Insigneo Advisory Services

Insigneo Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 252 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
Apple (AAPL) 14.2 $37M 288k 129.93
SPDR S&P 500 ETF Trust Ut Ser 1 (SPY) 4.0 $11M 28k 384.22
Microsoft Corporation (MSFT) 3.9 $10M 43k 239.83
Amazon (AMZN) 3.9 $10M 122k 84.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.5M 73k 88.23
Berkshire Hathaway Inc Del CL B (BRK.B) 2.1 $5.6M 18k 308.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.4M 20k 266.28
Honeywell International (HON) 1.8 $4.8M 22k 214.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $3.8M 8.00 468750.00
Ishares Msci Emg Mkt Etf (EEM) 1.4 $3.7M 98k 37.90
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 24k 134.10
Ishares Russell 2000 Etf (IWM) 1.1 $3.0M 17k 174.37
Ishares Msci Usa Value (VLUE) 1.0 $2.8M 30k 91.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.6M 5.8k 446.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 29k 88.72
Vanguard World Fds Mcap Vl Idxvip (VOE) 0.9 $2.4M 18k 135.22
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.4M 44k 54.44
Vanguard World Fds Total Stk Mkt (VTI) 0.9 $2.4M 13k 191.19
Tesla Motors (TSLA) 0.9 $2.4M 19k 123.20
Visa (V) 0.9 $2.3M 11k 207.81
Marathon Petroleum Corp (MPC) 0.9 $2.2M 19k 116.40
Home Depot (HD) 0.8 $2.2M 7.0k 315.86
NVIDIA Corporation (NVDA) 0.8 $2.2M 15k 146.15
Meta Platforms Cl A (META) 0.8 $2.0M 17k 120.36
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.8 $2.0M 131k 15.43
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 176.66
Chevron Corporation (CVX) 0.7 $2.0M 11k 179.49
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 57k 34.20
Boeing Company (BA) 0.7 $1.9M 9.8k 190.49
Exxon Mobil Corporation (XOM) 0.7 $1.7M 16k 110.32
Ingersoll Rand (IR) 0.6 $1.7M 33k 52.26
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.6k 456.48
Select Sector Spdr Tr Energy (XLE) 0.6 $1.6M 18k 87.44
Vanguard World Fds Ftse Europe Etf (VGK) 0.6 $1.6M 29k 55.43
Walt Disney Company (DIS) 0.6 $1.6M 18k 86.89
Vanguard World Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 30k 51.71
Pfizer (PFE) 0.6 $1.6M 31k 51.23
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 142.32
Ishares Core Msci Euro (IEUR) 0.6 $1.5M 31k 47.50
UnitedHealth (UNH) 0.6 $1.5M 2.8k 530.28
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.5M 23k 62.80
Abbvie (ABBV) 0.5 $1.3M 8.3k 161.62
Procter & Gamble Company (PG) 0.5 $1.3M 8.8k 151.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 27k 50.14
Verizon Communications (VZ) 0.5 $1.3M 34k 39.39
Merck & Co (MRK) 0.5 $1.2M 11k 111.59
Coca-Cola Company (KO) 0.5 $1.2M 19k 63.59
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.4k 347.76
Bank of America Corporation (BAC) 0.4 $1.2M 36k 33.12
Pepsi (PEP) 0.4 $1.1M 6.2k 181.79
MercadoLibre (MELI) 0.4 $1.1M 1.3k 846.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 13k 88.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.1M 14k 80.06
Vanguard World Fds Vng Rus2000idx (VTWO) 0.4 $1.1M 15k 70.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.3k 125.17
Lowe's Companies (LOW) 0.4 $1.0M 5.1k 199.18
salesforce (CRM) 0.4 $1.0M 7.6k 132.58
McDonald's Corporation (MCD) 0.4 $989k 3.8k 263.59
Lockheed Martin Corporation (LMT) 0.3 $907k 1.9k 486.59
Vanguard World Fds Real Estate Etf (VNQ) 0.3 $877k 11k 82.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $865k 4.1k 211.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $860k 11k 75.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $858k 4.2k 202.88
At&t (T) 0.3 $853k 46k 18.41
Eli Lilly & Co. (LLY) 0.3 $844k 2.3k 366.00
Netflix (NFLX) 0.3 $835k 2.8k 294.74
Target Corporation (TGT) 0.3 $833k 5.6k 149.07
Cisco Systems (CSCO) 0.3 $832k 18k 47.62
Citigroup (C) 0.3 $810k 18k 45.21
First Tr Value Line Divid In SHS (FVD) 0.3 $799k 20k 39.93
Raytheon Technologies Corp (RTX) 0.3 $798k 7.9k 100.92
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $775k 32k 24.26
Danaher Corporation (DHR) 0.3 $764k 2.9k 265.65
Duke Energy (DUK) 0.3 $760k 7.4k 102.98
Paypal Holdings (PYPL) 0.3 $741k 10k 71.19
Vanguard World Fds S&p 500 Etf Shs (VOO) 0.3 $740k 2.1k 351.54
Qualcomm (QCOM) 0.3 $726k 6.6k 109.90
Boston Scientific Corporation (BSX) 0.3 $726k 16k 46.24
Etsy (ETSY) 0.3 $707k 5.9k 119.81
Ameriprise Financial (AMP) 0.3 $705k 2.3k 311.53
BP Sponsored Adr (BP) 0.3 $703k 20k 34.92
United Parcel Service CL B (UPS) 0.3 $696k 4.0k 173.83
O'reilly Automotive (ORLY) 0.3 $679k 805.00 843.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $657k 15k 43.90
Vale S A Sponsored Ads (VALE) 0.2 $652k 38k 16.97
The Trade Desk Com Cl A (TTD) 0.2 $649k 15k 44.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $639k 21k 31.22
Philip Morris International (PM) 0.2 $636k 6.2k 102.47
Nike CL B (NKE) 0.2 $631k 5.4k 117.05
Starbucks Corporation (SBUX) 0.2 $626k 6.3k 99.27
Thermo Fisher Scientific (TMO) 0.2 $626k 1.1k 551.06
Comcast Corp Cl A (CMCSA) 0.2 $624k 18k 34.99
Deere & Company (DE) 0.2 $616k 1.4k 430.17
Intuitive Surgical (ISRG) 0.2 $606k 2.3k 265.32
Pioneer Natural Resources 0.2 $580k 2.5k 228.44
Ishares Core S&p Scp Etf (IJR) 0.2 $578k 6.1k 94.69
Micron Technology (MU) 0.2 $572k 11k 50.10
Morgan Stanley (MS) 0.2 $571k 6.7k 85.03
American Express Company (AXP) 0.2 $571k 3.9k 147.62
Applied Materials (AMAT) 0.2 $570k 5.9k 97.34
Adobe Systems Incorporated (ADBE) 0.2 $565k 1.7k 336.31
American Tower Reit (AMT) 0.2 $563k 2.6k 213.34
Airbnb Com Cl A (ABNB) 0.2 $563k 6.6k 85.43
Vanguard World Fds Sm Cp Val Etf (VBR) 0.2 $560k 3.5k 158.73
Blackstone Group Inc Com Cl A (BX) 0.2 $555k 7.5k 74.15
TJX Companies (TJX) 0.2 $545k 6.8k 79.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $544k 7.3k 74.99
Ishares Msci Usa Min Vol (USMV) 0.2 $541k 7.5k 72.13
Union Pacific Corporation (UNP) 0.2 $538k 2.6k 207.08
Markel Corporation (MKL) 0.2 $538k 408.00 1318.63
Oracle Corporation (ORCL) 0.2 $529k 6.5k 81.70
Abbott Laboratories (ABT) 0.2 $527k 4.8k 109.70
Cohen & Steers REIT/P (RNP) 0.2 $522k 26k 20.38
General Dynamics Corporation (GD) 0.2 $512k 2.1k 248.30
Wells Fargo & Company (WFC) 0.2 $506k 12k 41.32
Block Cl A (SQ) 0.2 $505k 8.0k 62.83
Baidu Spon Adr Rep A (BIDU) 0.2 $504k 4.4k 114.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $495k 6.6k 74.90
Unilever Spon Adr New (UL) 0.2 $486k 9.7k 50.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $483k 9.0k 53.45
Ishares Core S&p500 Etf (IVV) 0.2 $483k 1.3k 384.55
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $482k 31k 15.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $482k 17k 28.24
CVS Caremark Corporation (CVS) 0.2 $478k 5.1k 93.20
Texas Instruments Incorporated (TXN) 0.2 $476k 2.9k 165.34
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $475k 17k 28.82
Intel Corporation (INTC) 0.2 $470k 18k 26.42
Norfolk Southern (NSC) 0.2 $464k 1.9k 246.28
Ishares Rus 1000 Grw Etf (IWF) 0.2 $464k 2.2k 214.42
Cdw (CDW) 0.2 $463k 2.6k 178.49
Ishares Msci Ac Asia Etf (AAXJ) 0.2 $460k 7.1k 64.72
International Business Machines (IBM) 0.2 $460k 3.3k 140.93
Nextera Energy (NEE) 0.2 $458k 5.5k 83.62
Ishares Core S&p Ttl Stk (ITOT) 0.2 $454k 5.4k 84.80
Bhp Group Sponsored Ads (BHP) 0.2 $450k 7.3k 61.98
Annaly Capital Management (NLY) 0.2 $449k 21k 21.95
Parker-Hannifin Corporation (PH) 0.2 $443k 1.5k 290.68
Ishares Msci Emerg Mrkt (EEMV) 0.2 $441k 8.3k 53.00
Ishares Msci Brazil Etf (EWZ) 0.2 $435k 16k 28.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $428k 4.1k 105.16
Vanguard World Fds Health Car Etf (VHT) 0.2 $428k 1.7k 247.83
Datadog Cl A Com (DDOG) 0.2 $428k 5.8k 73.48
Ishares Global Reit Etf (REET) 0.2 $413k 18k 22.71
Goldman Sachs (GS) 0.2 $413k 1.2k 343.59
Axon Enterprise (AXON) 0.2 $406k 2.4k 165.85
Vici Pptys (VICI) 0.2 $406k 12k 32.75
Dollar General (DG) 0.2 $403k 1.6k 246.94
Broadcom (AVGO) 0.2 $403k 720.00 559.72
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $401k 24k 17.08
Astrazeneca Sponsored Adr (AZN) 0.2 $398k 5.9k 67.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $397k 5.1k 78.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $395k 37k 10.64
ConocoPhillips (COP) 0.1 $395k 3.3k 118.48
3M Company (MMM) 0.1 $391k 3.3k 119.87
Air Prods & Chems Sponsored Ads (APD) 0.1 $390k 1.3k 309.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $390k 2.5k 155.19
Caterpillar (CAT) 0.1 $385k 1.6k 239.28
Select Sector Spdr Tr Technology (XLK) 0.1 $377k 3.0k 124.38
Chipotle Mexican Grill (CMG) 0.1 $377k 272.00 1386.03
FedEx Corporation (FDX) 0.1 $375k 2.2k 174.42
Sherwin-Williams Company (SHW) 0.1 $369k 1.6k 237.15
Advanced Micro Devices (AMD) 0.1 $368k 5.7k 64.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $360k 4.7k 76.35
Genuine Parts Company (GPC) 0.1 $357k 2.0k 174.49
Ford Motor Company (F) 0.1 $356k 31k 11.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $353k 2.9k 123.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $353k 16k 22.77
Ishares Rus 1000 Val Etf (IWD) 0.1 $352k 2.3k 151.66
Dominion Resources (D) 0.1 $347k 5.7k 61.30
Amgen (AMGN) 0.1 $341k 1.3k 262.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $340k 3.2k 105.23
Ishares Ishares Semicdtr (SOXX) 0.1 $334k 959.00 348.28
Ishares Us Aer Def Etf (ITA) 0.1 $334k 3.0k 111.86
Docusign (DOCU) 0.1 $331k 6.0k 55.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $331k 4.0k 82.96
Simon Property (SPG) 0.1 $331k 2.8k 117.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $327k 5.4k 60.60
Diageo Spon Adr New (DEO) 0.1 $327k 1.8k 178.40
Stag Industrial (STAG) 0.1 $327k 10k 32.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $322k 8.6k 37.53
Illinois Tool Works (ITW) 0.1 $320k 1.4k 221.61
PNC Financial Services (PNC) 0.1 $320k 2.0k 158.18
Charles Schwab Corporation (SCHW) 0.1 $315k 3.8k 83.36
Gilead Sciences (GILD) 0.1 $312k 3.6k 85.71
Waste Management (WM) 0.1 $310k 2.0k 157.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $303k 2.1k 141.32
General Mills (GIS) 0.1 $301k 3.6k 83.80
Lauder Estee Cos Cl A (EL) 0.1 $300k 1.2k 248.14
Corteva (CTVA) 0.1 $298k 5.1k 58.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $291k 17k 16.81
Rockwell Automation (ROK) 0.1 $290k 1.1k 258.01
Walgreen Boots Alliance (WBA) 0.1 $290k 7.8k 37.34
Snowflake Cl A (SNOW) 0.1 $287k 2.0k 143.64
Gladstone Ld (LAND) 0.1 $287k 16k 18.36
Truist Financial Corp equities (TFC) 0.1 $286k 6.7k 43.01
Palo Alto Networks (PANW) 0.1 $284k 2.0k 139.42
Nokia Corp Sponsored Adr (NOK) 0.1 $281k 61k 4.65
Alps Etf Tr Alerian Energy (ENFR) 0.1 $279k 13k 21.18
Ark Etf Tr Fintech Innova (ARKF) 0.1 $279k 20k 14.27
Reinsurance Group of America (RGA) 0.1 $278k 2.0k 141.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $277k 4.8k 57.64
Crown Castle Intl (CCI) 0.1 $276k 2.0k 135.83
SYSCO Corporation (SYY) 0.1 $274k 3.6k 76.39
Pinterest Cl A (PINS) 0.1 $274k 11k 24.25
SVB Financial (SIVBQ) 0.1 $272k 1.2k 230.31
Fidelity National Information Services (FIS) 0.1 $272k 4.0k 67.92
MetLife (MET) 0.1 $268k 3.7k 72.49
Northrop Grumman Corporation (NOC) 0.1 $265k 486.00 545.27
Novo-nordisk A S Adr (NVO) 0.1 $264k 2.0k 135.11
Phillips 66 (PSX) 0.1 $261k 2.5k 103.90
Realty Income (O) 0.1 $261k 4.1k 63.74
Progressive Corporation (PGR) 0.1 $260k 2.0k 129.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $258k 12k 22.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $258k 6.3k 40.89
Global X Fds Lithium Btry Etf (LIT) 0.1 $253k 4.3k 59.14
Ishares Msci Mexico Etf (EWW) 0.1 $252k 5.1k 49.41
Packaging Corporation of America (PKG) 0.1 $250k 1.9k 129.27
General Electric (GE) 0.1 $249k 3.0k 83.73
Blackrock Capital Allocation Trust (BCAT) 0.1 $247k 15k 16.59
Intercontinental Exchange (ICE) 0.1 $247k 2.4k 102.62
Nucor Corporation (NUE) 0.1 $244k 1.8k 132.54
EOG Resources (EOG) 0.1 $241k 1.9k 129.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $241k 8.6k 27.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $234k 14k 17.08
Cintas Corporation (CTAS) 0.1 $234k 519.00 450.87
Anthem (ELV) 0.1 $232k 453.00 512.14
Equinix (EQIX) 0.1 $232k 354.00 655.37
Starwood Property Trust (STWD) 0.1 $231k 12k 18.83
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $230k 8.7k 26.45
Nexstar Media Group Common Stock (NXST) 0.1 $224k 1.3k 174.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $223k 5.7k 38.80
British Amern Tob Sponsored Adr (BTI) 0.1 $223k 5.5k 40.71
L3harris Technologies (LHX) 0.1 $220k 1.1k 207.94
Avnet (AVT) 0.1 $217k 5.2k 41.60
Digitalocean Hldgs (DOCN) 0.1 $216k 8.5k 25.44
General Motors Company (GM) 0.1 $215k 6.4k 33.65
Motorola Solutions (MSI) 0.1 $214k 830.00 257.83
Ishares Msci Sth Kor Etf (EWY) 0.1 $214k 3.8k 56.52
Ishares Msci Gbl Etf New (PICK) 0.1 $211k 5.2k 40.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $209k 5.1k 40.98
Vanguard World Fds Financials Etf (VFH) 0.1 $207k 2.5k 82.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $206k 1.5k 136.15
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $206k 3.0k 68.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $204k 7.6k 26.76
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 136.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 605.00 332.23
BlackRock 0.1 $201k 284.00 707.75
Southern Company (SO) 0.1 $201k 2.8k 71.30
Servicenow (NOW) 0.1 $201k 518.00 388.03
Freeport-mcmoran CL B (FCX) 0.1 $201k 5.3k 37.96
Ventas (VTR) 0.1 $200k 4.4k 45.45
Constellation Brands Cl A (STZ) 0.1 $200k 863.00 231.75