Bruderman Asset Management

Bruderman Asset Management as of Dec. 31, 2021

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $5.7M 17k 336.38
Nextera Energy (NEE) 4.3 $5.7M 61k 93.28
Broadcom (AVGO) 3.7 $4.8M 7.2k 665.79
Apple (AAPL) 3.5 $4.6M 26k 177.44
Duke Energy Corp Com New (DUK) 3.2 $4.2M 40k 104.95
Costco Wholesale Corporation (COST) 3.1 $4.1M 7.3k 567.69
Home Depot (HD) 3.0 $4.0M 9.5k 415.26
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.8M 1.3k 2887.96
Bce Com New (BCE) 2.8 $3.6M 70k 52.03
Verizon Communications (VZ) 2.5 $3.3M 63k 51.94
Abbvie (ABBV) 2.4 $3.2M 23k 135.34
Amazon (AMZN) 2.4 $3.1M 920.00 3342.39
Telus Ord (TU) 2.3 $3.0M 128k 23.60
Procter & Gamble Company (PG) 2.2 $2.9M 18k 164.02
Eaton Corp SHS (ETN) 2.1 $2.8M 16k 173.28
Visa Com Cl A (V) 2.1 $2.7M 13k 217.31
Agilent Technologies Inc C ommon (A) 2.1 $2.7M 17k 159.59
Zoetis Cl A (ZTS) 1.7 $2.3M 9.3k 243.93
Adobe Systems Incorporated (ADBE) 1.5 $2.0M 3.5k 568.53
Lockheed Martin Corporation (LMT) 1.5 $2.0M 5.7k 355.44
Garmin SHS (GRMN) 1.4 $1.9M 14k 136.06
V.F. Corporation (VFC) 1.4 $1.8M 25k 72.86
Merck & Co (MRK) 1.4 $1.8M 23k 76.59
Totalenergies Se Sponsored Ads (TTE) 1.4 $1.8M 36k 49.35
Dominion Resources (D) 1.2 $1.6M 20k 78.51
Sanofi Sponsored Adr (SNY) 1.2 $1.6M 31k 49.92
S&p Global (SPGI) 1.2 $1.6M 3.3k 473.54
Gilead Sciences (GILD) 1.2 $1.5M 21k 72.72
Unilever Spon Adr New (UL) 1.2 $1.5M 28k 53.65
McDonald's Corporation (MCD) 1.1 $1.5M 5.6k 267.82
Intercontinental Exchange (ICE) 1.1 $1.4M 11k 137.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.4M 20k 72.59
Lululemon Athletica (LULU) 1.1 $1.4M 3.6k 391.64
Wec Energy Group (WEC) 1.1 $1.4M 14k 97.34
Texas Instruments Incorporated (TXN) 1.0 $1.4M 7.2k 188.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.7k 474.77
Pepsi (PEP) 1.0 $1.3M 7.4k 173.36
Intuitive Surgical Com New (ISRG) 1.0 $1.3M 3.6k 356.51
Nutrien (NTR) 0.9 $1.2M 16k 75.01
Johnson & Johnson (JNJ) 0.9 $1.2M 7.1k 170.61
3M Company (MMM) 0.9 $1.2M 6.8k 177.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.2M 8.3k 140.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 6.8k 162.66
FirstEnergy (FE) 0.8 $1.1M 26k 41.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.1M 5.3k 203.70
Organon & Co Common Stock (OGN) 0.8 $1.1M 35k 30.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $998k 345.00 2892.75
TJX Companies (TJX) 0.7 $976k 13k 76.23
International Business Machines (IBM) 0.7 $973k 7.3k 133.32
Ishares Tr Russell 2000 Etf (IWM) 0.7 $966k 4.4k 221.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $944k 6.5k 144.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $825k 6.4k 129.23
Ishares Tr Msci Eafe Etf (EFA) 0.6 $769k 9.8k 78.40
Ishares Tr Tips Bd Etf (TIP) 0.6 $735k 5.7k 129.77
Select Sector Spdr Tr Technology (XLK) 0.5 $662k 3.8k 173.71
Monster Beverage Corp (MNST) 0.5 $646k 6.8k 95.44
West Pharmaceutical Services (WST) 0.5 $597k 1.3k 468.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $590k 3.3k 181.04
Equinix (EQIX) 0.4 $554k 634.00 873.82
Amgen (AMGN) 0.4 $550k 2.4k 224.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $516k 24k 21.32
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $477k 5.5k 85.96
Coinbase Global Com Cl A (COIN) 0.3 $449k 1.8k 255.84
Meta Platforms Cl A (META) 0.3 $449k 1.3k 336.08
Rivian Automotive Com Cl A (RIVN) 0.3 $425k 4.1k 103.71
Te Connectivity SHS 0.3 $398k 2.5k 160.94
Bio-techne Corporation (TECH) 0.3 $390k 753.00 517.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $387k 18k 21.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $387k 18k 21.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $336k 1.1k 320.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $333k 418.00 796.65
Motorola Solutions Com New (MSI) 0.3 $331k 1.2k 271.53
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $329k 3.0k 109.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $328k 15k 22.60
Brown & Brown (BRO) 0.2 $315k 4.5k 69.71
FactSet Research Systems (FDS) 0.2 $309k 636.00 485.85
Laboratory Corp Amer Hldgs Com New 0.2 $293k 932.00 314.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $293k 3.8k 77.23
Nike CL B (NKE) 0.2 $286k 1.7k 166.47
Alcon Ord Shs (ALC) 0.2 $283k 3.2k 88.52
Waste Management (WM) 0.2 $281k 1.7k 167.06
Rockwell Automation (ROK) 0.2 $279k 800.00 348.75
UnitedHealth (UNH) 0.2 $276k 547.00 504.57
Maximus (MMS) 0.2 $265k 3.3k 79.56
SPS Commerce (SPSC) 0.2 $265k 1.9k 142.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $263k 12k 21.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $251k 11k 21.99
NVIDIA Corporation (NVDA) 0.2 $247k 836.00 295.45
Rh (RH) 0.2 $238k 449.00 530.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $236k 11k 21.10
SVB Financial (SIVBQ) 0.2 $235k 347.00 677.23
Landstar System (LSTR) 0.2 $231k 1.3k 180.61
HEICO Corporation (HEI) 0.2 $226k 1.6k 143.95
Trex Company (TREX) 0.2 $222k 1.6k 135.28
Chevron Corporation (CVX) 0.2 $219k 1.9k 117.55
Danaher Corporation (DHR) 0.2 $218k 663.00 328.81
Toro Company (TTC) 0.2 $216k 2.2k 99.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $215k 7.1k 30.33
Becton, Dickinson and (BDX) 0.2 $214k 855.00 250.29
MDU Resources (MDU) 0.2 $213k 6.9k 30.84
La-Z-Boy Incorporated (LZB) 0.2 $210k 5.8k 36.47
Msci (MSCI) 0.2 $208k 339.00 613.57
Intuit (INTU) 0.2 $206k 320.00 643.75
Flex Ord (FLEX) 0.1 $186k 10k 18.36
Casper Sleep 0.1 $121k 18k 6.68