Dividend Growth Advisors

Dividend Assets Capital as of Sept. 30, 2021

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 511 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.6 $28M 98k 281.92
Magellan Midstream Partn Mid Stream 3.3 $16M 359k 45.58
Costco Whsl Corp. Common Stock (COST) 3.3 $16M 36k 449.36
Schwab Charles Family Cash Sweep (SWVXX) 3.1 $15M 15M 1.00
Enterprise Products Prtn Mid Stream (EPD) 3.1 $15M 709k 21.64
Nike Inc Cl B Common Stock (NKE) 2.8 $14M 97k 145.23
Novo-nordisk A/s. Adr (NVO) 2.6 $13M 134k 96.01
L3harris Technologies In Common Stock (LHX) 2.5 $12M 56k 220.24
Ecolab Common Stock (ECL) 2.5 $12M 59k 208.62
Energy Transfer Equity L Mid Stream (ET) 2.4 $12M 1.3M 9.58
Roper Industries Common Stock (ROP) 2.2 $11M 24k 446.12
Texas Instrs Common Stock (TXN) 2.2 $11M 56k 192.22
Visa Inc Cl A Common Stock (V) 2.1 $10M 46k 222.76
Ameriprise Finl Common Stock (AMP) 2.0 $10M 38k 264.11
Medtronic Common Stock (MDT) 1.7 $8.7M 69k 125.36
Sherwin-williams Common Stock (SHW) 1.7 $8.5M 31k 279.72
Automatic Data Processin Common Stock (ADP) 1.6 $8.1M 40k 199.92
Church And Dwight Common Stock (CHD) 1.5 $7.7M 93k 82.57
Mcdonalds Corp. Common Stock (MCD) 1.3 $6.3M 26k 241.11
Steris Common Stock (STE) 1.3 $6.3M 31k 204.29
Tjx Companies Common Stock (TJX) 1.2 $6.2M 94k 65.98
Qualcomm Common Stock (QCOM) 1.2 $6.0M 46k 128.98
Union Pac Corp. Common Stock (UNP) 1.1 $5.7M 29k 196.02
Intl Business Machs Corp Common Stock (IBM) 1.1 $5.2M 38k 138.92
Wal-mart Stores Common Stock (WMT) 1.0 $5.1M 37k 139.37
Nestle Adr (NSRGY) 1.0 $5.0M 42k 120.21
Oneok Common Stock (OKE) 1.0 $4.8M 82k 57.99
Caseys Gen Stores Common Stock (CASY) 1.0 $4.8M 25k 188.44
Tencent Hldgs Adr (TCEHY) 0.9 $4.3M 72k 59.78
Unitedhealth Group Common Stock (UNH) 0.8 $4.1M 11k 390.77
Hormel Foods Corp Common Stock (HRL) 0.8 $4.1M 100k 41.00
Hasbro Common Stock (HAS) 0.8 $4.0M 45k 89.22
Equity Lifestyle Pptys I Reit (ELS) 0.8 $3.9M 49k 78.09
Canadian Natl Railway Common Stock (CNI) 0.8 $3.8M 33k 115.65
Williams Cos Common Stock (WMB) 0.8 $3.8M 148k 25.94
Lockheed Martin Corp Common Stock (LMT) 0.8 $3.8M 11k 345.12
Apple Common Stock (AAPL) 0.8 $3.8M 27k 141.52
Blackrock Common Stock 0.7 $3.6M 4.3k 838.78
Vanguard Mun Bd Fd Inc S Mutual Fund (VWSUX) 0.7 $3.5M 219k 15.90
Digital Rlty Tr Reit (DLR) 0.7 $3.3M 23k 144.46
Assurant Common Stock (AIZ) 0.6 $3.0M 19k 157.73
Nextera Energy Common Stock (NEE) 0.6 $2.9M 37k 78.52
Ross Stores Common Stock (ROST) 0.6 $2.9M 27k 108.85
Chubb Common Stock (CB) 0.6 $2.9M 17k 173.49
Wec Energy Group Common Stock (WEC) 0.6 $2.9M 32k 88.20
Hanover Ins Group Common Stock (THG) 0.6 $2.8M 22k 129.62
MPLX Mid Stream (MPLX) 0.6 $2.8M 98k 28.47
Johnson And Johnson Common Stock (JNJ) 0.6 $2.8M 17k 161.52
Heico Corp Cl A Common Stock (HEI.A) 0.5 $2.7M 23k 118.45
Nextera Energy Partners Mid Stream (XIFR) 0.5 $2.7M 35k 75.37
Goldman Sachs Risng Div Mutual Fund (GSRAX) 0.5 $2.6M 198k 13.16
Raytheon Technologies Common Stock (RTX) 0.5 $2.6M 30k 85.95
Ishares Barclays Tips Bo Etf Bond (TIP) 0.5 $2.5M 20k 127.69
Teleflex Common Stock (TFX) 0.5 $2.5M 6.6k 376.51
Schwab Charles Family Cash Sweep (SNVXX) 0.5 $2.4M 2.4M 1.00
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $2.3M 41k 55.93
Cintas Corp Common Stock (CTAS) 0.4 $2.1M 5.6k 380.72
Procter And Gamble Common Stock (PG) 0.4 $2.1M 15k 139.79
Ball Corp. Common Stock (BALL) 0.4 $2.1M 24k 89.97
Scotts Miracle Gro Co Cl Common Stock (SMG) 0.4 $2.1M 14k 146.36
Pepsico Common Stock (PEP) 0.4 $2.0M 13k 150.40
Vanguard Short Term Inv Mutual Fund (VFSUX) 0.4 $2.0M 181k 10.93
Target Corp. Common Stock (TGT) 0.4 $2.0M 8.6k 228.77
Analog Devices Common Stock (ADI) 0.4 $1.9M 11k 167.48
Amazon Common Stock (AMZN) 0.4 $1.9M 568.00 3285.21
Enbridge Common Stock (ENB) 0.4 $1.9M 47k 39.81
SandP GLOBAL Common Stock (SPGI) 0.4 $1.8M 4.3k 424.78
Computer Svcs Common Stock 0.4 $1.8M 30k 58.98
Truist Finl Corp Common Stock (TFC) 0.4 $1.8M 30k 58.64
Eaton Vance Muns Tr Sc M Mutual Fund (EISCX) 0.4 $1.8M 186k 9.44
Cheniere Energy Partners Mid Stream (CQP) 0.3 $1.7M 42k 40.68
Lowes Cos Common Stock (LOW) 0.3 $1.6M 8.0k 202.87
Snap On Common Stock (SNA) 0.3 $1.6M 7.8k 208.97
Phillips 66 Partners Mid Stream 0.3 $1.5M 42k 35.85
Standex Intl Corp Common Stock (SXI) 0.3 $1.5M 15k 98.92
Hess Midstream Partners Mid Stream (HESM) 0.3 $1.5M 52k 28.20
Ppg Inds Common Stock (PPG) 0.3 $1.4M 10k 142.98
Stryker Corp. Common Stock (SYK) 0.3 $1.4M 5.5k 263.74
Apollo Global Mgmt Inc C Common Stock 0.3 $1.4M 23k 61.57
Exxon Mobil Corp. Common Stock (XOM) 0.3 $1.4M 24k 58.83
Blackstone Group Inc Cl Common Stock (BX) 0.3 $1.4M 12k 116.36
Jpmorgan Chase And Common Stock (JPM) 0.3 $1.4M 8.5k 163.74
Factset Research Sys Common Stock (FDS) 0.3 $1.4M 3.5k 394.86
Polaris Industries Common Stock (PII) 0.3 $1.3M 11k 119.63
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.3M 23k 59.18
Pfizer Common Stock (PFE) 0.3 $1.3M 31k 43.01
Illinois Tool Wks Common Stock (ITW) 0.3 $1.3M 6.3k 206.59
Broadridge Finl Solution Common Stock (BR) 0.3 $1.3M 7.7k 166.62
Alphabet Inc Cap Stk Cl Common Stock (GOOGL) 0.3 $1.3M 476.00 2674.37
Tc Energy Corp Common Stock (TRP) 0.3 $1.2M 26k 48.09
Eog Resources Common Stock (EOG) 0.2 $1.2M 15k 80.27
Vanguard Index Fds Large Etf (VV) 0.2 $1.2M 6.2k 200.88
Becton Dickinson And Common Stock (BDX) 0.2 $1.2M 4.8k 245.80
V.f. Corp. Common Stock (VFC) 0.2 $1.1M 17k 66.99
Heico Corp Common Stock (HEI) 0.2 $1.1M 8.5k 131.92
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.2 $1.1M 9.6k 116.13
Plains All Amern Pipelin Mid Stream (PAA) 0.2 $1.1M 110k 10.17
Williams Sonoma Common Stock (WSM) 0.2 $1.1M 6.1k 177.40
General Mls Common Stock (GIS) 0.2 $1.1M 18k 59.84
Boeing Common Stock (BA) 0.2 $1.1M 4.9k 219.94
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $1.1M 64k 16.73
Western Midstream Partne Mid Stream (WES) 0.2 $1.1M 51k 20.97
Brookfield Renewable Par Mid Stream (BEP) 0.2 $1.0M 28k 36.91
Schwab Charles Family Cash Sweep (SNAXX) 0.2 $1.0M 1.0M 1.00
Schwab Charles Family Cash Sweep (SNSXX) 0.2 $1000k 1.0M 1.00
Schwab Strategic Tr Sht Etf Bond (SCHO) 0.2 $971k 19k 51.21
Roche Hldg Adr (RHHBY) 0.2 $947k 21k 45.49
Usa Compression Partners Mid Stream (USAC) 0.2 $936k 57k 16.57
Vanguard Mun Bd Mutual Fund (VWIUX) 0.2 $926k 63k 14.71
Abb Adr (ABBNY) 0.2 $903k 27k 33.35
United Parcel Service In Common Stock (UPS) 0.2 $888k 4.9k 182.04
Carlyle Group Common Stock (CG) 0.2 $860k 18k 47.25
Canadian Nat Res Common Stock (CNQ) 0.2 $837k 23k 36.56
Verizon Communications I Common Stock (VZ) 0.2 $817k 15k 54.01
Chevron Corp. Common Stock (CVX) 0.2 $813k 8.0k 101.49
Blackrock Mun 2030 Tar T Closed End (BTT) 0.2 $781k 31k 25.52
Cisco Sys Common Stock (CSCO) 0.2 $760k 14k 54.40
Goldman Sachs Risng Divg Mutual Fund (GSRLX) 0.2 $758k 54k 13.96
Aflac Common Stock (AFL) 0.2 $755k 15k 52.10
Coca Cola Common Stock (KO) 0.1 $720k 14k 52.49
Chemed Corp Common Stock (CHE) 0.1 $719k 1.5k 465.37
Sunoco Lp/sunoco Fin Cor Mid Stream (SUN) 0.1 $717k 19k 37.34
Linde Common Stock 0.1 $681k 2.3k 293.53
Pembina Pipeline Corp Common Stock (PBA) 0.1 $648k 21k 31.68
3M Common Stock (MMM) 0.1 $631k 3.6k 175.33
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $630k 19k 33.34
Merck And Common Stock (MRK) 0.1 $620k 8.3k 75.06
Carrier Global Corporati Common Stock (CARR) 0.1 $618k 12k 51.76
Brookfield Renewable Cor Common Stock 0.1 $609k 16k 38.84
At And T Common Stock (T) 0.1 $589k 22k 27.02
Waste Mgmt Inc Del Common Stock (WM) 0.1 $587k 3.9k 149.33
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $551k 54k 10.14
Mastercard Inc Cl A Common Stock (MA) 0.1 $546k 1.6k 347.77
Otis Worldwide Corp Common Stock (OTIS) 0.1 $506k 6.1k 82.36
Leggett And Platt Common Stock (LEG) 0.1 $493k 11k 44.82
Parker-hannifin Corp. Common Stock (PH) 0.1 $445k 1.6k 279.87
Public Svc Enterprise Gr Common Stock (PEG) 0.1 $431k 7.1k 60.96
Sei Investments Common Stock (SEIC) 0.1 $420k 7.1k 59.23
Spdr Ser Tr Spdr Bloombe Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Dominion Res Inc Va Common Stock (D) 0.1 $396k 5.4k 73.01
Vanguard Intm Trm Inv Gr Mutual Fund (VFIDX) 0.1 $379k 37k 10.15
Disney Walt Common Stock (DIS) 0.1 $377k 2.2k 169.06
Philip Morris Intl Common Stock (PM) 0.1 $362k 3.8k 94.86
Healthcare Trust Reit 0.1 $359k 25k 14.51
Lilly Eli And Common Stock (LLY) 0.1 $353k 1.5k 231.32
Toro Common Stock (TTC) 0.1 $340k 3.5k 97.39
Berkshire Hathaway Inc D Preferred (BRK.B) 0.1 $340k 1.2k 273.31
Oakmark Fund Investors S Mutual Fund (OAKMX) 0.1 $338k 2.9k 115.60
W P Carey Common Stock (WPC) 0.1 $329k 4.5k 73.11
Intel Corp. Common Stock (INTC) 0.1 $329k 6.2k 53.32
Fidelity Contrafund Mutual Fund (FINSX) 0.1 $327k 7.7k 42.57
Alphabet Inc Cap Stk Cl Common Stock (GOOG) 0.1 $325k 122.00 2663.93
Realty Income Corp. Common Stock (O) 0.1 $324k 5.0k 64.80
Home Depot Common Stock (HD) 0.1 $319k 972.00 328.19
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $311k 6.0k 51.52
Ishares Core S And P 500 Etf (IVV) 0.1 $304k 706.00 430.59
Flowers Foods Common Stock (FLO) 0.1 $301k 13k 23.64
Facebook Inc Cl A Common Stock (META) 0.1 $295k 870.00 339.08
Wells Fargo And Common Stock (WFC) 0.1 $291k 6.3k 46.49
Genesis Energy Mid Stream (GEL) 0.1 $280k 28k 9.99
Cms Energy Corp Common Stock (CMS) 0.1 $279k 4.7k 59.76
Harbor Cap Appreciation Mutual Fund (HACAX) 0.1 $268k 2.3k 114.58
Vanguard Index Fds Growt Etf (VUG) 0.1 $261k 900.00 290.00
Rmb Invs Tr Small Cp Mutual Fund 0.1 $253k 14k 18.25
Enable Midstream Partner Mid Stream 0.1 $252k 31k 8.12
Paypal Hldgs Common Stock (PYPL) 0.1 $251k 965.00 260.10
Air Prods And Chems Common Stock (APD) 0.0 $247k 965.00 255.96
Welltower Reit (WELL) 0.0 $247k 3.0k 82.33
Delek Logistics Partners Mid Stream (DKL) 0.0 $243k 5.4k 45.17
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.1k 114.84
Aptargroup Common Stock (ATR) 0.0 $239k 2.0k 119.50
Holly Energy Partners Mid Stream 0.0 $236k 13k 18.32
Cummins Common Stock (CMI) 0.0 $233k 1.0k 224.69
Takeda Pharmaceutical Adr (TAK) 0.0 $231k 14k 16.37
Allianz Fds Algi Tech In Mutual Fund (DRGTX) 0.0 $229k 2.3k 101.33
Abbvie Common Stock (ABBV) 0.0 $218k 2.0k 107.76
Abbott Labs Common Stock (ABT) 0.0 $211k 1.8k 118.14
Advisors Inner Circle Mutual Fund (EGFIX) 0.0 $210k 3.4k 62.46
Colgate Palmolive Common Stock (CL) 0.0 $210k 2.8k 75.43
Simon Ppty Group Reit (SPG) 0.0 $208k 1.6k 130.00
Tesla Mtrs Common Stock (TSLA) 0.0 $208k 268.00 776.12
Altria Group Common Stock (MO) 0.0 $206k 4.5k 45.62
Vanguard Index Fds Small Etf (VB) 0.0 $206k 944.00 218.22
American Wtr Wks Common Stock (AWK) 0.0 $201k 1.2k 168.91
Conocophillips Common Stock (COP) 0.0 $198k 2.9k 67.62
Vanguard Specialized Fun Etf (VIG) 0.0 $198k 1.3k 153.49
Duke Energy Corp. Common Stock (DUK) 0.0 $193k 2.0k 97.62
Vanguard Star Fd Vg Tl I Etf (VXUS) 0.0 $193k 3.1k 63.28
General Electric Common Stock (GE) 0.0 $192k 1.9k 102.89
National Grid Plc Adr Ne Adr (NGG) 0.0 $172k 2.9k 59.47
Southern Common Stock (SO) 0.0 $160k 2.6k 61.90
Northwestern Corp Common Stock (NWE) 0.0 $158k 2.8k 57.45
Activision Blizzard Common Stock 0.0 $156k 2.0k 77.57
Aim Invt Fds Invesco Inv Mutual Fund (ODVIX) 0.0 $155k 3.0k 51.62
Essential Utils Common Stock (WTRG) 0.0 $155k 3.4k 46.08
Honeywell Intl Common Stock (HON) 0.0 $155k 731.00 212.04
Phillips 66 Common Stock (PSX) 0.0 $153k 2.2k 70.25
Dow Common Stock (DOW) 0.0 $151k 2.6k 57.68
Meridian Fd Inc Contr Mutual Fund 0.0 $149k 3.1k 48.49
Jack Henry And Assoc Common Stock (JKHY) 0.0 $144k 875.00 164.57
Us Bancorp Common Stock (USB) 0.0 $144k 2.4k 59.63
Danaher Corp Del Common Stock (DHR) 0.0 $139k 455.00 305.49
Clorox Co Del Common Stock (CLX) 0.0 $138k 832.00 165.87
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $135k 1.5k 88.29
American Tower Corp Reit (AMT) 0.0 $133k 500.00 266.00
Royal Dutch Shell Adr 0.0 $129k 2.9k 44.62
Spdr S And P Midcap 400 Etf (MDY) 0.0 $128k 266.00 481.20
Global X Fds Glb X Mlp E Etf Mlp (MLPX) 0.0 $126k 3.5k 35.80
Nvidia Corp Common Stock (NVDA) 0.0 $124k 600.00 206.67
Morgan Stanley Common Stock (MS) 0.0 $123k 1.3k 97.08
Capital One Finl Corp. Common Stock (COF) 0.0 $122k 752.00 162.23
Dodge And Cox Intl Stk F Mutual Fund 0.0 $120k 2.5k 47.39
Dodge And Cox Income Mutual Fund 0.0 $118k 8.2k 14.33
Matthews Pacific Tiger F Mutual Fund (MIPTX) 0.0 $113k 3.4k 33.43
Dcp Midstream Partners L Mid Stream 0.0 $113k 4.0k 28.25
Spdr Gold Shares Etf (GLD) 0.0 $112k 685.00 163.50
Rowe T Price Blue Chip G Mutual Fund (TRBCX) 0.0 $111k 593.00 187.18
Amgen Common Stock (AMGN) 0.0 $110k 516.00 213.18
Ugi Corp Common Stock (UGI) 0.0 $109k 2.6k 42.73
Crown Castle Intl Corp Reit (CCI) 0.0 $104k 600.00 173.33
Mccormick And Common Stock (MKC) 0.0 $103k 1.3k 81.10
Oge Energy Corp. Common Stock (OGE) 0.0 $101k 3.1k 33.09
Tweedy Browne Global Val Mutual Fund (TBGVX) 0.0 $100k 3.3k 30.31
Vanguard Index Fds Value Etf (VTV) 0.0 $95k 700.00 135.71
American Express Common Stock (AXP) 0.0 $95k 565.00 168.14
The Merger Fund Investor Mutual Fund (MERFX) 0.0 $95k 5.4k 17.46
Northrop Grumman Corp. Common Stock (NOC) 0.0 $94k 261.00 360.15
Usaa Mut Fds Tr 500 Indx Mutual Fund (USSPX) 0.0 $94k 1.6k 59.08
Cme Group Common Stock (CME) 0.0 $93k 480.00 193.75
Oracle Corp. Common Stock (ORCL) 0.0 $93k 1.1k 87.49
Xcel Energy Common Stock (XEL) 0.0 $91k 1.5k 62.33
Perkinelmer Common Stock (RVTY) 0.0 $89k 515.00 172.82
Caterpillar Common Stock (CAT) 0.0 $88k 458.00 192.14
Bank Of America Corporat Common Stock (BAC) 0.0 $86k 2.0k 42.45
Shopify Inc Cl A Common Stock (SHOP) 0.0 $85k 63.00 1349.21
Teradata Corp Del. Common Stock (TDC) 0.0 $85k 1.5k 57.63
Kla-tencor Corp Common Stock (KLAC) 0.0 $84k 250.00 336.00
International Flavors An Common Stock (IFF) 0.0 $83k 624.00 133.01
Primecap Odyssey Funds O Mutual Fund (POSKX) 0.0 $83k 2.0k 41.15
Touchstone Ult Sht Dur F Mutual Fund 0.0 $80k 8.7k 9.17
Newell Rubbermaid Common Stock (NWL) 0.0 $80k 3.6k 22.12
Vanguard Index Fds Real Etf (VNQ) 0.0 $78k 765.00 101.96
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $78k 400.00 195.00
Antero Midstream Corp Common Stock (AM) 0.0 $78k 7.5k 10.37
Csx Corp Common Stock (CSX) 0.0 $77k 2.6k 29.76
Baxter Intl Common Stock (BAX) 0.0 $76k 948.00 80.17
Regions Finl Corp Common Stock (RF) 0.0 $76k 3.5k 21.44
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $73k 375.00 194.67
Tortoise Mlp And Pipelin Mutual Fund (TORIX) 0.0 $73k 6.4k 11.49
Nuveen S And P 500 Buy-w Mutual Fund (BXMX) 0.0 $72k 5.1k 14.20
Freeport-mcmoran Copper Common Stock (FCX) 0.0 $72k 2.2k 32.73
Adobe Common Stock (ADBE) 0.0 $72k 125.00 576.00
Principal Fds Inc Real E Mutual Fund (PFRSX) 0.0 $72k 2.3k 31.41
Global Pmts Common Stock (GPN) 0.0 $71k 450.00 157.78
Vanguard World Fd Us Gro Mutual Fund (VWUSX) 0.0 $71k 985.00 72.08
Stanley Black And Decker Common Stock (SWK) 0.0 $71k 406.00 174.88
Schwab Charles Corp Common Stock (SCHW) 0.0 $70k 960.00 72.92
Ishares Tr Rus Mid Cap E Etf (IWR) 0.0 $70k 900.00 77.78
Novartis A G Adr (NVS) 0.0 $70k 857.00 81.68
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $70k 1.0k 68.23
Jpmorgan Mrkt Expan Enh Mutual Fund 0.0 $69k 5.4k 12.75
Hershey Common Stock (HSY) 0.0 $69k 410.00 168.29
Price T Rowe Group Common Stock (TROW) 0.0 $68k 345.00 197.10
W.w. Grainger Common Stock (GWW) 0.0 $66k 167.00 395.21
Fedex Corp. Common Stock (FDX) 0.0 $66k 300.00 220.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $66k 115.00 573.91
Select Sector Spdr Tr Sb Etf (XLV) 0.0 $66k 518.00 127.41
Nustar Energy Mid Stream 0.0 $65k 4.1k 15.70
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $65k 580.00 112.07
Microchip Technology Common Stock (MCHP) 0.0 $65k 425.00 152.94
Select Sector Spdr Tr Te Etf (XLK) 0.0 $65k 437.00 148.74
Mdu Res Group Common Stock (MDU) 0.0 $65k 2.2k 29.82
Spdr Series Trust Portfo Etf (SPLG) 0.0 $65k 1.3k 50.70
Bank Ozk Common Stock (OZK) 0.0 $62k 1.5k 42.76
Ishares Dow Jones Us Tec Etf (IYW) 0.0 $61k 600.00 101.67
Ishares Tr S And P Mc 40 Etf (IJK) 0.0 $61k 768.00 79.43
Royal Bk Cda Montreal Qu Common Stock (RY) 0.0 $61k 610.00 100.00
Goldman Sachs Group Common Stock (GS) 0.0 $60k 160.00 375.00
Norfolk Southern Corp. Common Stock (NSC) 0.0 $60k 250.00 240.00
Emerson Elec Common Stock (EMR) 0.0 $59k 625.00 94.40
Vanguard Index Fds Mid C Etf (VO) 0.0 $59k 250.00 236.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 622.00 94.86
Valero Energy Corp Common Stock (VLO) 0.0 $58k 815.00 71.17
Shenkman Short Dur High Mutual Fund 0.0 $57k 5.6k 10.11
United Rentals Common Stock (URI) 0.0 $57k 163.00 349.69
Evergy Common Stock (EVRG) 0.0 $57k 917.00 62.16
BP Adr (BP) 0.0 $57k 2.1k 27.23
Amerisourcebergen Corp Common Stock (COR) 0.0 $56k 463.00 120.33
Blackstone Reit Inc Cl I Common Stock 0.0 $55k 4.2k 13.17
Select Sector Spdr Tr Sb Etf (XLI) 0.0 $54k 554.00 97.47
Vanguard Whitehall Fds I Etf (VYM) 0.0 $53k 517.00 102.51
Harris Assoc Invt Tr Oak Mutual Fund (OAKGX) 0.0 $53k 1.4k 36.60
Citigroup Common Stock (C) 0.0 $52k 745.00 69.80
Spdr Ser Tr Msci Usa Str Etf (QUS) 0.0 $52k 434.00 119.82
Campbell Soup Common Stock (CPB) 0.0 $51k 1.2k 42.15
C H Robinson Worldwide I Common Stock (CHRW) 0.0 $50k 570.00 87.72
American Fds Us Govt Mmk Mutual Fund (AFAXX) 0.0 $50k 50k 1.00
Abiomed Common Stock 0.0 $49k 150.00 326.67
Invesco Equally-weighted Mutual Fund (VADDX) 0.0 $47k 588.00 79.93
Blackrock Fds V Strg Opp Mutual Fund (BSIIX) 0.0 $47k 4.5k 10.40
Price T Rowe Health Scie Mutual Fund (PRHSX) 0.0 $46k 420.00 109.52
Astrazeneca Adr (AZN) 0.0 $45k 750.00 60.00
Marsh And Mclennan Cos I Common Stock (MMC) 0.0 $45k 300.00 150.00
Celanese Corp Del Common Stock (CE) 0.0 $45k 300.00 150.00
Dfa Invt Dimensions Grou Mutual Fund (DFQTX) 0.0 $44k 1.4k 31.16
Draftkings Inc Cl A Common Stock 0.0 $44k 920.00 47.83
Best Buy Common Stock (BBY) 0.0 $44k 412.00 106.80
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $44k 2.4k 18.33
Alliant Energy Corp Common Stock (LNT) 0.0 $43k 760.00 56.58
Consolidated Edison Common Stock (ED) 0.0 $41k 560.00 73.21
Avery Dennison Corp Common Stock (AVY) 0.0 $41k 200.00 205.00
Dupont De Nemours Common Stock (DD) 0.0 $41k 599.00 68.45
Europacific Growth Fd Am Mutual Fund (FEUPX) 0.0 $38k 548.00 69.34
State Str Corp. Common Stock (STT) 0.0 $38k 449.00 84.63
Vanguard Inflt Prt Sec F Mutual Fund (VAIPX) 0.0 $37k 1.3k 28.12
Insight Enterprises Common Stock (NSIT) 0.0 $36k 400.00 90.00
Camden Natl Corp Common Stock (CAC) 0.0 $36k 750.00 48.00
Broadcom Common Stock (AVGO) 0.0 $36k 75.00 480.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 165.00 218.18
Rowe T Price Cap Appreci Mutual Fund (PRWCX) 0.0 $36k 950.00 37.89
Vanguard Tax Mngd Intl F Etf (VEA) 0.0 $35k 700.00 50.00
Conagra Foods Common Stock (CAG) 0.0 $35k 1.0k 33.65
Ngl Energy Partners Mid Stream (NGL) 0.0 $33k 14k 2.37
Metropolitan West Fds To Mutual Fund (MWTIX) 0.0 $33k 3.0k 10.91
Vanguard Bd Index Etf Bond (BSV) 0.0 $33k 405.00 81.48
Public Storage Reit (PSA) 0.0 $33k 110.00 300.00
Entergy Corp Common Stock (ETR) 0.0 $33k 330.00 100.00
Columbia Strategic Inc F Mutual Fund (LSIZX) 0.0 $33k 1.4k 24.37
Viatris Common Stock (VTRS) 0.0 $33k 2.5k 13.35
Accenture Plc Ireland Sh Common Stock (ACN) 0.0 $32k 100.00 320.00
Eaton Vance Short Dur St Mutual Fund (ESIIX) 0.0 $32k 4.5k 7.16
Sgs Sa Adr (SGSOY) 0.0 $31k 1.1k 29.03
Invesco Exchange Traded Etf (RSP) 0.0 $30k 198.00 151.52
B And G Foods Common Stock (BGS) 0.0 $30k 1.0k 30.00
Cigna Corp Common Stock (CI) 0.0 $30k 150.00 200.00
Cvs Caremark Corp. Common Stock (CVS) 0.0 $30k 355.00 84.51
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $29k 378.00 76.72
Primecap Odyssey Growth Mutual Fund (POGRX) 0.0 $29k 595.00 48.74
Southwestern Energy Common Stock 0.0 $29k 5.3k 5.52
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $28k 250.00 112.00
Citigroup Inc Dep Shs 1/ Preferred 0.0 $28k 1.0k 28.00
General Dynamics Corp. Common Stock (GD) 0.0 $28k 145.00 193.10
Archer Daniels Midland C Common Stock (ADM) 0.0 $28k 464.00 60.34
Calamos Strategic Totl R Closed End (CSQ) 0.0 $28k 1.6k 17.69
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $27k 64.00 421.88
Salesforce Common Stock (CRM) 0.0 $27k 100.00 270.00
Hannon Armstrong Sust In Reit (HASI) 0.0 $27k 500.00 54.00
Kontoor Brands Common Stock (KTB) 0.0 $27k 537.00 50.28
Magna Intl Common Stock (MGA) 0.0 $26k 340.00 76.47
Vanguard World Fds Inf T Etf (VGT) 0.0 $26k 64.00 406.25
Provention Bio Common Stock 0.0 $26k 4.0k 6.50
Smucker J M Common Stock (SJM) 0.0 $26k 220.00 118.18
Fidelity Adv Total Bond Mutual Fund (FEPIX) 0.0 $25k 2.3k 11.01
Walgreens Boots Alliance Common Stock 0.0 $25k 535.00 46.73
Ingredion Common Stock (INGR) 0.0 $25k 280.00 89.29
Federated High Yield Tr Mutual Fund 0.0 $25k 3.4k 7.26
Orange Adr (ORANY) 0.0 $25k 2.3k 10.73
Wynn Resorts Common Stock (WYNN) 0.0 $24k 280.00 85.71
Select Sector Spdr Tr Sb Etf (XLY) 0.0 $24k 135.00 177.78
Marvell Technology Group Common Stock (MRVL) 0.0 $24k 400.00 60.00
Seagate Technology Common Stock (STX) 0.0 $23k 280.00 82.14
New World Fd Inc Cl F 3 Mutual Fund (FNWFX) 0.0 $23k 249.00 92.37
Kroger Common Stock (KR) 0.0 $23k 575.00 40.00
Select Sector Spdr Tr Sb Etf (XLF) 0.0 $23k 618.00 37.22
Corteva Common Stock (CTVA) 0.0 $23k 558.00 41.22
Piedmont Office Realty T Reit (PDM) 0.0 $23k 1.3k 17.64
Plug Power Common Stock (PLUG) 0.0 $22k 860.00 25.58
Vanguard Tot Stk Mkt Ind Mutual Fund (VTSAX) 0.0 $22k 202.00 108.91
Royal Dutch Shell Plc B Adr 0.0 $22k 500.00 44.00
Globe Life Common Stock (GL) 0.0 $22k 247.00 89.07
Omega Healthcare Invs In Reit (OHI) 0.0 $22k 750.00 29.33
Keycorp Common Stock (KEY) 0.0 $21k 987.00 21.28
Fifth Third Bancorp Common Stock (FITB) 0.0 $21k 500.00 42.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $21k 346.00 60.69
Ishares Tr Msci Usa Smcp Etf (SMMV) 0.0 $20k 533.00 37.52
Us Bancorp Del Dep Shs P Preferred 0.0 $20k 800.00 25.00
Du Pont E I De Nemours A Preferred (CTA.PB) 0.0 $20k 175.00 114.29
Alger Instl Fd Cap Appr Mutual Fund (ALARX) 0.0 $19k 400.00 47.50
Dodge And Amp; Cox Stk F Mutual Fund 0.0 $19k 82.00 231.71
Kraft Heinz Common Stock (KHC) 0.0 $18k 476.00 37.82
Vonage Hldgs Corp Common Stock 0.0 $18k 1.1k 16.36
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $17k 250.00 68.00
Woodside Pete Adr (WDS) 0.0 $17k 1.0k 17.00
John Hancock Fds Iii Dsp Mutual Fund (JVLIX) 0.0 $17k 680.00 25.00
Arrow Electrs Common Stock (ARW) 0.0 $17k 150.00 113.33
Goldman Sachs Group Preferred (GS.PA) 0.0 $17k 665.00 25.56
Prog Holdings Common Stock (PRG) 0.0 $16k 386.00 41.45
Vanguard World Fds Finan Etf (VFH) 0.0 $16k 176.00 90.91
Invesco Qqq Tr Unit Ser Etf (QQQ) 0.0 $16k 44.00 363.64
Harding Loevner Fds Mutual Fund (HLMIX) 0.0 $16k 549.00 29.14
SPDR SER TR SandP KENSHO Etf (KOMP) 0.0 $16k 258.00 62.02
Ishares Tr Core S And P Etf (IJR) 0.0 $16k 144.00 111.11
Hotchkis And Wiley High Mutual Fund (HWHIX) 0.0 $15k 1.3k 11.57
Mfs Ser Tr V Resh Fd Cl Mutual Fund (MRFIX) 0.0 $15k 256.00 58.59
Dover Corp. Common Stock (DOV) 0.0 $15k 99.00 151.52
Schlumberger Common Stock (SLB) 0.0 $15k 500.00 30.00
South St Corp Common Stock 0.0 $15k 200.00 75.00
Spdr Series Trust Portfo Etf Bond (SPAB) 0.0 $15k 511.00 29.35
Sonoco Prods Common Stock (SON) 0.0 $15k 247.00 60.73
Pimco Dynamic Income Opr Common Stock (PDO) 0.0 $14k 650.00 21.54
Quest Diagnostics Common Stock (DGX) 0.0 $14k 97.00 144.33
Electronic Arts Common Stock (EA) 0.0 $14k 95.00 147.37
Dollar Tree Common Stock (DLTR) 0.0 $14k 150.00 93.33
Exelon Corp. Common Stock (EXC) 0.0 $14k 299.00 46.82
John Hancock Fds Iii Int Mutual Fund (JIGTX) 0.0 $13k 323.00 40.25
Kimberly Clark Corp. Common Stock (KMB) 0.0 $13k 100.00 130.00
Hawaiian Holdings Common Stock 0.0 $12k 550.00 21.82
American Fnds Europacifi Mutual Fund (AEPFX) 0.0 $12k 168.00 71.43
Tractor Supply Common Stock (TSCO) 0.0 $12k 60.00 200.00
Skywest Common Stock (SKYW) 0.0 $12k 250.00 48.00
Ishares Silver Trust Ish Etf (SLV) 0.0 $12k 600.00 20.00
Invesco Exchange Traded Etf (PKB) 0.0 $12k 250.00 48.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $12k 400.00 30.00
SPDR SER TR SandP REGL B Etf (KRE) 0.0 $12k 175.00 68.57
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $11k 47.00 234.04
Ishares Tr Core Msci Tot Etf (IXUS) 0.0 $11k 159.00 69.18
Dte Energy Common Stock (DTE) 0.0 $11k 100.00 110.00
Newmont Mining Corp Common Stock (NEM) 0.0 $10k 175.00 57.14
Organon And Common Stock (OGN) 0.0 $10k 313.00 31.95
Akamai Technologies Common Stock (AKAM) 0.0 $10k 100.00 100.00
Boswell J G Common Stock (BWEL) 0.0 $10k 10.00 1000.00
Pardee Res Common Stock (PDER) 0.0 $10k 50.00 200.00
Martin Marietta Matls In Common Stock (MLM) 0.0 $10k 30.00 333.33
Dollar Gen Corp Common Stock (DG) 0.0 $10k 45.00 222.22
Ishares Trans Avg Etf Etf (IYT) 0.0 $10k 43.00 232.56
Amcap Fd Cl F 3 Mutual Fund (FMACX) 0.0 $10k 225.00 44.44
Lord Abbett Bd Deb Fd In Mutual Fund (LBNYX) 0.0 $9.0k 1.1k 8.05
Nuveen Hi Yld Muni Bd Fn Mutual Fund (NHMRX) 0.0 $9.0k 471.00 19.11
Iron Mtn Reit (IRM) 0.0 $9.0k 200.00 45.00
John Hancock Bd Tr Invt Mutual Fund (JIGEX) 0.0 $9.0k 849.00 10.60
Ppl Corp. Common Stock (PPL) 0.0 $8.0k 300.00 26.67
Heineken N V Adr L1 Adr (HEINY) 0.0 $8.0k 150.00 53.33
Unilever Adr (UL) 0.0 $7.0k 130.00 53.85
Targa Res Corp Common Stock (TRGP) 0.0 $7.0k 150.00 46.67
Select Sector Spdr Tr Sb Etf (XLB) 0.0 $7.0k 90.00 77.78
Vanguard Bd Index Fds Sc Mutual Fund (VSGAX) 0.0 $7.0k 74.00 94.59
Ford Motor Common Stock (F) 0.0 $7.0k 500.00 14.00
Snap Common Stock (SNAP) 0.0 $7.0k 100.00 70.00
Viper Energy Partners Mid Stream 0.0 $7.0k 300.00 23.33
Stem Common Stock 0.0 $7.0k 300.00 23.33
Spdr Index Shs Fds Portf Etf (SPDW) 0.0 $6.0k 166.00 36.14
Trane Technologies Plc S Common Stock (TT) 0.0 $6.0k 35.00 171.43
Mfs Ser Tr Ii Growth Mutual Fund (MFEKX) 0.0 $5.0k 29.00 172.41
Advance Auto Parts Common Stock (AAP) 0.0 $5.0k 25.00 200.00
Royal Gold Common Stock (RGLD) 0.0 $5.0k 50.00 100.00
Vanguard Intl Equity Ind Etf (VSS) 0.0 $5.0k 40.00 125.00
T2 Biosystems Common Stock 0.0 $5.0k 5.0k 1.00
Mitsubishi Chemical Hold Common Stock (MTLHF) 0.0 $5.0k 500.00 10.00
Lightstone Value Plus Re Common Stock 0.0 $5.0k 832.00 6.01
Interprivate Acquisition Common Stock 0.0 $5.0k 600.00 8.33
COHEN and STEERS PFD SEC Mutual Fund (CPXIX) 0.0 $4.0k 305.00 13.11
Quantumscape Corp Cl A Common Stock (QS) 0.0 $4.0k 150.00 26.67
Ford Mtr Co Del 6.2 Sr N Preferred (F.PB) 0.0 $4.0k 166.00 24.10
Mfs Ser Tr I Value Fd Cl Mutual Fund 0.0 $4.0k 76.00 52.63
Crispr Therapeutics Ag N Common Stock (CRSP) 0.0 $4.0k 34.00 117.65
CAPITAL WORLD GROWTH and Mutual Fund (CWGIX) 0.0 $4.0k 67.00 59.70
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 200.00 20.00
Firstenergy Corp. Common Stock (FE) 0.0 $4.0k 100.00 40.00
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Mfs Ser Tr I Value Fd Cl Mutual Fund (MEIAX) 0.0 $4.0k 84.00 47.62
Franklin Mut Ser Mutual Fund 0.0 $4.0k 109.00 36.70
Crestwood Equity Partner Mid Stream 0.0 $3.0k 119.00 25.21
Copart Common Stock (CPRT) 0.0 $3.0k 25.00 120.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 30.00 100.00
HELMERICH and PAYNE Common Stock (HP) 0.0 $3.0k 100.00 30.00
Anglogold Ashanti Limite Adr 0.0 $3.0k 200.00 15.00
Franco Nevada Corp Common Stock (FNV) 0.0 $3.0k 20.00 150.00
New Perspective Mutual Fund (ANWPX) 0.0 $3.0k 48.00 62.50
Ishares U S Etf Tr Sht M Etf (NEAR) 0.0 $3.0k 60.00 50.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $3.0k 100.00 30.00
Thornburg Invt Tr Glbl O Mutual Fund (THOAX) 0.0 $3.0k 81.00 37.04
General Motors Common Stock (GM) 0.0 $2.0k 39.00 51.28
Ssga Active Etf Tr Spdr Etf Bond (TOTL) 0.0 $2.0k 36.00 55.56
Sysco Corp Common Stock (SYY) 0.0 $2.0k 30.00 66.67
Arvinas Common Stock (ARVN) 0.0 $2.0k 30.00 66.67
Docebo Common Stock (DCBO) 0.0 $2.0k 30.00 66.67
Industrias Bachoco S A B Adr 0.0 $2.0k 50.00 40.00
Ishares Barclys 1-3 Yr T Etf Bond (SHY) 0.0 $2.0k 20.00 100.00
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 32.00 62.50
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Wisdomtree Tr Yield Enha Etf Bond (AGGY) 0.0 $2.0k 29.00 68.97
Ab Large Cap Growth Fd I Mutual Fund (APGAX) 0.0 $2.0k 24.00 83.33
Pentair Common Stock (PNR) 0.0 $2.0k 31.00 64.52
Alcon Common Stock (ALC) 0.0 $2.0k 31.00 64.52
Spdr Ser Tr Blomberg Brc Etf Bond (FLRN) 0.0 $2.0k 71.00 28.17
Methode Electrs Common Stock (MEI) 0.0 $2.0k 43.00 46.51
Janus Henderson Group Pl Common Stock (JHG) 0.0 $2.0k 45.00 44.44
Jpmorgan Tr Ii Core Plus Mutual Fund (JCPUX) 0.0 $2.0k 261.00 7.66
Kahoot Asa Common Stock (KHOTF) 0.0 $1.0k 150.00 6.67
Bunge Common Stock 0.0 $1.0k 15.00 66.67
Aerovironment Common Stock (AVAV) 0.0 $1.0k 15.00 66.67
C3 Ai Inc Cl A Common Stock (AI) 0.0 $1.0k 15.00 66.67
Athene Holding Ltd Cl A Common Stock 0.0 $1.0k 19.00 52.63
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Danone Adr (DANOY) 0.0 $1.0k 100.00 10.00
NOODLES and CO CL A Common Stock (NDLS) 0.0 $1.0k 100.00 10.00
Alamos Gold Inc Cl A Common Stock (AGI) 0.0 $1.0k 200.00 5.00
Mannkind Corp Common Stock (MNKD) 0.0 $1.0k 200.00 5.00
Ishares Barclays Agg Bon Etf Bond (AGG) 0.0 $999.999600 12.00 83.33
One Gas Common Stock (OGS) 0.0 $999.999500 17.00 58.82
Resideo Technologies Common Stock (REZI) 0.0 $999.999000 33.00 30.30
Palatin Technologies Common Stock 0.0 $0 1.0k 0.00
Lehman Bros Common Escro Common Stock 0.0 $0 250.00 0.00
Bioelectronics Corp. Common Stock (BIEL) 0.0 $0 100k 0.00
Enron Capital Llc Pfd Mi Preferred 0.0 $0 100.00 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 0.00
The Aarons Company Common Stock (AAN) 0.0 $0 1.00 0.00
Nhc Communications Common Stock (NHCMF) 0.0 $0 200.00 0.00
Sa Telecommunications In Common Stock 0.0 $0 50.00 0.00
BSML Common Stock 0.0 $0 33.00 0.00