Pallas Capital Advisors

Pallas Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 345 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 31.7 $521M 9.5M 54.91
Microsoft Corporation (MSFT) 2.8 $47M 138k 337.31
Global Partners Com Units (GLP) 2.7 $44M 1.4M 30.73
Apple (AAPL) 2.0 $33M 192k 170.29
Amazon (AMZN) 1.8 $29M 220k 132.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $23M 300k 74.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $20M 161k 124.46
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $17M 735k 23.28
Ishares Tr Core S&p500 Etf (IVV) 1.0 $17M 41k 417.45
Principal Exchange Traded Spectrum Pfd (PREF) 1.0 $17M 1.0M 16.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $17M 390k 42.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $16M 48k 337.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $15M 257k 57.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $14M 298k 47.16
Linde SHS (LIN) 0.8 $13M 35k 378.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $13M 454k 28.92
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $13M 398k 32.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $13M 513k 25.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.8 $13M 256k 50.45
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $13M 243k 52.85
Procter & Gamble Company (PG) 0.8 $13M 85k 149.26
JPMorgan Chase & Co. (JPM) 0.8 $13M 92k 137.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $12M 124k 100.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $12M 241k 48.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $11M 421k 25.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $11M 216k 50.32
Eli Lilly & Co. (LLY) 0.7 $11M 19k 565.70
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 85k 125.75
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $11M 461k 23.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $11M 480k 21.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $11M 336k 31.12
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $10M 305k 33.70
Visa Com Cl A (V) 0.6 $10M 44k 233.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $10M 308k 32.80
Broadcom (AVGO) 0.6 $10M 12k 841.22
UnitedHealth (UNH) 0.6 $10M 19k 529.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $10M 176k 56.57
Adobe Systems Incorporated (ADBE) 0.6 $9.2M 17k 526.94
Select Sector Spdr Tr Technology (XLK) 0.5 $8.7M 54k 162.85
Johnson & Johnson (JNJ) 0.5 $8.2M 56k 147.03
TJX Companies (TJX) 0.5 $8.1M 91k 88.27
Abbott Laboratories (ABT) 0.5 $7.9M 85k 93.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $7.4M 136k 54.16
salesforce (CRM) 0.4 $7.2M 36k 199.27
Applied Materials (AMAT) 0.4 $7.2M 55k 131.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $7.1M 145k 49.21
Oracle Corporation (ORCL) 0.4 $6.9M 68k 101.65
Cheniere Energy Com New (LNG) 0.4 $6.6M 40k 166.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.5M 96k 67.69
Coca-Cola Company (KO) 0.4 $6.3M 112k 56.15
United Parcel Service CL B (UPS) 0.4 $6.2M 45k 138.78
Merck & Co (MRK) 0.4 $6.2M 60k 102.68
Comcast Corp Cl A (CMCSA) 0.4 $6.1M 151k 40.45
Mastercard Incorporated Cl A (MA) 0.4 $6.0M 16k 372.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 14k 415.59
Dover Corporation (DOV) 0.4 $5.9M 46k 128.42
Emerson Electric (EMR) 0.4 $5.9M 66k 88.45
O'reilly Automotive (ORLY) 0.3 $5.7M 6.1k 930.21
Amgen (AMGN) 0.3 $5.6M 21k 263.19
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $5.6M 249k 22.45
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $5.6M 114k 48.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.5M 45k 123.83
Pepsi (PEP) 0.3 $5.5M 34k 162.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.4M 42k 129.26
Dupont De Nemours (DD) 0.3 $5.4M 74k 72.89
Jacobs Engineering Group (J) 0.3 $5.2M 40k 131.20
Costco Wholesale Corporation (COST) 0.3 $5.2M 9.3k 554.91
Stryker Corporation (SYK) 0.3 $5.1M 20k 262.59
Ventas (VTR) 0.3 $5.1M 122k 41.55
Thermo Fisher Scientific (TMO) 0.3 $5.0M 12k 434.10
Vistra Energy (VST) 0.3 $5.0M 155k 32.58
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.9M 39k 127.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.8M 14k 349.21
Qualcomm (QCOM) 0.3 $4.8M 45k 107.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.7M 16k 292.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 12k 381.87
Meta Platforms Cl A (META) 0.3 $4.4M 14k 302.66
Select Sector Spdr Tr Financial (XLF) 0.3 $4.3M 136k 32.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.3M 42k 103.06
Abbvie (ABBV) 0.3 $4.2M 30k 141.89
Pioneer Natural Resources 0.3 $4.2M 18k 238.91
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $4.1M 10k 404.73
W.W. Grainger (GWW) 0.2 $4.0M 5.5k 726.00
Cisco Systems (CSCO) 0.2 $4.0M 77k 51.57
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $4.0M 140k 28.26
Caterpillar (CAT) 0.2 $3.9M 16k 242.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.9M 46k 83.66
Select Sector Spdr Tr Indl (XLI) 0.2 $3.7M 37k 97.64
Palo Alto Networks (PANW) 0.2 $3.6M 15k 238.55
Bank of America Corporation (BAC) 0.2 $3.6M 140k 25.69
Blackstone Secd Lending Common Stock (BXSL) 0.2 $3.6M 132k 27.35
Owl Rock Capital Corporation (OBDC) 0.2 $3.6M 270k 13.25
Exxon Mobil Corporation (XOM) 0.2 $3.5M 33k 105.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.4M 48k 71.24
Netflix (NFLX) 0.2 $3.4M 8.2k 410.08
Kenvue (KVUE) 0.2 $3.3M 174k 18.64
Parker-Hannifin Corporation (PH) 0.2 $3.2M 8.6k 369.53
Comfort Systems USA (FIX) 0.2 $3.1M 17k 179.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.1M 37k 83.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 20k 151.90
NVIDIA Corporation (NVDA) 0.2 $3.1M 7.4k 411.59
Ishares Tr Core Total Usd (IUSB) 0.2 $3.0M 70k 42.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.0M 33k 91.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.0M 63k 47.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 63k 47.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 19k 150.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.8M 58k 48.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.7M 27k 101.42
Caci Intl Cl A (CACI) 0.2 $2.7M 8.6k 317.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 27k 103.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 37k 71.22
Arch Cap Group Ord (ACGL) 0.2 $2.6M 32k 82.88
Corteva (CTVA) 0.2 $2.6M 55k 48.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 11k 233.91
Targa Res Corp (TRGP) 0.2 $2.6M 31k 83.60
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 39k 64.39
Deere & Company (DE) 0.1 $2.4M 6.6k 367.81
AvalonBay Communities (AVB) 0.1 $2.4M 15k 162.65
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 52k 46.24
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 14k 170.18
Servicenow (NOW) 0.1 $2.3M 4.1k 568.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 35k 66.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.2M 52k 43.42
PNC Financial Services (PNC) 0.1 $2.2M 20k 112.89
McDonald's Corporation (MCD) 0.1 $2.2M 8.6k 260.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 16k 134.71
DTE Energy Company (DTE) 0.1 $2.2M 23k 96.31
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 133.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 11k 196.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $2.2M 73k 29.53
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 62k 34.09
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 24k 86.46
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 27k 77.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.1M 67k 30.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 30k 67.62
Vici Pptys (VICI) 0.1 $2.0M 75k 27.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 9.9k 205.46
West Pharmaceutical Services (WST) 0.1 $2.0M 6.3k 319.86
Regal-beloit Corporation (RRX) 0.1 $2.0M 17k 118.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.0M 79k 25.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.3k 266.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.9M 80k 23.97
Cubesmart (CUBE) 0.1 $1.9M 55k 34.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 26k 66.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 34k 52.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 29k 59.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 17k 103.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 99.81
Hologic (HOLX) 0.1 $1.7M 26k 65.31
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 20k 84.91
Charles River Laboratories (CRL) 0.1 $1.7M 10k 164.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 16k 100.98
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 46k 34.96
Ares Capital Corporation (ARCC) 0.1 $1.6M 85k 18.99
Quanta Services (PWR) 0.1 $1.6M 9.6k 164.76
Ishares Msci Gbl Etf New (PICK) 0.1 $1.6M 41k 37.73
ON Semiconductor (ON) 0.1 $1.5M 23k 65.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 23k 65.21
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 64k 21.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.9k 190.26
Airbnb Com Cl A (ABNB) 0.1 $1.3M 11k 116.95
Zoetis Cl A (ZTS) 0.1 $1.3M 8.0k 156.99
Diamondback Energy (FANG) 0.1 $1.3M 8.0k 158.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 58k 21.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 20k 62.11
Lithia Motors (LAD) 0.1 $1.2M 4.8k 242.49
Paypal Holdings (PYPL) 0.1 $1.2M 23k 51.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.8k 196.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 32k 34.85
Chevron Corporation (CVX) 0.1 $1.1M 7.5k 146.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 18k 62.20
Aptiv SHS (APTV) 0.1 $1.1M 12k 86.39
Autodesk (ADSK) 0.1 $1.0M 5.2k 197.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 24k 43.84
Chart Industries (GTLS) 0.1 $1.0M 8.5k 121.33
Automatic Data Processing (ADP) 0.1 $991k 4.6k 216.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $988k 11k 88.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $971k 23k 42.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $939k 29k 32.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $920k 3.5k 261.09
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $916k 18k 51.22
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $914k 19k 47.04
Sixth Street Specialty Lending (TSLX) 0.1 $914k 47k 19.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $905k 13k 68.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $889k 5.9k 149.70
Nextera Energy (NEE) 0.1 $873k 15k 57.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $848k 12k 68.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $830k 11k 75.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $818k 38k 21.68
Draftkings Com Cl A (DKNG) 0.0 $807k 30k 26.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $802k 3.6k 224.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $787k 4.3k 185.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $769k 17k 45.81
Texas Instruments Incorporated (TXN) 0.0 $767k 5.5k 140.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $754k 33k 23.18
Air Products & Chemicals (APD) 0.0 $747k 2.7k 280.70
Tesla Motors (TSLA) 0.0 $747k 3.8k 197.38
Nike CL B (NKE) 0.0 $719k 7.1k 101.81
Xcel Energy (XEL) 0.0 $713k 12k 58.74
Gartner (IT) 0.0 $709k 2.2k 329.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $702k 6.3k 111.10
Novo-nordisk A S Adr (NVO) 0.0 $694k 7.2k 96.39
Workday Cl A (WDAY) 0.0 $692k 3.3k 207.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $690k 4.5k 151.91
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $669k 32k 20.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $667k 67k 9.96
Hexcel Corporation (HXL) 0.0 $664k 11k 60.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $662k 7.0k 94.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $661k 13k 50.20
Target Corporation (TGT) 0.0 $642k 5.9k 108.67
Biogen Idec (BIIB) 0.0 $635k 2.7k 237.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $627k 13k 48.05
American Tower Reit (AMT) 0.0 $606k 3.5k 172.65
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $602k 22k 27.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $593k 18k 33.19
CVS Caremark Corporation (CVS) 0.0 $592k 8.7k 68.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $591k 3.3k 178.94
Lockheed Martin Corporation (LMT) 0.0 $585k 1.3k 445.86
Huntsman Corporation (HUN) 0.0 $584k 25k 23.24
Danaher Corporation (DHR) 0.0 $578k 3.1k 185.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $566k 12k 48.12
SYSCO Corporation (SYY) 0.0 $555k 8.5k 65.54
Applovin Corp Com Cl A (APP) 0.0 $551k 15k 36.73
Ishares Tr Genomics Immun (IDNA) 0.0 $536k 30k 17.73
Waste Management (WM) 0.0 $532k 3.3k 162.74
Lowe's Companies (LOW) 0.0 $523k 2.8k 187.70
Mondelez Intl Cl A (MDLZ) 0.0 $522k 7.9k 65.98
Illumina (ILMN) 0.0 $518k 4.8k 107.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $513k 1.00 513065.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $508k 7.2k 71.05
Boeing Company (BA) 0.0 $501k 2.7k 182.35
International Business Machines (IBM) 0.0 $500k 3.5k 142.63
Uber Technologies (UBER) 0.0 $497k 12k 42.73
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $495k 15k 32.98
Cintas Corporation (CTAS) 0.0 $494k 982.00 502.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $489k 9.9k 49.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $485k 7.7k 62.93
Charles Schwab Corporation (SCHW) 0.0 $475k 9.3k 50.75
Stantec (STN) 0.0 $473k 7.7k 61.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $472k 7.0k 66.95
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $471k 26k 18.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $463k 16k 28.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $460k 5.0k 91.93
Kinder Morgan (KMI) 0.0 $452k 28k 16.13
Home Depot (HD) 0.0 $450k 1.6k 281.51
Goldman Sachs (GS) 0.0 $444k 1.5k 300.92
Cullen/Frost Bankers (CFR) 0.0 $443k 4.9k 91.36
Ishares Tr Core Msci Total (IXUS) 0.0 $440k 7.6k 57.85
Dex (DXCM) 0.0 $431k 5.1k 84.90
Raytheon Technologies Corp (RTX) 0.0 $426k 5.4k 78.56
Match Group (MTCH) 0.0 $425k 13k 34.04
Union Pacific Corporation (UNP) 0.0 $419k 2.0k 205.81
Cigna Corp (CI) 0.0 $418k 1.4k 305.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 2.6k 163.12
At&t (T) 0.0 $415k 27k 15.26
Cimpress Shs Euro (CMPR) 0.0 $414k 7.0k 59.44
Medtronic SHS (MDT) 0.0 $410k 5.9k 69.97
Cincinnati Financial Corporation (CINF) 0.0 $405k 4.0k 100.29
Chubb (CB) 0.0 $405k 1.9k 213.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $402k 8.0k 50.14
CMS Energy Corporation (CMS) 0.0 $395k 7.3k 54.09
Intuitive Surgical Com New (ISRG) 0.0 $393k 1.5k 258.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $392k 8.2k 47.91
Exelon Corporation (EXC) 0.0 $387k 10k 38.45
Ross Stores (ROST) 0.0 $386k 3.4k 114.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $381k 20k 18.91
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $373k 10k 36.83
Honeywell International (HON) 0.0 $370k 2.1k 179.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $367k 7.3k 50.22
Paychex (PAYX) 0.0 $367k 3.3k 110.58
Blueprint Medicines (BPMC) 0.0 $365k 6.7k 54.34
Hca Holdings (HCA) 0.0 $365k 1.6k 223.28
Bristol Myers Squibb (BMY) 0.0 $354k 6.9k 51.25
Xylem (XYL) 0.0 $350k 3.9k 89.27
Archer Daniels Midland Company (ADM) 0.0 $350k 4.9k 71.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $349k 2.0k 176.57
ConocoPhillips (COP) 0.0 $346k 2.9k 118.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $345k 12k 28.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $340k 6.6k 51.76
Enterprise Ban (EBTC) 0.0 $332k 13k 25.82
Williams Companies (WMB) 0.0 $328k 9.6k 34.23
Wal-Mart Stores (WMT) 0.0 $325k 2.0k 163.00
Provident Bancorp Com New (PVBC) 0.0 $324k 33k 9.85
Marathon Petroleum Corp (MPC) 0.0 $321k 2.2k 146.86
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $313k 1.2k 253.50
Verizon Communications (VZ) 0.0 $312k 9.0k 34.62
Sempra Energy (SRE) 0.0 $303k 4.4k 69.49
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 3.3k 92.37
Schlumberger Com Stk (SLB) 0.0 $300k 5.3k 56.40
Ishares Emng Mkts Eqt (EMGF) 0.0 $300k 7.5k 39.83
Us Bancorp Del Com New (USB) 0.0 $293k 9.4k 31.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $287k 5.6k 50.74
Analog Devices (ADI) 0.0 $285k 1.8k 155.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $283k 7.2k 39.45
Lincoln National Corporation (LNC) 0.0 $281k 13k 21.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $278k 12k 24.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $276k 5.9k 47.09
Walt Disney Company (DIS) 0.0 $274k 3.4k 80.68
McKesson Corporation (MCK) 0.0 $266k 591.00 449.53
Enbridge (ENB) 0.0 $265k 8.3k 31.86
Entergy Corporation (ETR) 0.0 $262k 2.8k 94.77
EOG Resources (EOG) 0.0 $259k 2.1k 125.46
NiSource (NI) 0.0 $258k 10k 25.12
Eaton Corp SHS (ETN) 0.0 $257k 1.3k 197.82
Ishares Tr Europe Etf (IEV) 0.0 $255k 5.5k 46.21
Brown & Brown (BRO) 0.0 $253k 3.7k 68.87
Align Technology (ALGN) 0.0 $247k 1.3k 186.74
Electronic Arts (EA) 0.0 $243k 2.0k 121.34
Ishares Tr Exponential Tech (XT) 0.0 $242k 5.0k 48.46
Clorox Company (CLX) 0.0 $242k 2.1k 116.55
Dow (DOW) 0.0 $241k 5.0k 48.34
Cardinal Health (CAH) 0.0 $239k 2.6k 91.03
Advanced Micro Devices (AMD) 0.0 $238k 2.5k 96.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $235k 6.0k 39.08
Iac Com New (IAC) 0.0 $234k 5.5k 42.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 651.00 357.45
Diageo Spon Adr New (DEO) 0.0 $231k 1.5k 152.27
Phillips 66 (PSX) 0.0 $228k 2.0k 112.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 1.0k 227.84
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $228k 12k 19.29
Watsco, Incorporated (WSO) 0.0 $224k 646.00 346.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $223k 4.8k 46.79
T. Rowe Price (TROW) 0.0 $222k 2.5k 90.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 1.3k 174.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $220k 5.3k 41.74
Vanguard World Fds Industrial Etf (VIS) 0.0 $219k 1.2k 186.04
Starbucks Corporation (SBUX) 0.0 $218k 2.3k 93.15
Duke Energy Corp Com New (DUK) 0.0 $217k 2.5k 87.89
Genworth Finl Com Cl A (GNW) 0.0 $211k 36k 5.93
PPL Corporation (PPL) 0.0 $210k 8.6k 24.39
National Grid Sponsored Adr Ne (NGG) 0.0 $207k 3.4k 60.22
Crown Castle Intl (CCI) 0.0 $205k 2.3k 90.18
Altria (MO) 0.0 $202k 5.0k 40.25
Ford Motor Company (F) 0.0 $184k 19k 9.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $163k 11k 15.41
Antero Midstream Corp antero midstream (AM) 0.0 $163k 13k 12.20
Viking Therapeutics (VKTX) 0.0 $129k 13k 9.58
Nfj Dividend Interest (NFJ) 0.0 $118k 11k 10.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 14k 7.06
Transocean Reg Shs (RIG) 0.0 $79k 12k 6.63
JetBlue Airways Corporation (JBLU) 0.0 $58k 14k 4.20
Dexcom Note 0.250%11/1 (Principal) 0.0 $18k 19k 0.94
Pavmed 0.0 $17k 64k 0.26
Nuvation Bio Com Cl A (NUVB) 0.0 $10k 10k 1.00
Clene Common Stock 0.0 $7.0k 17k 0.41