Drive Wealth Management

Drive Wealth Management as of June 30, 2023

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.1 $17M 32.00 517810.00
Apple (AAPL) 4.7 $13M 66k 193.93
Ishares Tr Core S&p500 Etf (IVV) 3.8 $10M 23k 445.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $8.5M 39k 220.28
Microsoft Corporation (MSFT) 2.9 $7.8M 23k 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.1M 155k 46.18
Ishares Tr Blackrock Ultra (ICSH) 2.5 $6.7M 134k 50.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.7M 20k 340.98
Fs Kkr Capital Corp (FSK) 2.5 $6.7M 347k 19.18
Ishares Tr Short Treas Bd (SHV) 2.4 $6.5M 59k 110.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.4 $6.5M 132k 49.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $3.9M 144k 27.32
Amazon (AMZN) 1.4 $3.7M 29k 130.36
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 1.3 $3.5M 133k 26.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.3M 76k 43.20
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.1M 14k 220.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.1M 76k 40.68
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $3.0M 63k 48.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.9M 47k 61.01
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.8M 9.0k 308.57
NVIDIA Corporation (NVDA) 1.0 $2.7M 6.5k 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 22k 119.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.4M 25k 96.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.2M 67k 32.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 18k 120.97
Exxon Mobil Corporation (XOM) 0.7 $2.0M 19k 107.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.0M 26k 75.57
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 13k 145.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.8M 26k 71.65
Meta Platforms Cl A (META) 0.6 $1.7M 6.1k 286.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.7M 76k 22.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.7M 25k 68.78
Tesla Motors (TSLA) 0.6 $1.7M 6.4k 261.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.6M 41k 39.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.9k 408.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $1.5M 48k 31.35
Wells Fargo & Company (WFC) 0.6 $1.5M 35k 42.68
ConocoPhillips (COP) 0.6 $1.5M 14k 104.21
Johnson & Johnson (JNJ) 0.5 $1.4M 8.7k 165.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 18k 81.08
Broadcom (AVGO) 0.5 $1.4M 1.6k 867.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 7.8k 178.27
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.5 $1.4M 27k 51.54
UnitedHealth (UNH) 0.5 $1.4M 2.8k 480.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 13k 99.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.3M 61k 21.52
Merck & Co (MRK) 0.5 $1.3M 11k 116.10
Visa Com Cl A (V) 0.5 $1.3M 5.4k 237.45
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.3M 25k 51.41
Chevron Corporation (CVX) 0.5 $1.2M 7.7k 157.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 12k 101.36
Home Depot (HD) 0.4 $1.2M 3.8k 310.64
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.0k 393.23
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.4k 488.94
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 151.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 23k 50.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.1M 26k 41.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.1M 45k 23.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 13k 79.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.0M 25k 41.31
Cisco Systems (CSCO) 0.4 $1.0M 20k 51.74
Vanguard World Extended Dur (EDV) 0.4 $967k 11k 87.07
Sunrun (RUN) 0.4 $964k 54k 17.86
Global X Fds Us Pfd Etf (PFFD) 0.4 $960k 50k 19.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $959k 23k 41.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $954k 37k 25.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $953k 34k 27.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $938k 2.5k 369.85
Netflix (NFLX) 0.3 $930k 2.1k 440.35
Honeywell International (HON) 0.3 $906k 4.4k 207.48
Eli Lilly & Co. (LLY) 0.3 $874k 1.9k 468.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $834k 1.9k 444.81
Pfizer (PFE) 0.3 $826k 23k 36.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $817k 18k 44.96
Pepsi (PEP) 0.3 $797k 4.3k 185.22
Abbott Laboratories (ABT) 0.3 $754k 6.9k 109.01
Novo-nordisk A S Adr (NVO) 0.3 $748k 4.6k 161.73
Wal-Mart Stores (WMT) 0.3 $723k 4.6k 157.18
Oracle Corporation (ORCL) 0.3 $719k 6.0k 119.06
Qualcomm (QCOM) 0.3 $709k 6.0k 119.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $704k 14k 49.41
Raytheon Technologies Corp (RTX) 0.3 $697k 7.1k 97.95
Philip Morris International (PM) 0.3 $691k 7.0k 98.88
United Parcel Service CL B (UPS) 0.3 $675k 3.8k 179.25
Ishares Msci Gbl Min Vol (ACWV) 0.2 $671k 6.8k 98.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $663k 8.6k 77.18
Valero Energy Corporation (VLO) 0.2 $646k 5.5k 117.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $643k 20k 32.11
salesforce (CRM) 0.2 $619k 2.9k 211.25
Costco Wholesale Corporation (COST) 0.2 $617k 1.1k 538.41
Albemarle Corporation (ALB) 0.2 $606k 2.7k 223.53
Us Bancorp Del Com New (USB) 0.2 $596k 18k 33.55
Applied Materials (AMAT) 0.2 $595k 4.1k 144.54
Gladstone Ld (LAND) 0.2 $589k 36k 16.28
Caterpillar (CAT) 0.2 $588k 2.4k 246.09
Coca-Cola Company (KO) 0.2 $588k 9.7k 60.69
Bank of America Corporation (BAC) 0.2 $570k 20k 28.69
Hess (HES) 0.2 $568k 4.2k 135.95
Abbvie (ABBV) 0.2 $565k 4.2k 134.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $564k 2.2k 255.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $564k 8.9k 63.20
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $560k 20k 27.88
Unilever Spon Adr New (UL) 0.2 $556k 11k 52.13
Thermo Fisher Scientific (TMO) 0.2 $556k 1.1k 522.41
Centene Corporation (CNC) 0.2 $556k 8.2k 67.45
Williams Companies (WMB) 0.2 $555k 17k 32.62
Servicenow (NOW) 0.2 $543k 967.00 561.77
Charles Schwab Corporation (SCHW) 0.2 $542k 9.6k 56.68
Coinbase Global Com Cl A (COIN) 0.2 $533k 7.4k 71.55
Walt Disney Company (DIS) 0.2 $532k 6.0k 89.28
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $525k 11k 46.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $517k 4.7k 108.88
McDonald's Corporation (MCD) 0.2 $510k 1.7k 298.41
Pioneer Natural Resources (PXD) 0.2 $503k 2.4k 207.16
At&t (T) 0.2 $489k 31k 15.95
Global X Fds Emerging Mkt Grt (EMC) 0.2 $487k 20k 24.94
Union Pacific Corporation (UNP) 0.2 $483k 2.4k 204.60
Enbridge (ENB) 0.2 $470k 13k 37.15
Franco-Nevada Corporation (FNV) 0.2 $469k 3.3k 142.60
Lowe's Companies (LOW) 0.2 $465k 2.1k 225.74
Intuitive Surgical Com New (ISRG) 0.2 $454k 1.3k 341.94
Sempra Energy (SRE) 0.2 $452k 3.1k 145.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $449k 9.6k 46.61
Novartis Sponsored Adr (NVS) 0.2 $447k 4.4k 100.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $441k 3.6k 122.96
Shell Spon Ads (SHEL) 0.2 $438k 7.3k 60.38
Franchise Group 0.2 $433k 15k 28.64
Shutterstock (SSTK) 0.2 $429k 8.8k 48.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $427k 24k 18.05
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $421k 6.2k 68.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $421k 5.5k 76.96
Bristol Myers Squibb (BMY) 0.2 $420k 6.6k 63.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $418k 4.6k 91.82
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $417k 12k 35.82
Marriott Intl Cl A (MAR) 0.2 $413k 2.2k 183.69
Freeport-mcmoran CL B (FCX) 0.2 $412k 10k 40.00
Nike CL B (NKE) 0.2 $408k 3.7k 110.75
BlackRock (BLK) 0.1 $403k 583.00 691.19
Cigna Corp (CI) 0.1 $399k 1.4k 280.67
Tidal Etf Tr Cnstrnd Cap Esg 0.1 $395k 20k 19.34
Advanced Micro Devices (AMD) 0.1 $394k 3.5k 113.91
Medical Properties Trust (MPW) 0.1 $391k 41k 9.55
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $386k 14k 27.58
Occidental Petroleum Corporation (OXY) 0.1 $374k 6.3k 58.99
Mondelez Intl Cl A (MDLZ) 0.1 $372k 5.1k 73.33
Encana Corporation (OVV) 0.1 $369k 9.7k 38.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $366k 1.3k 275.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $364k 4.3k 84.45
Arthur J. Gallagher & Co. (AJG) 0.1 $361k 1.6k 219.56
McKesson Corporation (MCK) 0.1 $357k 835.00 427.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $344k 29k 11.70
S&p Global (SPGI) 0.1 $343k 856.00 401.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $342k 6.8k 50.22
SYSCO Corporation (SYY) 0.1 $342k 4.6k 74.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $341k 29k 11.74
Illinois Tool Works (ITW) 0.1 $337k 1.3k 251.37
TJX Companies (TJX) 0.1 $333k 3.9k 84.78
Nextera Energy (NEE) 0.1 $331k 4.5k 74.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $330k 30k 10.97
Moelis & Co Cl A (MC) 0.1 $329k 7.2k 45.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $327k 930.00 351.91
Boeing Company (BA) 0.1 $327k 1.5k 211.16
Canadian Natural Resources (CNQ) 0.1 $324k 5.7k 56.94
Paypal Holdings (PYPL) 0.1 $323k 4.8k 66.73
General Dynamics Corporation (GD) 0.1 $322k 1.5k 215.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $321k 4.3k 75.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $315k 12k 27.15
O'reilly Automotive (ORLY) 0.1 $312k 327.00 955.30
Sap Se Spon Adr (SAP) 0.1 $312k 2.3k 136.79
Phillips 66 (PSX) 0.1 $311k 3.3k 95.38
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.1 $310k 9.6k 32.44
CSX Corporation (CSX) 0.1 $304k 8.9k 34.10
Federated Premier Municipal Income (FMN) 0.1 $301k 28k 10.67
PG&E Corporation (PCG) 0.1 $301k 17k 17.28
Sofi Technologies (SOFI) 0.1 $299k 36k 8.34
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $298k 8.6k 34.85
Ishares Msci Equal Weite (EUSA) 0.1 $298k 3.8k 78.80
3M Company (MMM) 0.1 $298k 3.0k 100.08
Automatic Data Processing (ADP) 0.1 $297k 1.3k 221.11
Waste Management (WM) 0.1 $293k 1.7k 173.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $291k 5.0k 58.66
Intuit (INTU) 0.1 $289k 630.00 458.23
Blackrock Muniyield Insured Fund (MYI) 0.1 $287k 26k 10.98
American Express Company (AXP) 0.1 $283k 1.6k 174.25
J.B. Hunt Transport Services (JBHT) 0.1 $283k 1.6k 181.03
Eaton Corp SHS (ETN) 0.1 $281k 1.4k 201.17
Zoetis Cl A (ZTS) 0.1 $281k 1.6k 172.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $280k 633.00 442.84
Equinix (EQIX) 0.1 $279k 356.00 784.42
Fair Isaac Corporation (FICO) 0.1 $277k 342.00 809.21
Altria (MO) 0.1 $275k 5.9k 46.23
Amphenol Corp Cl A (APH) 0.1 $274k 3.2k 85.16
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $274k 7.7k 35.68
Verizon Communications (VZ) 0.1 $270k 7.2k 37.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $269k 2.8k 97.85
Toyota Motor Corp Ads (TM) 0.1 $269k 1.7k 160.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $269k 5.2k 51.53
Starbucks Corporation (SBUX) 0.1 $268k 2.7k 99.06
Booking Holdings (BKNG) 0.1 $265k 98.00 2700.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $264k 2.7k 96.99
Kraft Heinz (KHC) 0.1 $261k 7.3k 35.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $259k 358.00 723.96
Medtronic SHS (MDT) 0.1 $259k 2.9k 88.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $258k 6.7k 38.27
Align Technology (ALGN) 0.1 $254k 718.00 353.64
Old Dominion Freight Line (ODFL) 0.1 $250k 677.00 369.69
Cme (CME) 0.1 $248k 1.3k 185.31
Anthem (ELV) 0.1 $248k 558.00 444.39
Becton, Dickinson and (BDX) 0.1 $247k 936.00 263.78
Danaher Corporation (DHR) 0.1 $245k 1.0k 240.39
Ishares Jp Morgan Em Etf (LEMB) 0.1 $244k 6.6k 37.04
General Mills (GIS) 0.1 $244k 3.2k 76.69
Hershey Company (HSY) 0.1 $239k 959.00 249.59
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.7k 139.24
Select Sector Spdr Tr Technology (XLK) 0.1 $235k 1.3k 173.86
Progressive Corporation (PGR) 0.1 $234k 1.8k 132.40
Astrazeneca Sponsored Adr (AZN) 0.1 $233k 3.3k 71.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $233k 23k 9.98
Travelers Companies (TRV) 0.1 $233k 1.3k 173.66
Airbnb Com Cl A (ABNB) 0.1 $230k 1.8k 125.53
Marsh & McLennan Companies (MMC) 0.1 $229k 1.2k 188.12
MetLife (MET) 0.1 $228k 4.0k 56.54
Ameriprise Financial (AMP) 0.1 $228k 685.00 332.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $227k 3.7k 62.01
Analog Devices (ADI) 0.1 $226k 1.2k 194.84
American Intl Group Com New (AIG) 0.1 $226k 3.9k 57.53
Copart (CPRT) 0.1 $225k 2.5k 91.17
Southern Company (SO) 0.1 $223k 3.2k 70.25
Schlumberger Com Stk (SLB) 0.1 $222k 4.5k 49.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $222k 2.4k 94.28
Goldman Sachs (GS) 0.1 $221k 684.00 322.73
Fastenal Company (FAST) 0.1 $220k 3.7k 59.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $218k 3.8k 57.73
Corteva (CTVA) 0.1 $218k 3.8k 57.30
Micron Technology (MU) 0.1 $218k 3.4k 63.12
Deere & Company (DE) 0.1 $216k 531.00 406.23
Synopsys (SNPS) 0.1 $216k 495.00 435.43
Take-Two Interactive Software (TTWO) 0.1 $214k 1.5k 147.16
Rockwell Automation (ROK) 0.1 $213k 647.00 329.59
Kla Corp Com New (KLAC) 0.1 $213k 439.00 485.54
BlackRock MuniVest Fund (MVF) 0.1 $212k 32k 6.74
Church & Dwight (CHD) 0.1 $209k 2.1k 100.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $209k 4.5k 46.58
Lam Research Corporation (LRCX) 0.1 $208k 323.00 644.01
Icici Bank Adr (IBN) 0.1 $207k 9.0k 23.08
Range Resources (RRC) 0.1 $207k 7.0k 29.40
Raymond James Financial (RJF) 0.1 $204k 2.0k 104.19
Ferrari Nv Ord (RACE) 0.1 $204k 626.00 325.30
Suncor Energy (SU) 0.1 $203k 6.9k 29.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $202k 4.6k 44.28
Dupont De Nemours (DD) 0.1 $202k 2.8k 71.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $202k 6.7k 30.11
Motorola Solutions Com New (MSI) 0.1 $201k 685.00 293.92
Valley National Ban (VLY) 0.1 $174k 22k 7.86
Infosys Sponsored Adr (INFY) 0.1 $169k 10k 16.26
Ford Motor Company (F) 0.1 $165k 11k 15.13
Blackrock Muniyield Quality Fund II (MQT) 0.1 $163k 16k 10.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $139k 13k 10.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $138k 16k 8.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $135k 15k 8.75
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $134k 39k 3.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $129k 13k 9.74
Haleon Spon Ads (HLN) 0.0 $128k 15k 8.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $127k 15k 8.36
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $126k 39k 3.22
Nuveen Senior Income Fund 0.0 $123k 27k 4.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $122k 13k 9.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 14k 8.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $95k 19k 5.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 18k 4.72
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $78k 10k 7.75
Enel Chile Sponsored Adr (ENIC) 0.0 $78k 23k 3.33
Lg Display Spons Adr Rep (LPL) 0.0 $74k 12k 6.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 33k 2.20
Icl Group SHS (ICL) 0.0 $72k 13k 5.48
Lumen Technologies (LUMN) 0.0 $69k 31k 2.26
Owlet Com Cl A 0.0 $68k 198k 0.34
Sirius Xm Holdings (SIRI) 0.0 $66k 15k 4.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 14k 3.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $43k 11k 3.83
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.16
Society Pass (SOPA) 0.0 $23k 45k 0.51