180 Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 309 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $26M | 120k | 216.44 | |
| Amazon (AMZN) | 4.1 | $14M | 4.5k | 3120.43 | |
| Apple (AAPL) | 4.0 | $14M | 108k | 127.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $7.2M | 51k | 141.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.9M | 62k | 95.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $5.1M | 113k | 45.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.0M | 49k | 102.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $5.0M | 60k | 82.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $4.8M | 75k | 63.95 | |
| Facebook Cl A (META) | 1.4 | $4.7M | 18k | 261.12 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.3 | $4.5M | 54k | 83.16 | |
| Tesla Motors (TSLA) | 1.2 | $4.2M | 4.9k | 844.58 | |
| Ishares Tr Global 100 Etf (IOO) | 1.2 | $4.1M | 65k | 63.48 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $4.0M | 130k | 30.89 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | 11k | 354.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | 7.6k | 521.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.9M | 73k | 53.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $3.5M | 72k | 49.01 | |
| Zscaler Incorporated (ZS) | 1.0 | $3.4M | 16k | 212.02 | |
| Broadcom (AVGO) | 0.9 | $3.3M | 7.1k | 459.25 | |
| Boeing Company (BA) | 0.9 | $3.2M | 15k | 210.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 1.7k | 1784.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.0M | 43k | 70.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 18k | 162.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.0M | 44k | 67.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 57k | 48.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 4.9k | 507.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $2.5M | 24k | 104.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 17k | 143.41 | |
| Medtronic SHS (MDT) | 0.7 | $2.4M | 20k | 118.30 | |
| At&t (T) | 0.7 | $2.3M | 81k | 28.95 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 24k | 94.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 16k | 138.07 | |
| Visa Com Cl A (V) | 0.6 | $2.1M | 11k | 201.65 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 17k | 129.01 | |
| Nio Spon Ads (NIO) | 0.6 | $2.1M | 37k | 58.44 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.6 | $2.1M | 72k | 29.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 1.2k | 1791.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | 11k | 198.87 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 12k | 172.28 | |
| Cyberark Software SHS (CYBR) | 0.6 | $2.1M | 13k | 164.08 | |
| Home Depot (HD) | 0.6 | $2.0M | 7.5k | 273.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 6.0k | 341.46 | |
| Mannkind Corp Com New (MNKD) | 0.6 | $2.0M | 619k | 3.21 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 24k | 83.20 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 5.6k | 352.12 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 40k | 48.84 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 26k | 69.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 24k | 75.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 31k | 59.22 | |
| BlackRock (BLK) | 0.5 | $1.8M | 2.4k | 733.88 | |
| Pfizer (PFE) | 0.5 | $1.8M | 48k | 36.73 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.8M | 14k | 123.72 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 29k | 57.05 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 15k | 109.22 | |
| Dollar General (DG) | 0.5 | $1.7M | 8.0k | 206.12 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.5 | $1.6M | 69k | 23.72 | |
| General Dynamics Corporation (GD) | 0.5 | $1.6M | 11k | 153.17 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 36k | 45.20 | |
| Prologis (PLD) | 0.4 | $1.5M | 16k | 97.99 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 27k | 57.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.5M | 30k | 51.62 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 9.3k | 163.75 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.5M | 54k | 28.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.5M | 30k | 50.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.5M | 16k | 90.12 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 13k | 110.24 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | 2.5k | 579.94 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 5.8k | 247.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 21k | 66.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.4k | 215.29 | |
| General Motors Company (GM) | 0.4 | $1.4M | 25k | 54.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.4M | 14k | 95.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 5.7k | 234.51 | |
| General Mills (GIS) | 0.4 | $1.3M | 24k | 55.67 | |
| salesforce (CRM) | 0.4 | $1.3M | 6.0k | 216.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.8k | 456.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 5.1k | 251.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.3M | 8.4k | 151.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 4.2k | 297.91 | |
| Moderna (MRNA) | 0.3 | $1.2M | 9.7k | 125.01 | |
| MetLife (MET) | 0.3 | $1.2M | 23k | 52.13 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.3 | $1.2M | 57k | 20.78 | |
| Ball Corporation (BALL) | 0.3 | $1.1M | 13k | 90.42 | |
| Western Union Company (WU) | 0.3 | $1.1M | 51k | 22.36 | |
| General Electric Company | 0.3 | $1.1M | 100k | 11.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 13k | 86.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 164k | 6.85 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $1.1M | 70k | 15.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 3.2k | 348.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.1k | 133.62 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.1k | 501.86 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.1M | 9.7k | 110.15 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.1M | 47k | 22.64 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.1k | 206.73 | |
| Lowe's Companies (LOW) | 0.3 | $989k | 5.8k | 170.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $953k | 2.7k | 353.88 | |
| Rbc Cad (RY) | 0.3 | $927k | 11k | 84.70 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $923k | 134k | 6.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $901k | 7.1k | 127.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $877k | 4.0k | 222.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $872k | 6.6k | 131.36 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $866k | 70k | 12.30 | |
| Zoetis Cl A (ZTS) | 0.2 | $837k | 5.1k | 162.65 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $834k | 28k | 29.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $819k | 4.7k | 172.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $814k | 4.7k | 172.24 | |
| Alteryx Com Cl A | 0.2 | $804k | 6.5k | 124.42 | |
| Altria (MO) | 0.2 | $800k | 19k | 41.22 | |
| Goldman Sachs (GS) | 0.2 | $796k | 2.7k | 294.38 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $776k | 4.7k | 164.16 | |
| Twilio Cl A (TWLO) | 0.2 | $760k | 2.0k | 382.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $753k | 4.3k | 174.27 | |
| Bank of America Corporation (BAC) | 0.2 | $717k | 22k | 32.79 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $712k | 14k | 52.34 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $712k | 6.1k | 116.87 | |
| Coca-Cola Company (KO) | 0.2 | $706k | 15k | 48.54 | |
| Intuit (INTU) | 0.2 | $705k | 1.8k | 384.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $702k | 15k | 46.11 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $689k | 15k | 44.99 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $649k | 18k | 37.14 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $634k | 814.00 | 778.87 | |
| Citigroup Com New (C) | 0.2 | $629k | 9.9k | 63.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $628k | 2.0k | 316.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $622k | 1.1k | 549.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $618k | 1.3k | 463.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $617k | 4.8k | 129.11 | |
| Emerson Electric (EMR) | 0.2 | $616k | 7.4k | 83.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $593k | 5.9k | 100.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $581k | 1.9k | 309.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $563k | 2.8k | 198.38 | |
| Oracle Corporation (ORCL) | 0.2 | $555k | 9.1k | 61.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $552k | 4.2k | 131.55 | |
| Amgen (AMGN) | 0.2 | $552k | 2.2k | 248.31 | |
| Kinder Morgan (KMI) | 0.2 | $550k | 35k | 15.54 | |
| Vmware Cl A Com | 0.2 | $536k | 4.1k | 132.35 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $534k | 14k | 37.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $532k | 16k | 32.69 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $532k | 5.7k | 93.50 | |
| Metropcs Communications (TMUS) | 0.2 | $523k | 4.0k | 129.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $523k | 1.4k | 380.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $518k | 4.4k | 117.78 | |
| Nike CL B (NKE) | 0.1 | $517k | 3.7k | 139.35 | |
| Nrg Energy Com New (NRG) | 0.1 | $516k | 13k | 41.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $505k | 1.5k | 326.23 | |
| D.R. Horton (DHI) | 0.1 | $504k | 7.1k | 71.34 | |
| CSX Corporation (CSX) | 0.1 | $497k | 5.4k | 92.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $489k | 3.1k | 156.23 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $485k | 15k | 33.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $484k | 20k | 23.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $484k | 2.0k | 243.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $479k | 6.6k | 73.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $477k | 5.2k | 91.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $477k | 8.6k | 55.21 | |
| International Paper Company (IP) | 0.1 | $472k | 9.4k | 50.41 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $465k | 3.9k | 119.69 | |
| Air Products & Chemicals (APD) | 0.1 | $462k | 1.6k | 285.71 | |
| Arista Networks (ANET) | 0.1 | $461k | 1.5k | 317.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $459k | 8.3k | 55.21 | |
| Thomson Reuters Corp. Com New | 0.1 | $455k | 5.7k | 80.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $455k | 6.1k | 74.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $452k | 2.8k | 159.77 | |
| Aon Shs Cl A (AON) | 0.1 | $452k | 2.2k | 209.36 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $451k | 3.0k | 148.16 | |
| McDonald's Corporation (MCD) | 0.1 | $449k | 2.1k | 209.03 | |
| Bk Nova Cad (BNS) | 0.1 | $448k | 8.1k | 55.58 | |
| Pepsi (PEP) | 0.1 | $441k | 3.1k | 142.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $440k | 3.8k | 114.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $434k | 8.3k | 52.13 | |
| Alaska Air (ALK) | 0.1 | $429k | 7.8k | 54.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $428k | 4.2k | 101.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $423k | 13k | 31.72 | |
| Electronic Arts (EA) | 0.1 | $420k | 3.0k | 141.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $411k | 1.9k | 213.62 | |
| Caterpillar (CAT) | 0.1 | $409k | 2.1k | 194.11 | |
| Lincoln National Corporation (LNC) | 0.1 | $402k | 7.6k | 52.65 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $401k | 22k | 18.13 | |
| Garmin SHS (GRMN) | 0.1 | $401k | 3.3k | 122.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $399k | 4.5k | 88.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $398k | 3.2k | 122.92 | |
| Edwards Lifesciences (EW) | 0.1 | $398k | 4.5k | 87.96 | |
| TJX Companies (TJX) | 0.1 | $395k | 5.9k | 67.11 | |
| Linde SHS | 0.1 | $392k | 1.5k | 259.09 | |
| American Tower Reit (AMT) | 0.1 | $392k | 1.8k | 217.17 | |
| Fifth Third Ban (FITB) | 0.1 | $391k | 12k | 32.09 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 2.4k | 162.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $389k | 1.6k | 250.64 | |
| Baxter International (BAX) | 0.1 | $389k | 4.9k | 78.78 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $387k | 4.2k | 92.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $386k | 5.1k | 75.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $383k | 4.6k | 83.17 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $380k | 3.7k | 102.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $374k | 3.4k | 109.71 | |
| Tyson Foods Cl A (TSN) | 0.1 | $372k | 5.8k | 63.98 | |
| Humana (HUM) | 0.1 | $367k | 901.00 | 407.33 | |
| Consolidated Edison (ED) | 0.1 | $360k | 5.2k | 69.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $353k | 2.0k | 175.01 | |
| Ecolab (ECL) | 0.1 | $348k | 1.6k | 215.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $346k | 13k | 27.07 | |
| Servicenow (NOW) | 0.1 | $342k | 658.00 | 519.76 | |
| Nextera Energy (NEE) | 0.1 | $342k | 4.1k | 82.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $338k | 3.5k | 96.65 | |
| Ford Motor Company (F) | 0.1 | $334k | 33k | 10.02 | |
| Sea Sponsord Ads (SE) | 0.1 | $333k | 1.4k | 231.73 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $331k | 6.1k | 54.58 | |
| Lululemon Athletica (LULU) | 0.1 | $328k | 957.00 | 342.74 | |
| Illinois Tool Works (ITW) | 0.1 | $321k | 1.6k | 204.98 | |
| Advance Auto Parts (AAP) | 0.1 | $316k | 1.9k | 166.05 | |
| Dover Corporation (DOV) | 0.1 | $315k | 2.5k | 125.55 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $315k | 12k | 27.47 | |
| Microchip Technology (MCHP) | 0.1 | $313k | 2.0k | 153.21 | |
| Prudential Adr (PUK) | 0.1 | $312k | 8.0k | 39.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $310k | 3.3k | 93.18 | |
| Roper Industries (ROP) | 0.1 | $309k | 746.00 | 414.21 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $308k | 2.4k | 129.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $307k | 1.1k | 288.53 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $307k | 4.1k | 74.88 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $306k | 14k | 22.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $306k | 4.9k | 62.37 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $306k | 6.1k | 50.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $305k | 1.2k | 253.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $304k | 4.3k | 71.34 | |
| Nutanix Cl A (NTNX) | 0.1 | $304k | 9.8k | 31.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $299k | 1.2k | 248.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $295k | 8.1k | 36.31 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $295k | 1.0k | 287.24 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $291k | 4.2k | 69.17 | |
| Hca Holdings (HCA) | 0.1 | $290k | 1.7k | 166.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $290k | 1.0k | 278.31 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 2.6k | 112.67 | |
| Xilinx | 0.1 | $289k | 2.1k | 139.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $288k | 1.2k | 232.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $288k | 5.5k | 52.60 | |
| Sk Telecom Sponsored Adr | 0.1 | $286k | 12k | 24.81 | |
| Digital Realty Trust (DLR) | 0.1 | $286k | 2.1k | 138.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $286k | 3.3k | 87.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $286k | 3.3k | 87.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $284k | 2.1k | 136.54 | |
| Atlassian Corp Cl A | 0.1 | $280k | 1.2k | 226.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $279k | 1.7k | 159.89 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $279k | 872.00 | 319.95 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $279k | 23k | 12.10 | |
| Crown Castle Intl (CCI) | 0.1 | $277k | 1.7k | 159.20 | |
| Proofpoint | 0.1 | $277k | 2.0k | 136.72 | |
| Workday Cl A (WDAY) | 0.1 | $275k | 1.2k | 221.06 | |
| Target Corporation (TGT) | 0.1 | $271k | 1.4k | 188.46 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $270k | 2.5k | 107.87 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 1.1k | 235.81 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $270k | 1.6k | 173.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $265k | 11k | 23.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $262k | 2.1k | 125.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $261k | 5.4k | 48.49 | |
| Paychex (PAYX) | 0.1 | $261k | 3.0k | 88.21 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $260k | 4.9k | 52.77 | |
| Expedia Group Com New (EXPE) | 0.1 | $256k | 1.8k | 142.69 | |
| Realty Income (O) | 0.1 | $251k | 4.3k | 58.20 | |
| Alexion Pharmaceuticals | 0.1 | $251k | 1.6k | 158.56 | |
| ConAgra Foods (CAG) | 0.1 | $250k | 7.4k | 33.58 | |
| Abbvie (ABBV) | 0.1 | $248k | 2.2k | 112.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $248k | 2.7k | 90.51 | |
| Dupont De Nemours (DD) | 0.1 | $246k | 2.9k | 84.42 | |
| Incyte Corporation (INCY) | 0.1 | $243k | 2.6k | 94.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $243k | 3.4k | 70.80 | |
| Wix SHS (WIX) | 0.1 | $242k | 970.00 | 249.48 | |
| eBay (EBAY) | 0.1 | $242k | 4.3k | 56.89 | |
| Public Storage (PSA) | 0.1 | $239k | 1.1k | 220.28 | |
| MercadoLibre (MELI) | 0.1 | $239k | 125.00 | 1912.00 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $239k | 13k | 17.80 | |
| Constellation Brands Cl A (STZ) | 0.1 | $238k | 1.1k | 222.85 | |
| Momo Adr | 0.1 | $238k | 15k | 15.49 | |
| Schlumberger (SLB) | 0.1 | $237k | 9.3k | 25.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 620.00 | 379.03 | |
| Entergy Corporation (ETR) | 0.1 | $234k | 2.5k | 95.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $232k | 1.3k | 176.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $232k | 1.3k | 172.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $231k | 1.1k | 210.57 | |
| Robert Half International (RHI) | 0.1 | $230k | 3.6k | 64.28 | |
| Maxim Integrated Products | 0.1 | $230k | 2.4k | 96.80 | |
| 3M Company (MMM) | 0.1 | $229k | 1.4k | 169.13 | |
| Columbia Banking System (COLB) | 0.1 | $228k | 5.4k | 41.91 | |
| stock | 0.1 | $228k | 1.3k | 173.25 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $225k | 3.5k | 63.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $225k | 1.3k | 166.79 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $224k | 4.4k | 51.28 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $223k | 9.3k | 23.99 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 2.3k | 96.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $220k | 1.7k | 125.86 | |
| Fortinet (FTNT) | 0.1 | $220k | 1.5k | 148.45 | |
| Dow (DOW) | 0.1 | $219k | 3.8k | 57.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $218k | 2.3k | 96.50 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $214k | 4.0k | 53.22 | |
| Fiduciary Claymore Enrgy Infr | 0.1 | $213k | 30k | 7.12 | |
| BP Sponsored Adr (BP) | 0.1 | $213k | 8.6k | 24.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 3.4k | 61.91 | |
| Darden Restaurants (DRI) | 0.1 | $209k | 1.7k | 124.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $208k | 2.5k | 81.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $207k | 3.1k | 66.13 | |
| Micron Technology (MU) | 0.1 | $206k | 2.4k | 85.37 | |
| McKesson Corporation (MCK) | 0.1 | $202k | 1.1k | 182.64 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $201k | 32k | 6.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $201k | 1.2k | 161.19 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $200k | 11k | 18.15 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $171k | 21k | 8.33 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $170k | 11k | 15.02 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $154k | 18k | 8.60 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $150k | 11k | 13.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $148k | 21k | 7.00 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $130k | 12k | 10.80 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $63k | 11k | 5.73 |
