BCR Wealth Strategies

BCR Wealth Strategies as of Dec. 31, 2021

Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 43.9 $46M 578k 80.16
American Centy Etf Tr Avantis Core Fi (AVIG) 19.6 $21M 424k 48.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 15.7 $17M 262k 63.39
Vanguard Index Fds Real Estate Etf (VNQ) 9.5 $10M 87k 116.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.3M 4.9k 474.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $1.3M 20k 63.32
Meta Platforms Cl A (META) 0.9 $995k 3.0k 336.38
Ishares Tr Blackrock Ultra (ICSH) 0.9 $943k 19k 50.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $928k 5.1k 182.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $614k 13k 47.53
Deere & Company (DE) 0.3 $321k 937.00 342.58
Emerson Electric (EMR) 0.3 $310k 3.3k 93.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $302k 3.8k 79.66
Southern Company (SO) 0.2 $254k 3.7k 68.59
ProAssurance Corporation (PRA) 0.2 $224k 8.9k 25.26
Ishares Tr National Mun Etf (MUB) 0.2 $207k 1.8k 116.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $187k 2.1k 87.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $177k 3.2k 55.31
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $166k 1.5k 109.14
Rbc Cad (RY) 0.2 $159k 1.5k 106.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $106k 1.8k 60.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $105k 1.7k 61.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $102k 598.00 170.57
Vanguard Index Fds Value Etf (VTV) 0.1 $93k 631.00 147.39
Northrop Grumman Corporation (NOC) 0.1 $89k 230.00 386.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $88k 819.00 107.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $76k 173.00 439.31
Procter & Gamble Company (PG) 0.1 $74k 450.00 164.44
Wells Fargo & Company (WFC) 0.1 $71k 1.5k 47.88
Apple (AAPL) 0.1 $70k 395.00 177.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $69k 786.00 87.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $69k 24.00 2875.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $67k 1.3k 51.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $63k 1.3k 49.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $60k 200.00 300.00
NVIDIA Corporation (NVDA) 0.1 $60k 205.00 292.68
General Mills (GIS) 0.1 $60k 890.00 67.42
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $58k 801.00 72.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $58k 20.00 2900.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $56k 248.00 225.81
Eli Lilly & Co. (LLY) 0.1 $55k 200.00 275.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 96.00 541.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 289.00 179.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $49k 323.00 151.70
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $47k 846.00 55.56
AFLAC Incorporated (AFL) 0.0 $47k 813.00 57.81
Intercontinental Exchange (ICE) 0.0 $47k 340.00 138.24
Pepsi (PEP) 0.0 $46k 265.00 173.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $41k 633.00 64.77
Ford Motor Company (F) 0.0 $39k 1.9k 20.89
First Horizon National Corporation (FHN) 0.0 $39k 2.4k 16.53
Amazon (AMZN) 0.0 $37k 11.00 3363.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 383.00 83.55
Regions Financial Corporation (RF) 0.0 $32k 1.5k 21.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $31k 1.1k 29.50
First Tr Value Line Divid In SHS (FVD) 0.0 $28k 662.00 42.30
Bank of America Corporation (BAC) 0.0 $27k 610.00 44.26
Proshares Tr Bitcoin Strate (BITO) 0.0 $24k 845.00 28.40
Listed Fd Tr Roundhill Ball (METV) 0.0 $24k 1.6k 15.00
Encompass Health Corp (EHC) 0.0 $23k 360.00 63.89
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $19k 452.00 42.04
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 323.00 55.73
Invesco Qqq Tr Unit Ser 1 0.0 $18k 45.00 400.00
Peak (DOC) 0.0 $17k 480.00 35.42
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 824.00 18.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 52.00 250.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 326.00 39.88
General Electric Com New (GE) 0.0 $13k 137.00 94.89
Johnson & Johnson (JNJ) 0.0 $12k 68.00 176.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11k 30.00 366.67
Walt Disney Company (DIS) 0.0 $11k 69.00 159.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 104.00 105.77
Caesars Entertainment (CZR) 0.0 $11k 114.00 96.49
Prudential Financial (PRU) 0.0 $11k 102.00 107.84
Costco Wholesale Corporation (COST) 0.0 $9.0k 16.00 562.50
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 407.00 22.11
Cerence (CRNC) 0.0 $8.0k 102.00 78.43
Doordash Cl A (DASH) 0.0 $8.0k 55.00 145.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 25.00 280.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 43.00 139.53
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Merck & Co (MRK) 0.0 $6.0k 75.00 80.00
Tesla Motors (TSLA) 0.0 $6.0k 6.00 1000.00
Nucor Corporation (NUE) 0.0 $5.0k 40.00 125.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 50.00 100.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 37.00 135.14
Azure Pwr Global SHS (AZREF) 0.0 $4.0k 235.00 17.02
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 100.00 40.00
Home Depot (HD) 0.0 $4.0k 9.00 444.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 73.00 54.79
At&t (T) 0.0 $4.0k 182.00 21.98
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0k 199.00 15.08
Generac Holdings (GNRC) 0.0 $3.0k 8.00 375.00
Twitter 0.0 $3.0k 70.00 42.86
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $3.0k 91.00 32.97
Nrg Energy Com New (NRG) 0.0 $2.0k 50.00 40.00
Block Cl A (SQ) 0.0 $2.0k 10.00 200.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
Fuelcell Energy (FCEL) 0.0 $2.0k 400.00 5.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 128.00 15.62
Nikola Corp 0.0 $2.0k 200.00 10.00
Nio Spon Ads (NIO) 0.0 $2.0k 65.00 30.77
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 13.00 76.92
Pfizer (PFE) 0.0 $1.0k 25.00 40.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 25.00 40.00
Beyond Meat (BYND) 0.0 $1.0k 8.00 125.00
Vroom 0.0 $1.0k 50.00 20.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.0k 25.00 40.00
Blackrock Etf Trust Future Invtr Etf 0.0 $1.0k 20.00 50.00
Blackrock Etf Trust Future Tech Etf (XBTEX) 0.0 $1.0k 25.00 40.00
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.0k 50.00 20.00
Plug Power Com New (PLUG) 0.0 $999.999000 27.00 37.04
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 30.00 33.33
Wal-Mart Stores (WMT) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 171.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 37.00 0.00
General Motors Company (GM) 0.0 $0 1.00 0.00
Workhorse Group Com New 0.0 $0 25.00 0.00
Altimmune Com New (ALT) 0.0 $0 4.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 75.00 0.00
Aeva Technologies 0.0 $0 45.00 0.00