Benedetti & Gucer

Benedetti & Gucer as of Dec. 31, 2023

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 141 positions in its portfolio as reported in the December 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) 19.9 $38M 80k 477.63
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 5.5 $11M 128k 82.04
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 4.5 $8.5M 333k 25.54
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 4.0 $7.6M 70k 108.26
NVIDIA Corporation (NVDA) 3.0 $5.8M 12k 495.20
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 2.9 $5.5M 54k 101.99
Vanguard Mid-cap Etf 922908629 (VO) 2.8 $5.4M 23k 232.64
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 2.3 $4.4M 80k 55.41
Tesla Motors (TSLA) 2.2 $4.3M 17k 248.48
Apple (AAPL) 2.2 $4.2M 22k 192.53
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 2.0 $3.8M 66k 58.45
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 1.7 $3.3M 62k 53.82
Microsoft Corporation (MSFT) 1.7 $3.2M 8.4k 376.04
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.6 $3.1M 33k 95.20
Vanguard Small-cap Etf Small Cp Etf (VB) 1.6 $3.1M 15k 213.33
Costco Wholesale Corporation (COST) 1.4 $2.7M 4.1k 660.08
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 1.4 $2.6M 25k 104.10
Grayscale Bitcoin Ord (GBTC) 1.3 $2.5M 72k 34.62
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.2 $2.3M 33k 70.35
Grayscale Ethereum Com Unt (ETHE) 1.2 $2.3M 118k 19.44
Bitwise 10 Crypto Index Fnd Unit (BITW) 1.2 $2.2M 97k 23.15
Kinder Morgan (KMI) 1.0 $1.8M 105k 17.64
Eli Lilly & Co. (LLY) 0.9 $1.8M 3.1k 582.92
Walt Disney Company (DIS) 0.8 $1.5M 17k 90.29
Procter & Gamble Company (PG) 0.8 $1.5M 10k 146.54
Fidelity core divid etf (FDVV) 0.8 $1.5M 35k 42.28
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.8 $1.5M 15k 96.85
Amazon (AMZN) 0.8 $1.4M 9.4k 151.94
Exxon Mobil Corporation (XOM) 0.7 $1.4M 14k 99.98
Chevron Corporation (CVX) 0.7 $1.4M 9.2k 149.16
Flexshares Quality Dividend Defensive Index Fund Qlt Div Def Idx (QDEF) 0.6 $1.2M 21k 59.06
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.6 $1.1M 22k 52.10
Flexshares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.6 $1.1M 28k 40.95
Bristol Myers Squibb (BMY) 0.5 $999k 20k 51.31
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.5 $989k 10k 99.25
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.5 $970k 13k 73.57
Chipotle Mexican Grill (CMG) 0.5 $970k 424.00 2286.96
Facebook Inc cl a (META) 0.5 $969k 2.7k 353.96
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $959k 6.8k 140.93
JPMorgan Chase & Co. (JPM) 0.5 $954k 5.6k 170.10
Paccar (PCAR) 0.5 $935k 9.6k 97.65
Enterprise Products Partners (EPD) 0.5 $927k 35k 26.35
Bank of America Corporation (BAC) 0.5 $895k 27k 33.67
Flexshares Us Quality Low Volatility Index Fund Us Qt Lw Vlty (QLV) 0.5 $895k 16k 56.21
Vaneck Etf Tr Clo Etf Clo Etf (CLOI) 0.5 $862k 17k 52.12
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $861k 14k 61.90
Home Depot (HD) 0.4 $843k 2.4k 346.55
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $775k 11k 73.55
At&t (T) 0.4 $773k 46k 16.78
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $747k 15k 50.62
Skechers USA (SKX) 0.4 $738k 12k 62.34
Williams Companies (WMB) 0.4 $697k 20k 34.83
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $696k 5.0k 139.69
Intel Corporation (INTC) 0.4 $692k 14k 50.25
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $688k 13k 51.99
General Electric (GE) 0.4 $676k 5.3k 127.63
Pfizer (PFE) 0.3 $635k 22k 28.79
Allstate Corporation (ALL) 0.3 $618k 4.4k 139.98
Archer Daniels Midland Company (ADM) 0.3 $613k 8.5k 72.22
AFLAC Incorporated (AFL) 0.3 $599k 7.3k 82.50
Duke Energy (DUK) 0.3 $597k 6.2k 97.04
Summit State Bank (SSBI) 0.3 $596k 48k 12.30
ConAgra Foods (CAG) 0.3 $586k 20k 28.66
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.3 $573k 19k 29.78
Viatris (VTRS) 0.3 $562k 52k 10.83
Cisco Systems (CSCO) 0.3 $545k 11k 50.52
Merck & Co (MRK) 0.3 $530k 4.9k 109.02
NVR (NVR) 0.3 $525k 75.00 7000.45
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $514k 2.4k 218.15
Coca-Cola Company (KO) 0.3 $488k 8.3k 58.93
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.3 $483k 9.9k 48.72
Kraft Heinz (KHC) 0.3 $479k 13k 36.98
Qualcomm (QCOM) 0.2 $475k 3.3k 144.65
Marathon Oil Corporation (MRO) 0.2 $475k 20k 24.16
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $470k 4.7k 98.88
Spdr Energy Select Sector Fund Energy (XLE) 0.2 $464k 5.5k 83.84
Johnson & Johnson (JNJ) 0.2 $463k 3.0k 156.74
American Express Company (AXP) 0.2 $456k 2.4k 187.34
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $451k 12k 39.03
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $444k 1.6k 277.15
Ameriprise Financial (AMP) 0.2 $443k 1.2k 379.83
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.2 $439k 4.5k 96.39
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $424k 31k 13.80
Kroger (KR) 0.2 $418k 9.1k 45.71
Key (KEY) 0.2 $415k 29k 14.40
Caterpillar (CAT) 0.2 $411k 1.4k 295.67
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $406k 3.6k 111.62
Wal-Mart Stores (WMT) 0.2 $406k 2.6k 157.65
International Business Machines (IBM) 0.2 $401k 2.5k 163.55
Us Bancorp Del Com New (USB) 0.2 $389k 9.0k 43.28
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $375k 11k 34.01
Lockheed Martin Corporation (LMT) 0.2 $367k 809.00 453.24
Visa Incorporated Com Class A Com Cl A (V) 0.2 $360k 1.4k 260.35
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $360k 5.5k 65.06
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $351k 6.2k 56.65
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $346k 9.2k 37.72
Sempra Energy (SRE) 0.2 $344k 4.6k 74.73
Southern Company (SO) 0.2 $344k 4.9k 70.12
Oracle Corporation (ORCL) 0.2 $334k 3.2k 105.43
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $332k 1.9k 174.83
Vanguard Value Etf Value Etf (VTV) 0.2 $331k 2.2k 149.50
Broadcom (AVGO) 0.2 $329k 295.00 1116.25
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.2 $316k 3.0k 105.24
Japan Smaller Capitalizaion Fund (JOF) 0.2 $314k 41k 7.59
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.2 $303k 4.7k 65.01
Verizon Communications (VZ) 0.2 $291k 7.7k 37.70
Flowserve Corporation (FLS) 0.2 $288k 7.0k 41.22
MasterCard Incorporated (MA) 0.1 $282k 662.00 426.51
Organon & Co (OGN) 0.1 $282k 20k 14.42
Occidental Petroleum Corporation (OXY) 0.1 $271k 4.5k 59.71
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $270k 2.5k 108.41
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $269k 6.4k 42.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $265k 5.0k 52.51
New York Community Ban 0.1 $264k 26k 10.23
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $257k 3.7k 69.47
CMS Energy Corporation (CMS) 0.1 $253k 4.4k 58.07
Target Corporation (TGT) 0.1 $251k 1.8k 142.42
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.1 $243k 2.2k 110.13
Novo-nordisk A S Adr (NVO) 0.1 $232k 2.2k 103.45
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.1 $224k 3.1k 72.03
Netflix (NFLX) 0.1 $220k 451.00 486.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $217k 13k 16.19
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $216k 5.4k 40.21
General Dynamics Corporation (GD) 0.1 $212k 817.00 259.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $212k 518.00 409.52
McDonald's Corporation (MCD) 0.1 $212k 714.00 296.51
Ford Motor Company (F) 0.1 $211k 17k 12.19
Ammo (POWW) 0.1 $207k 98k 2.10
Kkr & Co (KKR) 0.1 $203k 2.4k 82.85
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $201k 5.7k 35.41
3-d Systems Corporation Del Com New (DDD) 0.1 $183k 29k 6.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $164k 10k 16.26
United States Natural Gas Fund Unit Par 0.1 $112k 22k 5.07
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $91k 11k 8.08
Lumen Technologies (LUMN) 0.0 $52k 29k 1.83
Cel Sci (CVM) 0.0 $46k 17k 2.72
Tilray (TLRY) 0.0 $44k 19k 2.30
Research Frontiers (REFR) 0.0 $35k 34k 1.01
Ur-energy (URG) 0.0 $32k 21k 1.54
Inseego 0.0 $24k 107k 0.22
Akoustis Technologies (AKTS) 0.0 $17k 21k 0.83