Drive Wealth Management

Drive Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 161 positions in its portfolio as reported in the September 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) 12.4 $13M 32.00 406468.75
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $6.0M 33k 179.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $3.4M 13k 266.99
Apple (AAPL) 3.0 $3.2M 23k 138.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.8 $2.9M 115k 25.36
Microsoft Corporation (MSFT) 2.6 $2.7M 12k 232.87
Amazon (AMZN) 2.2 $2.4M 21k 112.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.0M 55k 36.36
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $1.8M 46k 38.82
Exxon Mobil Corporation (XOM) 1.4 $1.4M 17k 87.34
Sunrun (RUN) 1.3 $1.4M 50k 27.59
ConocoPhillips (COP) 1.2 $1.3M 13k 103.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 13k 95.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $1.2M 30k 40.93
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.2M 29k 40.64
Meta Platforms Cl A (META) 1.1 $1.2M 8.7k 135.73
UnitedHealth (UNH) 1.1 $1.2M 2.3k 504.97
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 11k 104.46
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 1.1 $1.2M 25k 46.03
Mastercard Incorporated Cl A (MA) 1.0 $1.1M 3.8k 284.20
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 11k 96.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.1M 21k 50.16
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.0M 23k 45.98
Vivint Smart Home Com Cl A 1.0 $1.0M 155k 6.58
Abbott Laboratories (ABT) 0.9 $902k 9.3k 96.79
Adobe Systems Incorporated (ADBE) 0.8 $821k 3.0k 275.04
Home Depot (HD) 0.8 $814k 3.0k 275.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $804k 39k 20.57
Visa Com Cl A (V) 0.7 $782k 4.4k 177.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $773k 11k 69.01
Cisco Systems (CSCO) 0.7 $770k 19k 39.98
Freeport-mcmoran CL B (FCX) 0.7 $718k 26k 27.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $717k 21k 34.87
Charles Schwab Corporation (SCHW) 0.7 $697k 9.7k 71.86
Pfizer (PFE) 0.7 $684k 16k 43.75
Hess (HES) 0.6 $681k 6.2k 109.05
Coinbase Global Com Cl A (COIN) 0.6 $674k 11k 64.45
Tesla Motors (TSLA) 0.6 $673k 2.5k 265.17
Chevron Corporation (CVX) 0.6 $635k 4.4k 143.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $627k 2.3k 267.61
Accenture Plc Ireland Shs Class A (ACN) 0.6 $622k 2.4k 257.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $614k 31k 20.08
Phillips 66 (PSX) 0.6 $600k 7.4k 80.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $596k 2.3k 255.57
Raytheon Technologies Corp (RTX) 0.5 $576k 7.0k 81.86
Wells Fargo & Company (WFC) 0.5 $570k 14k 40.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $566k 1.6k 358.68
Purecycle Technologies (PCT) 0.5 $565k 70k 8.07
Nike CL B (NKE) 0.5 $555k 6.6k 83.48
Proshares Tr Ii Ultra Bloomberg 0.5 $537k 10k 53.70
Netflix (NFLX) 0.5 $536k 2.3k 235.29
State Street Corporation (STT) 0.5 $532k 8.7k 61.42
Philip Morris International (PM) 0.5 $495k 5.9k 84.37
Spdr Gold Tr Gold Shs (GLD) 0.5 $487k 3.2k 154.60
Abbvie (ABBV) 0.5 $484k 3.6k 134.33
Tractor Supply Company (TSCO) 0.5 $483k 2.6k 185.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $481k 2.9k 164.84
Encana Corporation (OVV) 0.5 $480k 10k 46.04
Pioneer Natural Resources (PXD) 0.5 $477k 2.2k 216.62
Bank of America Corporation (BAC) 0.5 $476k 16k 30.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $467k 5.8k 81.22
Novo-nordisk A S Adr (NVO) 0.4 $454k 4.6k 99.67
Occidental Petroleum Corporation (OXY) 0.4 $452k 7.3k 61.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $452k 42k 10.66
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $449k 2.2k 204.84
Lowe's Companies (LOW) 0.4 $443k 2.4k 187.63
Lam Research Corporation (LRCX) 0.4 $443k 1.2k 366.12
Procter & Gamble Company (PG) 0.4 $442k 3.5k 126.14
Paypal Holdings (PYPL) 0.4 $431k 5.0k 86.01
Marathon Petroleum Corp (MPC) 0.4 $430k 4.3k 99.38
Bristol Myers Squibb (BMY) 0.4 $427k 6.0k 71.01
United Parcel Service CL B (UPS) 0.4 $425k 2.6k 161.60
Walt Disney Company (DIS) 0.4 $425k 4.5k 94.38
Cigna Corp (CI) 0.4 $424k 1.5k 277.31
salesforce (CRM) 0.4 $421k 2.9k 143.93
Johnson & Johnson (JNJ) 0.4 $401k 2.5k 163.47
Ally Financial (ALLY) 0.4 $398k 14k 27.87
Union Pacific Corporation (UNP) 0.4 $395k 2.0k 194.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $393k 36k 11.05
Celanese Corporation (CE) 0.4 $388k 4.3k 90.32
Verizon Communications (VZ) 0.4 $387k 10k 38.00
Teradyne (TER) 0.4 $380k 5.1k 75.22
Shell Spon Ads (SHEL) 0.4 $372k 7.5k 49.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $364k 3.6k 101.53
Ishares Tr U.s. Tech Etf (IYW) 0.3 $359k 4.9k 73.33
Coca-Cola Company (KO) 0.3 $359k 6.4k 56.46
Autodesk (ADSK) 0.3 $354k 1.9k 186.91
Servicenow (NOW) 0.3 $353k 934.00 377.94
Costco Wholesale Corporation (COST) 0.3 $352k 746.00 471.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $347k 10k 34.53
Applied Materials (AMAT) 0.3 $345k 4.2k 81.81
FedEx Corporation (FDX) 0.3 $344k 2.3k 148.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $343k 6.8k 50.09
Invesco Quality Municipal Inc Trust (IQI) 0.3 $341k 37k 9.13
Merck & Co (MRK) 0.3 $332k 3.8k 86.84
Pepsi (PEP) 0.3 $326k 2.0k 163.41
Teucrium Commodity Tr Wheat Fd (WEAT) 0.3 $326k 36k 9.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $324k 28k 11.43
Comcast Corp Cl A (CMCSA) 0.3 $323k 11k 29.37
MetLife (MET) 0.3 $322k 5.3k 60.74
Nuveen Insd Dividend Advantage (NVG) 0.3 $320k 27k 11.72
Moody's Corporation (MCO) 0.3 $316k 1.3k 242.89
Federated Premier Municipal Income (FMN) 0.3 $316k 30k 10.39
Humana (HUM) 0.3 $315k 649.00 485.36
PG&E Corporation (PCG) 0.3 $314k 25k 12.48
Fmc Corp Com New (FMC) 0.3 $313k 2.9k 106.14
FirstEnergy (FE) 0.3 $309k 8.3k 37.06
Wal-Mart Stores (WMT) 0.3 $305k 2.4k 129.57
Qualcomm (QCOM) 0.3 $296k 2.6k 113.06
Us Bancorp Del Com New (USB) 0.3 $293k 7.2k 40.84
Blackrock Muniyield Insured Fund (MYI) 0.3 $290k 28k 10.47
Centene Corporation (CNC) 0.3 $289k 3.7k 77.73
Caterpillar (CAT) 0.3 $281k 1.7k 163.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $278k 5.8k 48.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $278k 3.5k 80.23
Eli Lilly & Co. (LLY) 0.3 $270k 835.00 323.35
Nextera Energy (NEE) 0.3 $265k 3.4k 78.40
Williams Companies (WMB) 0.2 $258k 9.0k 28.59
Oracle Corporation (ORCL) 0.2 $254k 4.2k 61.04
American Intl Group Com New (AIG) 0.2 $251k 5.3k 47.48
Robinhood Mkts Com Cl A (HOOD) 0.2 $250k 25k 10.11
Marriott Intl Cl A (MAR) 0.2 $248k 1.8k 140.03
At&t (T) 0.2 $244k 16k 15.31
General Dynamics Corporation (GD) 0.2 $243k 1.1k 212.04
J.B. Hunt Transport Services (JBHT) 0.2 $243k 1.6k 156.67
Corning Incorporated (GLW) 0.2 $240k 8.3k 29.08
Mondelez Intl Cl A (MDLZ) 0.2 $237k 4.3k 55.13
Western Asset Municipal Partners Fnd 0.2 $237k 21k 11.27
Barrick Gold Corp (GOLD) 0.2 $222k 14k 15.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $221k 2.3k 95.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $221k 8.8k 25.17
Truist Financial Corp equities (TFC) 0.2 $220k 5.1k 43.49
Zoetis Cl A (ZTS) 0.2 $219k 1.5k 148.17
Thermo Fisher Scientific (TMO) 0.2 $218k 430.00 506.98
Stanley Black & Decker (SWK) 0.2 $214k 2.9k 75.09
CSX Corporation (CSX) 0.2 $210k 7.9k 26.67
Unilever Spon Adr New (UL) 0.2 $208k 4.8k 43.77
Gartner (IT) 0.2 $204k 736.00 277.17
McDonald's Corporation (MCD) 0.2 $204k 884.00 230.77
Amgen (AMGN) 0.2 $203k 900.00 225.56
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $180k 60k 3.00
Qualtrics Intl Com Cl A 0.2 $180k 18k 10.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $160k 16k 9.74
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $157k 23k 6.73
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $132k 12k 11.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $121k 12k 9.83
Blackrock Muniyield Quality Fund II (MQT) 0.1 $120k 12k 10.13
Neuroone Med Technologies Com New (NMTC) 0.1 $113k 67k 1.70
BlackRock MuniVest Fund (MVF) 0.1 $106k 16k 6.62
Technipfmc (FTI) 0.1 $102k 12k 8.47
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $87k 11k 8.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $74k 13k 5.53
Society Pass (SOPA) 0.1 $70k 45k 1.56
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $68k 14k 4.86
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $57k 11k 5.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 12k 3.68
Qurate Retail Com Ser A (QRTEA) 0.0 $35k 17k 2.03
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $34k 10k 3.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 14k 1.80
Enel Chile Sponsored Adr (ENIC) 0.0 $24k 17k 1.39
Vistagen Therapeutics Com New 0.0 $2.0k 10k 0.20