Copley Financial Group

Copley Financial Group as of Sept. 30, 2024

Portfolio Holdings for Copley Financial Group

Copley Financial Group holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.0 $14M 548k 26.14
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 9.8 $11M 200k 53.77
World Gold Tr Spdr Gld Minis (GLDM) 6.6 $7.2M 139k 52.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $6.1M 106k 57.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $4.3M 44k 96.95
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.4 $3.8M 92k 40.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.4 $3.7M 74k 50.18
Innovator Etfs Trust Gradient Tactic (IGTR) 3.2 $3.5M 124k 28.32
Vaneck Etf Trust Inflation Alloca (RAAX) 3.2 $3.5M 120k 28.94
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $2.5M 53k 46.52
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.0 $2.2M 101k 21.86
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.9 $2.1M 71k 29.75
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.7 $1.9M 21k 89.80
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.3 $1.5M 105k 13.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $962k 5.8k 167.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $890k 13k 67.51
Microsoft Corporation (MSFT) 0.8 $832k 1.9k 430.30
Chevron Corporation (CVX) 0.7 $814k 5.5k 147.25
Caterpillar (CAT) 0.7 $800k 2.0k 391.12
UnitedHealth (UNH) 0.7 $786k 1.3k 584.68
Apple (AAPL) 0.7 $746k 3.2k 233.00
Starbucks Corporation (SBUX) 0.7 $739k 7.6k 97.49
Amazon (AMZN) 0.6 $705k 3.8k 186.33
Medtronic SHS (MDT) 0.6 $694k 7.7k 90.03
Nextera Energy (NEE) 0.6 $686k 8.1k 84.53
McDonald's Corporation (MCD) 0.6 $684k 2.2k 304.51
Johnson & Johnson (JNJ) 0.6 $676k 4.2k 162.06
NVIDIA Corporation (NVDA) 0.6 $676k 5.6k 121.44
JPMorgan Chase & Co. (JPM) 0.6 $670k 3.2k 210.84
Coca-Cola Company (KO) 0.6 $669k 9.3k 71.86
Procter & Gamble Company (PG) 0.6 $668k 3.9k 173.20
Extra Space Storage (EXR) 0.6 $660k 3.7k 180.19
Abbott Laboratories (ABT) 0.6 $648k 5.7k 114.01
Morgan Stanley Com New (MS) 0.6 $641k 6.1k 104.24
Goldman Sachs (GS) 0.6 $635k 1.3k 495.11
Visa Com Cl A (V) 0.6 $616k 2.2k 274.95
Home Depot (HD) 0.6 $607k 1.5k 405.04
Meta Platforms Cl A (META) 0.5 $589k 1.0k 572.44
Pfizer (PFE) 0.5 $577k 20k 28.94
Kenvue (KVUE) 0.5 $569k 25k 23.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $556k 6.1k 91.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $550k 1.1k 488.07
Bank of America Corporation (BAC) 0.5 $550k 14k 39.68
Oracle Corporation (ORCL) 0.5 $546k 3.2k 170.40
Xcel Energy (XEL) 0.5 $532k 8.1k 65.30
Schlumberger Com Stk (SLB) 0.5 $515k 12k 41.95
Raytheon Technologies Corp (RTX) 0.5 $513k 4.2k 121.16
Blackstone Group Inc Com Cl A (BX) 0.5 $509k 3.3k 153.13
Cardinal Health (CAH) 0.5 $507k 4.6k 110.52
Ball Corporation (BALL) 0.5 $504k 7.4k 67.91
Sherwin-Williams Company (SHW) 0.5 $499k 1.3k 381.67
Abbvie (ABBV) 0.4 $489k 2.5k 197.48
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $487k 3.1k 155.84
Interpublic Group of Companies (IPG) 0.4 $485k 15k 31.63
New York Times Cl A (NYT) 0.4 $485k 8.7k 55.67
American Tower Reit (AMT) 0.4 $484k 2.1k 232.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $483k 13k 37.56
SYSCO Corporation (SYY) 0.4 $480k 6.1k 78.06
Northrop Grumman Corporation (NOC) 0.4 $480k 908.00 528.07
Intercontinental Exchange (ICE) 0.4 $478k 3.0k 160.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $473k 1.3k 353.48
American Express Company (AXP) 0.4 $473k 1.7k 271.20
Chubb (CB) 0.4 $471k 1.6k 288.39
Ameriprise Financial (AMP) 0.4 $467k 993.00 469.81
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.4 $465k 16k 29.40
salesforce (CRM) 0.4 $463k 1.7k 273.71
Exxon Mobil Corporation (XOM) 0.4 $462k 3.9k 117.22
Becton, Dickinson and (BDX) 0.4 $457k 1.9k 241.10
Constellation Brands Cl A (STZ) 0.4 $455k 1.8k 257.69
Honeywell International (HON) 0.4 $454k 2.2k 206.71
Wendy's/arby's Group (WEN) 0.4 $451k 26k 17.52
L3harris Technologies (LHX) 0.4 $449k 1.9k 237.87
Cigna Corp (CI) 0.4 $433k 1.2k 346.44
Amgen (AMGN) 0.4 $426k 1.3k 322.18
Alexandria Real Estate Equities (ARE) 0.4 $420k 3.5k 118.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $409k 7.7k 52.86
Broadcom (AVGO) 0.3 $379k 2.2k 172.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $323k 4.3k 75.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $319k 692.00 460.26
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.3 $318k 18k 17.78
Wal-Mart Stores (WMT) 0.3 $303k 3.7k 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $283k 3.4k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $278k 2.7k 104.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $274k 3.3k 83.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $265k 7.4k 36.04
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $263k 9.2k 28.74
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $259k 9.3k 27.93
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $258k 7.4k 35.03
Paypal Holdings (PYPL) 0.2 $250k 3.2k 78.03
Target Corporation (TGT) 0.2 $249k 1.6k 155.86
Lowe's Companies (LOW) 0.2 $247k 913.00 270.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $233k 3.8k 61.14
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $229k 2.1k 108.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $215k 1.2k 179.30
United Rentals (URI) 0.2 $207k 256.00 809.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $145k 274.00 527.67
Qualcomm (QCOM) 0.1 $141k 831.00 170.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $133k 1.6k 82.94
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $125k 3.2k 39.03
Nexpoint Real Estate Fin (NREF) 0.1 $104k 6.7k 15.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $83k 145.00 573.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $71k 292.00 243.06
Walt Disney Company (DIS) 0.1 $70k 732.00 96.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $64k 669.00 95.75
Sempra Energy (SRE) 0.1 $64k 764.00 83.63
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $62k 568.00 109.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $59k 1.9k 30.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $57k 704.00 80.37
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $42k 1.5k 27.39
Global X Fds S&p 500 Covered (XYLD) 0.0 $41k 988.00 41.50
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $40k 1.5k 27.15
Vanguard World Inf Tech Etf (VGT) 0.0 $38k 65.00 586.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 185.00 197.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $35k 1.9k 18.04
Global X Fds Russell 2000 (RYLD) 0.0 $34k 2.1k 16.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 103.00 321.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $23k 365.00 62.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $21k 666.00 31.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 525.00 39.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21k 423.00 48.81
Msci (MSCI) 0.0 $19k 33.00 588.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $17k 340.00 49.08
Automatic Data Processing (ADP) 0.0 $17k 60.00 276.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $16k 178.00 89.22
TJX Companies (TJX) 0.0 $16k 135.00 117.54
Waste Management (WM) 0.0 $14k 63.00 224.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 48.00 284.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13k 81.00 165.85
Travelers Companies (TRV) 0.0 $13k 57.00 234.12
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $13k 269.00 47.68
Emerson Electric (EMR) 0.0 $12k 108.00 109.35
Pepsi (PEP) 0.0 $12k 69.00 170.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $12k 162.00 72.04
Kla Corp Com New (KLAC) 0.0 $12k 15.00 774.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 84.00 126.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $9.9k 198.00 50.22
Air Products & Chemicals (APD) 0.0 $9.8k 33.00 297.77
Progressive Corporation (PGR) 0.0 $8.6k 34.00 253.76
PPG Industries (PPG) 0.0 $7.8k 59.00 132.46
Analog Devices (ADI) 0.0 $7.4k 32.00 230.16
Merck & Co (MRK) 0.0 $7.2k 63.00 113.56
Netflix (NFLX) 0.0 $7.1k 10.00 709.25
Eaton Corp SHS (ETN) 0.0 $7.0k 21.00 331.43
Linde SHS (LIN) 0.0 $6.7k 14.00 476.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.6k 180.00 36.41
Novo-nordisk A S Adr (NVO) 0.0 $6.2k 52.00 119.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8k 7.00 833.29
Illinois Tool Works (ITW) 0.0 $5.8k 22.00 262.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7k 33.00 173.67
Adobe Systems Incorporated (ADBE) 0.0 $5.7k 11.00 517.82
Ecolab (ECL) 0.0 $5.6k 22.00 255.32
Mondelez Intl Cl A (MDLZ) 0.0 $5.5k 75.00 73.67
Comcast Corp Cl A (CMCSA) 0.0 $5.3k 127.00 41.77
General Dynamics Corporation (GD) 0.0 $5.1k 17.00 302.18
United Parcel Service CL B (UPS) 0.0 $5.0k 37.00 136.35
Paychex (PAYX) 0.0 $5.0k 37.00 134.19
Kinder Morgan (KMI) 0.0 $4.9k 221.00 22.09
BlackRock (BLK) 0.0 $4.7k 5.00 949.60
Norfolk Southern (NSC) 0.0 $4.7k 19.00 248.53
Stryker Corporation (SYK) 0.0 $4.7k 13.00 361.23
Us Bancorp Del Com New (USB) 0.0 $4.5k 99.00 45.73
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $4.4k 70.00 63.54
Thermo Fisher Scientific (TMO) 0.0 $4.3k 7.00 618.57
Cisco Systems (CSCO) 0.0 $4.3k 81.00 53.00
FactSet Research Systems (FDS) 0.0 $4.1k 9.00 459.89
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $4.1k 84.00 48.65
Phillips 66 (PSX) 0.0 $4.1k 31.00 131.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.9k 47.00 83.09
Cme (CME) 0.0 $3.8k 17.00 220.65
Ishares Core Msci Emkt (IEMG) 0.0 $3.6k 63.00 57.41
Discover Financial Services (DFS) 0.0 $3.4k 24.00 140.29
Wec Energy Group (WEC) 0.0 $3.3k 34.00 96.18
Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.3k 95.00 34.24
Clorox Company (CLX) 0.0 $2.9k 18.00 162.89
Vulcan Materials Company (VMC) 0.0 $2.8k 11.00 250.45
Metropcs Communications (TMUS) 0.0 $2.7k 13.00 206.38
Tesla Motors (TSLA) 0.0 $2.6k 10.00 261.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6k 81.00 32.15
Colgate-Palmolive Company (CL) 0.0 $2.6k 25.00 103.80
Canadian Pacific Kansas City (CP) 0.0 $2.6k 30.00 85.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 117.00 20.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4k 129.00 18.48
Eversource Energy (ES) 0.0 $2.3k 34.00 68.06
Novartis Sponsored Adr (NVS) 0.0 $2.3k 20.00 115.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.1k 49.00 43.80
Electronic Arts (EA) 0.0 $2.1k 14.00 146.71
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 14.00 145.57
Toyota Motor Corp Ads (TM) 0.0 $2.0k 11.00 178.55
Nike CL B (NKE) 0.0 $1.9k 22.00 88.41
3M Company (MMM) 0.0 $1.8k 13.00 136.69
Uber Technologies (UBER) 0.0 $1.7k 23.00 75.17
Carrier Global Corporation (CARR) 0.0 $1.5k 19.00 80.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5k 58.00 26.26
Global X Fds Rate Preferred (PFFV) 0.0 $1.5k 61.00 24.05
Polaris Industries (PII) 0.0 $1.2k 15.00 83.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1k 24.00 45.50
Otis Worldwide Corp (OTIS) 0.0 $935.000100 9.00 103.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $903.999600 14.00 64.57
Quantumscape Corp Com Cl A (QS) 0.0 $885.992800 154.00 5.75
Allstate Corporation (ALL) 0.0 $885.000000 5.00 177.00
Science App Int'l (SAIC) 0.0 $789.000000 6.00 131.50
AvalonBay Communities (AVB) 0.0 $675.999900 3.00 225.33
Xoma Royalty Corporation Com New (XOMA) 0.0 $662.000000 25.00 26.48
Consolidated Edison (ED) 0.0 $625.000200 6.00 104.17
Stoneridge (SRI) 0.0 $560.000000 50.00 11.20
CVS Caremark Corporation (CVS) 0.0 $460.999700 7.00 65.86
Verizon Communications (VZ) 0.0 $374.000000 8.00 46.75
Crown Castle Intl (CCI) 0.0 $356.000100 3.00 118.67
At&t (T) 0.0 $352.000000 16.00 22.00
Intel Corporation (INTC) 0.0 $235.000000 10.00 23.50
Solventum Corp Com Shs (SOLV) 0.0 $209.000100 3.00 69.67
Fubotv (FUBO) 0.0 $93.997200 66.00 1.42
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $51.000000 1.00 51.00
Embecta Corp Common Stock (EMBC) 0.0 $42.000000 3.00 14.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $24.999900 3.00 8.33
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00