Benedetti & Gucer

Benedetti & Gucer as of Sept. 30, 2023

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 19.1 $35M 81k 429.43
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 7.5 $14M 169k 80.97
Apple (AAPL) 4.5 $8.2M 48k 171.21
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 4.4 $8.0M 315k 25.33
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 3.2 $5.9M 60k 98.47
First Trust Value Line Dividend Index Fund SHS (FVD) 2.8 $5.2M 138k 37.39
Tesla Motors (TSLA) 2.6 $4.8M 19k 250.22
NVIDIA Corporation (NVDA) 2.6 $4.8M 11k 434.97
Vanguard Mid-cap Etf Mid Cap Etf (VO) 2.5 $4.5M 22k 208.24
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.9 $3.5M 66k 52.49
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 1.7 $3.1M 63k 49.83
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.7 $3.0M 34k 88.55
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 1.5 $2.8M 57k 49.53
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $2.7M 39k 69.78
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $2.5M 13k 189.07
Microsoft Corporation (MSFT) 1.4 $2.5M 7.9k 315.74
Costco Wholesale Corporation (COST) 1.3 $2.4M 4.3k 564.96
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 1.2 $2.2M 23k 94.83
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.1 $2.0M 31k 64.35
United Parcel Service Incorporated Class B CL B (UPS) 1.1 $2.0M 13k 155.87
Kinder Morgan (KMI) 0.9 $1.7M 102k 16.58
Exxon Mobil Corporation (XOM) 0.9 $1.7M 14k 117.58
Chevron Corporation (CVX) 0.8 $1.5M 9.0k 168.62
Procter & Gamble Company (PG) 0.8 $1.5M 10k 145.86
Eli Lilly & Co. (LLY) 0.8 $1.5M 2.7k 537.13
Walt Disney Company (DIS) 0.8 $1.4M 17k 81.05
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.7 $1.4M 36k 38.59
Bristol Myers Squibb (BMY) 0.7 $1.3M 23k 58.04
Amazon (AMZN) 0.7 $1.3M 10k 127.12
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.4k 145.02
Bank of America Corporation (BAC) 0.7 $1.2M 44k 27.38
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.6 $1.2M 29k 40.44
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.6 $1.2M 13k 86.30
Flexshares Quality Dividend Defensive Index Fund 33939L845 (QDEF) 0.6 $1.1M 21k 54.09
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.6 $1.0M 15k 66.74
Enterprise Products Partners (EPD) 0.5 $991k 36k 27.37
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $951k 7.2k 131.85
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.5 $934k 9.9k 94.04
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.5 $903k 18k 50.89
Chipotle Mexican Grill (CMG) 0.5 $903k 493.00 1831.83
Vaneck Etf Tr Clo Etf Clo Etf (CLOI) 0.5 $862k 17k 52.16
Flexshares Us Quality Low Volatility Index Fund Us Qt Lw Vlty (QLV) 0.5 $846k 16k 51.52
At&t (T) 0.4 $817k 54k 15.02
Paccar (PCAR) 0.4 $814k 9.6k 85.02
Summit State Bank (SSBI) 0.4 $770k 48k 16.04
Home Depot (HD) 0.4 $766k 2.5k 302.16
Pfizer (PFE) 0.4 $747k 23k 33.17
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.4 $745k 15k 48.93
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.4 $745k 8.4k 88.69
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.4 $739k 13k 56.47
Skechers U S A Incorporated Class A Cl A 0.4 $725k 15k 48.95
Williams Companies (WMB) 0.4 $697k 21k 33.69
General Electric Company Com New (GE) 0.4 $693k 6.3k 110.55
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.4 $693k 7.6k 91.59
Cisco Systems (CSCO) 0.4 $687k 13k 53.76
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $637k 4.9k 130.86
Archer Daniels Midland Company (ADM) 0.3 $617k 8.2k 75.42
NVR (NVR) 0.3 $614k 103.00 5963.30
Meta Platforms Incorporated Class A Cl A (META) 0.3 $614k 2.0k 300.21
ConAgra Foods (CAG) 0.3 $577k 21k 27.42
Duke Energy Corporation Com New (DUK) 0.3 $570k 6.5k 88.26
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.3 $564k 19k 29.32
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $561k 11k 49.43
AFLAC Incorporated (AFL) 0.3 $557k 7.3k 76.75
Marathon Oil Corporation (MRO) 0.3 $541k 20k 26.75
Spdr Energy Select Sector Fund Energy (XLE) 0.3 $522k 5.8k 90.39
Viatris (VTRS) 0.3 $522k 53k 9.86
Johnson & Johnson (JNJ) 0.3 $505k 3.2k 155.75
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.3 $492k 11k 43.79
Allstate Corporation (ALL) 0.3 $492k 4.4k 111.41
Coca-Cola Company (KO) 0.3 $473k 8.5k 55.98
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $461k 2.4k 195.69
Merck & Co (MRK) 0.2 $445k 4.3k 102.95
Kraft Heinz (KHC) 0.2 $445k 13k 33.64
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $442k 12k 37.95
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $430k 31k 14.03
Kroger (KR) 0.2 $427k 9.5k 44.75
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $422k 12k 34.99
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $418k 4.1k 102.54
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.2 $416k 8.7k 47.59
Intel Corporation (INTC) 0.2 $415k 12k 35.55
Wal-Mart Stores (WMT) 0.2 $408k 2.6k 159.93
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $390k 7.0k 55.72
Ameriprise Financial (AMP) 0.2 $385k 1.2k 329.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $381k 1.5k 249.35
American Express Company (AXP) 0.2 $369k 2.5k 149.19
Caterpillar (CAT) 0.2 $366k 1.3k 273.00
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $365k 1.0k 350.30
Qualcomm (QCOM) 0.2 $364k 3.3k 111.05
Sempra Energy (SRE) 0.2 $347k 5.1k 68.03
Oracle Corporation (ORCL) 0.2 $347k 3.3k 105.92
Occidental Petroleum Corporation (OXY) 0.2 $344k 5.3k 64.88
Travelers Companies (TRV) 0.2 $335k 2.1k 163.31
Lockheed Martin Corporation (LMT) 0.2 $331k 809.00 408.96
Organon & Company Common Stock (OGN) 0.2 $330k 19k 17.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $327k 3.2k 103.32
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $326k 5.5k 59.28
Key (KEY) 0.2 $325k 30k 10.76
Japan Smaller Capitalizaion Fund (JOF) 0.2 $322k 45k 7.11
Visa Incorporated Com Class A Com Cl A (V) 0.2 $318k 1.4k 230.01
Southern Company (SO) 0.2 $317k 4.9k 64.72
Wp Carey (WPC) 0.2 $316k 5.8k 54.08
Invesco S&p 500 Top 50 Etf 46137V233 (XLG) 0.2 $315k 9.3k 33.96
Vanguard Value Etf Value Etf (VTV) 0.2 $306k 2.2k 137.93
International Business Machines (IBM) 0.2 $298k 2.1k 140.30
Us Bancorp Del Com New (USB) 0.2 $297k 9.0k 33.06
Flowserve Corporation (FLS) 0.2 $297k 7.5k 39.77
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.2 $288k 4.8k 59.97
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.2 $285k 3.0k 94.20
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.2 $284k 5.0k 56.58
New York Community Ban 0.2 $280k 25k 11.34
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $276k 3.8k 72.41
Mastercard Incorporated Class A Cl A (MA) 0.2 $275k 694.00 395.91
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $270k 1.9k 145.01
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.1 $263k 3.8k 68.81
CMS Energy Corporation (CMS) 0.1 $258k 4.9k 53.11
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.1 $244k 2.2k 110.47
Pepsi (PEP) 0.1 $241k 1.4k 169.44
Verizon Communications (VZ) 0.1 $239k 7.4k 32.41
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $235k 6.4k 36.90
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $235k 5.4k 43.72
Ford Motor Company (F) 0.1 $216k 17k 12.42
Broadcom (AVGO) 0.1 $216k 260.00 830.58
McDonald's Corporation (MCD) 0.1 $208k 789.00 263.44
Citigroup Incorporated Com New (C) 0.1 $206k 5.0k 41.13
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $203k 11k 17.94
Ammo (POWW) 0.1 $199k 98k 2.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $187k 12k 15.54
United States Natural Gas Fund Unit Par 0.1 $151k 22k 6.83
3-d Systems Corporation Del Com New (DDD) 0.1 $144k 29k 4.91
Bausch Health Companies (BHC) 0.1 $91k 11k 8.22
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $86k 11k 7.58
Inseego 0.0 $74k 175k 0.42
Research Frontiers (REFR) 0.0 $51k 47k 1.08
Lumen Technologies (LUMN) 0.0 $46k 32k 1.42
Cel-sci Corporation Com Par Com Par New 0.0 $44k 36k 1.25
Tilray (TLRY) 0.0 $40k 17k 2.39
Ur-energy (URG) 0.0 $37k 24k 1.54
Akoustis Technologies (AKTSQ) 0.0 $18k 24k 0.75