Optimum Investment Advisors

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

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Portfolio Holdings for Optimum Investment Advisors

Companies in the Optimum Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Optimum Investment Advisors has 925 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $26M -3% 215k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 25k 396.35
Microsoft Corporation (MSFT) 2.7 $9.2M 39k 235.78
Adobe Systems Incorporated (ADBE) 2.0 $6.8M -3% 14k 475.40
Mastercard Incorporated Cl A (MA) 1.9 $6.5M -3% 18k 356.07
Amazon (AMZN) 1.9 $6.4M 2.1k 3094.11
UnitedHealth (UNH) 1.9 $6.3M 17k 372.08
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.3M 2.6k 2068.59
Facebook Cl A (FB) 1.5 $5.1M 17k 294.54
Intel Corporation (INTC) 1.5 $5.0M +2% 78k 64.00
Qualcomm (QCOM) 1.4 $4.7M 35k 132.59
JPMorgan Chase & Co. (JPM) 1.3 $4.6M -3% 30k 152.23
Costco Wholesale Corporation (COST) 1.3 $4.5M 13k 352.48
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.3 $4.3M +2% 83k 51.25

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Abbvie (ABBV) 1.0 $3.4M 31k 108.22
Starbucks Corporation (SBUX) 1.0 $3.3M 31k 109.26
Broadcom (AVGO) 1.0 $3.3M 7.1k 463.70
At&t (T) 1.0 $3.2M 107k 30.27
Cisco Systems (CSCO) 1.0 $3.2M -5% 63k 51.71
Verizon Communications (VZ) 0.9 $3.2M -12% 55k 58.15
Union Pacific Corporation (UNP) 0.9 $3.1M 14k 220.42
Goldman Sachs (GS) 0.9 $3.0M -3% 9.1k 327.02
Walt Disney Company (DIS) 0.9 $2.9M +5% 16k 184.50
Intercontinental Exchange (ICE) 0.8 $2.8M -4% 25k 111.67
Danaher Corporation (DHR) 0.8 $2.7M 12k 225.09
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.7M -4% 7.5k 358.44
Yum! Brands (YUM) 0.8 $2.6M 24k 108.20
Bristol Myers Squibb (BMY) 0.8 $2.6M -3% 41k 63.13
Boeing Company (BA) 0.7 $2.5M +4% 9.9k 254.72
Ishares Tr Select Divid Etf (DVY) 0.7 $2.5M -2% 22k 114.12
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 164.38
Raytheon Technologies Corp (RTX) 0.7 $2.4M +3% 31k 77.26
NVIDIA Corporation (NVDA) 0.7 $2.3M +3% 4.4k 533.84
Wal-Mart Stores (WMT) 0.7 $2.3M -6% 17k 135.85
Nike CL B (NKE) 0.6 $2.2M -3% 16k 132.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M -5% 8.5k 243.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 8.0k 255.49
Gilead Sciences (GILD) 0.6 $2.0M -3% 31k 64.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.9M +34% 35k 54.68
D.R. Horton (DHI) 0.6 $1.9M -4% 22k 89.10
Oracle Corporation (ORCL) 0.6 $1.9M 27k 70.19
McDonald's Corporation (MCD) 0.5 $1.9M +3% 8.3k 224.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.8M -3% 121k 15.00
Blackstone Group Inc Com Cl A (BX) 0.5 $1.8M -3% 24k 74.52
Deere & Company (DE) 0.5 $1.7M -29% 4.5k 374.09
Chubb (CB) 0.5 $1.7M 11k 157.98
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 9.7k 159.97
Netflix (NFLX) 0.4 $1.5M -5% 2.9k 521.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M +3% 6.7k 220.90
Caterpillar (CAT) 0.4 $1.5M +5% 6.3k 231.79
Pulte (PHM) 0.4 $1.4M 28k 52.42
Fidelity National Information Services (FIS) 0.4 $1.4M -3% 10k 140.59
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.4M 5.6k 255.07
Thermo Fisher Scientific (TMO) 0.4 $1.4M +13% 3.0k 456.29
Us Bancorp Del Com New (USB) 0.4 $1.4M 25k 55.31
Ciena Corp Com New (CIEN) 0.4 $1.4M -4% 25k 54.73
Lowe's Companies (LOW) 0.4 $1.4M 7.2k 190.24
Ross Stores (ROST) 0.4 $1.3M -4% 11k 119.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.5k 364.29
Pepsi (PEP) 0.4 $1.2M 8.7k 141.46
Medpace Hldgs (MEDP) 0.4 $1.2M -3% 7.3k 164.01
Amgen (AMGN) 0.4 $1.2M 4.8k 248.90
Illinois Tool Works (ITW) 0.4 $1.2M 5.4k 221.54
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.2M 37k 31.31
Bank of America Corporation (BAC) 0.3 $1.1M 30k 38.69
ON Semiconductor (ON) 0.3 $1.1M -5% 27k 41.59
Visa Com Cl A (V) 0.3 $1.1M -21% 5.1k 211.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M -17% 4.9k 214.07
Lam Research Corporation (LRCX) 0.3 $1.1M -31% 1.8k 595.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M -19% 12k 86.23
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 369.55
Chevron Corporation (CVX) 0.3 $1.0M -4% 10k 104.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.0M 40k 26.18
Allstate Corporation (ALL) 0.3 $1.0M +2% 9.0k 114.94
Duke Energy Corp Com New (DUK) 0.3 $1.0M 11k 96.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.0M +61% 45k 22.14
FedEx Corporation (FDX) 0.3 $997k -2% 3.5k 284.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $991k -2% 7.3k 135.38
Truist Financial Corp equities (TFC) 0.3 $988k 17k 58.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $960k 28k 34.05
Eaton Corp SHS (ETN) 0.3 $955k 6.9k 138.23
Pfizer (PFE) 0.3 $935k 26k 36.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $928k -6% 450.00 2062.22
The Trade Desk Com Cl A (TTD) 0.3 $920k 1.4k 651.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $917k 9.0k 101.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $904k -2% 18k 51.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $879k 168k 5.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $874k -14% 16k 53.34
MGM Resorts International. (MGM) 0.3 $859k -3% 23k 38.01
Merck & Co (MRK) 0.3 $854k -6% 11k 77.13
Amphenol Corp Cl A (APH) 0.2 $846k +76% 13k 65.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $824k -5% 3.6k 226.75
Abbott Laboratories (ABT) 0.2 $822k 6.9k 119.79
Hologic (HOLX) 0.2 $803k 11k 74.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $800k -2% 16k 51.28
Stryker Corporation (SYK) 0.2 $783k 3.2k 243.55
Home Depot (HD) 0.2 $778k 2.6k 305.10
Servicenow (NOW) 0.2 $771k 1.5k 500.00
Procter & Gamble Company (PG) 0.2 $744k 5.5k 135.40
Doubleline Income Solutions (DSL) 0.2 $735k +4% 41k 18.16
Enterprise Products Partners (EPD) 0.2 $733k -5% 33k 22.01
Clorox Company (CLX) 0.2 $730k 3.8k 192.76
Nextera Energy (NEE) 0.2 $726k 9.6k 75.62
Sherwin-Williams Company (SHW) 0.2 $723k 980.00 737.76
Select Sector Spdr Tr Technology (XLK) 0.2 $717k -15% 5.4k 132.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $707k +4% 14k 52.02
Lennar Corp Cl A (LEN) 0.2 $704k 7.0k 101.30
Southern Company (SO) 0.2 $700k -33% 11k 62.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $696k 2.7k 260.38
Ishares Tr Nasdaq Biotech (IBB) 0.2 $683k +5% 4.5k 150.51
Medical Properties Trust (MPW) 0.2 $669k +3% 31k 21.29
salesforce (CRM) 0.2 $662k -3% 3.1k 211.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $658k 8.0k 82.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $655k -8% 6.7k 98.42
Innovative Industria A (IIPR) 0.2 $638k 3.5k 180.23
Lamar Advertising Cl A (LAMR) 0.2 $620k -3% 6.6k 93.94
Eli Lilly & Co. (LLY) 0.2 $617k 3.3k 186.97
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $609k +32% 9.0k 67.69
Altria (MO) 0.2 $604k +9% 12k 51.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $598k +51% 28k 21.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $590k +10% 1.8k 319.26
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $589k 5.9k 99.83
Emerson Electric (EMR) 0.2 $586k +14% 6.5k 90.15
Sirius Xm Holdings (SIRI) 0.2 $577k -18% 95k 6.09
Darden Restaurants (DRI) 0.2 $577k +3% 4.1k 142.12
Ishares Tr National Mun Etf (MUB) 0.2 $576k 5.0k 116.13
Invesco SHS (IVZ) 0.2 $575k -10% 23k 25.23
Tesla Motors (TSLA) 0.2 $566k +51% 848.00 667.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $560k +90% 26k 21.77
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $548k +41% 4.8k 113.93
Synopsys (SNPS) 0.2 $545k 2.2k 247.73
Applied Materials (AMAT) 0.2 $535k +14% 4.0k 133.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $533k 5.1k 104.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $531k -2% 40k 13.41
Honeywell International (HON) 0.2 $529k -17% 2.4k 217.25
Morgan Stanley Com New (MS) 0.2 $528k -2% 6.8k 77.65
Simon Property (SPG) 0.2 $527k 4.6k 113.72
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $524k 31k 16.74
NOVA MEASURING Instruments L (NVMI) 0.2 $523k 5.8k 90.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $516k -9% 5.6k 92.97
Valero Energy Corporation (VLO) 0.2 $510k 7.1k 71.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $509k 17k 30.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $508k +61% 24k 21.14
AFLAC Incorporated (AFL) 0.1 $507k +28% 9.9k 51.21
Pennantpark Floating Rate Capi (PFLT) 0.1 $506k 43k 11.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $505k +65% 5.1k 98.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $496k 10k 49.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $482k -14% 4.1k 116.82
MetLife (MET) 0.1 $478k +12% 7.9k 60.81
Target Corporation (TGT) 0.1 $476k 2.4k 198.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $474k 13k 37.92
NVR (NVR) 0.1 $471k 100.00 4710.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $469k +3% 1.7k 274.43
International Business Machines (IBM) 0.1 $467k -8% 3.5k 133.12
Fidus Invt (FDUS) 0.1 $463k 30k 15.54
Old Republic International Corporation (ORI) 0.1 $461k -2% 21k 21.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $457k +7% 6.0k 75.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $457k +77% 9.5k 48.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 2.2k 206.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $452k +69% 20k 22.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $452k +95% 6.8k 66.40
BlackRock (BLK) 0.1 $449k 595.00 754.62
Exxon Mobil Corporation (XOM) 0.1 $448k 8.0k 55.86
Packaging Corporation of America (PKG) 0.1 $444k +32% 3.3k 134.55
Eagle Materials (EXP) 0.1 $437k +6400% 3.3k 134.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $434k -3% 8.8k 49.11
Booking Holdings (BKNG) 0.1 $431k 185.00 2329.73
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $429k +12% 7.8k 54.96
Walgreen Boots Alliance (WBA) 0.1 $424k 7.7k 54.87
General Dynamics Corporation (GD) 0.1 $413k +214% 2.3k 181.78
Cbre Group Cl A (CBRE) 0.1 $411k 5.2k 79.04
3M Company (MMM) 0.1 $411k 2.1k 192.51
Fifth Third Ban (FITB) 0.1 $404k 11k 37.44
Bhp Group Sponsored Ads (BHP) 0.1 $399k 5.8k 69.39
Cohbar (CWBR) 0.1 $398k 293k 1.36
Tractor Supply Company (TSCO) 0.1 $398k 2.3k 176.89
Zoom Video Communications In Cl A (ZM) 0.1 $398k +153% 1.2k 320.97
Texas Instruments Incorporated (TXN) 0.1 $397k 2.1k 188.96
Nuveen Muni Value Fund (NUV) 0.1 $393k -19% 35k 11.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $389k 5.3k 73.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $383k 3.3k 114.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $380k +55% 3.0k 125.62
Citigroup Com New (C) 0.1 $377k 5.2k 72.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $372k 9.7k 38.40
Global Payments (GPN) 0.1 $370k -17% 1.8k 201.74
Canadian Natl Ry (CNI) 0.1 $369k -13% 3.2k 116.04
American Express Company (AXP) 0.1 $368k 2.6k 141.54
Wp Carey (WPC) 0.1 $366k +3% 5.2k 70.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $360k NEW 5.2k 69.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $356k 18k 19.35
Trane Technologies SHS (TT) 0.1 $355k 2.1k 165.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.3k 276.08
Glaxosmithkline Sponsored Adr (GSK) 0.1 $349k -22% 9.8k 35.70
Doubleline Yield (DLY) 0.1 $341k +11% 18k 19.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $337k -41% 2.6k 130.22
Nuveen Build Amer Bd (NBB) 0.1 $335k -7% 15k 22.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k -5% 3.6k 91.94
Align Technology (ALGN) 0.1 $327k -61% 603.00 542.29
CVS Caremark Corporation (CVS) 0.1 $325k -12% 4.3k 75.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $321k -4% 17k 18.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $319k -39% 3.6k 88.61
Western Digital (WDC) 0.1 $314k 4.7k 66.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $312k +5% 655.00 476.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $311k 32k 9.66
IPG Photonics Corporation (IPGP) 0.1 $308k -21% 1.5k 210.81
Cummins (CMI) 0.1 $304k 1.2k 258.72
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $304k +985% 4.8k 63.81
Novo-nordisk A S Adr (NVO) 0.1 $303k 4.5k 67.33
Synaptics, Incorporated (SYNA) 0.1 $286k +3% 2.1k 135.22
Medtronic SHS (MDT) 0.1 $284k 2.4k 118.33
F5 Networks (FFIV) 0.1 $283k +73% 1.4k 208.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k -20% 2.4k 118.16
McKesson Corporation (MCK) 0.1 $281k 1.4k 195.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $281k NEW 14k 20.21
Comcast Corp Cl A (CMCSA) 0.1 $276k 5.1k 54.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $269k 4.4k 61.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $265k 8.5k 31.13
Zscaler Incorporated (ZS) 0.1 $262k 1.5k 171.80
Norfolk Southern (NSC) 0.1 $262k 975.00 268.72
Carrier Global Corporation (CARR) 0.1 $259k 6.1k 42.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $259k 75k 3.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $258k 2.3k 113.01
Ares Capital Corporation (ARCC) 0.1 $257k -21% 14k 18.73
Roku Com Cl A (ROKU) 0.1 $253k -3% 778.00 325.19
Proofpoint (PFPT) 0.1 $252k 2.0k 126.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k -11% 3.9k 63.98
United Parcel Service CL B Put Option (UPS) 0.1 $249k +26% 33k 7.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $246k -9% 2.8k 87.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $245k 2.5k 96.76
Stag Industrial (STAG) 0.1 $240k 7.1k 33.67
Charles River Laboratories (CRL) 0.1 $239k 825.00 289.70
Peak (PEAK) 0.1 $239k 7.5k 31.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $237k -15% 3.8k 63.08
Arbor Realty Trust (ABR) 0.1 $237k NEW 15k 15.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $235k -16% 3.6k 65.24
Ptc (PTC) 0.1 $234k 1.7k 137.65
Coca-Cola Company (KO) 0.1 $231k -5% 4.4k 52.81
Aon Shs Cl A (AON) 0.1 $230k 1.0k 230.00
BP Sponsored Adr (BP) 0.1 $230k 9.5k 24.32
Lumentum Hldgs (LITE) 0.1 $229k +47% 2.5k 91.38
Ishares Tr Us Infrastruc (IFRA) 0.1 $228k NEW 6.6k 34.60
Archer Daniels Midland Company (ADM) 0.1 $227k +5% 4.0k 57.09
JetBlue Airways Corporation (JBLU) 0.1 $226k NEW 11k 20.36
Okta Cl A (OKTA) 0.1 $226k 1.0k 220.49
BlackRock Floating Rate Income Trust (BGT) 0.1 $225k -3% 18k 12.50
Cardinal Health (CAH) 0.1 $225k 3.7k 60.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 1.0k 214.29
International Paper Company (IP) 0.1 $218k +132% 4.0k 54.09
Kraft Heinz (KHC) 0.1 $218k 5.5k 40.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $217k 2.0k 108.55

Past Filings by Optimum Investment Advisors

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

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