Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 492 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.5 $158M 275k 573.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.6 $69M 917k 75.11
Ishares Tr Core Msci Eafe (IEFA) 8.2 $49M 624k 78.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $32M 66k 488.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $30M 357k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $26M 204k 128.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $24M 258k 91.81
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $23M 232k 97.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $22M 77k 283.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $12M 146k 84.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $11M 136k 83.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $11M 139k 78.37
Ishares Tr Ishares Biotech (IBB) 1.6 $9.2M 63k 145.60
Apple (AAPL) 1.5 $8.9M 38k 233.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $8.2M 121k 67.85
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $7.8M 146k 53.63
Ishares Tr Rus 1000 Etf (IWB) 1.0 $6.0M 19k 314.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.9M 144k 41.12
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.1M 50k 101.27
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.6M 21k 220.89
Ishares Gold Tr Ishares New (IAU) 0.7 $4.3M 87k 49.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $4.2M 59k 71.60
Microstrategy Cl A New (MSTR) 0.6 $3.7M 22k 168.60
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $3.0M 65k 46.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 7.8k 375.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.9M 124k 23.17
Microsoft Corporation (MSFT) 0.5 $2.7M 6.4k 430.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.6M 15k 179.16
Match Group (MTCH) 0.4 $2.2M 59k 37.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.2M 43k 50.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.9M 33k 58.11
Chevron Corporation (CVX) 0.3 $1.9M 13k 147.27
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 886.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 26k 60.42
Vanguard World Health Car Etf (VHT) 0.3 $1.5M 5.3k 282.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 23k 66.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 17k 80.37
Amazon (AMZN) 0.2 $1.2M 6.4k 186.33
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.0M 17k 59.24
Tesla Motors (TSLA) 0.2 $1.0M 3.8k 261.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $924k 7.4k 125.62
Visa Com Cl A (V) 0.1 $852k 3.1k 274.95
Meta Platforms Cl A (META) 0.1 $832k 1.5k 572.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $826k 18k 46.16
Pacs Group Com Shs (PACS) 0.1 $822k 21k 39.97
NVIDIA Corporation (NVDA) 0.1 $802k 6.6k 121.44
Sunrun (RUN) 0.1 $719k 40k 18.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $653k 12k 53.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $594k 13k 47.52
Eli Lilly & Co. (LLY) 0.1 $536k 605.00 885.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $493k 10k 47.53
Wal-Mart Stores (WMT) 0.1 $492k 6.1k 80.75
American Water Works (AWK) 0.1 $460k 3.1k 146.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $460k 3.0k 154.02
Take-Two Interactive Software (TTWO) 0.1 $376k 2.4k 153.71
American Express Company (AXP) 0.1 $373k 1.4k 271.20
Chubb (CB) 0.1 $366k 1.3k 288.39
Ea Series Trust Strive 500 Etf (STRV) 0.1 $341k 9.3k 36.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $336k 3.0k 110.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $328k 2.0k 165.82
Ishares Tr Select Divid Etf (DVY) 0.1 $298k 2.2k 135.07
Honeywell International (HON) 0.0 $279k 1.3k 206.74
Mastercard Incorporated Cl A (MA) 0.0 $273k 552.00 493.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $272k 591.00 460.54
Pennant Group (PNTG) 0.0 $270k 7.6k 35.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $269k 2.1k 128.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $262k 3.4k 76.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.6k 93.58
Amgen (AMGN) 0.0 $247k 767.00 322.21
Netflix (NFLX) 0.0 $247k 348.00 709.27
Raytheon Technologies Corp (RTX) 0.0 $246k 2.0k 121.16
Sap Se Spon Adr (SAP) 0.0 $246k 1.1k 229.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $245k 3.8k 64.74
McDonald's Corporation (MCD) 0.0 $237k 778.00 304.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $230k 2.0k 114.97
International Business Machines (IBM) 0.0 $224k 1.0k 221.08
Chipotle Mexican Grill (CMG) 0.0 $204k 3.5k 57.62
Wec Energy Group (WEC) 0.0 $203k 2.1k 96.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $202k 2.8k 71.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $201k 380.00 527.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $195k 508.00 383.93
Select Sector Spdr Tr Energy (XLE) 0.0 $183k 2.1k 87.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $179k 311.00 576.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $171k 300.00 569.66
Intuit (INTU) 0.0 $165k 266.00 621.00
JPMorgan Chase & Co. (JPM) 0.0 $164k 777.00 210.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $162k 852.00 189.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $161k 815.00 198.06
Bank of America Corporation (BAC) 0.0 $158k 4.0k 39.68
Wells Fargo & Company (WFC) 0.0 $158k 2.8k 56.49
Public Storage (PSA) 0.0 $154k 424.00 363.87
Nike CL B (NKE) 0.0 $152k 1.7k 88.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $151k 2.7k 56.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $150k 896.00 167.17
United Parcel Service CL B (UPS) 0.0 $140k 1.0k 136.34
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $139k 4.0k 34.99
Kimberly-Clark Corporation (KMB) 0.0 $139k 976.00 142.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $137k 1.7k 79.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $136k 1.6k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $133k 1.1k 116.96
Abbott Laboratories (ABT) 0.0 $128k 1.1k 114.01
Automatic Data Processing (ADP) 0.0 $125k 450.00 276.73
Capital One Financial (COF) 0.0 $122k 815.00 149.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $118k 5.4k 21.93
Broadcom (AVGO) 0.0 $116k 674.00 172.50
Walt Disney Company (DIS) 0.0 $115k 1.2k 96.19
Shopify Cl A (SHOP) 0.0 $111k 1.4k 80.14
CVS Caremark Corporation (CVS) 0.0 $108k 1.7k 62.87
Agnc Invt Corp Com reit (AGNC) 0.0 $105k 10k 10.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $101k 355.00 283.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $100k 497.00 200.78
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $92k 1.4k 64.78
TJX Companies (TJX) 0.0 $92k 779.00 117.54
Lockheed Martin Corporation (LMT) 0.0 $88k 151.00 584.56
Procter & Gamble Company (PG) 0.0 $88k 509.00 173.20
Enbridge (ENB) 0.0 $87k 2.1k 40.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $86k 203.00 423.12
Exxon Mobil Corporation (XOM) 0.0 $85k 728.00 117.22
Boeing Company (BA) 0.0 $85k 560.00 152.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $85k 1.0k 80.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $83k 305.00 272.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $81k 1.6k 50.74
Allstate Corporation (ALL) 0.0 $80k 421.00 189.65
Analog Devices (ADI) 0.0 $78k 337.00 230.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $78k 1.3k 61.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $76k 314.00 243.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $75k 596.00 125.96
Southern Company (SO) 0.0 $74k 815.00 90.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $73k 746.00 98.10
Constellation Energy (CEG) 0.0 $73k 280.00 260.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $71k 696.00 101.32
Discover Financial Services 0.0 $70k 500.00 140.29
Advanced Micro Devices (AMD) 0.0 $70k 427.00 164.08
Cardinal Health (CAH) 0.0 $69k 626.00 110.52
General Dynamics Corporation (GD) 0.0 $69k 228.00 302.20
UnitedHealth (UNH) 0.0 $68k 117.00 584.68
Carrier Global Corporation (CARR) 0.0 $68k 848.00 80.49
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 390.00 174.57
Icahn Enterprises Depositary Unit (IEP) 0.0 $68k 5.0k 13.52
Johnson & Johnson (JNJ) 0.0 $67k 415.00 162.06
salesforce (CRM) 0.0 $65k 238.00 273.71
Ameriprise Financial (AMP) 0.0 $63k 135.00 469.81
General Mills (GIS) 0.0 $63k 854.00 73.85
Extra Space Storage (EXR) 0.0 $63k 350.00 180.19
Pepsi (PEP) 0.0 $62k 366.00 170.05
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $62k 2.1k 30.33
Paypal Holdings (PYPL) 0.0 $61k 786.00 78.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 562.00 106.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $55k 696.00 78.75
Paychex (PAYX) 0.0 $54k 404.00 134.19
Home Depot (HD) 0.0 $54k 133.00 404.53
PG&E Corporation (PCG) 0.0 $52k 2.6k 19.77
Ge Aerospace Com New (GE) 0.0 $52k 274.00 188.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $51k 536.00 94.61
Ventas (VTR) 0.0 $50k 782.00 64.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $50k 439.00 113.29
Cummins (CMI) 0.0 $49k 152.00 323.79
Eaton Corp SHS (ETN) 0.0 $48k 146.00 331.44
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $48k 11k 4.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 280.00 167.67
Target Corporation (TGT) 0.0 $47k 299.00 155.86
Linde SHS (LIN) 0.0 $46k 96.00 476.86
Novo-nordisk A S Adr (NVO) 0.0 $46k 382.00 119.07
Abbvie (ABBV) 0.0 $45k 230.00 197.48
Emerson Electric (EMR) 0.0 $44k 404.00 109.37
Adobe Systems Incorporated (ADBE) 0.0 $44k 85.00 517.78
Texas Instruments Incorporated (TXN) 0.0 $44k 211.00 206.57
Merck & Co (MRK) 0.0 $43k 382.00 113.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43k 52.00 833.25
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 411.00 105.29
Lowe's Companies (LOW) 0.0 $43k 159.00 270.85
Intuitive Surgical Com New (ISRG) 0.0 $42k 86.00 491.27
F5 Networks (FFIV) 0.0 $42k 191.00 220.20
Oracle Corporation (ORCL) 0.0 $42k 246.00 170.40
Snap-on Incorporated (SNA) 0.0 $42k 144.00 289.71
Waste Management (WM) 0.0 $41k 199.00 207.60
MGIC Investment (MTG) 0.0 $41k 1.6k 25.60
Otis Worldwide Corp (OTIS) 0.0 $40k 389.00 103.94
Coca-Cola Company (KO) 0.0 $39k 546.00 71.86
Occidental Petroleum Corporation (OXY) 0.0 $38k 739.00 51.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $38k 634.00 59.57
ConocoPhillips (COP) 0.0 $37k 355.00 105.28
United States Steel Corporation 0.0 $37k 1.1k 35.33
Kla Corp Com New (KLAC) 0.0 $37k 48.00 774.42
Bristol Myers Squibb (BMY) 0.0 $37k 711.00 51.74
Servicenow (NOW) 0.0 $37k 41.00 894.39
Duke Energy Corp Com New (DUK) 0.0 $37k 317.00 115.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $35k 446.00 78.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $35k 362.00 96.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 90.00 353.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $31k 650.00 48.20
Hess (HES) 0.0 $31k 225.00 135.80
Altria (MO) 0.0 $31k 597.00 51.04
Jabil Circuit (JBL) 0.0 $30k 250.00 119.83
Spdr Ser Tr Aerospace Def (XAR) 0.0 $30k 190.00 157.34
Kenvue (KVUE) 0.0 $30k 1.3k 23.13
Boston Scientific Corporation (BSX) 0.0 $29k 351.00 83.80
D.R. Horton (DHI) 0.0 $29k 153.00 190.77
Vulcan Materials Company (VMC) 0.0 $29k 116.00 251.25
Parker-Hannifin Corporation (PH) 0.0 $28k 45.00 631.82
Xcel Energy (XEL) 0.0 $28k 427.00 65.30
Sila Realty Trust Common Stock (SILA) 0.0 $28k 1.1k 25.29
S&p Global (SPGI) 0.0 $27k 53.00 516.62
Goldman Sachs (GS) 0.0 $27k 55.00 495.11
Progressive Corporation (PGR) 0.0 $26k 103.00 253.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 230.00 112.98
Unilever Spon Adr New (UL) 0.0 $26k 400.00 64.96
Metropcs Communications (TMUS) 0.0 $26k 125.00 206.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 561.00 45.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 317.00 80.30
Exelon Corporation (EXC) 0.0 $25k 617.00 40.55
Qualcomm (QCOM) 0.0 $25k 146.00 170.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 292.00 83.15
Thermo Fisher Scientific (TMO) 0.0 $24k 39.00 618.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $24k 237.00 100.69
Stryker Corporation (SYK) 0.0 $24k 66.00 361.26
Trane Technologies SHS (TT) 0.0 $24k 61.00 388.74
Marsh & McLennan Companies (MMC) 0.0 $24k 106.00 223.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 446.00 52.81
Verizon Communications (VZ) 0.0 $24k 524.00 44.91
Arista Networks 0.0 $23k 61.00 383.82
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $23k 419.00 55.76
Uber Technologies (UBER) 0.0 $23k 307.00 75.16
TransDigm Group Incorporated (TDG) 0.0 $23k 16.00 1427.12
Fiserv (FI) 0.0 $23k 127.00 179.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 124.00 181.99
Royal Caribbean Cruises (RCL) 0.0 $22k 126.00 177.36
Morgan Stanley Com New (MS) 0.0 $22k 212.00 104.24
Owens Corning (OC) 0.0 $22k 125.00 176.52
Kkr & Co (KKR) 0.0 $22k 167.00 130.58
Ingersoll Rand (IR) 0.0 $22k 219.00 98.16
Hershey Company (HSY) 0.0 $22k 112.00 191.78
Citigroup Com New (C) 0.0 $22k 343.00 62.60
Colgate-Palmolive Company (CL) 0.0 $21k 200.00 103.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 1.1k 18.48
Quanta Services (PWR) 0.0 $21k 69.00 298.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $20k 431.00 47.13
Sherwin-Williams Company (SHW) 0.0 $20k 53.00 381.68
Micron Technology (MU) 0.0 $20k 195.00 103.71
Regeneron Pharmaceuticals (REGN) 0.0 $20k 19.00 1051.26
Ford Motor Company (F) 0.0 $20k 1.9k 10.56
McKesson Corporation (MCK) 0.0 $20k 40.00 494.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 139.00 142.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 311.00 63.00
Caterpillar (CAT) 0.0 $20k 50.00 391.12
United Rentals (URI) 0.0 $19k 24.00 809.75
Palo Alto Networks (PANW) 0.0 $19k 55.00 341.80
Texas Roadhouse (TXRH) 0.0 $19k 106.00 177.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 380.00 49.31
Synopsys (SNPS) 0.0 $19k 37.00 506.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $19k 712.00 26.26
Realty Income (O) 0.0 $18k 288.00 63.42
Danaher Corporation (DHR) 0.0 $18k 64.00 278.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 38.00 465.08
Ge Vernova (GEV) 0.0 $17k 67.00 254.99
Intercontinental Exchange (ICE) 0.0 $17k 106.00 160.64
Marathon Petroleum Corp (MPC) 0.0 $17k 103.00 162.91
Marvell Technology (MRVL) 0.0 $16k 221.00 72.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 250.00 62.32
Lam Research Corporation 0.0 $16k 19.00 816.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $16k 800.00 19.37
Paccar (PCAR) 0.0 $16k 157.00 98.68
PPG Industries (PPG) 0.0 $15k 114.00 132.46
Welltower Inc Com reit (WELL) 0.0 $15k 115.00 128.03
Republic Services (RSG) 0.0 $15k 73.00 200.84
Nxp Semiconductors N V (NXPI) 0.0 $15k 61.00 240.02
Ameren Corporation (AEE) 0.0 $15k 167.00 87.22
Curtiss-Wright (CW) 0.0 $15k 44.00 328.68
Applied Materials (AMAT) 0.0 $14k 71.00 202.06
FedEx Corporation (FDX) 0.0 $14k 52.00 273.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $14k 285.00 49.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 81.00 173.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 292.00 47.85
Cigna Corp (CI) 0.0 $14k 39.00 346.44
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $13k 210.00 63.79
BlackRock 0.0 $13k 14.00 949.50
AvalonBay Communities (AVB) 0.0 $13k 58.00 225.26
Williams Companies (WMB) 0.0 $13k 279.00 45.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $13k 118.00 106.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $12k 249.00 49.94
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $12k 248.00 50.12
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $12k 271.00 45.53
Corteva (CTVA) 0.0 $12k 208.00 58.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 232.00 50.57
Union Pacific Corporation (UNP) 0.0 $12k 47.00 246.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 201.00 57.22
Nextera Energy (NEE) 0.0 $11k 135.00 84.53
At&t (T) 0.0 $11k 515.00 22.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 346.00 32.15
Monolithic Power Systems (MPWR) 0.0 $11k 12.00 924.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 525.00 20.51
Intel Corporation (INTC) 0.0 $11k 450.00 23.46
MercadoLibre (MELI) 0.0 $10k 5.00 2052.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 202.00 50.79
Prologis (PLD) 0.0 $10k 81.00 126.28
Ishares Tr Short Treas Bd (SHV) 0.0 $10k 91.00 110.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.9k 75.00 132.25
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $9.8k 195.00 50.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.7k 785.00 12.35
Southwest Airlines (LUV) 0.0 $9.5k 321.00 29.63
Devon Energy Corporation (DVN) 0.0 $9.5k 242.00 39.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.4k 128.00 73.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.4k 145.00 64.62
Cadence Design Systems (CDNS) 0.0 $9.2k 34.00 271.03
Palantir Technologies Cl A (PLTR) 0.0 $9.2k 247.00 37.20
Dupont De Nemours (DD) 0.0 $8.9k 100.00 89.11
Watsco, Incorporated (WSO) 0.0 $8.9k 18.00 491.89
Edison International (EIX) 0.0 $8.7k 100.00 87.09
Deckers Outdoor Corporation (DECK) 0.0 $8.6k 54.00 159.44
Altimmune Com New (ALT) 0.0 $8.5k 1.4k 6.14
Medtronic SHS (MDT) 0.0 $8.3k 92.00 90.03
Freeport-mcmoran CL B (FCX) 0.0 $8.2k 164.00 49.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.2k 49.00 166.82
Align Technology (ALGN) 0.0 $8.1k 32.00 254.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.9k 28.00 280.46
Sweetgreen Com Cl A (SG) 0.0 $7.8k 221.00 35.45
Spotify Technology S A SHS (SPOT) 0.0 $7.7k 21.00 368.52
Yeti Hldgs (YETI) 0.0 $7.7k 187.00 41.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.7k 607.00 12.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.7k 232.00 33.03
Rivian Automotive Com Cl A (RIVN) 0.0 $7.7k 682.00 11.22
Construction Partners Com Cl A (ROAD) 0.0 $7.6k 109.00 69.80
Houlihan Lokey Cl A (HLI) 0.0 $7.6k 48.00 158.02
SYSCO Corporation (SYY) 0.0 $7.5k 96.00 78.06
Snowflake Cl A (SNOW) 0.0 $7.5k 65.00 114.86
ON Semiconductor (ON) 0.0 $7.0k 97.00 72.61
Pfizer (PFE) 0.0 $6.9k 239.00 28.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.9k 35.00 197.17
Charter Communications Inc N Cl A (CHTR) 0.0 $6.8k 21.00 324.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.8k 58.00 117.29
AFLAC Incorporated (AFL) 0.0 $6.7k 60.00 111.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.7k 185.00 36.13
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $6.7k 298.00 22.42
Air Products & Chemicals (APD) 0.0 $6.6k 22.00 297.73
Becton, Dickinson and (BDX) 0.0 $6.5k 27.00 241.11
SLM Corporation (SLM) 0.0 $6.5k 284.00 22.87
Hilton Worldwide Holdings (HLT) 0.0 $6.5k 28.00 230.50
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $6.3k 100.00 63.47
Starbucks Corporation (SBUX) 0.0 $5.9k 61.00 97.49
Proshares Tr Ultsht Real Est 0.0 $5.8k 525.00 11.07
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.6k 200.00 28.09
Dow (DOW) 0.0 $5.5k 100.00 54.63
Hello Group Ads (MOMO) 0.0 $5.4k 711.00 7.61
Ubs Group SHS (UBS) 0.0 $5.2k 167.00 30.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.04
Deere & Company (DE) 0.0 $5.0k 12.00 417.33
Illinois Tool Works (ITW) 0.0 $5.0k 19.00 262.05
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.0k 132.00 37.53
American Airls (AAL) 0.0 $4.8k 425.00 11.24
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $4.7k 164.00 28.91
Philip Morris International (PM) 0.0 $4.5k 37.00 121.41
Resideo Technologies (REZI) 0.0 $4.3k 215.00 20.14
Norfolk Southern (NSC) 0.0 $4.2k 17.00 248.53
L3harris Technologies (LHX) 0.0 $4.0k 17.00 237.88
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 19.89
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 172.00 22.98
Phillips 66 (PSX) 0.0 $3.9k 30.00 131.47
Monster Beverage Corp (MNST) 0.0 $3.9k 75.00 52.17
FactSet Research Systems (FDS) 0.0 $3.7k 8.00 459.88
Ea Series Trust Strive 1000 Div (STXD) 0.0 $3.6k 108.00 33.77
O'reilly Automotive (ORLY) 0.0 $3.5k 3.00 1151.67
Diamondback Energy (FANG) 0.0 $3.4k 20.00 172.40
Ishares Silver Tr Ishares (SLV) 0.0 $3.4k 119.00 28.41
CSX Corporation (CSX) 0.0 $3.3k 96.00 34.53
CBOE Holdings (CBOE) 0.0 $3.3k 16.00 204.88
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 0.0 $3.3k 200.00 16.36
GSK Sponsored Adr (GSK) 0.0 $3.3k 80.00 40.88
Charles Schwab Corporation (SCHW) 0.0 $3.2k 50.00 64.82
Northrop Grumman Corporation (NOC) 0.0 $3.2k 6.00 528.00
AutoZone (AZO) 0.0 $3.2k 1.00 3150.00
Sun Life Financial (SLF) 0.0 $3.1k 54.00 58.02
Zoetis Cl A (ZTS) 0.0 $3.1k 16.00 195.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 33.00 93.94
Constellation Brands Cl A (STZ) 0.0 $3.1k 12.00 257.67
Dover Corporation (DOV) 0.0 $3.1k 16.00 191.75
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0k 111.00 27.23
Us Bancorp Del Com New (USB) 0.0 $3.0k 66.00 45.73
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $3.0k 112.00 26.86
MetLife (MET) 0.0 $3.0k 36.00 82.47
Axalta Coating Sys (AXTA) 0.0 $2.9k 79.00 36.19
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7k 35.00 77.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7k 102.00 26.00
Consolidated Edison (ED) 0.0 $2.6k 25.00 104.12
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6k 17.00 153.12
EOG Resources (EOG) 0.0 $2.6k 21.00 122.95
BP Sponsored Adr (BP) 0.0 $2.4k 78.00 31.38
Camping World Hldgs Cl A (CWH) 0.0 $2.4k 100.00 24.22
Kellogg Company (K) 0.0 $2.4k 30.00 80.70
Comcast Corp Cl A (CMCSA) 0.0 $2.4k 57.00 41.77
Msci (MSCI) 0.0 $2.3k 4.00 583.00
Veralto Corp Com Shs (VLTO) 0.0 $2.2k 20.00 111.85
PNC Financial Services (PNC) 0.0 $2.2k 12.00 184.83
Sempra Energy (SRE) 0.0 $2.2k 26.00 83.62
Iteris (ITI) 0.0 $2.1k 300.00 7.14
Hartford Financial Services (HIG) 0.0 $2.1k 18.00 117.61
Eversource Energy (ES) 0.0 $2.1k 31.00 68.06
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1k 208.00 10.02
Carlyle Group (CG) 0.0 $2.1k 48.00 43.06
Sl Green Realty Corp (SLG) 0.0 $2.0k 29.00 69.62
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 390.00 5.12
Public Service Enterprise (PEG) 0.0 $2.0k 22.00 89.23
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 178.09
Clorox Company (CLX) 0.0 $2.0k 12.00 162.92
Apollo Global Mgmt (APO) 0.0 $1.9k 15.00 124.93
Novartis Sponsored Adr (NVS) 0.0 $1.8k 16.00 115.00
Copart (CPRT) 0.0 $1.8k 35.00 52.40
Canadian Solar (CSIQ) 0.0 $1.8k 107.00 16.76
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 10.00 178.20
CMS Energy Corporation (CMS) 0.0 $1.8k 25.00 70.64
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 11.00 148.45
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 538.33
Mondelez Intl Cl A (MDLZ) 0.0 $1.5k 20.00 73.65
Western Digital (WDC) 0.0 $1.4k 21.00 68.29
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 71.00 20.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4k 9.00 155.89
Xpeng Ads (XPEV) 0.0 $1.2k 100.00 12.18
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 5.00 229.00
Godaddy Cl A (GDDY) 0.0 $1.1k 7.00 156.71
Icici Bank Adr (IBN) 0.0 $1.1k 36.00 29.86
Trip Com Group Ads (TCOM) 0.0 $1.1k 18.00 59.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1k 4.00 267.25
Haleon Spon Ads (HLN) 0.0 $1.1k 100.00 10.58
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 209.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 123.00 8.25
Live Nation Entertainment (LYV) 0.0 $984.999600 9.00 109.44
Humana (HUM) 0.0 $950.000100 3.00 316.67
Flutter Entmt SHS (FLUT) 0.0 $949.000000 4.00 237.25
Motorola Solutions Com New (MSI) 0.0 $899.000000 2.00 449.50
Equinix (EQIX) 0.0 $888.000000 1.00 888.00
Airbnb Com Cl A (ABNB) 0.0 $887.999700 7.00 126.86
Cme (CME) 0.0 $883.000000 4.00 220.75
Zimmer Holdings (ZBH) 0.0 $864.000000 8.00 108.00
Canadian Pacific Kansas City (CP) 0.0 $855.000000 10.00 85.50
Alnylam Pharmaceuticals (ALNY) 0.0 $825.000000 3.00 275.00
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $809.000000 20.00 40.45
Ag Mtg Invt Tr Com New (MITT) 0.0 $751.000000 100.00 7.51
Ball Corporation (BALL) 0.0 $747.000100 11.00 67.91
Host Hotels & Resorts (HST) 0.0 $738.998400 42.00 17.60
Vale S A Sponsored Ads (VALE) 0.0 $723.998800 62.00 11.68
Cenovus Energy (CVE) 0.0 $718.998700 43.00 16.72
Oatly Group Ab Sponsored Ads 0.0 $684.000000 800.00 0.85
CoStar (CSGP) 0.0 $678.999600 9.00 75.44
Beigene Sponsored Adr (ONC) 0.0 $674.000100 3.00 224.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $671.001900 41.00 16.37
Nio Spon Ads (NIO) 0.0 $668.000000 100.00 6.68
Entergy Corporation (ETR) 0.0 $658.000000 5.00 131.60
Mr Cooper Group 0.0 $645.000300 7.00 92.14
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $623.000000 25.00 24.92
British Amern Tob Sponsored Adr (BTI) 0.0 $621.999400 17.00 36.59
Dollar General (DG) 0.0 $591.999800 7.00 84.57
Equifax (EFX) 0.0 $588.000000 2.00 294.00
Bunge Global Sa Com Shs (BG) 0.0 $580.000200 6.00 96.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $577.000000 8.00 72.12
Consolidated Communications Holdings 0.0 $505.999800 109.00 4.64
Schlumberger Com Stk (SLB) 0.0 $503.000400 12.00 41.92
Nutanix Cl A (NTNX) 0.0 $474.000000 8.00 59.25
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $466.000000 100.00 4.66
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $452.000000 10.00 45.20
AES Corporation (AES) 0.0 $401.000000 20.00 20.05
Lucid Group 0.0 $381.002400 108.00 3.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $357.000000 12.00 29.75
Embecta Corp Common Stock (EMBC) 0.0 $324.001000 23.00 14.09
Tractor Supply Company (TSCO) 0.0 $307.000000 1.00 307.00
Fathom Holdings (FTHM) 0.0 $259.000000 100.00 2.59
Ishares Tr Core Total Usd (IUSB) 0.0 $236.000000 5.00 47.20
Spyre Therapeutics Com New (SYRE) 0.0 $235.000000 8.00 29.38
Digital World Acquisition Co Class A (DJT) 0.0 $161.000000 10.00 16.10
Unisys Corp Com New (UIS) 0.0 $159.000800 28.00 5.68
Celularity Cl A New (CELU) 0.0 $149.000000 50.00 2.98
Electronic Arts (EA) 0.0 $143.000000 1.00 143.00
Viatris (VTRS) 0.0 $138.999600 12.00 11.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $133.000000 2.00 66.50
Wk Kellogg Com Shs 0.0 $120.000300 7.00 17.14
Gopro Cl A (GPRO) 0.0 $113.996400 84.00 1.36
Orion Office Reit Inc-w/i (ONL) 0.0 $112.000000 28.00 4.00
Calumet (CLMT) 0.0 $106.999800 6.00 17.83
Ionq Inc Pipe (IONQ) 0.0 $52.000200 6.00 8.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51.000000 2.00 25.50
General Motors Company (GM) 0.0 $45.000000 1.00 45.00
Synchronoss Technologies Com New (SNCR) 0.0 $45.000000 3.00 15.00
Sos Spon Ads 0.0 $38.001600 48.00 0.79
Tootsie Roll Industries (TR) 0.0 $31.000000 1.00 31.00
Fubotv (FUBO) 0.0 $28.000000 20.00 1.40
Luminar Technologies Com Cl A 0.0 $22.000000 25.00 0.88
ViaSat (VSAT) 0.0 $12.000000 1.00 12.00
Traws Pharma Com New (TRAW) 0.0 $12.000000 2.00 6.00
Jetai 0.0 $11.998800 108.00 0.11
Agrify Corp 0.0 $8.999500 41.00 0.22
Mullen Automotive Com New (MULN) 0.0 $3.000000 1.00 3.00
Aptose Biosciences (APTO) 0.0 $1.999800 6.00 0.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 0 0.00