First Citizens Bank & Trust as of June 30, 2023
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 350 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 |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 14.7 | $801M | 5.1M | 158.56 | |
Ishares Tr Core Us Aggbd Et (AGG) | 13.5 | $735M | 7.5M | 97.95 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 8.5 | $463M | 6.9M | 67.44 | |
Ishares Tr National Mun Etf (MUB) | 6.8 | $370M | 3.5M | 106.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $332M | 4.9M | 67.50 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.6 | $251M | 5.7M | 44.28 | |
Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $240M | 3.2M | 74.33 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 3.0 | $164M | 1.5M | 109.84 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $136M | 106k | 1283.45 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $122M | 1.3M | 96.63 | |
Ishares Core Msci Emkt (IEMG) | 2.0 | $107M | 2.2M | 49.29 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $95M | 856k | 110.77 | |
J P Morgan Exchange Traded F Us Value Factr (JVAL) | 1.7 | $92M | 2.6M | 35.68 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.5 | $83M | 3.2M | 25.56 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $79M | 1.0M | 75.62 | |
Microsoft Corporation (MSFT) | 1.3 | $69M | 203k | 340.54 | |
Apple (AAPL) | 1.3 | $69M | 353k | 193.97 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $37M | 71.00 | 517810.00 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $34M | 274k | 123.65 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $32M | 383k | 83.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $30M | 68k | 445.71 | |
Amazon (AMZN) | 0.5 | $30M | 228k | 130.36 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.5 | $27M | 596k | 44.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $26M | 76k | 341.00 | |
Meta Platforms Cl A (META) | 0.5 | $25M | 89k | 286.98 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $22M | 235k | 92.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $17M | 42k | 407.28 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $17M | 61k | 275.18 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 114k | 145.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $16M | 130k | 119.70 | |
Cisco Systems (CSCO) | 0.3 | $16M | 301k | 51.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $15M | 34k | 443.28 | |
Netflix (NFLX) | 0.3 | $15M | 34k | 440.49 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $15M | 145k | 102.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $15M | 94k | 157.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | 121k | 120.97 | |
Home Depot (HD) | 0.3 | $15M | 47k | 310.64 | |
Procter & Gamble Company (PG) | 0.3 | $14M | 94k | 151.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | 43k | 308.58 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $13M | 178k | 73.03 | |
Eaton Corp SHS (ETN) | 0.2 | $13M | 63k | 201.10 | |
Visa Com Cl A (V) | 0.2 | $12M | 51k | 237.48 | |
Marathon Petroleum Corp (MPC) | 0.2 | $12M | 103k | 116.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $12M | 115k | 99.65 | |
UnitedHealth (UNH) | 0.2 | $11M | 24k | 480.64 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $11M | 106k | 106.64 | |
Pepsi (PEP) | 0.2 | $11M | 61k | 185.22 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 52k | 204.62 | |
Lowe's Companies (LOW) | 0.2 | $10M | 46k | 225.70 | |
Snap-on Incorporated (SNA) | 0.2 | $10M | 35k | 288.19 | |
Tesla Motors (TSLA) | 0.2 | $10M | 38k | 261.77 | |
NVIDIA Corporation (NVDA) | 0.2 | $9.8M | 23k | 423.02 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $9.8M | 25k | 393.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 91k | 107.25 | |
3M Company (MMM) | 0.2 | $9.7M | 97k | 100.09 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $9.3M | 158k | 58.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.1M | 26k | 351.91 | |
Johnson & Johnson (JNJ) | 0.2 | $8.4M | 51k | 165.52 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.4M | 32k | 261.48 | |
ConocoPhillips (COP) | 0.2 | $8.4M | 81k | 103.61 | |
Cbre Group Cl A (CBRE) | 0.2 | $8.3M | 103k | 80.71 | |
Coca-Cola Company (KO) | 0.2 | $8.3M | 138k | 60.22 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $8.2M | 58k | 140.56 | |
Equinix (EQIX) | 0.1 | $8.0M | 10k | 783.94 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.0M | 15k | 521.75 | |
Regions Financial Corporation (RF) | 0.1 | $8.0M | 446k | 17.82 | |
Broadcom (AVGO) | 0.1 | $7.9M | 9.1k | 867.43 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $7.8M | 108k | 72.94 | |
Duke Energy Corp Com New (DUK) | 0.1 | $7.7M | 86k | 89.74 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $7.4M | 116k | 63.53 | |
Applied Materials (AMAT) | 0.1 | $7.4M | 51k | 144.54 | |
Lam Research Corporation (LRCX) | 0.1 | $7.1M | 11k | 642.86 | |
Pfizer (PFE) | 0.1 | $7.0M | 191k | 36.68 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $7.0M | 152k | 46.18 | |
Target Corporation (TGT) | 0.1 | $6.9M | 52k | 131.90 | |
Verizon Communications (VZ) | 0.1 | $6.8M | 183k | 37.19 | |
Bank of America Corporation (BAC) | 0.1 | $6.7M | 232k | 28.69 | |
General Motors Company (GM) | 0.1 | $6.6M | 172k | 38.56 | |
Danaher Corporation (DHR) | 0.1 | $6.3M | 26k | 240.00 | |
Abbott Laboratories (ABT) | 0.1 | $6.3M | 58k | 109.02 | |
Eastman Chemical Company (EMN) | 0.1 | $6.3M | 75k | 83.72 | |
Allstate Corporation (ALL) | 0.1 | $6.2M | 57k | 109.04 | |
Analog Devices (ADI) | 0.1 | $6.0M | 31k | 194.81 | |
Cme (CME) | 0.1 | $5.9M | 32k | 185.29 | |
International Business Machines (IBM) | 0.1 | $5.9M | 44k | 133.81 | |
NiSource (NI) | 0.1 | $5.9M | 214k | 27.35 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.7M | 141k | 40.68 | |
Oracle Corporation (ORCL) | 0.1 | $5.7M | 48k | 119.09 | |
Wal-Mart Stores (WMT) | 0.1 | $5.6M | 36k | 157.18 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $5.5M | 133k | 41.55 | |
Amcor Ord (AMCR) | 0.1 | $5.4M | 540k | 9.98 | |
MGM Resorts International. (MGM) | 0.1 | $5.2M | 119k | 43.92 | |
Biogen Idec (BIIB) | 0.1 | $5.1M | 18k | 284.85 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.0M | 67k | 75.56 | |
Stryker Corporation (SYK) | 0.1 | $5.0M | 16k | 305.09 | |
Advanced Micro Devices (AMD) | 0.1 | $4.8M | 42k | 113.91 | |
Extra Space Storage (EXR) | 0.1 | $4.8M | 32k | 148.85 | |
Anthem (ELV) | 0.1 | $4.8M | 11k | 444.29 | |
Republic Services (RSG) | 0.1 | $4.7M | 31k | 153.17 | |
Waste Management (WM) | 0.1 | $4.4M | 25k | 173.42 | |
Pentair SHS (PNR) | 0.1 | $4.0M | 62k | 64.60 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 81k | 48.34 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.9M | 129k | 30.35 | |
Intercontinental Exchange (ICE) | 0.1 | $3.9M | 35k | 113.08 | |
Te Connectivity SHS (TEL) | 0.1 | $3.8M | 27k | 140.16 | |
Essex Property Trust (ESS) | 0.1 | $3.8M | 16k | 234.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 7.0k | 538.38 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.7M | 7.4k | 502.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 53k | 69.13 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.7M | 20k | 187.27 | |
Intel Corporation (INTC) | 0.1 | $3.7M | 110k | 33.44 | |
Ameren Corporation (AEE) | 0.1 | $3.6M | 44k | 81.67 | |
DaVita (DVA) | 0.1 | $3.6M | 36k | 100.47 | |
Philip Morris International (PM) | 0.1 | $3.6M | 37k | 97.62 | |
Southern Company (SO) | 0.1 | $3.5M | 50k | 70.25 | |
Paychex (PAYX) | 0.1 | $3.5M | 31k | 111.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 25k | 138.06 | |
Darden Restaurants (DRI) | 0.1 | $3.4M | 20k | 167.08 | |
Caterpillar (CAT) | 0.1 | $3.4M | 14k | 246.05 | |
Cigna Corp (CI) | 0.1 | $3.3M | 12k | 280.60 | |
Hp (HPQ) | 0.1 | $3.1M | 103k | 30.71 | |
Verisign (VRSN) | 0.1 | $3.1M | 14k | 225.97 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.1M | 12k | 261.42 | |
Celanese Corporation (CE) | 0.1 | $3.1M | 27k | 115.80 | |
American Electric Power Company (AEP) | 0.1 | $3.1M | 37k | 84.20 | |
Morgan Stanley Com New (MS) | 0.1 | $3.0M | 36k | 85.40 | |
CMS Energy Corporation (CMS) | 0.1 | $3.0M | 51k | 58.75 | |
T. Rowe Price (TROW) | 0.1 | $3.0M | 27k | 112.02 | |
Hartford Financial Services (HIG) | 0.1 | $3.0M | 41k | 72.02 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.0M | 43k | 68.14 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 40k | 74.20 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.9M | 40k | 72.50 | |
Chevron Corporation (CVX) | 0.1 | $2.8M | 18k | 157.35 | |
Henry Schein (HSIC) | 0.1 | $2.8M | 35k | 81.10 | |
Kinder Morgan (KMI) | 0.1 | $2.8M | 164k | 17.22 | |
Leidos Holdings (LDOS) | 0.1 | $2.8M | 31k | 88.48 | |
Norfolk Southern (NSC) | 0.0 | $2.6M | 11k | 226.76 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $2.5M | 91k | 27.93 | |
AES Corporation (AES) | 0.0 | $2.5M | 120k | 20.73 | |
FedEx Corporation (FDX) | 0.0 | $2.5M | 10k | 247.90 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.4M | 51k | 47.54 | |
CF Industries Holdings (CF) | 0.0 | $2.4M | 35k | 69.42 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.4M | 28k | 86.54 | |
Nrg Energy Com New (NRG) | 0.0 | $2.4M | 64k | 37.39 | |
Catalent (CTLT) | 0.0 | $2.4M | 55k | 43.36 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $2.4M | 58k | 40.99 | |
Juniper Networks (JNPR) | 0.0 | $2.4M | 75k | 31.33 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.3M | 15k | 161.19 | |
Best Buy (BBY) | 0.0 | $2.3M | 29k | 81.95 | |
General Electric Com New (GE) | 0.0 | $2.3M | 21k | 109.85 | |
Electronic Arts (EA) | 0.0 | $2.3M | 18k | 129.70 | |
Walt Disney Company (DIS) | 0.0 | $2.3M | 26k | 89.28 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $2.3M | 592k | 3.89 | |
At&t (T) | 0.0 | $2.3M | 141k | 15.95 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 113k | 19.72 | |
Merck & Co (MRK) | 0.0 | $2.2M | 19k | 115.39 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.2M | 104k | 21.04 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.2M | 19k | 113.30 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 4.5k | 468.98 | |
PPL Corporation (PPL) | 0.0 | $2.1M | 79k | 26.46 | |
Mid-America Apartment (MAA) | 0.0 | $2.1M | 14k | 151.86 | |
Simon Property (SPG) | 0.0 | $2.0M | 18k | 115.48 | |
Honeywell International (HON) | 0.0 | $2.0M | 9.8k | 207.50 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.0M | 32k | 63.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0M | 5.4k | 369.42 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.0M | 49k | 40.19 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.9M | 39k | 50.22 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $1.9M | 36k | 52.79 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.9M | 3.9k | 478.91 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.8M | 59k | 30.99 | |
Fifth Third Ban (FITB) | 0.0 | $1.7M | 67k | 26.21 | |
Goldman Sachs (GS) | 0.0 | $1.7M | 5.4k | 322.54 | |
McDonald's Corporation (MCD) | 0.0 | $1.7M | 5.8k | 298.41 | |
Constellation Energy (CEG) | 0.0 | $1.7M | 19k | 91.55 | |
Dominion Resources (D) | 0.0 | $1.6M | 31k | 51.79 | |
BlackRock (BLK) | 0.0 | $1.6M | 2.3k | 691.14 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.6M | 6.6k | 243.74 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.5M | 14k | 104.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.2k | 460.38 | |
Amgen (AMGN) | 0.0 | $1.4M | 6.5k | 222.02 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.4M | 20k | 70.48 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 22k | 62.17 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 8.4k | 161.83 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | 5.9k | 220.28 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | 12k | 106.07 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.2M | 7.6k | 157.77 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 12k | 99.06 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 6.0k | 193.94 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.1k | 219.79 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 12k | 90.39 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 5.5k | 198.89 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 25k | 42.68 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | 15k | 72.69 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 6.5k | 162.43 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0M | 11k | 95.94 | |
Intuit (INTU) | 0.0 | $1.0M | 2.3k | 458.19 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | 4.7k | 220.16 | |
Dish Network Corporation Cl A | 0.0 | $1.0M | 154k | 6.59 | |
salesforce (CRM) | 0.0 | $999k | 4.7k | 211.26 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $982k | 39k | 25.37 | |
Palo Alto Networks (PANW) | 0.0 | $966k | 3.8k | 255.51 | |
Rbc Cad (RY) | 0.0 | $927k | 9.7k | 95.51 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $922k | 8.6k | 107.13 | |
United Parcel Service CL B (UPS) | 0.0 | $914k | 5.1k | 179.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $896k | 2.0k | 455.80 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $890k | 6.3k | 140.80 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $863k | 8.9k | 96.60 | |
Raytheon Technologies Corp (RTX) | 0.0 | $861k | 8.8k | 97.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $850k | 1.7k | 488.99 | |
Abbvie (ABBV) | 0.0 | $849k | 6.3k | 134.73 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $839k | 6.5k | 128.83 | |
PNC Financial Services (PNC) | 0.0 | $826k | 6.6k | 125.95 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $825k | 17k | 49.22 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $793k | 15k | 52.63 | |
Deere & Company (DE) | 0.0 | $791k | 2.0k | 405.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $765k | 7.6k | 100.92 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $736k | 6.8k | 108.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $734k | 9.7k | 75.57 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $707k | 4.1k | 173.86 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $703k | 9.4k | 75.00 | |
Cintas Corporation (CTAS) | 0.0 | $683k | 1.4k | 497.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $681k | 63k | 10.78 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $680k | 17k | 40.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $677k | 8.3k | 81.17 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $671k | 2.0k | 341.94 | |
Nucor Corporation (NUE) | 0.0 | $670k | 4.1k | 163.98 | |
Williams-Sonoma (WSM) | 0.0 | $659k | 5.3k | 125.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $658k | 10k | 63.95 | |
Interpublic Group of Companies (IPG) | 0.0 | $647k | 17k | 38.58 | |
Ametek (AME) | 0.0 | $632k | 3.9k | 161.88 | |
Servicenow (NOW) | 0.0 | $622k | 1.1k | 561.97 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $615k | 2.2k | 282.96 | |
Activision Blizzard | 0.0 | $605k | 7.2k | 84.30 | |
Valero Energy Corporation (VLO) | 0.0 | $596k | 5.1k | 117.30 | |
Unum (UNM) | 0.0 | $589k | 12k | 47.70 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $588k | 6.3k | 93.26 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $584k | 1.1k | 527.66 | |
Edwards Lifesciences (EW) | 0.0 | $580k | 6.1k | 94.33 | |
Microchip Technology (MCHP) | 0.0 | $570k | 6.4k | 89.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $570k | 7.4k | 77.04 | |
CSX Corporation (CSX) | 0.0 | $560k | 16k | 34.10 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $556k | 18k | 31.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $550k | 9.4k | 58.80 | |
McKesson Corporation (MCK) | 0.0 | $550k | 1.3k | 427.31 | |
Vanguard World Mega Cap Index (MGC) | 0.0 | $541k | 3.5k | 156.46 | |
Marathon Oil Corporation (MRO) | 0.0 | $530k | 23k | 23.02 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $530k | 18k | 30.25 | |
Nike CL B (NKE) | 0.0 | $529k | 4.8k | 110.37 | |
Rockwell Automation (ROK) | 0.0 | $527k | 1.6k | 329.45 | |
Quanta Services (PWR) | 0.0 | $520k | 2.6k | 196.45 | |
Qualcomm (QCOM) | 0.0 | $519k | 4.4k | 119.04 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $517k | 9.5k | 54.41 | |
Voya Financial (VOYA) | 0.0 | $512k | 7.1k | 71.71 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $485k | 6.3k | 77.22 | |
Linde SHS (LIN) | 0.0 | $485k | 1.3k | 381.08 | |
O'reilly Automotive (ORLY) | 0.0 | $482k | 504.00 | 955.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $481k | 225.00 | 2139.00 | |
Boeing Company (BA) | 0.0 | $479k | 2.3k | 211.16 | |
Infosys Sponsored Adr (INFY) | 0.0 | $474k | 30k | 16.07 | |
Zoetis Cl A (ZTS) | 0.0 | $473k | 2.7k | 172.21 | |
Illinois Tool Works (ITW) | 0.0 | $463k | 1.9k | 250.16 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $456k | 9.0k | 50.82 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $454k | 7.6k | 59.40 | |
Tractor Supply Company (TSCO) | 0.0 | $449k | 2.0k | 221.10 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $443k | 7.1k | 62.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $436k | 2.4k | 180.02 | |
American Express Company (AXP) | 0.0 | $426k | 2.4k | 174.20 | |
Fiserv (FI) | 0.0 | $420k | 3.3k | 126.15 | |
American Water Works (AWK) | 0.0 | $410k | 2.9k | 142.75 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $402k | 2.3k | 178.27 | |
Gilead Sciences (GILD) | 0.0 | $395k | 5.1k | 77.07 | |
Markel Corporation (MKL) | 0.0 | $393k | 284.00 | 1383.18 | |
Consolidated Edison (ED) | 0.0 | $375k | 4.1k | 90.40 | |
H&R Block (HRB) | 0.0 | $374k | 12k | 31.87 | |
ON Semiconductor (ON) | 0.0 | $371k | 3.9k | 94.58 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $361k | 2.5k | 142.10 | |
Fortive (FTV) | 0.0 | $359k | 4.8k | 74.77 | |
Marvell Technology (MRVL) | 0.0 | $357k | 6.0k | 59.78 | |
SEI Investments Company (SEIC) | 0.0 | $356k | 6.0k | 59.62 | |
Uber Technologies (UBER) | 0.0 | $353k | 8.2k | 43.17 | |
Chubb (CB) | 0.0 | $353k | 1.8k | 192.56 | |
Smucker J M Com New (SJM) | 0.0 | $346k | 2.3k | 147.67 | |
Travelers Companies (TRV) | 0.0 | $346k | 2.0k | 173.66 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $338k | 1.3k | 254.48 | |
Hilltop Holdings (HTH) | 0.0 | $334k | 11k | 31.46 | |
Lululemon Athletica (LULU) | 0.0 | $328k | 866.00 | 378.50 | |
Dex (DXCM) | 0.0 | $325k | 2.5k | 128.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $325k | 7.3k | 44.52 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $325k | 5.5k | 58.83 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $323k | 8.2k | 39.56 | |
Cadence Design Systems (CDNS) | 0.0 | $319k | 1.4k | 234.52 | |
Oneok (OKE) | 0.0 | $312k | 5.1k | 61.72 | |
Jacobs Engineering Group (J) | 0.0 | $304k | 2.6k | 118.89 | |
Hca Holdings (HCA) | 0.0 | $302k | 995.00 | 303.48 | |
TJX Companies (TJX) | 0.0 | $298k | 3.5k | 84.79 | |
Crown Castle Intl (CCI) | 0.0 | $296k | 2.6k | 113.94 | |
Becton, Dickinson and (BDX) | 0.0 | $295k | 1.1k | 264.01 | |
Prudential Financial (PRU) | 0.0 | $292k | 3.3k | 88.22 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $292k | 10k | 29.21 | |
Carrier Global Corporation (CARR) | 0.0 | $285k | 5.7k | 49.71 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $280k | 2.9k | 95.09 | |
F.N.B. Corporation (FNB) | 0.0 | $279k | 24k | 11.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $276k | 1.5k | 188.08 | |
Vici Pptys (VICI) | 0.0 | $276k | 8.8k | 31.43 | |
Ida (IDA) | 0.0 | $276k | 2.7k | 102.60 | |
Fb Finl (FBK) | 0.0 | $271k | 9.7k | 28.05 | |
Public Service Enterprise (PEG) | 0.0 | $266k | 4.3k | 62.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $261k | 670.00 | 390.04 | |
EOG Resources (EOG) | 0.0 | $254k | 2.2k | 114.44 | |
Altria (MO) | 0.0 | $252k | 5.6k | 45.30 | |
First Ban (FBNC) | 0.0 | $250k | 8.4k | 29.75 | |
Enbridge (ENB) | 0.0 | $250k | 6.7k | 37.15 | |
MDU Resources (MDU) | 0.0 | $248k | 12k | 20.94 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $244k | 4.4k | 56.08 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $240k | 7.0k | 34.28 | |
Oge Energy Corp (OGE) | 0.0 | $240k | 6.7k | 35.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $240k | 2.7k | 89.01 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $239k | 696.00 | 343.85 | |
Trane Technologies SHS (TT) | 0.0 | $238k | 1.2k | 191.26 | |
Cardinal Health (CAH) | 0.0 | $234k | 2.5k | 94.57 | |
Canadian Pacific Kansas City (CP) | 0.0 | $233k | 2.9k | 80.77 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $232k | 6.9k | 33.71 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $231k | 1.4k | 165.40 | |
Shell Spon Ads (SHEL) | 0.0 | $228k | 3.8k | 60.38 | |
Yum! Brands (YUM) | 0.0 | $228k | 1.6k | 138.55 | |
BP Sponsored Adr (BP) | 0.0 | $226k | 6.4k | 35.29 | |
Moderna (MRNA) | 0.0 | $224k | 1.8k | 121.50 | |
Starwood Property Trust (STWD) | 0.0 | $223k | 12k | 19.40 | |
Entergy Corporation (ETR) | 0.0 | $221k | 2.3k | 97.37 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $219k | 1.7k | 132.73 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $219k | 1.5k | 144.25 | |
Prologis (PLD) | 0.0 | $218k | 1.8k | 122.63 | |
Fortune Brands (FBIN) | 0.0 | $215k | 3.0k | 71.95 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $214k | 5.0k | 42.84 | |
PerkinElmer (RVTY) | 0.0 | $214k | 1.8k | 118.79 | |
Life Storage Inc reit | 0.0 | $214k | 1.6k | 132.96 | |
Copart (CPRT) | 0.0 | $208k | 2.3k | 91.21 | |
Comerica Incorporated (CMA) | 0.0 | $208k | 4.9k | 42.36 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $203k | 861.00 | 235.32 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $202k | 2.9k | 68.57 | |
Martin Marietta Materials (MLM) | 0.0 | $201k | 435.00 | 461.69 | |
Ardelyx (ARDX) | 0.0 | $170k | 50k | 3.39 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $166k | 13k | 12.54 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $107k | 28k | 3.83 | |
Redwood Trust (RWT) | 0.0 | $94k | 15k | 6.37 | |
Armour Residential Reit Com New | 0.0 | $69k | 13k | 5.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $56k | 98k | 0.58 | |
Pitney Bowes (PBI) | 0.0 | $50k | 14k | 3.54 | |
Precision Biosciences Ord | 0.0 | $45k | 85k | 0.53 | |
Senseonics Hldgs (SENS) | 0.0 | $16k | 21k | 0.76 |