Tradition Wealth Management

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

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Positions held by Tradition Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 1073 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Tradition Wealth Management has 1073 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Uit Exchange Traded (SCHG) 5.9 $40M +79% 675k 59.89
Schwab Us Dividend Uit Exchange Traded (SCHD) 4.2 $29M +2% 401k 71.63
Innovator Us Equity Uit Exchange Traded (UMAY) 2.7 $19M +105% 719k 25.84
Ishares Russell 1000 Uit Exchange Traded (IWD) 2.7 $19M +110% 101k 183.54
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYG) 2.7 $18M +135% 255k 71.66
Ft Cboe Vest Fund Of Uit Exchange Traded (BUFR) 2.6 $18M +8% 845k 21.31
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 2.4 $17M +6% 48k 346.89
Jpmorgan Short Duration Uit Exchange Traded (JSCP) 2.0 $14M +16% 292k 46.45
Vanguard Small Cap Value Uit Exchange Traded (VBR) 1.9 $13M 89k 149.82
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 1.9 $13M 299k 44.34
Apple Common Stock (AAPL) 1.8 $12M -2% 89k 136.72
Schwab Us Broad Market Uit Exchange Traded (SCHB) 1.6 $11M 252k 44.19
Simplify Us Eqty Plus Uit Exchange Traded (SPYC) 1.5 $10M +268% 382k 26.49
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 1.4 $9.9M -4% 36k 280.28

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Ishares Select Dividend Uit Exchange Traded (DVY) 1.4 $9.5M +5% 80k 117.67
Xtrackers Msci Eafe Uit Exchange Traded (DBEF) 1.3 $9.3M +5% 267k 34.81
Ball Corp Common Stock (BALL) 1.3 $9.0M 131k 68.77
Invesco S&p 500 Equal Uit Exchange Traded (RSP) 1.3 $8.9M 67k 134.23
Ishares Esg Aware Msci Uit Exchange Traded (ESGE) 1.3 $8.8M +89% 110k 80.15
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 1.3 $8.8M 226k 38.99
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 1.3 $8.7M -4% 140k 62.49
Innovator Us Small Cap Uit Exchange Traded (KJUL) 1.2 $8.6M -5% 353k 24.28
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 1.2 $8.3M +7% 75k 111.73
Schwab Fundamental Us Uit Exchange Traded (FNDX) 1.1 $7.9M +67% 155k 50.90
Ishares Core S&p Small Uit Exchange Traded (IJR) 1.1 $7.5M -9% 81k 92.41
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 1.1 $7.3M +47% 131k 55.45
Microsoft Corp Common Stock (MSFT) 1.0 $7.0M 27k 256.82
Schwab Short Term Us Uit Exchange Traded (SCHO) 1.0 $6.9M +42% 139k 49.19
Unitedhealth Grp Common Stock (UNH) 1.0 $6.6M +2% 13k 513.65
Bridgewater Bancshares I Common Stock (BWB) 1.0 $6.6M 408k 16.14
Schwab Fundamental Inl Uit Exchange Traded (FNDF) 0.9 $6.2M +43% 217k 28.31
Ishares Russell 2000 Uit Exchange Traded (IWN) 0.9 $6.0M +158% 35k 170.40
Blackstone Real Estate Real Estate Investme 0.8 $5.8M +25% 411k 14.02
Innovator Grow 100 Power Uit Exchange Traded (NJUL) 0.8 $5.5M 158k 34.54
Spdr Bloomberg 1 10 Yr Uit Exchange Traded (TIPX) 0.8 $5.4M +59% 277k 19.46
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.8 $5.4M -23% 155k 34.77
Ishares Biotechnology Uit Exchange Traded (IBB) 0.8 $5.3M +6% 45k 117.63
Schwab International Uit Exchange Traded (SCHY) 0.8 $5.3M NEW 170k 31.12
3M Common Stock (MMM) 0.8 $5.2M 40k 129.41
First Trust Capital Uit Exchange Traded (FTCS) 0.7 $4.8M 68k 69.93
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.7 $4.7M +4% 55k 85.36
Schwab Emerging Markets Uit Exchange Traded (SCHE) 0.7 $4.6M -2% 183k 25.38
Innovator Loup Frontier Uit Exchange Traded (LOUP) 0.7 $4.6M -5% 155k 29.67
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 0.6 $4.4M -36% 94k 46.82
Ishares Core 1-5 Year Uit Exchange Traded (ISTB) 0.6 $4.4M NEW 92k 47.40
Innovator Emeg Mrk Pr Uit Exchange Traded (EAPR) 0.6 $4.3M 185k 23.18
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.6 $4.2M +4% 97k 43.40
Berkshire Hathaway Common Stock (BRK.B) 0.6 $4.2M +15% 15k 273.00
Core Alternative Etf Uit Exchange Traded (CCOR) 0.6 $4.0M +115% 131k 30.67
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.6 $3.9M +2% 30k 131.81
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.6 $3.8M +141% 93k 40.80
Invsc Dwa Momentum Etf Uit Exchange Traded (PDP) 0.5 $3.7M -53% 55k 68.09
Amazon.com Common Stock (AMZN) 0.5 $3.6M +1766% 34k 106.22
Spdr Portfolio Developed Uit Exchange Traded (SPDW) 0.5 $3.5M +5% 123k 28.84
Renaissance Ipo Etf Uit Exchange Traded (IPO) 0.5 $3.5M +24% 117k 30.11
Direxion Work From Home Uit Exchange Traded (WFH) 0.5 $3.5M +12% 74k 47.47
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 0.5 $3.4M -25% 141k 23.90
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.5 $3.3M +36% 29k 113.91
Alphabet Common Stock (GOOG) 0.5 $3.3M +489% 1.5k 2180.24
Ishares Msci Emerging Uit Exchange Traded (EEM) 0.5 $3.2M +726% 69k 46.84
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.4 $2.9M +2% 32k 91.10
Ishs Msci Intl Quality Uit Exchange Traded (IQLT) 0.4 $2.9M +3% 93k 30.93
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.4 $2.8M 45k 61.99
Innovator Intrtl Dpd Pwr Uit Exchange Traded (IAPR) 0.4 $2.7M +2% 119k 22.79
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.4 $2.6M +100% 29k 90.32
U S Bancorp Common Stock (USB) 0.4 $2.6M 57k 46.02
Abrdn Physical Gold Uit Exchange Traded (SGOL) 0.4 $2.5M 143k 17.33
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.4 $2.5M 11k 222.86
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.3 $2.4M -42% 58k 41.65
Reaves Utility Income Closed End Mutl Fund (UTG) 0.3 $2.4M 77k 31.00
Charles Schwab Us Mc Uit Exchange Traded (SCHM) 0.3 $2.4M 38k 62.73
Abbvie Common Stock (ABBV) 0.3 $2.4M -3% 16k 153.14
Ishs Msci Emerg Mrkt Min Uit Exchange Traded (EEMV) 0.3 $2.3M +4613% 42k 55.44
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.3 $2.2M 27k 80.51
Johnson & Johnson Common Stock (JNJ) 0.3 $2.2M +2% 12k 177.52
Vanguard Dividend Uit Exchange Traded (VIG) 0.3 $1.9M 14k 143.44
Ishares Preferred Income Uit Exchange Traded (PFF) 0.2 $1.6M -7% 48k 32.88
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.2 $1.6M -17% 22k 70.21
Target Corp Common Stock (TGT) 0.2 $1.6M +14% 11k 141.22
Ishares Core High Uit Exchange Traded (HDV) 0.2 $1.5M +1377% 15k 100.45
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $1.5M +6% 78k 19.42
Vanguard Mega Cap Value Uit Exchange Traded (MGV) 0.2 $1.5M +6% 16k 96.15
Invsc Sp 500 Equal Uit Exchange Traded (RYU) 0.2 $1.5M +17210% 6.4k 235.60
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $1.5M 11k 131.87
Invesco Variable Rate Uit Exchange Traded (VRP) 0.2 $1.5M +4% 67k 22.18
Nvidia Corp Common Stock (NVDA) 0.2 $1.5M +4% 9.7k 151.62
Jpmorgan Income Etf Uit Exchange Traded (JPIE) 0.2 $1.4M 32k 45.87
Cisco Systems Common Stock (CSCO) 0.2 $1.4M 33k 42.65
Innovator Us Eqy Power Uit Exchange Traded (PDEC) 0.2 $1.4M -2% 49k 28.16
Graniteshares Xout Us Uit Exchange Traded (XOUT) 0.2 $1.4M -3% 42k 32.85
Chevron Corp Common Stock (CVX) 0.2 $1.3M -5% 9.1k 144.74
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.2 $1.3M -33% 34k 38.12
Owl Rock Capital Corp Common Stock (ORCC) 0.2 $1.3M 106k 12.33
Hines Global Income Trus Real Estate Investme 0.2 $1.3M +212% 216k 6.04
Invesco Nasdaq Next Gen Uit Exchange Traded (QQQJ) 0.2 $1.3M +11% 55k 23.29
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.2 $1.3M -25% 25k 50.09
Wells Fargo & Co Common Stock (WFC) 0.2 $1.3M -5% 32k 39.15
Vanguard Extended Market Uit Exchange Traded (VXF) 0.2 $1.2M -5% 9.4k 131.09
Alps Disruptive Uit Exchange Traded (DTEC) 0.2 $1.2M +810% 37k 33.21
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $1.2M -38% 3.2k 377.16
Costco Wholesale Common Stock (COST) 0.2 $1.2M 2.5k 479.18
Xtrckr Msci Eafe Hg Dv Uit Exchange Traded (HDEF) 0.2 $1.2M 57k 20.85
Medtronic Plc F Foreign Ordinaries (MDT) 0.2 $1.1M -4% 13k 89.71
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.2 $1.1M +1733% 12k 89.07
Global X Thematic Growth Uit Exchange Traded (GXTG) 0.2 $1.1M -18% 37k 28.95
Citigroup Common Stock (C) 0.2 $1.1M +13% 23k 46.00
Invesco Ftse Rafi Us Uit Exchange Traded (PRFZ) 0.2 $1.1M +33% 7.0k 152.07
Spdr Msci Acwi Ex-us Uit Exchange Traded (CWI) 0.1 $1.0M -2% 43k 23.77
Home Depot Common Stock (HD) 0.1 $1.0M +4% 3.7k 274.25
Ishares Fallen Angls Usd Uit Exchange Traded (FALN) 0.1 $1.0M -17% 41k 24.62
Vanguard Short Term Cor Uit Exchange Traded (VCSH) 0.1 $1.0M -3% 13k 76.27
Devon Energy Corp Common Stock (DVN) 0.1 $993k +145% 18k 55.09
Mcdonalds Corp Common Stock (MCD) 0.1 $959k +5% 3.9k 246.78
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $948k 8.4k 112.59
First Trust Institl Pr Uit Exchange Traded (FPEI) 0.1 $919k -11% 52k 17.71
Technology Select Sector Uit Exchange Traded (XLK) 0.1 $896k -5% 7.0k 127.15
Tekla Healthcare Opportu Closed End Mutl Fund (THQ) 0.1 $882k 44k 19.94
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.1 $870k -25% 8.9k 97.49
Pfizer Common Stock (PFE) 0.1 $835k 16k 52.46
Allete Common Stock (ALE) 0.1 $833k 14k 58.79
Select Str Financial Uit Exchange Traded (XLF) 0.1 $832k +2% 27k 31.45
Innovator Emrg Mk Pwr Uit Exchange Traded (EJUL) 0.1 $819k -8% 35k 23.20
Tesla Common Stock (TSLA) 0.1 $803k -26% 1.2k 673.09
Xcel Energy Common Stock (XEL) 0.1 $800k +3% 11k 70.79
Ford Motor Common Stock (F) 0.1 $794k -15% 71k 11.13
Ares Capital Corp Common Stock (ARCC) 0.1 $780k -2% 44k 17.93
Blackstone Common Stock (BX) 0.1 $771k +16% 8.4k 91.25
A T & T Common Stock (T) 0.1 $754k -12% 36k 20.96
Ishares Ibonds Dec 2023 Uit Exchange Traded (IBML) 0.1 $748k +406% 29k 25.51
Verizon Communicatn Common Stock (VZ) 0.1 $721k 14k 50.77
Exxon Mobil Corp Common Stock (XOM) 0.1 $709k +23% 8.3k 85.59
Vanguard Small Cap Uit Exchange Traded (VBK) 0.1 $696k +9% 3.5k 197.17
Ibm Corp Common Stock (IBM) 0.1 $686k +2% 4.9k 141.12
Invsc Buyback Achievers Uit Exchange Traded (PKW) 0.1 $684k +8% 8.8k 77.50
Charles Schwab Us Reit Uit Exchange Traded (SCHH) 0.1 $662k +3% 31k 21.09
Broadcom Common Stock (AVGO) 0.1 $662k -9% 1.4k 485.69
Innovator Powr Bfr St Up Uit Exchange Traded (PSTP) 0.1 $642k +4646% 27k 24.24
Select Sector Health Uit Exchange Traded (XLV) 0.1 $639k 5.0k 128.16
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.1 $632k -4% 11k 60.34
Fair Isaac Intl Corp Common Stock (FICO) 0.1 $627k 1.6k 400.90
Visa Common Stock (V) 0.1 $625k 3.2k 196.85
Innovator Us Eqy Ultra Uit Exchange Traded (UDEC) 0.1 $624k 23k 27.19
Ishrs Ibnd Dec 2022 Trm Uit Exchange Traded (IBMK) 0.1 $623k +405% 24k 25.91
Altria Group Common Stock (MO) 0.1 $614k 15k 41.80
Bank Montreal Que F Foreign Canadian (BMO) 0.1 $610k +3% 6.3k 96.17
Ishares Us Uit Exchange Traded (IFRA) 0.1 $607k NEW 18k 34.04
General Mills Common Stock (GIS) 0.1 $605k +12% 8.0k 75.49
Ishares High Yield Uit Exchange Traded (SHYG) 0.1 $601k -8% 15k 40.56
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.1 $599k -13% 49k 12.34
First Trust Health Care Uit Exchange Traded (FXH) 0.1 $595k 5.8k 103.19
Totalenergies Se F American Depository (TTE) 0.1 $576k -3% 11k 52.65
Ishares Core S&p 500 Uit Exchange Traded (IVV) 0.1 $561k +13% 1.5k 379.05
Innovator Emrg Mrk Pwr Uit Exchange Traded (EJAN) 0.1 $559k 21k 27.10
Ishars Ibnd Dec 2024 Trm Uit Exchange Traded (IBMM) 0.1 $556k +909% 21k 26.02
Vaneck Pharmaceutical Uit Exchange Traded (PPH) 0.1 $551k 7.2k 76.85
Adobe Common Stock (ADBE) 0.1 $551k 1.5k 366.36
Honeywell Intl Common Stock (HON) 0.1 $543k 3.1k 173.87
Ishr Etf Gsci Cmd Dyn Uit Exchange Traded (COMT) 0.1 $539k -73% 13k 40.93
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $536k -18% 3.2k 168.39
Ishares 10-20 Year Tsury Uit Exchange Traded (TLH) 0.1 $534k -46% 4.4k 120.03
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.1 $530k 32k 16.81
Ishares Gold Etf Uit Exchange Traded (IAU) 0.1 $530k -2% 15k 34.32
Procter & Gamble Common Stock (PG) 0.1 $526k +18% 3.7k 143.91
Vanguard Consumer Uit Exchange Traded (VCR) 0.1 $515k +3352% 2.8k 186.46
Southern Common Stock (SO) 0.1 $514k 7.2k 71.33
Alps Sector Dividend Uit Exchange Traded (SDOG) 0.1 $507k 10k 50.15
Abbott Laboratories Common Stock (ABT) 0.1 $484k 4.5k 108.59
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.1 $474k 4.8k 99.18
Vanguard Esg Uit Exchange Traded (VSGX) 0.1 $470k +7% 9.6k 49.09
Fcf Us Quality Etf Uit Exchange Traded (TTAC) 0.1 $459k +2% 10k 45.29
The Coca-cola Common Stock (KO) 0.1 $459k +4% 7.3k 62.85
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $455k +2% 837.00 543.61
Travelers Companies Common Stock (TRV) 0.1 $452k 2.7k 169.29
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $437k 18k 24.37
Vanguard High Dividend Uit Exchange Traded (VYM) 0.1 $431k 4.2k 101.75
Indexiq Merger Arbitrage Uit Exchange Traded (MNA) 0.1 $424k -35% 14k 30.99
Ishares Msci Glb Sust Uit Exchange Traded (SDG) 0.1 $424k 5.3k 79.82
Nuveen Esg Large Cap Uit Exchange Traded (NULV) 0.1 $402k -2% 12k 33.39
Invsc Actvly Mng Optm Yd Uit Exchange Traded (PDBC) 0.1 $399k +13% 22k 18.04
Pimco Enhanced Short Uit Exchange Traded (EMNT) 0.1 $399k -5% 4.1k 98.42
Golden Entertainment Common Stock (GDEN) 0.1 $396k 10k 39.60
Main Street Capital Common Stock (MAIN) 0.1 $394k 10k 38.51
Raytheon Technologies Common Stock (RTX) 0.1 $392k +3% 4.1k 96.01
Bristol-myers Squibb Common Stock (BMY) 0.1 $390k +5% 5.1k 77.00
Nuveen Esg Small Cap Uit Exchange Traded (NUSC) 0.1 $383k 12k 32.83
Walmart Common Stock (WMT) 0.1 $382k -20% 3.1k 121.73
Vanguard Esg U.s Uit Exchange Traded (ESGV) 0.1 $377k +4% 5.7k 66.46
Virtus Infrcp Us Prerd Uit Exchange Traded (PFFA) 0.1 $374k -28% 18k 21.12
Nio Inc F American Depository (NIO) 0.1 $370k 17k 21.73
Invsc S P Midcap Low Uit Exchange Traded (XMLV) 0.1 $370k 7.2k 51.45
Accenture Plc F Foreign Ordinaries (ACN) 0.1 $368k 1.3k 277.32
Pepsico Common Stock (PEP) 0.1 $360k -21% 2.2k 166.51
Deere & Co Common Stock (DE) 0.1 $360k 1.2k 299.75
Ishares Esg Awr 1-5 Y Uit Exchange Traded (SUSB) 0.1 $358k -2% 15k 24.11
Salesforce Common Stock (CRM) 0.1 $349k -8% 2.1k 165.17
Ishares Msci Usa Esg Uit Exchange Traded (SUSA) 0.1 $348k +3% 4.3k 80.74
Morgan Stanley Common Stock (MS) 0.0 $341k -15% 4.5k 76.03
Boeing Common Stock (BA) 0.0 $337k -37% 2.5k 136.55
Gabelli Dividend & Incom Closed End Mutl Fund (GDV) 0.0 $334k -9% 16k 20.45
Innovator Intrl Dvp Pw Uit Exchange Traded (IOCT) 0.0 $331k 14k 23.13
America First Multifa Limited Partnershp 0.0 $328k NEW 18k 18.32
Generac Holdings Common Stock (GNRC) 0.0 $328k 1.6k 210.80
Vanguard Total Uit Exchange Traded (VTI) 0.0 $327k 1.7k 188.80
Oneok Common Stock (OKE) 0.0 $327k 5.9k 55.52
Innovator Intrl Dvlp Pwr Uit Exchange Traded (IJAN) 0.0 $325k 13k 24.73
Sunoco Limited Partnershp (SUN) 0.0 $318k +31% 8.5k 37.30
Ishares Msci Usa Value Uit Exchange Traded (VLUE) 0.0 $318k -65% 3.5k 90.52
United Parcel Srvc Common Stock (UPS) 0.0 $318k -27% 1.7k 182.34
Wisdomtree Us Ai Enhncd Uit Exchange Traded (AIVL) 0.0 $312k 3.5k 88.71
Merck & Co Common Stock (MRK) 0.0 $312k +5% 3.4k 91.20
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.0 $306k 2.2k 137.59
Innovator Emerg Mk Pw Uit Exchange Traded (EOCT) 0.0 $304k 13k 23.03
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $301k 16k 18.66
Etfmg Prime Cyber Uit Exchange Traded (HACK) 0.0 $300k +3% 6.6k 45.77
Texas Instruments Common Stock (TXN) 0.0 $296k -45% 1.9k 153.77
Wisdomtree Intl Smallcp Uit Exchange Traded (DLS) 0.0 $295k 5.1k 58.32
Snowflake Common Stock (SNOW) 0.0 $294k -54% 2.1k 138.88
Global X U.s. Uit Exchange Traded (PAVE) 0.0 $293k -3% 13k 22.75
Workiva Inc 00500 Common Stock (WK) 0.0 $292k NEW 4.4k 65.99
Blackrock Short Maturity Uit Exchange Traded (NEAR) 0.0 $292k 5.9k 49.32
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $292k -45% 4.1k 71.45
Royce Value Cf Closed End Mutl Fund (RVT) 0.0 $289k +17% 21k 13.97
Oracle Corp Common Stock (ORCL) 0.0 $287k 4.1k 69.97
Cohen & Steers Closed En Closed End Mutl Fund (FOF) 0.0 $287k -24% 27k 10.68
Invsc Wilderhill Clean Uit Exchange Traded (PBW) 0.0 $286k 6.3k 45.66
American Express Common Stock (AXP) 0.0 $285k 2.1k 138.62
Nextera Energy Common Stock (NEE) 0.0 $285k +25% 3.7k 77.59
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $284k 9.8k 28.97
Intel Corp Common Stock (INTC) 0.0 $279k +3% 7.5k 37.39
Walt Disney Common Stock (DIS) 0.0 $274k -27% 2.9k 94.39
Sysco Corp Common Stock (SYY) 0.0 $273k 3.2k 84.60
Ishares Msci Eafe Small Uit Exchange Traded (SCZ) 0.0 $267k -83% 4.9k 54.65
Caterpillar Common Stock (CAT) 0.0 $265k 1.5k 179.05
Newtek Business Svcs Common Stock (NEWT) 0.0 $263k +12% 14k 18.93
Philip Morris Intl Common Stock (PM) 0.0 $262k +10% 2.6k 98.91
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $258k +4% 12k 20.88
Mastercard Common Stock (MA) 0.0 $256k -19% 810.00 316.05
Chs Inc. 6.75 P Preferred Stock (CHSCM) 0.0 $255k +4% 9.9k 25.66
Stryker Corp Common Stock (SYK) 0.0 $249k -51% 1.3k 199.04
BP PLC F American Depository (BP) 0.0 $243k 8.6k 28.34
Amgen Common Stock (AMGN) 0.0 $243k 999.00 243.24
Ishares Esg Aware Us Uit Exchange Traded (EAGG) 0.0 $240k +2% 4.9k 48.96
Blackrock Common Stock (BLK) 0.0 $238k 390.00 610.26
Emerson Electric Common Stock (EMR) 0.0 $236k +4% 3.0k 79.41
Dollar General Corp Common Stock (DG) 0.0 $234k -53% 954.00 245.28
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.0 $230k +16% 3.9k 58.97
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $230k 1.8k 125.75
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $226k 546.00 413.92
Advanced Micro Devic Common Stock (AMD) 0.0 $225k -57% 2.9k 76.50
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.0 $213k 943.00 225.87

Past Filings by Tradition Wealth Management

SEC 13F filings are viewable for Tradition Wealth Management going back to 2020