D. Scott Neal

D. Scott Neal as of June 30, 2024

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $25M 51k 479.86
Spdr Gold Tr Gold Shs (GLD) 12.9 $23M 108k 215.01
Arthur J. Gallagher & Co. (AJG) 10.2 $18M 70k 259.31
Unum (UNM) 8.3 $15M 293k 51.11
National Storage Affiliates Com Shs Ben In (NSA) 6.4 $11M 277k 41.22
Kla Corp Com New (KLAC) 5.2 $9.4M 11k 824.55
Flex Ord (FLEX) 4.6 $8.2M 280k 29.49
Charles River Laboratories (CRL) 4.0 $7.2M 35k 206.58
Select Sector Spdr Tr Communication (XLC) 2.9 $5.3M 62k 85.66
Lam Research Corporation 2.6 $4.7M 4.4k 1066.81
Canadian Solar (CSIQ) 2.2 $3.9M 264k 14.75
Microsoft Corporation (MSFT) 2.1 $3.7M 8.4k 446.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.7M 56k 48.54
Rekor Systems (REKR) 1.5 $2.6M 1.7M 1.55
Select Sector Spdr Tr Energy (XLE) 1.4 $2.5M 28k 91.15
Caterpillar (CAT) 1.4 $2.5M 7.5k 333.10
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $2.5M 25k 99.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.3 $2.3M 27k 84.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 5.4k 406.80
NVIDIA Corporation (NVDA) 1.2 $2.2M 18k 123.54
Ishares Gold Tr Ishares New (IAU) 1.1 $1.9M 44k 43.93
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $1.9M 23k 82.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 3.3k 545.97
Apple (AAPL) 0.8 $1.4M 6.9k 210.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.3M 18k 72.94
Republic Bancorp Inc Ky Cl A (RBCAA) 0.6 $1.1M 21k 54.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 1.9k 547.23
Home Depot (HD) 0.4 $804k 2.3k 344.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $775k 8.0k 97.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $734k 4.0k 183.42
At&t (T) 0.4 $705k 37k 19.11
Visa Com Cl A (V) 0.4 $669k 2.6k 262.47
Johnson & Johnson (JNJ) 0.3 $599k 4.1k 146.16
Mastercard Incorporated Cl A (MA) 0.3 $596k 1.4k 441.16
Lowe's Companies (LOW) 0.3 $551k 2.5k 220.46
Procter & Gamble Company (PG) 0.3 $538k 3.3k 164.92
Amazon (AMZN) 0.3 $491k 2.5k 193.25
Novo-nordisk A S Adr (NVO) 0.3 $468k 3.3k 142.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $460k 917.00 501.91
Regions Financial Corporation (RF) 0.2 $435k 21k 20.28
International Business Machines (IBM) 0.2 $427k 2.5k 172.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $419k 780.00 537.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $404k 2.2k 182.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $398k 11k 35.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $391k 3.3k 119.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $377k 1.9k 202.89
Nike CL B (NKE) 0.2 $355k 4.7k 75.74
Broadcom (AVGO) 0.2 $334k 208.00 1605.53
Altria (MO) 0.2 $326k 7.0k 46.53
Exxon Mobil Corporation (XOM) 0.2 $315k 2.7k 115.12
GSK Sponsored Adr (GSK) 0.2 $308k 7.9k 38.88
Abbott Laboratories (ABT) 0.2 $301k 2.9k 103.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $289k 3.6k 81.08
Arista Networks 0.2 $287k 818.00 350.48
Merck & Co (MRK) 0.2 $283k 2.3k 124.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $276k 3.5k 78.78
Honeywell International (HON) 0.2 $274k 1.3k 213.54
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $264k 29k 9.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.1k 78.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $231k 2.4k 96.62
Waste Management (WM) 0.1 $217k 1.0k 213.34
Ishares Tr Us Home Cons Etf (ITB) 0.1 $202k 2.0k 101.06
LivePerson (LPSN) 0.0 $15k 25k 0.58