Obermeyer Wealth Partners as of March 31, 2025
Portfolio Holdings for Obermeyer Wealth Partners
Obermeyer Wealth Partners holds 261 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $126M | 236k | 532.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $93M | 545k | 170.89 | |
| Microsoft Corporation (MSFT) | 4.3 | $80M | 213k | 375.39 | |
| Apple (AAPL) | 4.2 | $80M | 359k | 222.13 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $78M | 881k | 88.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $77M | 150k | 513.91 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $69M | 125k | 548.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $63M | 402k | 156.23 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $62M | 1.2M | 50.71 | |
| Amazon (AMZN) | 2.7 | $51M | 269k | 190.26 | |
| RBB Us Treas 3 Mnth (TBIL) | 2.5 | $47M | 930k | 50.01 | |
| Meta Platforms Cl A (META) | 2.4 | $46M | 79k | 576.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $45M | 269k | 166.00 | |
| Aon Shs Cl A (AON) | 2.2 | $42M | 105k | 399.09 | |
| UnitedHealth (UNH) | 2.1 | $40M | 76k | 523.75 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $37M | 279k | 132.46 | |
| NVIDIA Corporation (NVDA) | 1.9 | $36M | 331k | 108.38 | |
| Broadcom (AVGO) | 1.9 | $35M | 208k | 167.43 | |
| Home Depot (HD) | 1.7 | $33M | 89k | 366.49 | |
| Wal-Mart Stores (WMT) | 1.7 | $32M | 366k | 87.79 | |
| NVR (NVR) | 1.6 | $30M | 4.1k | 7244.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $30M | 45k | 662.64 | |
| Cme (CME) | 1.6 | $30M | 112k | 265.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $29M | 105k | 274.84 | |
| Sap Se Spon Adr (SAP) | 1.5 | $29M | 107k | 268.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.4 | $26M | 642k | 40.76 | |
| Sherwin-Williams Company (SHW) | 1.4 | $26M | 74k | 349.19 | |
| Deere & Company (DE) | 1.4 | $26M | 55k | 469.35 | |
| Chubb (CB) | 1.4 | $25M | 84k | 301.99 | |
| Procter & Gamble Company (PG) | 1.2 | $23M | 133k | 170.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $23M | 429k | 52.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 134k | 165.84 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $22M | 121k | 179.70 | |
| Nextera Energy (NEE) | 1.1 | $21M | 296k | 70.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 176k | 118.93 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $18M | 490k | 36.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $18M | 37k | 468.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $15M | 19.00 | 798441.58 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $15M | 299k | 49.16 | |
| Merck & Co (MRK) | 0.8 | $15M | 161k | 89.76 | |
| Eli Lilly & Co. (LLY) | 0.7 | $14M | 17k | 825.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $10M | 129k | 78.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.7M | 17k | 559.40 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $9.5M | 136k | 69.44 | |
| Visa Com Cl A (V) | 0.5 | $8.6M | 25k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | 33k | 245.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $8.0M | 158k | 50.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.6M | 43k | 154.64 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 24k | 209.52 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 19k | 233.23 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.6M | 165k | 22.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.4M | 12k | 288.14 | |
| Waste Management (WM) | 0.2 | $3.2M | 14k | 231.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.1M | 10k | 312.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 3.1k | 945.64 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $2.9M | 50k | 58.20 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.9M | 11k | 271.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.8M | 5.4k | 508.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.7M | 11k | 257.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.6M | 20k | 128.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 9.9k | 236.24 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 7.4k | 312.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.2M | 66k | 34.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.2M | 71k | 30.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 14k | 154.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 3.9k | 561.92 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.2M | 109k | 20.04 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 30k | 71.62 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.1M | 144k | 14.66 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 10k | 201.67 | |
| Vici Pptys (VICI) | 0.1 | $2.0M | 60k | 32.62 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 26k | 75.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 19k | 104.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.9M | 35k | 53.52 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 3.7k | 508.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 14k | 132.65 | |
| American Express Company (AXP) | 0.1 | $1.6M | 6.1k | 269.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.6M | 38k | 41.37 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 11k | 139.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 98.70 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 20k | 73.28 | |
| Corteva (CTVA) | 0.1 | $1.4M | 23k | 62.93 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.5k | 311.54 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 11k | 121.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 3.6k | 361.09 | |
| salesforce (CRM) | 0.1 | $1.3M | 4.7k | 268.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 28k | 43.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 16k | 71.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 61k | 18.59 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.7k | 167.29 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.1M | 84k | 13.04 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 74.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 2.9k | 372.29 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.0M | 10k | 102.17 | |
| Equinix (EQIX) | 0.1 | $1.0M | 1.3k | 815.35 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 7.0k | 145.12 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 7.9k | 127.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 5.0k | 199.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 2.4k | 419.86 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $994k | 75k | 13.21 | |
| Motorola Solutions Com New (MSI) | 0.1 | $979k | 2.2k | 437.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $973k | 5.6k | 173.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $966k | 5.6k | 172.74 | |
| Emerson Electric (EMR) | 0.1 | $963k | 8.8k | 109.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $949k | 29k | 32.99 | |
| Wec Energy Group (WEC) | 0.0 | $892k | 8.2k | 108.98 | |
| Air Products & Chemicals (APD) | 0.0 | $889k | 3.0k | 294.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $884k | 10k | 85.07 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $865k | 44k | 19.65 | |
| Rbc Cad (RY) | 0.0 | $858k | 7.6k | 112.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $845k | 12k | 70.40 | |
| Honeywell International (HON) | 0.0 | $843k | 4.0k | 211.75 | |
| Pfizer (PFE) | 0.0 | $842k | 33k | 25.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $798k | 13k | 60.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $770k | 19k | 40.70 | |
| Palo Alto Networks (PANW) | 0.0 | $764k | 4.5k | 170.62 | |
| AmerisourceBergen (COR) | 0.0 | $758k | 2.7k | 278.09 | |
| Pepsi (PEP) | 0.0 | $757k | 5.0k | 149.94 | |
| Blackrock (BLK) | 0.0 | $735k | 776.00 | 946.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $731k | 7.4k | 99.34 | |
| Automatic Data Processing (ADP) | 0.0 | $696k | 2.3k | 305.56 | |
| Marvell Technology (MRVL) | 0.0 | $691k | 11k | 61.57 | |
| Wp Carey (WPC) | 0.0 | $687k | 11k | 63.11 | |
| Netflix (NFLX) | 0.0 | $683k | 732.00 | 932.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $680k | 47k | 14.34 | |
| Cisco Systems (CSCO) | 0.0 | $663k | 11k | 61.71 | |
| Verizon Communications (VZ) | 0.0 | $662k | 15k | 45.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $654k | 4.8k | 136.94 | |
| Caterpillar (CAT) | 0.0 | $649k | 2.0k | 329.80 | |
| Allstate Corporation (ALL) | 0.0 | $643k | 3.1k | 207.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $607k | 8.9k | 67.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $601k | 1.7k | 345.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $600k | 1.1k | 533.48 | |
| International Business Machines (IBM) | 0.0 | $599k | 2.4k | 248.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $592k | 1.3k | 446.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $579k | 2.8k | 206.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $573k | 1.2k | 497.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $558k | 3.0k | 188.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $555k | 1.8k | 306.74 | |
| Philip Morris International (PM) | 0.0 | $551k | 3.5k | 158.73 | |
| Principal Financial (PFG) | 0.0 | $551k | 6.5k | 84.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $547k | 20k | 27.96 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $544k | 5.5k | 99.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $542k | 1.4k | 383.53 | |
| Cigna Corp (CI) | 0.0 | $542k | 1.6k | 329.00 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $532k | 8.4k | 63.54 | |
| Nextnav Common Stock (NN) | 0.0 | $524k | 43k | 12.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $521k | 1.4k | 370.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $520k | 5.6k | 93.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $514k | 5.0k | 103.47 | |
| Williams Companies (WMB) | 0.0 | $501k | 8.4k | 59.76 | |
| Ge Aerospace Com New (GE) | 0.0 | $500k | 2.5k | 200.15 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $497k | 15k | 33.24 | |
| Kkr & Co (KKR) | 0.0 | $491k | 4.2k | 115.61 | |
| Hershey Company (HSY) | 0.0 | $489k | 2.9k | 171.05 | |
| Corning Incorporated (GLW) | 0.0 | $483k | 11k | 45.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $479k | 3.1k | 153.21 | |
| Crown Castle Intl (CCI) | 0.0 | $476k | 4.6k | 104.23 | |
| Servicenow (NOW) | 0.0 | $475k | 597.00 | 796.14 | |
| Shopify Cl A (SHOP) | 0.0 | $464k | 4.9k | 95.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $450k | 4.8k | 93.70 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $449k | 2.4k | 188.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $435k | 1.9k | 229.06 | |
| Intuit (INTU) | 0.0 | $434k | 707.00 | 613.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $430k | 9.5k | 45.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $421k | 1.9k | 221.75 | |
| Fiserv (FI) | 0.0 | $421k | 1.9k | 220.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $421k | 7.1k | 58.96 | |
| Dow (DOW) | 0.0 | $415k | 12k | 34.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $412k | 3.0k | 139.76 | |
| Altria (MO) | 0.0 | $411k | 6.8k | 60.02 | |
| Docusign (DOCU) | 0.0 | $407k | 5.0k | 81.40 | |
| Green Brick Partners (GRBK) | 0.0 | $407k | 7.0k | 58.31 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $406k | 6.4k | 63.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $402k | 16k | 25.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $402k | 4.1k | 98.08 | |
| T. Rowe Price (TROW) | 0.0 | $397k | 4.3k | 91.87 | |
| Paccar (PCAR) | 0.0 | $397k | 4.1k | 97.37 | |
| Synopsys (SNPS) | 0.0 | $382k | 890.00 | 428.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $379k | 2.8k | 134.29 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $364k | 1.5k | 247.66 | |
| Travelers Companies (TRV) | 0.0 | $356k | 1.3k | 264.46 | |
| Phillips 66 (PSX) | 0.0 | $355k | 2.9k | 123.47 | |
| Tesla Motors (TSLA) | 0.0 | $351k | 1.4k | 259.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $347k | 4.2k | 81.76 | |
| Sempra Energy (SRE) | 0.0 | $347k | 4.9k | 71.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $346k | 2.6k | 135.68 | |
| ConocoPhillips (COP) | 0.0 | $342k | 3.3k | 105.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $341k | 6.5k | 52.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $336k | 2.9k | 116.98 | |
| Xcel Energy (XEL) | 0.0 | $335k | 4.7k | 70.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $333k | 4.4k | 75.65 | |
| Boeing Company (BA) | 0.0 | $329k | 1.9k | 170.55 | |
| American Water Works (AWK) | 0.0 | $325k | 2.2k | 147.52 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 2.9k | 112.05 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $321k | 3.7k | 86.61 | |
| Kroger (KR) | 0.0 | $320k | 4.7k | 67.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $318k | 1.9k | 164.65 | |
| Medtronic SHS (MDT) | 0.0 | $313k | 3.5k | 89.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $313k | 6.0k | 52.52 | |
| Cbre Group Cl A (CBRE) | 0.0 | $309k | 2.4k | 130.78 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $303k | 1.9k | 160.69 | |
| Goldman Sachs (GS) | 0.0 | $303k | 554.00 | 546.29 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 306.00 | 988.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $300k | 1.7k | 172.50 | |
| Broadstone Net Lease (BNL) | 0.0 | $300k | 18k | 17.04 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $297k | 8.9k | 33.21 | |
| Dover Corporation (DOV) | 0.0 | $293k | 1.7k | 175.68 | |
| Target Corporation (TGT) | 0.0 | $288k | 2.8k | 104.36 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 1.2k | 236.85 | |
| Dutch Bros Cl A (BROS) | 0.0 | $285k | 4.6k | 61.74 | |
| FedEx Corporation (FDX) | 0.0 | $282k | 1.2k | 243.78 | |
| General Dynamics Corporation (GD) | 0.0 | $276k | 1.0k | 272.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $276k | 2.4k | 116.67 | |
| Linde SHS (LIN) | 0.0 | $273k | 586.00 | 465.64 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $268k | 1.9k | 141.32 | |
| Yum! Brands (YUM) | 0.0 | $266k | 1.7k | 157.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $264k | 4.5k | 58.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $258k | 2.6k | 97.95 | |
| Digital Realty Trust (DLR) | 0.0 | $251k | 1.8k | 143.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $250k | 2.4k | 105.44 | |
| Marsh & McLennan Companies | 0.0 | $250k | 1.0k | 244.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $250k | 2.0k | 127.04 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $248k | 6.9k | 35.88 | |
| Quanta Services (PWR) | 0.0 | $247k | 973.00 | 254.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $247k | 587.00 | 419.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 1.7k | 142.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 3.1k | 78.28 | |
| Builders FirstSource (BLDR) | 0.0 | $242k | 1.9k | 124.94 | |
| Progressive Corporation (PGR) | 0.0 | $242k | 856.00 | 283.02 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 1.2k | 205.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $240k | 8.0k | 30.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $235k | 2.9k | 80.47 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $233k | 20k | 11.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $233k | 7.5k | 30.99 | |
| Ferrari Nv Ord (RACE) | 0.0 | $232k | 543.00 | 427.88 | |
| Bank of America Corporation (BAC) | 0.0 | $232k | 5.5k | 41.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $230k | 3.3k | 69.81 | |
| Qualcomm (QCOM) | 0.0 | $225k | 1.5k | 153.66 | |
| AutoZone (AZO) | 0.0 | $225k | 59.00 | 3812.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 1.8k | 121.97 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $222k | 3.8k | 58.94 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $220k | 4.0k | 54.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $217k | 2.1k | 102.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | 437.00 | 495.27 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $215k | 2.2k | 96.28 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $212k | 172.00 | 1234.57 | |
| Encana Corporation (OVV) | 0.0 | $212k | 5.0k | 42.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $210k | 9.0k | 23.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $208k | 1.7k | 121.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $207k | 9.6k | 21.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $205k | 4.4k | 46.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $204k | 3.3k | 62.10 | |
| Smucker J M Com New (SJM) | 0.0 | $204k | 1.7k | 118.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $202k | 1.0k | 193.94 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $90k | 11k | 8.42 | |
| Cleveland-cliffs (CLF) | 0.0 | $82k | 10k | 8.22 | |
| Altice Usa Cl A (OPTU) | 0.0 | $48k | 18k | 2.66 | |
| Lucid Diagnostics (LUCD) | 0.0 | $19k | 13k | 1.49 | |
| Pavmed Com New (PAVM) | 0.0 | $16k | 22k | 0.72 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 10k | 1.35 |
