Benedetti & Gucer

Benedetti & Gucer as of March 31, 2024

Portfolio Holdings for Benedetti & Gucer

Benedetti & Gucer holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $37M 71k 525.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.5 $13M 161k 81.78
NVIDIA Corporation (NVDA) 5.2 $10M 12k 903.50
Vaneck Etf Trust Inflation Alloca (RAAX) 4.8 $9.7M 359k 27.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.0 $8.1M 77k 105.03
Ishares Tr Core High Dv Etf (HDV) 3.7 $7.4M 68k 110.21
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $6.1M 24k 249.85
Ishares Msci Emrg Chn (EMXC) 2.4 $4.9M 85k 57.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $4.2M 66k 64.15
Ishares Tr Core Div Grwth (DGRO) 1.9 $3.7M 64k 58.06
Microsoft Corporation (MSFT) 1.7 $3.5M 8.3k 420.75
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.5M 15k 228.60
Apple (AAPL) 1.7 $3.4M 20k 171.48
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $3.0M 26k 117.20
Costco Wholesale Corporation (COST) 1.5 $3.0M 4.1k 732.78
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $2.9M 29k 101.42
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.6M 35k 74.20
Eli Lilly & Co. (LLY) 1.2 $2.5M 3.2k 777.85
Walt Disney Company (DIS) 1.0 $1.9M 16k 122.38
Kinder Morgan (KMI) 0.9 $1.8M 100k 18.34
Tesla Motors (TSLA) 0.9 $1.8M 10k 175.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.9 $1.8M 28k 63.16
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.8 $1.6M 48k 34.03
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.6M 15k 103.79
Facebook Inc cl a (META) 0.8 $1.6M 3.2k 485.62
Procter & Gamble Company (PG) 0.7 $1.5M 9.3k 162.21
Grayscale Ethereum Com Unt (ETHE) 0.7 $1.4M 55k 26.16
Fidelity core divid etf (FDVV) 0.7 $1.4M 30k 45.32
Amazon (AMZN) 0.7 $1.4M 7.6k 180.33
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 116.26
Chipotle Mexican Grill (CMG) 0.6 $1.3M 443.00 2907.45
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 23k 54.40
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2M 12k 97.91
Paccar (PCAR) 0.6 $1.2M 9.8k 123.87
Flexshares Tr qlt div def idx (QDEF) 0.6 $1.1M 18k 64.22
Bitwise Bitcoin Etf Tr (BITB) 0.5 $1.1M 28k 38.70
Chevron Corporation (CVX) 0.5 $1.0M 6.5k 157.80
Enterprise Products Partners (EPD) 0.5 $973k 33k 29.18
JPMorgan Chase & Co. (JPM) 0.5 $956k 4.8k 200.25
Alphabet Inc Class C cs (GOOG) 0.5 $952k 6.3k 152.25
Flexshares Tr mornstar upstr (GUNR) 0.5 $951k 23k 41.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $936k 15k 63.36
Flexshares Tr us qt lw vlty (QLV) 0.4 $903k 15k 60.94
Home Depot (HD) 0.4 $879k 2.3k 383.68
Proshares Tr mdcp 400 divid (REGL) 0.4 $822k 11k 78.53
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $819k 14k 58.13
Bristol Myers Squibb (BMY) 0.4 $795k 15k 54.20
Bank of America Corporation (BAC) 0.4 $766k 20k 37.94
Williams Companies (WMB) 0.4 $766k 20k 38.98
Vaneck Clo Etf (CLOI) 0.4 $761k 14k 52.84
Allstate Corporation (ALL) 0.4 $755k 4.4k 173.01
General Electric (GE) 0.3 $687k 3.9k 175.43
NVR (NVR) 0.3 $640k 79.00 8101.27
Ishares Tr fltg rate nt (FLOT) 0.3 $635k 12k 51.05
AFLAC Incorporated (AFL) 0.3 $633k 7.4k 85.97
Alphabet Inc Class A cs (GOOGL) 0.3 $627k 4.2k 150.94
Skechers USA (SKX) 0.3 $622k 10k 61.29
Viatris (VTRS) 0.3 $612k 51k 11.95
ConAgra Foods (CAG) 0.3 $609k 21k 29.64
Super Micro Computer 0.3 $583k 577.00 1010.40
Pfizer (PFE) 0.3 $575k 21k 27.75
Vanguard Large-Cap ETF (VV) 0.3 $565k 2.4k 239.92
American Express Company (AXP) 0.3 $554k 2.4k 227.80
Marathon Oil Corporation (MRO) 0.3 $548k 19k 28.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $534k 18k 29.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $531k 9.9k 53.39
At&t (T) 0.3 $531k 30k 17.60
Archer Daniels Midland Company (ADM) 0.3 $525k 8.4k 62.80
Ameriprise Financial (AMP) 0.3 $512k 1.2k 438.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $508k 2.3k 224.88
Duke Energy (DUK) 0.2 $499k 5.2k 96.80
Summit State Bank (SSBI) 0.2 $492k 45k 10.86
Vanguard Total Bond Market ETF (BND) 0.2 $480k 6.6k 72.69
Caterpillar (CAT) 0.2 $476k 1.3k 366.44
Kroger (KR) 0.2 $465k 8.1k 57.08
Kraft Heinz (KHC) 0.2 $464k 13k 36.87
Wal-Mart Stores (WMT) 0.2 $442k 7.3k 60.23
Key (KEY) 0.2 $440k 28k 15.80
Johnson & Johnson (JNJ) 0.2 $438k 2.8k 158.29
Qualcomm (QCOM) 0.2 $431k 2.5k 169.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $410k 6.7k 60.85
Netflix (NFLX) 0.2 $407k 670.00 607.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $394k 4.2k 94.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $390k 4.1k 94.55
U.S. Bancorp (USB) 0.2 $389k 8.7k 44.73
Visa (V) 0.2 $386k 1.4k 279.31
Cisco Systems (CSCO) 0.2 $383k 7.7k 49.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $382k 5.2k 73.24
Organon & Co (OGN) 0.2 $381k 20k 18.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $380k 3.1k 121.13
Energy Select Sector SPDR (XLE) 0.2 $379k 4.0k 94.40
Coca-Cola Company (KO) 0.2 $374k 6.1k 61.13
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $372k 8.8k 42.14
iShares Gold Trust (IAU) 0.2 $367k 8.7k 42.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $352k 1.1k 320.29
International Business Machines (IBM) 0.2 $350k 1.8k 191.05
Vanguard Value ETF (VTV) 0.2 $343k 2.1k 162.71
iShares S&P 1500 Index Fund (ITOT) 0.2 $341k 3.0k 115.36
Broadcom (AVGO) 0.2 $341k 257.00 1326.85
Advanced Micro Devices (AMD) 0.2 $338k 1.9k 180.56
Sempra Energy (SRE) 0.2 $330k 4.6k 71.74
Japan Smaller Capitalizaion Fund (JOF) 0.2 $330k 41k 7.99
Wp Carey (WPC) 0.2 $323k 5.7k 56.41
Parsons Corporation (PSN) 0.2 $321k 3.9k 82.90
Flowserve Corporation (FLS) 0.2 $319k 7.0k 45.73
MasterCard Incorporated (MA) 0.2 $319k 662.00 481.87
Intel Corporation (INTC) 0.2 $311k 7.0k 44.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $306k 2.8k 107.71
Target Corporation (TGT) 0.2 $304k 1.7k 177.05
Oracle Corporation (ORCL) 0.2 $303k 2.4k 125.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $301k 5.2k 57.86
Lockheed Martin Corporation (LMT) 0.1 $296k 650.00 455.38
Occidental Petroleum Corporation (OXY) 0.1 $294k 4.5k 64.96
Verizon Communications (VZ) 0.1 $283k 6.7k 42.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $275k 6.4k 43.01
Ammo (POWW) 0.1 $270k 98k 2.75
Proshares Tr russ 2000 divd (SMDV) 0.1 $270k 4.2k 63.95
Abbvie (ABBV) 0.1 $267k 1.5k 182.38
Wisdomtree Tr Intl Com Fd (DWM) 0.1 $260k 4.8k 54.68
CMS Energy Corporation (CMS) 0.1 $253k 4.2k 60.27
Southern Company (SO) 0.1 $251k 3.5k 71.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $247k 513.00 481.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $244k 2.2k 110.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $238k 3.1k 76.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $231k 14k 16.28
General Dynamics Corporation (GD) 0.1 $227k 802.00 283.04
Technology SPDR (XLK) 0.1 $218k 1.0k 208.61
Nushares Etf Tr a (NULG) 0.1 $216k 2.8k 76.22
SPDR S&P World ex-US (SPDW) 0.1 $212k 5.9k 35.88
Kkr & Co (KKR) 0.1 $212k 2.1k 100.38
Vanguard Europe Pacific ETF (VEA) 0.1 $210k 4.2k 50.20
Applied Materials (AMAT) 0.1 $209k 1.0k 206.11
Berkshire Hathaway (BRK.B) 0.1 $203k 483.00 420.29
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $191k 12k 16.32
Ford Motor Company (F) 0.1 $174k 13k 13.29
3D Systems Corporation (DDD) 0.1 $122k 28k 4.42
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $93k 11k 8.25
New York Community Ban 0.0 $81k 25k 3.21
Tilray (TLRY) 0.0 $45k 18k 2.47
Cel Sci (CVM) 0.0 $27k 14k 1.89
Research Frontiers (REFR) 0.0 $26k 20k 1.29
Lumen Technologies (LUMN) 0.0 $18k 11k 1.58
Akoustis Technologies 0.0 $12k 20k 0.61