Benedetti & Gucer

Benedetti & Gucer as of March 31, 2023

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.5 $39M 95k 411.08
Vaneck Etf Trust Inflation Allocation Etf Inflation Allocation Etf (RAAX) 5.1 $8.8M 349k 25.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.7 $8.2M 100k 82.16
Apple (AAPL) 4.6 $7.9M 48k 164.90
First Tst Value Li Shs Etf Shs Etf (FVD) 2.9 $5.1M 127k 40.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $4.7M 41k 114.54
Tesla Motors (TSLA) 2.3 $3.9M 19k 207.44
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.2 $3.9M 18k 210.93
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 2.0 $3.4M 68k 50.42
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $3.0M 33k 91.24
NVIDIA Corporation (NVDA) 1.7 $3.0M 11k 277.79
Ishares Tr core div grwth (DGRO) 1.5 $2.7M 54k 49.99
United Parcel Service (UPS) 1.4 $2.4M 13k 194.01
Vanguard Small Cp Etf Small Cp Etf (VB) 1.3 $2.3M 12k 189.57
Costco Wholesale Corporation (COST) 1.2 $2.1M 4.3k 497.10
iShares Russell 3000 Growth Index (IUSG) 1.2 $2.1M 24k 88.76
Microsoft Corporation (MSFT) 1.1 $2.0M 6.8k 288.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.9M 29k 66.84
Kinder Morgan (KMI) 1.0 $1.8M 100k 17.51
Walt Disney Company (DIS) 1.0 $1.7M 17k 100.11
Procter & Gamble Company (PG) 0.9 $1.5M 10k 148.69
iShares Lehman Aggregate Bond (AGG) 0.9 $1.5M 15k 99.62
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.5M 15k 96.68
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 109.69
Fidelity core divid etf (FDVV) 0.8 $1.3M 35k 38.08
At&t (T) 0.8 $1.3M 68k 19.26
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 32k 39.45
Grayscale Bitcoin Ord (GBTC) 0.7 $1.2M 75k 16.36
Flexshares Tr mornstar upstr (GUNR) 0.7 $1.2M 29k 42.28
Amazon (AMZN) 0.7 $1.1M 11k 103.30
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.1M 12k 93.69
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.6 $1.1M 103k 10.95
Bristol Myers Squibb (BMY) 0.6 $1.1M 16k 69.31
Proshares Tr mdcp 400 divid (REGL) 0.6 $1.1M 15k 70.75
Flexshares Tr qlt div def idx (QDEF) 0.6 $1.1M 20k 52.95
Grayscale Ethereum Com Unt (ETHE) 0.6 $1.0M 120k 8.57
Eli Lilly & Co. (LLY) 0.6 $1.0M 2.9k 343.51
Ishares Tr fltg rate nt (FLOT) 0.5 $894k 18k 50.37
Skechers USA (SKX) 0.5 $821k 17k 47.53
Home Depot (HD) 0.5 $799k 2.7k 295.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $774k 17k 46.90
Alphabet Inc Class C cs (GOOG) 0.4 $761k 7.3k 103.98
Pfizer (PFE) 0.4 $739k 18k 40.79
ConAgra Foods (CAG) 0.4 $718k 19k 37.56
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.4 $713k 28k 25.88
Paccar (PCAR) 0.4 $701k 9.6k 73.23
JPMorgan Chase & Co. (JPM) 0.4 $674k 5.2k 130.22
Chipotle Mexican Grill (CMG) 0.4 $673k 394.00 1708.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $662k 11k 59.52
Chevron Corporation (CVX) 0.4 $660k 4.0k 163.20
Summit State Bank (SSBI) 0.4 $655k 47k 13.86
Cisco Systems (CSCO) 0.4 $651k 12k 52.32
Flexshares Tr us qt lw vlty (QLV) 0.4 $629k 12k 51.34
Archer Daniels Midland Company (ADM) 0.4 $614k 7.7k 79.70
iShares MSCI EAFE Value Index (EFV) 0.3 $608k 13k 48.52
Byd Company Limited Shs H Foreign Equity (BYDDF) 0.3 $579k 20k 29.41
Bank of America Corporation (BAC) 0.3 $569k 20k 28.59
Williams Companies (WMB) 0.3 $559k 19k 29.86
Coca-Cola Company (KO) 0.3 $539k 8.7k 62.07
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.3 $537k 7.0k 76.73
NVR (NVR) 0.3 $501k 90.00 5566.67
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $500k 11k 46.94
Duke Energy (DUK) 0.3 $497k 5.2k 96.37
Energy Select Sector SPDR (XLE) 0.3 $497k 6.0k 82.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $495k 4.6k 107.82
Alphabet Inc Class A cs (GOOGL) 0.3 $484k 4.7k 103.68
Lockheed Martin Corporation (LMT) 0.3 $472k 999.00 472.47
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $472k 1.9k 250.13
AFLAC Incorporated (AFL) 0.3 $468k 7.3k 64.49
Wp Carey (WPC) 0.3 $467k 6.0k 77.52
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.3 $461k 6.0k 76.53
General Electric (GE) 0.3 $458k 4.8k 95.70
Viatris (VTRS) 0.3 $456k 47k 9.62
Marathon Oil Corporation (MRO) 0.3 $452k 19k 23.94
Intel Corporation (INTC) 0.3 $450k 14k 32.68
Allstate Corporation (ALL) 0.3 $448k 4.0k 110.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $437k 7.9k 55.37
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.2 $434k 12k 37.37
American Express Company (AXP) 0.2 $433k 2.6k 165.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $427k 7.5k 57.03
Kraft Heinz (KHC) 0.2 $425k 11k 38.69
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.2 $422k 9.6k 43.93
Occidental Petroleum Corporation (OXY) 0.2 $415k 6.6k 62.44
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $412k 3.9k 105.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $411k 754.00 545.09
Organon & Co (OGN) 0.2 $410k 17k 23.54
Wal-Mart Stores (WMT) 0.2 $407k 2.8k 147.41
Johnson & Johnson (JNJ) 0.2 $406k 2.6k 154.90
C3 Ai (AI) 0.2 $404k 12k 33.53
Ford Motor Company (F) 0.2 $380k 30k 12.61
Qualcomm (QCOM) 0.2 $375k 2.9k 127.51
Oracle Corporation (ORCL) 0.2 $375k 4.0k 92.94
Ameriprise Financial (AMP) 0.2 $372k 1.2k 306.17
Kroger (KR) 0.2 $366k 7.4k 49.41
Merck & Co (MRK) 0.2 $360k 3.4k 106.29
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.2 $355k 7.3k 48.74
Vanguard Value ETF (VTV) 0.2 $343k 2.5k 138.03
Sempra Energy (SRE) 0.2 $340k 2.3k 151.11
Altria (MO) 0.2 $336k 7.5k 44.66
Key (KEY) 0.2 $332k 27k 12.51
Xcel Energy (XEL) 0.2 $329k 4.9k 67.51
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $325k 1.1k 308.94
Visa (V) 0.2 $319k 1.4k 225.44
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.2 $316k 25k 12.47
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM) 0.2 $313k 6.3k 49.78
Proshares Tr russ 2000 divd (SMDV) 0.2 $308k 5.1k 60.95
AutoZone (AZO) 0.2 $305k 124.00 2459.68
iShares S&P 1500 Index Fund (ITOT) 0.2 $303k 3.3k 90.66
CMS Energy Corporation (CMS) 0.2 $299k 4.9k 61.47
U.S. Bancorp (USB) 0.2 $297k 8.2k 36.09
Pepsi (PEP) 0.2 $297k 1.6k 182.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $291k 3.9k 74.83
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.2 $286k 8.9k 32.16
Japan Smaller Capitalizaion Fund (JOF) 0.2 $285k 41k 6.90
New York Community Ban 0.2 $269k 30k 9.05
Facebook Inc cl a (META) 0.2 $266k 1.3k 212.12
MasterCard Incorporated (MA) 0.1 $252k 694.00 363.11
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $248k 6.0k 41.25
iShares Lehman Short Treasury Bond (SHV) 0.1 $244k 2.2k 110.61
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 0.1 $242k 8.6k 28.03
Flowserve Corporation (FLS) 0.1 $241k 7.1k 33.94
Utilities SPDR (XLU) 0.1 $240k 3.6k 67.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $237k 902.00 262.75
3D Systems Corporation (DDD) 0.1 $236k 22k 10.70
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.1 $235k 6.2k 37.67
Invesco Solar Etf etf (TAN) 0.1 $231k 3.0k 77.78
Philip Morris International (PM) 0.1 $230k 2.4k 97.21
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrg Cap Grwth Etf (NULG) 0.1 $227k 4.1k 55.87
Boeing Company (BA) 0.1 $225k 1.1k 212.46
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.1 $221k 3.0k 72.58
McDonald's Corporation (MCD) 0.1 $219k 783.00 279.69
Verizon Communications (VZ) 0.1 $217k 5.6k 38.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $208k 19k 11.02
Ishares Core Intl Stock Etf core (IXUS) 0.1 $206k 3.3k 62.09
Ammo (POWW) 0.1 $206k 104k 1.97
General Dynamics Corporation (GD) 0.1 $204k 892.00 228.70
Southern Company (SO) 0.1 $202k 2.9k 69.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $199k 12k 17.01
United States Natural Gas Fund, Lp etf 0.1 $155k 22k 6.94
Bausch Health Companies Incorporated Foreign Equity (BHC) 0.1 $110k 14k 8.13
Inseego 0.1 $100k 171k 0.58
Luminar Technologies Inc Com Cl A (LAZR) 0.1 $100k 15k 6.49
Lumen Technologies (LUMN) 0.1 $95k 36k 2.65
Cel Sci (CVM) 0.1 $90k 39k 2.31
Akoustis Technologies 0.0 $70k 23k 3.07
Research Frontiers (REFR) 0.0 $53k 31k 1.70
Tilray (TLRY) 0.0 $37k 15k 2.47
Ur-energy Incorporated Foreign Equity (URG) 0.0 $31k 29k 1.06
Boxlight Corp 0.0 $10k 26k 0.38
Wealth Minerals Foreign Equity (WMLLF) 0.0 $9.0k 31k 0.30
Surge Battery Metals Incorporated Foreign Equity (NILIF) 0.0 $7.0k 40k 0.17
Spectral Medical Incorporated Foreign Equity (EDTXF) 0.0 $5.0k 22k 0.23
Sutter Gold Mining Incorporated Foreign Equity (SGMNF) 0.0 $0 250k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 15k 0.00
United Sts Oil & Gas Corp Com_reg S 0.0 $0 50k 0.00
Gz6g Technologies Corporation (GZIC) 0.0 $0 24k 0.00
Coin Citadel Xxx (CCTL) 0.0 $0 75k 0.00