Drive Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Drive Wealth Management
Drive Wealth Management holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coinbase Global Com Cl A (COIN) | 10.7 | $12M | 48k | 252.36 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.7 | $7.7M | 17.00 | 450647.06 | |
Vivint Smart Home Com Cl A | 6.1 | $6.9M | 708k | 9.78 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 4.7 | $5.3M | 168k | 31.50 | |
Amc Entmt Hldgs Cl A Com | 2.6 | $3.0M | 110k | 27.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.6M | 8.6k | 298.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.1M | 4.4k | 475.83 | |
Amazon (AMZN) | 1.7 | $1.9M | 564.00 | 3335.11 | |
Microsoft Corporation (MSFT) | 1.6 | $1.8M | 5.4k | 336.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $1.8M | 16k | 114.09 | |
Wynn Resorts (WYNN) | 1.6 | $1.8M | 21k | 85.06 | |
Apple (AAPL) | 1.4 | $1.6M | 9.0k | 177.59 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.3M | 2.6k | 519.30 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 448.00 | 2892.86 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.2k | 567.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.2M | 16k | 78.68 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.2M | 23k | 50.48 | |
Meta Platforms Cl A (META) | 1.0 | $1.1M | 3.2k | 336.42 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 3.0k | 359.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | 2.6k | 397.97 | |
Freeport-mcmoran CL B (FCX) | 0.9 | $992k | 24k | 41.74 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $948k | 11k | 85.57 | |
Cisco Systems (CSCO) | 0.8 | $940k | 15k | 63.38 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $937k | 19k | 48.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $915k | 316.00 | 2895.57 | |
ConocoPhillips (COP) | 0.8 | $913k | 13k | 72.39 | |
Sunrun (RUN) | 0.8 | $903k | 26k | 34.30 | |
Autodesk (ADSK) | 0.8 | $900k | 3.2k | 281.16 | |
Home Depot (HD) | 0.8 | $865k | 2.1k | 415.27 | |
Abbott Laboratories (ABT) | 0.7 | $848k | 6.0k | 140.77 | |
Select Sector Spdr Tr Communication (XLC) | 0.7 | $836k | 11k | 77.65 | |
Paypal Holdings (PYPL) | 0.7 | $812k | 4.3k | 188.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $783k | 1.9k | 414.29 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $783k | 9.7k | 80.78 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $751k | 4.7k | 158.37 | |
Bristol Myers Squibb (BMY) | 0.7 | $740k | 12k | 62.37 | |
UnitedHealth (UNH) | 0.6 | $706k | 1.4k | 502.13 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $694k | 45k | 15.60 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.6 | $677k | 2.3k | 290.31 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $660k | 41k | 16.11 | |
Raytheon Technologies Corp (RTX) | 0.5 | $624k | 7.3k | 86.01 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $610k | 5.1k | 118.79 | |
Lockheed Martin Corporation (LMT) | 0.5 | $605k | 1.7k | 355.26 | |
Medtronic SHS (MDT) | 0.5 | $589k | 5.7k | 103.61 | |
salesforce (CRM) | 0.5 | $578k | 2.3k | 253.95 | |
Phillips 66 (PSX) | 0.5 | $574k | 7.9k | 72.47 | |
Lowe's Companies (LOW) | 0.5 | $570k | 2.2k | 258.62 | |
Encana Corporation (OVV) | 0.5 | $566k | 17k | 33.71 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $562k | 4.9k | 114.79 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $561k | 2.3k | 241.60 | |
Visa Com Cl A (V) | 0.5 | $559k | 2.6k | 216.75 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.5 | $555k | 41k | 13.59 | |
Wells Fargo & Company (WFC) | 0.5 | $552k | 12k | 47.99 | |
Philip Morris International (PM) | 0.5 | $549k | 5.7k | 96.20 | |
MKS Instruments (MKSI) | 0.5 | $540k | 3.1k | 174.03 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $518k | 30k | 17.11 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $517k | 6.2k | 82.99 | |
Micron Technology (MU) | 0.5 | $514k | 5.5k | 93.30 | |
Omni (OMC) | 0.4 | $510k | 6.9k | 73.98 | |
Allstate Corporation (ALL) | 0.4 | $498k | 4.2k | 118.49 | |
Nuveen Insd Dividend Advantage (NVG) | 0.4 | $486k | 27k | 17.94 | |
Servicenow (NOW) | 0.4 | $485k | 747.00 | 649.26 | |
Applied Materials (AMAT) | 0.4 | $479k | 3.0k | 157.36 | |
Bank of America Corporation (BAC) | 0.4 | $473k | 11k | 44.47 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $468k | 3.6k | 130.54 | |
Fiserv (FI) | 0.4 | $466k | 4.5k | 103.81 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $464k | 2.7k | 170.90 | |
Scotts Miracle-gro Cl A (SMG) | 0.4 | $456k | 2.8k | 161.07 | |
Polaris Industries (PII) | 0.4 | $448k | 4.1k | 109.91 | |
Tesla Motors (TSLA) | 0.4 | $441k | 417.00 | 1057.55 | |
Netflix (NFLX) | 0.4 | $440k | 731.00 | 601.92 | |
Fidelity National Information Services (FIS) | 0.4 | $439k | 4.0k | 109.04 | |
Chevron Corporation (CVX) | 0.4 | $436k | 3.7k | 117.46 | |
MasTec (MTZ) | 0.4 | $436k | 4.7k | 92.28 | |
Nike CL B (NKE) | 0.4 | $431k | 2.6k | 166.67 | |
Union Pacific Corporation (UNP) | 0.4 | $431k | 1.7k | 252.05 | |
Walt Disney Company (DIS) | 0.4 | $424k | 2.7k | 154.69 | |
Qualcomm (QCOM) | 0.4 | $418k | 2.3k | 183.01 | |
Hess (HES) | 0.4 | $418k | 5.6k | 74.05 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $409k | 3.6k | 112.09 | |
FirstEnergy (FE) | 0.4 | $402k | 9.7k | 41.62 | |
Starbucks Corporation (SBUX) | 0.3 | $387k | 3.3k | 116.92 | |
Gartner (IT) | 0.3 | $378k | 1.1k | 333.92 | |
Procter & Gamble Company (PG) | 0.3 | $376k | 2.3k | 163.69 | |
Morgan Stanley Com New (MS) | 0.3 | $366k | 3.7k | 98.23 | |
American Intl Group Com New (AIG) | 0.3 | $349k | 6.1k | 56.90 | |
Centene Corporation (CNC) | 0.3 | $343k | 4.2k | 82.33 | |
Abbvie (ABBV) | 0.3 | $340k | 2.5k | 135.46 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.3 | $334k | 24k | 13.84 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $334k | 3.1k | 107.12 | |
Msci (MSCI) | 0.3 | $333k | 544.00 | 612.13 | |
Pfizer (PFE) | 0.3 | $330k | 5.6k | 59.06 | |
MercadoLibre (MELI) | 0.3 | $328k | 243.00 | 1349.79 | |
Cigna Corp (CI) | 0.3 | $322k | 1.4k | 229.67 | |
Fmc Corp Com New (FMC) | 0.3 | $319k | 2.9k | 110.38 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $318k | 2.1k | 148.11 | |
Best Buy (BBY) | 0.3 | $316k | 3.1k | 101.64 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $311k | 866.00 | 359.12 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $308k | 21k | 15.01 | |
Ishares Silver Tr Ishares (SLV) | 0.3 | $307k | 14k | 21.54 | |
Zscaler Incorporated (ZS) | 0.3 | $302k | 940.00 | 321.28 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $295k | 2.4k | 120.65 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $287k | 4.0k | 72.49 | |
Zoetis Cl A (ZTS) | 0.2 | $278k | 1.1k | 244.50 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $278k | 606.00 | 458.75 | |
Intel Corporation (INTC) | 0.2 | $277k | 5.4k | 51.52 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $276k | 1.3k | 204.75 | |
Humana (HUM) | 0.2 | $274k | 589.00 | 465.20 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $271k | 2.4k | 111.80 | |
Baxter International (BAX) | 0.2 | $270k | 3.1k | 86.15 | |
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.2 | $270k | 10k | 27.00 | |
Citrix Systems | 0.2 | $268k | 2.8k | 94.73 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $268k | 2.3k | 115.17 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $268k | 6.4k | 41.99 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $264k | 3.9k | 66.92 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $259k | 2.2k | 116.25 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $255k | 3.0k | 84.66 | |
Williams Companies (WMB) | 0.2 | $250k | 9.6k | 26.01 | |
MetLife (MET) | 0.2 | $250k | 4.0k | 62.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $250k | 1.4k | 174.09 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $248k | 416.00 | 596.15 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $248k | 4.1k | 59.86 | |
Oracle Corporation (ORCL) | 0.2 | $245k | 2.8k | 87.16 | |
Pool Corporation (POOL) | 0.2 | $242k | 428.00 | 565.42 | |
Verizon Communications (VZ) | 0.2 | $238k | 4.6k | 51.86 | |
Align Technology (ALGN) | 0.2 | $237k | 361.00 | 656.51 | |
Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.2 | $229k | 51k | 4.51 | |
Caleres (CAL) | 0.2 | $228k | 10k | 22.80 | |
Marathon Petroleum Corp (MPC) | 0.2 | $219k | 3.4k | 63.85 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $219k | 2.4k | 92.88 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $218k | 15k | 14.49 | |
Templeton Emerging Markets Income Fund (TEI) | 0.2 | $218k | 30k | 7.30 | |
Us Bancorp Del Com New (USB) | 0.2 | $217k | 3.8k | 56.75 | |
Marriott Intl Cl A (MAR) | 0.2 | $217k | 1.3k | 165.40 | |
CSX Corporation (CSX) | 0.2 | $217k | 5.8k | 37.61 | |
Roku Com Cl A (ROKU) | 0.2 | $212k | 931.00 | 227.71 | |
AES Corporation (AES) | 0.2 | $211k | 8.7k | 24.29 | |
NVIDIA Corporation (NVDA) | 0.2 | $211k | 718.00 | 293.87 | |
Coca-Cola Company (KO) | 0.2 | $210k | 3.5k | 59.26 | |
Corning Incorporated (GLW) | 0.2 | $209k | 5.6k | 37.31 | |
Truist Financial Corp equities (TFC) | 0.2 | $206k | 3.5k | 58.46 | |
Western Asset Municipal Partners Fnd | 0.2 | $206k | 13k | 15.59 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $205k | 257.00 | 797.67 | |
Pepsi (PEP) | 0.2 | $202k | 1.2k | 174.14 | |
Caterpillar (CAT) | 0.2 | $201k | 972.00 | 206.79 | |
PG&E Corporation (PCG) | 0.2 | $186k | 15k | 12.12 | |
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.2 | $186k | 18k | 10.29 | |
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $180k | 13k | 14.42 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $152k | 10k | 14.80 | |
Neuroone Med Technologies Com New (NMTC) | 0.1 | $129k | 67k | 1.94 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $83k | 11k | 7.62 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $78k | 20k | 3.84 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $75k | 10k | 7.46 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $70k | 11k | 6.39 | |
Vistagen Therapeutics Com New | 0.0 | $20k | 10k | 2.00 |