Huntleigh Advisors

Huntleigh Advisors as of Dec. 31, 2024

Portfolio Holdings for Huntleigh Advisors

Huntleigh Advisors holds 261 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.8 $59M 442k 134.29
Apple (AAPL) 6.5 $30M 121k 250.42
Broadcom (AVGO) 4.3 $20M 85k 231.84
Amazon (AMZN) 4.1 $19M 86k 219.39
Microsoft Corporation (MSFT) 2.5 $12M 27k 421.49
Oracle Corporation (ORCL) 2.3 $11M 64k 166.64
Meta Platforms Cl A (META) 2.0 $9.1M 16k 585.52
Ab Active Etfs Short Duration H (SYFI) 1.8 $8.6M 240k 35.67
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.1M 43k 189.30
First Tr High Yield Opprt 20 (FTHY) 1.7 $7.8M 541k 14.48
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.3M 33k 190.44
Pgim Etf Tr Total Return Bon (PTRB) 1.3 $6.1M 148k 40.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $6.0M 31k 197.49
Blackrock (BLK) 1.2 $5.8M 5.7k 1025.05
Victory Portfolios Ii Core Intrmediate (UBND) 1.2 $5.5M 257k 21.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $5.2M 88k 59.14
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $4.7M 240k 19.59
Tesla Motors (TSLA) 1.0 $4.6M 12k 403.84
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $4.6M 136k 34.09
Visa Com Cl A (V) 1.0 $4.6M 15k 316.03
Jackson Financial Com Cl A (JXN) 1.0 $4.6M 53k 87.08
Wal-Mart Stores (WMT) 1.0 $4.5M 50k 90.35
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 19k 239.72
Western Asset Hgh Yld Dfnd (HYI) 0.9 $4.0M 342k 11.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.0M 39k 100.32
Analog Devices (ADI) 0.8 $3.9M 19k 212.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 8.3k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M 7.4k 511.13
Palo Alto Networks (PANW) 0.8 $3.7M 20k 181.96
Costco Wholesale Corporation (COST) 0.8 $3.5M 3.9k 916.27
Victory Portfolios Ii Victoryshares We (MODL) 0.7 $3.3M 82k 40.23
Raytheon Technologies Corp (RTX) 0.7 $3.2M 28k 115.72
Exxon Mobil Corporation (XOM) 0.7 $3.1M 29k 107.57
Zoetis Cl A (ZTS) 0.7 $3.1M 19k 162.94
Lowe's Companies (LOW) 0.6 $3.0M 12k 246.81
Ares Dynamic Cr Allocation (ARDC) 0.6 $2.9M 195k 15.11
Fs Kkr Capital Corp (FSK) 0.6 $2.9M 134k 21.72
Veralto Corp Com Shs (VLTO) 0.6 $2.9M 29k 101.85
Stryker Corporation (SYK) 0.6 $2.8M 7.8k 360.03
Danaher Corporation (DHR) 0.6 $2.8M 12k 229.55
Rocket Lab Usa 0.6 $2.8M 109k 25.47
Genedx Holdings Corp Com Cl A (WGS) 0.6 $2.8M 36k 76.86
Honeywell International (HON) 0.6 $2.7M 12k 225.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.7M 58k 46.24
Texas Instruments Incorporated (TXN) 0.5 $2.5M 13k 187.52
Amgen (AMGN) 0.5 $2.4M 9.4k 260.64
Chevron Corporation (CVX) 0.5 $2.4M 17k 144.86
Air Products & Chemicals (APD) 0.5 $2.4M 8.3k 290.04
McDonald's Corporation (MCD) 0.5 $2.4M 8.2k 289.93
Q2 Holdings (QTWO) 0.5 $2.3M 23k 100.65
D R S Technologies (DRS) 0.5 $2.3M 70k 32.31
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.8k 772.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 3.5k 588.67
Caterpillar (CAT) 0.4 $2.0M 5.5k 362.76
RBC Bearings Incorporated (RBC) 0.4 $2.0M 6.6k 299.14
American Express Company (AXP) 0.4 $1.9M 6.5k 296.79
Valero Energy Corporation (VLO) 0.4 $1.9M 16k 122.59
Phillips 66 (PSX) 0.4 $1.9M 17k 113.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.9M 53k 35.85
Abbott Laboratories (ABT) 0.4 $1.9M 17k 113.11
Shopify Cl A (SHOP) 0.4 $1.9M 17k 106.33
Keysight Technologies (KEYS) 0.4 $1.8M 11k 160.63
Sherwin-Williams Company (SHW) 0.4 $1.7M 5.1k 339.94
Adma Biologics (ADMA) 0.4 $1.7M 100k 17.15
Sila Realty Trust Common Stock (SILA) 0.4 $1.7M 69k 24.32
Abbvie (ABBV) 0.4 $1.7M 9.4k 177.69
Rush Street Interactive (RSI) 0.4 $1.6M 120k 13.72
Stag Industrial (STAG) 0.3 $1.6M 47k 33.82
Carvana Cl A (CVNA) 0.3 $1.6M 7.6k 203.36
Starbucks Corporation (SBUX) 0.3 $1.5M 17k 91.25
Pfizer (PFE) 0.3 $1.5M 58k 26.53
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 4.3k 342.16
Natera (NTRA) 0.3 $1.4M 9.1k 158.30
ConocoPhillips (COP) 0.3 $1.4M 15k 99.17
Draftkings Com Cl A (DKNG) 0.3 $1.4M 38k 37.20
PPG Industries (PPG) 0.3 $1.4M 12k 119.45
Arista Networks Com Shs (ANET) 0.3 $1.4M 13k 110.53
Tractor Supply Company (TSCO) 0.3 $1.4M 26k 53.06
Home Depot (HD) 0.3 $1.4M 3.5k 389.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.2M 16k 78.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.5k 220.98
Ameren Corporation (AEE) 0.3 $1.2M 14k 89.14
Chubb (CB) 0.3 $1.2M 4.4k 276.29
Merck & Co (MRK) 0.3 $1.2M 12k 99.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 19k 62.31
Ab Active Etfs Disruptors Etf (FWD) 0.2 $1.1M 14k 79.19
Butterfly Network Com Cl A (BFLY) 0.2 $1.1M 346k 3.12
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 14k 75.63
UnitedHealth (UNH) 0.2 $1.0M 2.0k 505.83
Modine Manufacturing (MOD) 0.2 $1.0M 8.7k 115.93
Truist Financial Corp equities (TFC) 0.2 $985k 23k 43.38
Cellebrite Di Ordinary Shares (CLBT) 0.2 $944k 43k 22.03
Servicenow (NOW) 0.2 $941k 888.00 1060.12
Pennant Group (PNTG) 0.2 $936k 35k 26.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $903k 2.1k 425.50
L3harris Technologies (LHX) 0.2 $890k 4.2k 210.25
TSS (TSSI) 0.2 $886k 75k 11.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $881k 6.9k 127.59
Caredx (CDNA) 0.2 $879k 41k 21.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $870k 32k 27.52
Duke Energy Corp Com New (DUK) 0.2 $840k 7.8k 107.75
Everus Constr Group (ECG) 0.2 $835k 13k 65.75
Loar Holdings Com Shs (LOAR) 0.2 $835k 11k 73.91
Onto Innovation (ONTO) 0.2 $830k 5.0k 166.67
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $827k 14k 58.27
At&t (T) 0.2 $773k 34k 22.77
Williams Companies (WMB) 0.2 $752k 14k 54.12
Veracyte (VCYT) 0.2 $747k 19k 39.60
Marathon Petroleum Corp (MPC) 0.2 $739k 5.3k 139.50
Codexis (CDXS) 0.2 $733k 154k 4.77
Lam Research Corp Com New (LRCX) 0.2 $722k 10k 72.23
Golar Lng SHS (GLNG) 0.2 $712k 17k 42.32
Frequency Electronics (FEIM) 0.2 $710k 38k 18.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $685k 6.8k 101.52
Composecure Com Cl A (CMPO) 0.1 $681k 44k 15.33
Becton, Dickinson and (BDX) 0.1 $680k 3.0k 226.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $663k 1.1k 585.90
Skyline Corporation (SKY) 0.1 $650k 7.4k 88.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $615k 90k 6.82
Prudential Financial (PRU) 0.1 $615k 5.2k 118.53
Ionq Inc Pipe (IONQ) 0.1 $596k 14k 41.77
Medtronic SHS (MDT) 0.1 $595k 7.4k 79.89
Brainsway Sponsored Ads (BWAY) 0.1 $592k 63k 9.43
Castle Biosciences (CSTL) 0.1 $591k 22k 26.65
Kinder Morgan (KMI) 0.1 $586k 21k 27.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $585k 22k 27.05
Laird Superfood Com Stk (LSF) 0.1 $577k 73k 7.88
Cavco Industries (CVCO) 0.1 $564k 1.3k 446.23
Blend Labs Cl A (BLND) 0.1 $554k 132k 4.21
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $551k 14k 39.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $551k 2.1k 264.18
Vertiv Holdings Com Cl A (VRT) 0.1 $541k 4.8k 113.61
Selectquote Ord (SLQT) 0.1 $539k 145k 3.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $537k 3.9k 138.25
Procter & Gamble Company (PG) 0.1 $533k 3.2k 167.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $529k 4.6k 115.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $527k 6.0k 87.82
Myomo Com New (MYO) 0.1 $524k 81k 6.44
Intuitive Surgical Com New (ISRG) 0.1 $519k 995.00 521.96
Arm Holdings Sponsored Ads (ARM) 0.1 $514k 4.2k 123.36
Pepsi (PEP) 0.1 $509k 3.3k 152.05
Lincoln National Corporation (LNC) 0.1 $506k 16k 31.71
Knife River Corp Common Stock (KNF) 0.1 $502k 4.9k 101.64
Ensign (ENSG) 0.1 $495k 3.7k 132.86
Cisco Systems (CSCO) 0.1 $487k 8.2k 59.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $477k 7.8k 61.18
Newmont Mining Corporation (NEM) 0.1 $457k 12k 37.22
Select Sector Spdr Tr Technology (XLK) 0.1 $454k 2.0k 232.52
Arcosa (ACA) 0.1 $447k 4.6k 96.74
Soundhound Ai Class A Com (SOUN) 0.1 $433k 22k 19.84
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $428k 7.2k 59.40
Simon Property (SPG) 0.1 $424k 2.5k 172.21
Bwx Technologies (BWXT) 0.1 $418k 3.8k 111.39
Powell Industries (POWL) 0.1 $408k 1.8k 221.65
Addus Homecare Corp (ADUS) 0.1 $407k 3.2k 125.35
Tat Technologies Ord New (TATT) 0.1 $402k 16k 25.68
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $400k 6.1k 65.33
General Dynamics Corporation (GD) 0.1 $398k 1.5k 263.52
salesforce (CRM) 0.1 $393k 1.2k 334.33
Comcast Corp Cl A (CMCSA) 0.1 $385k 10k 37.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $379k 1.7k 224.31
Nextera Energy (NEE) 0.1 $378k 5.3k 71.69
Red Cat Hldgs (RCAT) 0.1 $377k 29k 12.85
S&p Global (SPGI) 0.1 $377k 756.00 498.16
Advanced Micro Devices (AMD) 0.1 $374k 3.1k 120.79
Electrocore Com New (ECOR) 0.1 $367k 23k 16.21
Viant Technology Com Cl A (DSP) 0.1 $365k 19k 18.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $360k 15k 24.65
Affirm Hldgs Com Cl A (AFRM) 0.1 $359k 5.9k 60.90
Nrg Energy Com New (NRG) 0.1 $358k 4.0k 90.21
Leidos Holdings (LDOS) 0.1 $353k 2.5k 144.06
Johnson & Johnson (JNJ) 0.1 $353k 2.4k 144.72
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $349k 2.9k 121.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 7.2k 47.82
Blackstone Group Inc Com Cl A (BX) 0.1 $334k 1.9k 172.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $334k 813.00 410.28
Verizon Communications (VZ) 0.1 $329k 8.2k 40.00
Southern Company (SO) 0.1 $328k 4.0k 82.33
First Tr Morningstar Divid L SHS (FDL) 0.1 $327k 8.1k 40.26
Coca-Cola Company (KO) 0.1 $327k 5.3k 62.27
Paccar (PCAR) 0.1 $325k 3.1k 104.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $325k 570.00 569.58
Lakeland Industries (LAKE) 0.1 $322k 13k 25.55
W.W. Grainger (GWW) 0.1 $322k 305.00 1054.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $317k 7.6k 41.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $314k 9.9k 31.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $313k 1.6k 190.94
Firstcash Holdings (FCFS) 0.1 $313k 3.0k 103.60
Realty Income (O) 0.1 $308k 5.8k 53.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $305k 8.9k 34.35
Chipotle Mexican Grill (CMG) 0.1 $305k 5.1k 60.30
Philip Morris International (PM) 0.1 $302k 2.5k 120.35
Peabody Energy (BTU) 0.1 $301k 14k 20.94
General Mills (GIS) 0.1 $300k 4.7k 63.76
Hubspot (HUBS) 0.1 $299k 429.00 696.77
Mastercard Incorporated Cl A (MA) 0.1 $298k 566.00 526.57
Calix (CALX) 0.1 $294k 8.4k 34.87
Exagen (XGN) 0.1 $292k 71k 4.10
Schlumberger Com Stk (SLB) 0.1 $287k 7.5k 38.34
Automatic Data Processing (ADP) 0.1 $287k 981.00 292.85
International Business Machines (IBM) 0.1 $285k 1.3k 219.85
Cloudflare Cl A Com (NET) 0.1 $282k 2.6k 107.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 3.1k 90.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $279k 2.0k 137.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $277k 1.7k 164.17
Xylem (XYL) 0.1 $274k 2.4k 116.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $273k 2.2k 124.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $272k 3.9k 70.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $268k 763.00 351.69
Axon Enterprise (AXON) 0.1 $267k 450.00 594.32
UGI Corporation (UGI) 0.1 $267k 9.5k 28.23
Ge Aerospace Com New (GE) 0.1 $265k 1.6k 166.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $260k 1.1k 243.17
Arch Resources Cl A (ARCH) 0.1 $257k 1.8k 141.22
Bank of America Corporation (BAC) 0.1 $255k 5.8k 43.95
Uber Technologies (UBER) 0.1 $253k 4.2k 60.32
Gaia Cl A (GAIA) 0.1 $253k 56k 4.49
AFLAC Incorporated (AFL) 0.1 $246k 2.4k 103.45
American Water Works (AWK) 0.1 $246k 2.0k 124.52
Eltek SHS (ELTK) 0.1 $245k 22k 11.06
Select Sector Spdr Tr Financial (XLF) 0.1 $242k 5.0k 48.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $238k 4.4k 54.13
Spire (SR) 0.1 $237k 3.5k 67.82
The Trade Desk Com Cl A (TTD) 0.1 $235k 2.0k 117.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $234k 3.7k 63.45
Emerson Electric (EMR) 0.1 $234k 1.9k 123.95
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $233k 3.2k 72.77
Airbnb Com Cl A (ABNB) 0.0 $230k 1.8k 131.41
Oddity Tech Shs Cl A (ODD) 0.0 $228k 5.4k 42.02
Pennymac Corp Note 5.500% 3/1 0.0 $225k 230k 0.98
East West Ban (EWBC) 0.0 $220k 2.3k 95.76
Union Pacific Corporation (UNP) 0.0 $219k 961.00 228.17
Optex Sys Hldgs Com New (OPXS) 0.0 $215k 31k 6.86
Ecolab (ECL) 0.0 $215k 917.00 234.46
W.R. Berkley Corporation (WRB) 0.0 $213k 3.6k 58.52
Domino's Pizza (DPZ) 0.0 $213k 507.00 419.76
Virtus Allianzgi Equity & Conv (NIE) 0.0 $212k 8.6k 24.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $212k 3.5k 61.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $211k 5.2k 40.49
Republic Services (RSG) 0.0 $211k 1.1k 201.18
Ford Motor Company (F) 0.0 $210k 21k 9.90
Ares Capital Corporation (ARCC) 0.0 $210k 9.6k 21.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 19k 10.57
Progressive Corporation (PGR) 0.0 $204k 850.00 239.61
Western Asset Global Cp Defi (GDO) 0.0 $203k 18k 11.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $201k 2.3k 87.36
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $201k 9.7k 20.71
Altria (MO) 0.0 $201k 3.8k 52.30
Adt (ADT) 0.0 $180k 26k 6.91
Viatris (VTRS) 0.0 $173k 14k 12.45
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $163k 10k 16.15
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $149k 18k 8.41
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $93k 11k 8.71
Zevia Pbc Cl A (ZVIA) 0.0 $84k 20k 4.19
Coeur Mng Com New (CDE) 0.0 $57k 10k 5.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 14k 3.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 10k 3.77
Clean Energy Fuels (CLNE) 0.0 $35k 14k 2.51
Stem 0.0 $20k 32k 0.60
Nerdy Cl A Com (NRDY) 0.0 $18k 11k 1.62
Village Farms International (VFF) 0.0 $10k 13k 0.77