Momentum Advisors

Momentum Advisors as of Sept. 30, 2022

Portfolio Holdings for Momentum Advisors

Momentum Advisors holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.7 $18M 54k 328.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $11M 30k 357.17
Apple (AAPL) 5.2 $4.7M 34k 138.20
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $3.8M 28k 135.14
Vanguard Index Fds Small Cp Etf (VB) 3.8 $3.4M 20k 170.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $3.0M 60k 50.10
Vanguard Index Fds Value Etf (VTV) 2.9 $2.6M 21k 123.47
Meta Platforms Cl A (META) 2.8 $2.6M 19k 135.69
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.1M 14k 154.67
Impact Shs Tr I Naacp Mino Etf (NACP) 2.1 $1.9M 75k 25.95
Amazon (AMZN) 1.9 $1.7M 15k 113.01
Tesla Motors (TSLA) 1.8 $1.7M 6.3k 265.26
Flexshares Tr Stox Us Esg Slct (ESG) 1.8 $1.6M 19k 85.90
Etf Ser Solutions Aptus Defined (DRSK) 1.7 $1.5M 61k 25.39
Select Sector Spdr Tr Energy (XLE) 1.7 $1.5M 21k 72.01
Microsoft Corporation (MSFT) 1.7 $1.5M 6.6k 232.93
United Parcel Service CL B (UPS) 1.7 $1.5M 9.3k 161.52
Ishares Glb Agric Pr Etf (VEGI) 1.7 $1.5M 38k 39.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.5M 22k 66.42
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.2M 12k 96.17
Ishares Tr Residential Mult (REZ) 1.2 $1.1M 15k 71.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 11k 95.61
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.0M 19k 56.00
Moderna (MRNA) 1.1 $1.0M 8.7k 118.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $853k 19k 45.30
Zoom Video Communications In Cl A (ZM) 0.9 $809k 11k 73.61
Netflix (NFLX) 0.9 $784k 3.3k 235.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $738k 18k 41.99
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $699k 42k 16.50
Ishares Core Msci Emkt (IEMG) 0.7 $623k 15k 42.98
Canadian Pacific Railway 0.6 $565k 8.5k 66.77
JPMorgan Chase & Co. (JPM) 0.6 $535k 5.1k 104.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $501k 4.5k 111.51
Bristol Myers Squibb (BMY) 0.5 $495k 7.0k 71.08
Asml Holding N V N Y Registry Shs (ASML) 0.5 $455k 1.1k 415.53
Goldman Sachs (GS) 0.5 $449k 1.5k 292.70
Aon Shs Cl A (AON) 0.5 $448k 1.7k 268.10
Chipotle Mexican Grill (CMG) 0.5 $434k 289.00 1501.73
Novo-nordisk A S Adr (NVO) 0.5 $429k 4.3k 99.61
Golub Capital BDC (GBDC) 0.5 $429k 35k 12.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $408k 1.6k 257.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $400k 1.9k 214.13
ResMed (RMD) 0.4 $396k 1.8k 218.42
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $395k 5.9k 67.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $393k 10k 39.01
Epam Systems (EPAM) 0.4 $389k 1.1k 362.53
Ferrari Nv Ord (RACE) 0.4 $387k 2.1k 185.17
Lululemon Athletica (LULU) 0.4 $353k 1.3k 279.94
Airbnb Com Cl A (ABNB) 0.4 $353k 3.4k 105.06
Icon SHS (ICLR) 0.4 $343k 1.9k 183.91
Astrazeneca Sponsored Adr (AZN) 0.4 $333k 6.1k 54.83
Verizon Communications (VZ) 0.4 $331k 8.7k 37.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $324k 6.1k 52.70
Johnson & Johnson (JNJ) 0.3 $313k 1.9k 163.45
Steris Shs Usd (STE) 0.3 $307k 1.8k 166.40
Home Depot (HD) 0.3 $294k 1.1k 275.80
Prudential Financial (PRU) 0.3 $276k 3.2k 85.79
Procter & Gamble Company (PG) 0.3 $269k 2.1k 126.11
Target Corporation (TGT) 0.3 $267k 1.8k 148.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $246k 1.7k 143.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $233k 2.4k 96.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $231k 863.00 267.67
Mettler-Toledo International (MTD) 0.3 $229k 211.00 1085.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $224k 6.4k 34.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $222k 619.00 358.64
Intuit (INTU) 0.2 $218k 562.00 387.90
Ishares Tr Us Home Cons Etf (ITB) 0.2 $215k 4.1k 51.97
Citizens Financial (CFG) 0.2 $212k 6.2k 34.41
Ishares Tr Us Infrastruc (IFRA) 0.2 $209k 6.5k 32.27
Huntington Bancshares Incorporated (HBAN) 0.2 $179k 14k 13.20
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $136k 37k 3.71
SeaChange International 0.0 $6.0k 13k 0.45