Adviser Investments

Adviser Investments as of June 30, 2023

Portfolio Holdings for Adviser Investments

Adviser Investments holds 327 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 Index Fds Growth Etf (VUG) 16.6 $760M 2.7M 282.96
Vanguard Index Fds Value Etf (VTV) 13.7 $628M 4.4M 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $442M 9.6M 46.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.0 $412M 7.0M 58.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.9 $361M 7.2M 50.22
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 6.6 $303M 4.0M 75.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.7 $171M 3.7M 45.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $90M 2.2M 40.68
Vanguard Wellington Us Value Factr (VFVA) 1.4 $63M 636k 99.65
Ishares Tr Core S&p500 Etf (IVV) 1.4 $63M 141k 445.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $62M 270k 229.74
Ishares Tr National Mun Etf (MUB) 1.3 $59M 555k 106.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $56M 340k 165.40
Apple (AAPL) 1.1 $51M 265k 193.97
Microsoft Corporation (MSFT) 1.1 $48M 141k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $31M 70k 443.28
JPMorgan Chase & Co. (JPM) 0.5 $25M 172k 145.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $23M 651k 35.95
Johnson & Johnson (JNJ) 0.5 $22M 133k 165.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $21M 329k 63.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $20M 124k 162.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $19M 336k 56.95
Costco Wholesale Corporation (COST) 0.4 $18M 34k 538.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $18M 252k 72.69
Ishares Tr New York Mun Etf (NYF) 0.4 $16M 307k 53.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $15M 365k 41.45
Visa Com Cl A (V) 0.3 $15M 64k 237.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $15M 157k 95.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $15M 151k 97.64
Merck & Co (MRK) 0.3 $15M 127k 115.39
Procter & Gamble Company (PG) 0.3 $14M 95k 151.74
Anthem (ELV) 0.3 $14M 32k 444.29
Pepsi (PEP) 0.3 $14M 76k 185.22
Home Depot (HD) 0.3 $14M 45k 310.64
McDonald's Corporation (MCD) 0.3 $14M 46k 298.41
Nextera Energy (NEE) 0.3 $13M 172k 74.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $13M 97k 130.64
Union Pacific Corporation (UNP) 0.3 $12M 56k 204.62
Abbvie (ABBV) 0.2 $11M 82k 134.73
Raytheon Technologies Corp (RTX) 0.2 $11M 113k 97.96
Wal-Mart Stores (WMT) 0.2 $11M 69k 157.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 86k 120.97
Nike CL B (NKE) 0.2 $10M 91k 110.37
Eli Lilly & Co. (LLY) 0.2 $10M 21k 468.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $9.8M 192k 50.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.4M 125k 75.07
Comcast Corp Cl A (CMCSA) 0.2 $9.4M 226k 41.55
Linde SHS (LIN) 0.2 $9.2M 24k 381.09
Honeywell International (HON) 0.2 $9.1M 44k 207.50
BlackRock 0.2 $9.0M 13k 691.17
Qualcomm (QCOM) 0.2 $9.0M 76k 119.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $9.0M 197k 45.42
Ishares Tr Broad Usd High (USHY) 0.2 $8.5M 241k 35.30
Diageo Spon Adr New (DEO) 0.2 $8.4M 48k 173.48
Lockheed Martin Corporation (LMT) 0.2 $8.0M 18k 460.39
TJX Companies (TJX) 0.2 $7.9M 94k 84.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.9M 26k 308.58
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $7.7M 127k 60.91
Abbott Laboratories (ABT) 0.2 $7.7M 71k 109.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $7.2M 35k 205.77
UnitedHealth (UNH) 0.2 $7.1M 15k 480.65
Bank of America Corporation (BAC) 0.2 $7.1M 246k 28.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.1M 27k 261.48
Starbucks Corporation (SBUX) 0.2 $7.0M 70k 99.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.0M 195k 35.65
Broadcom (AVGO) 0.1 $6.8M 7.8k 867.44
Colgate-Palmolive Company (CL) 0.1 $6.7M 87k 77.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.7M 89k 75.66
Cisco Systems (CSCO) 0.1 $6.4M 124k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.7M 26k 220.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.7M 206k 27.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $5.7M 165k 34.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.5M 46k 119.70
American Water Works (AWK) 0.1 $5.4M 38k 142.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.2M 15k 341.00
Caterpillar (CAT) 0.1 $5.2M 21k 246.05
Kla Corp Com New (KLAC) 0.1 $5.2M 11k 485.02
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.1M 83k 61.98
Target Corporation (TGT) 0.1 $4.9M 37k 131.90
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.6M 54k 85.44
Eaton Corp SHS (ETN) 0.1 $4.5M 22k 201.10
Exxon Mobil Corporation (XOM) 0.1 $4.5M 42k 107.25
Oracle Corporation (ORCL) 0.1 $4.3M 36k 119.09
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.2M 45k 93.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.2M 169k 24.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.1M 89k 46.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.0M 55k 73.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $4.0M 99k 40.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 59k 67.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $4.0M 40k 99.12
Amgen (AMGN) 0.1 $3.9M 18k 222.02
CVS Caremark Corporation (CVS) 0.1 $3.8M 55k 69.13
Charles Schwab Corporation (SCHW) 0.1 $3.6M 64k 56.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.5M 32k 110.48
Pfizer (PFE) 0.1 $3.4M 94k 36.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 32k 108.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.4M 31k 109.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M 47k 73.03
Amazon (AMZN) 0.1 $3.4M 26k 130.36
Ishares Msci Switzerland (EWL) 0.1 $3.3M 72k 46.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 75k 43.80
Intel Corporation (INTC) 0.1 $3.2M 97k 33.44
Impact Shs Tr I Affordable Hous 0.1 $3.1M 179k 17.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 57k 52.37
Coca-Cola Company (KO) 0.1 $2.9M 49k 60.22
Citigroup Com New (C) 0.1 $2.9M 64k 46.04
Ishares Jp Morgan Em Etf (LEMB) 0.1 $2.9M 77k 37.02
Lowe's Companies (LOW) 0.1 $2.8M 13k 225.71
Boeing Company (BA) 0.1 $2.8M 13k 211.17
FedEx Corporation (FDX) 0.1 $2.7M 11k 247.90
Teradyne (TER) 0.1 $2.6M 24k 111.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 6.3k 407.27
Gilead Sciences (GILD) 0.1 $2.6M 33k 77.07
Emerson Electric (EMR) 0.1 $2.6M 28k 90.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 79k 30.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M 28k 86.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.6k 244.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 35k 67.09
Kraft Heinz (KHC) 0.1 $2.3M 66k 35.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 4.7k 478.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.3M 25k 91.82
American Express Company (AXP) 0.0 $2.2M 13k 174.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.2M 15k 153.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 28k 78.26
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 17k 126.96
Ford Motor Company (F) 0.0 $2.1M 139k 15.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 21k 99.65
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.0M 86k 23.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 39k 51.70
Bristol Myers Squibb (BMY) 0.0 $2.0M 31k 63.95
Becton, Dickinson and (BDX) 0.0 $2.0M 7.5k 264.00
Verizon Communications (VZ) 0.0 $1.9M 51k 37.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 9.4k 198.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.9M 76k 24.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.8M 87k 21.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.8M 42k 43.37
Cleveland-cliffs (CLF) 0.0 $1.8M 107k 16.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 33k 54.41
Goldman Sachs (GS) 0.0 $1.8M 5.4k 322.56
Stryker Corporation (SYK) 0.0 $1.7M 5.7k 305.07
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.7M 28k 62.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 7.1k 243.75
Oneok (OKE) 0.0 $1.7M 27k 61.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 8.1k 207.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 33k 50.17
Paypal Holdings (PYPL) 0.0 $1.7M 25k 66.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.6M 22k 75.09
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 12k 136.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 16k 96.63
Chevron Corporation (CVX) 0.0 $1.5M 9.4k 157.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 21k 72.50
Walt Disney Company (DIS) 0.0 $1.5M 17k 89.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 24k 58.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 6.4k 220.16
United Parcel Service CL B (UPS) 0.0 $1.4M 7.7k 179.24
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 37k 37.50
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 34k 40.00
At&t (T) 0.0 $1.4M 86k 15.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.0k 442.23
Realty Income (O) 0.0 $1.3M 22k 59.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 12k 96.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 43k 27.19
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 275k 4.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1M 13k 88.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.9k 275.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 27k 39.21
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.7k 393.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 7.1k 146.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 86k 11.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 3.9k 254.09
NVIDIA Corporation (NVDA) 0.0 $984k 2.3k 422.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $960k 5.4k 178.27
Workday Cl A (WDAY) 0.0 $928k 4.1k 225.89
Black Stone Minerals Com Unit (BSM) 0.0 $914k 57k 15.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $912k 6.9k 132.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $897k 6.5k 138.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $887k 13k 71.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $858k 11k 79.03
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $823k 23k 35.68
Consolidated Edison (ED) 0.0 $822k 9.1k 90.40
Select Sector Spdr Tr Technology (XLK) 0.0 $820k 4.7k 173.88
Ameriprise Financial (AMP) 0.0 $814k 2.5k 332.16
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $808k 16k 50.55
Ishares Tr Select Divid Etf (DVY) 0.0 $804k 7.1k 113.30
Philip Morris International (PM) 0.0 $800k 8.2k 97.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $799k 10k 78.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $761k 8.8k 86.76
Nutrien (NTR) 0.0 $760k 13k 59.05
ConocoPhillips (COP) 0.0 $758k 7.3k 103.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $751k 3.7k 202.71
Peak (DOC) 0.0 $745k 37k 20.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $744k 9.9k 75.23
Meta Platforms Cl A (META) 0.0 $737k 2.6k 286.98
eBay (EBAY) 0.0 $719k 16k 44.69
Novartis Sponsored Adr (NVS) 0.0 $701k 7.0k 100.91
Exelon Corporation (EXC) 0.0 $698k 17k 40.74
International Business Machines (IBM) 0.0 $678k 5.1k 133.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $664k 8.9k 74.95
Amphenol Corp Cl A (APH) 0.0 $660k 7.8k 84.95
Marathon Petroleum Corp (MPC) 0.0 $644k 5.5k 116.60
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $642k 14k 45.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $638k 5.9k 108.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $625k 19k 32.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $624k 8.3k 75.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $624k 11k 57.73
Airbnb Com Cl A (ABNB) 0.0 $623k 4.9k 128.16
Automatic Data Processing (ADP) 0.0 $617k 2.8k 219.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $616k 7.5k 82.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $616k 1.8k 343.85
Adobe Systems Incorporated (ADBE) 0.0 $609k 1.2k 488.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $599k 6.5k 92.04
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $589k 24k 24.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $586k 9.2k 63.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $585k 7.0k 83.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $582k 8.9k 65.44
Marsh & McLennan Companies (MMC) 0.0 $579k 3.1k 188.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $576k 1.6k 369.46
Physicians Realty Trust 0.0 $575k 41k 13.99
Illinois Tool Works (ITW) 0.0 $566k 2.3k 250.20
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $562k 17k 33.33
Deere & Company (DE) 0.0 $561k 1.4k 405.19
Vale S A Sponsored Ads (VALE) 0.0 $557k 42k 13.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $544k 4.7k 114.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $542k 3.4k 157.83
Medtronic SHS (MDT) 0.0 $536k 6.1k 88.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $509k 22k 22.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $509k 2.7k 187.27
Southern Company (SO) 0.0 $506k 7.2k 70.25
Texas Instruments Incorporated (TXN) 0.0 $500k 2.8k 180.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $488k 9.5k 51.45
Select Sector Spdr Tr Financial (XLF) 0.0 $486k 14k 33.71
BP Sponsored Adr (BP) 0.0 $479k 14k 35.29
3M Company (MMM) 0.0 $473k 4.7k 100.09
Hormel Foods Corporation (HRL) 0.0 $473k 12k 40.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $471k 43k 10.93
Applied Materials (AMAT) 0.0 $467k 3.2k 144.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $457k 7.5k 61.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $456k 4.8k 95.09
Altria (MO) 0.0 $442k 9.8k 45.30
Ecolab (ECL) 0.0 $442k 2.4k 186.70
Host Hotels & Resorts (HST) 0.0 $440k 26k 16.83
Mondelez Intl Cl A (MDLZ) 0.0 $433k 5.9k 72.94
Applovin Corp Com Cl A (APP) 0.0 $431k 17k 25.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $429k 2.9k 149.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $423k 8.2k 51.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $420k 5.8k 72.62
Kimberly-Clark Corporation (KMB) 0.0 $416k 3.0k 138.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $413k 3.0k 139.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $412k 7.3k 56.08
CoStar (CSGP) 0.0 $407k 4.6k 89.00
Ishares Core Msci Emkt (IEMG) 0.0 $405k 8.2k 49.29
Zoetis Cl A (ZTS) 0.0 $398k 2.3k 172.21
Waste Management (WM) 0.0 $392k 2.3k 173.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $392k 3.6k 107.61
Ishares Gold Tr Ishares New (IAU) 0.0 $387k 11k 36.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $384k 4.7k 81.08
Vanguard World Mega Cap Index (MGC) 0.0 $375k 2.4k 156.43
Enterprise Products Partners (EPD) 0.0 $366k 14k 26.35
General Electric Com New (GE) 0.0 $360k 3.3k 109.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $357k 2.9k 122.59
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $354k 15k 23.79
Marriott Intl Cl A (MAR) 0.0 $349k 1.9k 183.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $348k 4.2k 83.56
Tesla Motors (TSLA) 0.0 $347k 1.3k 261.71
Hershey Company (HSY) 0.0 $345k 1.4k 249.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $328k 1.2k 280.27
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 3.4k 92.97
Rbc Cad (RY) 0.0 $314k 3.3k 95.51
Xcel Energy (XEL) 0.0 $312k 5.0k 62.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $307k 4.1k 74.17
American Electric Power Company (AEP) 0.0 $307k 3.6k 84.20
Laboratory Corp Amer Hldgs Com New 0.0 $306k 1.3k 241.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.9k 106.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $304k 7.1k 42.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $304k 4.9k 62.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $298k 2.0k 152.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $297k 2.9k 100.92
Intercontinental Exchange (ICE) 0.0 $293k 2.6k 113.08
Phillips 66 (PSX) 0.0 $285k 3.0k 95.38
Principal Financial (PFG) 0.0 $285k 3.8k 75.84
Micron Technology (MU) 0.0 $281k 4.5k 63.11
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.7k 58.80
Cme (CME) 0.0 $274k 1.5k 185.29
Ishares Tr International Sl (ISCF) 0.0 $274k 8.9k 30.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $270k 5.7k 47.05
Church & Dwight (CHD) 0.0 $268k 2.7k 100.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $264k 5.0k 53.11
Prologis (PLD) 0.0 $264k 2.2k 122.65
Public Service Enterprise (PEG) 0.0 $263k 4.2k 62.61
Constellation Energy (CEG) 0.0 $258k 2.8k 91.55
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $255k 3.8k 66.34
First Industrial Realty Trust (FR) 0.0 $253k 4.8k 52.64
Vanguard World Fds Energy Etf (VDE) 0.0 $251k 2.2k 112.90
Ishares Tr Mbs Etf (MBB) 0.0 $250k 2.7k 93.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.3k 107.12
General Motors Company (GM) 0.0 $246k 6.4k 38.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $245k 9.4k 26.13
Ishares Tr Expanded Tech (IGV) 0.0 $242k 700.00 345.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $239k 1.6k 148.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $238k 22k 11.05
Edwards Lifesciences (EW) 0.0 $229k 2.4k 94.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $228k 2.4k 94.28
Marvell Technology (MRVL) 0.0 $226k 3.8k 59.78
Vmware Cl A Com 0.0 $226k 1.6k 143.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $222k 4.4k 50.30
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $221k 4.3k 51.83
Ametek (AME) 0.0 $219k 1.4k 161.88
Analog Devices (ADI) 0.0 $218k 1.1k 194.84
Dell Technologies CL C (DELL) 0.0 $216k 4.0k 54.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $216k 2.9k 75.56
Thermo Fisher Scientific (TMO) 0.0 $211k 405.00 521.75
Palo Alto Networks (PANW) 0.0 $211k 825.00 255.51
Yum! Brands (YUM) 0.0 $208k 1.5k 138.55
Paychex (PAYX) 0.0 $208k 1.9k 111.87
Sherwin-Williams Company (SHW) 0.0 $207k 781.00 265.52
Okta Cl A (OKTA) 0.0 $207k 3.0k 69.35
American Tower Reit (AMT) 0.0 $206k 1.1k 193.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.3k 161.19
Intuitive Surgical Com New (ISRG) 0.0 $204k 597.00 341.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 1.9k 107.32
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $204k 12k 16.83
Pinterest Cl A (PINS) 0.0 $204k 7.4k 27.34
Kinder Morgan (KMI) 0.0 $178k 10k 17.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 15k 11.27
Blackrock Muniassets Fund (MUA) 0.0 $129k 13k 10.18
Hanesbrands (HBI) 0.0 $77k 17k 4.54
Cybin Ord 0.0 $5.5k 15k 0.38