Drive Wealth Management

Drive Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Drive Wealth Management

Drive Wealth Management holds 278 positions in its portfolio as reported in the September 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) 6.2 $17M 32.00 531477.00
Ishares Tr Core S&p500 Etf (IVV) 5.1 $14M 32k 431.37
Apple (AAPL) 3.8 $10M 61k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $9.5M 217k 43.72
Microsoft Corporation (MSFT) 2.7 $7.3M 23k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.9M 20k 350.29
Ishares Tr Blackrock Ultra (ICSH) 2.5 $6.9M 137k 50.38
Ishares Tr Short Treas Bd (SHV) 2.5 $6.7M 61k 110.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.4 $6.7M 134k 49.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.7M 31k 212.41
Fs Kkr Capital Corp (FSK) 2.4 $6.6M 321k 20.39
Ncino (NCNO) 1.6 $4.4M 139k 31.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.1M 105k 39.21
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.1M 20k 208.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.5M 136k 26.11
Amazon (AMZN) 1.3 $3.5M 28k 127.12
NVIDIA Corporation (NVDA) 1.1 $3.0M 7.0k 435.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $3.0M 61k 49.49
RBB Us Treas 3 Mnth (TBIL) 1.0 $2.8M 56k 50.07
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.7M 8.9k 307.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.5M 114k 22.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.5M 61k 41.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.5M 25k 100.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 18k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 18k 131.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.2M 37k 59.28
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 117.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.2M 57k 37.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $2.1M 46k 46.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 25k 80.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.0M 21k 91.59
Meta Platforms Cl A (META) 0.7 $1.8M 6.1k 300.21
ConocoPhillips (COP) 0.6 $1.7M 14k 120.40
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 12k 145.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.7M 55k 31.01
Tesla Motors (TSLA) 0.6 $1.7M 6.8k 250.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 18k 94.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 4.1k 394.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 21k 75.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 20k 75.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $1.5M 51k 30.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $1.5M 82k 17.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.4M 20k 69.14
Chevron Corporation (CVX) 0.5 $1.4M 8.3k 168.62
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.5 $1.4M 28k 48.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.3M 32k 41.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.3M 20k 64.86
Home Depot (HD) 0.4 $1.2M 4.0k 302.19
Visa Com Cl A (V) 0.4 $1.2M 5.3k 230.01
Broadcom (AVGO) 0.4 $1.2M 1.4k 830.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $1.2M 40k 29.39
Merck & Co (MRK) 0.4 $1.2M 11k 103.69
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.3k 509.90
Procter & Gamble Company (PG) 0.4 $1.1M 7.9k 145.85
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.8k 395.86
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.0k 537.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 12k 87.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 21k 48.10
Wells Fargo & Company (WFC) 0.4 $996k 24k 40.86
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $985k 21k 47.81
Cisco Systems (CSCO) 0.4 $969k 18k 53.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $962k 19k 50.18
Block Cl A (SQ) 0.3 $914k 21k 44.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $906k 2.5k 358.84
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $887k 46k 19.52
Novo-nordisk A S Adr (NVO) 0.3 $886k 9.7k 90.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $876k 14k 61.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $874k 38k 23.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $837k 19k 43.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $836k 31k 26.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $823k 1.9k 429.06
Wal-Mart Stores (WMT) 0.3 $823k 5.1k 159.94
Pfizer (PFE) 0.3 $813k 25k 33.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $810k 36k 22.57
Abbvie (ABBV) 0.3 $807k 5.4k 149.07
Honeywell International (HON) 0.3 $804k 4.4k 184.76
Valero Energy Corporation (VLO) 0.3 $797k 5.6k 141.70
Global X Fds Us Pfd Etf (PFFD) 0.3 $796k 42k 18.81
Peakstone Realty Trust Common Shares (PKST) 0.3 $762k 46k 16.67
Pepsi (PEP) 0.3 $758k 4.5k 169.43
Costco Wholesale Corporation (COST) 0.3 $747k 1.3k 564.85
Vanguard World Extended Dur (EDV) 0.3 $747k 11k 70.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $709k 29k 24.84
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $703k 18k 39.77
Netflix (NFLX) 0.3 $695k 1.8k 377.60
Sunrun (RUN) 0.3 $691k 55k 12.56
Caterpillar (CAT) 0.2 $683k 2.5k 272.97
Oracle Corporation (ORCL) 0.2 $678k 6.4k 105.92
Hess (HES) 0.2 $670k 4.4k 153.00
Abbott Laboratories (ABT) 0.2 $640k 6.6k 96.85
Thermo Fisher Scientific (TMO) 0.2 $629k 1.2k 506.41
Qualcomm (QCOM) 0.2 $628k 5.7k 111.07
Charles Schwab Corporation (SCHW) 0.2 $607k 11k 54.90
Us Bancorp Del Com New (USB) 0.2 $595k 18k 33.54
Pioneer Natural Resources 0.2 $591k 2.6k 229.54
Coca-Cola Company (KO) 0.2 $585k 10k 56.44
Union Pacific Corporation (UNP) 0.2 $572k 2.8k 203.65
Ishares Msci Gbl Min Vol (ACWV) 0.2 $568k 6.0k 95.41
Coinbase Global Com Cl A (COIN) 0.2 $559k 7.4k 75.08
Centene Corporation (CNC) 0.2 $546k 7.9k 68.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $545k 2.2k 247.08
Applied Materials (AMAT) 0.2 $536k 3.9k 138.45
salesforce (CRM) 0.2 $534k 2.6k 202.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $529k 7.3k 72.37
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $525k 11k 46.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $517k 13k 38.74
United Parcel Service CL B (UPS) 0.2 $514k 3.3k 155.88
McDonald's Corporation (MCD) 0.2 $502k 1.9k 263.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $493k 16k 31.46
Unilever Spon Adr New (UL) 0.2 $489k 9.9k 49.40
Philip Morris International (PM) 0.2 $485k 5.2k 93.96
Shell Spon Ads (SHEL) 0.2 $481k 7.5k 64.38
Bank of America Corporation (BAC) 0.2 $479k 18k 27.38
Walt Disney Company (DIS) 0.2 $478k 5.9k 81.06
Bristol Myers Squibb (BMY) 0.2 $478k 8.2k 58.04
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $476k 19k 25.77
Occidental Petroleum Corporation (OXY) 0.2 $473k 7.3k 65.05
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $472k 6.2k 76.72
Albemarle Corporation (ALB) 0.2 $465k 2.7k 170.43
Encana Corporation (OVV) 0.2 $461k 9.7k 47.57
Marriott Intl Cl A (MAR) 0.2 $457k 2.3k 196.57
Franco-Nevada Corporation (FNV) 0.2 $439k 3.3k 133.49
Cigna Corp (CI) 0.2 $437k 1.5k 286.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $433k 3.6k 120.68
International Flavors & Fragrances (IFF) 0.2 $416k 6.0k 68.98
Phillips 66 (PSX) 0.1 $411k 3.4k 120.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $410k 11k 37.48
Raytheon Technologies Corp (RTX) 0.1 $409k 5.7k 71.97
Global X Fds Emerging Mkt Grt (EMC) 0.1 $408k 17k 23.74
Lowe's Companies (LOW) 0.1 $408k 2.0k 207.86
Gladstone Ld (LAND) 0.1 $405k 29k 14.23
Enbridge (ENB) 0.1 $401k 12k 33.19
Arthur J. Gallagher & Co. (AJG) 0.1 $400k 1.8k 227.96
McKesson Corporation (MCK) 0.1 $398k 913.00 435.55
Williams Companies (WMB) 0.1 $397k 12k 33.69
Automatic Data Processing (ADP) 0.1 $396k 1.6k 241.73
Canadian Natural Resources (CNQ) 0.1 $388k 5.9k 65.16
Intuitive Surgical Com New (ISRG) 0.1 $381k 1.3k 292.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $377k 23k 16.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $374k 1.4k 266.52
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $369k 11k 33.45
General Electric Com New (GE) 0.1 $369k 3.3k 110.61
General Dynamics Corporation (GD) 0.1 $367k 1.7k 221.00
TJX Companies (TJX) 0.1 $366k 4.1k 88.87
Mondelez Intl Cl A (MDLZ) 0.1 $365k 5.2k 69.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $364k 7.3k 49.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $362k 8.0k 45.49
Novartis Sponsored Adr (NVS) 0.1 $359k 3.5k 101.86
Danaher Corporation (DHR) 0.1 $358k 1.4k 248.06
Freeport-mcmoran CL B (FCX) 0.1 $357k 9.6k 37.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $355k 1.0k 347.74
S&p Global (SPGI) 0.1 $348k 952.00 365.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $344k 4.7k 73.72
Intuit (INTU) 0.1 $343k 671.00 511.25
Anthem (ELV) 0.1 $338k 777.00 435.46
Shutterstock (SSTK) 0.1 $334k 8.8k 38.05
Toyota Motor Corp Ads (TM) 0.1 $333k 1.9k 179.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $332k 4.5k 73.27
Illinois Tool Works (ITW) 0.1 $331k 1.4k 231.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $325k 3.4k 94.70
Sempra Energy (SRE) 0.1 $325k 4.7k 68.67
Ishares Msci Equal Weite (EUSA) 0.1 $323k 4.3k 75.54
Fair Isaac Corporation (FICO) 0.1 $323k 372.00 868.53
Verizon Communications (VZ) 0.1 $322k 9.9k 32.41
Advanced Micro Devices (AMD) 0.1 $320k 3.1k 102.82
Boeing Company (BA) 0.1 $318k 1.7k 191.68
O'reilly Automotive (ORLY) 0.1 $318k 350.00 908.86
Eaton Corp SHS (ETN) 0.1 $312k 1.5k 213.27
J.B. Hunt Transport Services (JBHT) 0.1 $309k 1.6k 188.47
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.1 $304k 10k 30.05
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $304k 6.0k 50.74
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $303k 8.7k 34.64
Old Dominion Freight Line (ODFL) 0.1 $302k 739.00 409.22
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $297k 11k 26.26
Booking Holdings (BKNG) 0.1 $296k 96.00 3083.95
Waste Management (WM) 0.1 $294k 1.9k 152.47
Amphenol Corp Cl A (APH) 0.1 $291k 3.5k 84.19
Cme (CME) 0.1 $288k 1.4k 200.18
Sofi Technologies (SOFI) 0.1 $287k 36k 7.99
Schlumberger Com Stk (SLB) 0.1 $287k 4.9k 58.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $286k 28k 10.35
GSK Sponsored Adr (GSK) 0.1 $277k 7.6k 36.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $276k 28k 9.72
Equinix (EQIX) 0.1 $276k 380.00 725.94
Nike CL B (NKE) 0.1 $269k 2.8k 95.96
Micron Technology (MU) 0.1 $268k 3.9k 68.03
Starbucks Corporation (SBUX) 0.1 $268k 2.9k 91.26
Zoetis Cl A (ZTS) 0.1 $268k 1.5k 173.96
EOG Resources (EOG) 0.1 $266k 2.1k 126.77
CSX Corporation (CSX) 0.1 $265k 8.6k 30.75
Sap Se Spon Adr (SAP) 0.1 $265k 2.0k 129.30
Paypal Holdings (PYPL) 0.1 $264k 4.5k 58.46
Progressive Corporation (PGR) 0.1 $263k 1.9k 139.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 633.00 415.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $261k 2.8k 94.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $260k 9.9k 26.20
Ameriprise Financial (AMP) 0.1 $260k 787.00 329.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $256k 4.5k 57.16
MetLife (MET) 0.1 $254k 4.0k 62.90
Astrazeneca Sponsored Adr (AZN) 0.1 $253k 3.7k 67.72
Synopsys (SNPS) 0.1 $251k 546.00 458.99
American Express Company (AXP) 0.1 $248k 1.7k 149.18
Marsh & McLennan Companies (MMC) 0.1 $247k 1.3k 190.28
Regeneron Pharmaceuticals (REGN) 0.1 $246k 299.00 822.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k 2.6k 93.18
Moelis & Co Cl A (MC) 0.1 $244k 5.4k 45.13
Ubs Group SHS (UBS) 0.1 $243k 9.9k 24.65
Arista Networks (ANET) 0.1 $242k 1.3k 183.93
Humana (HUM) 0.1 $242k 495.00 487.83
Deere & Company (DE) 0.1 $241k 636.00 378.54
PG&E Corporation (PCG) 0.1 $238k 15k 16.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 401.00 588.63
Raymond James Financial (RJF) 0.1 $234k 2.3k 100.86
Icici Bank Adr (IBN) 0.1 $234k 10k 23.12
Goldman Sachs (GS) 0.1 $232k 716.00 323.71
SYSCO Corporation (SYY) 0.1 $230k 3.5k 66.05
Copart (CPRT) 0.1 $230k 5.3k 43.09
Becton, Dickinson and (BDX) 0.1 $230k 888.00 258.40
Range Resources (RRC) 0.1 $229k 7.1k 32.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $229k 23k 9.81
Chubb (CB) 0.1 $227k 1.1k 208.98
Vanguard World Fds Energy Etf (VDE) 0.1 $223k 1.8k 127.61
Kla Corp Com New (KLAC) 0.1 $223k 486.00 458.58
Suncor Energy (SU) 0.1 $222k 6.5k 34.38
Blackrock Muniyield Insured Fund (MYI) 0.1 $222k 23k 9.59
Fastenal Company (FAST) 0.1 $222k 4.1k 54.64
BlackRock MuniVest Fund (MVF) 0.1 $222k 37k 6.08
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 1.3k 163.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.9k 76.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $218k 3.8k 57.60
Take-Two Interactive Software (TTWO) 0.1 $216k 1.5k 140.39
Altria (MO) 0.1 $216k 5.0k 43.04
Paccar (PCAR) 0.1 $215k 2.5k 85.02
Analog Devices (ADI) 0.1 $212k 1.2k 175.13
HSBC HLDGS Spon Adr New (HSBC) 0.1 $212k 5.4k 39.46
BP Sponsored Adr (BP) 0.1 $212k 5.5k 38.72
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.7k 121.98
Southern Company (SO) 0.1 $211k 3.3k 64.73
Medtronic SHS (MDT) 0.1 $210k 2.7k 79.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $208k 2.4k 88.55
Uber Technologies (UBER) 0.1 $208k 4.5k 45.99
Church & Dwight (CHD) 0.1 $205k 2.2k 91.64
FactSet Research Systems (FDS) 0.1 $203k 463.00 437.38
Hershey Company (HSY) 0.1 $202k 1.0k 200.00
Lpl Financial Holdings (LPLA) 0.1 $201k 847.00 237.60
Hilton Worldwide Holdings (HLT) 0.1 $200k 1.3k 150.18
Infosys Sponsored Adr (INFY) 0.1 $199k 12k 17.11
Federated Premier Municipal Income (FMN) 0.1 $180k 19k 9.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $175k 18k 9.85
Ford Motor Company (F) 0.1 $140k 11k 12.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 13k 10.86
Valley National Ban (VLY) 0.0 $134k 16k 8.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $129k 14k 9.03
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $128k 41k 3.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $126k 15k 8.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $125k 17k 7.52
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $123k 39k 3.13
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $122k 16k 7.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $120k 12k 10.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $117k 13k 8.81
Deutsche Bank A G Namen Akt (DB) 0.0 $114k 10k 10.99
Western Asset Municipal Partners Fnd 0.0 $111k 10k 10.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $100k 14k 7.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $94k 19k 4.84
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $87k 10k 8.39
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $85k 19k 4.55
Icl Group SHS (ICL) 0.0 $80k 14k 5.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 37k 2.13
Enel Chile Sponsored Adr (ENIC) 0.0 $76k 26k 2.96
Sirius Xm Holdings (SIRI) 0.0 $70k 16k 4.52
Owlet Cl A New (OWLT) 0.0 $64k 14k 4.48
Nomura Hldgs Sponsored Adr (NMR) 0.0 $51k 13k 4.02
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 13k 3.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43k 15k 2.85
Lumen Technologies (LUMN) 0.0 $31k 22k 1.42
Omniq Corp (OMQS) 0.0 $23k 14k 1.61
Society Pass 0.0 $17k 45k 0.38