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

Optimum Investment Advisors holds 756 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Optimum Investment Advisors has 756 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $13M -8% 103k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $8.1M -10% 21k 382.43
UnitedHealth (UNH) 2.7 $4.9M -20% 9.2k 530.18
Microsoft Corporation (MSFT) 2.4 $4.4M -6% 18k 239.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.3 $4.3M -5% 94k 45.61
Costco Wholesale Corporation (COST) 2.0 $3.6M -11% 8.0k 456.52
Abbvie (ABBV) 1.5 $2.8M -11% 17k 161.61
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.6M +3% 8.2k 319.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 26k 88.73
Mastercard Incorporated Cl A (MA) 1.2 $2.2M -12% 6.5k 347.73
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 16k 134.10
McDonald's Corporation (MCD) 1.2 $2.1M 8.0k 263.52
Cisco Systems (CSCO) 1.1 $2.1M -7% 44k 47.64
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 11k 169.64

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NVIDIA Corporation (NVDA) 1.0 $1.8M -5% 12k 146.14
Lockheed Martin Corporation (LMT) 0.9 $1.7M 3.5k 486.49
Oracle Corporation (ORCL) 0.9 $1.7M -3% 20k 81.74
Danaher Corporation (DHR) 0.9 $1.6M -6% 6.2k 265.42
Wal-Mart Stores (WMT) 0.9 $1.6M -12% 11k 141.78
Gilead Sciences (GILD) 0.9 $1.6M -19% 18k 85.85
Qualcomm (QCOM) 0.9 $1.6M -15% 14k 109.94
Bristol Myers Squibb (BMY) 0.8 $1.5M -6% 21k 71.95
Amazon (AMZN) 0.8 $1.5M -2% 18k 84.00
Pepsi (PEP) 0.7 $1.3M -4% 7.3k 180.67
Exxon Mobil Corporation (XOM) 0.7 $1.3M +3% 12k 110.30
Raytheon Technologies Corp (RTX) 0.7 $1.3M 13k 100.92
Nike CL B (NKE) 0.7 $1.3M 11k 117.01
Chevron Corporation (CVX) 0.7 $1.2M -9% 6.8k 179.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 6.8k 174.36
Johnson & Johnson (JNJ) 0.6 $1.2M -4% 6.7k 176.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.2M -12% 24k 49.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.2M 104k 11.18
Enterprise Products Partners (EPD) 0.6 $1.2M +4% 48k 24.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M -7% 3.8k 308.90
Union Pacific Corporation (UNP) 0.6 $1.1M -26% 5.3k 207.07
At&t (T) 0.6 $1.1M 59k 18.41
Walt Disney Company (DIS) 0.6 $1.1M -7% 12k 86.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.1M 177k 6.01
Caterpillar (CAT) 0.6 $1.1M -2% 4.4k 239.56
Adobe Systems Incorporated (ADBE) 0.6 $1.0M -22% 3.1k 336.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.0M 45k 22.72
Intel Corporation (INTC) 0.5 $998k -7% 38k 26.43
Verizon Communications (VZ) 0.5 $973k -17% 25k 39.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $961k -3% 19k 50.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $953k 9.6k 99.56
Illinois Tool Works (ITW) 0.5 $940k 4.3k 220.30
Goldman Sachs (GS) 0.5 $927k +12% 2.7k 343.38
Ishares Tr Select Divid Etf (DVY) 0.5 $922k -31% 7.6k 120.60
Deere & Company (DE) 0.5 $915k -10% 2.1k 428.76
Thermo Fisher Scientific (TMO) 0.5 $910k -2% 1.7k 550.69
Intercontinental Exchange (ICE) 0.5 $905k -20% 8.8k 102.59
Pfizer (PFE) 0.5 $878k -7% 17k 51.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $859k -4% 42k 20.49
Meta Platforms Cl A (META) 0.5 $856k -17% 7.1k 120.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $829k -5% 40k 20.98
Procter & Gamble Company (PG) 0.5 $822k -3% 5.4k 151.56
Duke Energy Corp Com New (DUK) 0.4 $802k 7.8k 102.99
Eaton Corp SHS (ETN) 0.4 $801k -7% 5.1k 156.95
Allstate Corporation (ALL) 0.4 $791k -12% 5.8k 135.60
Starbucks Corporation (SBUX) 0.4 $784k 7.9k 99.20
Broadcom (AVGO) 0.4 $765k -36% 1.4k 558.97
Merck & Co (MRK) 0.4 $757k +4% 6.8k 110.95
The Trade Desk Com Cl A (TTD) 0.4 $675k -2% 15k 44.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $658k -37% 3.1k 214.24
AFLAC Incorporated (AFL) 0.4 $651k 9.1k 71.94
Yum! Brands (YUM) 0.4 $647k -4% 5.1k 128.08
Nextera Energy (NEE) 0.3 $636k 7.6k 83.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $634k +21% 7.8k 81.17
Sherwin-Williams Company (SHW) 0.3 $634k 2.7k 237.33
Altria (MO) 0.3 $633k 14k 45.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $631k -8% 7.2k 88.23
Neuberger Berman Mlp Income (NML) 0.3 $629k +56% 95k 6.66
Chubb (CB) 0.3 $623k 2.8k 220.60
Visa Com Cl A (V) 0.3 $619k 3.0k 207.76
Wp Carey (WPC) 0.3 $618k -4% 7.9k 78.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $608k 3.3k 183.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $598k 29k 20.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.3 $588k +30% 162k 3.63
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $577k 2.5k 235.48
Home Depot (HD) 0.3 $567k -7% 1.8k 315.79
Etf Managers Tr Prime Cybr Scrty (HACK) 0.3 $563k 13k 44.05
Southern Company (SO) 0.3 $560k 7.8k 71.41
Flex Lng SHS (FLNG) 0.3 $551k +6% 17k 32.69
Novo-nordisk A S Adr (NVO) 0.3 $544k +2% 4.0k 135.34
McKesson Corporation (MCK) 0.3 $542k 1.4k 375.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $536k 14k 38.98
Valero Energy Corporation (VLO) 0.3 $530k +13% 4.2k 126.86
Bank of America Corporation (BAC) 0.3 $529k 16k 33.12
Tractor Supply Company (TSCO) 0.3 $529k 2.4k 224.97
Clorox Company (CLX) 0.3 $517k -2% 3.7k 140.33
Amgen (AMGN) 0.3 $507k -19% 1.9k 262.64
Boeing Company (BA) 0.3 $506k -10% 2.7k 190.49
Emerson Electric (EMR) 0.3 $500k -3% 5.2k 96.06
General Dynamics Corporation (GD) 0.3 $491k -9% 2.0k 248.11
Simon Property (SPG) 0.3 $481k 4.1k 117.48
Ishares Tr National Mun Etf (MUB) 0.3 $475k -9% 4.5k 105.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $462k 7.0k 65.64
Abbott Laboratories (ABT) 0.3 $458k -10% 4.2k 109.79
D.R. Horton (DHI) 0.2 $451k -3% 5.1k 89.14
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $444k 29k 15.19
Ishares Tr Ishares Biotech (IBB) 0.2 $442k -13% 3.4k 131.31
NOVA MEASURING Instruments L (NVMI) 0.2 $441k 5.4k 81.68
CVS Caremark Corporation (CVS) 0.2 $440k 4.7k 93.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $426k 1.6k 266.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 2.2k 191.19
Bunge (BG) 0.2 $415k 4.2k 99.77
Target Corporation (TGT) 0.2 $405k -3% 2.7k 149.04
Doubleline Income Solutions (DSL) 0.2 $404k -2% 36k 11.09
Lam Research Corporation (LRCX) 0.2 $400k -23% 951.00 420.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $400k 4.1k 98.65
Packaging Corporation of America (PKG) 0.2 $397k 3.1k 127.91
Innovative Industria A (IIPR) 0.2 $390k +26% 3.9k 101.35
Fidus Invt (FDUS) 0.2 $390k 21k 19.03
CF Industries Holdings (CF) 0.2 $390k +12% 4.6k 85.20
Applied Materials (AMAT) 0.2 $379k -9% 3.9k 97.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $378k 3.9k 98.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $377k -7% 3.5k 106.43
International Business Machines (IBM) 0.2 $366k 2.6k 140.89
MetLife (MET) 0.2 $364k 5.0k 72.37
Moderna (MRNA) 0.2 $364k 2.0k 179.62
ON Semiconductor (ON) 0.2 $363k -33% 5.8k 62.37
Honeywell International (HON) 0.2 $362k 1.7k 214.30
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $361k -11% 12k 29.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $361k +3% 8.6k 41.97
Booking Holdings (BKNG) 0.2 $353k 175.00 2015.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $350k 3.7k 95.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $346k 5.1k 67.45
Old Republic International Corporation (ORI) 0.2 $345k 14k 24.15
Activision Blizzard (ATVI) 0.2 $345k 4.5k 76.55
Blackstone Group Inc Com Cl A (BX) 0.2 $341k -54% 4.6k 74.19
Fiserv (FISV) 0.2 $341k +80% 3.4k 101.07
Amphenol Corp Cl A (APH) 0.2 $341k -4% 4.5k 76.15
Tesla Motors (TSLA) 0.2 $336k -6% 2.7k 123.18
Darden Restaurants (DRI) 0.2 $333k -5% 2.4k 138.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $327k 1.4k 241.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $323k -12% 4.3k 75.19
Stag Industrial (STAG) 0.2 $321k 9.9k 32.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $313k 6.6k 47.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $307k 3.7k 83.03
Sprott Physical Gold Tr Unit (PHYS) 0.2 $305k +8% 22k 14.10
3M Company (MMM) 0.2 $302k 2.5k 119.92
Aon Shs Cl A (AON) 0.2 $300k 1.0k 300.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $297k -4% 670.00 442.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $293k -4% 9.6k 30.53
BP Sponsored Adr (BP) 0.2 $292k -3% 8.4k 34.93
4068594 Enphase Energy (ENPH) 0.2 $292k -4% 1.1k 264.96
Quanta Services (PWR) 0.2 $289k 2.0k 142.50
Medical Properties Trust (MPW) 0.2 $286k +9% 26k 11.14
Canadian Natl Ry (CNI) 0.2 $286k -3% 2.4k 118.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $272k 25k 10.98
Ross Stores (ROST) 0.1 $272k -20% 2.3k 116.07
Lamar Advertising Cl A (LAMR) 0.1 $264k -15% 2.8k 94.40
Ares Capital Corporation (ARCC) 0.1 $264k 14k 18.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k -9% 2.1k 125.11
Nutrien (NTR) 0.1 $258k +16% 3.5k 73.03
Archer Daniels Midland Company (ADM) 0.1 $258k -17% 2.8k 92.85
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $257k 3.1k 82.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $256k 3.3k 77.51
Arbor Realty Trust (ABR) 0.1 $255k 19k 13.19
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $250k 3.0k 83.45
United Parcel Service CL B Put Option (UPS) 0.1 $249k 21k 12.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 925.00 266.84
Centene Corporation (CNC) 0.1 $246k 3.0k 82.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $245k 3.3k 74.32
Truist Financial Corp equities (TFC) 0.1 $236k -6% 5.5k 43.03
Nuveen Muni Value Fund (NUV) 0.1 $232k 27k 8.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $232k -16% 5.0k 46.44
Netflix (NFLX) 0.1 $229k -27% 776.00 294.88
Lowe's Companies (LOW) 0.1 $227k -20% 1.1k 199.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $227k 5.1k 44.81
EOG Resources (EOG) 0.1 $227k +79% 1.8k 129.52
Kraft Heinz (KHC) 0.1 $226k 5.6k 40.71
Select Sector Spdr Tr Financial (XLF) 0.1 $226k -50% 6.6k 34.20
Medpace Hldgs (MEDP) 0.1 $223k 1.1k 212.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $223k 5.7k 39.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k -2% 5.8k 37.90
Fifth Third Ban (FITB) 0.1 $220k 6.7k 32.81
Reliance Steel & Aluminum (RS) 0.1 $213k 1.1k 202.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $212k 3.0k 70.63
Hubbell (HUBB) 0.1 $208k 884.00 234.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $207k 1.9k 111.86
Cummins (CMI) 0.1 $206k 850.00 242.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $201k 3.1k 65.62
ConocoPhillips (COP) 0.1 $201k -12% 1.7k 118.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $199k 7.0k 28.35
Norfolk Southern (NSC) 0.1 $197k 800.00 246.42
Morgan Stanley Com New (MS) 0.1 $196k -37% 2.3k 85.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $189k 4.8k 39.58
Air Products & Chemicals (APD) 0.1 $188k 611.00 308.17
Carrier Global Corporation (CARR) 0.1 $188k 4.6k 41.25
Global Payments (GPN) 0.1 $187k 1.9k 99.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $183k 4.0k 45.65
Otis Worldwide Corp (OTIS) 0.1 $182k 2.3k 78.31
Comfort Systems USA (FIX) 0.1 $181k NEW 1.6k 115.08
Doubleline Yield (DLY) 0.1 $180k -12% 14k 13.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $178k 3.1k 57.83
Walgreen Boots Alliance (WBA) 0.1 $178k -2% 4.8k 37.36
Pulte (PHM) 0.1 $178k -23% 3.9k 45.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $173k -20% 1.6k 105.45
Keysight Technologies (KEYS) 0.1 $171k -14% 1.0k 171.07
Paychex (PAYX) 0.1 $168k 1.5k 115.56
Comcast Corp Cl A (CMCSA) 0.1 $168k -8% 4.8k 34.97
Palo Alto Networks (PANW) 0.1 $167k -33% 1.2k 139.54
Rio Tinto Sponsored Adr (RIO) 0.1 $167k +147% 2.4k 71.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $167k 3.2k 51.72
Golar Lng SHS (GLNG) 0.1 $166k 7.3k 22.79
Eli Lilly & Co. (LLY) 0.1 $166k -49% 453.00 365.84
Principal Financial (PFG) 0.1 $164k 2.0k 83.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $161k -9% 5.7k 28.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $157k +19% 1.1k 141.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $156k 1.5k 104.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 1.6k 94.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $151k 840.00 179.76
Newmont Mining Corporation (NEM) 0.1 $150k +8% 3.7k 40.92
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $149k 54k 2.76
Ford Motor Company (F) 0.1 $148k -19% 13k 11.63
Cigna Corp (CI) 0.1 $143k +40% 431.00 331.34
Vulcan Materials Company (VMC) 0.1 $140k -9% 800.00 175.19
Shopify Cl A (SHOP) 0.1 $138k -7% 4.0k 34.71
Bank of New York Mellon Corporation (BK) 0.1 $137k 3.0k 45.52
Amdocs SHS (DOX) 0.1 $136k 1.5k 90.90
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $136k +22% 5.5k 24.76
Sandstorm Gold Com New (SAND) 0.1 $136k -7% 26k 5.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $135k -2% 2.3k 58.74
FedEx Corporation (FDX) 0.1 $134k +14% 775.00 173.20
Us Bancorp Del Com New (USB) 0.1 $134k 3.1k 43.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $134k 1.2k 108.07
Equity Lifestyle Properties (ELS) 0.1 $132k 2.1k 64.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $129k 3.2k 40.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $128k +68% 1.6k 79.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $127k -35% 1.8k 70.50
Kimberly-Clark Corporation (KMB) 0.1 $126k -13% 931.00 135.74
Cardinal Health (CAH) 0.1 $124k 1.6k 76.87
Physicians Realty Trust (DOC) 0.1 $124k -8% 8.6k 14.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $123k -3% 13k 9.48
Prudential Financial (PRU) 0.1 $122k 1.2k 99.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $121k NEW 9.1k 13.31
Advanced Micro Devices (AMD) 0.1 $120k -35% 1.8k 64.77
Axcelis Technologies Com New (ACLS) 0.1 $119k -26% 1.5k 79.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $119k -4% 2.0k 59.31
Dominion Resources (D) 0.1 $119k 1.9k 61.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $119k 9.8k 12.08
Select Sector Spdr Tr Technology (XLK) 0.1 $118k -67% 950.00 124.44
Equity Residential Sh Ben Int (EQR) 0.1 $118k 2.0k 59.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $118k 10k 11.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $116k 540.00 214.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $115k 574.00 200.54
Textron (TXT) 0.1 $113k 1.6k 70.80
Jabil Circuit (JBL) 0.1 $113k 1.7k 68.20
Ciena Corp Com New (CIEN) 0.1 $112k -18% 2.2k 50.98

Past Filings by Optimum Investment Advisors

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

View all past filings