Momentum Advisors as of Dec. 31, 2022
Portfolio Holdings for Momentum Advisors
Momentum Advisors holds 83 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 S&p 500 Etf Shs (VOO) | 19.4 | $19M | 55k | 351.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $11M | 28k | 382.44 | |
| Apple (AAPL) | 4.3 | $4.3M | 33k | 129.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $4.2M | 28k | 151.85 | |
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $4.1M | 29k | 140.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $3.7M | 20k | 183.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $2.8M | 37k | 75.54 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $2.6M | 51k | 50.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $2.3M | 14k | 169.64 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 2.0 | $2.0M | 73k | 26.56 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $1.9M | 22k | 87.47 | |
| Meta Platforms Cl A (META) | 1.9 | $1.9M | 16k | 120.34 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 1.8 | $1.8M | 19k | 91.83 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.7 | $1.7M | 67k | 25.60 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.6M | 9.3k | 173.84 | |
| Ishares Msci Agriculture (VEGI) | 1.6 | $1.6M | 38k | 42.85 | |
| Moderna (MRNA) | 1.6 | $1.6M | 8.7k | 179.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 6.5k | 239.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.3M | 21k | 65.64 | |
| Amazon (AMZN) | 1.2 | $1.2M | 14k | 84.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $1.1M | 25k | 45.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 12k | 88.73 | |
| Ishares Tr Residential Mult (REZ) | 1.0 | $971k | 14k | 68.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $971k | 11k | 88.23 | |
| Netflix (NFLX) | 0.9 | $904k | 3.1k | 294.88 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $825k | 46k | 18.09 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $821k | 19k | 43.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $748k | 16k | 46.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $742k | 17k | 44.81 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $734k | 11k | 67.74 | |
| Tesla Motors (TSLA) | 0.7 | $703k | 5.7k | 123.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $660k | 4.9k | 134.11 | |
| Canadian Pacific Railway | 0.6 | $624k | 8.4k | 74.59 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $575k | 4.2k | 135.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $548k | 4.4k | 125.10 | |
| Goldman Sachs (GS) | 0.5 | $525k | 1.5k | 343.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $502k | 7.0k | 71.95 | |
| Aon Shs Cl A (AON) | 0.5 | $495k | 1.7k | 300.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $483k | 7.8k | 61.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $474k | 5.8k | 81.18 | |
| Golub Capital BDC (GBDC) | 0.5 | $457k | 35k | 13.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $454k | 830.00 | 546.40 | |
| Ferrari Nv Ord (RACE) | 0.4 | $442k | 2.1k | 214.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $423k | 5.9k | 71.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $420k | 1.6k | 266.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $412k | 6.1k | 67.80 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $398k | 287.00 | 1387.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $396k | 1.9k | 213.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $380k | 3.9k | 96.98 | |
| ResMed (RMD) | 0.4 | $377k | 1.8k | 208.13 | |
| Icon SHS (ICLR) | 0.4 | $358k | 1.8k | 194.25 | |
| Epam Systems (EPAM) | 0.4 | $351k | 1.1k | 327.74 | |
| Steris Shs Usd (STE) | 0.3 | $340k | 1.8k | 184.69 | |
| Home Depot (HD) | 0.3 | $337k | 1.1k | 315.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $327k | 2.5k | 128.68 | |
| Procter & Gamble Company (PG) | 0.3 | $324k | 2.1k | 151.55 | |
| Prudential Financial (PRU) | 0.3 | $317k | 3.2k | 99.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $312k | 1.8k | 176.68 | |
| Mettler-Toledo International (MTD) | 0.3 | $304k | 210.00 | 1445.45 | |
| Verizon Communications (VZ) | 0.3 | $303k | 7.7k | 39.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $273k | 1.7k | 158.84 | |
| Thomson Reuters Corp. Com New | 0.3 | $269k | 2.4k | 114.07 | |
| Lululemon Athletica (LULU) | 0.3 | $263k | 820.00 | 320.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $253k | 1.9k | 135.83 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $251k | 4.1k | 60.60 | |
| Target Corporation (TGT) | 0.3 | $250k | 1.7k | 149.06 | |
| Waste Connections (WCN) | 0.2 | $243k | 1.8k | 132.56 | |
| Icici Bank Adr (IBN) | 0.2 | $240k | 11k | 21.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $238k | 619.00 | 384.40 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $234k | 2.7k | 85.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $232k | 3.1k | 73.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $230k | 865.00 | 266.14 | |
| Citizens Financial (CFG) | 0.2 | $228k | 5.8k | 39.37 | |
| Merck & Co (MRK) | 0.2 | $222k | 2.0k | 110.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $220k | 2.6k | 84.20 | |
| Intuit (INTU) | 0.2 | $219k | 561.00 | 389.45 | |
| FedEx Corporation (FDX) | 0.2 | $216k | 1.2k | 173.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $213k | 5.6k | 37.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $208k | 1.4k | 151.65 | |
| Abbvie (ABBV) | 0.2 | $204k | 1.3k | 161.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $191k | 14k | 14.10 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 13k | 3.83 | |
| SeaChange International | 0.0 | $6.2k | 13k | 0.47 |
