BCR Wealth Strategies

BCR Wealth Strategies as of Sept. 30, 2022

Portfolio Holdings for BCR Wealth Strategies

BCR Wealth Strategies holds 111 positions in its portfolio as reported in the September 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) 40.4 $39M 632k 62.35
American Centy Etf Tr Avantis Core Fi (AVIG) 18.4 $18M 444k 40.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 13.8 $14M 296k 45.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $8.3M 202k 40.94
Vanguard Index Fds Real Estate Etf (VNQ) 7.4 $7.2M 90k 80.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.7M 4.9k 357.10
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.2M 23k 50.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.1M 55k 20.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $891k 19k 45.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $645k 5.1k 127.07
Encompass Health Corp (EHC) 0.5 $503k 11k 45.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $503k 13k 38.94
Southern Company (SO) 0.4 $420k 6.2k 68.07
Meta Platforms Cl A (META) 0.4 $361k 2.7k 135.82
Deere & Company (DE) 0.3 $313k 937.00 334.04
Apple (AAPL) 0.3 $255k 1.8k 138.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $251k 3.8k 66.21
Emerson Electric (EMR) 0.3 $249k 3.4k 73.36
Ishares Tr National Mun Etf (MUB) 0.2 $177k 1.7k 102.61
ProAssurance Corporation (PRA) 0.2 $173k 8.9k 19.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $157k 2.1k 73.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $153k 3.2k 47.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $137k 1.5k 89.54
Rbc Cad (RY) 0.1 $135k 1.5k 90.18
Northrop Grumman Corporation (NOC) 0.1 $108k 230.00 469.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $97k 630.00 153.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $96k 1.2k 79.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $82k 1.8k 46.56
Enhabit Ord (EHAB) 0.1 $78k 5.6k 14.02
Vanguard Index Fds Value Etf (VTV) 0.1 $78k 631.00 123.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $76k 1.7k 44.21
Eli Lilly & Co. (LLY) 0.1 $72k 224.00 321.43
Wells Fargo & Company (WFC) 0.1 $60k 1.5k 40.46
Procter & Gamble Company (PG) 0.1 $57k 450.00 126.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $57k 173.00 329.48
First Horizon National Corporation (FHN) 0.1 $54k 2.4k 22.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $54k 1.3k 42.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $53k 200.00 265.00
General Mills (GIS) 0.1 $52k 679.00 76.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $49k 786.00 62.34
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $49k 876.00 55.94
Tesla Motors (TSLA) 0.1 $49k 183.00 267.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $48k 1.3k 36.56
AFLAC Incorporated (AFL) 0.0 $46k 813.00 56.58
Pepsi (PEP) 0.0 $43k 265.00 162.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 289.00 141.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 323.00 120.74
Intercontinental Exchange (ICE) 0.0 $31k 340.00 91.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $31k 96.00 322.92
Regions Financial Corporation (RF) 0.0 $29k 1.5k 19.88
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $27k 846.00 31.91
Amazon (AMZN) 0.0 $25k 220.00 113.64
NVIDIA Corporation (NVDA) 0.0 $25k 205.00 121.95
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 323.00 71.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $23k 482.00 47.72
International Business Machines (IBM) 0.0 $21k 174.00 120.69
Ford Motor Company (F) 0.0 $19k 1.7k 11.40
Bank of America Corporation (BAC) 0.0 $18k 610.00 29.51
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $14k 452.00 30.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 100.00 100.00
Prudential Financial (PRU) 0.0 $9.0k 102.00 88.24
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
Walt Disney Company (DIS) 0.0 $7.0k 69.00 101.45
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 824.00 8.50
Kinder Morgan (KMI) 0.0 $6.0k 353.00 17.00
Peak (DOC) 0.0 $6.0k 240.00 25.00
Netflix (NFLX) 0.0 $5.0k 20.00 250.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $4.0k 600.00 6.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0k 50.00 80.00
Caesars Entertainment (CZR) 0.0 $4.0k 114.00 35.09
Doordash Cl A (DASH) 0.0 $3.0k 55.00 54.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 73.00 41.10
At&t (T) 0.0 $3.0k 182.00 16.48
Nrg Energy Com New (NRG) 0.0 $2.0k 50.00 40.00
Starbucks Corporation (SBUX) 0.0 $2.0k 20.00 100.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 50.00 40.00
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
Cerence (CRNC) 0.0 $2.0k 102.00 19.61
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
Generac Holdings (GNRC) 0.0 $1.0k 8.00 125.00
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
Fuelcell Energy (FCEL) 0.0 $1.0k 400.00 2.50
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
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
Azure Pwr Global SHS (AZREF) 0.0 $999.995500 235.00 4.26
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
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