Benedetti & Gucer

Benedetti & Gucer as of June 30, 2023

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 21.3 $41M 93k 445.82
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 5.7 $11M 137k 81.07
Apple (AAPL) 4.8 $9.4M 48k 193.97
Vaneck Etf Trust Inflation Allocation Etf Inflation Allocation Etf (RAAX) 4.1 $8.0M 318k 25.02
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 3.4 $6.5M 59k 111.29
First Tst Value Li Shs Etf Shs Etf (FVD) 2.7 $5.2M 131k 40.11
Tesla Incorporated Equity (TSLA) 2.6 $5.1M 19k 261.79
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.4 $4.7M 21k 220.15
Nvidia Corporation Equity (NVDA) 2.3 $4.5M 11k 423.08
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 1.8 $3.4M 63k 54.43
Proshares S&p 500 Dividend Aristocrats Etf Equity (NOBL) 1.7 $3.3M 35k 94.28
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 1.5 $2.9M 56k 51.45
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 1.5 $2.9M 29k 98.14
Microsoft Corporation Equity (MSFT) 1.4 $2.7M 7.9k 340.54
Vanguard Small Cp Etf Small Cp Etf (VB) 1.3 $2.6M 13k 198.91
Costco Wholesale Corporation (COST) 1.2 $2.3M 4.3k 538.32
United Parcel Service Incorporated Class B Equity (UPS) 1.2 $2.3M 13k 179.24
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 1.1 $2.2M 23k 97.78
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 1.0 $1.9M 28k 67.59
Kinder Morgan Incorporated Del Equity (KMI) 0.9 $1.8M 104k 17.22
Procter And Gamble Company Equity (PG) 0.8 $1.6M 11k 151.71
Exxon Mobil Corporation (XOM) 0.8 $1.6M 15k 107.26
Chevron Corporation (CVX) 0.8 $1.6M 10k 157.34
Disney Walt Company Equity (DIS) 0.8 $1.6M 17k 89.27
Grayscale Bitcoin Ord (GBTC) 0.8 $1.5M 80k 19.16
Ishares Tr Msci Emg Mkt Etf Equity (EEM) 0.8 $1.5M 37k 39.56
Ishares Tr Core S&p Scp Etf Equity (IJR) 0.8 $1.5M 15k 99.62
Fidelity High Dividend Etf Equity (FDVV) 0.7 $1.4M 35k 39.73
Amazon Com Incorporated Equity (AMZN) 0.7 $1.4M 11k 130.37
Lilly Eli & Company Equity (LLY) 0.7 $1.3M 2.8k 469.06
Jpmorgan Chase & Company Equity (JPM) 0.7 $1.3M 9.0k 145.42
Grayscale Ethereum Com Unt (ETHE) 0.7 $1.3M 131k 9.94
Bristol-myers Squibb Company Equity (BMY) 0.7 $1.3M 20k 63.97
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.6 $1.2M 110k 11.35
Bank of America Corporation (BAC) 0.6 $1.2M 43k 28.68
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.6 $1.2M 13k 96.49
Flexshares Quality Dividend Defensive Index Fund Equity (QDEF) 0.6 $1.2M 21k 55.89
Flexshares Morningstar Global Upstream Natural Resources Index Fund Equity (GUNR) 0.6 $1.1M 29k 40.09
Proshares S&p Midcap 400 Dividend Aristocrats Etf Equity (REGL) 0.5 $1.1M 15k 70.30
At&t Incorporated Equity (T) 0.5 $999k 63k 15.96
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.5 $973k 37k 26.36
Ishares Tr Fltg Rate Nt Etf Equity (FLOT) 0.5 $902k 18k 50.82
Pfizer (PFE) 0.5 $886k 24k 36.70
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.4 $869k 7.2k 120.96
Chipotle Mexican Grill Incorporated Equity (CMG) 0.4 $864k 404.00 2138.61
Flexshares Us Quality Low Volatility Index Fund Equity (QLV) 0.4 $860k 16k 53.41
Paccar Incorporated Equity (PCAR) 0.4 $801k 9.6k 83.68
Home Depot (HD) 0.4 $793k 2.6k 310.62
Skechers U S A Incorporated Class A Equity (SKX) 0.4 $780k 15k 52.64
Schwab Us Aggregate Bond Etf Equity (SCHZ) 0.4 $776k 17k 46.13
Cisco Systems (CSCO) 0.4 $757k 15k 51.73
Ishares Tr Eafe Sml Cp Etf Equity (SCZ) 0.4 $724k 12k 58.98
Conagra Brands Incorporated Equity (CAG) 0.4 $722k 21k 33.71
Summit St Bk Santa Rosa Calif Equity (SSBI) 0.4 $720k 48k 15.12
General Electric Company Equity (GE) 0.4 $720k 6.6k 109.84
Williams Companies (WMB) 0.4 $683k 21k 32.64
Ishares Tr Eafe Value Etf Equity (EFV) 0.3 $676k 14k 48.92
Archer Daniels Midland Company Equity (ADM) 0.3 $603k 8.0k 75.55
Johnson & Johnson (JNJ) 0.3 $576k 3.5k 165.28
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.3 $571k 4.8k 119.61
Nvr Incorporated Equity (NVR) 0.3 $559k 88.00 6352.27
Meta Platforms Incorporated Class A Equity (META) 0.3 $555k 1.9k 286.97
Pacer Us Cash Cows 100 Etf Equity (COWZ) 0.3 $543k 11k 47.83
Coca-Cola Company (KO) 0.3 $511k 8.5k 60.11
Duke Energy Corporation Equity (DUK) 0.3 $511k 5.7k 89.81
Viatris (VTRS) 0.3 $510k 51k 9.99
AFLAC Incorporated (AFL) 0.3 $507k 7.3k 69.86
Allstate Corporation Equity (ALL) 0.3 $495k 4.5k 108.93
Kraft Heinz Company Equity (KHC) 0.3 $487k 14k 35.48
Merck & Co (MRK) 0.2 $485k 4.2k 115.42
Ishares Tr National Mun Etf Equity (MUB) 0.2 $484k 4.5k 106.75
Spdr Energy Select Sector Fund Equity (XLE) 0.2 $482k 5.9k 81.25
Intel Corporation Equity (INTC) 0.2 $467k 14k 33.41
Marathon Oil Corporation Equity (MRO) 0.2 $461k 20k 23.00
Oracle Corporation (ORCL) 0.2 $461k 3.9k 119.09
Vanguard Intermediate-term Bond Etf Equity (BIV) 0.2 $445k 5.9k 75.22
Vanguard Short-term Bond Etf Equity (BSV) 0.2 $444k 5.9k 75.56
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.2 $439k 12k 36.39
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.2 $437k 8.8k 49.57
Nextera Energy Incorporated Equity (NEE) 0.2 $419k 5.6k 74.17
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $416k 1.6k 261.47
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $414k 3.9k 106.18
Wp Carey (WPC) 0.2 $410k 6.1k 67.50
American Express Company Equity (AXP) 0.2 $402k 2.3k 174.25
Walmart Incorporated Equity (WMT) 0.2 $401k 2.6k 157.25
Kroger Company Equity (KR) 0.2 $400k 8.5k 47.02
Ameriprise Finl Incorporated Equity (AMP) 0.2 $388k 1.2k 332.48
Spdr S&p Global Natural Resources Etf Equity (GNR) 0.2 $385k 7.1k 53.91
Qualcomm Incorporated Equity (QCOM) 0.2 $385k 3.2k 119.19
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $377k 30k 12.70
Organon & Co (OGN) 0.2 $372k 18k 20.82
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.2 $360k 7.8k 45.90
C3 Ai Incorporated Class A Equity (AI) 0.2 $360k 9.9k 36.40
Southern Company (SO) 0.2 $358k 5.1k 70.20
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $358k 1.1k 340.30
Travelers Companies Incorporated Equity (TRV) 0.2 $357k 2.1k 173.89
Sempra Equity (SRE) 0.2 $357k 2.5k 145.71
Lockheed Martin Corporation Equity (LMT) 0.2 $357k 775.00 460.65
Spdr Portfolio S&p 500 Growth Etf Equity (SPYG) 0.2 $345k 5.7k 60.94
Japan Smaller Capitalizaion Fund (JOF) 0.2 $341k 47k 7.21
Visa Incorporated Com Class A Equity (V) 0.2 $340k 1.4k 237.43
Pepsico Incorporated Equity (PEP) 0.2 $338k 1.8k 185.41
Verizon Communications Incorporated Equity (VZ) 0.2 $337k 9.1k 37.18
Occidental Pete Corporation Equity (OXY) 0.2 $337k 5.7k 58.87
Caterpillar Incorporated Equity (CAT) 0.2 $336k 1.4k 245.97
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.2 $330k 3.4k 97.98
Invesco S&p 500 Top 50 Etf Equity (XLG) 0.2 $327k 936.00 349.36
Vanguard Value Etf Equity (VTV) 0.2 $315k 2.2k 142.21
Xcel Energy Incorporated Equity (XEL) 0.2 $303k 4.9k 62.18
Proshares Russell 2000 Dividend Growers Etf Equity (SMDV) 0.2 $303k 5.1k 59.10
Us Bancorp Del Equity (USB) 0.2 $300k 9.1k 33.03
Cms Energy Corporation Equity (CMS) 0.2 $298k 5.1k 58.85
Flowserve Corporation Equity (FLS) 0.2 $296k 8.0k 37.12
New York Cmnty Bancorp Incorporated Equity (NYCB) 0.1 $291k 26k 11.24
Ford Mtr Company Del Equity (F) 0.1 $287k 19k 15.10
Spdr Consumer Staples Select Sector Fund Equity (XLP) 0.1 $285k 3.8k 74.14
Keycorp Equity (KEY) 0.1 $281k 30k 9.23
Vaneck Semiconductor Etf Equity (SMH) 0.1 $280k 1.8k 152.17
Mastercard Incorporated Class A Equity (MA) 0.1 $273k 694.00 393.37
International Business Machines Equity (IBM) 0.1 $267k 2.0k 133.63
Nuveen Esg Large-cap Growth Etf Equity (NULG) 0.1 $263k 4.2k 62.17
3-d Systems Corporation Del Equity (DDD) 0.1 $252k 25k 9.94
Philip Morris International Incorporated Equity (PM) 0.1 $249k 2.5k 97.76
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.1 $248k 6.4k 38.90
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM) 0.1 $246k 4.8k 50.82
Royal Caribbean Cruises (RCL) 0.1 $244k 2.4k 103.70
Ishares Tr Short Treas Bd Equity (SHV) 0.1 $244k 2.2k 110.61
Mcdonalds Corporation Equity (MCD) 0.1 $235k 789.00 297.85
Citigroup Incorporated Equity (C) 0.1 $231k 5.0k 46.13
Salesforce Incorporated Equity (CRM) 0.1 $229k 1.1k 211.45
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.1 $226k 3.0k 74.22
Target Corporation Equity (TGT) 0.1 $218k 1.7k 131.64
Tc Energy Corp (TRP) 0.1 $212k 5.3k 40.38
Ammo Incorporated Equity (POWW) 0.1 $209k 98k 2.13
Wells Fargo Company Equity (WFC) 0.1 $200k 4.7k 42.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $196k 12k 16.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $177k 11k 16.63
United States Natural Gas Fund Equity 0.1 $166k 22k 7.44
Bausch Health Companies (BHC) 0.1 $120k 15k 7.98
Inseego Corporation Equity 0.1 $117k 182k 0.64
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $88k 11k 7.80
Cel-sci Corporation Com Par Equity (CVM) 0.0 $86k 36k 2.42
Akoustis Technologies Incorporated Equity (AKTS) 0.0 $81k 26k 3.17
Lumen Technologies Incorporated Equity (LUMN) 0.0 $76k 34k 2.26
Research Frontiers Incorporated Equity (REFR) 0.0 $75k 47k 1.60
Ur-energy (URG) 0.0 $31k 29k 1.06
Tilray Brands Incorporated Equity (TLRY) 0.0 $21k 13k 1.59