NEIRG Wealth Management

NEIRG Wealth Management as of Dec. 31, 2022

Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 140 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
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 6.6 $35M 430k 81.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.9 $21M 148k 141.25
Vanguard Value Etf Etf (VTV) 3.4 $18M 130k 140.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.4 $18M 329k 54.49
Spdr S&p 500 Etf Etf (SPY) 3.2 $17M 45k 382.43
Proshares Tr Short S&p 500 Proshares Etf 3.0 $16M 982k 16.03
Energy Select Sector Spdr Etf (XLE) 2.9 $15M 174k 87.47
Powershares Qqq Tr Etf (QQQ) 2.8 $15M 57k 266.28
Utilities Select Sector Spdr Etf (XLU) 2.7 $14M 201k 70.50
Vanguard Health Care Etf Etf (VHT) 2.6 $14M 55k 248.05
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 2.5 $14M 310k 43.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.1 $11M 250k 44.98
Spdr Gold Etf Etf (GLD) 2.1 $11M 66k 169.64
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 2.0 $11M 266k 39.58
Abbvie Stock (ABBV) 1.9 $10M 63k 161.61
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.9 $10M 97k 104.27
Spdr S&p Metals & Mng Etf Etf (XME) 1.9 $10M 202k 49.81
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.6 $8.6M 145k 59.57
Microsoft Stock (MSFT) 1.6 $8.5M 35k 239.82
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.5 $8.2M 53k 155.15
Philip Morris Intl Stock (PM) 1.4 $7.7M 76k 101.21
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.4 $7.5M 172k 43.83
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 1.4 $7.5M 69k 108.53
Apple Stock (AAPL) 1.4 $7.2M 56k 129.93
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $7.0M 139k 50.67
Pnc Finl Svcs Group Stock (PNC) 1.1 $5.8M 37k 157.94
Ishares Iboxx Corporate Bond Etf Etf (LQD) 1.1 $5.6M 53k 105.43
Prudential Finl Stock (PRU) 1.0 $5.2M 53k 99.46
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $5.1M 104k 49.49
At&t Stock (T) 1.0 $5.1M 279k 18.41
Chevron Corp Stock (CVX) 1.0 $5.1M 28k 179.49
Goldman Sachs Group Stock (GS) 0.9 $5.0M 15k 343.39
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $4.9M 99k 50.00
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.8M 36k 134.10
Schwab Us Tips Etf Etf (SCHP) 0.9 $4.7M 90k 51.79
Exxon Mobil Corp Stock (XOM) 0.9 $4.7M 42k 110.30
Merck & Co Stock (MRK) 0.9 $4.6M 42k 110.95
Archer Daniels Midland Stock (ADM) 0.8 $4.3M 46k 92.85
General Mls Stock (GIS) 0.8 $4.0M 48k 83.85
Dow Stock (DOW) 0.8 $4.0M 80k 50.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $3.8M 12k 308.90
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $3.7M 126k 29.69
Coca Cola Stock (KO) 0.7 $3.7M 58k 63.61
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $3.7M 63k 57.82
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.7 $3.6M 27k 135.88
Amcor Plc Ord Stock (AMCR) 0.7 $3.5M 296k 11.91
Altria Group Stock (MO) 0.7 $3.5M 77k 45.71
Financial Select Sector Spdr Etf (XLF) 0.6 $3.4M 99k 34.20
Iron Mtn Inc Del Reit (IRM) 0.6 $3.4M 67k 49.85
Enphase Energy Stock (ENPH) 0.6 $3.3M 12k 264.96
Omega Healthcare Invs Reit (OHI) 0.6 $3.2M 116k 27.95
Ishares Tips Bond Etf Etf (TIP) 0.6 $3.2M 30k 106.44
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $3.2M 28k 111.86
Vaneck Oil Services Etf Etf (OIH) 0.6 $3.2M 10k 304.04
Agnico Eagle Mines Stock (AEM) 0.6 $3.1M 59k 51.99
Travelers Companies Stock (TRV) 0.6 $3.0M 16k 187.49
Chubb Stock (CB) 0.5 $2.9M 13k 220.61
Citigroup Stock (C) 0.5 $2.9M 63k 45.23
Northrop Grumman Corp Stock (NOC) 0.5 $2.8M 5.1k 545.57
Caterpillar Stock (CAT) 0.5 $2.8M 12k 239.56
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.5 $2.7M 130k 20.67
Nrg Energy Stock (NRG) 0.5 $2.7M 84k 31.82
Lockheed Martin Corp Stock (LMT) 0.5 $2.6M 5.4k 486.51
Vanguard High Dividend Yield Etf (VYM) 0.5 $2.5M 23k 108.21
Cf Industries Holdings Stock (CF) 0.5 $2.4M 28k 85.20
Lilly Eli & Co Stock (LLY) 0.4 $2.4M 6.4k 365.81
Intl Business Machines Stock (IBM) 0.4 $2.2M 16k 140.89
Advanced Micro Devices Stock (AMD) 0.4 $2.2M 34k 64.77
Vanguard Small Cap Etf Etf (VB) 0.4 $2.2M 12k 183.54
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.8M 24k 74.55
Nvidia Corp Stock (NVDA) 0.3 $1.8M 12k 146.14
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.7M 32k 53.46
Raytheon Technologies Corp Stock (RTX) 0.3 $1.7M 16k 100.92
Unitedhealth Group Stock (UNH) 0.3 $1.6M 3.1k 530.23
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $1.6M 15k 109.53
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $1.6M 24k 67.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $1.6M 15k 105.29
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.5M 14k 110.31
Servicenow Stock (NOW) 0.3 $1.5M 3.8k 388.27
Amazon.com Stock (AMZN) 0.2 $1.3M 15k 84.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.2M 5.0k 241.88
Humana Stock (HUM) 0.2 $1.2M 2.3k 512.19
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $1.1M 7.0k 161.38
Molina Healthcare Stock (MOH) 0.2 $1.1M 3.3k 330.22
Ares Capital Corp Cef (ARCC) 0.2 $1.0M 57k 18.47
Wp Carey Reit (WPC) 0.2 $1.0M 13k 78.15
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $1.0M 20k 50.21
Cheniere Energy Stock (LNG) 0.2 $989k 6.6k 149.95
Genuine Parts Stock (GPC) 0.2 $981k 5.7k 173.51
Adobe Sys Stock (ADBE) 0.2 $971k 2.9k 336.53
Enterprise Prods Partners Stock (EPD) 0.2 $959k 40k 24.12
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $910k 20k 45.50
Eqt Corp Stock (EQT) 0.2 $887k 26k 33.83
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $814k 17k 49.27
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $806k 8.3k 96.99
Vanguard S&p 500 Etf Etf (VOO) 0.1 $797k 2.3k 351.37
Intel Corp Stock (INTC) 0.1 $771k 29k 26.43
Vanguard Financials Etf Etf (VFH) 0.1 $765k 9.2k 82.73
Google Stock (GOOGL) 0.1 $704k 8.0k 88.23
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $703k 3.3k 214.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $619k 4.1k 151.64
Marathon Pete Corp Stock (MPC) 0.1 $587k 5.0k 116.39
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.1 $546k 13k 43.45
Pfizer Stock (PFE) 0.1 $503k 9.8k 51.24
Ishares S&p 500 Index Etf (IVV) 0.1 $501k 1.3k 384.21
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $490k 3.7k 131.29
Johnson & Johnson Stock (JNJ) 0.1 $489k 2.8k 176.65
Marathon Oil Corp Stock (MRO) 0.1 $474k 18k 27.07
Norfolk Southern Crp Stock (NSC) 0.1 $470k 1.9k 246.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $466k 5.3k 88.73
Devon Energy Corp Stock (DVN) 0.1 $457k 7.4k 61.51
Eog Resources Stock (EOG) 0.1 $455k 3.5k 129.52
Halliburton Stock (HAL) 0.1 $450k 11k 39.35
Visa Stock (V) 0.1 $432k 2.1k 207.76
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $425k 959.00 442.79
Mastercard Stock (MA) 0.1 $391k 1.1k 347.73
Verizon Communications Stock (VZ) 0.1 $383k 9.7k 39.40
Ishares Gold Trust Etf Etf (IAU) 0.1 $379k 11k 34.59
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $369k 3.9k 94.64
Cisco Sys Stock (CSCO) 0.1 $369k 7.7k 47.64
On Semiconductor Corp Stock (ON) 0.1 $338k 5.4k 62.37
Comcast Corp New Cl A Stock (CMCSA) 0.1 $329k 9.4k 34.97
Tesla Motors Stock (TSLA) 0.1 $325k 2.6k 123.18
Oneok Stock (OKE) 0.1 $299k 4.5k 65.70
L3harris Technologies Stock (LHX) 0.1 $297k 1.4k 208.21
Bristol-myers Squibb Stock (BMY) 0.1 $293k 4.1k 71.95
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.1 $291k 13k 22.27
Abbott Labs Stock (ABT) 0.1 $272k 2.5k 109.79
Sempra Energy Stock (SRE) 0.1 $267k 1.7k 154.54
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $257k 7.8k 32.96
Coterra Energy Stock (CTRA) 0.0 $249k 10k 24.57
Oracle Corporation Stock (ORCL) 0.0 $249k 3.0k 81.74
Technology Select Sector Spdr Etf (XLK) 0.0 $217k 1.7k 124.41
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $207k 1.1k 191.19
Ford Motor Company Stock (F) 0.0 $150k 13k 11.63
Arbor Realty Trust Reit (ABR) 0.0 $147k 11k 13.19
Sirius Xm Radio Stock 0.0 $60k 10k 5.84
Lloyds Banking Group Adr (LYG) 0.0 $29k 13k 2.20
Nuvve Holding Corp Stock 0.0 $25k 37k 0.67
United States Antimony Corp Stock (UAMY) 0.0 $9.7k 20k 0.49