Mission Wealth Management

Mission Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 493 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) 10.2 $213M 1.5M 140.37
Vanguard Index Fds Growth Etf (VUG) 8.5 $178M 835k 213.11
Vanguard Index Fds Small Cp Etf (VB) 6.0 $126M 687k 183.54
Ishares Tr Core Msci Eafe (IEFA) 4.7 $98M 1.6M 61.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $76M 398k 191.19
Apple (AAPL) 3.4 $72M 555k 129.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $66M 1.1M 57.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $59M 826k 71.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $54M 1.3M 41.97
Microsoft Corporation (MSFT) 2.4 $50M 208k 239.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $41M 1.3M 31.83
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $40M 418k 94.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $36M 425k 84.80
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $32M 387k 82.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $27M 126k 214.24
Ishares Core Msci Emkt (IEMG) 1.2 $24M 521k 46.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $24M 694k 34.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $24M 602k 38.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $23M 155k 151.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $23M 906k 25.04
Ready Cap Corp Com reit (RC) 0.9 $19M 1.7M 11.14
Johnson & Johnson (JNJ) 0.8 $16M 89k 176.65
Ishares Esg Awr Msci Em (ESGE) 0.7 $15M 503k 30.07
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $15M 305k 49.45
UnitedHealth (UNH) 0.7 $15M 28k 530.18
Amazon (AMZN) 0.7 $15M 174k 84.00
The Trade Desk Com Cl A (TTD) 0.7 $15M 325k 44.83
Tesla Motors (TSLA) 0.6 $14M 110k 123.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $13M 197k 65.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $13M 576k 21.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $11M 197k 56.48
Home Depot (HD) 0.5 $11M 35k 315.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 132k 82.48
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $11M 137k 78.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $11M 124k 84.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 27k 382.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $9.6M 187k 51.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $9.1M 221k 40.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 101k 88.73
Sherwin-Williams Company (SHW) 0.4 $8.1M 34k 237.33
Intuitive Surgical Com New (ISRG) 0.4 $8.0M 30k 265.35
Texas Pacific Land Corp (TPL) 0.4 $8.0M 3.4k 2344.04
Boeing Company (BA) 0.4 $7.7M 40k 190.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $7.7M 137k 56.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $7.3M 271k 27.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.2M 67k 108.21
Applied Materials (AMAT) 0.3 $7.2M 74k 97.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $7.1M 144k 49.19
Exxon Mobil Corporation (XOM) 0.3 $7.0M 64k 110.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $7.0M 222k 31.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.8M 212k 32.21
Procter & Gamble Company (PG) 0.3 $6.6M 43k 151.56
Abbvie (ABBV) 0.3 $5.7M 36k 161.61
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $5.7M 121k 47.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M 14k 351.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.9M 19k 266.28
Pfizer (PFE) 0.2 $4.8M 95k 51.24
Chevron Corporation (CVX) 0.2 $4.8M 27k 179.49
Edwards Lifesciences (EW) 0.2 $4.7M 63k 74.61
McDonald's Corporation (MCD) 0.2 $4.6M 17k 263.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.5M 131k 34.24
Veeva Sys Cl A Com (VEEV) 0.2 $4.4M 28k 161.38
NVIDIA Corporation (NVDA) 0.2 $4.4M 30k 146.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 11k 384.22
Pepsi (PEP) 0.2 $4.3M 24k 180.66
Visa Com Cl A (V) 0.2 $4.2M 20k 207.75
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $4.1M 49k 84.19
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.1M 124k 32.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 45k 88.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 61k 65.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.8M 91k 41.61
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.8M 146k 25.80
Fifth Third Ban (FITB) 0.2 $3.7M 114k 32.81
Servicenow (NOW) 0.2 $3.6M 9.2k 388.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $3.6M 73k 48.89
Walt Disney Company (DIS) 0.2 $3.6M 41k 86.88
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 27k 134.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.5M 65k 54.49
Netflix (NFLX) 0.2 $3.5M 12k 294.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.4M 85k 40.51
Costco Wholesale Corporation (COST) 0.2 $3.3M 7.3k 456.52
Xcel Energy (XEL) 0.2 $3.2M 46k 70.11
Lowe's Companies (LOW) 0.2 $3.2M 16k 199.24
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.2 $3.2M 72k 43.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.2M 130k 24.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $3.1M 153k 20.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 32k 96.99
Amgen (AMGN) 0.1 $3.1M 12k 262.64
Wells Fargo & Company (WFC) 0.1 $3.1M 74k 41.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 68k 45.15
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.0M 120k 25.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 51k 58.50
Merck & Co (MRK) 0.1 $3.0M 27k 110.95
Oracle Corporation (ORCL) 0.1 $2.9M 36k 81.74
Nike CL B (NKE) 0.1 $2.9M 25k 117.01
Danaher Corporation (DHR) 0.1 $2.9M 11k 265.41
Nextera Energy (NEE) 0.1 $2.8M 33k 83.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.8M 139k 19.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.7M 27k 102.81
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 26k 105.52
Starbucks Corporation (SBUX) 0.1 $2.7M 27k 99.20
Eli Lilly & Co. (LLY) 0.1 $2.7M 7.3k 365.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.6M 43k 60.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 42k 61.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 4.6k 546.35
Keysight Technologies (KEYS) 0.1 $2.5M 14k 171.07
Honeywell International (HON) 0.1 $2.4M 11k 214.29
Appfolio Com Cl A (APPF) 0.1 $2.4M 23k 105.38
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 16k 149.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.4M 58k 41.34
Texas Instruments Incorporated (TXN) 0.1 $2.4M 14k 165.22
Chubb (CB) 0.1 $2.3M 11k 220.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 11k 220.67
Abbott Laboratories (ABT) 0.1 $2.3M 21k 109.79
Centene Corporation (CNC) 0.1 $2.3M 28k 82.01
Automatic Data Processing (ADP) 0.1 $2.2M 9.2k 238.86
Coca-Cola Company (KO) 0.1 $2.2M 34k 63.61
Cisco Systems (CSCO) 0.1 $2.1M 45k 47.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 42k 50.13
Intuit (INTU) 0.1 $2.1M 5.4k 389.21
Enterprise Products Partners (EPD) 0.1 $2.1M 87k 24.12
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.9k 347.74
Cme (CME) 0.1 $2.0M 12k 168.16
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 141.79
Intel Corporation (INTC) 0.1 $1.9M 72k 26.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 5.9k 319.42
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 4.5k 399.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 76k 23.67
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 50k 34.53
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 71.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.7k 248.07
Fiserv (FI) 0.1 $1.6M 16k 101.07
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.9k 550.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 86k 18.67
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.8k 336.50
Union Pacific Corporation (UNP) 0.1 $1.6M 7.7k 207.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 7.5k 210.51
Dover Corporation (DOV) 0.1 $1.6M 12k 135.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.4k 241.91
Gilead Sciences (GILD) 0.1 $1.5M 18k 85.85
Qualcomm (QCOM) 0.1 $1.5M 14k 109.94
International Business Machines (IBM) 0.1 $1.5M 11k 140.89
Inogen (INGN) 0.1 $1.5M 77k 19.71
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 11k 135.33
Church & Dwight (CHD) 0.1 $1.5M 19k 80.61
Bank of America Corporation (BAC) 0.1 $1.5M 45k 33.12
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.0k 165.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.4k 331.33
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.4M 41k 35.21
salesforce (CRM) 0.1 $1.4M 11k 132.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.0k 174.35
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.6k 545.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.6k 145.07
United Parcel Service CL B (UPS) 0.1 $1.4M 7.9k 173.83
Broadcom (AVGO) 0.1 $1.4M 2.4k 559.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.8k 151.85
Mettler-Toledo International (MTD) 0.1 $1.3M 915.00 1445.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 53k 24.81
American Express Company (AXP) 0.1 $1.3M 8.9k 147.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.5k 288.77
Expeditors International of Washington (EXPD) 0.1 $1.3M 12k 103.92
Hess (HES) 0.1 $1.3M 9.1k 141.82
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $1.3M 49k 25.73
Cathay General Ban (CATY) 0.1 $1.3M 31k 40.79
FactSet Research Systems (FDS) 0.1 $1.2M 3.1k 401.17
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.92
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.9k 124.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.2M 46k 26.77
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.2M 26k 47.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 42k 29.41
Autodesk (ADSK) 0.1 $1.2M 6.5k 186.87
Meta Platforms Cl A (META) 0.1 $1.2M 10k 120.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 266.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 18k 65.86
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 486.46
Best Buy (BBY) 0.1 $1.2M 15k 80.21
Cadence Design Systems (CDNS) 0.1 $1.2M 7.3k 160.64
Lam Research Corporation (LRCX) 0.1 $1.2M 2.8k 420.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 14k 82.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 23k 50.14
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 102.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 23k 50.67
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 33k 34.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 25k 45.52
Aon Shs Cl A (AON) 0.1 $1.1M 3.8k 300.10
At&t (T) 0.1 $1.1M 61k 18.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 22k 50.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 98.65
BlackRock (BLK) 0.1 $1.1M 1.5k 708.47
Marvell Technology (MRVL) 0.1 $1.1M 29k 37.04
W.W. Grainger (GWW) 0.1 $1.1M 1.9k 556.28
AMN Healthcare Services (AMN) 0.1 $1.1M 10k 102.82
Verizon Communications (VZ) 0.0 $1.0M 26k 39.40
Anthem (ELV) 0.0 $1.0M 2.0k 513.07
Xylem (XYL) 0.0 $1.0M 9.1k 110.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $993k 52k 19.29
West Pharmaceutical Services (WST) 0.0 $988k 4.2k 235.35
Marathon Petroleum Corp (MPC) 0.0 $980k 8.4k 116.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $976k 22k 43.95
ConocoPhillips (COP) 0.0 $960k 8.1k 118.00
Waters Corporation (WAT) 0.0 $959k 2.8k 342.55
Trimble Navigation (TRMB) 0.0 $952k 19k 50.56
Methode Electronics (MEI) 0.0 $947k 21k 44.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $943k 28k 33.48
Clorox Company (CLX) 0.0 $940k 6.7k 140.33
Insulet Corporation (PODD) 0.0 $936k 3.2k 294.39
Ormat Technologies (ORA) 0.0 $927k 11k 86.48
Vanguard World Fds Financials Etf (VFH) 0.0 $922k 11k 82.73
Cummins (CMI) 0.0 $919k 3.8k 242.27
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $919k 8.1k 113.40
Bank of New York Mellon Corporation (BK) 0.0 $909k 20k 45.52
National Instruments 0.0 $908k 25k 36.90
Boise Cascade (BCC) 0.0 $902k 13k 68.67
Patterson Companies (PDCO) 0.0 $900k 32k 28.03
Altria (MO) 0.0 $893k 20k 45.71
iRobot Corporation (IRBT) 0.0 $891k 19k 48.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $890k 11k 83.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $881k 7.0k 125.10
Hp (HPQ) 0.0 $867k 32k 26.87
Teradata Corporation (TDC) 0.0 $865k 26k 33.66
Ishares Tr Short Treas Bd (SHV) 0.0 $862k 7.8k 109.92
Caterpillar (CAT) 0.0 $862k 3.6k 239.59
Allegion Ord Shs (ALLE) 0.0 $861k 8.2k 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $856k 61k 14.10
Northern Trust Corporation (NTRS) 0.0 $854k 9.6k 88.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $852k 10k 83.60
Philip Morris International (PM) 0.0 $847k 8.4k 101.21
International Paper Company (IP) 0.0 $846k 24k 34.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $833k 26k 32.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $823k 4.0k 203.81
Deere & Company (DE) 0.0 $822k 1.9k 428.81
Zoom Video Communications In Cl A (ZM) 0.0 $819k 12k 67.74
Paypal Holdings (PYPL) 0.0 $805k 11k 71.22
Molson Coors Beverage CL B (TAP) 0.0 $802k 16k 51.52
Tegna (TGNA) 0.0 $801k 38k 21.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $794k 21k 37.90
Advanced Micro Devices (AMD) 0.0 $792k 12k 64.77
Travelers Companies (TRV) 0.0 $791k 4.2k 187.47
General Mills (GIS) 0.0 $777k 9.3k 83.85
Workday Cl A (WDAY) 0.0 $776k 4.6k 167.32
Baker Hughes Company Cl A (BKR) 0.0 $773k 26k 29.53
Badger Meter (BMI) 0.0 $772k 7.1k 109.03
Interpublic Group of Companies (IPG) 0.0 $767k 23k 33.31
Pool Corporation (POOL) 0.0 $759k 2.5k 302.29
Ecolab (ECL) 0.0 $757k 5.2k 145.56
Electronic Arts (EA) 0.0 $749k 6.1k 122.18
Equinix (EQIX) 0.0 $747k 1.1k 655.02
Shell Spon Ads (SHEL) 0.0 $737k 13k 56.95
Imax Corp Cad (IMAX) 0.0 $734k 50k 14.66
Hartford Financial Services (HIG) 0.0 $733k 9.7k 75.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $722k 21k 34.37
Select Sector Spdr Tr Financial (XLF) 0.0 $714k 21k 34.20
Novartis Sponsored Adr (NVS) 0.0 $709k 7.8k 90.72
T. Rowe Price (TROW) 0.0 $706k 6.5k 109.06
Washington Federal (WAFD) 0.0 $706k 21k 33.55
IDEXX Laboratories (IDXX) 0.0 $704k 1.7k 407.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $687k 3.6k 191.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $680k 19k 35.81
Allstate Corporation (ALL) 0.0 $673k 5.0k 135.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $672k 3.4k 200.52
Aptiv SHS (APTV) 0.0 $660k 7.1k 93.13
Relx Sponsored Adr (RELX) 0.0 $654k 24k 27.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $646k 10k 63.10
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $644k 30k 21.77
AFLAC Incorporated (AFL) 0.0 $640k 8.9k 71.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $637k 12k 55.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $637k 21k 31.00
PPG Industries (PPG) 0.0 $637k 5.1k 125.73
Akoustis Technologies (AKTS) 0.0 $634k 225k 2.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $628k 9.3k 67.45
Public Service Enterprise (PEG) 0.0 $628k 10k 61.27
Webster Financial Corporation (WBS) 0.0 $623k 13k 47.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $618k 7.2k 86.19
Eaton Corp SHS (ETN) 0.0 $617k 3.9k 156.94
Heliogen Common Stock 0.0 $617k 883k 0.70
Rio Tinto Sponsored Adr (RIO) 0.0 $615k 8.6k 71.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $611k 17k 35.64
3M Company (MMM) 0.0 $607k 5.1k 119.91
Atlantica Sustainable Infr P SHS (AY) 0.0 $605k 23k 25.90
General Electric Com New (GE) 0.0 $603k 7.2k 83.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $580k 7.6k 76.28
Amcor Ord (AMCR) 0.0 $576k 48k 11.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $570k 71k 8.02
Kkr & Co (KKR) 0.0 $558k 12k 46.42
Phillips 66 (PSX) 0.0 $558k 5.4k 104.08
CVS Caremark Corporation (CVS) 0.0 $549k 5.9k 93.20
Phillips Edison & Co Common Stock (PECO) 0.0 $546k 17k 31.84
Ishares Tr Global Reit Etf (REET) 0.0 $546k 24k 22.71
CRH Adr 0.0 $543k 14k 39.79
Morgan Stanley Com New (MS) 0.0 $543k 6.4k 85.02
McKesson Corporation (MCK) 0.0 $541k 1.4k 375.07
Solaredge Technologies (SEDG) 0.0 $539k 1.9k 283.27
Illinois Tool Works (ITW) 0.0 $536k 2.4k 220.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $534k 10k 51.72
Cnh Indl N V SHS (CNH) 0.0 $533k 33k 16.06
Vanguard World Fds Energy Etf (VDE) 0.0 $531k 4.4k 121.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $527k 31k 17.08
Humana (HUM) 0.0 $526k 1.0k 512.31
Target Corporation (TGT) 0.0 $526k 3.5k 149.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $526k 3.3k 158.80
Mondelez Intl Cl A (MDLZ) 0.0 $516k 7.7k 66.65
Hanesbrands (HBI) 0.0 $515k 81k 6.36
Norfolk Southern (NSC) 0.0 $515k 2.1k 246.45
Nutanix Cl A (NTNX) 0.0 $511k 20k 26.05
Emcor (EME) 0.0 $510k 3.4k 148.11
O'reilly Automotive (ORLY) 0.0 $505k 599.00 843.61
Diageo Spon Adr New (DEO) 0.0 $494k 2.8k 178.20
FedEx Corporation (FDX) 0.0 $493k 2.8k 173.22
Medtronic SHS (MDT) 0.0 $490k 6.3k 77.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $488k 6.6k 74.50
TJX Companies (TJX) 0.0 $486k 6.1k 79.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $481k 6.2k 77.51
BP Sponsored Adr (BP) 0.0 $481k 14k 34.93
Shopify Cl A (SHOP) 0.0 $479k 14k 34.71
EastGroup Properties (EGP) 0.0 $475k 3.2k 148.06
Trane Technologies SHS (TT) 0.0 $475k 2.8k 168.07
Ishares Tr Mbs Etf (MBB) 0.0 $474k 5.1k 92.76
Becton, Dickinson and (BDX) 0.0 $474k 1.9k 254.33
Zoominfo Technologies Common Stock (ZI) 0.0 $471k 16k 30.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $470k 11k 44.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $467k 2.1k 219.02
Bhp Group Sponsored Ads (BHP) 0.0 $466k 7.5k 62.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $463k 2.7k 174.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $462k 7.4k 62.08
Wec Energy Group (WEC) 0.0 $459k 4.9k 93.77
Broadridge Financial Solutions (BR) 0.0 $453k 3.4k 134.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $453k 10k 44.81
S&p Global (SPGI) 0.0 $452k 1.3k 334.88
Paychex (PAYX) 0.0 $451k 3.9k 115.56
Teleflex Incorporated (TFX) 0.0 $444k 1.8k 249.63
Select Sector Spdr Tr Energy (XLE) 0.0 $443k 5.1k 87.47
Corning Incorporated (GLW) 0.0 $441k 14k 31.94
Linde SHS 0.0 $441k 1.4k 326.29
Valero Energy Corporation (VLO) 0.0 $435k 3.4k 126.85
Biogen Idec (BIIB) 0.0 $435k 1.6k 276.92
Dow (DOW) 0.0 $430k 8.5k 50.39
Activision Blizzard 0.0 $430k 5.6k 76.55
Ferguson SHS 0.0 $425k 3.3k 126.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $424k 6.4k 66.02
Ansys (ANSS) 0.0 $422k 1.7k 241.59
Metropcs Communications (TMUS) 0.0 $420k 3.0k 140.01
Vanguard World Fds Utilities Etf (VPU) 0.0 $419k 2.7k 153.36
American Tower Reit (AMT) 0.0 $417k 2.0k 211.91
Stryker Corporation (SYK) 0.0 $417k 1.7k 244.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $417k 19k 21.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $415k 6.5k 63.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $413k 3.6k 113.96
Ameriprise Financial (AMP) 0.0 $411k 1.3k 311.31
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $410k 17k 24.14
CSX Corporation (CSX) 0.0 $407k 13k 30.98
WPP Adr (WPP) 0.0 $407k 8.3k 49.16
Fair Isaac Corporation (FICO) 0.0 $405k 677.00 598.58
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $404k 23k 17.78
Hewlett Packard Enterprise (HPE) 0.0 $402k 25k 15.96
SYSCO Corporation (SYY) 0.0 $398k 5.2k 76.45
Neurocrine Biosciences (NBIX) 0.0 $397k 3.3k 119.44
Astrazeneca Sponsored Adr (AZN) 0.0 $395k 5.8k 67.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $391k 5.4k 72.10
Zoetis Cl A (ZTS) 0.0 $390k 2.7k 146.53
Analog Devices (ADI) 0.0 $388k 2.4k 164.05
Cable One (CABO) 0.0 $388k 545.00 712.25
Premier Cl A (PINC) 0.0 $387k 11k 34.98
American Electric Power Company (AEP) 0.0 $386k 4.1k 94.96
Woodside Energy Group Sponsored Adr (WDS) 0.0 $384k 16k 24.21
Edison International (EIX) 0.0 $384k 6.0k 63.62
Oneok (OKE) 0.0 $384k 5.8k 65.70
Ishares Tr Ishares Biotech (IBB) 0.0 $381k 2.9k 131.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $378k 4.6k 82.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $374k 11k 33.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $373k 8.1k 45.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $371k 6.7k 55.56
Palo Alto Networks (PANW) 0.0 $369k 2.6k 139.54
Teladoc (TDOC) 0.0 $367k 16k 23.65
Genuine Parts Company (GPC) 0.0 $367k 2.1k 173.49
Wiley John & Sons Cl A (WLY) 0.0 $365k 9.1k 40.06
Prologis (PLD) 0.0 $362k 3.2k 112.73
Penumbra (PEN) 0.0 $361k 1.6k 222.46
Consolidated Edison (ED) 0.0 $359k 3.8k 95.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $359k 2.1k 169.64
Marriott Intl Cl A (MAR) 0.0 $358k 2.4k 148.88
Ford Motor Company (F) 0.0 $356k 31k 11.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $352k 1.5k 242.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $352k 5.2k 68.30
Blackstone Group Inc Com Cl A (BX) 0.0 $350k 4.7k 74.19
Independence Realty Trust In (IRT) 0.0 $349k 21k 16.86
Dupont De Nemours (DD) 0.0 $341k 5.0k 68.62
Huntsman Corporation (HUN) 0.0 $340k 12k 27.48
General Dynamics Corporation (GD) 0.0 $332k 1.3k 248.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $331k 3.5k 94.52
National Retail Properties (NNN) 0.0 $330k 7.2k 45.76
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $328k 3.7k 88.89
Kla Corp Com New (KLAC) 0.0 $326k 864.00 376.97
Walgreen Boots Alliance (WBA) 0.0 $325k 8.7k 37.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k 1.5k 214.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $320k 4.0k 79.84
Smucker J M Com New (SJM) 0.0 $318k 2.0k 158.46
SVB Financial (SIVBQ) 0.0 $316k 1.4k 230.14
Corteva (CTVA) 0.0 $315k 5.4k 58.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $314k 3.9k 80.07
California Water Service (CWT) 0.0 $311k 5.1k 60.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 2.9k 105.32
Cgi Cl A Sub Vtg (GIB) 0.0 $307k 3.6k 86.13
Gogo (GOGO) 0.0 $304k 21k 14.76
Skyworks Solutions (SWKS) 0.0 $304k 3.3k 91.13
Regeneron Pharmaceuticals (REGN) 0.0 $303k 420.00 721.49
Air Products & Chemicals (APD) 0.0 $301k 975.00 308.26
Qiagen Nv Shs New 0.0 $300k 6.0k 49.87
Teradyne (TER) 0.0 $297k 3.4k 87.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k 2.7k 108.07
Ball Corporation (BALL) 0.0 $290k 5.7k 51.14
Southern Company (SO) 0.0 $289k 4.1k 71.42
Toyota Motor Corp Ads (TM) 0.0 $289k 2.1k 136.58
Ishares Msci World Etf (URTH) 0.0 $289k 2.6k 109.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $288k 1.6k 182.64
Colgate-Palmolive Company (CL) 0.0 $288k 3.6k 78.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $286k 5.8k 49.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 4.0k 70.62
Us Bancorp Del Com New (USB) 0.0 $282k 6.5k 43.61
Canadian Natural Resources (CNQ) 0.0 $278k 5.0k 55.53
Pioneer Natural Resources 0.0 $273k 1.2k 228.47
Sanofi Sponsored Adr (SNY) 0.0 $272k 5.6k 48.43
Kulicke and Soffa Industries (KLIC) 0.0 $270k 6.1k 44.26
Monster Beverage Corp (MNST) 0.0 $270k 2.7k 101.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $266k 3.3k 81.51
Hormel Foods Corporation (HRL) 0.0 $264k 5.8k 45.55
Hca Holdings (HCA) 0.0 $262k 1.1k 239.96
Synopsys (SNPS) 0.0 $259k 812.00 319.29
Domino's Pizza (DPZ) 0.0 $257k 743.00 346.35
Microchip Technology (MCHP) 0.0 $257k 3.7k 70.25
Paccar (PCAR) 0.0 $257k 2.6k 98.98
British Amern Tob Sponsored Adr (BTI) 0.0 $257k 6.4k 39.98
Unilever Spon Adr New (UL) 0.0 $256k 5.1k 50.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $254k 2.7k 93.01
Bunge 0.0 $251k 2.5k 99.77
Tractor Supply Company (TSCO) 0.0 $250k 1.1k 225.01
Nokia Corp Sponsored Adr (NOK) 0.0 $249k 54k 4.64
Sap Se Spon Adr (SAP) 0.0 $246k 2.4k 103.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $245k 3.8k 63.90
Public Storage (PSA) 0.0 $240k 856.00 280.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $238k 7.6k 31.16
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.8k 135.76
Goldman Sachs (GS) 0.0 $238k 692.00 343.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $236k 1.7k 135.23
GSK Sponsored Adr (GSK) 0.0 $235k 6.7k 35.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 1.8k 129.16
Natera (NTRA) 0.0 $230k 5.7k 40.17
Prudential Financial (PRU) 0.0 $228k 2.3k 99.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $228k 30k 7.55
EnerSys (ENS) 0.0 $225k 3.1k 73.84
Ingersoll Rand (IR) 0.0 $224k 4.3k 52.25
Ross Stores (ROST) 0.0 $223k 1.9k 116.06
Kellogg Company (K) 0.0 $223k 3.1k 71.24
Cardinal Health (CAH) 0.0 $222k 2.9k 76.87
Wp Carey (WPC) 0.0 $220k 2.8k 78.16
Nasdaq Omx (NDAQ) 0.0 $219k 3.6k 61.34
Cbre Group Cl A (CBRE) 0.0 $218k 2.8k 76.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $217k 5.3k 40.97
Simon Property (SPG) 0.0 $214k 1.8k 117.49
Booking Holdings (BKNG) 0.0 $214k 106.00 2015.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $213k 2.2k 98.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $213k 7.0k 30.40
NetApp (NTAP) 0.0 $211k 3.5k 60.07
General Motors Company (GM) 0.0 $211k 6.3k 33.64
Dollar General (DG) 0.0 $211k 856.00 246.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $210k 3.8k 55.32
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 1.1k 188.61
Illumina (ILMN) 0.0 $208k 1.0k 202.21
Icon SHS (ICLR) 0.0 $207k 1.1k 194.25
Hannon Armstrong (HASI) 0.0 $206k 7.1k 28.98
Charles Schwab Corporation (SCHW) 0.0 $205k 2.5k 83.26
Fortinet (FTNT) 0.0 $205k 4.2k 48.89
Hldgs (UAL) 0.0 $203k 5.4k 37.70
Cdw (CDW) 0.0 $202k 1.1k 178.58
KAR Auction Services (KAR) 0.0 $188k 14k 13.05
Mannkind Corp Com New (MNKD) 0.0 $179k 34k 5.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $179k 17k 10.86
Golub Capital BDC (GBDC) 0.0 $165k 13k 13.16
Agnc Invt Corp Com reit (AGNC) 0.0 $162k 16k 10.35
Owl Rock Capital Corporation (OBDC) 0.0 $158k 14k 11.55
Legalzoom (LZ) 0.0 $155k 20k 7.74
Vera Bradley (VRA) 0.0 $138k 31k 4.53
Crescent Capital Bdc (CCAP) 0.0 $133k 10k 12.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $117k 20k 5.84
Abcellera Biologics (ABCL) 0.0 $108k 11k 10.13
Barings Bdc (BBDC) 0.0 $100k 12k 8.15
Sirius Xm Holdings (SIRI) 0.0 $97k 17k 5.84
Chimerix (CMRX) 0.0 $63k 34k 1.86
Banco Santander Adr (SAN) 0.0 $40k 13k 2.95
Clover Health Investments Com Cl A (CLOV) 0.0 $16k 17k 0.93
BTCS Com New (BTCS) 0.0 $15k 24k 0.63
System1 *w Exp 99/99/999 (SST.WS) 0.0 $7.0k 15k 0.46
Spectrum Pharmaceuticals 0.0 $3.7k 10k 0.37
Shift Technologies Cl A 0.0 $1.5k 10k 0.15