Drive Wealth Management as of March 31, 2022
Portfolio Holdings for Drive Wealth Management
Drive Wealth Management holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.9 | $15M | 29.00 | 528931.03 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 4.8 | $5.7M | 188k | 30.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $3.6M | 10k | 352.89 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.9 | $3.5M | 103k | 33.67 | |
Ishares Tr National Mun Etf (MUB) | 2.5 | $3.0M | 27k | 109.64 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 2.1 | $2.5M | 53k | 47.88 | |
Amazon (AMZN) | 2.0 | $2.4M | 736.00 | 3260.87 | |
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 7.5k | 308.35 | |
Apple (AAPL) | 1.8 | $2.1M | 12k | 174.58 | |
Coinbase Global Com Cl A (COIN) | 1.7 | $2.0M | 10k | 189.82 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 3.8k | 455.52 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 21k | 82.60 | |
Vivint Smart Home Com Cl A | 1.4 | $1.6M | 242k | 6.76 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 532.00 | 2793.23 | |
Meta Platforms Cl A (META) | 1.3 | $1.5M | 6.7k | 222.37 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | 3.8k | 357.33 | |
Abbott Laboratories (ABT) | 1.1 | $1.3M | 11k | 118.32 | |
ConocoPhillips (COP) | 1.0 | $1.2M | 12k | 100.29 | |
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 1.0 | $1.2M | 40k | 30.62 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.2M | 24k | 50.27 | |
Home Depot (HD) | 1.0 | $1.1M | 3.8k | 299.48 | |
Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $1.1M | 24k | 47.87 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | 4.9k | 227.57 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 8.1k | 136.37 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.1M | 19k | 59.27 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | 13k | 83.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | 2.9k | 362.97 | |
Cisco Systems (CSCO) | 0.8 | $963k | 17k | 55.75 | |
UnitedHealth (UNH) | 0.8 | $956k | 1.9k | 509.87 | |
Visa Com Cl A (V) | 0.8 | $928k | 4.2k | 221.85 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $919k | 12k | 77.93 | |
Moody's Corporation (MCO) | 0.7 | $885k | 2.6k | 337.53 | |
Walt Disney Company (DIS) | 0.7 | $884k | 6.4k | 137.25 | |
Autodesk (ADSK) | 0.7 | $879k | 4.1k | 214.29 | |
Raytheon Technologies Corp (RTX) | 0.7 | $874k | 8.8k | 99.12 | |
Nike CL B (NKE) | 0.7 | $871k | 6.5k | 134.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $862k | 310.00 | 2780.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $838k | 2.5k | 337.36 | |
Paypal Holdings (PYPL) | 0.7 | $782k | 6.8k | 115.63 | |
Medtronic SHS (MDT) | 0.6 | $711k | 6.4k | 111.51 | |
Sunrun (RUN) | 0.6 | $705k | 23k | 30.36 | |
Philip Morris International (PM) | 0.6 | $705k | 7.4k | 95.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $693k | 1.5k | 453.83 | |
salesforce (CRM) | 0.6 | $668k | 3.1k | 212.40 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.6 | $660k | 2.3k | 283.02 | |
Wells Fargo & Company (WFC) | 0.5 | $633k | 13k | 48.46 | |
Chevron Corporation (CVX) | 0.5 | $632k | 3.9k | 162.89 | |
Hess (HES) | 0.5 | $610k | 5.7k | 107.09 | |
Phillips 66 (PSX) | 0.5 | $607k | 7.0k | 86.34 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $605k | 46k | 13.20 | |
Automatic Data Processing (ADP) | 0.5 | $605k | 2.6k | 228.73 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $567k | 12k | 46.81 | |
Verizon Communications (VZ) | 0.5 | $561k | 11k | 50.91 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $553k | 41k | 13.43 | |
Netflix (NFLX) | 0.5 | $537k | 1.4k | 374.48 | |
Tesla Motors (TSLA) | 0.4 | $525k | 487.00 | 1078.03 | |
Bank of America Corporation (BAC) | 0.4 | $521k | 13k | 41.20 | |
Air Products & Chemicals (APD) | 0.4 | $520k | 2.1k | 251.69 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $520k | 10k | 49.78 | |
FirstEnergy (FE) | 0.4 | $518k | 11k | 45.88 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $504k | 4.9k | 102.94 | |
T. Rowe Price (TROW) | 0.4 | $504k | 3.3k | 151.31 | |
Fmc Corp Com New (FMC) | 0.4 | $503k | 3.8k | 132.12 | |
Lowe's Companies (LOW) | 0.4 | $500k | 2.5k | 202.18 | |
Servicenow (NOW) | 0.4 | $498k | 894.00 | 557.05 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $490k | 2.7k | 180.48 | |
Abbvie (ABBV) | 0.4 | $479k | 3.0k | 162.15 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.4 | $479k | 42k | 11.32 | |
Union Pacific Corporation (UNP) | 0.4 | $476k | 1.7k | 272.94 | |
Domino's Pizza (DPZ) | 0.4 | $470k | 1.2k | 407.28 | |
Applied Materials (AMAT) | 0.4 | $467k | 3.5k | 131.85 | |
Encana Corporation (OVV) | 0.4 | $455k | 8.4k | 54.04 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $454k | 4.1k | 112.02 | |
American Intl Group Com New (AIG) | 0.4 | $449k | 7.2k | 62.77 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $447k | 3.6k | 124.69 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $445k | 30k | 14.67 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $435k | 4.0k | 108.42 | |
Qualcomm (QCOM) | 0.4 | $432k | 2.8k | 152.97 | |
Bristol Myers Squibb (BMY) | 0.4 | $425k | 5.8k | 73.50 | |
Stanley Black & Decker (SWK) | 0.3 | $415k | 3.0k | 139.68 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $404k | 27k | 14.88 | |
Fidelity National Information Services (FIS) | 0.3 | $398k | 4.0k | 100.48 | |
Williams Companies (WMB) | 0.3 | $395k | 12k | 33.38 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $393k | 3.8k | 104.63 | |
Morgan Stanley Com New (MS) | 0.3 | $387k | 4.4k | 87.40 | |
Corning Incorporated (GLW) | 0.3 | $376k | 10k | 36.93 | |
Gartner (IT) | 0.3 | $365k | 1.2k | 296.99 | |
Centene Corporation (CNC) | 0.3 | $361k | 4.3k | 84.21 | |
Cigna Corp (CI) | 0.3 | $360k | 1.5k | 239.36 | |
Marathon Petroleum Corp (MPC) | 0.3 | $356k | 4.2k | 85.54 | |
MetLife (MET) | 0.3 | $355k | 5.1k | 70.30 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $351k | 6.2k | 56.87 | |
Robinhood Mkts Com Cl A (HOOD) | 0.3 | $334k | 25k | 13.53 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $331k | 1.1k | 301.73 | |
Barrick Gold Corp (GOLD) | 0.3 | $330k | 13k | 24.56 | |
Ishares Silver Tr Ishares (SLV) | 0.3 | $313k | 14k | 22.85 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $312k | 3.1k | 100.84 | |
PG&E Corporation (PCG) | 0.3 | $311k | 26k | 11.95 | |
Baxter International (BAX) | 0.3 | $309k | 4.0k | 77.89 | |
Us Bancorp Del Com New (USB) | 0.3 | $308k | 5.7k | 53.65 | |
Humana (HUM) | 0.3 | $306k | 702.00 | 435.90 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $305k | 7.3k | 41.69 | |
Pfizer (PFE) | 0.3 | $298k | 5.8k | 51.80 | |
Teradata Corporation (TDC) | 0.2 | $295k | 6.0k | 49.33 | |
Shell Spon Ads (SHEL) | 0.2 | $295k | 5.4k | 54.89 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $294k | 4.4k | 66.22 | |
Coca-Cola Company (KO) | 0.2 | $290k | 4.6k | 62.45 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $288k | 24k | 11.86 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $281k | 21k | 13.58 | |
Best Buy (BBY) | 0.2 | $279k | 3.1k | 90.79 | |
CSX Corporation (CSX) | 0.2 | $276k | 7.4k | 37.47 | |
Johnson & Johnson (JNJ) | 0.2 | $276k | 1.6k | 177.15 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $274k | 5.7k | 48.05 | |
AES Corporation (AES) | 0.2 | $274k | 11k | 25.70 | |
Caterpillar (CAT) | 0.2 | $273k | 1.2k | 222.49 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $273k | 2.5k | 107.31 | |
Proshares Tr Ii Ultra Vix Short | 0.2 | $269k | 20k | 13.45 | |
Docusign (DOCU) | 0.2 | $268k | 2.5k | 107.07 | |
Southwest Airlines (LUV) | 0.2 | $266k | 5.8k | 45.81 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $265k | 8.4k | 31.58 | |
NVIDIA Corporation (NVDA) | 0.2 | $265k | 971.00 | 272.91 | |
Procter & Gamble Company (PG) | 0.2 | $264k | 1.7k | 152.60 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $263k | 1.3k | 200.46 | |
Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.2 | $263k | 68k | 3.87 | |
Citigroup Com New (C) | 0.2 | $260k | 4.9k | 53.34 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $256k | 3.2k | 79.63 | |
Canadian Natural Resources (CNQ) | 0.2 | $255k | 4.1k | 62.58 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $252k | 606.00 | 415.84 | |
Illumina (ILMN) | 0.2 | $251k | 718.00 | 349.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $250k | 434.00 | 576.04 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $249k | 2.0k | 123.08 | |
Amgen (AMGN) | 0.2 | $248k | 1.0k | 241.95 | |
Western Asset Municipal Partners Fnd | 0.2 | $246k | 18k | 13.50 | |
Zoetis Cl A (ZTS) | 0.2 | $241k | 1.3k | 188.72 | |
Oracle Corporation (ORCL) | 0.2 | $239k | 2.9k | 82.87 | |
Marriott Intl Cl A (MAR) | 0.2 | $237k | 1.3k | 176.08 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $235k | 1.5k | 159.00 | |
Zscaler Incorporated (ZS) | 0.2 | $228k | 943.00 | 241.78 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $225k | 4.9k | 46.22 | |
Templeton Emerging Markets Income Fund (TEI) | 0.2 | $223k | 33k | 6.85 | |
At&t (T) | 0.2 | $222k | 9.4k | 23.59 | |
Suncor Energy (SU) | 0.2 | $219k | 6.7k | 32.56 | |
Nextera Energy (NEE) | 0.2 | $215k | 2.5k | 84.78 | |
Pepsi (PEP) | 0.2 | $215k | 1.3k | 167.32 | |
Truist Financial Corp equities (TFC) | 0.2 | $214k | 3.8k | 56.78 | |
Range Resources (RRC) | 0.2 | $211k | 7.0k | 30.36 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $207k | 2.7k | 77.24 | |
Pioneer Natural Resources | 0.2 | $203k | 810.00 | 250.62 | |
Blackrock Muniyield Insured Fund (MYI) | 0.2 | $201k | 16k | 12.59 | |
Align Technology (ALGN) | 0.2 | $201k | 461.00 | 436.01 | |
United Parcel Service CL B (UPS) | 0.2 | $201k | 936.00 | 214.74 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $184k | 15k | 12.19 | |
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.2 | $183k | 21k | 8.54 | |
Federated Premier Municipal Income (FMN) | 0.2 | $178k | 14k | 12.79 | |
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $146k | 12k | 12.49 | |
Society Pass | 0.1 | $133k | 45k | 2.97 | |
Technipfmc (FTI) | 0.1 | $125k | 16k | 7.74 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $125k | 37k | 3.37 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $119k | 10k | 11.74 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $102k | 13k | 7.94 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $101k | 21k | 4.76 | |
Neuroone Med Technologies Com New (NMTC) | 0.1 | $73k | 67k | 1.09 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $62k | 10k | 6.17 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $59k | 11k | 5.34 | |
Vistagen Therapeutics Com New | 0.0 | $12k | 10k | 1.20 |