BCR Wealth Strategies

BCR Wealth Strategies as of June 30, 2022

Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 115 positions in its portfolio as reported in the June 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) 41.2 $40M 613k 65.04
American Centy Etf Tr Avantis Core Fi (AVIG) 19.0 $18M 429k 42.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.6 $14M 276k 50.96
Vanguard Index Fds Real Estate Etf (VNQ) 8.2 $8.0M 88k 91.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.0 $5.8M 133k 43.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.8M 4.9k 377.29
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.1M 23k 50.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.0M 20k 52.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $665k 5.1k 131.01
Encompass Health Corp (EHC) 0.6 $624k 11k 56.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $520k 13k 40.26
Meta Platforms Cl A (META) 0.5 $477k 3.0k 161.26
Southern Company (SO) 0.5 $440k 6.2k 71.36
Deere & Company (DE) 0.3 $281k 937.00 299.89
Emerson Electric (EMR) 0.3 $268k 3.4k 79.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $259k 3.8k 68.32
ProAssurance Corporation (PRA) 0.2 $210k 8.9k 23.68
Ishares Tr National Mun Etf (MUB) 0.2 $183k 1.7k 106.09
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $168k 1.8k 95.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $166k 2.1k 77.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $159k 3.2k 49.69
Rbc Cad (RY) 0.1 $145k 1.5k 96.86
Northrop Grumman Corporation (NOC) 0.1 $110k 230.00 478.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $106k 630.00 168.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $103k 1.2k 85.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $97k 4.1k 23.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $86k 1.7k 50.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $85k 1.8k 48.27
Vanguard Index Fds Value Etf (VTV) 0.1 $83k 631.00 131.54
Eli Lilly & Co. (LLY) 0.1 $65k 200.00 325.00
Procter & Gamble Company (PG) 0.1 $65k 450.00 144.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $60k 173.00 346.82
Wells Fargo & Company (WFC) 0.1 $58k 1.5k 39.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $56k 1.3k 43.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $55k 200.00 275.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $54k 1.3k 41.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $52k 786.00 66.16
First Horizon National Corporation (FHN) 0.1 $52k 2.4k 22.03
General Mills (GIS) 0.1 $51k 679.00 75.11
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $51k 848.00 60.14
AFLAC Incorporated (AFL) 0.0 $45k 813.00 55.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 248.00 177.42
Apple (AAPL) 0.0 $44k 320.00 137.50
Pepsi (PEP) 0.0 $44k 265.00 166.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $43k 289.00 148.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 323.00 130.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $42k 794.00 52.90
Tesla Motors (TSLA) 0.0 $41k 61.00 672.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 96.00 354.17
Intercontinental Exchange (ICE) 0.0 $32k 340.00 94.12
NVIDIA Corporation (NVDA) 0.0 $31k 205.00 151.22
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $29k 846.00 34.28
Regions Financial Corporation (RF) 0.0 $27k 1.5k 18.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $25k 1.1k 23.79
International Business Machines (IBM) 0.0 $25k 174.00 143.68
Amazon (AMZN) 0.0 $23k 220.00 104.55
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 323.00 71.21
Bank of America Corporation (BAC) 0.0 $19k 610.00 31.15
Ford Motor Company (F) 0.0 $19k 1.7k 11.40
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $16k 452.00 35.40
Listed Fd Tr Roundhill Ball (METV) 0.0 $13k 1.6k 8.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 5.00 2200.00
Prudential Financial (PRU) 0.0 $10k 102.00 98.04
Proshares Tr Bitcoin Strate (BITO) 0.0 $10k 845.00 11.83
Costco Wholesale Corporation (COST) 0.0 $8.0k 16.00 500.00
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 429.00 18.65
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 824.00 9.71
Walt Disney Company (DIS) 0.0 $7.0k 69.00 101.45
Merck & Co (MRK) 0.0 $7.0k 75.00 93.33
Kinder Morgan (KMI) 0.0 $6.0k 353.00 17.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 77.00 77.92
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Peak (DOC) 0.0 $6.0k 240.00 25.00
Doordash Cl A (DASH) 0.0 $4.0k 55.00 72.73
Caesars Entertainment (CZR) 0.0 $4.0k 114.00 35.09
At&t (T) 0.0 $4.0k 182.00 21.98
Azure Pwr Global SHS (AZREF) 0.0 $3.0k 235.00 12.77
Cerence (CRNC) 0.0 $3.0k 102.00 29.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 73.00 41.10
Netflix (NFLX) 0.0 $3.0k 20.00 150.00
Nrg Energy Com New (NRG) 0.0 $2.0k 50.00 40.00
Starbucks Corporation (SBUX) 0.0 $2.0k 20.00 100.00
Generac Holdings (GNRC) 0.0 $2.0k 8.00 250.00
Twitter 0.0 $2.0k 50.00 40.00
Fuelcell Energy (FCEL) 0.0 $2.0k 400.00 5.00
Home Depot (HD) 0.0 $2.0k 9.00 222.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 18.00 111.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 23.00 86.96
Cloudflare Cl A Com (NET) 0.0 $2.0k 43.00 46.51
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.0k 91.00 21.98
Transocean Reg Shs (RIG) 0.0 $1.0k 171.00 5.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 44.00 22.73
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
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 100.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 128.00 7.81
Nikola Corp 0.0 $1.0k 200.00 5.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.0k 25.00 40.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 50.00 20.00
Nio Spon Ads (NIO) 0.0 $999.999000 65.00 15.38
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
Plug Power Com New (PLUG) 0.0 $0 27.00 0.00
Workhorse Group Com New 0.0 $0 25.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 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
Quantumscape Corp Com Cl A (QS) 0.0 $0 30.00 0.00
Blackrock Etf Trust Future Invtr Etf 0.0 $0 20.00 0.00
Blackrock Etf Trust Future Tech Etf (XBTEX) 0.0 $0 25.00 0.00
Aeva Technologies 0.0 $0 45.00 0.00