Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of June 30, 2023

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 458 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $142M 1.9M 75.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $120M 2.5M 47.42
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $109M 755k 144.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $85M 1.1M 79.03
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $77M 2.2M 35.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $77M 572k 134.87
Ishares Core Msci Emkt (IEMG) 2.9 $71M 1.4M 49.29
Apple (AAPL) 2.8 $71M 365k 193.97
Ishares Tr Eafe Value Etf (EFV) 2.5 $63M 1.3M 48.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $61M 1.8M 34.50
Microsoft Corporation (MSFT) 2.3 $57M 168k 340.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $57M 2.3M 24.70
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $54M 1.6M 32.85
Vanguard Index Fds Value Etf (VTV) 1.9 $47M 333k 142.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $44M 769k 57.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $44M 525k 83.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $43M 97k 443.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $38M 828k 46.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $34M 742k 46.18
NVIDIA Corporation (NVDA) 1.2 $30M 70k 423.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $26M 237k 110.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $25M 434k 57.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $25M 252k 97.60
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.9 $24M 274k 86.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $22M 135k 165.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $22M 792k 27.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $21M 287k 72.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $16M 1.0M 15.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $16M 299k 54.80
Amazon (AMZN) 0.6 $15M 116k 130.36
Costco Wholesale Corporation (COST) 0.6 $15M 27k 538.39
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $14M 650k 21.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $13M 253k 52.37
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 66k 198.89
Chevron Corporation (CVX) 0.5 $13M 82k 157.35
Ishares Tr Micro-cap Etf (IWC) 0.5 $13M 117k 109.30
Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 489.00
Arch Cap Group Ord (ACGL) 0.5 $13M 167k 74.85
Vanguard Index Fds Large Cap Etf (VV) 0.5 $12M 61k 202.72
NVR (NVR) 0.5 $12M 1.9k 6350.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $12M 339k 34.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $12M 292k 40.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $12M 458k 25.01
Cisco Systems (CSCO) 0.5 $11M 219k 51.74
Johnson & Johnson (JNJ) 0.4 $11M 67k 165.52
Exxon Mobil Corporation (XOM) 0.4 $11M 101k 107.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 264k 40.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $11M 318k 33.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $11M 158k 67.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 48k 220.28
Hp (HPQ) 0.4 $10M 337k 30.71
Vanguard Wellington Us Momentum (VFMO) 0.4 $10M 83k 121.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $10M 190k 52.51
Ishares Esg Awr Msci Em (ESGE) 0.4 $9.8M 310k 31.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $9.3M 212k 43.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $9.2M 195k 47.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 75k 120.97
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $9.0M 305k 29.44
Meta Platforms Cl A (META) 0.4 $8.8M 31k 286.98
Dell Technologies CL C (DELL) 0.3 $8.5M 156k 54.11
United Parcel Service CL B (UPS) 0.3 $8.4M 47k 179.25
Oracle Corporation (ORCL) 0.3 $8.2M 69k 119.09
Ishares Tr Esg Aware Msci (ESML) 0.3 $8.2M 231k 35.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.2M 332k 24.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.8M 242k 32.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.6M 176k 43.20
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $7.6M 221k 34.39
Abbvie (ABBV) 0.3 $7.4M 55k 134.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.4M 207k 35.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.3M 69k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.2M 20k 369.43
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $6.9M 233k 29.63
Visa Com Cl A (V) 0.3 $6.7M 28k 237.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.6M 147k 45.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.6M 55k 119.70
Tesla Motors (TSLA) 0.3 $6.5M 25k 261.77
Amdocs SHS (DOX) 0.3 $6.4M 65k 98.85
Builders FirstSource (BLDR) 0.3 $6.3M 46k 136.00
AutoZone (AZO) 0.3 $6.3M 2.5k 2493.36
BlackRock 0.3 $6.3M 9.1k 691.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.3M 81k 77.61
Gilead Sciences (GILD) 0.3 $6.2M 81k 77.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M 14k 445.71
Broadcom (AVGO) 0.2 $6.1M 7.0k 867.41
Karat Packaging (KRT) 0.2 $6.0M 330k 18.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.9M 60k 97.46
Vanguard World Mega Cap Val Etf (MGV) 0.2 $5.9M 57k 103.76
Travelers Companies (TRV) 0.2 $5.8M 33k 173.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.4M 52k 104.04
Applied Materials (AMAT) 0.2 $5.4M 38k 144.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $5.4M 105k 51.34
Charles Schwab Corporation (SCHW) 0.2 $5.4M 95k 56.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.3M 164k 32.11
Ishares Tr National Mun Etf (MUB) 0.2 $5.2M 49k 106.73
Carrier Global Corporation (CARR) 0.2 $5.1M 103k 49.71
Vanguard World Mega Cap Index (MGC) 0.2 $5.1M 33k 156.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $4.7M 124k 38.27
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $4.4M 200k 22.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.4M 46k 95.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.4M 11k 407.27
Interpublic Group of Companies (IPG) 0.2 $4.3M 112k 38.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.3M 18k 235.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.9M 41k 95.41
Ishares Frontier And Sel (FM) 0.2 $3.9M 152k 25.87
Skyworks Solutions (SWKS) 0.2 $3.9M 35k 110.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.9M 199k 19.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 39k 99.65
Starbucks Corporation (SBUX) 0.2 $3.8M 39k 99.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $3.8M 142k 26.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.8M 82k 46.16
Cigna Corp (CI) 0.1 $3.7M 13k 280.60
AFLAC Incorporated (AFL) 0.1 $3.6M 52k 69.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.6M 125k 28.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.6M 60k 59.46
Home Depot (HD) 0.1 $3.6M 12k 310.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.4M 65k 53.11
McDonald's Corporation (MCD) 0.1 $3.3M 11k 298.42
Snap Cl A (SNAP) 0.1 $3.3M 279k 11.84
Omni (OMC) 0.1 $3.2M 34k 95.15
Microchip Technology (MCHP) 0.1 $3.1M 35k 89.59
Procter & Gamble Company (PG) 0.1 $3.0M 20k 151.74
Reliance Steel & Aluminum (RS) 0.1 $3.0M 11k 271.59
Hologic (HOLX) 0.1 $3.0M 37k 80.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.9M 60k 48.16
Pulte (PHM) 0.1 $2.9M 37k 77.68
Intel Corporation (INTC) 0.1 $2.7M 80k 33.44
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 18k 145.44
Lennar Corp Cl A (LEN) 0.1 $2.6M 21k 125.31
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.6M 47k 56.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 18k 140.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 32k 81.08
Edwards Lifesciences (EW) 0.1 $2.5M 26k 94.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.5M 120k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.5M 116k 21.17
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 14k 173.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.4M 121k 20.13
Lam Research Corporation 0.1 $2.4M 3.8k 642.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 17k 138.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.4M 126k 18.95
Expeditors International of Washington (EXPD) 0.1 $2.4M 20k 121.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 46k 51.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.4M 124k 19.03
Columbia Banking System (COLB) 0.1 $2.3M 112k 20.28
Watsco, Incorporated (WSO) 0.1 $2.3M 5.9k 381.47
McKesson Corporation (MCK) 0.1 $2.2M 5.3k 427.27
stock 0.1 $2.2M 21k 106.09
Pfizer (PFE) 0.1 $2.2M 61k 36.68
Kroger (KR) 0.1 $2.2M 47k 47.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M 82k 26.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.1M 37k 57.57
Pepsi (PEP) 0.1 $2.1M 12k 185.22
Automatic Data Processing (ADP) 0.1 $2.1M 9.4k 219.78
Merck & Co (MRK) 0.1 $2.0M 18k 115.39
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.0M 112k 17.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.0M 102k 19.75
Moderna (MRNA) 0.1 $2.0M 17k 121.50
Arista Networks (ANET) 0.1 $2.0M 12k 162.06
Nike CL B (NKE) 0.1 $1.9M 17k 110.37
Philip Morris International (PM) 0.1 $1.9M 19k 97.62
Eli Lilly & Co. (LLY) 0.1 $1.9M 4.0k 468.97
Boeing Company (BA) 0.1 $1.8M 8.6k 211.17
Southern Copper Corporation (SCCO) 0.1 $1.8M 25k 71.74
UnitedHealth (UNH) 0.1 $1.8M 3.7k 480.58
AmerisourceBergen (COR) 0.1 $1.8M 9.3k 192.43
Samsara Com Cl A (IOT) 0.1 $1.8M 65k 27.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.8M 39k 46.53
At&t (T) 0.1 $1.8M 112k 15.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.8M 74k 23.91
Confluent Class A Com (CFLT) 0.1 $1.8M 50k 35.31
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.8k 180.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.8M 31k 56.95
Hartford Financial Services (HIG) 0.1 $1.7M 24k 72.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 308.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.0k 282.97
Netflix (NFLX) 0.1 $1.7M 3.8k 440.46
Jabil Circuit (JBL) 0.1 $1.7M 15k 107.93
MGM Resorts International. (MGM) 0.1 $1.6M 37k 43.92
Ishares Msci Emrg Chn (EMXC) 0.1 $1.6M 31k 51.98
Steel Dynamics (STLD) 0.1 $1.5M 14k 108.93
Kla Corp Com New (KLAC) 0.1 $1.5M 3.1k 485.07
Walgreen Boots Alliance (WBA) 0.1 $1.5M 53k 28.49
Qualcomm (QCOM) 0.1 $1.5M 13k 119.04
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 28k 53.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.1k 162.43
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.8k 390.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 122.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 24k 58.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 27k 52.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 15k 96.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 20k 72.62
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.4M 18k 79.57
Coca-Cola Company (KO) 0.1 $1.4M 23k 60.22
Altria (MO) 0.1 $1.4M 31k 45.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.4M 15k 91.19
Palo Alto Networks (PANW) 0.1 $1.4M 5.4k 255.51
Bank of America Corporation (BAC) 0.1 $1.4M 48k 28.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 5.6k 243.74
Caterpillar (CAT) 0.1 $1.4M 5.5k 246.07
Archer Daniels Midland Company (ADM) 0.1 $1.3M 17k 75.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.3M 76k 16.85
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 76k 16.80
Deere & Company (DE) 0.1 $1.3M 3.1k 405.20
Walt Disney Company (DIS) 0.1 $1.3M 14k 89.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 25k 50.45
Wal-Mart Stores (WMT) 0.0 $1.2M 7.8k 157.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.1k 149.65
Juniper Networks (JNPR) 0.0 $1.2M 37k 31.33
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.4k 265.52
Fiserv (FI) 0.0 $1.1M 9.1k 126.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 39k 28.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 107.62
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.8k 293.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.0k 220.16
Corning Incorporated (GLW) 0.0 $1.1M 31k 35.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 75.57
Amgen (AMGN) 0.0 $1.1M 4.9k 222.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 25.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.8k 187.26
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 89.01
Ford Motor Company (F) 0.0 $1.0M 69k 15.13
International Business Machines (IBM) 0.0 $1.0M 7.7k 133.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 26k 38.84
Ishares Gold Tr Ishares New (IAU) 0.0 $999k 28k 36.39
Intuit (INTU) 0.0 $989k 2.2k 458.19
ConocoPhillips (COP) 0.0 $981k 9.5k 103.61
Bristol Myers Squibb (BMY) 0.0 $977k 15k 63.95
Union Pacific Corporation (UNP) 0.0 $972k 4.8k 204.63
Regeneron Pharmaceuticals (REGN) 0.0 $972k 1.4k 718.54
Nucor Corporation (NUE) 0.0 $936k 5.7k 163.98
Teledyne Technologies Incorporated (TDY) 0.0 $933k 2.3k 411.11
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $929k 42k 22.01
Box Cl A (BOX) 0.0 $914k 31k 29.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $911k 13k 72.50
Nextera Energy (NEE) 0.0 $909k 12k 74.20
Paypal Holdings (PYPL) 0.0 $905k 14k 66.73
Colgate-Palmolive Company (CL) 0.0 $904k 12k 77.04
Advanced Micro Devices (AMD) 0.0 $900k 7.9k 113.91
Illinois Tool Works (ITW) 0.0 $891k 3.6k 250.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $879k 10k 86.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $876k 3.3k 261.47
Bunge 0.0 $857k 9.1k 94.35
Raytheon Technologies Corp (RTX) 0.0 $855k 8.7k 97.96
Lockheed Martin Corporation (LMT) 0.0 $854k 1.9k 460.42
Rockwell Automation (ROK) 0.0 $852k 2.6k 329.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $848k 18k 46.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $812k 5.0k 163.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $810k 36k 22.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $809k 5.1k 157.82
Fmc Corp Com New (FMC) 0.0 $792k 7.6k 104.34
S&p Global (SPGI) 0.0 $777k 1.9k 400.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $770k 3.7k 205.79
salesforce (CRM) 0.0 $757k 3.6k 211.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $749k 11k 70.48
Twilio Cl A (TWLO) 0.0 $746k 12k 63.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $745k 7.6k 97.94
Louisiana-Pacific Corporation (LPX) 0.0 $744k 9.9k 74.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $698k 4.3k 161.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $692k 27k 25.98
C3 Ai Cl A (AI) 0.0 $691k 19k 36.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $688k 11k 62.81
Lauder Estee Cos Cl A (EL) 0.0 $673k 3.4k 196.38
Paccar (PCAR) 0.0 $673k 8.0k 83.65
Us Bancorp Del Com New (USB) 0.0 $666k 20k 33.04
Linde SHS (LIN) 0.0 $662k 1.7k 381.08
Biogen Idec (BIIB) 0.0 $657k 2.3k 284.85
Medtronic SHS (MDT) 0.0 $656k 7.4k 88.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $653k 6.9k 94.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $653k 1.3k 507.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $652k 8.7k 74.95
Thermo Fisher Scientific (TMO) 0.0 $646k 1.2k 521.57
Honeywell International (HON) 0.0 $640k 3.1k 207.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $638k 9.0k 71.03
Blackstone Group Inc Com Cl A (BX) 0.0 $629k 6.8k 92.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $618k 10k 60.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $616k 27k 22.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $609k 27k 22.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $606k 27k 22.48
Mondelez Intl Cl A (MDLZ) 0.0 $602k 8.3k 72.94
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $599k 29k 20.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $597k 6.6k 90.44
Principal Financial (PFG) 0.0 $595k 7.9k 75.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $592k 2.6k 229.74
Eaton Corp SHS (ETN) 0.0 $591k 2.9k 201.10
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $589k 27k 21.64
Danaher Corporation (DHR) 0.0 $579k 2.4k 239.98
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $567k 24k 23.51
Lowe's Companies (LOW) 0.0 $563k 2.5k 225.74
Waste Management (WM) 0.0 $553k 3.2k 173.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $549k 3.9k 140.61
Verizon Communications (VZ) 0.0 $548k 15k 37.19
Hershey Company (HSY) 0.0 $541k 2.2k 249.70
General Dynamics Corporation (GD) 0.0 $541k 2.5k 215.12
Morgan Stanley Com New (MS) 0.0 $524k 6.1k 85.40
Pinterest Cl A (PINS) 0.0 $523k 19k 27.34
CVS Caremark Corporation (CVS) 0.0 $522k 7.6k 69.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $522k 10k 50.57
CSX Corporation (CSX) 0.0 $521k 15k 34.10
American Express Company (AXP) 0.0 $518k 3.0k 174.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $515k 4.5k 115.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $512k 7.6k 67.50
Comcast Corp Cl A (CMCSA) 0.0 $509k 12k 41.55
Mastercard Incorporated Cl A (MA) 0.0 $505k 1.3k 393.30
General Mills (GIS) 0.0 $503k 6.6k 76.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $501k 1.0k 478.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $491k 7.0k 70.27
eBay (EBAY) 0.0 $490k 11k 44.69
Northwest Natural Holdin (NWN) 0.0 $490k 11k 43.05
MetLife (MET) 0.0 $487k 8.6k 56.53
Five9 (FIVN) 0.0 $485k 5.9k 82.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $485k 1.4k 343.91
Vmware Cl A Com 0.0 $484k 3.4k 143.69
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $480k 15k 33.19
Metropcs Communications (TMUS) 0.0 $480k 3.5k 138.90
Ishares Tr Intl Devppty Etf (WPS) 0.0 $479k 18k 26.12
Marriott Intl Cl A (MAR) 0.0 $478k 2.6k 183.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $476k 3.6k 132.72
Huntington Bancshares Incorporated (HBAN) 0.0 $476k 44k 10.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $476k 2.8k 171.83
Alignment Healthcare (ALHC) 0.0 $472k 82k 5.75
D.R. Horton (DHI) 0.0 $471k 3.9k 121.69
Boston Scientific Corporation (BSX) 0.0 $470k 8.7k 54.09
Descartes Sys Grp (DSGX) 0.0 $465k 5.8k 80.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $465k 4.9k 95.94
American Electric Power Company (AEP) 0.0 $465k 5.5k 84.21
Shopify Cl A (SHOP) 0.0 $462k 7.2k 64.60
Unity Software (U) 0.0 $449k 10k 43.42
American Water Works (AWK) 0.0 $444k 3.1k 142.73
Goldman Sachs (GS) 0.0 $442k 1.4k 322.63
Fortinet (FTNT) 0.0 $439k 5.8k 75.59
Cummins (CMI) 0.0 $437k 1.8k 245.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $436k 13k 34.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $417k 1.5k 275.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $415k 3.2k 130.66
Prologis (PLD) 0.0 $411k 3.4k 122.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $409k 3.8k 108.33
Marathon Petroleum Corp (MPC) 0.0 $408k 3.5k 116.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $407k 13k 32.54
Ishares Tr Select Divid Etf (DVY) 0.0 $407k 3.6k 113.30
Sempra Energy (SRE) 0.0 $398k 2.7k 145.59
McGrath Rent (MGRC) 0.0 $391k 4.2k 92.48
MercadoLibre (MELI) 0.0 $386k 326.00 1184.56
Clorox Company (CLX) 0.0 $380k 2.4k 159.02
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $374k 17k 21.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $370k 5.9k 62.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $364k 8.9k 41.07
Genuine Parts Company (GPC) 0.0 $364k 2.2k 169.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $361k 9.1k 39.56
3M Company (MMM) 0.0 $357k 3.6k 100.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $355k 904.00 392.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $352k 1.0k 351.91
W.W. Grainger (GWW) 0.0 $352k 446.00 788.59
Life Storage Inc reit 0.0 $351k 2.6k 132.96
Northrop Grumman Corporation (NOC) 0.0 $350k 768.00 455.80
Las Vegas Sands (LVS) 0.0 $348k 6.0k 58.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $338k 14k 24.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $335k 6.0k 56.08
American Financial (AFG) 0.0 $323k 2.7k 118.75
Broadridge Financial Solutions (BR) 0.0 $322k 1.9k 165.65
Ishares Tr Us Consm Staples (IYK) 0.0 $320k 1.6k 200.33
Trane Technologies SHS (TT) 0.0 $318k 1.7k 191.26
Photronics (PLAB) 0.0 $318k 12k 25.79
Air Products & Chemicals (APD) 0.0 $313k 1.0k 299.53
Chubb (CB) 0.0 $309k 1.6k 192.56
Public Storage (PSA) 0.0 $308k 1.1k 291.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $306k 1.7k 178.27
Ecolab (ECL) 0.0 $306k 1.6k 186.69
Enterprise Products Partners (EPD) 0.0 $305k 12k 26.35
Iron Mountain (IRM) 0.0 $305k 5.4k 56.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $303k 24k 12.70
Emerson Electric (EMR) 0.0 $302k 3.3k 90.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $293k 2.8k 102.91
Phillips 66 (PSX) 0.0 $286k 3.0k 95.38
Old Republic International Corporation (ORI) 0.0 $285k 11k 25.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $285k 3.7k 77.19
United Rentals (URI) 0.0 $284k 638.00 445.38
Veeva Sys Cl A Com (VEEV) 0.0 $283k 1.4k 197.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $280k 15k 18.64
Agilent Technologies Inc C ommon (A) 0.0 $277k 2.3k 120.24
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $276k 4.9k 56.74
Republic Services (RSG) 0.0 $276k 1.8k 153.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k 1.6k 169.82
Anthem (ELV) 0.0 $274k 616.00 444.29
Irhythm Technologies (IRTC) 0.0 $271k 2.6k 104.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $268k 2.5k 106.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $268k 4.4k 61.01
Aon Shs Cl A (AON) 0.0 $268k 775.00 345.20
Denali Therapeutics (DNLI) 0.0 $267k 9.0k 29.51
Progressive Corporation (PGR) 0.0 $264k 2.0k 132.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $264k 597.00 442.16
Realty Income (O) 0.0 $258k 4.3k 59.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 2.6k 100.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $257k 6.0k 42.79
Ameren Corporation (AEE) 0.0 $257k 3.1k 81.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $255k 23k 10.92
Duke Energy Corp Com New (DUK) 0.0 $255k 2.8k 89.72
RBB Motley Fool Gbl (TMFG) 0.0 $255k 9.5k 26.71
Williams-Sonoma (WSM) 0.0 $251k 2.0k 125.17
Block Cl A (SQ) 0.0 $250k 3.8k 66.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $249k 2.5k 100.79
Valero Energy Corporation (VLO) 0.0 $244k 2.1k 117.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $244k 5.4k 44.96
Pioneer Natural Resources 0.0 $243k 1.2k 207.18
Markel Corporation (MKL) 0.0 $242k 175.00 1383.18
Target Corporation (TGT) 0.0 $242k 1.8k 131.94
Ciena Corp Com New (CIEN) 0.0 $241k 5.7k 42.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 2.9k 83.35
Caredx (CDNA) 0.0 $239k 28k 8.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $239k 3.4k 69.21
Select Sector Spdr Tr Financial (XLF) 0.0 $237k 7.0k 33.71
Zoetis Cl A (ZTS) 0.0 $236k 1.4k 172.21
EXACT Sciences Corporation (EXAS) 0.0 $236k 2.5k 93.90
Intuitive Surgical Com New (ISRG) 0.0 $235k 686.00 341.94
Ares Capital Corporation (ARCC) 0.0 $234k 13k 18.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $233k 4.3k 54.08
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $233k 3.9k 59.15
Analog Devices (ADI) 0.0 $232k 1.2k 194.81
Allstate Corporation (ALL) 0.0 $229k 2.1k 109.04
4068594 Enphase Energy (ENPH) 0.0 $228k 1.4k 167.48
Baxter International (BAX) 0.0 $228k 5.0k 45.56
Solaredge Technologies (SEDG) 0.0 $227k 845.00 269.05
Shell Spon Ads (SHEL) 0.0 $226k 3.7k 60.37
Ishares Silver Tr Ishares (SLV) 0.0 $225k 11k 20.89
DTE Energy Company (DTE) 0.0 $225k 2.0k 110.01
Wells Fargo & Company (WFC) 0.0 $224k 5.2k 42.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $224k 2.5k 89.45
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.3k 97.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $222k 7.4k 30.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $221k 4.0k 55.33
Axon Enterprise (AXON) 0.0 $220k 1.1k 195.12
Stryker Corporation (SYK) 0.0 $218k 714.00 305.26
General Electric Com New (GE) 0.0 $217k 2.0k 109.86
IDEXX Laboratories (IDXX) 0.0 $216k 430.00 502.23
Hilton Worldwide Holdings (HLT) 0.0 $212k 1.5k 145.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $211k 2.3k 91.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $208k 7.3k 28.45
Dow (DOW) 0.0 $204k 3.8k 53.27
Oneok (OKE) 0.0 $203k 3.3k 61.71
Consolidated Edison (ED) 0.0 $203k 2.2k 90.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $201k 3.1k 65.45
Metrocity Bankshares (MCBS) 0.0 $199k 11k 17.89
Kinder Morgan (KMI) 0.0 $197k 12k 17.22
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $197k 14k 14.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $192k 11k 18.40
Kronos Worldwide (KRO) 0.0 $156k 18k 8.73
Vector (VGR) 0.0 $138k 11k 12.81
Nio Spon Ads (NIO) 0.0 $124k 13k 9.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $100k 13k 7.47
Gabelli Utility Trust (GUT) 0.0 $93k 14k 6.78
Luther Burbank Corp. 0.0 $91k 10k 8.92
Clean Energy Fuels (CLNE) 0.0 $87k 18k 4.96
Omeros Corporation (OMER) 0.0 $54k 10k 5.44
Opko Health (OPK) 0.0 $47k 22k 2.17
Xeris Pharmaceuticals (XERS) 0.0 $36k 14k 2.62
Painreform SHS 0.0 $17k 30k 0.55
Nikola Corp 0.0 $14k 10k 1.38
Cbak Energy Technology (CBAT) 0.0 $13k 10k 1.22
Kubient (KBNT) 0.0 $8.3k 15k 0.55