Eq Wealth Advisors

Eq Wealth Advisors as of June 30, 2025

Portfolio Holdings for Eq Wealth Advisors

Eq Wealth Advisors holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 9.1 $13M 484k 27.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 8.8 $13M 27k 485.77
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 8.0 $12M 441k 26.54
Schwab Us Tips Etf Etf (SCHP) 7.8 $12M 430k 26.68
Vanguard Total International Bond Etf Etf (BNDX) 6.8 $10M 202k 49.51
Capital Group Growth Etf Etf (CGGR) 6.5 $9.6M 235k 40.65
Dimensional International Value Etf Etf (DFIV) 5.3 $7.7M 181k 42.83
Dimensional Us Small Cap Value Etf Etf (DFSV) 4.7 $6.9M 235k 29.43
Dimensional International Small Cap Value Etf Etf (DISV) 4.5 $6.6M 200k 32.91
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 3.4 $5.0M 204k 24.54
Capital Group Short Duration Income Etf Etf (CGSD) 2.8 $4.1M 159k 25.93
Ishares Gold Trust Etf (IAU) 2.6 $3.9M 62k 62.36
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.5 $3.7M 41k 90.12
Dimensional Emerging Markets Value Etf Etf (DFEV) 2.1 $3.0M 102k 29.99
Capital Group Municipal Income Etf Etf (CGMU) 1.9 $2.9M 107k 26.69
Capital Group Global Growth Equity Etf Etf (CGGO) 1.9 $2.7M 86k 31.97
Vanguard Dividend Appreciation Etf Etf (VIG) 1.7 $2.5M 12k 204.67
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 1.5 $2.2M 78k 28.65
Microsoft Corp Stock (MSFT) 1.5 $2.2M 4.3k 497.40
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 1.4 $2.1M 63k 33.01
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.4 $2.0M 20k 102.91
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 1.3 $1.9M 48k 40.67
Schwab Fundamental International Small Equity Etf Etf (FNDC) 1.1 $1.6M 37k 42.05
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 1.0 $1.5M 31k 47.75
Capital Group Dividend Value Etf Etf (CGDV) 0.9 $1.4M 35k 39.49
Capital Group Core Plus Income Etf Etf (CGCP) 0.6 $863k 38k 22.50
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.5 $760k 10k 74.48
Capital Group New Geography Equity Etf Etf (CGNG) 0.5 $711k 25k 28.81
Schwab Fundamental International Equity Etf Etf (FNDF) 0.4 $560k 14k 40.02
Mcdonalds Corp Stock (MCD) 0.3 $468k 1.6k 292.17
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.3 $460k 15k 31.02
Ishares Tips Bond Etf Etf (TIP) 0.3 $441k 4.0k 110.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $376k 4.7k 79.49
Amazon Stock (AMZN) 0.3 $372k 1.7k 219.39
Csx Corp Stock (CSX) 0.3 $369k 11k 32.63
Exxon Mobil Corp Stock (XOM) 0.2 $361k 3.3k 107.80
Capital Group Core Bond Etf Etf (CGCB) 0.2 $293k 11k 26.30
Chevron Corp Stock (CVX) 0.2 $285k 2.0k 143.21
Spdr Gold Shares Etf (GLD) 0.2 $285k 934.00 304.83
Apple Stock (AAPL) 0.2 $266k 1.3k 205.25
Abbvie Stock (ABBV) 0.2 $241k 1.3k 185.62
Invesco Rafi Us 1000 Etf Etf (PRF) 0.2 $234k 5.5k 42.27
Cencora Stock (COR) 0.1 $215k 716.00 299.85
Rtx Corporation Stock (RTX) 0.1 $214k 1.5k 146.07
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $211k 18k 11.92
Eli Lilly & Co Stock (LLY) 0.1 $205k 263.00 779.60
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.1 $200k 5.6k 35.94
Amgen Stock (AMGN) 0.1 $195k 700.00 279.21
United Parcel Service Inc Cl B Stock (UPS) 0.1 $184k 1.8k 100.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $180k 291.00 617.85
Matador Res Stock (MTDR) 0.1 $177k 3.7k 47.72
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.1 $177k 7.8k 22.76
Abbott Labs Stock (ABT) 0.1 $177k 1.3k 136.01
Pimco Rafi Dynamic Multi-factor U.s. Equity Etf Etf (MFUS) 0.1 $170k 3.2k 53.45
Pfizer Stock (PFE) 0.1 $131k 5.4k 24.24
Rockwell Automation Stock (ROK) 0.1 $131k 393.00 332.17
Microstrategy Inc Cl A Stock (MSTR) 0.1 $124k 307.00 404.23
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $124k 12k 10.37
Nvidia Corporation Stock (NVDA) 0.1 $121k 768.00 157.99
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $119k 215.00 551.64
Oracle Corp Stock (ORCL) 0.1 $111k 506.00 218.63
Northrop Grumman Corp Stock (NOC) 0.1 $108k 216.00 499.98
Pepsico Stock (PEP) 0.1 $106k 802.00 132.04
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $104k 1.6k 63.94
Kimberly-clark Corp Stock (KMB) 0.1 $103k 800.00 128.92
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $103k 377.00 273.12
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.1 $103k 4.3k 23.72
Vanguard Value Etf Etf (VTV) 0.1 $99k 558.00 176.72
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $93k 254.00 366.17
Dimensional Us Real Estate Etf Etf (DFAR) 0.1 $89k 3.8k 23.46
Norfolk Southn Corp Stock (NSC) 0.1 $88k 345.00 255.97
Ge Aerospace Stock (GE) 0.1 $80k 312.00 257.39
At&t Stock (T) 0.1 $80k 2.8k 28.94
Vanguard Energy Etf Etf (VDE) 0.1 $78k 654.00 119.12
Johnson & Johnson Stock (JNJ) 0.0 $72k 471.00 152.75
Ameren Corp Stock (AEE) 0.0 $68k 711.00 96.07
Oneok Stock (OKE) 0.0 $66k 810.00 81.63
Capital Group Municipal High-income Etf Etf (CGHM) 0.0 $66k 2.7k 24.64
International Business Machs Stock (IBM) 0.0 $59k 200.00 294.78
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $58k 2.0k 28.95
Broadcom Stock (AVGO) 0.0 $58k 210.00 275.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $56k 317.00 176.23
Ishares Russell Midcap Etf Etf (IWR) 0.0 $56k 604.00 91.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $51k 282.00 181.74
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $50k 81.00 620.90
Kellanova Stock (K) 0.0 $48k 600.00 79.53
Vaneck Gold Miners Etf Etf (GDX) 0.0 $48k 912.00 52.06
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $46k 1.3k 36.12
Yum Brands Stock (YUM) 0.0 $45k 306.00 148.18
Nuveen Mun Value Cef (NUV) 0.0 $45k 5.1k 8.69
Lockheed Martin Corp Stock (LMT) 0.0 $45k 96.00 463.14
Ge Vernova Stock (GEV) 0.0 $41k 78.00 529.15
Walmart Stock (WMT) 0.0 $40k 404.00 97.78
Ishares Core High Dividend Etf Etf (HDV) 0.0 $38k 328.00 117.17
3M Stock (MMM) 0.0 $38k 250.00 152.24
Fortinet Stock (FTNT) 0.0 $38k 360.00 105.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $37k 88.00 424.58
Intel Corp Stock (INTC) 0.0 $33k 1.5k 22.40
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $31k 594.00 51.54
Verizon Communications Stock (VZ) 0.0 $31k 706.00 43.27
Capital Group Short Duration Municipal Income Etf Etf (CGSM) 0.0 $30k 1.2k 26.08
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $29k 544.00 53.96
Lxp Industrial Trust Reit (LXP) 0.0 $29k 3.5k 8.26
Bristol-myers Squibb Stock (BMY) 0.0 $28k 600.00 46.29
Cisco Sys Stock (CSCO) 0.0 $28k 396.00 69.38
Corteva Stock (CTVA) 0.0 $24k 317.00 74.53
American Elec Pwr Stock (AEP) 0.0 $24k 226.00 103.76
Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.0 $22k 892.00 24.78
Comcast Corp New Cl A Stock (CMCSA) 0.0 $21k 577.00 35.69
Prudential Finl Stock (PRU) 0.0 $20k 189.00 107.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $20k 103.00 194.23
Carrier Global Corporation Stock (CARR) 0.0 $20k 272.00 73.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $19k 393.00 49.03
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $19k 753.00 25.18
Potlatchdeltic Corporation Reit (PCH) 0.0 $19k 485.00 38.37
Dupont De Nemours Stock (DD) 0.0 $18k 256.00 68.59
Philip Morris Intl Stock (PM) 0.0 $17k 95.00 182.13
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 21.00 738.10
Orion Group Hldgs Stock (ORN) 0.0 $15k 1.7k 9.07
Vanguard Total Bond Market Etf Etf (BND) 0.0 $15k 208.00 73.63
Visa Inc Com Cl A Stock (V) 0.0 $15k 43.00 355.05
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $14k 400.00 33.80
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $14k 100.00 134.79
The Cigna Group Stock (CI) 0.0 $13k 40.00 330.57
Vanguard Mid-cap Etf Etf (VO) 0.0 $13k 47.00 279.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 157.00 83.48
Net Power Inc Com Cl A Stock (NPWR) 0.0 $13k 5.1k 2.47
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $12k 348.00 34.41
Deluxe Corp Stock (DLX) 0.0 $12k 732.00 15.91
Pinnacle West Cap Corp Stock (PNW) 0.0 $11k 118.00 89.47
Sila Realty Trust Reit (SILA) 0.0 $9.9k 419.00 23.67
Capital Group Core Balanced Etf Etf (CGBL) 0.0 $9.4k 280.00 33.45
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $9.1k 30.00 303.93
Blackrock Utils Infrastructure Cef (BUI) 0.0 $9.0k 350.00 25.75
Wells Fargo Stock (WFC) 0.0 $9.0k 112.00 80.12
Progressive Corp Stock (PGR) 0.0 $8.8k 33.00 266.85
Goldman Sachs Group Stock (GS) 0.0 $8.5k 12.00 707.75
Halliburton Stock (HAL) 0.0 $8.2k 403.00 20.36
Ge Healthcare Technologies Stock (GEHC) 0.0 $7.7k 104.00 74.07
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.7k 669.00 11.46
Hasbro Stock (HAS) 0.0 $7.4k 100.00 73.82
Bank America Corp Stock (BAC) 0.0 $7.2k 152.00 47.34
Unitedhealth Group Stock (UNH) 0.0 $6.9k 22.00 311.95
Dow Stock (DOW) 0.0 $6.8k 256.00 26.48
Schwab Charles Corp Stock (SCHW) 0.0 $6.8k 74.00 91.24
Procter And Gamble Stock (PG) 0.0 $6.7k 42.00 159.31
Home Depot Stock (HD) 0.0 $6.6k 18.00 366.67
Disney Walt Stock (DIS) 0.0 $6.1k 49.00 124.00
Pg&e Corp Stock (PCG) 0.0 $6.0k 430.00 13.94
T-mobile Us Stock (TMUS) 0.0 $5.5k 23.00 238.26
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.0 $5.4k 134.00 40.58
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.3k 12.00 445.17
Viatris Stock (VTRS) 0.0 $5.3k 597.00 8.92
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $5.3k 142.00 37.51
Sitio Royalties Corp Class A Stock (STR) 0.0 $5.2k 284.00 18.38
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $5.1k 78.00 65.35
Waste Mgmt Inc Del Stock (WM) 0.0 $5.0k 22.00 228.82
Macerich Reit (MAC) 0.0 $5.0k 310.00 16.18
American Express Stock (AXP) 0.0 $5.0k 16.00 311.44
Merck & Co Stock (MRK) 0.0 $4.9k 62.00 79.16
Vanguard Total World Stock Etf Etf (VT) 0.0 $4.9k 38.00 128.53
Solventum Corp Stock (SOLV) 0.0 $4.7k 62.00 75.84
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $4.2k 66.00 63.71
Baker Hughes Company Cl A Stock (BKR) 0.0 $4.0k 105.00 38.34
Nxp Semiconductors N V Stock (NXPI) 0.0 $3.9k 18.00 218.50
Docusign Stock (DOCU) 0.0 $3.9k 50.00 77.90
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.6k 47.00 77.51
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.6k 50.00 72.68
Coca Cola Stock (KO) 0.0 $3.5k 50.00 70.76
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $3.4k 45.00 76.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $3.3k 113.00 29.23
Linde Stock (LIN) 0.0 $3.3k 7.00 469.14
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $3.3k 136.00 23.98
Altria Group Stock (MO) 0.0 $3.2k 55.00 58.64
Nextera Energy Stock (NEE) 0.0 $3.2k 46.00 69.41
Waters Corp Stock (WAT) 0.0 $3.1k 9.00 349.00
Yum China Hldgs Stock (YUMC) 0.0 $3.0k 66.00 44.71
Prologis Reit (PLD) 0.0 $2.9k 28.00 105.11
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ) 0.0 $2.9k 56.00 52.46
Wabtec Stock (WAB) 0.0 $2.9k 14.00 209.36
Qualcomm Stock (QCOM) 0.0 $2.7k 17.00 159.24
Kla Corp Stock (KLAC) 0.0 $2.7k 3.00 895.67
Paccar Stock (PCAR) 0.0 $2.7k 28.00 95.07
Delta Air Lines Inc Del Stock (DAL) 0.0 $2.7k 54.00 49.19
Range Res Corp Stock (RRC) 0.0 $2.6k 63.00 40.67
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $2.5k 41.00 60.05
Wk Kellogg Stock 0.0 $2.4k 150.00 15.94
Nike Inc Cl B Stock (NKE) 0.0 $2.3k 33.00 71.03
Kyndryl Hldgs Stock (KD) 0.0 $2.3k 55.00 41.96
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.2k 14.00 155.93
Western Digital Corp Stock (WDC) 0.0 $2.2k 34.00 64.00
Willis Towers Watson Stock (WTW) 0.0 $2.1k 7.00 306.57
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.1k 4.00 525.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $2.1k 79.00 26.49
Servicenow Stock (NOW) 0.0 $2.1k 2.00 1028.00
Thermo Fisher Scientific Stock (TMO) 0.0 $2.0k 5.00 405.40
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 20.00 99.00
Moderna Stock (MRNA) 0.0 $1.9k 69.00 27.59
United Therapeutics Corp Del Stock (UTHR) 0.0 $1.7k 6.00 287.33
Pentair Stock (PNR) 0.0 $1.6k 16.00 102.69
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $1.5k 15.00 100.60
Chemours Stock (CC) 0.0 $1.4k 120.00 11.45
Lincoln Natl Corp Ind Stock (LNC) 0.0 $1.3k 37.00 34.59
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $1.2k 18.00 68.22
Avanos Med Stock (AVNS) 0.0 $1.2k 100.00 12.24
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.1k 18.00 62.00
Sofi Technologies Stock (SOFI) 0.0 $1.1k 61.00 18.21
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $1.1k 12.00 91.50
Travelers Companies Stock (TRV) 0.0 $1.1k 4.00 267.50
Mastec Stock (MTZ) 0.0 $1.0k 6.00 170.50
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $983.000400 12.00 81.92
Paypal Hldgs Stock (PYPL) 0.0 $966.000100 13.00 74.31
Honeywell Intl Stock (HON) 0.0 $932.000000 4.00 233.00
Aecom Stock (ACM) 0.0 $903.000000 8.00 112.88
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $890.001000 21.00 42.38
Regal Rexnord Corporation Stock (RRX) 0.0 $870.000000 6.00 145.00
Ati Stock (ATI) 0.0 $863.000000 10.00 86.30
Instil Bio Stock (TIL) 0.0 $833.000000 40.00 20.82
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $792.999200 38.00 20.87
United Rentals Stock (URI) 0.0 $753.000000 1.00 753.00
Texas Instrs Stock (TXN) 0.0 $623.000100 3.00 207.67
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $617.000400 9.00 68.56
Pnc Finl Svcs Group Stock (PNC) 0.0 $558.999900 3.00 186.33
Apa Corporation Stock (APA) 0.0 $549.000000 30.00 18.30
Sandisk Corp Stock (SNDK) 0.0 $498.999600 11.00 45.36
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $486.003000 70.00 6.94
Mativ Holdings Stock (MATV) 0.0 $457.000300 67.00 6.82
Commerce Bancshares Stock (CBSH) 0.0 $435.000300 7.00 62.14
Adverum Biotechnologies Stock (ADVM) 0.0 $347.992200 162.00 2.15
Rmr Group Inc Cl A Stock (RMR) 0.0 $329.000000 20.00 16.45
Direxion Daily 20 Year Treasury Bear 3x Shares Etf (TMV) 0.0 $296.000000 8.00 37.00
Franklin Ftse China Etf Etf (FLCH) 0.0 $281.999900 13.00 21.69
Valero Energy Corp Stock (VLO) 0.0 $269.000000 2.00 134.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $259.000000 1.00 259.00
L3harris Technologies Stock (LHX) 0.0 $251.000000 1.00 251.00
Cronos Group Stock (CRON) 0.0 $243.993600 128.00 1.91
Workday Inc Cl A Stock (WDAY) 0.0 $240.000000 1.00 240.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $214.000200 9.00 23.78
News Corp New Cl A Stock (NWSA) 0.0 $208.000100 7.00 29.71
Starbucks Corp Stock (SBUX) 0.0 $183.000000 2.00 91.50
Avantis International Equity Etf Etf (AVDE) 0.0 $148.000000 2.00 74.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $147.000000 1.00 147.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $110.000000 1.00 110.00
Southern Stock (SO) 0.0 $92.000000 1.00 92.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $85.000000 1.00 85.00
Quantum Computing Stock (QUBT) 0.0 $77.000000 4.00 19.25
Transocean Ltd Registered Stock (RIG) 0.0 $66.999400 26.00 2.58
Obsidian Energy Stock (OBE) 0.0 $28.000000 5.00 5.60
Pimco Dynamic Income Cef (PDI) 0.0 $19.000000 1.00 19.00
Sify Technologies Adr (SIFY) 0.0 $14.000100 3.00 4.67
Virgin Galactic Holdings Stock (SPCE) 0.0 $11.000000 4.00 2.75
General Mls Stock (GIS) 0.0 $0 0 0.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 0 0.00