Drive Wealth Management

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