK) 0.3 $969k +2% 11k 91.53
Merck & Co (MRK) 0.3 $967k -2% 12k 81.80
Allstate Corporation (ALL) 0.3 $963k 8.8k 109.92
Amphenol Corp Cl A (APH) 0.3 $951k +5% 7.3k 130.76
Pfizer (PFE) 0.3 $946k +5% 26k 36.79
FedEx Corporation (FDX) 0.3 $936k 3.6k 259.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $934k +20% 18k 51.46
ON Semiconductor (ON) 0.3 $920k 28k 32.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $918k +11% 9.0k 102.00
Bank of America Corporation (BAC) 0.3 $900k 30k 30.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $895k -20% 3.8k 232.77
Chevron Corporation (CVX) 0.3 $885k -21% 11k 84.49
Servicenow (NOW) 0.3 $863k +6% 1.6k 550.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $846k 29k 29.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $841k -11% 480.00 1752.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $832k 168k 4.94
Select Sector Spdr Tr Technology (XLK) 0.3 $832k 6.4k 130.00
Eaton Corp SHS (ETN) 0.3 $830k 6.9k 120.13
Align Technology (ALGN) 0.3 $830k +12% 1.6k 534.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $824k +21% 16k 51.66
Truist Financial Corp equities (TFC) 0.2 $812k +5% 17k 47.92
Stryker Corporation (SYK) 0.2 $788k 3.2k 245.10
Hologic (HOLX) 0.2 $787k 11k 72.87
Clorox Company (CLX) 0.2 $765k -2% 3.8k 202.01
Procter & Gamble Company (PG) 0.2 $764k +3% 5.5k 139.09
Abbott Laboratories (ABT) 0.2 $751k -11% 6.9k 109.44
Sirius Xm Holdings (SIRI) 0.2 $744k -9% 117k 6.37
Nextera Energy (NEE) 0.2 $741k +298% 9.6k 77.19
MGM Resorts International. (MGM) 0.2 $734k +79% 23k 31.50
salesforce (CRM) 0.2 $721k +24% 3.2k 222.60
Sherwin-Williams Company (SHW) 0.2 $720k 980.00 734.69
Enterprise Products Partners (EPD) 0.2 $690k +2% 35k 19.59
Home Depot (HD) 0.2 $677k +2% 2.6k 265.49
Medical Properties Trust (MPW) 0.2 $664k -3% 31k 21.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $664k +27% 8.0k 83.26
Innovative Industria A (IIPR) 0.2 $659k 3.6k 183.06
Ishares Tr Nasdaq Biotech (IBB) 0.2 $650k 4.3k 151.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $649k 13k 50.09
Doubleline Income Solutions (DSL) 0.2 $644k -16% 39k 16.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $642k 7.3k 88.49
Honeywell International (HON) 0.2 $630k -4% 3.0k 212.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $628k 28k 22.28
Sprott Physical Gold Tr Unit (PHYS) 0.2 $616k +3% 41k 15.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $614k 2.7k 229.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $608k -2% 4.4k 138.09
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $605k 5.9k 102.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $597k 6.2k 97.07
Ishares Tr National Mun Etf (MUB) 0.2 $581k 5.0k 117.14
Lamar Advertising Cl A (LAMR) 0.2 $570k -9% 6.9k 83.21
Synopsys (SNPS) 0.2 $570k 2.2k 259.09
Eli Lilly & Co. (LLY) 0.2 $557k -20% 3.3k 168.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $552k 6.0k 92.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $547k -8% 4.8k 113.34
Lennar Corp Cl A (LEN) 0.2 $530k 7.0k 76.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $523k -36% 1.7k 313.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $519k -5% 17k 30.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $498k 10k 49.80
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $498k -17% 31k 15.91
Nuveen Muni Value Fund (NUV) 0.1 $489k -18% 44k 11.10
International Business Machines (IBM) 0.1 $483k 3.8k 125.95
Global Payments (GPN) 0.1 $481k -15% 2.2k 215.31
Morgan Stanley Com New (MS) 0.1 $476k 7.0k 68.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $470k +21% 5.1k 91.71
Darden Restaurants (DRI) 0.1 $466k -32% 3.9k 119.18
Glaxosmithkline Sponsored Adr (GSK) 0.1 $463k -19% 13k 36.82
Emerson Electric (EMR) 0.1 $458k +7% 5.7k 80.35
Pennantpark Floating Rate Capi (PFLT) 0.1 $447k +26% 42k 10.54
Invesco SHS (IVZ) 0.1 $444k +1058% 26k 17.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $441k -8% 1.6k 267.43
Altria (MO) 0.1 $441k +76% 11k 41.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $432k +4% 9.2k 47.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $430k -3% 13k 34.40
BlackRock (BLK) 0.1 $429k 595.00 721.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $427k 2.2k 194.71
Old Republic International Corporation (ORI) 0.1 $426k -3% 22k 19.72
Target Corporation (TGT) 0.1 $424k +22% 2.4k 176.37
IPG Photonics Corporation (IPGP) 0.1 $416k 1.9k 223.90
Booking Holdings (BKNG) 0.1 $412k 185.00 2227.03
NOVA MEASURING Instruments L (NVMI) 0.1 $409k 5.8k 70.52
NVR (NVR) 0.1 $408k 100.00 4080.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $408k -6% 5.6k 72.95
Canadian Natl Ry (CNI) 0.1 $404k +5% 3.7k 109.78
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $400k +11% 6.9k 57.60
Valero Energy Corporation (VLO) 0.1 $397k -7% 7.0k 56.52
Tesla Motors (TSLA) 0.1 $395k -38% 560.00 705.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $395k +7% 18k 21.73
Simon Property (SPG) 0.1 $394k -5% 4.6k 85.28
Cohbar (CWBR) 0.1 $392k 293k 1.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $391k NEW 6.8k 57.58
Fidus Invt (FDUS) 0.1 $389k -14% 30k 13.09
Nuveen Build Amer Bd (NBB) 0.1 $380k +8% 16k 23.77
Bhp Group Sponsored Ads (BHP) 0.1 $376k +85% 5.8k 65.39
3M Company (MMM) 0.1 $373k +4% 2.1k 174.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $373k -20% 9.7k 38.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $368k NEW 3.4k 108.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $360k 5.3k 68.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $359k 3.3k 107.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $358k 18k 19.46
Wp Carey (WPC) 0.1 $353k +56% 5.0k 70.60
Packaging Corporation of America (PKG) 0.1 $345k 2.5k 138.00
Texas Instruments Incorporated (TXN) 0.1 $345k -4% 2.1k 164.21
AFLAC Incorporated (AFL) 0.1 $342k -2% 7.7k 44.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $342k -12% 18k 19.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $341k -13% 3.1k 109.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $338k 10k 33.54
CVS Caremark Corporation (CVS) 0.1 $337k +24% 4.9k 68.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $333k 1.3k 261.18
Exxon Mobil Corporation (XOM) 0.1 $331k -33% 8.0k 41.27
Cbre Group Cl A (CBRE) 0.1 $329k 5.3k 62.67
MetLife (MET) 0.1 $327k -11% 7.0k 46.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $327k -23% 3.9k 84.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $320k 3.0k 105.89
Citigroup Com New (C) 0.1 $319k -39% 5.2k 61.58
Tractor Supply Company (TSCO) 0.1 $316k 2.3k 140.44
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $315k 15k 21.18
Novo-nordisk A S Adr (NVO) 0.1 $314k 4.5k 69.78
American Express Company (AXP) 0.1 $314k 2.6k 120.77
Walgreen Boots Alliance (WBA) 0.1 $314k -24% 7.9k 39.86
Trane Technologies SHS (TT) 0.1 $311k 2.1k 144.99
Zscaler Incorporated (ZS) 0.1 $305k -6% 1.5k 200.00
Applied Materials (AMAT) 0.1 $301k -49% 3.5k 86.37
Fifth Third Ban (FITB) 0.1 $298k 11k 27.61
Doubleline Yield (DLY) 0.1 $296k +158% 16k 18.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $295k +9% 14k 21.89
Ares Capital Corporation (ARCC) 0.1 $294k 17k 16.87
Nuveen Floating Rate Income Fund (JFR) 0.1 $282k -5% 32k 8.76
Medtronic SHS (MDT) 0.1 $281k +10% 2.4k 117.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $277k -9% 4.4k 62.80
Air Products & Chemicals (APD) 0.1 $275k +11% 1.0k 273.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $274k 2.3k 120.02
Proofpoint (PFPT) 0.1 $273k 2.0k 136.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $271k -31% 3.1k 87.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $270k +7% 4.4k 61.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $270k 12k 22.41
Roku Com Cl A (ROKU) 0.1 $268k +22% 808.00 331.68
Comcast Corp Cl A (CMCSA) 0.1 $268k -7% 5.1k 52.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $268k 4.5k 60.16
Cummins (CMI) 0.1 $267k -13% 1.2k 227.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $261k -21% 75k 3.50
Okta Cl A (OKTA) 0.1 $261k 1.0k 254.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 619.00 420.03
Western Digital (WDC) 0.1 $260k 4.7k 55.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $255k NEW 4.3k 59.43
Coca-Cola Company (KO) 0.1 $253k -21% 4.6k 54.89
McKesson Corporation (MCK) 0.1 $251k 1.4k 174.18
United Parcel Service CL B Put Option (UPS) 0.1 $248k 26k 9.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $248k -19% 1.9k 127.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $239k -5% 5.3k 44.88
Norfolk Southern (NSC) 0.1 $232k -23% 975.00 237.95
Novartis Sponsored Adr (NVS) 0.1 $232k +6% 2.5k 94.31
Carrier Global Corporation (CARR) 0.1 $232k -27% 6.1k 37.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 2.5k 90.84
Edwards Lifesciences (EW) 0.1 $230k +2763% 2.5k 91.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $228k -29% 8.6k 26.62
Peak (PEAK) 0.1 $228k 7.5k 30.28
Stag Industrial (STAG) 0.1 $223k +50% 7.1k 31.29
IDEXX Laboratories (IDXX) 0.1 $220k 440.00 500.00
BlackRock Floating Rate Income Trust (BGT) 0.1 $219k -2% 19k 11.77
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $218k -31% 2.0k 109.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $217k -12% 1.0k 212.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k -19% 2.4k 88.25
Palo Alto Networks (PANW) 0.1 $213k 600.00 355.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $213k 4.4k 48.69
Aon Shs Cl A (AON) 0.1 $211k 1.0k 211.00
Five9 (FIVN) 0.1 $209k +20% 1.2k 174.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k -23% 1.3k 160.74
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $206k 54k 3.82
Charles River Laboratories (CRL) 0.1 $206k -5% 825.00 249.70
Ptc (PTC) 0.1 $203k 1.7k 119.41
Dominion Resources (D) 0.1 $203k 2.7k 75.19
Otis Worldwide Corp (OTIS) 0.1 $202k -29% 3.0k 67.49
Synaptics, Incorporated (SYNA) 0.1 $198k +105% 2.1k 96.59
Cardinal Health (CAH) 0.1 $198k 3.7k 53.51
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $197k +9% 5.4k 36.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $194k +82% 2.1k 94.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $194k 3.2k 60.25

Past Filings by Optimum Investment Advisors

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

View all past filings