John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of Dec. 31, 2021

Portfolio Holdings for John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs holds 200 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 9.7 $19M 172k 109.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.6 $19M 184k 101.56
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.0 $18M 348k 50.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.7 $11M 221k 49.95
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $11M 94k 114.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.1 $9.9M 210k 47.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 4.2 $8.2M 160k 51.06
Procter & Gamble Company (PG) 3.9 $7.6M 46k 163.59
Ishares Tr Msci Min Vol Etf (USMV) 3.7 $7.2M 89k 80.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $6.7M 83k 80.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $6.5M 80k 80.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $5.8M 35k 163.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.2M 22k 241.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.3M 9.1k 474.95
Apple (AAPL) 2.2 $4.3M 24k 177.57
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.1M 16k 254.76
Ishares Min Vol Gbl Etf (ACWV) 1.8 $3.5M 32k 108.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.3M 32k 102.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $3.0M 84k 35.28
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.5 $2.9M 43k 68.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.6M 23k 113.03
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.3M 22k 105.79
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.2M 8.4k 264.50
Spdr Series Trust Msci Usa Strtgic (QUS) 0.9 $1.8M 14k 130.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.8M 15k 113.83
Ishares Msci Equal Weite (EUSA) 0.9 $1.7M 19k 89.52
Tesla Motors (TSLA) 0.9 $1.7M 1.6k 1056.51
Ishares Tr Short Treas Bd (SHV) 0.8 $1.6M 14k 110.40
Ishares Tr Usa Momentum Fct (MTUM) 0.7 $1.4M 7.5k 181.88
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.3M 22k 61.36
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $1.3M 8.6k 145.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 3.7k 283.03
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.0M 23k 44.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $977k 9.1k 107.46
Amazon (AMZN) 0.4 $830k 249.00 3333.33
Vanguard Group Div App Etf (VIG) 0.3 $615k 3.6k 171.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $518k 10k 50.69
Ishares Tr Msci Usa Value (VLUE) 0.2 $477k 4.4k 109.43
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $440k 6.1k 72.49
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $406k 5.0k 81.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.3k 320.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $405k 783.00 517.24
DaVita (DVA) 0.2 $372k 3.3k 113.90
Johnson & Johnson (JNJ) 0.2 $353k 2.1k 170.94
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $333k 5.8k 57.01
Wells Fargo & Company (WFC) 0.2 $331k 6.9k 47.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $314k 790.00 397.47
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $309k 850.00 363.53
At&t (T) 0.2 $300k 12k 24.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k 5.4k 53.87
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $282k 8.4k 33.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $254k 7.7k 32.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 503.00 477.14
Servicenow (NOW) 0.1 $195k 300.00 650.00
Align Technology (ALGN) 0.1 $193k 294.00 656.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $183k 6.3k 29.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $160k 569.00 281.20
Clorox Company (CLX) 0.1 $153k 875.00 174.86
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $151k 1.2k 129.50
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $150k 3.0k 49.88
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.1 $138k 2.3k 58.97
Nextera Energy (NEE) 0.1 $135k 1.4k 93.23
Ishares Tr Edge Msci Minm (SMMV) 0.1 $132k 3.4k 39.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $128k 1.6k 78.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $111k 1.8k 62.61
Microsoft Corporation (MSFT) 0.1 $105k 312.00 336.54
Paypal Holdings (PYPL) 0.1 $99k 524.00 188.93
Intel Corporation (INTC) 0.1 $98k 1.9k 51.72
White Mountains Insurance Gp (WTM) 0.0 $91k 90.00 1011.11
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $82k 241.00 341.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 965.00 80.83
Visa Com Cl A (V) 0.0 $74k 340.00 217.65
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.4k 50.50
Chevron Corporation (CVX) 0.0 $69k 591.00 116.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $69k 1.4k 49.64
Veeva Sys Cl A Com (VEEV) 0.0 $69k 269.00 256.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $69k 24.00 2875.00
Home Depot (HD) 0.0 $64k 155.00 412.90
Costco Wholesale Corporation (COST) 0.0 $62k 110.00 563.64
V.F. Corporation (VFC) 0.0 $57k 774.00 73.64
California Bancorp (CALB) 0.0 $56k 2.6k 21.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 246.00 223.58
Pinnacle Financial Partners (PNFP) 0.0 $55k 573.00 95.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $52k 318.00 163.52
Verizon Communications (VZ) 0.0 $50k 955.00 52.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 834.00 58.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $49k 17.00 2882.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $47k 1.8k 26.00
Mastercard Cl A (MA) 0.0 $45k 126.00 357.14
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $43k 1.3k 33.08
American Tower Reit (AMT) 0.0 $42k 145.00 289.66
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $42k 441.00 95.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 96.00 437.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $42k 457.00 91.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 489.00 83.84
Crown Castle Intl (CCI) 0.0 $40k 190.00 210.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 226.00 172.57
MercadoLibre (MELI) 0.0 $39k 29.00 1344.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $39k 950.00 41.05
Disney Walt Com Disney (DIS) 0.0 $38k 244.00 155.74
Moderna (MRNA) 0.0 $38k 150.00 253.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $37k 125.00 296.00
Coca-Cola Company (KO) 0.0 $36k 614.00 58.63
Duke Energy Corp Com New (DUK) 0.0 $36k 346.00 104.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $35k 1.1k 32.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 150.00 226.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $34k 355.00 95.77
salesforce (CRM) 0.0 $33k 129.00 255.81
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $33k 989.00 33.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 282.00 109.93
Vanguard World Mega Cap Index (MGC) 0.0 $31k 182.00 170.33
Ishares Tr Multifactor Usa (LRGF) 0.0 $31k 662.00 46.83
Evergy (EVRG) 0.0 $28k 412.00 67.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 155.00 180.65
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 190.00 147.37
McDonald's Corporation (MCD) 0.0 $27k 100.00 270.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $26k 831.00 31.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 517.00 48.36
Cisco Systems (CSCO) 0.0 $25k 400.00 62.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $24k 517.00 46.42
Exxon Mobil Corporation (XOM) 0.0 $24k 385.00 62.34
Oracle Corporation (ORCL) 0.0 $24k 270.00 88.89
General Electric Com New Call Option (GE) 0.0 $23k 41.00 571.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $22k 117.00 188.03
Starbucks Corporation (SBUX) 0.0 $20k 169.00 118.34
Boeing Company (BA) 0.0 $20k 100.00 200.00
Netflix (NFLX) 0.0 $20k 33.00 606.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 305.00 62.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $19k 111.00 171.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 488.00 38.93
Macerich Company (MAC) 0.0 $18k 1.1k 16.84
American Electric Power Company (AEP) 0.0 $18k 200.00 90.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 596.00 30.20
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17k 333.00 51.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 331.00 51.36
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.0 $16k 150.00 106.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $16k 435.00 36.78
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $16k 582.00 27.49
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $15k 210.00 71.43
Ford Motor Company (F) 0.0 $15k 721.00 20.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 327.00 42.81
Pioneer Natural Resources 0.0 $13k 71.00 183.10
Kimberly-Clark Corporation (KMB) 0.0 $12k 85.00 141.18
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $12k 52.00 230.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 272.00 40.44
Stryker Corporation (SYK) 0.0 $11k 40.00 275.00
Intuitive Surgical Com New (ISRG) 0.0 $10k 27.00 370.37
Zynga Cl A 0.0 $9.0k 1.5k 6.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 75.00 120.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $8.0k 300.00 26.67
Canadian Natl Ry (CNI) 0.0 $8.0k 67.00 119.40
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Middleby Corporation (MIDD) 0.0 $8.0k 40.00 200.00
Ross Stores (ROST) 0.0 $8.0k 72.00 111.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 151.00 52.98
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $8.0k 280.00 28.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 105.00 66.67
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Citigroup Com New (C) 0.0 $7.0k 114.00 61.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.0k 124.00 56.45
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.0k 101.00 69.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 87.00 68.97
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.0k 88.00 68.18
P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $5.0k 91.00 54.95
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $5.0k 113.00 44.25
Southwest Airlines (LUV) 0.0 $5.0k 108.00 46.30
Penn National Gaming (PENN) 0.0 $5.0k 100.00 50.00
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $5.0k 160.00 31.25
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $5.0k 186.00 26.88
Pfizer (PFE) 0.0 $4.0k 70.00 57.14
Activision Blizzard 0.0 $4.0k 56.00 71.43
Devon Energy Corporation Call Option (DVN) 0.0 $4.0k 2.00 2000.00
Marathon Oil Corporation Call Option (MRO) 0.0 $4.0k 4.00 1000.00
Ouster 0.0 $4.0k 740.00 5.41
BP Sponsored Adr Call Option (BP) 0.0 $3.0k 8.00 375.00
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $3.0k 5.00 600.00
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $3.0k 120.00 25.00
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 103.00 29.13
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $2.0k 22.00 90.91
Vale S A Sponsored Ads Call Option (VALE) 0.0 $2.0k 3.00 666.67
United Sts Oil Units Call Option (USO) 0.0 $2.0k 7.00 285.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
1life Healthcare 0.0 $2.0k 100.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 96.00 10.42
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 47.00 21.28
Nektar Therapeutics (NKTR) 0.0 $1.0k 40.00 25.00
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $1.0k 40.00 25.00
Reservoir Media (RSVR) 0.0 $1.0k 100.00 10.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 30.00 0.00
Bank of America Corporation (BAC) 0.0 $0 9.00 0.00
Royal Dutch Shell Spon Adr B Call Option 0.0 $0 5.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 1.00 0.00
Ishares Tr Eafe Sml Cp Etf Call Option (SCZ) 0.0 $0 5.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Etf Ser Solutions Nationwide Nasdq Call Option (NUSI) 0.0 $0 1.00 0.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 8.00 0.00