Dynamic Wealth Strategies as of Sept. 30, 2024
Portfolio Holdings for Dynamic Wealth Strategies
Dynamic Wealth Strategies holds 234 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 9.6 | $12M | 67k | 174.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.5 | $9.2M | 110k | 83.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $8.5M | 113k | 75.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.8 | $8.3M | 85k | 98.12 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.6 | $8.1M | 120k | 67.27 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.1 | $7.4M | 123k | 60.42 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.1 | $6.3M | 65k | 95.94 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.9 | $4.8M | 160k | 30.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $4.5M | 54k | 82.94 | |
| Ishares Msci Emrg Chn (EMXC) | 2.9 | $3.6M | 58k | 61.11 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $3.0M | 53k | 57.53 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.2 | $2.7M | 81k | 33.71 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.2 | $2.7M | 24k | 112.94 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $2.5M | 53k | 47.21 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.0 | $2.5M | 38k | 66.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $2.2M | 24k | 93.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.1M | 43k | 47.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $1.8M | 55k | 33.24 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $1.6M | 31k | 50.29 | |
| Global X Fds Global X Copper (COPX) | 0.9 | $1.1M | 24k | 47.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.0M | 15k | 71.51 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $993k | 20k | 49.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $905k | 23k | 39.83 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.7 | $893k | 36k | 25.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $740k | 7.0k | 106.23 | |
| Apple (AAPL) | 0.5 | $673k | 2.9k | 232.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $670k | 1.7k | 383.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $654k | 3.9k | 165.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $654k | 4.2k | 154.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $629k | 1.5k | 430.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $597k | 6.6k | 90.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $542k | 6.5k | 83.68 | |
| Amazon (AMZN) | 0.4 | $485k | 2.6k | 186.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $459k | 518.00 | 886.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $381k | 616.00 | 618.51 | |
| Servicenow (NOW) | 0.3 | $379k | 424.00 | 893.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $359k | 1.8k | 200.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $354k | 4.4k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $351k | 1.7k | 210.94 | |
| Meta Platforms Cl A (META) | 0.3 | $342k | 598.00 | 571.91 | |
| salesforce (CRM) | 0.3 | $326k | 1.2k | 273.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $325k | 2.7k | 121.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $316k | 2.1k | 149.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $309k | 1.3k | 242.73 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 2.0k | 147.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $285k | 3.5k | 80.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $285k | 3.2k | 87.94 | |
| Analog Devices (ADI) | 0.2 | $283k | 1.2k | 230.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $280k | 2.6k | 108.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $280k | 2.4k | 117.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $278k | 475.00 | 585.26 | |
| Travelers Companies (TRV) | 0.2 | $272k | 1.2k | 234.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $263k | 4.5k | 59.01 | |
| Honeywell International (HON) | 0.2 | $262k | 1.3k | 206.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $253k | 5.6k | 45.28 | |
| Lam Research Corporation | 0.2 | $252k | 309.00 | 815.53 | |
| Air Products & Chemicals (APD) | 0.2 | $246k | 826.00 | 297.82 | |
| Capital One Financial (COF) | 0.2 | $243k | 1.6k | 150.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $241k | 2.2k | 111.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $233k | 450.00 | 517.78 | |
| Kla Corp Com New (KLAC) | 0.2 | $229k | 296.00 | 773.65 | |
| Ishares Tr Residential Mult (REZ) | 0.2 | $210k | 2.4k | 88.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $201k | 2.1k | 97.20 | |
| Gilead Sciences (GILD) | 0.2 | $200k | 2.4k | 83.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $200k | 2.7k | 73.77 | |
| Cme (CME) | 0.2 | $194k | 877.00 | 221.21 | |
| Medtronic SHS (MDT) | 0.2 | $194k | 2.2k | 90.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $193k | 1.2k | 163.70 | |
| BorgWarner (BWA) | 0.2 | $192k | 5.3k | 36.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $188k | 1.9k | 98.84 | |
| Visa Com Cl A (V) | 0.2 | $187k | 681.00 | 274.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $180k | 390.00 | 461.54 | |
| AvalonBay Communities (AVB) | 0.1 | $180k | 797.00 | 225.85 | |
| Verizon Communications (VZ) | 0.1 | $180k | 4.0k | 44.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $174k | 844.00 | 206.16 | |
| Home Depot (HD) | 0.1 | $169k | 418.00 | 404.31 | |
| Domino's Pizza (DPZ) | 0.1 | $168k | 390.00 | 430.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $166k | 1.0k | 161.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $165k | 2.6k | 62.88 | |
| Jacobs Engineering Group (J) | 0.1 | $155k | 1.2k | 131.02 | |
| Fortinet (FTNT) | 0.1 | $153k | 2.0k | 77.74 | |
| Dominion Resources (D) | 0.1 | $152k | 2.6k | 57.79 | |
| Public Storage (PSA) | 0.1 | $150k | 411.00 | 364.96 | |
| Cisco Systems (CSCO) | 0.1 | $148k | 2.8k | 53.28 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $146k | 654.00 | 223.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $146k | 1.3k | 110.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $144k | 653.00 | 220.52 | |
| Pfizer (PFE) | 0.1 | $138k | 4.8k | 28.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $138k | 156.00 | 884.62 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $137k | 3.3k | 41.14 | |
| PPL Corporation (PPL) | 0.1 | $134k | 4.0k | 33.18 | |
| Omni (OMC) | 0.1 | $131k | 1.3k | 103.64 | |
| Nike CL B (NKE) | 0.1 | $130k | 1.5k | 88.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $128k | 3.5k | 36.36 | |
| BlackRock | 0.1 | $119k | 125.00 | 952.00 | |
| Tesla Motors (TSLA) | 0.1 | $119k | 454.00 | 262.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $118k | 667.00 | 176.91 | |
| Autodesk (ADSK) | 0.1 | $113k | 412.00 | 274.27 | |
| Procter & Gamble Company (PG) | 0.1 | $112k | 648.00 | 172.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $99k | 1.5k | 64.50 | |
| UnitedHealth (UNH) | 0.1 | $98k | 167.00 | 586.83 | |
| Illinois Tool Works (ITW) | 0.1 | $92k | 350.00 | 262.86 | |
| McDonald's Corporation (MCD) | 0.1 | $89k | 292.00 | 304.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $84k | 690.00 | 121.74 | |
| Constellation Energy (CEG) | 0.1 | $83k | 321.00 | 258.57 | |
| Abbott Laboratories (ABT) | 0.1 | $83k | 727.00 | 114.17 | |
| Synopsys (SNPS) | 0.1 | $81k | 160.00 | 506.25 | |
| Lennar Corp Cl A (LEN) | 0.1 | $79k | 419.00 | 188.54 | |
| Walt Disney Company (DIS) | 0.1 | $76k | 792.00 | 95.96 | |
| Cooper Cos (COO) | 0.1 | $75k | 683.00 | 109.81 | |
| Arista Networks | 0.1 | $71k | 185.00 | 383.78 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $71k | 336.00 | 211.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $70k | 897.00 | 78.04 | |
| Emerson Electric (EMR) | 0.1 | $69k | 628.00 | 109.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $68k | 119.00 | 571.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $66k | 682.00 | 96.77 | |
| Broadcom (AVGO) | 0.1 | $63k | 367.00 | 171.66 | |
| Coca-Cola Company (KO) | 0.1 | $63k | 881.00 | 71.51 | |
| Verisign (VRSN) | 0.0 | $61k | 319.00 | 191.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $61k | 1.5k | 41.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $59k | 950.00 | 62.11 | |
| TJX Companies (TJX) | 0.0 | $59k | 501.00 | 117.76 | |
| Independence Realty Trust In (IRT) | 0.0 | $55k | 2.7k | 20.48 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $55k | 318.00 | 172.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $53k | 362.00 | 146.41 | |
| Uniti Group Inc Com reit | 0.0 | $53k | 9.4k | 5.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $50k | 521.00 | 95.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $47k | 343.00 | 137.03 | |
| Americold Rlty Tr (COLD) | 0.0 | $45k | 1.6k | 28.36 | |
| Principal Financial (PFG) | 0.0 | $45k | 528.00 | 85.23 | |
| Phillips 66 (PSX) | 0.0 | $45k | 341.00 | 131.96 | |
| Realty Income (O) | 0.0 | $44k | 695.00 | 63.31 | |
| General Mills (GIS) | 0.0 | $43k | 577.00 | 74.52 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 263.00 | 163.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $41k | 1.8k | 23.39 | |
| Ventas (VTR) | 0.0 | $41k | 642.00 | 63.86 | |
| Regency Centers Corporation (REG) | 0.0 | $39k | 546.00 | 71.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39k | 67.00 | 582.09 | |
| Abbvie (ABBV) | 0.0 | $39k | 200.00 | 195.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $39k | 208.00 | 187.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $39k | 519.00 | 75.14 | |
| Peak (DOC) | 0.0 | $39k | 1.7k | 22.83 | |
| Altria (MO) | 0.0 | $38k | 741.00 | 51.28 | |
| American Tower Reit (AMT) | 0.0 | $38k | 162.00 | 234.57 | |
| Prologis (PLD) | 0.0 | $37k | 294.00 | 125.85 | |
| Boston Properties (BXP) | 0.0 | $36k | 445.00 | 80.90 | |
| Cohen & Steers (CNS) | 0.0 | $36k | 375.00 | 96.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $35k | 70.00 | 500.00 | |
| Extra Space Storage (EXR) | 0.0 | $35k | 196.00 | 178.57 | |
| Waste Management (WM) | 0.0 | $34k | 166.00 | 204.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 193.00 | 176.17 | |
| Essex Property Trust (ESS) | 0.0 | $34k | 114.00 | 298.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $33k | 979.00 | 33.71 | |
| Amentum Holdings (AMTM) | 0.0 | $32k | 993.00 | 32.23 | |
| Kroger (KR) | 0.0 | $32k | 559.00 | 57.25 | |
| Amgen (AMGN) | 0.0 | $32k | 100.00 | 320.00 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 779.00 | 41.08 | |
| Sun Communities (SUI) | 0.0 | $32k | 236.00 | 135.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 590.00 | 52.54 | |
| Invitation Homes (INVH) | 0.0 | $31k | 888.00 | 34.91 | |
| Dollar General (DG) | 0.0 | $30k | 358.00 | 83.80 | |
| State Street Corporation (STT) | 0.0 | $30k | 340.00 | 88.24 | |
| At&t (T) | 0.0 | $30k | 1.4k | 21.96 | |
| Pepsi (PEP) | 0.0 | $29k | 171.00 | 169.59 | |
| Boeing Company (BA) | 0.0 | $28k | 186.00 | 150.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $28k | 145.00 | 193.10 | |
| Steris Shs Usd (STE) | 0.0 | $27k | 110.00 | 245.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $26k | 116.00 | 224.14 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 600.00 | 40.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $24k | 6.3k | 3.81 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $22k | 802.00 | 27.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 246.00 | 81.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $19k | 384.00 | 49.48 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $19k | 1.4k | 13.83 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $18k | 405.00 | 44.44 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $16k | 598.00 | 26.76 | |
| CoStar (CSGP) | 0.0 | $16k | 210.00 | 76.19 | |
| Equinix (EQIX) | 0.0 | $16k | 18.00 | 888.89 | |
| Natera (NTRA) | 0.0 | $16k | 125.00 | 128.00 | |
| Workday Cl A (WDAY) | 0.0 | $16k | 65.00 | 246.15 | |
| Cigna Corp (CI) | 0.0 | $15k | 44.00 | 340.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $14k | 100.00 | 140.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $14k | 125.00 | 112.00 | |
| Rayonier (RYN) | 0.0 | $14k | 444.00 | 31.53 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 142.00 | 91.55 | |
| Ge Vernova (GEV) | 0.0 | $13k | 52.00 | 250.00 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $13k | 117.00 | 111.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 239.00 | 54.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $12k | 191.00 | 62.83 | |
| Exelixis (EXEL) | 0.0 | $11k | 422.00 | 26.07 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $10k | 375.00 | 26.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 22.00 | 454.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $10k | 27.00 | 370.37 | |
| 3M Company (MMM) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Incyte Corporation (INCY) | 0.0 | $8.0k | 117.00 | 68.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Ida (IDA) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Dow (DOW) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Corteva (CTVA) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $8.0k | 571.00 | 14.01 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $7.0k | 808.00 | 8.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Cytokinetics Com New (CYTK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Guardant Health (GH) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Moderna (MRNA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 1.7k | 1.79 | |
| Omniab (OABI) | 0.0 | $2.0k | 411.00 | 4.87 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.0k | 191.00 | 10.47 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Exchange Traded Concepts Tru Jakota K Pop And (KPOP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Singular Genomics Systems In Com New | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Beyond Meat (BYND) | 0.0 | $0 | 73.00 | 0.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 0 | 0.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $0 | 1.00 | 0.00 | |
| Grail (GRAL) | 0.0 | $0 | 9.00 | 0.00 |
