Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 401 positions in its portfolio as reported in the December 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) 27.1 $162M 277k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.6 $70M 970k 71.91
Ishares Tr Core Msci Eafe (IEFA) 7.3 $44M 624k 70.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $36M 71k 511.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $29M 366k 80.27
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $28M 220k 127.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $25M 268k 91.43
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $24M 268k 89.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $18M 62k 289.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $15M 538k 27.32
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $14M 187k 74.73
Apple (AAPL) 1.6 $9.5M 38k 250.42
Microstrategy Cl A New (MSTR) 1.4 $8.3M 29k 289.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $8.1M 350k 23.18
Ishares Tr Ishares Biotech (IBB) 1.2 $6.9M 52k 132.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $6.5M 83k 78.61
Ishares Tr Rus 1000 Etf (IWB) 1.0 $6.2M 19k 322.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $5.5M 212k 25.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $5.2M 283k 18.50
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.1M 53k 96.90
Ishares Gold Tr Ishares New (IAU) 0.8 $5.0M 102k 49.51
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.4M 20k 220.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $4.2M 55k 76.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 7.6k 401.56
Microsoft Corporation (MSFT) 0.4 $2.7M 6.3k 421.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.6M 124k 21.06
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.5M 85k 29.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 14k 175.23
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.4M 54k 44.01
Chevron Corporation (CVX) 0.3 $1.8M 13k 144.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.2k 538.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 28k 57.28
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 916.09
Tesla Motors (TSLA) 0.3 $1.5M 3.8k 403.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 26k 58.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 30k 49.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 62k 22.70
Amazon (AMZN) 0.2 $1.4M 6.3k 219.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 50k 26.07
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $983k 17k 57.32
Visa Com Cl A (V) 0.2 $979k 3.1k 316.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $946k 7.4k 128.62
NVIDIA Corporation (NVDA) 0.1 $873k 6.5k 134.29
Meta Platforms Cl A (META) 0.1 $855k 1.5k 585.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $803k 36k 22.07
Sunrun (RUN) 0.1 $747k 81k 9.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $608k 25k 24.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $602k 11k 53.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $567k 25k 22.70
Wal-Mart Stores (WMT) 0.1 $490k 5.4k 90.35
Eli Lilly & Co. (LLY) 0.1 $454k 588.00 772.00
Take-Two Interactive Software (TTWO) 0.1 $450k 2.4k 184.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $445k 10k 42.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $411k 3.0k 137.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $410k 5.4k 75.61
American Express Company (AXP) 0.1 $395k 1.3k 296.79
American Water Works (AWK) 0.1 $392k 3.1k 124.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 1.9k 189.26
Ea Series Trust Strive 500 Etf (STRV) 0.1 $350k 9.3k 37.80
Chubb (CB) 0.1 $337k 1.2k 276.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $324k 3.0k 106.55
Netflix (NFLX) 0.1 $308k 345.00 891.32
Honeywell International (HON) 0.1 $305k 1.3k 225.92
Ishares Tr Select Divid Etf (DVY) 0.0 $290k 2.2k 131.29
Mastercard Incorporated Cl A (MA) 0.0 $284k 540.00 526.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $282k 6.9k 40.67
Pacs Group Com Shs (PACS) 0.0 $270k 21k 13.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $268k 3.4k 77.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $264k 582.00 453.56
Sap Se Spon Adr (SAP) 0.0 $263k 1.1k 246.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $262k 2.1k 124.91
Raytheon Technologies Corp (RTX) 0.0 $233k 2.0k 115.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $230k 2.0k 114.73
McDonald's Corporation (MCD) 0.0 $224k 772.00 289.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k 3.8k 58.93
International Business Machines (IBM) 0.0 $222k 1.0k 219.83
Chipotle Mexican Grill (CMG) 0.0 $211k 3.5k 60.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $209k 508.00 410.44
Pennant Group (PNTG) 0.0 $201k 7.6k 26.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $200k 8.4k 23.68
Wec Energy Group (WEC) 0.0 $199k 2.1k 94.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $183k 311.00 588.68
Amgen (AMGN) 0.0 $180k 691.00 260.64
Select Sector Spdr Tr Energy (XLE) 0.0 $179k 2.1k 85.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $178k 2.0k 89.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $171k 5.2k 33.21
JPMorgan Chase & Co. (JPM) 0.0 $171k 713.00 239.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $171k 300.00 569.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $166k 872.00 190.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $161k 2.7k 60.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $160k 815.00 195.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $158k 853.00 185.12
Wells Fargo & Company (WFC) 0.0 $158k 2.2k 70.24
Intuit (INTU) 0.0 $157k 249.00 628.50
Bank of America Corporation (BAC) 0.0 $156k 3.5k 43.95
Broadcom (AVGO) 0.0 $152k 654.00 231.84
Shopify Cl A (SHOP) 0.0 $146k 1.4k 106.33
Capital One Financial (COF) 0.0 $145k 811.00 178.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $134k 1.7k 78.01
Walt Disney Company (DIS) 0.0 $133k 1.2k 111.35
Automatic Data Processing (ADP) 0.0 $132k 450.00 292.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.1k 115.22
Kimberly-Clark Corporation (KMB) 0.0 $128k 976.00 131.04
Abbott Laboratories (ABT) 0.0 $127k 1.1k 113.11
United Parcel Service CL B (UPS) 0.0 $127k 1.0k 126.10
Public Storage (PSA) 0.0 $127k 424.00 299.44
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $125k 4.0k 31.43
Nike CL B (NKE) 0.0 $119k 1.6k 75.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $115k 5.4k 21.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $113k 1.7k 67.88
Boeing Company (BA) 0.0 $99k 560.00 177.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $99k 497.00 198.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $96k 355.00 271.23
Agnc Invt Corp Com reit (AGNC) 0.0 $92k 10k 9.21
Enbridge (ENB) 0.0 $91k 2.1k 42.43
Lockheed Martin Corporation (LMT) 0.0 $91k 187.00 485.94
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $90k 1.4k 63.34
Discover Financial Services 0.0 $87k 500.00 173.23
Procter & Gamble Company (PG) 0.0 $83k 496.00 167.65
Allstate Corporation (ALL) 0.0 $81k 421.00 192.79
CVS Caremark Corporation (CVS) 0.0 $77k 1.7k 44.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76k 305.00 248.81
TJX Companies (TJX) 0.0 $75k 620.00 120.81
salesforce (CRM) 0.0 $75k 224.00 334.33
Cardinal Health (CAH) 0.0 $74k 626.00 118.27
Ameriprise Financial (AMP) 0.0 $72k 135.00 532.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $70k 696.00 100.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 280.00 242.13
Southern Company (SO) 0.0 $67k 815.00 82.32
Paypal Holdings (PYPL) 0.0 $67k 786.00 85.35
Vanguard Index Fds Value Etf (VTV) 0.0 $66k 390.00 169.30
Exxon Mobil Corporation (XOM) 0.0 $63k 584.00 107.57
Constellation Energy (CEG) 0.0 $63k 280.00 223.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $62k 1.1k 55.35
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $61k 2.1k 29.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $59k 1.1k 51.70
Johnson & Johnson (JNJ) 0.0 $58k 400.00 144.62
General Dynamics Corporation (GD) 0.0 $57k 218.00 263.49
Paychex (PAYX) 0.0 $57k 404.00 140.22
Pepsi (PEP) 0.0 $55k 359.00 152.06
General Mills (GIS) 0.0 $55k 854.00 63.77
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $54k 11k 4.99
Carrier Global Corporation (CARR) 0.0 $53k 778.00 68.26
Cummins (CMI) 0.0 $53k 152.00 348.60
PG&E Corporation (PCG) 0.0 $53k 2.6k 20.18
Extra Space Storage (EXR) 0.0 $52k 350.00 149.60
UnitedHealth (UNH) 0.0 $52k 103.00 505.86
Analog Devices (ADI) 0.0 $51k 242.00 212.46
Emerson Electric (EMR) 0.0 $50k 404.00 123.93
Snap-on Incorporated (SNA) 0.0 $49k 144.00 339.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $49k 536.00 90.42
Advanced Micro Devices (AMD) 0.0 $48k 401.00 120.79
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $48k 439.00 109.80
F5 Networks (FFIV) 0.0 $48k 191.00 251.47
Home Depot (HD) 0.0 $48k 123.00 389.03
Ge Aerospace Com New (GE) 0.0 $46k 274.00 166.57
Eaton Corp SHS (ETN) 0.0 $46k 137.00 331.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $45k 900.00 50.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 280.00 161.77
Ventas (VTR) 0.0 $45k 765.00 58.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $43k 5.0k 8.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $42k 542.00 77.26
Oracle Corporation (ORCL) 0.0 $41k 246.00 166.64
Intuitive Surgical Com New (ISRG) 0.0 $41k 78.00 521.96
Waste Management (WM) 0.0 $40k 199.00 201.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $40k 524.00 76.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $38k 1.8k 21.16
Adobe Systems Incorporated (ADBE) 0.0 $38k 85.00 444.68
MGIC Investment (MTG) 0.0 $38k 1.6k 23.71
Bristol Myers Squibb (BMY) 0.0 $38k 666.00 56.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $38k 1.3k 29.70
Merck & Co (MRK) 0.0 $37k 373.00 99.48
Occidental Petroleum Corporation (OXY) 0.0 $37k 739.00 49.41
Lowe's Companies (LOW) 0.0 $36k 147.00 246.80
Otis Worldwide Corp (OTIS) 0.0 $36k 389.00 92.61
Jabil Circuit (JBL) 0.0 $36k 250.00 143.90
United States Steel Corporation 0.0 $36k 1.1k 33.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k 50.00 693.08
Baidu Spon Adr Rep A (BIDU) 0.0 $35k 411.00 84.31
Texas Instruments Incorporated (TXN) 0.0 $34k 183.00 187.51
Duke Energy Corp Com New (DUK) 0.0 $34k 317.00 107.74
Coca-Cola Company (KO) 0.0 $34k 546.00 62.26
Target Corporation (TGT) 0.0 $32k 235.00 135.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 190.00 165.82
Altria (MO) 0.0 $31k 597.00 52.29
Novo-nordisk A S Adr (NVO) 0.0 $31k 354.00 86.02
Kla Corp Com New (KLAC) 0.0 $30k 48.00 630.12
Hess (HES) 0.0 $30k 225.00 133.01
Boston Scientific Corporation (BSX) 0.0 $29k 327.00 89.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 1.1k 24.92
Royal Caribbean Cruises (RCL) 0.0 $28k 120.00 230.69
Vulcan Materials Company (VMC) 0.0 $28k 108.00 256.16
Xcel Energy (XEL) 0.0 $28k 407.00 67.52
Kenvue (KVUE) 0.0 $27k 1.3k 21.35
MercadoLibre (MELI) 0.0 $27k 16.00 1700.44
Sila Realty Trust Common Stock (SILA) 0.0 $27k 1.1k 24.32
Parker-Hannifin Corporation (PH) 0.0 $27k 42.00 636.02
Servicenow (NOW) 0.0 $27k 25.00 1060.12
Metropcs Communications (TMUS) 0.0 $26k 119.00 220.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 74.00 351.78
Kkr & Co (KKR) 0.0 $25k 167.00 147.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $25k 650.00 37.91
Fiserv (FI) 0.0 $24k 119.00 205.42
Marvell Technology (MRVL) 0.0 $24k 221.00 110.45
Citigroup Com New (C) 0.0 $24k 343.00 70.39
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $24k 419.00 56.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 124.00 189.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 561.00 41.82
Exelon Corporation (EXC) 0.0 $23k 617.00 37.64
McKesson Corporation (MCK) 0.0 $23k 40.00 569.90
Unilever Spon Adr New (UL) 0.0 $23k 400.00 56.70
Trane Technologies SHS (TT) 0.0 $23k 61.00 369.34
Qualcomm (QCOM) 0.0 $22k 146.00 153.62
Ge Vernova (GEV) 0.0 $22k 67.00 328.93
Quanta Services (PWR) 0.0 $22k 69.00 316.04
ConocoPhillips (COP) 0.0 $21k 216.00 99.17
D.R. Horton (DHI) 0.0 $21k 153.00 139.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 446.00 47.82
Owens Corning (OC) 0.0 $21k 125.00 170.32
Verizon Communications (VZ) 0.0 $21k 524.00 39.99
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1267.25
Texas Roadhouse (TXRH) 0.0 $19k 107.00 179.97
Hershey Company (HSY) 0.0 $19k 112.00 169.35
Thermo Fisher Scientific (TMO) 0.0 $19k 36.00 520.22
Ford Motor Company (F) 0.0 $19k 1.9k 9.90
Palantir Technologies Cl A (PLTR) 0.0 $19k 247.00 75.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 139.00 132.10
Colgate-Palmolive Company (CL) 0.0 $18k 200.00 90.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 311.00 57.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18k 367.00 48.16
Sherwin-Williams Company (SHW) 0.0 $17k 51.00 339.92
Palo Alto Networks (PANW) 0.0 $17k 94.00 181.96
United Rentals (URI) 0.0 $17k 24.00 704.46
Caterpillar (CAT) 0.0 $17k 46.00 362.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17k 712.00 23.13
Micron Technology (MU) 0.0 $16k 195.00 84.16
Uber Technologies (UBER) 0.0 $16k 270.00 60.32
Curtiss-Wright (CW) 0.0 $16k 44.00 354.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 250.00 62.31
Arista Networks Com Shs (ANET) 0.0 $16k 140.00 110.53
Realty Income (O) 0.0 $15k 288.00 53.41
Williams Companies (WMB) 0.0 $15k 279.00 54.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 800.00 18.80
Ameren Corporation (AEE) 0.0 $15k 168.00 89.02
FedEx Corporation (FDX) 0.0 $15k 52.00 281.33
Welltower Inc Com reit (WELL) 0.0 $15k 115.00 126.03
Progressive Corporation (PGR) 0.0 $14k 59.00 239.61
Danaher Corporation (DHR) 0.0 $14k 60.00 229.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 162.00 84.79
PPG Industries (PPG) 0.0 $14k 114.00 119.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 525.00 25.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 292.00 44.04
Morgan Stanley Com New (MS) 0.0 $13k 100.00 125.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 118.00 105.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 202.00 60.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $12k 210.00 58.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 250.00 48.42
AvalonBay Communities (AVB) 0.0 $12k 55.00 219.96
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $12k 271.00 44.18
At&t (T) 0.0 $12k 515.00 22.77
Lam Research Corp Com New (LRCX) 0.0 $12k 160.00 72.23
Applied Materials (AMAT) 0.0 $12k 71.00 162.63
Blackrock (BLK) 0.0 $11k 11.00 1025.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 232.00 48.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 346.00 31.95
Deckers Outdoor Corporation (DECK) 0.0 $11k 54.00 203.09
Southwest Airlines (LUV) 0.0 $11k 321.00 33.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 201.00 52.16
Cadence Design Systems (CDNS) 0.0 $10k 34.00 300.47
Ea Series Trust Strive Us Energy (DRLL) 0.0 $10k 369.00 27.27
Snowflake Cl A (SNOW) 0.0 $10k 65.00 154.42
Altimmune Com New (ALT) 0.0 $10k 1.4k 7.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.8k 185.00 53.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.7k 75.00 129.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.6k 28.00 342.14
Spotify Technology S A SHS (SPOT) 0.0 $9.4k 21.00 447.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.4k 22.00 425.50
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $9.3k 100.00 93.27
Synopsys (SNPS) 0.0 $9.2k 19.00 485.37
Rivian Automotive Com Cl A (RIVN) 0.0 $9.1k 682.00 13.30
Union Pacific Corporation (UNP) 0.0 $8.9k 39.00 228.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.8k 607.00 14.49
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Prologis (PLD) 0.0 $8.1k 77.00 105.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 49.00 164.16
Edison International (EIX) 0.0 $8.0k 100.00 79.84
Devon Energy Corporation (DVN) 0.0 $7.9k 242.00 32.73
Nextera Energy (NEE) 0.0 $7.7k 108.00 71.69
Dupont De Nemours (DD) 0.0 $7.6k 100.00 76.25
American Airls (AAL) 0.0 $7.4k 425.00 17.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.4k 58.00 126.76
SYSCO Corporation (SYY) 0.0 $7.3k 96.00 76.46
Yeti Hldgs (YETI) 0.0 $7.2k 187.00 38.51
Charter Communications Inc N Cl A (CHTR) 0.0 $7.2k 21.00 342.76
Monolithic Power Systems (MPWR) 0.0 $7.1k 12.00 591.67
Sweetgreen Com Cl A (SG) 0.0 $7.1k 221.00 32.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.1k 232.00 30.48
Proshares Tr Ultrashort Real (SRS) 0.0 $6.8k 131.00 51.96
Linde SHS (LIN) 0.0 $6.7k 16.00 418.69
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $6.7k 298.00 22.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.7k 35.00 190.89
Align Technology (ALGN) 0.0 $6.7k 32.00 208.50
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $6.5k 164.00 39.73
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $6.2k 124.00 50.06
AFLAC Incorporated (AFL) 0.0 $6.2k 60.00 103.43
Medtronic SHS (MDT) 0.0 $6.0k 75.00 79.88
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 172.00 34.60
Corteva (CTVA) 0.0 $5.7k 100.00 56.96
ON Semiconductor (ON) 0.0 $5.7k 90.00 63.06
Starbucks Corporation (SBUX) 0.0 $5.6k 61.00 91.25
Hello Group Ads (MOMO) 0.0 $5.5k 711.00 7.71
Pfizer (PFE) 0.0 $5.3k 201.00 26.53
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.2k 132.00 39.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.88
Becton, Dickinson and (BDX) 0.0 $5.0k 22.00 226.86
Resideo Technologies (REZI) 0.0 $5.0k 215.00 23.05
Illinois Tool Works (ITW) 0.0 $4.8k 19.00 253.58
Construction Partners Com Cl A (ROAD) 0.0 $4.2k 48.00 88.46
Dow (DOW) 0.0 $4.0k 100.00 40.13
Norfolk Southern (NSC) 0.0 $4.0k 17.00 234.71
FactSet Research Systems (FDS) 0.0 $3.8k 8.00 480.25
Deere & Company (DE) 0.0 $3.8k 9.00 423.67
L3harris Technologies (LHX) 0.0 $3.6k 17.00 210.29
Ea Series Trust Strive 1000 Div (STXD) 0.0 $3.5k 108.00 32.68
Phillips 66 (PSX) 0.0 $3.4k 30.00 113.93
Diamondback Energy (FANG) 0.0 $3.3k 20.00 163.85
Sun Life Financial (SLF) 0.0 $3.2k 54.00 59.33
Air Products & Chemicals (APD) 0.0 $3.2k 11.00 290.00
Ishares Silver Tr Ishares (SLV) 0.0 $3.1k 119.00 26.33
CBOE Holdings (CBOE) 0.0 $3.1k 16.00 195.38
Barrick Gold Corp (GOLD) 0.0 $3.1k 200.00 15.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0k 113.00 26.66
Valkyrie Etf Trust Ii Coinshares Valky (BTF) 0.0 $2.9k 200.00 14.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9k 33.00 87.33
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $2.7k 112.00 24.39
GSK Sponsored Adr (GSK) 0.0 $2.7k 80.00 33.83
Constellation Brands Cl A (STZ) 0.0 $2.7k 12.00 221.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 33.00 78.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5k 104.00 23.99
Coinbase Global Com Cl A (COIN) 0.0 $2.5k 10.00 248.30
Kellogg Company (K) 0.0 $2.4k 30.00 80.97
Msci (MSCI) 0.0 $2.4k 4.00 600.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3k 390.00 5.99
Sempra Energy (SRE) 0.0 $2.3k 26.00 87.73
Consolidated Edison (ED) 0.0 $2.2k 25.00 89.24
Monster Beverage Corp (MNST) 0.0 $2.2k 41.00 52.56
Camping World Hldgs Cl A (CWH) 0.0 $2.1k 100.00 21.08
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 20.00 101.85
Sl Green Realty Corp (SLG) 0.0 $2.0k 29.00 67.93
Rocket Lab Usa 0.0 $2.0k 77.00 25.47
Clorox Company (CLX) 0.0 $1.9k 12.00 162.42
Cigna Corp (CI) 0.0 $1.9k 7.00 276.14
Eversource Energy (ES) 0.0 $1.8k 31.00 57.42
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 208.00 8.49
Us Bancorp Del Com New (USB) 0.0 $1.7k 35.00 47.83
BP Sponsored Adr (BP) 0.0 $1.6k 55.00 29.56
Novartis Sponsored Adr (NVS) 0.0 $1.6k 16.00 97.31
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 469.33
Annaly Capital Management In Com New (NLY) 0.0 $1.3k 71.00 18.30
Canadian Solar (CSIQ) 0.0 $1.2k 107.00 11.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1k 4.00 280.00
Haleon Spon Ads (HLN) 0.0 $954.000000 100.00 9.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $877.002900 83.00 10.57
MetLife (MET) 0.0 $819.000000 10.00 81.90
Mr Cooper Group 0.0 $672.000000 7.00 96.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $665.000000 100.00 6.65
Oatly Group Ab Sponsored Ads 0.0 $530.000000 800.00 0.66
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $518.000000 25.00 20.72
Nutanix Cl A (NTNX) 0.0 $489.000000 8.00 61.12
Embecta Corp Common Stock (EMBC) 0.0 $475.000600 23.00 20.65
Nio Spon Ads (NIO) 0.0 $436.000000 100.00 4.36
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $434.000000 100.00 4.34
Digital World Acquisition Co Class A (DJT) 0.0 $341.000000 10.00 34.10
Lucid Group 0.0 $325.998000 108.00 3.02
Tractor Supply Company (TSCO) 0.0 $269.000000 5.00 53.80
Ionq Inc Pipe (IONQ) 0.0 $250.999800 6.00 41.83
Ishares Tr Core Total Usd (IUSB) 0.0 $226.000000 5.00 45.20
Spyre Therapeutics Com New (SYRE) 0.0 $186.000000 8.00 23.25
Unisys Corp Com New (UIS) 0.0 $176.999200 28.00 6.32
Fathom Holdings (FTHM) 0.0 $153.000000 100.00 1.53
Viatris (VTRS) 0.0 $149.000400 12.00 12.42
Electronic Arts (EA) 0.0 $146.000000 1.00 146.00
Calumet (CLMT) 0.0 $132.000000 6.00 22.00
Wk Kellogg Com Shs 0.0 $126.000000 7.00 18.00
Orion Office Reit Inc-w/i (ONL) 0.0 $104.000400 28.00 3.71
Celularity Cl A New (CELU) 0.0 $104.000000 50.00 2.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $100.000000 2.00 50.00
Gopro Cl A (GPRO) 0.0 $91.996800 84.00 1.10
Agrify Corp Com New (RYM) 0.0 $58.000000 2.00 29.00
General Motors Company (GM) 0.0 $53.000000 1.00 53.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47.000000 2.00 23.50
Tootsie Roll Industries (TR) 0.0 $32.000000 1.00 32.00
Synchronoss Technologies Com New (SNCR) 0.0 $29.000100 3.00 9.67
Fubotv (FUBO) 0.0 $25.000000 20.00 1.25
Traws Pharma Com New (TRAW) 0.0 $18.000000 2.00 9.00
ViaSat (VSAT) 0.0 $9.000000 1.00 9.00
Sos Spon Ads (SOS) 0.0 $7.000000 1.00 7.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $5.000000 1.00 5.00
Aptose Biosciences (APTO) 0.0 $1.000200 6.00 0.17
Mullen Automotive Com New (MULN) 0.0 $1.000000 1.00 1.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 0 0.00