BSW Wealth Partners

BSW Wealth Partners as of June 30, 2026

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 331 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $132M 176k 748.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.9 $54M 599k 89.20
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $46M 357k 128.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $37M 738k 50.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $37M 626k 58.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.9 $35M 47k 746.77
Apple (AAPL) 3.5 $32M 110k 289.36
Ishares Tr Core Msci Intl (IDEV) 3.3 $30M 337k 89.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $20M 211k 96.49
Ishares Tr Core 60 Bala Etf (AOR) 2.1 $19M 277k 69.50
Ishares Core Msci Emkt (IEMG) 2.1 $19M 223k 82.84
Ishares Tr Low Ca Op Ms Etf (CRBN) 1.6 $14M 55k 252.97
NVIDIA Corporation (NVDA) 1.4 $13M 63k 200.09
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $12M 187k 65.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $11M 91k 124.76
Ishares Tr Core Msci Eafe (IEFA) 1.2 $11M 114k 96.58
Ishares Gold Tr Ishares New (IAU) 1.2 $11M 144k 75.51
Trimble Navigation (TRMB) 1.2 $11M 211k 51.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $10M 29k 353.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 141k 71.25
Ishares Tr National Mun Etf (MUB) 1.1 $10M 93k 107.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.8M 24k 370.04
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $7.8M 59k 132.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.4M 11k 686.82
Amazon (AMZN) 0.7 $6.7M 28k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.6M 19k 357.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $5.7M 56k 102.81
Microsoft Corporation (MSFT) 0.6 $5.7M 15k 373.01
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.4M 52k 103.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.3M 69k 77.11
Broadcom (AVGO) 0.6 $5.3M 14k 377.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.2M 17k 300.45
Dell Technologies CL C (DELL) 0.6 $5.2M 12k 431.47
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.9M 31k 156.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $4.8M 10k 477.56
Lam Research Corp Com New (LRCX) 0.5 $4.4M 10k 433.31
Vanguard World Mega Cap Val Etf (MGV) 0.5 $4.2M 26k 163.45
Eli Lilly & Co. (LLY) 0.5 $4.1M 3.4k 1199.56
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 11k 327.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $3.6M 69k 52.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.5M 23k 156.95
Intel Corporation (INTC) 0.4 $3.5M 25k 139.63
Micron Technology (MU) 0.4 $3.5M 3.0k 1154.19
Ishares Tr Esg Select Scre (XVV) 0.4 $3.3M 58k 56.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $3.1M 17k 190.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $3.1M 61k 49.99
Applied Materials (AMAT) 0.3 $3.1M 4.2k 722.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 4.1k 736.37
Meta Platforms Cl A (META) 0.3 $2.9M 5.1k 563.25
Advanced Micro Devices (AMD) 0.3 $2.8M 4.8k 580.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 46k 59.69
Procter & Gamble Company (PG) 0.3 $2.7M 18k 146.64
Abbvie (ABBV) 0.3 $2.6M 10k 251.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 95k 27.70
Caterpillar (CAT) 0.3 $2.6M 2.4k 1064.75
Palantir Technologies Cl A (PLTR) 0.3 $2.6M 22k 116.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.6M 37k 68.41
Coca-Cola Company (KO) 0.3 $2.5M 31k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.8k 500.39
Visa Com Cl A (V) 0.3 $2.4M 6.9k 343.10
Merck & Co (MRK) 0.3 $2.3M 18k 128.50
Matthews Intl Fds Emer Ma Futu Etf (EMSF) 0.2 $2.2M 51k 42.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 8.7k 242.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 17k 124.17
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.1M 1.0k 1989.57
Travelers Companies (TRV) 0.2 $2.0M 6.0k 330.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.8M 33k 55.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 63k 28.96
Linde SHS (LIN) 0.2 $1.8M 3.5k 518.96
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $1.7M 37k 45.12
Pfizer (PFE) 0.2 $1.6M 66k 24.08
Kla Corp Com New (KLAC) 0.2 $1.6M 5.1k 301.73
Ge Vernova (GEV) 0.2 $1.5M 1.3k 1174.87
Palo Alto Networks (PANW) 0.2 $1.5M 4.4k 341.02
Goldman Sachs (GS) 0.2 $1.5M 1.5k 1011.48
Synopsys (SNPS) 0.2 $1.5M 3.3k 446.07
Sterling Construction Company (STRL) 0.2 $1.5M 1.8k 839.36
American Express Company (AXP) 0.2 $1.4M 4.1k 338.24
Home Depot (HD) 0.2 $1.4M 3.8k 352.64
Johnson & Johnson (JNJ) 0.1 $1.3M 5.3k 253.95
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.25
Welltower Inc Com reit (WELL) 0.1 $1.3M 5.8k 226.97
Pepsi (PEP) 0.1 $1.3M 9.8k 135.40
Bank of New York Mellon Corporation (BNY) 0.1 $1.3M 9.1k 144.61
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 513.55
Union Pacific Corporation (UNP) 0.1 $1.3M 4.7k 272.02
Corsair Gaming (CRSR) 0.1 $1.3M 132k 9.67
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 113.26
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 935.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.1k 242.43
TJX Companies (TJX) 0.1 $1.2M 7.9k 151.50
Oracle Corporation (ORCL) 0.1 $1.2M 8.1k 146.55
Netflix (NFLX) 0.1 $1.2M 16k 71.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.2k 368.33
Exxon Mobil Corporation (XOM) 0.1 $1.2M 8.5k 136.72
Abbott Laboratories (ABT) 0.1 $1.1M 13k 90.74
Lumen Technologies (LUMN) 0.1 $1.1M 147k 7.68
Tesla Motors (TSLA) 0.1 $1.1M 2.7k 420.55
Citigroup Com New (C) 0.1 $1.1M 8.0k 139.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.3k 343.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.6k 303.09
Cisco Systems (CSCO) 0.1 $1.1M 9.1k 117.45
Quanta Services (PWR) 0.1 $1.1M 1.5k 720.04
Wabtec Corporation (WAB) 0.1 $1.1M 3.9k 269.60
Morgan Stanley Com New (MS) 0.1 $1.0M 4.8k 209.06
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.0M 37k 27.21
Dover Corporation (DOV) 0.1 $986k 4.4k 224.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $984k 2.7k 365.63
Grupo Cibest Sa Spon Ads (CIB) 0.1 $977k 12k 79.43
Icici Bank Adr (IBN) 0.1 $974k 34k 29.03
International Business Machines (IBM) 0.1 $973k 3.5k 281.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $951k 38k 25.06
UnitedHealth (UNH) 0.1 $942k 2.3k 415.59
Amgen (AMGN) 0.1 $941k 2.6k 362.12
Western Digital (WDC) 0.1 $917k 1.4k 638.75
Qualcomm (QCOM) 0.1 $907k 4.9k 184.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $900k 2.2k 409.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $895k 7.6k 117.45
PNC Financial Services (PNC) 0.1 $872k 3.5k 246.19
Kb Finl Group Sponsored Adr (KB) 0.1 $868k 8.3k 104.96
Bristol Myers Squibb (BMY) 0.1 $843k 15k 57.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $816k 16k 50.39
Us Bancorp Com New (USB) 0.1 $813k 14k 60.40
Philip Morris International (PM) 0.1 $801k 4.4k 180.91
Verizon Communications (VZ) 0.1 $797k 19k 42.34
Booking Holdings (BKNG) 0.1 $796k 4.5k 178.25
Chevron Corporation (CVX) 0.1 $795k 4.8k 165.78
Arista Networks Com Shs (ANET) 0.1 $793k 4.7k 169.89
Gilead Sciences (GILD) 0.1 $793k 6.3k 126.35
Automatic Data Processing (ADP) 0.1 $758k 3.4k 223.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $754k 26k 29.43
Keysight Technologies (KEYS) 0.1 $750k 2.1k 350.07
Nomura Hldgs Sponsored Adr (NMR) 0.1 $744k 85k 8.78
Ball Corporation (BALL) 0.1 $744k 12k 62.40
Allstate Corporation (ALL) 0.1 $729k 3.1k 237.91
Cme (CME) 0.1 $718k 3.2k 220.83
salesforce (CRM) 0.1 $714k 4.6k 156.67
Rocket Lab Corp (RKLB) 0.1 $710k 7.0k 101.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $704k 23k 30.17
Monster Beverage Corp (MNST) 0.1 $693k 7.2k 96.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $689k 12k 56.22
W.W. Grainger (GWW) 0.1 $689k 506.00 1360.88
Agilent Technologies Inc C ommon (A) 0.1 $686k 5.2k 132.82
Johnson Controls Internation SHS (JCI) 0.1 $679k 4.6k 146.12
American Water Works (AWK) 0.1 $675k 5.1k 131.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $672k 956.00 703.34
Progressive Corporation (PGR) 0.1 $671k 3.1k 218.42
Woori Finl Group Sponsored Ads (WF) 0.1 $668k 12k 57.40
Sap Se Spon Adr (SAP) 0.1 $654k 4.2k 154.11
Blackstone Group Inc Com Cl A (BX) 0.1 $652k 5.5k 117.68
SYSCO Corporation (SYY) 0.1 $649k 7.8k 83.59
At&t (T) 0.1 $634k 31k 20.70
Lowe's Companies (LOW) 0.1 $629k 2.9k 220.52
Prologis (PLD) 0.1 $627k 4.6k 135.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $625k 4.0k 158.03
S&p Global (SPGI) 0.1 $624k 1.5k 407.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $623k 14k 44.26
Thermo Fisher Scientific (TMO) 0.1 $623k 1.2k 501.38
Enterprise Products Partners (EPD) 0.1 $621k 17k 36.76
Uber Technologies (UBER) 0.1 $616k 8.5k 72.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $611k 19k 31.71
Servicenow (NOW) 0.1 $606k 6.1k 99.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $600k 4.0k 148.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $599k 785.00 763.14
Vertiv Holdings Com Cl A (VRT) 0.1 $594k 1.8k 334.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $593k 2.4k 246.21
Paccar (PCAR) 0.1 $589k 4.9k 120.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $583k 6.8k 86.15
Hca Holdings (HCA) 0.1 $571k 1.5k 389.91
Marvell Technology (MRVL) 0.1 $571k 1.9k 297.91
Reliance Steel & Aluminum (RS) 0.1 $556k 1.5k 373.54
Truist Financial Corp equities (TFC) 0.1 $549k 11k 49.82
Corning Incorporated (GLW) 0.1 $545k 2.1k 255.39
HSBC HLDGS Spon Adr New (HSBC) 0.1 $534k 5.6k 95.10
Biogen Idec (BIIB) 0.1 $532k 2.5k 216.06
Sk Telecom Sponsored Adr (SKM) 0.1 $526k 16k 32.16
Live Nation Entertainment (LYV) 0.1 $523k 2.9k 183.11
Intuit (INTU) 0.1 $522k 2.0k 260.94
Capital One Financial (COF) 0.1 $522k 2.6k 200.65
Chubb (CB) 0.1 $521k 1.5k 340.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 2.2k 236.62
GSK Sponsored Adr (GSK) 0.1 $508k 9.7k 52.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $508k 2.4k 212.81
Digital Realty Trust (DLR) 0.1 $507k 2.8k 179.58
Charles Schwab Corporation (SCHW) 0.1 $503k 5.5k 92.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $502k 25k 20.06
Spdr Series Trust St Str Sp Div (SDY) 0.1 $499k 3.3k 152.20
Equinix (EQIX) 0.1 $498k 478.00 1042.52
Deere & Company (DE) 0.1 $495k 781.00 634.17
Ge Aerospace Com New (GE) 0.1 $493k 1.3k 373.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $492k 7.6k 64.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $481k 6.0k 80.57
Keurig Dr Pepper (KDP) 0.1 $455k 14k 32.73
Valmont Industries (VMI) 0.0 $433k 750.00 577.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $433k 12k 36.13
Stryker Corporation (SYK) 0.0 $425k 1.4k 314.84
Cadence Design Systems (CDNS) 0.0 $423k 1.1k 375.32
RPM International (RPM) 0.0 $423k 3.8k 111.15
Vanguard World Energy Etf (VDE) 0.0 $419k 2.8k 150.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $413k 3.8k 109.42
Intuitive Surgical Com New (ISRG) 0.0 $413k 1.0k 397.49
Xylem (XYL) 0.0 $407k 3.4k 118.21
Novartis Sponsored Adr (NVS) 0.0 $407k 2.6k 156.71
Vanguard World Inf Tech Etf (VGT) 0.0 $405k 3.4k 119.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $398k 177k 2.25
Cbre Group Cl A (CBRE) 0.0 $397k 2.9k 134.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $397k 11k 36.26
Lockheed Martin Corporation (LMT) 0.0 $396k 778.00 509.46
Nebius Group Shs Class A (NBIS) 0.0 $394k 1.4k 276.17
Northern Trust Corporation (NTRS) 0.0 $394k 2.3k 173.82
Cintas Corporation (CTAS) 0.0 $390k 2.3k 170.09
Realty Income (O) 0.0 $389k 6.3k 61.96
Raytheon Technologies Corp (RTX) 0.0 $388k 2.0k 189.76
Tenaris S A Sponsored Ads (TS) 0.0 $386k 7.0k 55.49
F.N.B. Corporation (FNB) 0.0 $385k 20k 19.08
Illinois Tool Works (ITW) 0.0 $384k 1.4k 270.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $383k 397.00 965.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $380k 727.00 522.57
Regeneron Pharmaceuticals (REGN) 0.0 $377k 605.00 623.56
Cummins (CMI) 0.0 $377k 528.00 713.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $368k 3.9k 95.14
Ventas (VTR) 0.0 $364k 4.1k 88.80
State Street Corporation (STT) 0.0 $363k 2.1k 169.59
eBay (EBAY) 0.0 $362k 3.2k 111.77
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $362k 4.8k 76.13
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $358k 4.2k 85.65
Altria (MO) 0.0 $354k 4.9k 71.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $353k 1.5k 237.36
Hubbell (HUBB) 0.0 $352k 672.00 523.20
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $348k 26k 13.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $346k 6.5k 53.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $346k 59k 5.83
Take-Two Interactive Software (TTWO) 0.0 $340k 1.4k 249.98
Wheaton Precious Metals Corp (WPM) 0.0 $335k 3.0k 112.32
Corteva (CTVA) 0.0 $331k 3.9k 84.70
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $330k 14k 23.58
Eaton Corp SHS (ETN) 0.0 $329k 773.00 426.18
Medtronic SHS (MDT) 0.0 $329k 4.2k 78.23
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $328k 1.4k 233.14
MercadoLibre (MELI) 0.0 $326k 192.00 1697.39
Snap-on Incorporated (SNA) 0.0 $325k 807.00 402.40
Republic Services (RSG) 0.0 $323k 1.5k 213.11
Netease Sponsored Ads (NTES) 0.0 $322k 2.5k 128.14
Smucker J M Com New (SJM) 0.0 $322k 2.9k 112.50
Colgate-Palmolive Company (CL) 0.0 $319k 3.5k 91.69
CBOE Holdings (CBOE) 0.0 $319k 1.3k 242.70
Halliburton Company (HAL) 0.0 $314k 9.3k 33.95
United Rentals (URI) 0.0 $314k 277.00 1132.89
Nextera Energy (NEE) 0.0 $312k 3.6k 87.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 2.4k 124.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $303k 5.4k 56.33
Edison International (EIX) 0.0 $302k 4.1k 74.45
Fifth Third Ban (FITB) 0.0 $301k 5.3k 56.38
Motorola Solutions Com New (MSI) 0.0 $301k 724.00 415.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $297k 19k 16.03
Nxp Semiconductors N V (NXPI) 0.0 $297k 1.1k 281.03
Honeywell International (HON) 0.0 $292k 1.3k 223.98
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $292k 5.4k 53.61
Metropcs Communications (TMUS) 0.0 $292k 1.7k 167.76
Fortinet (FTNT) 0.0 $289k 1.9k 153.58
Honeywell Aerospace (HONA) 0.0 $288k 1.3k 221.08
Wells Fargo & Company (WFC) 0.0 $284k 3.4k 82.65
Becton, Dickinson and (BDX) 0.0 $284k 1.9k 151.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $281k 3.8k 74.89
Lg Display Spons Adr Rep (LPL) 0.0 $281k 72k 3.89
McDonald's Corporation (MCD) 0.0 $279k 1.0k 270.19
Bank of America Corporation (BAC) 0.0 $279k 4.9k 56.98
Autodesk (ADSK) 0.0 $277k 1.4k 194.42
Moody's Corporation (MCO) 0.0 $277k 612.00 452.65
Columbia Banking System (COLB) 0.0 $275k 8.6k 32.05
Sanofi Sa Sponsored Adr (SNY) 0.0 $274k 6.4k 42.66
AFLAC Incorporated (AFL) 0.0 $271k 2.3k 117.25
Doordash Cl A (DASH) 0.0 $270k 1.5k 184.53
Hilton Worldwide Holdings (HLT) 0.0 $263k 797.00 330.46
Prudential Financial (PRU) 0.0 $263k 2.4k 107.93
Pentair SHS (PNR) 0.0 $261k 3.4k 76.66
Simon Property (SPG) 0.0 $261k 1.2k 223.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $260k 609.00 426.40
American Intl Group Com New (AIG) 0.0 $256k 3.4k 74.53
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $255k 771.00 331.24
Airbnb Com Cl A (ABNB) 0.0 $253k 1.8k 143.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $252k 2.2k 114.21
Quest Diagnostics Incorporated (DGX) 0.0 $251k 1.2k 211.97
Boston Scientific Corporation (BSX) 0.0 $247k 5.8k 42.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $247k 61k 4.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $246k 2.5k 100.08
Texas Instruments Incorporated (TXN) 0.0 $246k 825.00 298.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $243k 3.8k 63.25
Intercontinental Exchange (ICE) 0.0 $242k 2.0k 123.13
Constellation Brands Cl A (STZ) 0.0 $240k 1.7k 139.09
General Dynamics Corporation (GD) 0.0 $235k 664.00 354.24
MetLife (MET) 0.0 $235k 2.8k 84.60
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $234k 4.7k 49.89
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $232k 4.4k 52.88
Hershey Company (HSY) 0.0 $231k 1.3k 175.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $230k 5.6k 41.25
Royal Caribbean Cruises (RCL) 0.0 $229k 722.00 317.56
Aercap Holdings Nv SHS (AER) 0.0 $229k 1.6k 145.79
Digitalocean Hldgs (DOCN) 0.0 $229k 1.5k 157.03
Credicorp (BAP) 0.0 $226k 581.00 389.58
Danaher Corporation (DHR) 0.0 $225k 1.2k 190.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $224k 8.6k 25.99
Ishares Msci Emrg Chn (EMXC) 0.0 $222k 2.2k 102.30
Phillips 66 (PSX) 0.0 $221k 1.3k 169.09
CSX Corporation (CSX) 0.0 $219k 4.6k 47.53
Paychex (PAYX) 0.0 $219k 2.2k 98.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $218k 1.3k 164.27
Te Connectivity Ord Shs (TEL) 0.0 $217k 1.1k 201.68
Cheniere Energy Com New (LNG) 0.0 $215k 897.00 239.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $211k 1.7k 124.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 3.8k 54.69
Carrier Global Corporation (CARR) 0.0 $210k 2.9k 73.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $210k 4.0k 53.11
Cloudflare Cl A Com (NET) 0.0 $210k 855.00 245.28
Trane Technologies SHS (TT) 0.0 $209k 426.00 491.30
Banco De Chile Sponsored Ads (BCH) 0.0 $206k 5.2k 39.76
American Tower Reit (AMT) 0.0 $206k 1.3k 163.57
Hewlett Packard Enterprise (HPE) 0.0 $206k 4.6k 45.11
C H Robinson Worldwide In Com New (CHRW) 0.0 $205k 1.1k 188.34
Starbucks Corporation (SBUX) 0.0 $204k 2.0k 102.19
Infosys Sponsored Adr (INFY) 0.0 $201k 19k 10.49
Sempra Energy (SRE) 0.0 $201k 2.2k 92.70
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $194k 17k 11.65
Kt Corp Sponsored Adr (KT) 0.0 $184k 11k 17.28
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $171k 12k 14.13
Nokia Corp Sponsored Adr (NOK) 0.0 $156k 12k 13.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $134k 43k 3.14
Microvision Inc Del Com New (MVIS) 0.0 $131k 400k 0.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $128k 11k 12.03
Grab Holdings Class A Ord (GRAB) 0.0 $63k 17k 3.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $31k 15k 2.10