BCR Wealth Strategies

BCR Wealth Strategies as of March 31, 2022

Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 44.5 $47M 604k 77.10
American Centy Etf Tr Avantis Core Fi (AVIG) 19.0 $20M 438k 45.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 15.8 $17M 273k 60.34
Vanguard Index Fds Real Estate Etf (VNQ) 9.1 $9.5M 88k 108.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.2M 4.9k 451.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.2M 20k 59.30
Ishares Tr Blackrock Ultra (ICSH) 0.8 $866k 17k 50.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $841k 5.1k 165.68
Encompass Health Corp (EHC) 0.8 $791k 11k 71.08
Meta Platforms Cl A (META) 0.6 $658k 3.0k 222.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $602k 13k 46.61
Southern Company (SO) 0.4 $418k 5.8k 72.46
Deere & Company (DE) 0.4 $389k 937.00 415.15
Emerson Electric (EMR) 0.3 $329k 3.4k 98.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $303k 3.8k 79.93
ProAssurance Corporation (PRA) 0.2 $238k 8.9k 26.84
Ishares Tr National Mun Etf (MUB) 0.2 $195k 1.8k 109.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $175k 2.1k 81.93
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $170k 1.7k 101.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $168k 3.2k 52.50
Rbc Cad (RY) 0.2 $165k 1.5k 110.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $127k 1.3k 101.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $109k 601.00 181.36
Northrop Grumman Corporation (NOC) 0.1 $103k 230.00 447.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $99k 1.8k 56.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $99k 1.7k 57.59
Vanguard Index Fds Value Etf (VTV) 0.1 $93k 631.00 147.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $72k 173.00 416.19
Wells Fargo & Company (WFC) 0.1 $72k 1.5k 48.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $71k 200.00 355.00
Procter & Gamble Company (PG) 0.1 $69k 450.00 153.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $67k 24.00 2791.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $64k 786.00 81.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $63k 1.3k 47.98
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $60k 1.3k 46.73
Eli Lilly & Co. (LLY) 0.1 $57k 200.00 285.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $57k 821.00 69.43
Apple (AAPL) 0.1 $56k 320.00 175.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $56k 20.00 2800.00
NVIDIA Corporation (NVDA) 0.1 $56k 205.00 273.17
First Horizon National Corporation (FHN) 0.1 $55k 2.4k 23.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $53k 248.00 213.71
AFLAC Incorporated (AFL) 0.0 $52k 813.00 63.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $51k 289.00 176.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $50k 794.00 62.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 323.00 148.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 96.00 468.75
Intercontinental Exchange (ICE) 0.0 $45k 340.00 132.35
Pepsi (PEP) 0.0 $44k 265.00 166.04
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $40k 846.00 47.28
Amazon (AMZN) 0.0 $36k 11.00 3272.73
Ford Motor Company (F) 0.0 $32k 1.9k 17.14
Regions Financial Corporation (RF) 0.0 $32k 1.5k 21.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $30k 1.1k 28.54
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 323.00 77.40
Bank of America Corporation (BAC) 0.0 $25k 610.00 40.98
Proshares Tr Bitcoin Strate (BITO) 0.0 $24k 845.00 28.40
General Mills (GIS) 0.0 $22k 332.00 66.27
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $19k 452.00 42.04
Listed Fd Tr Roundhill Ball (METV) 0.0 $19k 1.6k 11.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16k 45.00 355.56
Prudential Financial (PRU) 0.0 $12k 102.00 117.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 52.00 230.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 326.00 36.81
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 824.00 13.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10k 30.00 333.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 104.00 96.15
Ishares Silver Tr Ishares (SLV) 0.0 $10k 429.00 23.31
Caesars Entertainment (CZR) 0.0 $9.0k 114.00 78.95
Walt Disney Company (DIS) 0.0 $9.0k 69.00 130.43
Costco Wholesale Corporation (COST) 0.0 $9.0k 16.00 562.50
Peak (DOC) 0.0 $8.0k 240.00 33.33
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 78.00 76.92
Nucor Corporation (NUE) 0.0 $6.0k 40.00 150.00
Merck & Co (MRK) 0.0 $6.0k 75.00 80.00
Tesla Motors (TSLA) 0.0 $6.0k 6.00 1000.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 25.00 240.00
Doordash Cl A (DASH) 0.0 $6.0k 55.00 109.09
Cloudflare Cl A Com (NET) 0.0 $5.0k 43.00 116.28
Azure Pwr Global SHS (AZREF) 0.0 $4.0k 235.00 17.02
Cerence (CRNC) 0.0 $4.0k 102.00 39.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 37.00 108.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 199.00 20.10
At&t (T) 0.0 $4.0k 182.00 21.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 73.00 41.10
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 100.00 30.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 50.00 60.00
Home Depot (HD) 0.0 $3.0k 9.00 333.33
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
Generac Holdings (GNRC) 0.0 $2.0k 8.00 250.00
Fuelcell Energy (FCEL) 0.0 $2.0k 400.00 5.00
Nikola Corp 0.0 $2.0k 200.00 10.00
Transocean Reg Shs (RIG) 0.0 $1.0k 171.00 5.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 13.00 76.92
Pfizer (PFE) 0.0 $1.0k 25.00 40.00
Block Cl A (SQ) 0.0 $1.0k 10.00 100.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 100.00 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 25.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 128.00 7.81
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
Plug Power Com New (PLUG) 0.0 $999.999000 27.00 37.04
Nio Spon Ads (NIO) 0.0 $999.999000 65.00 15.38
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
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
Beyond Meat (BYND) 0.0 $0 8.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 75.00 0.00
Vroom 0.0 $0 50.00 0.00
Aeva Technologies 0.0 $0 45.00 0.00