Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 393 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.8 $12M 85k 140.37
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $11M 111k 96.99
Vanguard Index Fds Growth Etf (VUG) 6.5 $9.9M 46k 213.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.4 $8.2M 128k 63.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $6.2M 148k 41.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $5.9M 37k 158.80
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $4.4M 22k 203.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $4.4M 58k 75.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $3.6M 49k 73.63
Ishares Tr National Mun Etf (MUB) 2.4 $3.6M 34k 105.52
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $3.6M 17k 214.52
Apple (AAPL) 2.0 $3.1M 24k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.0M 12k 241.89
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.9 $2.9M 27k 107.65
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $2.9M 56k 51.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $2.9M 44k 66.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.8M 34k 82.48
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.8 $2.7M 100k 26.78
Johnson & Johnson (JNJ) 1.7 $2.5M 14k 176.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.5M 34k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.2M 55k 38.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.9M 42k 45.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.7M 34k 49.49
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.5M 14k 106.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.4M 58k 24.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 16k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.1k 308.90
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $1.2M 7.8k 155.70
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 18k 65.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.2M 24k 47.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.1M 16k 67.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.0M 14k 72.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.0M 7.3k 138.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.0M 16k 63.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $893k 18k 50.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $883k 11k 81.52
Merck & Co (MRK) 0.5 $816k 7.4k 110.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $771k 23k 32.96
JPMorgan Chase & Co. (JPM) 0.5 $769k 5.7k 134.10
Ishares Msci Emerg Mrkt (EEMV) 0.5 $737k 14k 53.05
Amazon (AMZN) 0.5 $690k 8.2k 84.00
Chevron Corporation (CVX) 0.4 $666k 3.7k 179.49
Danaher Corporation (DHR) 0.4 $645k 2.4k 265.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $625k 13k 49.82
Check Point Software Tech Lt Ord (CHKP) 0.4 $540k 4.3k 126.16
Us Bancorp Del Com New (USB) 0.4 $532k 12k 43.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $531k 2.0k 266.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $526k 2.0k 266.28
Gilead Sciences (GILD) 0.3 $522k 6.1k 85.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $510k 6.8k 74.49
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $492k 4.8k 102.96
Abbvie (ABBV) 0.3 $486k 3.0k 161.61
Home Depot (HD) 0.3 $468k 1.5k 315.86
Stryker Corporation (SYK) 0.3 $468k 1.9k 244.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $464k 1.2k 382.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $427k 1.2k 351.34
Microsoft Corporation (MSFT) 0.3 $423k 1.8k 239.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $415k 9.3k 44.66
Tractor Supply Company (TSCO) 0.3 $405k 1.8k 224.97
Pepsi (PEP) 0.3 $398k 2.2k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $377k 4.2k 88.73
TJX Companies (TJX) 0.2 $359k 4.5k 79.60
Five Below (FIVE) 0.2 $351k 2.0k 176.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.8k 191.19
Comcast Corp Cl A (CMCSA) 0.2 $342k 9.8k 34.97
Constellation Energy (CEG) 0.2 $334k 3.9k 86.21
Visa Com Cl A (V) 0.2 $325k 1.6k 207.76
Nike CL B (NKE) 0.2 $308k 2.6k 117.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $294k 1.9k 151.85
Exelon Corporation (EXC) 0.2 $294k 6.8k 43.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $288k 750.00 384.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $279k 2.1k 135.24
Westlake Chemical Corporation (WLK) 0.2 $277k 2.7k 102.54
Dollar Tree (DLTR) 0.2 $271k 1.9k 141.44
Novartis Sponsored Adr (NVS) 0.2 $269k 3.0k 90.72
Bristol Myers Squibb (BMY) 0.2 $261k 3.6k 71.95
Nextera Energy (NEE) 0.2 $253k 3.0k 83.59
Antero Midstream Corp antero midstream (AM) 0.2 $248k 23k 10.79
Hamilton Lane Cl A (HLNE) 0.2 $240k 3.8k 63.88
Target Corporation (TGT) 0.2 $235k 1.6k 149.01
Netflix (NFLX) 0.2 $228k 772.00 294.88
Gentex Corporation (GNTX) 0.1 $222k 8.1k 27.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $220k 2.7k 83.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $216k 9.4k 23.01
Ishares Tr Us Industrials (IYJ) 0.1 $215k 2.2k 96.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $214k 11k 19.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $210k 3.0k 70.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k 650.00 319.41
Cme (CME) 0.1 $205k 1.2k 168.16
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $204k 2.3k 89.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $203k 17k 11.87
Regeneron Pharmaceuticals (REGN) 0.1 $201k 279.00 721.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $200k 3.6k 55.55
Select Sector Spdr Tr Technology (XLK) 0.1 $196k 1.6k 124.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $195k 3.9k 50.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $194k 586.00 331.33
Walt Disney Company (DIS) 0.1 $192k 2.2k 86.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $190k 2.1k 90.00
Essential Utils (WTRG) 0.1 $189k 4.0k 47.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $187k 1.0k 178.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $186k 2.3k 82.25
SYSCO Corporation (SYY) 0.1 $185k 2.4k 76.45
Pfizer (PFE) 0.1 $185k 3.6k 51.24
Abbott Laboratories (ABT) 0.1 $182k 1.7k 109.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $181k 3.5k 51.72
Costco Wholesale Corporation (COST) 0.1 $179k 392.00 456.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $171k 2.1k 81.17
Exxon Mobil Corporation (XOM) 0.1 $167k 1.5k 110.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $160k 4.8k 33.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $149k 890.00 167.23
Procter & Gamble Company (PG) 0.1 $146k 960.00 151.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $141k 3.3k 42.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $139k 1.4k 95.78
Rivian Automotive Com Cl A (RIVN) 0.1 $138k 7.5k 18.43
Ishares Tr Agency Bond Etf (AGZ) 0.1 $125k 1.2k 106.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $124k 2.8k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $122k 843.00 145.07
Amgen (AMGN) 0.1 $122k 463.00 262.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $120k 1.3k 91.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $118k 1.6k 75.28
Etf Managers Tr Prime Mobile Pay 0.1 $117k 3.0k 39.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $116k 2.2k 52.57
Qualcomm (QCOM) 0.1 $116k 1.1k 109.94
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $113k 479.00 235.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $111k 817.00 135.70
T. Rowe Price (TROW) 0.1 $109k 995.00 109.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $108k 2.0k 55.11
Ishares Gold Tr Ishares New (IAU) 0.1 $107k 3.1k 34.59
Enterprise Products Partners (EPD) 0.1 $106k 4.4k 24.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $105k 620.00 169.64
Tesla Motors (TSLA) 0.1 $104k 843.00 123.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $101k 2.1k 46.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $100k 1.7k 58.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $99k 4.6k 21.60
Ishares Msci Gbl Gold Mn (RING) 0.1 $97k 4.4k 22.33
McKesson Corporation (MCK) 0.1 $94k 250.00 375.12
Intel Corporation (INTC) 0.1 $89k 3.4k 26.43
Meta Platforms Cl A (META) 0.1 $89k 742.00 120.34
V.F. Corporation (VFC) 0.1 $88k 3.2k 27.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $87k 1.9k 45.88
D.R. Horton (DHI) 0.1 $84k 939.00 89.14
Oracle Corporation (ORCL) 0.1 $79k 964.00 81.74
Arthur J. Gallagher & Co. (AJG) 0.1 $79k 417.00 188.54
Duke Energy Corp Com New (DUK) 0.1 $76k 737.00 102.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 668.00 108.21
Wal-Mart Stores (WMT) 0.0 $71k 503.00 141.79
Deckers Outdoor Corporation (DECK) 0.0 $71k 178.00 399.16
Philip Morris International (PM) 0.0 $68k 676.00 101.21
PNC Financial Services (PNC) 0.0 $64k 408.00 157.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $62k 654.00 94.64
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.3k 14.10
Automatic Data Processing (ADP) 0.0 $60k 250.00 238.86
UnitedHealth (UNH) 0.0 $59k 112.00 530.18
Kla Corp Com New (KLAC) 0.0 $58k 153.00 377.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $56k 369.00 151.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $55k 831.00 65.61
Texas Instruments Incorporated (TXN) 0.0 $54k 328.00 165.22
General Mills (GIS) 0.0 $53k 636.00 83.85
Intuit (INTU) 0.0 $53k 135.00 389.22
Verizon Communications (VZ) 0.0 $52k 1.3k 39.40
Emerson Electric (EMR) 0.0 $51k 530.00 96.06
Eastern Bankshares (EBC) 0.0 $50k 2.9k 17.25
Illinois Tool Works (ITW) 0.0 $50k 225.00 220.30
Eaton Corp SHS (ETN) 0.0 $49k 315.00 156.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 360.00 135.85
Raytheon Technologies Corp (RTX) 0.0 $48k 479.00 100.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $48k 261.00 183.54
Huntington Ingalls Inds (HII) 0.0 $48k 207.00 230.68
Becton, Dickinson and (BDX) 0.0 $47k 186.00 254.30
Eli Lilly & Co. (LLY) 0.0 $47k 129.00 365.84
Sempra Energy (SRE) 0.0 $46k 300.00 154.54
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $44k 2.1k 21.16
Thermo Fisher Scientific (TMO) 0.0 $43k 78.00 550.69
NVIDIA Corporation (NVDA) 0.0 $42k 289.00 146.14
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.2k 34.20
Mastercard Incorporated Cl A (MA) 0.0 $41k 117.00 347.73
FedEx Corporation (FDX) 0.0 $40k 229.00 173.20
Coca-Cola Company (KO) 0.0 $39k 610.00 63.61
Broadcom (AVGO) 0.0 $39k 69.00 559.13
Rbc Cad (RY) 0.0 $39k 410.00 94.02
Fifth Third Ban (FITB) 0.0 $38k 1.1k 32.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $38k 1.2k 31.06
Ishares Tr Us Consum Discre (IYC) 0.0 $37k 651.00 56.96
Cisco Systems (CSCO) 0.0 $37k 772.00 47.64
Advanced Micro Devices (AMD) 0.0 $37k 567.00 64.77
Infosys Sponsored Adr (INFY) 0.0 $37k 2.0k 18.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 468.00 77.51
Nutrien (NTR) 0.0 $36k 492.00 73.03
Aon Shs Cl A (AON) 0.0 $36k 119.00 300.14
Dominion Resources (D) 0.0 $36k 582.00 61.32
Analog Devices (ADI) 0.0 $35k 216.00 164.03
Bank of America Corporation (BAC) 0.0 $35k 1.1k 33.12
Dupont De Nemours (DD) 0.0 $35k 505.00 68.63
Citizens Financial (CFG) 0.0 $34k 875.00 39.37
Hour Loop (HOUR) 0.0 $34k 13k 2.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $33k 640.00 51.45
Citigroup Com New (C) 0.0 $33k 719.00 45.23
BioMarin Pharmaceutical (BMRN) 0.0 $31k 302.00 103.49
Lowe's Companies (LOW) 0.0 $31k 155.00 199.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $31k 955.00 32.21
California Water Service (CWT) 0.0 $31k 504.00 60.64
Air Products & Chemicals (APD) 0.0 $30k 97.00 308.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 732.00 40.51
Iridium Communications (IRDM) 0.0 $30k 575.00 51.40
Paramount Global Class B Com (PARA) 0.0 $29k 1.7k 16.88
American Water Works (AWK) 0.0 $29k 192.00 152.42
Crown Castle Intl (CCI) 0.0 $29k 212.00 135.64
Ametek (AME) 0.0 $29k 205.00 139.72
Xylem (XYL) 0.0 $28k 256.00 110.57
Truist Financial Corp equities (TFC) 0.0 $28k 653.00 43.03
Chubb (CB) 0.0 $27k 123.00 220.60
Plby Group Ord (PLBY) 0.0 $27k 9.8k 2.75
Lockheed Martin Corporation (LMT) 0.0 $27k 55.00 486.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 56.00 469.07
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 300.00 87.47
Booking Holdings (BKNG) 0.0 $26k 13.00 2015.31
Palo Alto Networks (PANW) 0.0 $26k 183.00 139.54
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $25k 551.00 46.05
Boeing Company (BA) 0.0 $25k 131.00 190.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.0k 24.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.6k 14.93
Antero Res (AR) 0.0 $23k 751.00 30.99
Suncor Energy (SU) 0.0 $23k 720.00 31.73
CSX Corporation (CSX) 0.0 $22k 711.00 30.98
Amphenol Corp Cl A (APH) 0.0 $22k 282.00 76.14
Ross Stores (ROST) 0.0 $21k 184.00 116.07
Enbridge (ENB) 0.0 $21k 541.00 39.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $21k 100.00 210.94
Clorox Company (CLX) 0.0 $21k 150.00 140.33
3M Company (MMM) 0.0 $21k 175.00 119.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 315.00 65.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 243.00 84.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 268.00 74.22
AFLAC Incorporated (AFL) 0.0 $20k 275.00 71.94
MDU Resources (MDU) 0.0 $20k 648.00 30.34
Intuitive Surgical Com New (ISRG) 0.0 $20k 74.00 265.35
Parker-Hannifin Corporation (PH) 0.0 $19k 64.00 291.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 400.00 45.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 100.00 179.76
Southern Company (SO) 0.0 $18k 250.00 71.41
Martin Marietta Materials (MLM) 0.0 $18k 52.00 337.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 234.00 74.44
American Electric Power Company (AEP) 0.0 $17k 182.00 94.95
Cibc Cad (CM) 0.0 $17k 426.00 40.45
Penn National Gaming (PENN) 0.0 $17k 580.00 29.70
Entergy Corporation (ETR) 0.0 $17k 151.00 112.50
Abb Sponsored Adr (ABBNY) 0.0 $16k 535.00 30.46
Realty Income (O) 0.0 $16k 252.00 63.43
Enerplus Corp (ERF) 0.0 $16k 900.00 17.65
Walgreen Boots Alliance (WBA) 0.0 $16k 419.00 37.36
Capital One Financial (COF) 0.0 $16k 168.00 92.96
Global Payments (GPN) 0.0 $16k 157.00 99.32
Cinedigm Corp Com New Cl A 0.0 $15k 39k 0.39
Gartner (IT) 0.0 $15k 45.00 336.13
Waters Corporation (WAT) 0.0 $15k 44.00 342.59
Bce Com New (BCE) 0.0 $15k 333.00 43.95
Palantir Technologies Cl A (PLTR) 0.0 $15k 2.3k 6.42
Dollar General (DG) 0.0 $15k 59.00 246.25
Corteva (CTVA) 0.0 $15k 247.00 58.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 611.00 23.67
Adobe Systems Incorporated (ADBE) 0.0 $14k 42.00 336.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 228.00 61.64
Marathon Petroleum Corp (MPC) 0.0 $14k 120.00 116.39
Archer Daniels Midland Company (ADM) 0.0 $14k 150.00 92.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 48.00 283.71
L3harris Technologies (LHX) 0.0 $14k 65.00 208.22
McDonald's Corporation (MCD) 0.0 $13k 50.00 263.54
Old Dominion Freight Line (ODFL) 0.0 $13k 46.00 283.78
Dover Corporation (DOV) 0.0 $13k 96.00 135.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 60.00 214.23
Fmc Corp Com New (FMC) 0.0 $13k 100.00 124.80
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 205.00 60.32
Expedia Group Com New (EXPE) 0.0 $12k 140.00 87.60
Eversource Energy (ES) 0.0 $12k 146.00 83.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 207.00 57.82
Regions Financial Corporation (RF) 0.0 $12k 544.00 21.56
Wells Fargo & Company (WFC) 0.0 $12k 284.00 41.29
Zoetis Cl A (ZTS) 0.0 $12k 80.00 146.55
Public Service Enterprise (PEG) 0.0 $11k 179.00 61.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 281.00 38.89
Avangrid (AGR) 0.0 $11k 250.00 42.98
Dow (DOW) 0.0 $11k 210.00 50.39
Honeywell International (HON) 0.0 $10k 47.00 214.30
Church & Dwight (CHD) 0.0 $9.7k 120.00 80.61
Corebridge Finl (CRBG) 0.0 $9.6k 480.00 20.06
Union Pacific Corporation (UNP) 0.0 $9.5k 46.00 207.07
PPG Industries (PPG) 0.0 $9.4k 75.00 125.75
Edwards Lifesciences (EW) 0.0 $9.2k 123.00 74.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 132.00 68.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $8.8k 97.00 90.48
Northern Trust Corporation (NTRS) 0.0 $8.8k 99.00 88.49
International Business Machines (IBM) 0.0 $8.7k 62.00 140.89
Discover Financial Services (DFS) 0.0 $8.7k 89.00 97.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.7k 264.00 32.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.5k 157.00 54.44
Zimmer Holdings (ZBH) 0.0 $8.3k 65.00 127.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.1k 106.00 76.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $8.0k 175.00 45.97
BlackRock (BLK) 0.0 $7.8k 11.00 708.64
PPL Corporation (PPL) 0.0 $7.5k 256.00 29.22
Datadog Cl A Com (DDOG) 0.0 $7.4k 100.00 73.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $7.2k 147.00 49.19
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $7.2k 145.00 49.87
Sherwin-Williams Company (SHW) 0.0 $7.1k 30.00 237.33
Snap-on Incorporated (SNA) 0.0 $6.2k 27.00 228.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 134.00 44.81
salesforce (CRM) 0.0 $6.0k 45.00 132.60
Mp Materials Corp Com Cl A (MP) 0.0 $5.9k 245.00 24.28
Paypal Holdings (PYPL) 0.0 $5.9k 83.00 71.22
United Parcel Service CL B (UPS) 0.0 $5.7k 33.00 173.85
Huntsman Corporation (HUN) 0.0 $5.6k 205.00 27.48
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $5.6k 206.00 27.06
Omni (OMC) 0.0 $5.4k 66.00 81.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.3k 50.00 105.44
Norfolk Southern (NSC) 0.0 $5.2k 21.00 246.43
AutoZone (AZO) 0.0 $4.9k 2.00 2466.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.9k 280.00 17.51
Apyx Medical Corporation (APYX) 0.0 $4.7k 2.0k 2.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.6k 142.00 32.39
WSFS Financial Corporation (WSFS) 0.0 $4.6k 101.00 45.34
Goldman Sachs (GS) 0.0 $4.5k 13.00 343.38
Airbnb Com Cl A (ABNB) 0.0 $4.4k 51.00 85.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.3k 47.00 91.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.2k 24.00 174.38
Starbucks Corporation (SBUX) 0.0 $4.2k 42.00 99.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.1k 173.00 23.77
Anthem (ELV) 0.0 $4.1k 8.00 513.00
Lpl Financial Holdings (LPLA) 0.0 $3.7k 17.00 216.18
Progressive Corporation (PGR) 0.0 $3.5k 27.00 129.70
Albemarle Corporation (ALB) 0.0 $3.5k 16.00 216.88
AECOM Technology Corporation (ACM) 0.0 $3.3k 39.00 84.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $3.3k 128.00 25.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9k 38.00 75.55
Electronic Arts (EA) 0.0 $2.8k 23.00 122.17
CVS Caremark Corporation (CVS) 0.0 $2.8k 30.00 93.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.8k 300.00 9.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7k 133.00 20.45
Mid-America Apartment (MAA) 0.0 $2.7k 17.00 157.00
United Rentals (URI) 0.0 $2.5k 7.00 355.43
American Express Company (AXP) 0.0 $2.4k 16.00 147.75
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 14.00 158.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2k 42.00 52.40
ConocoPhillips (COP) 0.0 $1.9k 16.00 118.00
Livent Corp 0.0 $1.9k 94.00 19.87
Genpact SHS (G) 0.0 $1.8k 39.00 46.31
Cdw (CDW) 0.0 $1.8k 10.00 178.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8k 59.00 30.07
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 50.00 35.40
Wayfair Cl A (W) 0.0 $1.7k 53.00 32.89
Magna Intl Inc cl a (MGA) 0.0 $1.6k 29.00 56.17
Lithium Amers Corp Com New 0.0 $1.6k 82.00 18.95
Incyte Corporation (INCY) 0.0 $1.4k 18.00 80.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3k 11.00 114.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2k 15.00 83.00
Elanco Animal Health (ELAN) 0.0 $1.2k 100.00 12.22
Ingersoll Rand (IR) 0.0 $1.1k 21.00 52.24
Bank Of Montreal Cadcom (BMO) 0.0 $1.1k 12.00 90.58
Universal Display Corporation (OLED) 0.0 $1.1k 10.00 108.00
Republic First Ban (FRBK) 0.0 $1.1k 500.00 2.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 10.00 104.50
Morgan Stanley Com New (MS) 0.0 $1.0k 12.00 85.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 3.00 339.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $963.000000 18.00 53.50
Canopy Gro 0.0 $924.000000 400.00 2.31
Ubs Group SHS (UBS) 0.0 $877.001200 47.00 18.66
Ishares Core Msci Emkt (IEMG) 0.0 $840.999600 18.00 46.72
Organon & Co Common Stock (OGN) 0.0 $726.000600 26.00 27.92
Prologis (PLD) 0.0 $676.000200 6.00 112.67
Jd.com Spon Adr Cl A (JD) 0.0 $616.999900 11.00 56.09
Seres Therapeutics (MCRB) 0.0 $560.000000 100.00 5.60
Portland Gen Elec Com New (POR) 0.0 $539.000000 11.00 49.00
Williams Companies (WMB) 0.0 $526.000000 16.00 32.88
Viatris (VTRS) 0.0 $523.001900 47.00 11.13
First Republic Bank/san F (FRCB) 0.0 $488.000000 4.00 122.00
Altria (MO) 0.0 $457.000000 10.00 45.70
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $450.000000 150.00 3.00
Masco Corporation (MAS) 0.0 $373.000000 8.00 46.62
Barclays Adr (BCS) 0.0 $358.997800 46.00 7.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $294.000900 31.00 9.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $286.000000 5.00 57.20
Cbre Group Cl A (CBRE) 0.0 $231.000000 3.00 77.00
Baidu Spon Adr Rep A (BIDU) 0.0 $229.000000 2.00 114.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201.000000 1.00 201.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $189.000000 2.00 94.50
Campbell Soup Company (CPB) 0.0 $170.000100 3.00 56.67
Micron Technology (MU) 0.0 $150.000000 3.00 50.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $141.000000 2.00 70.50
Dick's Sporting Goods (DKS) 0.0 $120.000000 1.00 120.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $99.999900 7.00 14.29
At&t (T) 0.0 $74.000000 4.00 18.50
Hasbro (HAS) 0.0 $62.000000 1.00 62.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $51.000000 1.00 51.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00