Loveless Wealth Management as of June 30, 2022
Portfolio Holdings for Loveless Wealth Management
Loveless Wealth Management holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $8.8M | 103k | 85.64 | |
| Realty Income (O) | 2.9 | $4.5M | 66k | 68.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $4.3M | 61k | 70.13 | |
| Abbvie (ABBV) | 2.5 | $3.8M | 25k | 153.16 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $3.8M | 30k | 127.12 | |
| Deere & Company (DE) | 2.4 | $3.7M | 13k | 299.43 | |
| Apple (AAPL) | 2.4 | $3.6M | 26k | 136.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $3.5M | 48k | 72.18 | |
| Caterpillar (CAT) | 2.0 | $3.1M | 17k | 178.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $3.0M | 41k | 73.59 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $2.8M | 52k | 54.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $2.8M | 39k | 71.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.7M | 21k | 128.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 15k | 177.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.6M | 33k | 77.66 | |
| Nutrien (NTR) | 1.6 | $2.5M | 32k | 79.68 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.3M | 13k | 171.87 | |
| MDU Resources (MDU) | 1.5 | $2.3M | 84k | 26.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $2.2M | 16k | 137.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 8.7k | 256.81 | |
| Glacier Ban (GBCI) | 1.4 | $2.2M | 47k | 47.42 | |
| Qualcomm (QCOM) | 1.4 | $2.2M | 17k | 127.72 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 15k | 143.80 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.1M | 67k | 31.45 | |
| Blackrock Util & Infrastrctu (BUI) | 1.4 | $2.1M | 96k | 21.88 | |
| Wec Energy Group (WEC) | 1.4 | $2.1M | 21k | 100.63 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 3.9k | 479.31 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 7.5k | 246.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.8M | 55k | 33.12 | |
| Brooks Automation (AZTA) | 1.1 | $1.8M | 24k | 72.09 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.1 | $1.7M | 44k | 38.11 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 12k | 135.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.6M | 18k | 87.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $1.6M | 39k | 40.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 7.1k | 213.29 | |
| American Electric Power Company (AEP) | 0.9 | $1.4M | 15k | 95.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.4M | 23k | 62.09 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $1.3M | 5.7k | 235.54 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 50.76 | |
| Allstate Corporation (ALL) | 0.9 | $1.3M | 10k | 126.77 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 12k | 108.62 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 42k | 31.12 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 31k | 42.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 94.37 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.8 | $1.3M | 23k | 54.71 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.4k | 274.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 17k | 71.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 15k | 77.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $1.1M | 43k | 25.31 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 5.6k | 182.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 6.7k | 151.64 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.7 | $1.0M | 17k | 60.69 | |
| ConocoPhillips (COP) | 0.6 | $936k | 10k | 89.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $921k | 21k | 44.68 | |
| Corning Incorporated (GLW) | 0.6 | $917k | 29k | 31.52 | |
| Target Corporation cs | 0.6 | $913k | 6.5k | 141.16 | |
| Black Hills Corporation (BKH) | 0.6 | $913k | 13k | 72.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $894k | 15k | 58.09 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $882k | 17k | 51.05 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $854k | 2.7k | 315.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $838k | 2.0k | 429.74 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $833k | 7.4k | 113.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $818k | 13k | 62.40 | |
| Travelers Companies | 0.5 | $798k | 4.7k | 169.07 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $771k | 16k | 48.61 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $745k | 12k | 63.22 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $739k | 6.9k | 107.26 | |
| Whitestone REIT (WSR) | 0.5 | $721k | 67k | 10.75 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.5 | $720k | 13k | 57.74 | |
| Crown Castle Intl (CCI) | 0.5 | $708k | 4.2k | 168.29 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.5 | $699k | 16k | 43.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $671k | 5.7k | 117.62 | |
| Lowe's Companies (LOW) | 0.4 | $668k | 3.8k | 174.73 | |
| Metropcs Communications (TMUS) | 0.4 | $667k | 5.0k | 134.45 | |
| Honeywell International (HON) | 0.4 | $657k | 3.8k | 173.72 | |
| GSK Sponsored Adr | 0.4 | $653k | 15k | 43.50 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $616k | 9.5k | 64.57 | |
| Pepsi (PEP) | 0.4 | $604k | 3.6k | 166.76 | |
| V.F. Corporation (VFC) | 0.4 | $595k | 14k | 44.19 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $583k | 7.1k | 81.82 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $581k | 6.0k | 96.51 | |
| Lululemon Athletica (LULU) | 0.4 | $575k | 2.1k | 272.51 | |
| Rbc Cad (RY) | 0.4 | $551k | 5.7k | 96.75 | |
| Paccar (PCAR) | 0.3 | $523k | 6.3k | 82.39 | |
| Boeing Company (BA) | 0.3 | $517k | 3.8k | 136.70 | |
| Us Bancorp Del Com New (USB) | 0.3 | $496k | 11k | 46.05 | |
| Garmin SHS (GRMN) | 0.3 | $493k | 5.0k | 98.25 | |
| UnitedHealth (UNH) | 0.3 | $485k | 945.00 | 513.23 | |
| 3M Company (MMM) | 0.3 | $484k | 3.7k | 129.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $465k | 9.5k | 49.05 | |
| Hershey Company (HSY) | 0.3 | $463k | 2.2k | 215.35 | |
| Square Cl A (SQ) | 0.3 | $451k | 7.3k | 61.53 | |
| Chevron Corporation (CVX) | 0.3 | $428k | 3.0k | 144.84 | |
| Amazon (AMZN) | 0.3 | $400k | 3.8k | 106.24 | |
| Intel Corporation (INTC) | 0.3 | $394k | 11k | 37.41 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $394k | 7.3k | 54.05 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $387k | 8.5k | 45.66 | |
| Stryker Corporation (SYK) | 0.2 | $381k | 1.9k | 198.75 | |
| Rockwell Automation (ROK) | 0.2 | $379k | 1.9k | 199.47 | |
| General Mills (GIS) | 0.2 | $369k | 4.9k | 75.38 | |
| Raytheon Technologies Corp | 0.2 | $350k | 3.6k | 96.21 | |
| Applied Materials (AMAT) | 0.2 | $332k | 3.7k | 90.96 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $325k | 1.5k | 212.70 | |
| Phillips 66 (PSX) | 0.2 | $316k | 3.9k | 81.89 | |
| Keurig Dr Pepper (KDP) | 0.2 | $291k | 8.2k | 35.40 | |
| First Tr Exchange-traded Dj Internt Idx | 0.2 | $286k | 2.3k | 126.83 | |
| Westrock (WRK) | 0.2 | $281k | 7.1k | 39.86 | |
| Terex Corporation (TEX) | 0.2 | $280k | 10k | 27.36 | |
| Tesla Motors (TSLA) | 0.2 | $277k | 412.00 | 672.33 | |
| Itt (ITT) | 0.2 | $277k | 4.1k | 67.23 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $272k | 4.6k | 58.81 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $268k | 1.8k | 152.27 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $250k | 11k | 23.54 | |
| Netflix (NFLX) | 0.2 | $249k | 1.4k | 174.61 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $243k | 8.3k | 29.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $238k | 9.4k | 25.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $237k | 2.1k | 113.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $230k | 4.0k | 57.91 | |
| Pfizer (PFE) | 0.1 | $225k | 4.3k | 52.41 | |
| Northwestern Corp Com New (NWE) | 0.1 | $221k | 3.8k | 58.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $209k | 16k | 13.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.3k | 153.85 |
