Smartleaf Asset Management

Latest statistics and disclosures from Smartleaf Asset Management's latest quarterly 13F-HR filing:

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Positions held by Smartleaf Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smartleaf Asset Management

Smartleaf Asset Management holds 1255 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Smartleaf Asset Management has 1255 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 6.0 $23M 202k 111.69
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Apple (AAPL) 2.8 $11M 57k 184.95
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Microsoft Corporation (MSFT) 2.4 $9.1M 24k 371.37
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Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $6.6M 149k 44.05
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.8M 125k 46.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.6M 13k 437.63
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $5.5M 118k 46.45
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Wisdomtree Tr Mortgage Plus Bd (MTGP) 1.3 $4.9M 112k 43.92
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $4.7M 159k 29.35
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $4.5M 58k 78.44
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.2M 76k 54.97
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $4.1M 102k 40.31
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $3.9M 60k 65.28
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.9M 115k 34.00
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $3.8M 52k 72.91
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Amazon (AMZN) 1.0 $3.6M 24k 149.93
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.6M 72k 49.63
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.3M 64k 52.10
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $3.3M 30k 108.93
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Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.9 $3.2M 68k 47.93
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NVIDIA Corporation (NVDA) 0.9 $3.2M 6.7k 483.51
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.2M 6.7k 481.08
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.1M 38k 83.31
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $3.1M 44k 70.32
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Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $3.0M 60k 50.24
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.9M 38k 77.23
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Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.9M 38k 76.72
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Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $2.9M 47k 62.30
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Johnson & Johnson (JNJ) 0.8 $2.9M 19k 155.69
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.9M 112k 25.53
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.7M 34k 82.00
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.7M 54k 50.27
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Wisdomtree Tr Yield Enhanced (SHAG) 0.7 $2.7M 57k 47.30
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Wisdomtree Tr Us Multifactor (USMF) 0.7 $2.6M 61k 42.12
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 18k 136.67
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Visa Com Cl A (V) 0.7 $2.4M 9.4k 258.32
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $2.4M 24k 99.10
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JPMorgan Chase & Co. (JPM) 0.6 $2.2M 13k 169.38
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 9.1k 238.42
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Merck & Co (MRK) 0.6 $2.1M 19k 109.05
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ConocoPhillips (COP) 0.6 $2.1M 18k 115.67
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.0M 79k 25.69
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Eli Lilly & Co. (LLY) 0.5 $2.0M 3.5k 574.42
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 51k 38.02
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Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.5 $1.9M 43k 45.54
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Meta Platforms Cl A (META) 0.5 $1.9M 5.5k 341.82
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Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 13k 142.39
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 14k 136.87
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.9M 69k 27.06
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 4.3k 411.81
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Valero Energy Corporation (VLO) 0.4 $1.7M 13k 127.58
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Tesla Motors (TSLA) 0.4 $1.7M 6.7k 248.76
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.6M 27k 60.43
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.6M 22k 75.52
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Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $1.6M 73k 21.68
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.6M 14k 111.07
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.6M 37k 42.52
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.5M 23k 66.40
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Broadcom (AVGO) 0.4 $1.5M 1.4k 1114.25
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.5M 52k 28.83
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Ishares Tr Us Industrials (IYJ) 0.4 $1.5M 13k 114.65
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Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.5M 32k 46.00
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Abbvie (ABBV) 0.4 $1.5M 9.7k 150.39
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Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.4M 23k 63.83
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Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.4M 17k 85.67
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Procter & Gamble Company (PG) 0.4 $1.4M 9.7k 144.40
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.4M 27k 51.69
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.1k 433.31
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Listed Fd Tr Shares Lag Cap (OVL) 0.4 $1.3M 35k 37.77
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Costco Wholesale Corporation (COST) 0.3 $1.3M 1.9k 658.98
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Chevron Corporation (CVX) 0.3 $1.3M 8.8k 145.11
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UnitedHealth (UNH) 0.3 $1.2M 2.3k 519.09
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Servicenow (NOW) 0.3 $1.2M 1.7k 701.73
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Analog Devices (ADI) 0.3 $1.2M 5.9k 199.39
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 7.4k 157.51
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Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 6.0k 188.79
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McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 296.30
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Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.7k 419.61
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.1M 45k 24.92
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Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.3 $1.1M 35k 31.75
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Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $1.1M 6.8k 165.77
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Pepsi (PEP) 0.3 $1.1M 6.6k 168.94
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.74
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.1M 22k 49.72
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 21k 52.07
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Home Depot (HD) 0.3 $1.1M 3.2k 344.14
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 9.8k 111.96
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 14k 79.17
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Wisdomtree Tr Intk Mltifactr (DWMF) 0.3 $1.1M 42k 25.24
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Ishares Tr Msci Intl Moment (IMTM) 0.3 $997k 29k 34.24
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Illinois Tool Works (ITW) 0.3 $982k 3.8k 260.55
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Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $976k 19k 50.36
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $972k 7.3k 132.42
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Abbott Laboratories (ABT) 0.3 $968k 8.8k 109.99
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $960k 14k 70.33
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Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $951k 22k 44.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $922k 9.2k 100.27
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $897k 2.6k 348.95
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Adobe Systems Incorporated (ADBE) 0.2 $896k 1.5k 591.81
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Intuit (INTU) 0.2 $890k 1.4k 624.95
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Ishares Tr Us Consm Staples (IYK) 0.2 $823k 4.3k 191.21
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $812k 16k 51.25
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salesforce (CRM) 0.2 $806k 3.1k 263.73
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Thermo Fisher Scientific (TMO) 0.2 $804k 1.5k 529.29
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $802k 15k 53.02
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $789k 2.9k 274.84
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $785k 21k 37.42
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $784k 10k 77.88
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Coca-Cola Company (KO) 0.2 $783k 14k 57.13
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General Mills (GIS) 0.2 $766k 12k 64.95
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Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $764k 29k 26.62
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Ishares Tr Mbs Etf (MBB) 0.2 $763k 8.1k 94.19
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Union Pacific Corporation (UNP) 0.2 $755k 3.1k 244.16
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $755k 5.5k 136.20
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Comcast Corp Cl A (CMCSA) 0.2 $754k 17k 43.84
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Mondelez Intl Cl A (MDLZ) 0.2 $745k 10k 71.96
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $741k 7.2k 103.10
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Wal-Mart Stores (WMT) 0.2 $736k 4.7k 156.36
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Texas Instruments Incorporated (TXN) 0.2 $711k 4.1k 171.54
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TJX Companies (TJX) 0.2 $710k 7.7k 92.54
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BlackRock (BLK) 0.2 $708k 874.00 809.57
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Nextera Energy (NEE) 0.2 $707k 12k 61.02
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Booking Holdings (BKNG) 0.2 $702k 199.00 3528.86
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PNC Financial Services (PNC) 0.2 $685k 4.4k 155.10
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Netflix (NFLX) 0.2 $677k 1.4k 470.11
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Pioneer Natural Resources (PXD) 0.2 $675k 3.0k 223.65
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Verizon Communications (VZ) 0.2 $664k 18k 36.75
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Amgen (AMGN) 0.2 $660k 2.3k 286.43
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Huntington Bancshares Incorporated (HBAN) 0.2 $645k 50k 12.81
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Stryker Corporation (SYK) 0.2 $643k 2.4k 270.99
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $641k 3.7k 174.21
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Chubb (CB) 0.2 $630k 2.9k 217.88
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Applied Materials (AMAT) 0.2 $626k 3.9k 161.94
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Southern Company (SO) 0.2 $612k 9.1k 67.09
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Danaher Corporation (DHR) 0.2 $611k 2.8k 215.70
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Cisco Systems (CSCO) 0.2 $605k 12k 50.05
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Univest Corp. of PA (UVSP) 0.2 $603k 27k 22.30
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Delta Air Lines Inc Del Com New (DAL) 0.2 $600k 15k 40.62
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Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $597k 34k 17.37
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S&p Global (SPGI) 0.2 $594k 1.3k 446.92
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Loews Corporation (L) 0.2 $594k 8.5k 69.46
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Lowe's Companies (LOW) 0.2 $593k 2.7k 221.64
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Synopsys (SNPS) 0.2 $585k 1.1k 517.33
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United Parcel Service CL B (UPS) 0.2 $580k 3.7k 156.64
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Ishares Tr Agency Bond Etf (AGZ) 0.2 $580k 5.3k 108.50
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At&t (T) 0.2 $577k 35k 16.48
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Walt Disney Company (DIS) 0.2 $572k 6.3k 90.13
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Automatic Data Processing (ADP) 0.2 $571k 2.5k 231.56
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Select Sector Spdr Tr Energy (XLE) 0.2 $570k 6.8k 84.06
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $569k 2.6k 221.19
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Goldman Sachs (GS) 0.1 $558k 1.5k 383.24
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Prologis (PLD) 0.1 $555k 4.1k 134.34
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $554k 6.5k 84.90
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CSX Corporation (CSX) 0.1 $552k 16k 34.48
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Lakeland Financial Corporation (LKFN) 0.1 $550k 8.3k 66.32
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Schlumberger Com Stk (SLB) 0.1 $549k 11k 52.23
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American Tower Reit (AMT) 0.1 $546k 2.5k 215.45
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $542k 16k 34.42
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Ishares Tr Msci Usa Value (VLUE) 0.1 $542k 5.3k 101.52
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Advanced Micro Devices (AMD) 0.1 $538k 3.7k 147.17
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Intel Corporation (INTC) 0.1 $529k 11k 49.97
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Starbucks Corporation (SBUX) 0.1 $529k 5.5k 95.27
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Bank of America Corporation (BAC) 0.1 $527k 16k 33.47
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CVS Caremark Corporation (CVS) 0.1 $525k 6.8k 77.19
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FedEx Corporation (FDX) 0.1 $522k 2.1k 252.60
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Truist Financial Corp equities (TFC) 0.1 $519k 14k 37.13
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Ametek (AME) 0.1 $505k 3.1k 165.09
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Republic Services (RSG) 0.1 $498k 3.0k 164.27
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PPG Industries (PPG) 0.1 $494k 3.3k 150.35
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Caterpillar (CAT) 0.1 $488k 1.6k 296.11
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Deere & Company (DE) 0.1 $485k 1.4k 342.72
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Honeywell International (HON) 0.1 $479k 2.3k 206.29
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Colgate-Palmolive Company (CL) 0.1 $475k 6.0k 78.75
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Intercontinental Exchange (ICE) 0.1 $474k 3.7k 127.88
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Emerson Electric (EMR) 0.1 $472k 5.5k 86.55
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Intuitive Surgical Com New (ISRG) 0.1 $461k 1.4k 336.30
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Duke Energy Corp Com New (DUK) 0.1 $448k 4.6k 97.27
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Marsh & McLennan Companies (MMC) 0.1 $448k 2.4k 186.58
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $448k 7.7k 58.29
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Oracle Corporation (ORCL) 0.1 $437k 4.1k 105.43
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Fiserv (FI) 0.1 $435k 3.3k 131.21
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Novo-nordisk A S Adr (NVO) 0.1 $430k 4.2k 103.53
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $429k 5.1k 83.43
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Msc Indl Direct Cl A (MSM) 0.1 $426k 4.2k 101.56
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Qualcomm (QCOM) 0.1 $425k 2.9k 144.58
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Lam Research Corporation (LRCX) 0.1 $423k 539.00 785.24
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Lockheed Martin Corporation (LMT) 0.1 $422k 983.00 429.05
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Becton, Dickinson and (BDX) 0.1 $420k 1.7k 241.47
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Wisdomtree Tr Us Esg Fund 0.1 $419k 8.5k 49.32
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Target Corporation (TGT) 0.1 $406k 2.9k 142.01
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Nike CL B (NKE) 0.1 $406k 3.8k 107.69
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CMS Energy Corporation (CMS) 0.1 $406k 7.0k 58.00
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International Business Machines (IBM) 0.1 $405k 2.5k 161.10
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Kimberly-Clark Corporation (KMB) 0.1 $405k 3.4k 120.60
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American Express Company (AXP) 0.1 $403k 2.2k 186.26
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Global X Fds Russell 2000 (RYLD) 0.1 $396k 24k 16.80
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Boston Scientific Corporation (BSX) 0.1 $390k 7.0k 55.48
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Waste Management (WM) 0.1 $379k 2.1k 176.53
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Exxon Mobil Corporation (XOM) 0.1 $376k 4.2k 89.86
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Micron Technology (MU) 0.1 $375k 4.4k 84.67
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $375k 7.5k 49.87
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Xcel Energy (XEL) 0.1 $375k 6.1k 61.89
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Marathon Petroleum Corp (MPC) 0.1 $374k 2.7k 138.90
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $372k 11k 32.61
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Western Alliance Bancorporation (WAL) 0.1 $370k 5.5k 67.19
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Cigna Corp (CI) 0.1 $370k 1.3k 291.14
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Howmet Aerospace (HWM) 0.1 $363k 6.7k 54.15
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Bristol Myers Squibb (BMY) 0.1 $359k 7.1k 50.87
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Ishares Msci World Etf (URTH) 0.1 $359k 2.7k 133.27
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Raytheon Technologies Corp (RTX) 0.1 $356k 4.3k 83.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $356k 875.00 406.45
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Fifth Third Ban (FITB) 0.1 $351k 10k 34.83
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $351k 12k 28.63
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Medtronic SHS (MDT) 0.1 $351k 4.3k 82.10
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Comerica Incorporated (CMA) 0.1 $348k 6.1k 56.56
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East West Ban (EWBC) 0.1 $342k 4.7k 72.84
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Prosperity Bancshares (PB) 0.1 $341k 5.0k 68.55
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AvalonBay Communities (AVB) 0.1 $339k 1.8k 189.56
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Altria (MO) 0.1 $337k 8.6k 39.43
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Vistra Energy (VST) 0.1 $335k 8.6k 38.81
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Anthem (ELV) 0.1 $334k 734.00 454.77
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Philip Morris International (PM) 0.1 $332k 3.7k 90.36
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Metropcs Communications (TMUS) 0.1 $331k 2.1k 157.81
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3M Company (MMM) 0.1 $330k 3.0k 108.93
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First Horizon National Corporation (FHN) 0.1 $329k 23k 14.35
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Zions Bancorporation (ZION) 0.1 $328k 7.4k 44.65
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Globe Life (GL) 0.1 $327k 2.7k 121.67
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $325k 10k 32.31
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Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $325k 19k 17.50
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Synchrony Financial (SYF) 0.1 $325k 8.5k 38.36
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IDEX Corporation (IEX) 0.1 $319k 1.5k 217.03
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Cincinnati Financial Corporation (CINF) 0.1 $319k 3.1k 103.64
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WESCO International (WCC) 0.1 $318k 1.8k 177.03
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Expeditors International of Washington (EXPD) 0.1 $318k 2.5k 127.54
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Public Service Enterprise (PEG) 0.1 $318k 5.2k 60.96
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Us Bancorp Del Com New (USB) 0.1 $316k 7.2k 43.61
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Phillips 66 (PSX) 0.1 $314k 2.4k 132.93
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Robert Half International (RHI) 0.1 $313k 3.6k 88.14
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Ecolab (ECL) 0.1 $311k 1.6k 196.90
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Motorola Solutions Com New (MSI) 0.1 $308k 990.00 311.04
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $307k 5.2k 59.51
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Oge Energy Corp (OGE) 0.1 $304k 8.7k 34.92
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Archer Daniels Midland Company (ADM) 0.1 $303k 4.2k 72.26
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H&R Block (HRB) 0.1 $302k 6.2k 48.92
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Oshkosh Corporation (OSK) 0.1 $302k 2.8k 109.20
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Landstar System (LSTR) 0.1 $300k 1.5k 195.52
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Regions Financial Corporation (RF) 0.1 $299k 15k 19.54
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Cullen/Frost Bankers (CFR) 0.1 $299k 2.7k 109.71
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Wisdomtree Tr Intl Esg Fund 0.1 $296k 10k 29.30
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Amphenol Corp Cl A (APH) 0.1 $291k 2.9k 99.41
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Past Filings by Smartleaf Asset Management

SEC 13F filings are viewable for Smartleaf Asset Management going back to 2023