ValMark Advisers

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

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Positions held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 469 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $453M +2% 9.8M 46.18
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $311M 7.2M 43.20
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $294M +3% 4.8M 61.01
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Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $251M +3% 5.5M 45.89
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Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $240M +4% 5.1M 47.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $229M +15% 563k 407.28
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Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $199M +16% 5.1M 38.84
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Spdr Ser Tr Portfolio Short (SPSB) 3.2 $157M +4% 5.3M 29.44
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $156M +4% 3.8M 40.68
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Dbx Etf Tr Xtrack Usd High (HYLB) 2.6 $129M +5% 3.7M 34.50
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $119M +6% 2.2M 54.44
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $116M +3% 2.0M 57.73
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Flexshares Tr Mornstar Upstr (GUNR) 2.3 $114M +7% 2.8M 40.07
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Ishares Tr Global Reit Etf (REET) 2.3 $113M NEW 4.9M 22.97
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Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $101M +6% 2.0M 50.09
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $81M +2% 3.1M 25.56
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $69M 916k 75.57
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Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $64M +6% 2.3M 27.95
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $64M +4% 588k 108.14
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Wisdomtree Tr Target Range Fd (GTR) 1.3 $62M 2.8M 22.44
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $62M -4% 874k 70.48
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Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $61M +2% 2.0M 30.69
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Ishares Tr S&p 500 Val Etf (IVE) 1.2 $60M -6% 372k 161.19
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $56M +8% 770k 72.62
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $55M -2% 210k 261.48
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $54M +4% 921k 58.66
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $51M +4% 1.1M 45.99
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Ishares Tr Msci Eafe Etf (EFA) 1.0 $49M +5% 669k 72.50
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Ishares Msci Emrg Chn (EMXC) 0.8 $42M +6% 798k 51.98
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $40M -2% 398k 99.65
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Apple (AAPL) 0.7 $33M +2% 169k 193.97
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $32M -5% 329k 97.84
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $30M +17% 605k 50.14
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $28M +4% 570k 48.88
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $28M -3% 505k 54.41
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Ishares Tr Select Divid Etf (DVY) 0.5 $25M +13% 221k 113.30
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M -53% 112k 220.28
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M -4% 50k 445.71
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M +2% 132k 162.43
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $20M -8% 736k 27.63
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $19M -19% 189k 97.95
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $18M 534k 34.38
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Microsoft Corporation (MSFT) 0.4 $18M -4% 53k 340.54
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $17M +7% 114k 148.83
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $17M +5% 222k 74.33
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $16M +8% 99k 158.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M +4% 44k 341.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M -80% 165k 83.56
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $13M -2% 408k 32.54
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $12M -2% 524k 23.53
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $12M +13% 112k 106.07
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M -4% 239k 47.10
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $11M +47% 399k 27.04
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $11M 142k 75.08
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $10M 443k 22.77
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.1M 94k 97.60
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Procter & Gamble Company (PG) 0.2 $8.5M 56k 151.74
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Vanguard Index Fds Value Etf (VTV) 0.2 $8.0M -10% 56k 142.10
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.4M +127% 55k 132.73
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.3M +5% 96k 75.66
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $7.2M +437% 154k 46.44
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $7.1M -90% 176k 40.19
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Amazon (AMZN) 0.1 $6.9M -10% 53k 130.36
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.8M -2% 31k 220.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.3M 14k 443.29
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.2M 118k 52.43
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Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $6.2M +22% 124k 50.03
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.2M +225% 182k 33.77
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.0M -6% 54k 110.48
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.9M +21% 258k 23.03
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.9M 118k 50.22
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $5.9M 199k 29.49
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.7M +15% 125k 45.42
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.3M +5% 122k 43.80
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Ishares Tr National Mun Etf (MUB) 0.1 $5.3M +6% 50k 106.73
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Select Sector Spdr Tr Energy (XLE) 0.1 $5.1M +2% 62k 81.17
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.9M +3% 24k 198.89
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Exxon Mobil Corporation (XOM) 0.1 $4.8M 45k 107.25
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.8M +10% 93k 52.11
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.7M 85k 56.08
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.7M +15% 163k 28.79
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.6M 88k 51.70
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.6M -3% 85k 53.91
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 15k 308.59
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First Tr Value Line Divid In SHS (FVD) 0.1 $4.5M -4% 111k 40.09
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.4M +3% 62k 71.03
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.2M +15% 44k 95.41
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McDonald's Corporation (MCD) 0.1 $4.2M -2% 14k 298.41
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.0M +3% 41k 97.64
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NVIDIA Corporation (NVDA) 0.1 $4.0M +6% 9.5k 423.02
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Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M -3% 33k 120.97
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Johnson & Johnson (JNJ) 0.1 $4.0M 24k 165.52
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.9M +6% 39k 100.63
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JPMorgan Chase & Co. (JPM) 0.1 $3.9M -2% 27k 145.44
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.8M 15k 254.09
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.8M 144k 26.13
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M +11% 36k 104.04
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.7M +606% 70k 53.58
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Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M -18% 21k 173.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M -2% 9.5k 369.42
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.4M +3% 213k 15.97
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M +12% 46k 72.69
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M +12% 63k 52.37
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.3M 69k 46.91
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M -4% 42k 75.07
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.1M +2% 64k 49.28
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M 62k 49.16
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.0M -12% 74k 41.07
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Ishares Tr Core Div Grwth (DGRO) 0.1 $3.0M -12% 58k 51.53
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.0M +23% 78k 38.27
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.0M 19k 155.70
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Pepsi (PEP) 0.1 $3.0M 16k 185.22
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $2.9M +2% 135k 21.16
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UnitedHealth (UNH) 0.1 $2.8M 5.9k 480.66
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.8M +3% 67k 42.28
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Automatic Data Processing (ADP) 0.1 $2.7M 13k 219.79
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.7M +753% 30k 91.82
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Tesla Motors (TSLA) 0.1 $2.7M 10k 261.77
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Nextera Energy (NEE) 0.1 $2.7M 36k 74.20
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.7M -10% 82k 32.29
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Merck & Co (MRK) 0.1 $2.7M 23k 115.39
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Home Depot (HD) 0.1 $2.6M -6% 8.5k 310.64
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 9.2k 275.19
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Chevron Corporation (CVX) 0.1 $2.5M 16k 157.35
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Wal-Mart Stores (WMT) 0.1 $2.5M -2% 16k 157.18
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.5M 25k 100.07
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.4M 17k 144.25
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Ishares Tr Exponential Tech (XT) 0.0 $2.4M +43% 44k 55.60
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Super Micro Computer (SMCI) 0.0 $2.4M +37% 9.7k 249.25
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Illinois Tool Works (ITW) 0.0 $2.4M 9.5k 250.16
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Lowe's Companies (LOW) 0.0 $2.3M -2% 10k 225.71
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3M -12% 63k 35.60
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Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.2M +4% 43k 51.34
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.2M +2% 95k 22.90
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2M +2% 61k 35.65
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Union Pacific Corporation (UNP) 0.0 $2.2M +8% 11k 204.63
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Cisco Systems (CSCO) 0.0 $2.1M 41k 51.74
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M -4% 31k 67.50
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Eli Lilly & Co. (LLY) 0.0 $2.1M -3% 4.5k 469.01
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Ishares Tr Core Msci Total (IXUS) 0.0 $2.1M +10% 33k 62.62
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.1M +7% 33k 63.12
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Gms (GMS) 0.0 $2.1M 30k 69.20
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.1M -2% 44k 46.64
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M +3% 26k 78.26
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.0M +14% 80k 25.23
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Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 18k 112.89
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Vanguard World Mega Cap Index (MGC) 0.0 $2.0M +11% 13k 156.46
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M -4% 16k 122.58
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Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.9M +24% 18k 106.64
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Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 7.8k 244.83
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M +20% 6.7k 282.95
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.9M -7% 21k 91.19
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M -4% 16k 119.70
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.8M +14% 55k 33.77
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Meta Platforms Cl A (META) 0.0 $1.8M 6.4k 286.98
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Pfizer (PFE) 0.0 $1.8M -2% 50k 36.68
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 46k 39.56
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 12k 157.83
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Target Corporation (TGT) 0.0 $1.8M -4% 14k 131.90
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Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8M +8% 7.6k 235.34
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Ishares Tr Global 100 Etf (IOO) 0.0 $1.8M -14% 23k 76.06
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Amgen (AMGN) 0.0 $1.8M 8.0k 222.03
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M -39% 9.3k 187.27
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Waste Management (WM) 0.0 $1.7M -9% 10k 173.43
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 3.9k 442.20
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M +2% 70k 24.63
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.7M NEW 30k 56.74
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.7M -53% 21k 80.00
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Abbott Laboratories (ABT) 0.0 $1.7M 15k 109.02
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Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 25k 63.01
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.6M -11% 33k 49.10
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Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.6M -7% 55k 28.88
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AFLAC Incorporated (AFL) 0.0 $1.6M 23k 69.80
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M +4% 9.3k 169.81
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Lockheed Martin Corporation (LMT) 0.0 $1.6M -2% 3.4k 460.43
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General Dynamics Corporation (GD) 0.0 $1.6M -2% 7.3k 215.15
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Analog Devices (ADI) 0.0 $1.6M 8.0k 194.81
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M +5% 15k 107.13
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M -41% 8.8k 178.27
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.5M +2% 65k 23.52
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 51.84
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Linde SHS (LIN) 0.0 $1.5M 3.8k 381.08
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Quanterix Ord (QTRX) 0.0 $1.5M 65k 22.55
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Uber Technologies (UBER) 0.0 $1.4M 33k 43.17
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M +3% 15k 96.98
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M +9% 19k 75.23
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M +11% 28k 50.82
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Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M +7% 42k 33.71
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.4M +15% 18k 77.19
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 4.9k 280.24
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3M +33% 72k 18.46
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Verizon Communications (VZ) 0.0 $1.3M -2% 35k 37.19
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M +6% 17k 73.03
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M +10% 27k 46.16
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Norfolk Southern (NSC) 0.0 $1.3M -5% 5.5k 226.74
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Becton, Dickinson and (BDX) 0.0 $1.2M 4.7k 264.03
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M +9% 25k 49.29
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M -68% 18k 66.66
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Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M -23% 39k 30.90
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Key (KEY) 0.0 $1.2M 130k 9.24
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M -4% 11k 108.87
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Box Cl A (BOX) 0.0 $1.2M +6% 40k 29.38
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Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 62.01
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Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) 0.0 $1.2M +31% 46k 25.29
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Hubspot (HUBS) 0.0 $1.2M -6% 2.2k 532.09
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Raytheon Technologies Corp (RTX) 0.0 $1.1M -6% 12k 97.96
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 24k 47.27
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M +25% 18k 63.20
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CSX Corporation (CSX) 0.0 $1.1M 33k 34.10
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M +2% 37k 30.51
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M +2% 14k 78.35
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Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $1.1M +33% 45k 24.62
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Summit Matls Cl A (SUM) 0.0 $1.1M 29k 37.85
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.1M +74% 37k 29.85
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Nike CL B (NKE) 0.0 $1.1M 10k 110.38
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Paychex (PAYX) 0.0 $1.1M 9.7k 111.87
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Ishares Tr Ibonds Dec2023 (IBML) 0.0 $1.1M +21% 43k 25.49
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M +8% 55k 19.53
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Bill Com Holdings Ord (BILL) 0.0 $1.1M +117% 9.2k 116.85
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Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M -3% 11k 100.79
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Starbucks Corporation (SBUX) 0.0 $1.1M +2% 11k 99.06
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Twilio Cl A (TWLO) 0.0 $1.0M +74% 16k 63.62
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.0M +36% 44k 23.80
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Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.0 $1.0M +36% 42k 24.81
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0M NEW 13k 80.71
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0M -39% 11k 90.44
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IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 502.23
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Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 378.50
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Netflix (NFLX) 0.0 $1.0M +22% 2.3k 440.49
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Chubb (CB) 0.0 $995k -2% 5.2k 192.56
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Coca-Cola Company (KO) 0.0 $985k -13% 16k 60.22
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Ishares Tr Blackrock Ultra (ICSH) 0.0 $974k 19k 50.30
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Eaton Corp SHS (ETN) 0.0 $968k 4.8k 201.09
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Air Products & Chemicals (APD) 0.0 $966k 3.2k 299.53
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BlackRock (BLK) 0.0 $948k 1.4k 691.14
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $944k -10% 20k 48.06
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Wec Energy Group (WEC) 0.0 $932k 11k 88.24
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Honeywell International (HON) 0.0 $918k +2% 4.4k 207.50
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Mongodb Cl A (MDB) 0.0 $912k NEW 2.2k 410.99
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Danaher Corporation (DHR) 0.0 $904k -42% 3.8k 240.00
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Ishares Tr Ibonds Dec (IBMM) 0.0 $886k +27% 34k 25.76
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Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $877k +27% 33k 26.33
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Vanguard World Fds Materials Etf (VAW) 0.0 $877k -4% 4.8k 181.98
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Southern Company (SO) 0.0 $876k -5% 13k 70.25
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United Parcel Service CL B (UPS) 0.0 $876k 4.9k 179.26
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Align Technology (ALGN) 0.0 $866k -5% 2.4k 353.64
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Abbvie (ABBV) 0.0 $863k 6.4k 134.72
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $861k +9% 26k 33.47
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L3harris Technologies (LHX) 0.0 $858k 4.4k 195.77
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Colgate-Palmolive Company (CL) 0.0 $839k 11k 77.04
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $835k -4% 14k 59.41
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $832k -46% 13k 65.44
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Daseke (DSKE) 0.0 $831k +44% 117k 7.13
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Genuine Parts Company (GPC) 0.0 $831k -2% 4.9k 169.23
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Emerson Electric (EMR) 0.0 $826k 9.1k 90.39
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Medtronic SHS (MDT) 0.0 $807k -4% 9.2k 88.10
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Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $804k +11% 14k 56.95
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $802k +27% 32k 25.18
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Cincinnati Financial Corporation (CINF) 0.0 $801k +9% 8.2k 97.32
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $799k -2% 23k 34.22
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $798k 8.2k 97.46
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FactSet Research Systems (FDS) 0.0 $772k 1.9k 400.65
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $772k +4% 8.0k 96.63
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $769k 25k 31.20
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Costco Wholesale Corporation (COST) 0.0 $757k -6% 1.4k 538.54
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Maxcyte (MXCT) 0.0 $748k +126% 163k 4.59
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Ishares Core Msci Emkt (IEMG) 0.0 $748k 15k 49.29
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Novartis Sponsored Adr (NVS) 0.0 $747k -2% 7.4k 100.91
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Kura Sushi Usa Cl A Com (KRUS) 0.0 $746k +18% 8.0k 92.95
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $734k 1.5k 478.78
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Rapid7 (RPD) 0.0 $731k +49% 16k 45.28
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $724k 2.8k 254.48
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Visa Com Cl A (V) 0.0 $721k +3% 3.0k 237.49
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $707k +50% 22k 31.67
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $706k +24% 9.4k 74.92
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Opendoor Technologies (OPEN) 0.0 $705k 175k 4.02
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Vanguard World Fds Utilities Etf (VPU) 0.0 $703k 4.9k 142.16
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $702k 8.3k 84.17
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $701k -26% 15k 47.87
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $696k -85% 9.4k 74.17
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Anthem (ELV) 0.0 $693k 1.6k 444.34
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Intuit (INTU) 0.0 $691k 1.5k 458.19
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Boeing Company (BA) 0.0 $687k +7% 3.3k 211.16
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $680k 7.4k 91.89
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $670k 7.6k 88.56
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Bank of America Corporation (BAC) 0.0 $652k +8% 23k 28.69
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $651k 25k 26.33
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Dover Corporation (DOV) 0.0 $648k -3% 4.4k 147.65
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $643k 24k 26.63
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Eversource Energy (ES) 0.0 $643k 9.1k 70.92
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $641k +39% 14k 45.30
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Walt Disney Company (DIS) 0.0 $640k +23% 7.2k 89.28
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Wells Fargo & Company (WFC) 0.0 $633k 15k 42.68
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Mccormick & Co Com Non Vtg (MKC) 0.0 $624k 7.2k 87.23
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Centene Corporation (CNC) 0.0 $620k -4% 9.2k 67.45
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $606k -3% 12k 50.68
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $605k -9% 20k 31.00
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Stryker Corporation (SYK) 0.0 $592k 1.9k 305.16
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $586k 5.3k 109.84
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Vanguard World Fds Financials Etf (VFH) 0.0 $586k 7.2k 81.24
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Phillips 66 (PSX) 0.0 $580k 6.1k 95.38
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Clorox Company (CLX) 0.0 $579k 3.6k 159.04
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Charles Schwab Corporation (SCHW) 0.0 $575k +7% 10k 56.68
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Deere & Company (DE) 0.0 $572k -3% 1.4k 405.17
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $564k -3% 18k 30.93
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $562k -69% 23k 24.77
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $558k -31% 5.6k 99.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $557k +9% 5.5k 100.92
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Caterpillar (CAT) 0.0 $557k +2% 2.3k 246.07
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Edison International (EIX) 0.0 $554k -4% 8.0k 69.45
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Bank of New York Mellon Corporation (BK) 0.0 $553k 12k 44.52
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Duke Energy Corp Com New (DUK) 0.0 $551k +22% 6.1k 89.74
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $550k 8.3k 66.34
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $549k +64% 5.5k 99.46
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Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $548k +25% 22k 25.07
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $547k +27% 22k 25.16
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Ishares Tr Grwt Allocat Etf (AOR) 0.0 $546k +57% 11k 51.45
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Advanced Micro Devices (AMD) 0.0 $545k -34% 4.8k 113.91
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General Electric Com New (GE) 0.0 $544k 5.0k 109.85
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $539k -65% 3.3k 165.40
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Huntington Bancshares Incorporated (HBAN) 0.0 $536k 50k 10.78
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $535k -10% 24k 21.91
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Mastercard Incorporated Cl A (MA) 0.0 $532k -4% 1.4k 393.20
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $530k +3% 3.9k 134.87
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $527k +91% 24k 22.26
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Kimberly-Clark Corporation (KMB) 0.0 $525k 3.8k 138.06
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $520k 8.3k 62.81
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Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $520k 17k 30.79
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Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $518k 21k 24.92
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International Money Express (IMXI) 0.0 $516k +13% 21k 24.53
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Broadcom (AVGO) 0.0 $504k -2% 581.00 867.43
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Republic Services (RSG) 0.0 $501k 3.3k 153.16
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Old Dominion Freight Line (ODFL) 0.0 $494k 1.3k 369.75
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International Business Machines (IBM) 0.0 $493k +2% 3.7k 133.80
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Diageo Spon Adr New (DEO) 0.0 $485k 2.8k 173.48
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At&t (T) 0.0 $479k +2% 30k 15.95
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Ishares Tr North Amern Nat (IGE) 0.0 $477k +4% 12k 38.82
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Smucker J M Com New (SJM) 0.0 $475k 3.2k 147.69
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Vicor Corporation (VICR) 0.0 $469k 8.7k 54.00
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Philip Morris International (PM) 0.0 $467k -82% 4.8k 97.62
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $467k 22k 21.17
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Okta Cl A (OKTA) 0.0 $464k +15% 6.7k 69.35
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $464k NEW 8.8k 52.51
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ConocoPhillips (COP) 0.0 $463k 4.5k 103.61
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Intel Corporation (INTC) 0.0 $453k +29% 14k 33.44
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salesforce (CRM) 0.0 $452k -9% 2.1k 211.26
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Crocs (CROX) 0.0 $448k 4.0k 112.44
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FedEx Corporation (FDX) 0.0 $448k 1.8k 247.90
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Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $447k +49% 18k 24.38
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $446k +120% 10k 44.05
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Shopify Cl A (SHOP) 0.0 $446k 6.9k 64.60
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PNC Financial Services (PNC) 0.0 $429k NEW 3.4k 125.95
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $428k -12% 3.3k 130.64
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $428k +89% 19k 23.13
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $427k 1.8k 243.78
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Oracle Corporation (ORCL) 0.0 $427k +7% 3.6k 119.09
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $419k +53% 16k 25.68
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Ishares Msci Gbl Min Vol (ACWV) 0.0 $414k NEW 4.2k 98.05
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $409k -24% 9.9k 41.30
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $406k NEW 16k 25.04
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $406k 6.1k 66.68
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $404k -28% 3.5k 115.26
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $402k 4.2k 95.09
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Comcast Corp Cl A (CMCSA) 0.0 $399k 9.6k 41.55
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Gilead Sciences (GILD) 0.0 $389k 5.0k 77.07
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Edwards Lifesciences (EW) 0.0 $386k 4.1k 94.33
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