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 |