Streettalk Advisors
Latest statistics and disclosures from Avidian Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IEMG, IWF, MBB, and represent 29.08% of Avidian Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: OMFL (+$19M), JQUA (+$15M), SCHF (+$8.9M), CRM (+$7.9M), SPY (+$5.8M), SPLG (+$5.7M), AVUS (+$5.3M), VOO, XLK, VO.
- Started 27 new stock positions in IVW, TROW, RDVI, POOL, TDV, First Tr Exchng Traded Fd Vi, BRK.A, STRL, C, COWZ.
- Reduced shares in these 10 stocks: VTV (-$31M), IVV (-$28M), CLTL (-$26M), JEPI (-$24M), AAPL (-$15M), IWF (-$14M), TH (-$14M), DGRO (-$11M), QUAL (-$10M), VBTX (-$10M).
- Sold out of its positions in FAX, MSOS, ABNB, APD, AXP, ADSK, GRN, BSM, BKCC, MODG.
- Avidian Wealth Solutions was a net seller of stock by $-364M.
- Avidian Wealth Solutions has $1.5B in assets under management (AUM), dropping by -16.22%.
- Central Index Key (CIK): 0001471474
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Portfolio Holdings for Avidian Wealth Solutions
Avidian Wealth Solutions holds 410 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $191M | -12% | 430k | 445.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $100M | -5% | 1.5M | 67.50 |
|
| Ishares Core Msci Emkt (IEMG) | 4.0 | $61M | -6% | 1.2M | 49.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $47M | -22% | 171k | 275.18 |
|
| Ishares Tr Mbs Etf (MBB) | 3.0 | $45M | 485k | 93.27 |
|
|
| Apple (AAPL) | 2.6 | $40M | -27% | 205k | 193.97 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $32M | +21% | 618k | 52.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $31M | -5% | 118k | 261.48 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.0 | $31M | +5% | 673k | 45.47 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $27M | -13% | 533k | 50.22 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.6 | $24M | +6% | 486k | 50.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.3 | $21M | -24% | 497k | 41.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $20M | +27% | 89k | 220.16 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.3 | $19M | NEW | 392k | 48.98 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.1 | $17M | -11% | 425k | 41.00 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $17M | -14% | 344k | 49.28 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | -28% | 153k | 107.25 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $16M | +6% | 342k | 48.06 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.0 | $16M | -17% | 344k | 46.07 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $15M | NEW | 347k | 44.28 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $15M | -19% | 144k | 104.04 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $15M | -26% | 158k | 94.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $14M | -34% | 344k | 40.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $13M | +76% | 30k | 443.28 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.8 | $13M | -28% | 248k | 51.54 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $13M | +24% | 52k | 242.66 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $13M | -24% | 781k | 15.97 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.8 | $12M | -14% | 693k | 17.95 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $12M | +48% | 405k | 29.90 |
|
| Microsoft Corporation (MSFT) | 0.8 | $12M | -38% | 35k | 340.54 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $12M | +27% | 215k | 54.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $11M | -48% | 219k | 51.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $11M | -27% | 110k | 99.65 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.7 | $11M | +2% | 178k | 61.26 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $9.8M | 135k | 73.03 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $9.4M | -11% | 179k | 52.43 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $9.2M | +3224% | 258k | 35.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.8M | +123% | 22k | 407.27 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $8.6M | +3% | 91k | 95.41 |
|
| salesforce (CRM) | 0.6 | $8.6M | +1118% | 41k | 211.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $8.3M | +11% | 52k | 161.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $8.0M | +25% | 51k | 157.83 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.8M | +35% | 47k | 165.40 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.5 | $7.5M | -26% | 160k | 47.17 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $7.4M | +29% | 126k | 58.98 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $7.2M | -2% | 231k | 31.00 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $7.2M | -23% | 286k | 25.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $7.0M | -59% | 52k | 134.87 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $6.5M | -25% | 159k | 41.07 |
|
| Amazon (AMZN) | 0.4 | $6.4M | -43% | 49k | 130.36 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $6.2M | +303% | 36k | 173.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.2M | -43% | 47k | 132.73 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $6.0M | +62% | 95k | 63.53 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $6.0M | +44% | 127k | 47.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $6.0M | +18% | 56k | 106.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $5.8M | -84% | 41k | 142.10 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.4 | $5.8M | +37% | 286k | 20.18 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $5.7M | +30% | 103k | 55.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.7M | +29% | 79k | 72.50 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $5.6M | +10% | 59k | 95.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.6M | +9% | 121k | 46.18 |
|
| Chevron Corporation (CVX) | 0.4 | $5.5M | -35% | 35k | 157.35 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $5.3M | NEW | 71k | 75.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $5.2M | +11% | 21k | 243.74 |
|
| Home Depot (HD) | 0.3 | $5.2M | -44% | 17k | 310.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.1M | +28% | 53k | 97.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.1M | +2% | 27k | 187.27 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.0M | -37% | 99k | 50.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | -27% | 14k | 341.01 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.5M | +364% | 69k | 65.44 |
|
| United Sts Oil Units Call Option (USO) | 0.3 | $4.3M | +2146% | 68k | 63.55 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | -34% | 10k | 423.01 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $4.2M | -6% | 44k | 97.46 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $4.2M | +63% | 85k | 49.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.1M | +11% | 57k | 72.62 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $4.1M | +2% | 47k | 87.30 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $4.0M | 17k | 235.33 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.9M | -65% | 80k | 48.94 |
|
| United Parcel Service CL B (UPS) | 0.3 | $3.9M | +71% | 22k | 179.25 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $3.7M | +57% | 162k | 22.90 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.7M | +187% | 72k | 50.57 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $3.5M | 113k | 31.35 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | -37% | 21k | 165.52 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.3M | -17% | 94k | 35.30 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $3.3M | +9% | 57k | 57.57 |
|
| Pepsi (PEP) | 0.2 | $3.1M | -28% | 17k | 185.22 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $3.1M | -19% | 49k | 62.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.0M | -72% | 38k | 81.17 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $3.0M | +9% | 71k | 42.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.0M | -20% | 20k | 149.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $2.9M | -67% | 58k | 50.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | -62% | 24k | 119.70 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $2.8M | NEW | 53k | 53.35 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $2.7M | +5% | 58k | 46.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.6M | -52% | 17k | 151.74 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | -24% | 16k | 157.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.5M | -72% | 40k | 62.81 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.5M | -76% | 25k | 97.84 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.5M | +4% | 23k | 108.87 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.4M | +55% | 5.5k | 442.18 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.4M | +160% | 48k | 50.30 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $2.4M | +305% | 49k | 49.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | +16% | 8.3k | 282.98 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.3M | -5% | 8.1k | 286.98 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.3M | -91% | 41k | 55.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.2M | -37% | 7.5k | 298.41 |
|
| Vertex Energy (VTNR) | 0.1 | $2.2M | +39% | 350k | 6.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | -37% | 9.9k | 220.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | -39% | 22k | 97.96 |
|
| Visa Com Cl A (V) | 0.1 | $2.0M | -34% | 8.6k | 237.47 |
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | -19% | 34k | 60.22 |
|
| Abbvie (ABBV) | 0.1 | $2.0M | -62% | 15k | 134.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | -41% | 19k | 106.07 |
|
| Walt Disney Company (DIS) | 0.1 | $2.0M | -3% | 23k | 89.28 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.9M | -72% | 48k | 40.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | -58% | 13k | 145.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.8M | +8% | 25k | 72.69 |
|
| Medtronic SHS (MDT) | 0.1 | $1.8M | -50% | 20k | 88.10 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | +12% | 18k | 95.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | -9% | 21k | 83.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | -11% | 4.7k | 369.41 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | -24% | 17k | 99.06 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.7M | +8% | 50k | 34.01 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.7M | +6% | 23k | 74.17 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.7M | +3% | 33k | 52.13 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | +51% | 22k | 75.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | -68% | 9.4k | 178.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.7M | +11% | 22k | 74.33 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | -14% | 14k | 119.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | -47% | 17k | 92.97 |
|
| Honeywell International (HON) | 0.1 | $1.6M | -46% | 7.8k | 207.50 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | -34% | 26k | 60.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -39% | 3.2k | 488.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | -54% | 13k | 120.97 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.5M | -11% | 11k | 144.25 |
|
| Tesla Motors (TSLA) | 0.1 | $1.5M | -43% | 5.8k | 261.77 |
|
| Caterpillar (CAT) | 0.1 | $1.5M | -72% | 6.1k | 246.03 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | -46% | 56k | 26.35 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | +26% | 6.4k | 229.75 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.5M | +61% | 8.6k | 169.80 |
|
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.1 | $1.5M | -94% | 14k | 105.47 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.4M | +54% | 44k | 32.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | -3% | 4.6k | 308.56 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | -60% | 3.0k | 468.98 |
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| Merck & Co (MRK) | 0.1 | $1.4M | -48% | 12k | 115.39 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | -57% | 1.6k | 867.60 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | +42% | 35k | 39.56 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.4M | +43% | 12k | 115.26 |
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | -40% | 27k | 51.74 |
|
| International Business Machines (IBM) | 0.1 | $1.4M | -38% | 10k | 133.81 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.4M | -5% | 27k | 50.45 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.3M | +33% | 12k | 110.48 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | -11% | 7.8k | 161.82 |
|
| ConocoPhillips (COP) | 0.1 | $1.2M | -26% | 12k | 103.61 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -72% | 6.9k | 180.02 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.2M | +2% | 12k | 98.05 |
|
| Boeing Company (BA) | 0.1 | $1.2M | -76% | 5.6k | 211.16 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | -76% | 18k | 66.66 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.2M | +14% | 19k | 62.19 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -35% | 9.8k | 117.30 |
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $1.1M | 28k | 40.74 |
|
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| ProPhase Labs (PRPH) | 0.1 | $1.1M | 156k | 7.26 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | -61% | 2.4k | 460.29 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | -17% | 15k | 75.56 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.1M | -84% | 9.8k | 112.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.1M | -28% | 5.1k | 215.17 |
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| Talos Energy (TALO) | 0.1 | $1.1M | 79k | 13.87 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -78% | 10k | 109.02 |
|
| Nike CL B (NKE) | 0.1 | $1.1M | -16% | 9.8k | 110.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | +27% | 11k | 96.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +34% | 13k | 85.40 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | -8% | 32k | 33.71 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.1M | +87% | 14k | 78.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | NEW | 11k | 97.64 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | -21% | 17k | 63.20 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $1.0M | -88% | 22k | 46.58 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 77.04 |
|
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| Consolidated Edison (ED) | 0.1 | $999k | -8% | 11k | 90.40 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $989k | -4% | 17k | 57.47 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $983k | +57% | 12k | 84.99 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $974k | 22k | 44.17 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $973k | NEW | 24k | 40.55 |
|
| Biogen Idec (BIIB) | 0.1 | $970k | 3.4k | 284.85 |
|
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $966k | -86% | 24k | 40.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $962k | -19% | 3.6k | 264.03 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $946k | +41% | 19k | 50.82 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $940k | -87% | 10k | 91.82 |
|
| Kinder Morgan (KMI) | 0.1 | $920k | -42% | 53k | 17.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $916k | -2% | 23k | 40.70 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $910k | -2% | 12k | 75.09 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $909k | -16% | 7.8k | 116.60 |
|
| At&t (T) | 0.1 | $899k | -9% | 56k | 15.95 |
|
| Union Pacific Corporation (UNP) | 0.1 | $884k | -10% | 4.3k | 204.61 |
|
| CSX Corporation (CSX) | 0.1 | $880k | +16% | 26k | 34.10 |
|
| Intel Corporation (INTC) | 0.1 | $873k | -40% | 26k | 33.44 |
|
| Hershey Company (HSY) | 0.1 | $872k | -21% | 3.5k | 249.71 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $868k | -91% | 12k | 75.57 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $862k | +4% | 8.5k | 100.91 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $859k | +3% | 49k | 17.67 |
|
| Eaton Corp SHS (ETN) | 0.1 | $850k | -24% | 4.2k | 201.10 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $845k | 8.5k | 99.76 |
|
|
| Everest Re Group (RE) | 0.1 | $842k | +78% | 2.5k | 341.86 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $841k | +83% | 10k | 82.65 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $840k | -8% | 8.6k | 97.60 |
|
| BP Sponsored Adr (BP) | 0.1 | $834k | -3% | 24k | 35.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $833k | -6% | 16k | 51.70 |
|
| Wells Fargo & Company (WFC) | 0.1 | $823k | -61% | 19k | 42.68 |
|
| UnitedHealth (UNH) | 0.1 | $820k | -58% | 1.7k | 480.76 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $814k | +2% | 8.6k | 94.35 |
|
| Pfizer (PFE) | 0.1 | $810k | -61% | 22k | 36.68 |
|
| Prologis (PLD) | 0.1 | $808k | -80% | 6.6k | 122.64 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $804k | 12k | 67.50 |
|
|
| Deere & Company (DE) | 0.1 | $804k | -80% | 2.0k | 405.27 |
|
| Kellogg Company (K) | 0.1 | $795k | -2% | 12k | 67.40 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $777k | 7.0k | 110.77 |
|
|
| Accolade (ACCD) | 0.1 | $772k | -79% | 57k | 13.47 |
|
| Valmont Industries (VMI) | 0.0 | $762k | +51% | 2.6k | 291.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $749k | -15% | 5.4k | 138.06 |
|
| Bank of America Corporation (BAC) | 0.0 | $745k | +11% | 26k | 28.69 |
|
| Verizon Communications (VZ) | 0.0 | $717k | -33% | 19k | 37.19 |
|
| Amgen (AMGN) | 0.0 | $712k | -38% | 3.2k | 222.04 |
|
| Chase Corporation (CCF) | 0.0 | $712k | +51% | 5.9k | 121.22 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $709k | -2% | 11k | 65.28 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $708k | -40% | 48k | 14.92 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $698k | -12% | 12k | 57.73 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $676k | -6% | 13k | 51.98 |
|
| Phillips 66 (PSX) | 0.0 | $675k | -33% | 7.1k | 95.38 |
|
| Palo Alto Networks (PANW) | 0.0 | $673k | 2.6k | 255.51 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $668k | +78% | 32k | 21.17 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $662k | -59% | 1.2k | 538.20 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $662k | -15% | 6.6k | 100.63 |
|
| Dow (DOW) | 0.0 | $662k | -38% | 12k | 53.26 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $655k | -3% | 20k | 33.20 |
|
| Cigna Corp (CI) | 0.0 | $653k | -5% | 2.3k | 280.57 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $645k | 8.6k | 75.23 |
|
|
| Cardinal Health (CAH) | 0.0 | $641k | -25% | 6.8k | 94.57 |
|
| Target Corporation (TGT) | 0.0 | $629k | -8% | 4.8k | 131.90 |
|
| Gilead Sciences (GILD) | 0.0 | $624k | -18% | 8.1k | 77.07 |
|
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.0 | $615k | +26% | 20k | 31.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $595k | +12% | 14k | 43.80 |
|
| Halliburton Company (HAL) | 0.0 | $593k | -10% | 18k | 32.99 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $592k | -22% | 7.4k | 79.59 |
|
| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.0 | $587k | NEW | 27k | 21.97 |
|
| Ameren Corporation (AEE) | 0.0 | $582k | -3% | 7.1k | 81.67 |
|
| Netflix (NFLX) | 0.0 | $582k | -55% | 1.3k | 440.49 |
|
| BlackRock (BLK) | 0.0 | $581k | -20% | 841.00 | 691.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $569k | +36% | 2.8k | 204.66 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $559k | -53% | 9.5k | 58.80 |
|
| Prudential Financial (PRU) | 0.0 | $555k | -36% | 6.3k | 88.22 |
|
| Waste Management (WM) | 0.0 | $555k | +2% | 3.2k | 173.44 |
|
| Paychex (PAYX) | 0.0 | $552k | -24% | 4.9k | 111.86 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $548k | -4% | 8.6k | 63.95 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $544k | +10% | 17k | 31.43 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $540k | -7% | 16k | 33.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $538k | -15% | 6.6k | 81.08 |
|
| Stryker Corporation (SYK) | 0.0 | $538k | -25% | 1.8k | 305.11 |
|
| Williams Companies (WMB) | 0.0 | $534k | -62% | 16k | 32.63 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | NEW | 1.00 | 517810.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $518k | +31% | 1.7k | 298.02 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $516k | 19k | 27.95 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $514k | +9% | 13k | 39.21 |
|
| Advanced Micro Devices (AMD) | 0.0 | $505k | 4.4k | 113.91 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $504k | -71% | 965.00 | 521.89 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $502k | -3% | 10k | 49.12 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $499k | +5% | 9.3k | 53.90 |
|
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.0 | $497k | 7.0k | 70.92 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $496k | +25% | 13k | 39.08 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $495k | 20k | 25.45 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $495k | -62% | 9.8k | 50.32 |
|
| Watsco, Incorporated (WSO) | 0.0 | $491k | -11% | 1.3k | 381.50 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $484k | +16% | 6.8k | 71.03 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $483k | +67% | 4.2k | 114.93 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $482k | 5.8k | 83.35 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $480k | -21% | 11k | 44.14 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $474k | +2% | 7.8k | 61.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $472k | -31% | 1.2k | 393.26 |
|
| Crown Castle Intl (CCI) | 0.0 | $467k | -53% | 4.1k | 113.93 |
|
| Aon Shs Cl A (AON) | 0.0 | $467k | -4% | 1.4k | 345.16 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $465k | +8% | 11k | 42.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $463k | -15% | 11k | 41.55 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $452k | -14% | 5.2k | 87.07 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $449k | -38% | 7.9k | 56.72 |
|
| AFLAC Incorporated (AFL) | 0.0 | $442k | 6.3k | 69.80 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $442k | 3.4k | 130.64 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $441k | -62% | 35k | 12.70 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $440k | -31% | 7.4k | 59.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $430k | -6% | 2.6k | 162.42 |
|
| Altria (MO) | 0.0 | $426k | -20% | 9.4k | 45.30 |
|
| FedEx Corporation (FDX) | 0.0 | $425k | -37% | 1.7k | 247.85 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $424k | 9.4k | 45.14 |
|
|
| Oneok (OKE) | 0.0 | $419k | -26% | 6.8k | 61.72 |
|
| 3M Company (MMM) | 0.0 | $418k | +17% | 4.2k | 100.08 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $418k | NEW | 20k | 20.57 |
|
| Waste Connections (WCN) | 0.0 | $415k | -17% | 2.9k | 142.94 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $413k | -8% | 9.2k | 44.96 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $413k | +60% | 8.7k | 47.22 |
|
| Cme (CME) | 0.0 | $412k | +4% | 2.2k | 185.28 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $410k | +10% | 13k | 30.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $409k | +14% | 4.0k | 102.95 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $409k | 11k | 36.82 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $409k | -86% | 11k | 37.69 |
|
| Voya Financial (VOYA) | 0.0 | $406k | +38% | 5.7k | 71.71 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $403k | 22k | 18.37 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $398k | +34% | 3.7k | 108.15 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $397k | -88% | 17k | 22.89 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $386k | +23% | 16k | 23.60 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $377k | +57% | 9.8k | 38.46 |
|
| Qualcomm (QCOM) | 0.0 | $375k | -42% | 3.1k | 119.04 |
|
| Southern Company (SO) | 0.0 | $374k | 5.3k | 70.25 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md | 0.0 | $368k | NEW | 12k | 31.07 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $366k | -20% | 30k | 12.21 |
|
| Rivernorth Managed (RMM) | 0.0 | $363k | 24k | 15.14 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $363k | +2% | 4.0k | 91.84 |
|
| Danaher Corporation (DHR) | 0.0 | $362k | -21% | 1.5k | 239.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $360k | NEW | 18k | 20.13 |
|
| Allstate Corporation (ALL) | 0.0 | $357k | -21% | 3.3k | 109.05 |
|
| Hldgs (UAL) | 0.0 | $357k | 6.5k | 54.87 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $357k | +28% | 7.2k | 49.85 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $355k | +5% | 6.5k | 54.89 |
|
| Enbridge (ENB) | 0.0 | $347k | -15% | 9.4k | 37.15 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $340k | +17% | 7.3k | 46.64 |
|
| Shopify Cl A (SHOP) | 0.0 | $336k | NEW | 5.2k | 64.60 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $334k | +3% | 7.2k | 46.16 |
|
| Public Storage (PSA) | 0.0 | $334k | +14% | 1.1k | 291.80 |
|
| Old Republic International Corporation (ORI) | 0.0 | $333k | +60% | 13k | 25.17 |
|
| Applied Materials (AMAT) | 0.0 | $332k | -30% | 2.3k | 144.55 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $331k | +2% | 11k | 29.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $330k | -25% | 4.8k | 69.14 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $328k | NEW | 6.9k | 47.87 |
|
| Southwest Airlines (LUV) | 0.0 | $324k | -20% | 9.0k | 36.21 |
|
| Nextera Energy (NEE) | 0.0 | $322k | -61% | 4.3k | 74.19 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $320k | -5% | 10k | 31.63 |
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $320k | 21k | 15.23 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $319k | -19% | 23k | 14.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $305k | -71% | 4.2k | 72.93 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $305k | -10% | 4.8k | 63.84 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $304k | +2% | 17k | 17.75 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $304k | +8% | 4.3k | 69.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $303k | NEW | 4.0k | 75.07 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $300k | -6% | 4.8k | 61.87 |
|
| Jacobs Engineering Group (J) | 0.0 | $291k | +25% | 2.4k | 118.91 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $290k | 5.7k | 50.54 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $286k | NEW | 15k | 18.95 |
|
| Activision Blizzard (ATVI) | 0.0 | $283k | 3.4k | 84.29 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $281k | +4% | 11k | 25.37 |
|
| MetLife (MET) | 0.0 | $281k | +10% | 5.0k | 56.53 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $281k | +36% | 11k | 26.82 |
|
| Sterling Construction Company (STRL) | 0.0 | $279k | NEW | 5.0k | 55.80 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $278k | +7% | 3.3k | 84.84 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $277k | NEW | 9.2k | 30.11 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | -29% | 604.00 | 455.70 |
|
| Block Cl A (SQ) | 0.0 | $272k | -38% | 4.1k | 66.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $271k | -75% | 2.7k | 100.92 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $267k | 5.9k | 45.42 |
|
|
| Lowe's Companies (LOW) | 0.0 | $262k | -79% | 1.2k | 225.67 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $260k | -47% | 7.9k | 33.04 |
|
| T. Rowe Price (TROW) | 0.0 | $259k | NEW | 2.3k | 112.01 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $259k | -36% | 2.9k | 89.74 |
|
| Bunge (BG) | 0.0 | $258k | 2.7k | 94.36 |
|
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $257k | 6.0k | 42.96 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $255k | 5.6k | 45.26 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $254k | -54% | 1.2k | 219.84 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $253k | NEW | 9.3k | 27.17 |
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $252k | NEW | 4.8k | 52.85 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $248k | -13% | 4.7k | 52.48 |
|