Adviser Investments

Adviser Investments as of Sept. 30, 2023

Portfolio Holdings for Adviser Investments

Adviser Investments holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.1 $740M 2.7M 272.31
Vanguard Index Fds Value Etf (VTV) 13.7 $628M 4.6M 137.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $430M 9.8M 43.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $416M 7.3M 57.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.8 $358M 7.5M 48.10
Spdr Ser Tr Portfolio Crport (SPBO) 6.1 $281M 10M 27.58
Ishares Tr Mbs Etf (MBB) 3.5 $159M 1.8M 88.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $90M 2.3M 39.21
Vanguard Wellington Us Value Factr (VFVA) 1.4 $63M 627k 100.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $59M 275k 214.18
Apple (AAPL) 1.3 $59M 342k 171.21
Ishares Tr National Mun Etf (MUB) 1.3 $58M 567k 102.54
Ishares Tr Core S&p500 Etf (IVV) 1.2 $56M 130k 429.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $56M 350k 159.49
Microsoft Corporation (MSFT) 1.1 $50M 158k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $31M 72k 427.48
JPMorgan Chase & Co. (JPM) 0.6 $26M 176k 145.02
Johnson & Johnson (JNJ) 0.5 $23M 149k 155.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $23M 649k 34.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $20M 284k 69.78
Costco Wholesale Corporation (COST) 0.4 $20M 35k 564.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $19M 312k 60.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $18M 334k 54.84
Visa Com Cl A (V) 0.4 $18M 79k 230.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $18M 250k 72.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $17M 110k 155.38
Ishares Tr New York Mun Etf (NYF) 0.4 $17M 323k 51.03
Pepsi (PEP) 0.3 $16M 93k 169.44
Home Depot (HD) 0.3 $15M 50k 302.16
Anthem (ELV) 0.3 $15M 34k 435.42
Procter & Gamble Company (PG) 0.3 $15M 99k 145.86
Merck & Co (MRK) 0.3 $14M 134k 102.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $14M 143k 94.83
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $13M 153k 86.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 96k 131.85
Abbvie (ABBV) 0.3 $13M 85k 149.06
McDonald's Corporation (MCD) 0.3 $13M 48k 263.44
Nike CL B (NKE) 0.3 $12M 130k 95.62
Eli Lilly & Co. (LLY) 0.3 $12M 23k 537.13
United Parcel Service CL B (UPS) 0.3 $12M 76k 155.87
Union Pacific Corporation (UNP) 0.3 $12M 57k 203.63
Wal-Mart Stores (WMT) 0.2 $11M 71k 159.93
Nextera Energy (NEE) 0.2 $11M 183k 57.29
Comcast Corp Cl A (CMCSA) 0.2 $10M 233k 44.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 29k 350.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $9.9M 194k 50.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $9.7M 221k 43.78
TJX Companies (TJX) 0.2 $9.6M 108k 88.88
Meta Platforms Cl A (META) 0.2 $9.5M 32k 300.21
BlackRock 0.2 $9.4M 15k 646.47
Linde SHS (LIN) 0.2 $9.2M 25k 372.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $8.8M 216k 41.03
Qualcomm (QCOM) 0.2 $8.5M 76k 111.06
Raytheon Technologies Corp (RTX) 0.2 $8.4M 117k 71.97
Honeywell International (HON) 0.2 $8.2M 45k 184.74
UnitedHealth (UNH) 0.2 $8.0M 16k 504.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $8.0M 65k 122.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.0M 26k 307.11
Cisco Systems (CSCO) 0.2 $7.9M 147k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.9M 60k 130.86
Ishares Tr Broad Usd High (USHY) 0.2 $7.8M 226k 34.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $7.8M 180k 43.56
Palo Alto Networks (PANW) 0.2 $7.7M 33k 234.44
Lockheed Martin Corporation (LMT) 0.2 $7.4M 18k 408.96
Diageo Spon Adr New (DEO) 0.2 $7.3M 49k 149.18
Abbott Laboratories (ABT) 0.2 $7.3M 75k 96.85
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $7.2M 126k 57.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $7.2M 37k 194.77
Starbucks Corporation (SBUX) 0.2 $7.2M 78k 91.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.0M 28k 249.35
Broadcom (AVGO) 0.1 $6.8M 8.2k 830.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.8M 201k 33.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.6M 88k 75.15
Colgate-Palmolive Company (CL) 0.1 $6.5M 91k 71.11
Amazon (AMZN) 0.1 $6.3M 50k 127.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.2M 29k 212.41
Caterpillar (CAT) 0.1 $5.9M 22k 273.00
Exxon Mobil Corporation (XOM) 0.1 $5.3M 45k 117.58
Quanterix Ord (QTRX) 0.1 $5.2M 193k 27.14
Airbnb Com Cl A (ABNB) 0.1 $5.2M 38k 137.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $5.2M 154k 33.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.2M 193k 27.06
Amgen (AMGN) 0.1 $5.1M 19k 268.77
Kla Corp Com New (KLAC) 0.1 $5.0M 11k 458.66
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $4.9M 82k 59.39
American Water Works (AWK) 0.1 $4.8M 39k 123.83
Target Corporation (TGT) 0.1 $4.5M 41k 110.57
Workday Cl A (WDAY) 0.1 $4.3M 20k 214.85
Marriott Intl Cl A (MAR) 0.1 $4.2M 21k 196.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.1M 45k 90.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.0M 168k 23.94
Oracle Corporation (ORCL) 0.1 $4.0M 37k 105.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $3.9M 90k 43.70
Intel Corporation (INTC) 0.1 $3.9M 109k 35.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 60k 64.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $3.6M 39k 94.31
CVS Caremark Corporation (CVS) 0.1 $3.6M 52k 69.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.6M 85k 42.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.5M 51k 69.86
Charles Schwab Corporation (SCHW) 0.1 $3.5M 63k 54.90
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.4M 57k 60.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M 32k 106.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 33k 102.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.3M 31k 104.34
Pfizer (PFE) 0.1 $3.2M 98k 33.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 45k 69.25
Coca-Cola Company (KO) 0.1 $3.1M 56k 55.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.1M 74k 41.42
FedEx Corporation (FDX) 0.1 $3.1M 12k 264.92
Lowe's Companies (LOW) 0.1 $3.0M 15k 207.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.9M 32k 91.82
Impact Shs Tr I Affordable Hous 0.1 $2.9M 178k 16.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 55k 50.60
Chevron Corporation (CVX) 0.1 $2.7M 16k 168.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 6.9k 392.68
Citigroup Com New (C) 0.1 $2.6M 64k 41.13
Emerson Electric (EMR) 0.1 $2.6M 27k 96.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.6M 11k 235.09
Boeing Company (BA) 0.1 $2.6M 13k 191.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 7.1k 358.29
Gilead Sciences (GILD) 0.1 $2.5M 33k 74.94
Black Stone Minerals Com Unit (BSM) 0.1 $2.4M 140k 17.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 79k 30.15
Teradyne (TER) 0.1 $2.4M 24k 100.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 25k 94.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 28k 82.52
Bank of America Corporation (BAC) 0.0 $2.2M 81k 27.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.2M 34k 64.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M 4.8k 456.62
Kraft Heinz (KHC) 0.0 $2.1M 63k 33.64
Eaton Corp SHS (ETN) 0.0 $2.1M 9.7k 213.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.1M 14k 146.35
American Express Company (AXP) 0.0 $2.0M 13k 149.19
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.9k 506.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 39k 49.85
Oneok (OKE) 0.0 $1.9M 30k 63.43
Servicenow (NOW) 0.0 $1.9M 3.4k 558.96
Becton, Dickinson and (BDX) 0.0 $1.9M 7.3k 258.53
Bristol Myers Squibb (BMY) 0.0 $1.9M 32k 58.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.9M 76k 24.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.8k 189.07
Goldman Sachs (GS) 0.0 $1.8M 5.7k 323.60
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 20k 90.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.8M 42k 42.29
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 14k 122.29
Stryker Corporation (SYK) 0.0 $1.7M 6.3k 273.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 33k 51.87
Ford Motor Company (F) 0.0 $1.7M 136k 12.42
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.7M 28k 59.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 8.3k 200.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.7M 66k 24.96
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.6M 51k 32.08
Cleveland-cliffs (CLF) 0.0 $1.6M 104k 15.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 22k 74.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6M 77k 20.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 32k 49.83
Okta Cl A (OKTA) 0.0 $1.6M 20k 81.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 6.7k 234.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.6M 22k 71.33
Verizon Communications (VZ) 0.0 $1.6M 48k 32.41
Analog Devices (ADI) 0.0 $1.5M 8.8k 175.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 22k 68.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 16k 91.35
Danaher Corporation (DHR) 0.0 $1.5M 6.0k 248.10
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 11k 134.35
Applied Materials (AMAT) 0.0 $1.5M 11k 138.45
Pure Storage Cl A (PSTG) 0.0 $1.4M 40k 35.62
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 6.8k 208.24
At&t (T) 0.0 $1.4M 93k 15.02
Walt Disney Company (DIS) 0.0 $1.4M 17k 81.05
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 35k 37.29
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.2k 395.90
Humana (HUM) 0.0 $1.3M 2.6k 486.52
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.5k 509.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.0k 414.90
Southern Company (SO) 0.0 $1.3M 19k 64.72
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 110.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 13k 93.18
NVIDIA Corporation (NVDA) 0.0 $1.2M 2.8k 434.96
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 35k 33.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 43k 26.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 20k 56.47
Ishares Tr International Sl (ISCF) 0.0 $1.1M 37k 29.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.1k 265.99
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.8k 159.01
Realty Income (O) 0.0 $1.1M 22k 49.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 10k 107.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 88k 12.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1M 13k 84.53
International Business Machines (IBM) 0.0 $1.0M 7.2k 140.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 24k 42.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $991k 20k 49.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $988k 13k 73.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $972k 3.9k 246.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $970k 5.7k 171.45
Consolidated Edison (ED) 0.0 $957k 11k 85.53
Nokia Corp Sponsored Adr (NOK) 0.0 $954k 255k 3.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $928k 7.2k 128.74
Ishares Core Msci Emkt (IEMG) 0.0 $928k 20k 47.59
Select Sector Spdr Tr Technology (XLK) 0.0 $913k 5.6k 163.94
Ishares Jp Morgan Em Etf (LEMB) 0.0 $902k 26k 34.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $873k 28k 31.01
Marathon Petroleum Corp (MPC) 0.0 $872k 5.8k 151.34
Exelon Corporation (EXC) 0.0 $862k 23k 37.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $849k 2.5k 334.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $849k 6.5k 130.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $845k 13k 67.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $841k 1.4k 588.66
ConocoPhillips (COP) 0.0 $839k 7.0k 119.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $820k 14k 57.60
Ameriprise Financial (AMP) 0.0 $810k 2.5k 329.68
Philip Morris International (PM) 0.0 $810k 8.7k 92.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $781k 16k 49.30
Nutrien (NTR) 0.0 $765k 12k 61.76
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $762k 22k 34.64
eBay (EBAY) 0.0 $746k 17k 44.09
Hca Holdings (HCA) 0.0 $745k 3.0k 245.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $739k 9.8k 75.22
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $739k 8.8k 84.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $728k 6.4k 113.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $716k 9.9k 72.31
Novartis Sponsored Adr (NVS) 0.0 $708k 7.0k 101.86
Automatic Data Processing (ADP) 0.0 $707k 2.9k 240.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $685k 9.4k 72.72
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $673k 10k 65.90
Applovin Corp Com Cl A (APP) 0.0 $673k 17k 39.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $664k 8.7k 75.98
Amphenol Corp Cl A (APH) 0.0 $652k 7.8k 83.99
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $630k 14k 43.71
Ross Stores (ROST) 0.0 $622k 5.5k 112.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $614k 5.9k 104.92
Tesla Motors (TSLA) 0.0 $614k 2.5k 250.17
Roblox Corp Cl A (RBLX) 0.0 $610k 21k 28.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $604k 3.1k 195.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $601k 8.3k 72.24
Peak (DOC) 0.0 $600k 33k 18.36
Enterprise Products Partners (EPD) 0.0 $595k 22k 27.37
Blackstone Group Inc Com Cl A (BX) 0.0 $592k 5.5k 107.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $592k 6.5k 90.40
Marsh & McLennan Companies (MMC) 0.0 $590k 3.1k 190.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $584k 3.8k 151.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $575k 7.5k 77.05
Marvell Technology (MRVL) 0.0 $571k 11k 54.13
Deere & Company (DE) 0.0 $570k 1.5k 377.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $567k 9.2k 61.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $553k 7.8k 70.76
Vale S A Sponsored Ads (VALE) 0.0 $549k 41k 13.40
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $541k 11k 49.41
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $540k 33k 16.40
Constellation Energy (CEG) 0.0 $540k 5.0k 109.08
Illinois Tool Works (ITW) 0.0 $539k 2.3k 230.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $538k 13k 40.27
Cigna Corp (CI) 0.0 $533k 1.9k 286.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
BP Sponsored Adr (BP) 0.0 $525k 14k 38.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $525k 8.9k 58.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $520k 10k 49.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $519k 4.7k 109.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $517k 2.9k 176.75
Laboratory Corp Amer Hldgs Com New 0.0 $516k 2.6k 201.05
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $513k 42k 12.15
Physicians Realty Trust 0.0 $513k 42k 12.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $510k 5.9k 86.74
Ww Intl (WW) 0.0 $509k 46k 11.07
3M Company (MMM) 0.0 $502k 5.4k 93.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $502k 5.0k 100.14
Select Sector Spdr Tr Financial (XLF) 0.0 $496k 15k 33.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $495k 17k 29.32
Kimberly-Clark Corporation (KMB) 0.0 $494k 4.1k 120.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $493k 9.8k 50.33
Medtronic SHS (MDT) 0.0 $477k 6.1k 78.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $477k 22k 21.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k 1.2k 399.45
General Electric Com New (GE) 0.0 $467k 4.2k 110.56
salesforce (CRM) 0.0 $462k 2.3k 202.78
Mondelez Intl Cl A (MDLZ) 0.0 $459k 6.6k 69.40
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $453k 5.4k 83.22
Intuitive Surgical Com New (ISRG) 0.0 $449k 1.5k 292.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $448k 3.2k 141.69
Hormel Foods Corporation (HRL) 0.0 $448k 12k 38.03
Booking Holdings (BKNG) 0.0 $441k 143.00 3083.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $435k 45k 9.68
Altria (MO) 0.0 $433k 10k 42.05
Chubb (CB) 0.0 $432k 2.1k 208.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $428k 4.8k 89.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $427k 11k 37.92
Host Hotels & Resorts (HST) 0.0 $420k 26k 16.07
Corning Incorporated (GLW) 0.0 $419k 14k 30.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $413k 4.2k 99.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $409k 7.0k 58.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $406k 8.2k 49.53
Zoetis Cl A (ZTS) 0.0 $404k 2.3k 173.98
Genuine Parts Company (GPC) 0.0 $399k 2.8k 144.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $394k 7.4k 53.52
Ecolab (ECL) 0.0 $392k 2.3k 169.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $387k 4.8k 80.97
Micron Technology (MU) 0.0 $383k 5.6k 68.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $378k 3.6k 103.72
Phillips 66 (PSX) 0.0 $373k 3.1k 120.15
American Electric Power Company (AEP) 0.0 $369k 4.9k 75.22
Dell Technologies CL C (DELL) 0.0 $367k 5.3k 68.90
Vanguard World Mega Cap Index (MGC) 0.0 $361k 2.4k 151.87
CoStar (CSGP) 0.0 $351k 4.6k 76.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $349k 3.0k 115.02
MetLife (MET) 0.0 $346k 5.5k 62.91
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $337k 15k 22.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $337k 7.1k 47.43
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $335k 9.3k 36.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $333k 6.6k 50.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $331k 3.1k 106.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $330k 2.4k 136.61
Waste Management (WM) 0.0 $326k 2.1k 152.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $326k 6.5k 50.26
General Mills (GIS) 0.0 $323k 5.1k 64.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $320k 5.0k 63.49
Charles River Laboratories (CRL) 0.0 $319k 1.6k 195.98
Allstate Corporation (ALL) 0.0 $315k 2.8k 111.41
Wells Fargo & Company (WFC) 0.0 $311k 7.6k 40.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $310k 4.5k 68.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $308k 1.1k 270.09
Duke Energy Corp Com New (DUK) 0.0 $304k 3.4k 88.25
Netflix (NFLX) 0.0 $301k 796.00 377.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $298k 2.9k 103.32
Hershey Company (HSY) 0.0 $295k 1.5k 200.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 840.00 347.74
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $292k 12k 24.61
Cme (CME) 0.0 $292k 1.5k 200.22
Xcel Energy (XEL) 0.0 $287k 5.0k 57.22
Rbc Cad (RY) 0.0 $287k 3.3k 87.44
Principal Financial (PFG) 0.0 $285k 4.0k 72.07
Vanguard World Fds Energy Etf (VDE) 0.0 $283k 2.2k 126.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $269k 13k 21.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $265k 5.7k 46.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 3.0k 86.90
Sprouts Fmrs Mkt (SFM) 0.0 $257k 6.0k 42.80
Public Service Enterprise (PEG) 0.0 $250k 4.4k 56.91
Church & Dwight (CHD) 0.0 $246k 2.7k 91.63
Prologis (PLD) 0.0 $245k 2.2k 112.21
Ishares Tr Expanded Tech (IGV) 0.0 $239k 700.00 341.26
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 6.8k 34.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 2.3k 100.92
Select Sector Spdr Tr Energy (XLE) 0.0 $235k 2.6k 90.41
Werner Enterprises (WERN) 0.0 $234k 6.0k 38.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $233k 9.4k 24.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $232k 1.6k 143.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $229k 4.5k 50.44
Roper Industries (ROP) 0.0 $229k 472.00 484.28
First Industrial Realty Trust (FR) 0.0 $229k 4.8k 47.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $217k 5.2k 41.77
Paychex (PAYX) 0.0 $216k 1.9k 115.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.8k 75.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 1.5k 141.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $215k 2.9k 75.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 2.4k 88.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $214k 22k 9.93
Yum! Brands (YUM) 0.0 $214k 1.7k 124.94
General Motors Company (GM) 0.0 $212k 6.4k 32.97
American Intl Group Com New (AIG) 0.0 $212k 3.5k 60.60
Lululemon Athletica (LULU) 0.0 $211k 548.00 385.61
Snap-on Incorporated (SNA) 0.0 $211k 828.00 255.11
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.9k 42.65
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $206k 7.5k 27.57
Kinder Morgan (KMI) 0.0 $206k 12k 16.58
Pinterest Cl A (PINS) 0.0 $202k 7.5k 27.03
Ishares Tr Blackrock Ultra (ICSH) 0.0 $201k 4.0k 50.39
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $179k 39k 4.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $150k 15k 10.14
Tilray (TLRY) 0.0 $148k 62k 2.39
Paramount Global Class B Com (PARA) 0.0 $131k 10k 12.90
Blackrock Muniassets Fund (MUA) 0.0 $96k 11k 9.00
Hanesbrands (HBI) 0.0 $59k 15k 3.96
Cybin Ord 0.0 $31k 59k 0.53
ZeroFox Holdings 0.0 $8.8k 10k 0.88