D. Scott Neal as of Sept. 30, 2024
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 58 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.1 | $27M | 55k | 488.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.7 | $26M | 107k | 243.06 | |
| Unum (UNM) | 9.1 | $17M | 291k | 59.44 | |
| Arthur J. Gallagher & Co. (AJG) | 8.9 | $17M | 60k | 281.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 8.9 | $17M | 209k | 80.78 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 6.9 | $13M | 272k | 48.20 | |
| Flex Ord (FLEX) | 4.9 | $9.2M | 277k | 33.43 | |
| Kla Corp Com New (KLAC) | 4.5 | $8.5M | 11k | 774.38 | |
| Select Sector Spdr Tr Communication (XLC) | 3.1 | $5.8M | 64k | 90.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $4.4M | 7.7k | 575.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 8.4k | 430.28 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.5M | 71k | 49.70 | |
| Lam Research Corporation | 1.8 | $3.3M | 4.1k | 818.41 | |
| Caterpillar (CAT) | 1.6 | $3.0M | 7.5k | 391.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.6M | 5.7k | 460.26 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.3 | $2.5M | 25k | 100.75 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $2.1M | 23k | 90.34 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 17k | 121.45 | |
| Rekor Systems (REKR) | 1.1 | $2.0M | 1.7M | 1.18 | |
| Apple (AAPL) | 0.8 | $1.6M | 6.8k | 233.01 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.7 | $1.4M | 21k | 65.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 1.9k | 576.82 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $1.0M | 14k | 76.70 | |
| Home Depot (HD) | 0.5 | $947k | 2.3k | 405.20 | |
| At&t (T) | 0.4 | $812k | 37k | 22.00 | |
| Visa Com Cl A (V) | 0.4 | $701k | 2.6k | 274.95 | |
| Lowe's Companies (LOW) | 0.4 | $677k | 2.5k | 270.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $673k | 1.4k | 493.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $672k | 4.0k | 167.19 | |
| Procter & Gamble Company (PG) | 0.3 | $566k | 3.3k | 173.20 | |
| International Business Machines (IBM) | 0.3 | $545k | 2.5k | 221.08 | |
| Regions Financial Corporation (RF) | 0.3 | $505k | 21k | 23.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $502k | 3.1k | 162.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $485k | 917.00 | 529.31 | |
| Amazon (AMZN) | 0.2 | $472k | 2.5k | 186.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $446k | 780.00 | 571.31 | |
| Nike CL B (NKE) | 0.2 | $416k | 4.7k | 88.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $411k | 1.9k | 220.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $399k | 3.2k | 126.18 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $387k | 3.3k | 119.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $368k | 2.2k | 165.85 | |
| Altria (MO) | 0.2 | $364k | 7.0k | 52.06 | |
| Broadcom (AVGO) | 0.2 | $362k | 2.1k | 172.51 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 2.9k | 114.01 | |
| GSK Sponsored Adr (GSK) | 0.2 | $327k | 7.9k | 41.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 2.7k | 117.22 | |
| Arista Networks | 0.2 | $314k | 818.00 | 383.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $314k | 3.6k | 88.14 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $307k | 29k | 10.58 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $284k | 3.4k | 84.17 | |
| Honeywell International (HON) | 0.1 | $266k | 1.3k | 206.71 | |
| Merck & Co (MRK) | 0.1 | $260k | 2.3k | 114.33 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $254k | 2.0k | 127.10 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $240k | 2.4k | 101.65 | |
| Waste Management (WM) | 0.1 | $211k | 1.0k | 207.60 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 1.2k | 170.40 | |
| Pfizer (PFE) | 0.1 | $203k | 7.0k | 28.94 | |
| LivePerson (LPSN) | 0.0 | $32k | 25k | 1.28 |
