Gilliland Jeter Wealth Management

Gilliland Jeter Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Gilliland Jeter Wealth Management

Gilliland Jeter Wealth Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $27M 139k 192.53
Microsoft Corporation (MSFT) 3.7 $9.1M 24k 376.04
NVIDIA Corporation (NVDA) 3.2 $7.7M 16k 495.22
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.1 $7.6M 25k 303.17
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 3.1 $7.5M 44k 170.40
Amazon (AMZN) 3.0 $7.3M 48k 151.94
Wal-Mart Stores (WMT) 2.8 $6.7M 42k 157.65
At&t (T) 1.8 $4.5M 266k 16.78
Meta Platforms Incorporated Class A Cl A (META) 1.7 $4.2M 12k 353.96
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 24k 170.10
Caterpillar (CAT) 1.6 $4.0M 14k 295.68
Marathon Petroleum Corp (MPC) 1.6 $3.8M 26k 148.36
salesforce (CRM) 1.5 $3.5M 13k 263.14
Vanguard Growth Etf Growth Etf (VUG) 1.4 $3.4M 11k 310.89
Inspire Med Sys (INSP) 1.4 $3.4M 17k 203.43
Merck & Co (MRK) 1.4 $3.3M 31k 109.02
Chevron Corporation (CVX) 1.3 $3.1M 21k 149.16
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.3 $3.0M 25k 122.75
Visa Incorporated Com Class A Com Cl A (V) 1.2 $2.9M 11k 260.36
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.2 $2.9M 20k 140.93
AFLAC Incorporated (AFL) 1.2 $2.9M 35k 82.50
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.2 $2.8M 7.9k 356.66
ConocoPhillips (COP) 1.1 $2.7M 23k 116.07
Motorola Solutions Incorporated Com New (MSI) 1.1 $2.5M 8.1k 313.08
Home BancShares (HOMB) 1.0 $2.5M 98k 25.33
DTE Energy Company (DTE) 1.0 $2.5M 22k 110.26
Johnson & Johnson (JNJ) 1.0 $2.5M 16k 156.74
BP Sponsored Adr (BP) 1.0 $2.4M 69k 35.40
Bank of America Corporation (BAC) 1.0 $2.3M 70k 33.67
Vanguard Value Etf Value Etf (VTV) 1.0 $2.3M 15k 149.50
Boston Scientific Corporation (BSX) 0.9 $2.3M 39k 57.81
Johnson Controls International SHS (JCI) 0.9 $2.2M 38k 57.64
Oracle Corporation (ORCL) 0.9 $2.1M 20k 105.43
UnitedHealth (UNH) 0.9 $2.1M 4.0k 526.48
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.9 $2.1M 13k 165.25
Lam Research Corporation 0.8 $2.0M 2.6k 783.14
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.7 $1.8M 18k 98.59
Union Pacific Corporation (UNP) 0.7 $1.8M 7.3k 245.61
Intuitive Surgical Incorporated Com New (ISRG) 0.7 $1.7M 5.0k 337.36
Broadcom (AVGO) 0.7 $1.7M 1.5k 1116.49
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $1.7M 12k 139.69
Exxon Mobil Corporation (XOM) 0.7 $1.6M 16k 99.98
Keysight Technologies (KEYS) 0.6 $1.5M 9.6k 159.09
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.6 $1.5M 86k 17.51
Williams Companies (WMB) 0.6 $1.4M 41k 34.83
Devon Energy Corporation (DVN) 0.6 $1.4M 32k 45.30
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $1.4M 3.0k 475.32
Chubb (CB) 0.6 $1.4M 6.2k 226.00
Spdr Technology Select Sector Fund Technology (XLK) 0.6 $1.4M 7.1k 192.48
Canadian Pacific Kansas City (CP) 0.6 $1.4M 17k 79.06
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.5 $1.3M 5.1k 259.53
Philip Morris International (PM) 0.5 $1.3M 13k 94.08
American Electric Power Company (AEP) 0.5 $1.2M 15k 81.22
J.B. Hunt Transport Services (JBHT) 0.5 $1.2M 6.2k 199.73
Allstate Corporation (ALL) 0.5 $1.2M 8.8k 139.98
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.5 $1.2M 2.5k 477.54
Procter & Gamble Company (PG) 0.5 $1.2M 8.1k 146.54
Verizon Communications (VZ) 0.5 $1.2M 31k 37.70
Lululemon Athletica (LULU) 0.5 $1.1M 2.2k 511.29
S&p Global (SPGI) 0.5 $1.1M 2.6k 440.50
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.5 $1.1M 36k 30.08
Pioneer Natural Resources 0.5 $1.1M 4.8k 224.89
Palo Alto Networks (PANW) 0.4 $1.0M 3.5k 294.88
Spdr Industrial Select Sector Fund Indl (XLI) 0.4 $1.0M 9.2k 114.00
Iridium Communications (IRDM) 0.4 $1.0M 25k 41.16
Waste Connections (WCN) 0.4 $986k 6.6k 149.27
Iqvia Holdings (IQV) 0.4 $986k 4.3k 231.38
Cadence Bank (CADE) 0.4 $986k 33k 29.59
Air Products & Chemicals (APD) 0.4 $977k 3.6k 273.76
Pfizer (PFE) 0.4 $962k 33k 28.79
TJX Companies (TJX) 0.4 $950k 10k 93.81
Huntington Bancshares Incorporated (HBAN) 0.4 $930k 73k 12.72
Bank Ozk (OZK) 0.4 $918k 18k 49.83
Steris Plc Shs Usd Shs Usd (STE) 0.4 $896k 4.1k 219.83
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.4 $870k 9.9k 87.67
Mastercard Incorporated Class A Cl A (MA) 0.3 $834k 2.0k 426.41
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $825k 10k 80.04
Blackstone Group Inc Com Cl A (BX) 0.3 $816k 6.2k 130.93
Home Depot (HD) 0.3 $814k 2.3k 346.48
Costco Wholesale Corporation (COST) 0.3 $807k 1.2k 660.08
Allete Incorporated Com New (ALE) 0.3 $801k 13k 61.16
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.3 $788k 40k 19.84
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $756k 15k 51.55
RPM International (RPM) 0.3 $742k 6.6k 111.63
Progressive Corporation (PGR) 0.3 $726k 4.6k 159.29
United Parcel Service Incorporated Class B CL B (UPS) 0.3 $684k 4.3k 157.22
Raymond James Financial (RJF) 0.3 $674k 6.0k 111.50
Eli Lilly & Co. (LLY) 0.3 $673k 1.2k 582.92
International Business Machines (IBM) 0.3 $663k 4.1k 163.56
Spdr Health Care Select Sbi Healthcare (XLV) 0.3 $639k 4.7k 136.38
Dt Midstream (DTM) 0.3 $614k 11k 54.80
Intercontinental Exchange (ICE) 0.3 $608k 4.7k 128.44
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $602k 3.0k 200.71
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $586k 2.4k 241.79
Altria (MO) 0.2 $578k 14k 40.34
Micron Technology (MU) 0.2 $555k 6.5k 85.34
Servicenow (NOW) 0.2 $543k 769.00 706.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $542k 1.3k 409.45
Norfolk Southern (NSC) 0.2 $529k 2.2k 236.34
Markel Corporation (MKL) 0.2 $527k 371.00 1419.90
Virtus Allianzgi Diversified (ACV) 0.2 $526k 25k 20.98
Abbott Laboratories (ABT) 0.2 $526k 4.8k 110.07
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $520k 7.2k 72.43
Deere & Company (DE) 0.2 $518k 1.3k 399.97
Gabelli Dividend & Income Trust (GDV) 0.2 $504k 23k 21.64
Mainstay Definedterm Mn Opp (MMD) 0.2 $487k 30k 16.25
Cigna Corp (CI) 0.2 $471k 1.6k 299.52
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $451k 11k 41.93
Edwards Lifesciences (EW) 0.2 $437k 5.7k 76.25
Paccar (PCAR) 0.2 $425k 4.4k 97.65
Halliburton Company (HAL) 0.2 $425k 12k 36.15
Amgen (AMGN) 0.2 $421k 1.5k 287.93
Shopify Incorporated Class A Cl A (SHOP) 0.2 $412k 5.3k 77.90
Darden Restaurants (DRI) 0.2 $399k 2.4k 164.27
Spdr Gold Shares Gold Shs (GLD) 0.2 $391k 2.0k 191.17
Tenet Healthcare Corporation Com New (THC) 0.2 $385k 5.1k 75.57
Phillips 66 (PSX) 0.2 $377k 2.8k 133.14
Fiserv (FI) 0.2 $369k 2.8k 132.84
Boeing Company (BA) 0.2 $363k 1.4k 260.70
Calamos (CCD) 0.1 $358k 18k 19.78
Nxp Semiconductors N V (NXPI) 0.1 $357k 1.6k 229.68
Public Service Enterprise (PEG) 0.1 $356k 5.8k 61.15
O'reilly Automotive (ORLY) 0.1 $355k 374.00 950.08
Linde SHS (LIN) 0.1 $353k 860.00 410.82
Diamondback Energy (FANG) 0.1 $347k 2.2k 155.06
Analog Devices (ADI) 0.1 $346k 1.7k 198.56
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $338k 8.4k 40.21
Adobe Systems Incorporated (ADBE) 0.1 $311k 522.00 596.60
Old Republic International Corporation (ORI) 0.1 $307k 10k 29.40
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $307k 11k 26.91
Abbvie (ABBV) 0.1 $296k 1.9k 155.00
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.1 $291k 4.9k 59.66
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $289k 1.1k 262.26
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $287k 2.7k 107.47
Capital One Financial (COF) 0.1 $280k 2.1k 131.14
Fidelity National Information Services (FIS) 0.1 $280k 4.7k 60.07
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $277k 1.5k 179.99
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.1 $275k 6.2k 44.10
Bristol Myers Squibb (BMY) 0.1 $274k 5.3k 51.31
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $273k 3.2k 85.54
Intuit (INTU) 0.1 $271k 434.00 625.27
Encompass Health Corp (EHC) 0.1 $269k 4.0k 66.72
Thermo Fisher Scientific (TMO) 0.1 $261k 491.00 530.72
Qualcomm (QCOM) 0.1 $259k 1.8k 144.63
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $258k 3.3k 78.01
Trane Technologies SHS (TT) 0.1 $251k 1.0k 243.90
Mosaic (MOS) 0.1 $248k 7.0k 35.73
Helmerich & Payne (HP) 0.1 $246k 6.8k 36.22
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $242k 6.0k 40.56
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $239k 6.5k 36.55
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.1 $233k 5.5k 42.57
Comcast Corporation New Class A Cl A (CMCSA) 0.1 $219k 5.0k 43.85
Westrock (WRK) 0.1 $212k 5.1k 41.52
89bio (ETNB) 0.1 $212k 19k 11.17
Tesla Motors (TSLA) 0.1 $208k 838.00 248.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $202k 3.0k 67.38
Calamos Global Total Return Fd Com Sh Ben Int Com Sh Ben Int (CGO) 0.1 $164k 18k 9.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $146k 11k 13.90
Blackstone Gso Flting Rte Fu (BSL) 0.1 $146k 11k 13.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 12k 6.08
Amarin Corporation Plc Spons Spons Adr New (AMRN) 0.0 $64k 74k 0.87
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $44k 15k 2.98
Allianzgi Convertible & Income (NCV) 0.0 $42k 13k 3.37
Standard Lithium Corp equities (SLI) 0.0 $21k 10k 2.02