180 Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 265 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $24M | 111k | 214.65 | |
| Amazon (AMZN) | 4.3 | $12M | 3.6k | 3216.95 | |
| Apple (AAPL) | 4.1 | $11M | 92k | 117.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $6.9M | 52k | 132.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $5.1M | 62k | 82.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $5.1M | 61k | 83.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $4.8M | 117k | 40.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $4.2M | 76k | 55.82 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 11k | 378.31 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.1M | 47k | 88.50 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.5 | $4.0M | 55k | 74.16 | |
| Ishares Tr Global 100 Etf (IOO) | 1.4 | $3.8M | 66k | 57.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.3M | 74k | 45.05 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $3.3M | 130k | 25.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $2.9M | 46k | 64.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.8M | 68k | 40.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.7M | 45k | 61.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | 1.7k | 1551.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 18k | 144.55 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $2.4M | 24k | 103.71 | |
| Boeing Company (BA) | 0.9 | $2.4M | 15k | 167.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 17k | 143.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 5.1k | 465.21 | |
| Facebook Cl A (META) | 0.9 | $2.3M | 8.7k | 267.57 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.8 | $2.2M | 67k | 32.59 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 11k | 197.66 | |
| Home Depot (HD) | 0.8 | $2.1M | 7.4k | 286.04 | |
| Medtronic SHS (MDT) | 0.8 | $2.0M | 19k | 109.15 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 5.3k | 376.99 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 24k | 78.25 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 25k | 71.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | 10k | 175.60 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 5.5k | 323.36 | |
| At&t (T) | 0.7 | $1.8M | 66k | 26.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.7M | 5.6k | 309.82 | |
| Pfizer (PFE) | 0.6 | $1.7M | 46k | 37.50 | |
| Dollar General (DG) | 0.6 | $1.7M | 7.9k | 217.72 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 37k | 44.26 | |
| Prologis (PLD) | 0.6 | $1.6M | 15k | 103.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 7.6k | 206.83 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.5M | 14k | 106.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 4.1k | 372.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.5M | 30k | 50.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 3.0k | 494.68 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.5M | 12k | 124.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 15k | 100.39 | |
| salesforce (CRM) | 0.6 | $1.5M | 5.7k | 256.05 | |
| BlackRock (BLK) | 0.5 | $1.5M | 2.3k | 645.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 2.6k | 546.02 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 35k | 39.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 23k | 59.44 | |
| General Mills (GIS) | 0.5 | $1.4M | 22k | 61.12 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 53.45 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.3M | 17k | 81.01 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 22k | 57.24 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 9.2k | 138.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 60.65 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.2M | 53k | 22.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 14k | 86.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 28k | 43.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 5.6k | 210.10 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 30k | 39.12 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.3k | 142.42 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 10k | 117.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.2M | 14k | 82.97 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.1M | 68k | 16.41 | |
| Netflix (NFLX) | 0.4 | $1.1M | 2.1k | 525.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 3.6k | 309.09 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 6.0k | 177.07 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 2.9k | 363.57 | |
| Applied Materials (AMAT) | 0.4 | $1.0M | 17k | 62.23 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.4 | $1.0M | 57k | 17.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.0M | 8.5k | 118.90 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.0M | 9.1k | 110.10 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 5.0k | 201.89 | |
| Mannkind Corp Com New (MNKD) | 0.4 | $1.0M | 500k | 2.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1000k | 3.2k | 315.46 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1000k | 11k | 94.30 | |
| Allstate Corporation (ALL) | 0.4 | $983k | 11k | 91.05 | |
| Western Union Company (WU) | 0.4 | $981k | 45k | 21.66 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $958k | 69k | 13.98 | |
| Honeywell International (HON) | 0.3 | $932k | 5.4k | 173.30 | |
| General Motors Company (GM) | 0.3 | $895k | 25k | 35.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $859k | 6.8k | 125.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $819k | 2.5k | 321.30 | |
| MetLife (MET) | 0.3 | $818k | 21k | 39.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $816k | 13k | 61.24 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $786k | 132k | 5.94 | |
| Zoetis Cl A (ZTS) | 0.3 | $784k | 4.9k | 159.64 | |
| Tesla Motors (TSLA) | 0.3 | $717k | 1.7k | 421.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $666k | 3.7k | 179.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $660k | 11k | 61.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $659k | 1.4k | 469.37 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $657k | 4.7k | 140.47 | |
| Intuit (INTU) | 0.2 | $630k | 1.9k | 334.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $626k | 7.1k | 88.29 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $625k | 18k | 33.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $619k | 18k | 33.69 | |
| Coca-Cola Company (KO) | 0.2 | $617k | 12k | 50.29 | |
| United Parcel Service CL B (UPS) | 0.2 | $607k | 3.5k | 174.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $598k | 4.0k | 148.50 | |
| Oracle Corporation (ORCL) | 0.2 | $595k | 10k | 59.73 | |
| General Electric Company | 0.2 | $590k | 80k | 7.34 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $580k | 4.5k | 129.90 | |
| D.R. Horton (DHI) | 0.2 | $547k | 7.1k | 76.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $544k | 1.6k | 344.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $538k | 4.5k | 119.37 | |
| Rbc Cad (RY) | 0.2 | $531k | 7.3k | 73.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $529k | 340.00 | 1555.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $521k | 1.6k | 331.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $512k | 1.8k | 284.29 | |
| Bank of America Corporation (BAC) | 0.2 | $503k | 21k | 24.14 | |
| Qualcomm (QCOM) | 0.2 | $501k | 3.9k | 128.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $497k | 1.8k | 283.19 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $481k | 15k | 33.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $481k | 3.3k | 143.71 | |
| Amgen (AMGN) | 0.2 | $480k | 2.1k | 230.88 | |
| Goldman Sachs (GS) | 0.2 | $475k | 2.3k | 208.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $471k | 8.7k | 54.11 | |
| Metropcs Communications (TMUS) | 0.2 | $470k | 4.2k | 113.17 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $469k | 6.6k | 71.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $461k | 16k | 29.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $461k | 3.1k | 150.65 | |
| Citigroup Com New (C) | 0.2 | $457k | 11k | 43.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $456k | 6.7k | 68.38 | |
| Air Products & Chemicals (APD) | 0.2 | $454k | 1.5k | 294.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $454k | 4.3k | 106.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $453k | 10k | 45.11 | |
| Pepsi (PEP) | 0.2 | $446k | 3.2k | 139.59 | |
| American Tower Reit (AMT) | 0.2 | $443k | 1.8k | 243.54 | |
| CSX Corporation (CSX) | 0.2 | $442k | 5.5k | 80.15 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $437k | 21k | 21.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $433k | 8.4k | 51.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $428k | 1.1k | 384.55 | |
| Thomson Reuters Corp. Com New | 0.2 | $425k | 5.2k | 82.41 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $419k | 15k | 28.32 | |
| Consolidated Edison (ED) | 0.2 | $418k | 5.2k | 80.59 | |
| Baxter International (BAX) | 0.2 | $410k | 5.1k | 81.04 | |
| Aon Shs Cl A (AON) | 0.2 | $408k | 2.0k | 206.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $408k | 4.9k | 82.99 | |
| Diageo Spon Adr New (DEO) | 0.2 | $401k | 2.9k | 136.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $398k | 4.6k | 85.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $394k | 3.9k | 100.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $394k | 8.6k | 45.87 | |
| Humana (HUM) | 0.1 | $393k | 901.00 | 436.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $393k | 5.1k | 77.73 | |
| Electronic Arts (EA) | 0.1 | $387k | 3.0k | 127.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $385k | 5.1k | 75.48 | |
| Servicenow (NOW) | 0.1 | $379k | 731.00 | 518.47 | |
| McDonald's Corporation (MCD) | 0.1 | $378k | 1.7k | 227.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $376k | 4.0k | 93.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $375k | 512.00 | 732.42 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $373k | 3.6k | 103.50 | |
| Target Corporation (TGT) | 0.1 | $371k | 2.3k | 164.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $368k | 4.3k | 85.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $365k | 1.8k | 197.72 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 2.5k | 146.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $362k | 4.4k | 82.61 | |
| Linde SHS | 0.1 | $355k | 1.5k | 232.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $350k | 2.6k | 134.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $350k | 1.9k | 184.21 | |
| Caterpillar (CAT) | 0.1 | $345k | 2.0k | 169.03 | |
| Nextera Energy (NEE) | 0.1 | $343k | 1.1k | 301.41 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $343k | 23k | 15.22 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $341k | 2.6k | 131.20 | |
| Ecolab (ECL) | 0.1 | $335k | 1.6k | 203.15 | |
| Nike CL B (NKE) | 0.1 | $335k | 2.6k | 128.30 | |
| TJX Companies (TJX) | 0.1 | $333k | 6.1k | 54.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $332k | 3.1k | 107.17 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $330k | 3.1k | 106.14 | |
| Nrg Energy Com New (NRG) | 0.1 | $327k | 9.9k | 33.19 | |
| Illinois Tool Works (ITW) | 0.1 | $325k | 1.6k | 203.76 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $322k | 12k | 27.70 | |
| Alaska Air (ALK) | 0.1 | $317k | 7.9k | 39.96 | |
| Digital Realty Trust (DLR) | 0.1 | $315k | 2.0k | 155.63 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $313k | 6.1k | 51.19 | |
| Expeditors International of Washington (EXPD) | 0.1 | $312k | 3.3k | 93.78 | |
| Prudential Adr (PUK) | 0.1 | $307k | 11k | 28.38 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $307k | 5.1k | 60.59 | |
| Sk Telecom Sponsored Adr | 0.1 | $306k | 14k | 22.59 | |
| Emerson Electric (EMR) | 0.1 | $302k | 4.3k | 70.05 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.3k | 90.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | 1.3k | 233.99 | |
| Dover Corporation (DOV) | 0.1 | $293k | 2.6k | 114.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $292k | 3.3k | 87.90 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 2.7k | 108.30 | |
| ConAgra Foods (CAG) | 0.1 | $290k | 7.8k | 37.16 | |
| Advance Auto Parts (AAP) | 0.1 | $290k | 1.9k | 153.20 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 1.3k | 227.31 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $287k | 3.7k | 78.31 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $282k | 1.2k | 225.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $281k | 2.6k | 107.70 | |
| Alexion Pharmaceuticals | 0.1 | $280k | 2.3k | 124.11 | |
| Workday Cl A (WDAY) | 0.1 | $279k | 1.2k | 224.28 | |
| Vmware Cl A Com | 0.1 | $272k | 1.8k | 149.70 | |
| Sea Sponsord Ads (SE) | 0.1 | $271k | 1.6k | 167.08 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $268k | 14k | 18.91 | |
| Public Storage (PSA) | 0.1 | $267k | 1.1k | 233.39 | |
| Fifth Third Ban (FITB) | 0.1 | $264k | 11k | 23.72 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $263k | 3.5k | 75.49 | |
| Edwards Lifesciences (EW) | 0.1 | $260k | 3.1k | 84.50 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.2k | 216.15 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $256k | 5.1k | 49.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $255k | 7.4k | 34.48 | |
| Netease Sponsored Ads (NTES) | 0.1 | $254k | 2.9k | 88.35 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $253k | 7.6k | 33.32 | |
| Realty Income (O) | 0.1 | $253k | 4.3k | 59.04 | |
| Ford Motor Company (F) | 0.1 | $252k | 33k | 7.73 | |
| Paychex (PAYX) | 0.1 | $252k | 3.1k | 82.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $251k | 1.1k | 223.71 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 20k | 12.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $247k | 1.7k | 141.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $247k | 4.2k | 59.01 | |
| Entergy Corporation (ETR) | 0.1 | $246k | 2.3k | 106.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.7k | 92.13 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 3.4k | 72.40 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $243k | 4.1k | 58.97 | |
| FedEx Corporation (FDX) | 0.1 | $239k | 833.00 | 286.91 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $238k | 972.00 | 244.86 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $237k | 1.6k | 152.71 | |
| Hca Holdings (HCA) | 0.1 | $236k | 1.7k | 136.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $235k | 1.3k | 176.03 | |
| Unilever N V N Y Shs New | 0.1 | $235k | 3.8k | 61.68 | |
| Lululemon Athletica (LULU) | 0.1 | $234k | 710.00 | 329.58 | |
| Microchip Technology (MCHP) | 0.1 | $232k | 2.1k | 111.22 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $232k | 24k | 9.59 | |
| eBay (EBAY) | 0.1 | $231k | 4.3k | 54.24 | |
| Wix SHS (WIX) | 0.1 | $231k | 830.00 | 278.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $230k | 759.00 | 303.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $227k | 1.1k | 214.96 | |
| Dow (DOW) | 0.1 | $226k | 4.6k | 49.41 | |
| Crown Castle Intl (CCI) | 0.1 | $224k | 1.4k | 164.34 | |
| Trane Technologies SHS (TT) | 0.1 | $224k | 1.7k | 128.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $223k | 5.3k | 42.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $223k | 4.4k | 50.72 | |
| 3M Company (MMM) | 0.1 | $222k | 1.3k | 171.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 1.8k | 123.39 | |
| Altria (MO) | 0.1 | $220k | 5.7k | 38.77 | |
| Ihs Markit SHS | 0.1 | $218k | 2.7k | 81.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $218k | 2.3k | 95.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 634.00 | 343.85 | |
| Progressive Corporation (PGR) | 0.1 | $217k | 2.3k | 94.72 | |
| Group 1 Automotive (GPI) | 0.1 | $216k | 1.7k | 129.03 | |
| Skyworks Solutions (SWKS) | 0.1 | $213k | 1.4k | 152.47 | |
| Snap-on Incorporated (SNA) | 0.1 | $213k | 1.4k | 154.80 | |
| Xilinx | 0.1 | $209k | 1.8k | 114.58 | |
| Bk Nova Cad (BNS) | 0.1 | $208k | 4.9k | 42.28 | |
| MarketAxess Holdings (MKTX) | 0.1 | $207k | 376.00 | 550.53 | |
| Robert Half International (RHI) | 0.1 | $207k | 3.7k | 56.42 | |
| Constellation Brands Cl A (STZ) | 0.1 | $206k | 1.1k | 180.07 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $205k | 4.9k | 41.60 | |
| Fortinet (FTNT) | 0.1 | $204k | 1.5k | 132.21 | |
| Atlassian Corp Cl A | 0.1 | $203k | 964.00 | 210.58 | |
| Fiduciary Claymore Enrgy Infr | 0.1 | $190k | 25k | 7.70 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $176k | 11k | 15.41 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $168k | 11k | 14.84 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $168k | 20k | 8.27 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $163k | 32k | 5.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $136k | 23k | 5.91 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $131k | 18k | 7.32 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $123k | 10k | 12.03 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $120k | 12k | 10.42 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $78k | 14k | 5.57 | |
| Aegon N V Ny Registry Shs | 0.0 | $68k | 24k | 2.85 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $52k | 11k | 4.73 |
