Drive Wealth Management

Drive Wealth Management as of June 30, 2022

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 168 positions in its portfolio as reported in the June 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) 12.3 $14M 33.00 408939.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.0 $5.5M 201k 27.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $4.5M 24k 188.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.0M 11k 272.99
Microsoft Corporation (MSFT) 2.3 $2.5M 9.9k 256.81
Amazon (AMZN) 2.0 $2.2M 20k 106.19
Apple (AAPL) 2.0 $2.2M 16k 136.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.8M 44k 40.81
Adobe Systems Incorporated (ADBE) 1.5 $1.7M 4.6k 366.16
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 1.4 $1.5M 45k 34.36
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.3 $1.5M 25k 58.84
Mastercard Incorporated Cl A (MA) 1.2 $1.3M 4.1k 315.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 586.00 2179.18
Meta Platforms Cl A (META) 1.2 $1.3M 7.9k 161.30
Exxon Mobil Corporation (XOM) 1.1 $1.2M 14k 85.65
Bilibili Spons Ads Rep Z (BILI) 1.1 $1.2M 48k 25.60
Sunrun (RUN) 1.1 $1.2M 50k 23.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 530.00 2186.79
Home Depot (HD) 1.0 $1.1M 4.0k 274.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.1M 22k 50.10
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.1M 23k 46.89
ConocoPhillips (COP) 1.0 $1.1M 12k 90.50
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 9.4k 112.65
UnitedHealth (UNH) 1.0 $1.1M 2.0k 513.95
Abbott Laboratories (ABT) 0.9 $967k 8.9k 108.62
Visa Com Cl A (V) 0.9 $959k 4.9k 196.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $868k 21k 40.77
Vivint Smart Home Com Cl A 0.8 $863k 248k 3.48
Qualcomm (QCOM) 0.7 $815k 6.4k 127.72
Cisco Systems (CSCO) 0.7 $807k 19k 42.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $802k 2.9k 280.71
Corning Incorporated (GLW) 0.7 $781k 25k 31.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $770k 9.4k 82.26
Philip Morris International (PM) 0.7 $760k 7.6k 100.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $751k 2.7k 277.63
Applied Materials (AMAT) 0.7 $716k 7.9k 90.92
Moody's Corporation (MCO) 0.6 $706k 2.6k 271.85
Raytheon Technologies Corp (RTX) 0.6 $700k 7.3k 96.07
Nike CL B (NKE) 0.6 $696k 6.8k 102.56
Freeport-mcmoran CL B (FCX) 0.6 $683k 23k 29.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $669k 11k 58.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $642k 12k 52.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $632k 7.6k 82.78
Verizon Communications (VZ) 0.6 $625k 12k 50.76
Charles Schwab Corporation (SCHW) 0.6 $611k 9.7k 63.20
Hess (HES) 0.6 $607k 5.7k 105.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $596k 2.3k 255.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $578k 1.5k 379.02
Phillips 66 (PSX) 0.5 $568k 6.9k 82.05
salesforce (CRM) 0.5 $561k 3.4k 165.05
Chevron Corporation (CVX) 0.5 $549k 3.8k 144.82
Wells Fargo & Company (WFC) 0.5 $541k 14k 39.20
Lam Research Corporation (LRCX) 0.5 $531k 1.2k 427.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $529k 45k 11.80
Bristol Myers Squibb (BMY) 0.5 $523k 6.8k 77.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $519k 41k 12.52
State Street Corporation (STT) 0.5 $512k 8.2k 62.18
Air Products & Chemicals (APD) 0.5 $506k 2.1k 242.34
Abbvie (ABBV) 0.5 $501k 3.3k 153.26
Servicenow (NOW) 0.5 $500k 1.1k 475.29
Coinbase Global Com Cl A (COIN) 0.4 $490k 10k 47.02
Cigna Corp (CI) 0.4 $466k 1.8k 263.72
Novo-nordisk A S Adr (NVO) 0.4 $463k 4.2k 111.41
Ally Financial (ALLY) 0.4 $463k 14k 33.52
Encana Corporation (OVV) 0.4 $461k 10k 44.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $457k 2.7k 168.32
FirstEnergy (FE) 0.4 $456k 12k 38.35
Comcast Corp Cl A (CMCSA) 0.4 $454k 12k 39.24
Omni (OMC) 0.4 $447k 7.0k 63.65
Fmc Corp Com New (FMC) 0.4 $438k 4.1k 107.64
Pioneer Natural Resources (PXD) 0.4 $438k 2.0k 223.01
Invesco Quality Municipal Inc Trust (IQI) 0.4 $436k 43k 10.21
United Parcel Service CL B (UPS) 0.4 $427k 2.3k 182.71
Lowe's Companies (LOW) 0.4 $422k 2.4k 174.52
Ross Stores (ROST) 0.4 $419k 6.0k 70.18
Bank of America Corporation (BAC) 0.4 $414k 13k 31.15
Autodesk (ADSK) 0.4 $412k 2.4k 171.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $401k 17k 23.14
Centene Corporation (CNC) 0.4 $399k 4.7k 84.55
Ishares Tr U.s. Tech Etf (IYW) 0.4 $391k 4.9k 79.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $389k 8.9k 43.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $387k 3.6k 107.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $384k 30k 12.63
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $378k 8.6k 43.93
Occidental Petroleum Corporation (OXY) 0.3 $378k 6.4k 59.01
Union Pacific Corporation (UNP) 0.3 $376k 1.8k 213.15
Williams Companies (WMB) 0.3 $375k 12k 31.23
Tesla Motors (TSLA) 0.3 $372k 553.00 672.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $367k 10k 36.86
Nuveen Insd Dividend Advantage (NVG) 0.3 $359k 27k 13.19
T. Rowe Price (TROW) 0.3 $357k 3.1k 113.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $355k 8.9k 40.09
MetLife (MET) 0.3 $354k 5.6k 62.71
Procter & Gamble Company (PG) 0.3 $354k 2.5k 143.73
American Intl Group Com New (AIG) 0.3 $351k 6.9k 51.09
Marathon Petroleum Corp (MPC) 0.3 $351k 4.3k 82.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $349k 6.7k 52.27
Coca-Cola Company (KO) 0.3 $349k 5.5k 63.27
Humana (HUM) 0.3 $349k 744.00 469.09
Pfizer (PFE) 0.3 $345k 6.6k 52.41
Paypal Holdings (PYPL) 0.3 $341k 4.9k 69.85
Johnson & Johnson (JNJ) 0.3 $331k 1.9k 177.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $321k 3.5k 91.19
Us Bancorp Del Com New (USB) 0.3 $308k 6.6k 46.42
Zoetis Cl A (ZTS) 0.3 $303k 1.8k 171.77
Stanley Black & Decker (SWK) 0.3 $302k 2.9k 104.72
At&t (T) 0.3 $302k 14k 20.98
Pinduoduo Sponsored Ads (PDD) 0.3 $301k 4.9k 61.88
PG&E Corporation (PCG) 0.3 $293k 29k 9.97
Shell Spon Ads (SHEL) 0.3 $291k 5.6k 52.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $287k 5.7k 50.00
Morgan Stanley Com New (MS) 0.3 $286k 3.8k 76.06
Netflix (NFLX) 0.3 $284k 1.6k 175.09
Walt Disney Company (DIS) 0.3 $281k 3.0k 94.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $281k 1.7k 169.07
Barrick Gold Corp (GOLD) 0.3 $280k 16k 17.67
Baxter International (BAX) 0.3 $280k 4.3k 64.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $276k 12k 23.18
Costco Wholesale Corporation (COST) 0.2 $273k 569.00 479.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $269k 1.2k 226.43
Yum China Holdings (YUMC) 0.2 $268k 5.5k 48.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $268k 25k 10.96
Merck & Co (MRK) 0.2 $256k 2.8k 91.72
Pepsi (PEP) 0.2 $248k 1.5k 166.55
AES Corporation (AES) 0.2 $247k 12k 21.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $245k 20k 12.32
Oracle Corporation (ORCL) 0.2 $243k 3.5k 69.85
Gartner (IT) 0.2 $242k 1.0k 241.52
Suncor Energy (SU) 0.2 $241k 6.9k 35.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $238k 2.3k 102.32
CSX Corporation (CSX) 0.2 $235k 8.1k 29.07
Caterpillar (CAT) 0.2 $234k 1.3k 178.63
Citigroup Com New (C) 0.2 $231k 5.0k 45.91
Southwest Airlines (LUV) 0.2 $228k 6.3k 36.19
Amgen (AMGN) 0.2 $228k 936.00 243.59
Truist Financial Corp equities (TFC) 0.2 $223k 4.7k 47.50
Intuitive Surgical Com New (ISRG) 0.2 $220k 1.1k 201.10
Western Asset Municipal Partners Fnd 0.2 $218k 17k 12.58
J.B. Hunt Transport Services (JBHT) 0.2 $214k 1.4k 157.70
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $214k 64k 3.36
Rh (RH) 0.2 $213k 1.0k 212.57
Canadian Natural Resources (CNQ) 0.2 $212k 3.9k 54.14
Mondelez Intl Cl A (MDLZ) 0.2 $208k 3.3k 62.31
General Dynamics Corporation (GD) 0.2 $206k 925.00 222.70
Teradata Corporation (TDC) 0.2 $205k 5.5k 36.99
Robinhood Mkts Com Cl A (HOOD) 0.2 $203k 25k 8.22
Best Buy (BBY) 0.2 $202k 3.1k 65.27
International Business Machines (IBM) 0.2 $202k 1.4k 141.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $201k 7.6k 26.37
Nextera Energy (NEE) 0.2 $200k 2.6k 77.40
Blackrock Muniyield Insured Fund (MYI) 0.2 $183k 16k 11.72
Purecycle Technologies (PCT) 0.2 $174k 24k 7.40
Blackrock Muniyield Quality Fund II (MQT) 0.2 $169k 15k 11.54
Templeton Emerging Markets Income Fund (TEI) 0.2 $168k 31k 5.38
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $156k 21k 7.58
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $154k 12k 13.10
Federated Premier Municipal Income (FMN) 0.1 $137k 12k 11.10
Technipfmc (FTI) 0.1 $116k 17k 6.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $106k 10k 10.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $90k 31k 2.93
Society Pass (SOPA) 0.1 $87k 45k 1.94
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $68k 10k 6.73
Qurate Retail Com Ser A (QRTEA) 0.1 $67k 23k 2.88
Aberdeen Global Income Fund (FCO) 0.1 $56k 10k 5.57
Neuroone Med Technologies Com New (NMTC) 0.1 $55k 67k 0.82
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $51k 11k 4.58
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $38k 10k 3.77
Vistagen Therapeutics Com New 0.0 $9.0k 10k 0.90