Align Wealth Management

Align Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Align Wealth Management

Align Wealth Management holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.7 $35M 1.6M 22.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 25.0 $30M 469k 62.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.6 $9.0M 232k 38.97
Ishares Tr National Mun Etf (MUB) 7.6 $9.0M 87k 102.58
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $5.7M 300k 18.89
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $5.4M 282k 19.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $3.1M 149k 20.44
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $2.8M 73k 38.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.8M 18k 102.45
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $1.6M 86k 19.07
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.6M 84k 18.56
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.2M 58k 21.34
BancFirst Corporation (BANF) 0.9 $1.0M 11k 89.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $928k 20k 45.62
Qualcomm (QCOM) 0.6 $665k 5.9k 112.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $608k 13k 45.93
Cisco Systems (CSCO) 0.4 $499k 13k 40.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $492k 17k 29.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $491k 7.9k 62.35
Oneok (OKE) 0.3 $405k 7.9k 51.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $388k 9.5k 40.94
JPMorgan Chase & Co. (JPM) 0.3 $323k 3.1k 104.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $306k 853.00 358.64
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $291k 11k 27.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $289k 14k 20.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 857.00 267.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $208k 3.7k 56.01
International Business Machines (IBM) 0.2 $184k 1.5k 118.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $170k 992.00 170.91
Microsoft Corporation (MSFT) 0.1 $155k 665.00 232.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $149k 1.6k 94.88
Oge Energy Corp (OGE) 0.1 $141k 3.9k 36.46
Devon Energy Corporation (DVN) 0.1 $120k 2.0k 60.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $120k 1.8k 66.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $110k 988.00 111.50
Wheaton Precious Metals Corp (WPM) 0.1 $110k 3.4k 32.36
Halliburton Company (HAL) 0.1 $110k 4.5k 24.62
ConocoPhillips (COP) 0.1 $106k 1.0k 102.34
Landmark Ban (LARK) 0.1 $95k 3.7k 25.57
Enterprise Products Partners (EPD) 0.1 $94k 4.0k 23.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $91k 2.5k 36.49
At&t (T) 0.1 $88k 5.8k 15.34
Abbott Laboratories (ABT) 0.1 $87k 901.00 96.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $87k 2.2k 39.00
Boeing Company (BA) 0.1 $82k 681.00 121.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $73k 390.00 187.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $67k 1.4k 47.51
MPLX Com Unit Rep Ltd (MPLX) 0.1 $64k 2.1k 30.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $62k 865.00 71.33
Ubiquiti (UI) 0.0 $59k 200.00 293.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $58k 640.00 90.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $58k 1.6k 36.36
Paychex (PAYX) 0.0 $56k 500.00 112.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $56k 1.1k 52.67
Apple (AAPL) 0.0 $55k 400.00 138.20
Vanguard World Fds Financials Etf (VFH) 0.0 $53k 717.00 74.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 372.00 142.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $52k 1.7k 31.30
Abb Sponsored Adr (ABBNY) 0.0 $51k 2.0k 25.66
Procter & Gamble Company (PG) 0.0 $51k 400.00 126.25
Newmont Mining Corporation (NEM) 0.0 $50k 1.2k 42.03
Deere & Company (DE) 0.0 $50k 150.00 333.89
Eli Lilly & Co. (LLY) 0.0 $50k 154.00 323.35
Pfizer (PFE) 0.0 $45k 1.0k 43.76
Texas Instruments Incorporated (TXN) 0.0 $45k 291.00 154.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 1.2k 38.16
UnitedHealth (UNH) 0.0 $43k 85.00 505.04
Old Republic International Corporation (ORI) 0.0 $42k 2.0k 20.93
Dominion Resources (D) 0.0 $41k 596.00 69.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $41k 940.00 43.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $40k 458.00 86.70
Target Corporation (TGT) 0.0 $38k 255.00 148.39
Exxon Mobil Corporation (XOM) 0.0 $38k 431.00 87.31
Parker-Hannifin Corporation (PH) 0.0 $38k 155.00 242.31
Tractor Supply Company (TSCO) 0.0 $37k 200.00 185.88
Eaton Corp SHS (ETN) 0.0 $37k 275.00 133.36
Lam Research Corporation (LRCX) 0.0 $37k 100.00 366.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 163.00 223.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 141.00 257.30
Williams Companies (WMB) 0.0 $36k 1.3k 28.63
Lauder Estee Cos Cl A (EL) 0.0 $35k 160.00 215.90
Nextera Energy (NEE) 0.0 $35k 440.00 78.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33k 360.00 92.81
TJX Companies (TJX) 0.0 $33k 525.00 62.12
Principal Financial (PFG) 0.0 $33k 450.00 72.15
One Gas (OGS) 0.0 $31k 441.00 70.39
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 300.00 101.58
Home Depot (HD) 0.0 $30k 110.00 275.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $30k 225.00 131.98
Honeywell International (HON) 0.0 $29k 175.00 166.97
Air Products & Chemicals (APD) 0.0 $29k 125.00 232.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 400.00 71.27
Phillips 66 (PSX) 0.0 $28k 352.00 80.72
4068594 Enphase Energy (ENPH) 0.0 $28k 100.00 277.47
BlackRock (BLK) 0.0 $28k 50.00 550.28
Abbvie (ABBV) 0.0 $27k 201.00 134.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 298.00 87.19
Stryker Corporation (SYK) 0.0 $25k 125.00 202.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $25k 551.00 45.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 521.00 48.14
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 345.00 72.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 399.00 62.15
Wal-Mart Stores (WMT) 0.0 $24k 185.00 129.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $24k 580.00 40.65
Amcor Ord (AMCR) 0.0 $22k 2.0k 10.73
Marathon Digital Holdings In (MARA) 0.0 $21k 2.0k 10.71
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 475.00 43.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20k 55.00 357.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $19k 450.00 41.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k 170.00 109.95
Agnico (AEM) 0.0 $19k 438.00 42.23
Ishares Silver Tr Ishares (SLV) 0.0 $18k 1.0k 17.50
Paypal Holdings (PYPL) 0.0 $17k 200.00 86.07
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.64
B&G Foods (BGS) 0.0 $17k 1.0k 16.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 1.5k 10.91
Starbucks Corporation (SBUX) 0.0 $16k 193.00 84.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.4k 11.50
First Majestic Silver Corp (AG) 0.0 $15k 2.0k 7.62
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $14k 1.0k 14.30
Energy Fuels Com New (UUUU) 0.0 $14k 2.3k 6.12
Southwest Airlines (LUV) 0.0 $14k 450.00 30.84
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $14k 500.00 27.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14k 412.00 32.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 188.00 68.01
Schlumberger Com Stk (SLB) 0.0 $12k 341.00 35.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 65.00 179.48
Kinross Gold Corp (KGC) 0.0 $11k 3.0k 3.76
EOG Resources (EOG) 0.0 $11k 100.00 111.73
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 200.00 55.06
Mp Materials Corp Com Cl A (MP) 0.0 $11k 400.00 27.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 1.0k 10.52
General Electric Com New (GE) 0.0 $11k 169.00 61.91
Saga Communications Cl A New (SGA) 0.0 $11k 400.00 26.15
United Sts Oil Units (USO) 0.0 $10k 157.00 65.28
Zimmer Holdings (ZBH) 0.0 $9.9k 95.00 104.55
Aehr Test Systems (AEHR) 0.0 $9.9k 700.00 14.10
Rada Electr Inds Com Par New 0.0 $9.6k 1.0k 9.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.5k 31.00 307.35
Cleveland-cliffs (CLF) 0.0 $9.4k 700.00 13.47
Andersons (ANDE) 0.0 $9.3k 300.00 31.03
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $9.3k 103.00 89.99
Antero Midstream Corp antero midstream (AM) 0.0 $9.2k 1.0k 9.18
Antero Res (AR) 0.0 $9.2k 300.00 30.53
Comstock Resources (CRK) 0.0 $8.6k 500.00 17.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.5k 88.00 96.34
Freeport-mcmoran CL B (FCX) 0.0 $8.2k 300.00 27.33
Black Stone Minerals Com Unit (BSM) 0.0 $7.8k 500.00 15.65
Kulicke and Soffa Industries (KLIC) 0.0 $7.7k 200.00 38.53
Ssr Mining (SSRM) 0.0 $7.4k 500.00 14.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 202.00 34.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.6k 51.00 128.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.5k 54.00 121.11
Radware Ord (RDWR) 0.0 $6.5k 300.00 21.79
Xcel Energy (XEL) 0.0 $6.4k 100.00 64.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $6.3k 39.00 161.46
Walgreen Boots Alliance (WBA) 0.0 $6.2k 199.00 31.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $6.2k 42.00 148.60
Union Pacific Corporation (UNP) 0.0 $6.2k 32.00 194.81
Prospect Capital Corporation (PSEC) 0.0 $6.2k 1.0k 6.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.9k 200.00 29.46
Metalla Rty & Streaming Com New (MTA) 0.0 $5.8k 1.5k 3.88
Becton, Dickinson and (BDX) 0.0 $5.3k 24.00 222.83
Bruker Corporation (BRKR) 0.0 $5.3k 100.00 53.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.2k 33.00 157.55
Novagold Res Com New (NG) 0.0 $4.7k 1.0k 4.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.7k 500.00 9.32
Camtek Ord (CAMT) 0.0 $4.6k 200.00 23.17
Olin Corp Com Par $1 (OLN) 0.0 $4.5k 106.00 42.88
Blink Charging (BLNK) 0.0 $4.1k 230.00 17.72
Hecla Mining Company (HL) 0.0 $3.9k 1.0k 3.94
Golden Ocean Group Shs New (GOGL) 0.0 $3.7k 500.00 7.47
E M X Royalty Corpor small blend (EMX) 0.0 $3.7k 2.0k 1.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.6k 60.00 60.42
Sandstorm Gold Com New (SAND) 0.0 $3.6k 700.00 5.17
New Found Gold Corp (NFGC) 0.0 $3.5k 1.0k 3.53
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.5k 150.00 23.50
Uranium Energy (UEC) 0.0 $3.5k 1.0k 3.50
Rockwell Automation (ROK) 0.0 $3.4k 16.00 215.12
Maverix Metals Com New 0.0 $3.4k 1.0k 3.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.2k 191.00 16.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.2k 25.00 126.24
Intel Corporation (INTC) 0.0 $2.8k 110.00 25.77
Prudential Financial (PRU) 0.0 $2.7k 32.00 85.78
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $2.7k 500.00 5.32
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 309.00 8.27
Vanguard World Fds Materials Etf (VAW) 0.0 $2.5k 17.00 148.41
Ichor Holdings SHS (ICHR) 0.0 $2.4k 100.00 24.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.3k 120.00 19.09
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2k 19.00 116.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.9k 42.00 45.07
Diamondback Energy (FANG) 0.0 $1.2k 10.00 120.50
Standard Lithium Corp equities (SLI) 0.0 $1.1k 253.00 4.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $801.000000 12.00 66.75
CarMax (KMX) 0.0 $792.000000 12.00 66.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $718.000000 10.00 71.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $708.000000 15.00 47.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $699.000500 19.00 36.79
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $679.000000 8.00 84.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $637.000000 2.00 318.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $635.000000 8.00 79.38
Occidental Petroleum Corporation (OXY) 0.0 $614.000000 10.00 61.40
Barnes (B) 0.0 $605.999100 21.00 28.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $496.999800 6.00 82.83
Goodyear Tire & Rubber Company (GT) 0.0 $464.002000 46.00 10.09
Ida (IDA) 0.0 $396.000000 4.00 99.00
Wabtec Corporation (WAB) 0.0 $325.000000 4.00 81.25
Trilogy Metals (TMQ) 0.0 $303.000000 500.00 0.61
Avista Corporation (AVA) 0.0 $296.000000 8.00 37.00
Strattec Security (STRT) 0.0 $187.000200 9.00 20.78
Merck & Co (MRK) 0.0 $172.000000 2.00 86.00
Coca-Cola Company (KO) 0.0 $168.000000 3.00 56.00
Embecta Corp Common Stock (EMBC) 0.0 $115.000000 4.00 28.75
American Realty Investors (ARL) 0.0 $110.999700 7.00 15.86
Pepsi (PEP) 0.0 $104.000000 1.00 104.00
Zimvie (ZIMV) 0.0 $89.000100 9.00 9.89
Nokia Corp Sponsored Adr (NOK) 0.0 $72.999700 17.00 4.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $40.000000 1.00 40.00
Viatris (VTRS) 0.0 $34.000000 4.00 8.50