Pinnacle Financial Partners

Pinnacle Financial Partners as of June 30, 2022

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 435 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $127M 366k 346.88
Apple (AAPL) 4.1 $115M 838k 136.72
Microsoft Corporation (MSFT) 3.7 $103M 403k 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $77M 205k 377.25
UnitedHealth (UNH) 2.4 $68M 132k 513.63
Pinnacle Financial Partners (PNFP) 1.9 $54M 743k 72.31
Visa Com Cl A (V) 1.8 $51M 256k 196.89
JPMorgan Chase & Co. (JPM) 1.7 $47M 414k 112.61
Amazon (AMZN) 1.5 $43M 406k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.4 $39M 18k 2179.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $38M 174k 218.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.3 $37M 894k 40.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $35M 426k 82.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $35M 704k 49.92
Union Pacific Corporation (UNP) 1.2 $34M 160k 213.28
Lockheed Martin Corporation (LMT) 1.2 $33M 77k 429.95
Exxon Mobil Corporation (XOM) 1.2 $33M 381k 85.64
Automatic Data Processing (ADP) 1.1 $31M 146k 210.04
Thermo Fisher Scientific (TMO) 1.1 $30M 55k 543.31
Chevron Corporation (CVX) 1.1 $30M 204k 144.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $29M 383k 76.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $29M 70.00 409000.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $28M 13k 2187.48
Johnson & Johnson (JNJ) 1.0 $28M 157k 177.50
Hca Holdings (HCA) 1.0 $28M 164k 168.07
Emerson Electric (EMR) 0.9 $24M 305k 79.54
Vanguard Index Fds Growth Etf (VUG) 0.9 $24M 108k 222.89
United Parcel Service CL B (UPS) 0.8 $23M 126k 182.54
Home Depot (HD) 0.8 $23M 84k 274.27
Abbvie (ABBV) 0.8 $23M 148k 153.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $22M 151k 144.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $22M 115k 188.62
Valero Energy Corporation (VLO) 0.8 $22M 204k 106.28
Merck & Co (MRK) 0.8 $22M 237k 91.17
Comcast Corp Cl A (CMCSA) 0.7 $21M 529k 39.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $21M 202k 101.43
Nextera Energy (NEE) 0.7 $20M 262k 77.46
Coca-Cola Company (KO) 0.7 $20M 319k 62.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $20M 475k 41.65
Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M 309k 62.49
Pfizer (PFE) 0.7 $19M 361k 52.43
CVS Caremark Corporation (CVS) 0.7 $19M 200k 92.65
American Express Company (AXP) 0.6 $17M 125k 138.61
Us Bancorp Del Com New (USB) 0.6 $17M 373k 46.02
Costco Wholesale Corporation (COST) 0.6 $17M 35k 479.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $17M 98k 169.37
American Tower Reit (AMT) 0.6 $17M 65k 255.61
AutoZone (AZO) 0.6 $16M 7.6k 2148.91
Procter & Gamble Company (PG) 0.6 $16M 109k 143.79
Servicenow (NOW) 0.6 $16M 33k 475.53
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $16M 520k 29.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $15M 151k 101.70
salesforce (CRM) 0.5 $15M 89k 165.05
Pepsi (PEP) 0.5 $15M 88k 166.66
Ishares Tr Blackrock Ultra (ICSH) 0.5 $15M 293k 50.04
Eli Lilly & Co. (LLY) 0.5 $15M 45k 324.23
Eaton Corp SHS (ETN) 0.5 $15M 116k 125.99
Nike CL B (NKE) 0.5 $15M 142k 102.20
TJX Companies (TJX) 0.5 $14M 258k 55.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $14M 63k 226.24
Amgen (AMGN) 0.5 $14M 58k 243.30
Danaher Corporation (DHR) 0.5 $14M 55k 253.52
Truist Financial Corp equities (TFC) 0.5 $14M 293k 47.43
EOG Resources (EOG) 0.5 $14M 125k 110.45
Bank Of Montreal Cadcom (BMO) 0.5 $13M 138k 96.17
Digital Realty Trust (DLR) 0.5 $13M 102k 129.83
General Dynamics Corporation (GD) 0.5 $13M 59k 221.20
Walt Disney Company (DIS) 0.5 $13M 136k 94.39
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 65k 196.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 33k 379.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $12M 40k 307.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 131k 92.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 44k 273.00
International Business Machines (IBM) 0.4 $12M 85k 141.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $12M 236k 50.55
S&p Global (SPGI) 0.4 $12M 35k 337.08
Cme (CME) 0.4 $11M 55k 204.69
Meta Platforms Cl A (META) 0.4 $11M 67k 161.25
Honeywell International (HON) 0.4 $11M 61k 173.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 26k 413.49
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $10M 251k 41.43
BlackRock 0.4 $10M 17k 609.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $10M 86k 119.33
Verizon Communications (VZ) 0.4 $10M 202k 50.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $10M 308k 33.12
Medtronic SHS (MDT) 0.4 $10M 113k 89.76
Capital One Financial (COF) 0.4 $10M 97k 104.21
Philip Morris International (PM) 0.3 $9.8M 99k 98.73
Microchip Technology (MCHP) 0.3 $9.8M 169k 58.08
Intel Corporation (INTC) 0.3 $9.7M 260k 37.41
Bank of America Corporation (BAC) 0.3 $9.5M 306k 31.13
FedEx Corporation (FDX) 0.3 $9.4M 42k 226.76
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $9.3M 89k 105.32
Pioneer Natural Resources 0.3 $9.3M 42k 222.99
Mondelez Intl Cl A (MDLZ) 0.3 $9.3M 150k 62.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.1M 100k 91.11
Dollar General (DG) 0.3 $9.1M 37k 245.40
Qualcomm (QCOM) 0.3 $9.1M 71k 127.73
Laboratory Corp. of America Holdings 0.3 $8.9M 38k 234.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $8.8M 113k 77.65
Enbridge (ENB) 0.3 $8.6M 205k 42.23
Kimberly-Clark Corporation (KMB) 0.3 $8.2M 60k 135.14
Ishares Tr Select Divid Etf (DVY) 0.3 $8.1M 69k 117.67
Dow (DOW) 0.3 $8.0M 155k 51.61
Omni (OMC) 0.3 $8.0M 126k 63.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.0M 101k 79.22
Goldman Sachs (GS) 0.3 $7.8M 26k 297.12
Adobe Systems Incorporated (ADBE) 0.3 $7.8M 21k 366.14
Metropcs Communications (TMUS) 0.3 $7.8M 58k 134.53
L3harris Technologies (LHX) 0.3 $7.8M 32k 241.74
Southern Company (SO) 0.3 $7.7M 109k 71.31
Diageo Spon Adr New (DEO) 0.3 $7.7M 44k 174.18
Crown Castle Intl (CCI) 0.3 $7.6M 45k 168.38
Fiserv (FI) 0.3 $7.4M 84k 88.98
McDonald's Corporation (MCD) 0.3 $7.1M 29k 246.90
Wells Fargo & Company (WFC) 0.3 $7.1M 181k 39.18
Snap-on Incorporated (SNA) 0.2 $7.0M 36k 197.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $6.6M 39k 170.03
Transdigm Group Com New (TDG) 0.2 $6.5M 12k 536.59
Caterpillar (CAT) 0.2 $6.5M 36k 178.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.5M 47k 137.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.3M 32k 197.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.2M 106k 58.83
Duke Energy Corp Com New (DUK) 0.2 $6.0M 56k 107.21
Deere & Company (DE) 0.2 $5.9M 20k 299.48
Abbott Laboratories (ABT) 0.2 $5.9M 55k 108.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.9M 58k 101.57
General Motors Company (GM) 0.2 $5.7M 178k 31.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.5M 62k 89.03
Cisco Systems (CSCO) 0.2 $5.5M 128k 42.64
Charles Schwab Corporation (SCHW) 0.2 $5.4M 85k 63.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.3M 19k 280.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.3M 48k 110.13
FleetCor Technologies 0.2 $5.2M 25k 210.05
NVIDIA Corporation (NVDA) 0.2 $5.2M 34k 151.61
Altria (MO) 0.2 $5.1M 121k 41.78
Micron Technology (MU) 0.2 $5.0M 91k 55.24
Wal-Mart Stores (WMT) 0.2 $5.0M 41k 121.58
Air Products & Chemicals (APD) 0.2 $4.9M 20k 240.50
Copart (CPRT) 0.2 $4.8M 44k 108.63
Waste Management (WM) 0.2 $4.8M 31k 152.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.7M 106k 44.47
CarMax (KMX) 0.2 $4.7M 52k 90.46
Booking Holdings (BKNG) 0.2 $4.6M 2.6k 1750.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.4M 26k 168.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.4M 55k 80.01
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.3M 53k 80.50
Bristol Myers Squibb (BMY) 0.2 $4.2M 55k 77.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 54k 76.78
Paypal Holdings (PYPL) 0.1 $3.9M 56k 69.85
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 43k 91.23
Marvell Technology (MRVL) 0.1 $3.7M 86k 43.53
Robert Half International (RHI) 0.1 $3.6M 49k 74.89
Oracle Corporation (ORCL) 0.1 $3.5M 51k 69.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.5M 81k 43.39
Intercontinental Exchange (ICE) 0.1 $3.5M 37k 94.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 23k 149.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 54k 60.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.1M 109k 28.68
At&t (T) 0.1 $3.1M 148k 20.96
Moody's Corporation (MCO) 0.1 $3.1M 11k 272.02
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 9.6k 314.66
Regions Financial Corporation (RF) 0.1 $2.9M 156k 18.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 58k 49.96
C H Robinson Worldwide Com New (CHRW) 0.1 $2.8M 28k 101.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.7M 48k 56.27
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.6M 29k 90.27
National Health Investors (NHI) 0.1 $2.6M 43k 60.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.6M 36k 72.40
Vulcan Materials Company (VMC) 0.1 $2.6M 18k 142.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 39k 64.66
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 19k 127.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 18k 134.28
Colgate-Palmolive Company (CL) 0.1 $2.4M 30k 80.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.4M 34k 70.56
Dex (DXCM) 0.1 $2.3M 31k 74.54
Howard Hughes 0.1 $2.3M 34k 68.02
American Electric Power Company (AEP) 0.1 $2.3M 24k 95.96
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 32k 71.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.2M 41k 53.87
Kkr & Co (KKR) 0.1 $2.1M 48k 44.98
Fidelity National Information Services (FIS) 0.1 $2.1M 23k 91.66
Raytheon Technologies Corp (RTX) 0.1 $2.1M 22k 96.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 101.67
General Mills (GIS) 0.1 $2.1M 28k 75.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 60k 32.88
Dominion Resources (D) 0.1 $1.9M 24k 79.80
Allstate Corporation (ALL) 0.1 $1.9M 15k 126.68
Starbucks Corporation (SBUX) 0.1 $1.9M 25k 76.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 38k 49.93
Lowe's Companies (LOW) 0.1 $1.8M 11k 174.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 19k 94.41
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 37k 49.07
HealthStream (HSTM) 0.1 $1.8M 83k 21.71
Travelers Companies (TRV) 0.1 $1.8M 10k 169.11
3M Company (MMM) 0.1 $1.7M 13k 129.38
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 153.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 12k 143.50
Rbc Cad (RY) 0.1 $1.7M 17k 96.81
AFLAC Incorporated (AFL) 0.1 $1.7M 30k 55.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 12k 131.99
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.2k 223.90
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.5k 233.13
SYSCO Corporation (SYY) 0.1 $1.5M 18k 84.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 13k 118.69
Alcoa (AA) 0.1 $1.4M 32k 45.56
Lincoln National Corporation (LNC) 0.1 $1.4M 31k 46.78
Schlumberger Com Stk (SLB) 0.1 $1.4M 40k 35.75
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 40k 34.31
Anthem (ELV) 0.0 $1.4M 2.8k 482.79
National HealthCare Corporation (NHC) 0.0 $1.3M 19k 69.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 9.5k 136.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 31k 40.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 24k 51.68
Chubb (CB) 0.0 $1.2M 6.2k 196.43
Williams Companies (WMB) 0.0 $1.2M 39k 31.17
Enterprise Products Partners (EPD) 0.0 $1.2M 49k 24.48
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 227.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.0k 128.18
Paychex (PAYX) 0.0 $1.1M 10k 113.89
Target Corporation (TGT) 0.0 $1.1M 8.1k 141.22
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 478.64
ConocoPhillips (COP) 0.0 $1.1M 13k 89.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 27k 40.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 70.16
CSX Corporation (CSX) 0.0 $1.1M 38k 29.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 16k 67.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 13k 83.76
Apollo Global Mgmt (APO) 0.0 $1.1M 24k 44.44
Stryker Corporation (SYK) 0.0 $1.0M 5.2k 198.93
Kinder Morgan (KMI) 0.0 $1.0M 60k 16.81
Ecolab (ECL) 0.0 $940k 6.1k 153.62
Wp Carey (WPC) 0.0 $938k 11k 83.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $926k 3.3k 277.80
Linde SHS 0.0 $920k 3.2k 287.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $895k 14k 63.66
Yum! Brands (YUM) 0.0 $883k 7.8k 113.52
Fortinet (FTNT) 0.0 $874k 15k 56.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $865k 4.0k 217.39
Jack Henry & Associates (JKHY) 0.0 $818k 4.5k 179.97
Clorox Company (CLX) 0.0 $804k 5.7k 140.95
Hershey Company (HSY) 0.0 $788k 3.7k 215.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $759k 4.3k 175.33
PNC Financial Services (PNC) 0.0 $759k 4.8k 157.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $758k 27k 27.68
Sonoco Products Company (SON) 0.0 $749k 13k 57.08
Select Sector Spdr Tr Financial (XLF) 0.0 $747k 24k 31.45
Tesla Motors (TSLA) 0.0 $717k 1.1k 673.87
Cintas Corporation (CTAS) 0.0 $710k 1.9k 373.40
Genuine Parts Company (GPC) 0.0 $702k 5.3k 133.07
Broadcom (AVGO) 0.0 $686k 1.4k 485.58
Starwood Property Trust (STWD) 0.0 $685k 33k 20.88
Ishares Tr Short Treas Bd (SHV) 0.0 $677k 6.1k 110.14
Parker-Hannifin Corporation (PH) 0.0 $667k 2.7k 246.12
Atmos Energy Corporation (ATO) 0.0 $650k 5.8k 112.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $644k 13k 50.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $627k 1.3k 475.72
GSK Sponsored Adr 0.0 $597k 14k 43.55
Intuit (INTU) 0.0 $584k 1.5k 385.73
McKesson Corporation (MCK) 0.0 $564k 1.7k 326.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $563k 35k 16.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $560k 12k 47.28
Chipotle Mexican Grill (CMG) 0.0 $549k 420.00 1307.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $543k 5.9k 92.28
Progressive Corporation (PGR) 0.0 $540k 4.6k 116.23
Oneok (OKE) 0.0 $527k 9.5k 55.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $513k 16k 31.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $504k 51k 9.97
Fortune Brands (FBIN) 0.0 $504k 8.4k 59.89
Tc Energy Corp (TRP) 0.0 $503k 9.7k 51.76
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $500k 29k 17.26
Ameren Corporation (AEE) 0.0 $491k 5.4k 90.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $489k 5.4k 90.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $478k 7.5k 63.77
Ishares Tr Core Total Usd (IUSB) 0.0 $476k 10k 46.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $467k 2.7k 175.04
Ford Motor Company (F) 0.0 $458k 41k 11.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $457k 8.5k 54.02
Prudential Financial (PRU) 0.0 $452k 4.7k 95.72
Ameriprise Financial (AMP) 0.0 $444k 1.9k 237.56
Zoetis Cl A (ZTS) 0.0 $411k 2.4k 171.68
Xylem (XYL) 0.0 $410k 5.2k 78.15
General Electric Com New (GE) 0.0 $407k 6.4k 63.71
J P Morgan Exchange Traded F Untra Shrt Inc (JPST) 0.0 $404k 8.1k 50.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $402k 2.7k 148.07
Dupont De Nemours (DD) 0.0 $397k 7.1k 55.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $391k 2.8k 137.39
Ares Capital Corporation (ARCC) 0.0 $390k 22k 17.91
Roper Industries (ROP) 0.0 $389k 986.00 394.69
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $387k 7.7k 50.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $386k 17k 23.40
Walgreen Boots Alliance (WBA) 0.0 $381k 10k 37.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $377k 7.1k 52.76
Archer Daniels Midland Company (ADM) 0.0 $370k 4.8k 77.68
Boeing Company (BA) 0.0 $369k 2.7k 136.51
Ishares Tr Ishares Biotech (IBB) 0.0 $362k 3.1k 117.72
Yum China Holdings (YUMC) 0.0 $355k 7.3k 48.49
Trane Technologies SHS (TT) 0.0 $353k 2.7k 129.87
Citigroup Com New (C) 0.0 $353k 7.7k 46.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $351k 4.1k 85.34
Lauder Estee Cos Cl A (EL) 0.0 $345k 1.4k 254.42
Illinois Tool Works (ITW) 0.0 $328k 1.8k 182.22
Netflix (NFLX) 0.0 $328k 1.9k 174.75
Invesco Actvely Mngd Etc Optimun Yield (PDBC) 0.0 $326k 18k 18.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $323k 4.4k 73.58
Phillips 66 (PSX) 0.0 $321k 3.9k 81.87
Jacobs Engineering 0.0 $321k 2.5k 127.16
Monster Beverage Corp (MNST) 0.0 $321k 3.5k 92.56
Cibc Cad (CM) 0.0 $316k 6.5k 48.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $313k 2.7k 114.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $311k 1.5k 208.03
Nucor Corporation (NUE) 0.0 $311k 3.0k 104.24
Phillips Edison & Co Common Stock (PECO) 0.0 $310k 9.3k 33.45
Select Sector Spdr Tr Communication (XLC) 0.0 $307k 5.7k 54.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 5.3k 58.02
Southern Copper Corporation (SCCO) 0.0 $296k 6.0k 49.73
Monolithic Power Systems (MPWR) 0.0 $293k 764.00 383.94
Motorola Solutions Com New (MSI) 0.0 $290k 1.4k 209.46
Consolidated Edison (ED) 0.0 $287k 3.0k 95.03
BP Sponsored Adr (BP) 0.0 $287k 10k 28.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 4.5k 62.70
4068594 Enphase Energy (ENPH) 0.0 $280k 1.4k 195.26
Advanced Micro Devices (AMD) 0.0 $274k 3.6k 76.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $272k 3.6k 74.88
Celanese Corporation (CE) 0.0 $271k 2.3k 117.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $271k 2.9k 91.96
Sanofi Sponsored Adr (SNY) 0.0 $263k 5.3k 49.94
Public Service Enterprise (PEG) 0.0 $261k 4.1k 63.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $258k 1.5k 172.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $257k 10k 25.43
Lululemon Athletica (LULU) 0.0 $256k 938.00 272.92
MetLife (MET) 0.0 $253k 4.0k 62.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $244k 3.2k 75.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $244k 850.00 287.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 3.6k 65.55
Humana (HUM) 0.0 $235k 504.00 467.08
Cummins (CMI) 0.0 $234k 1.2k 193.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $232k 17k 13.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $229k 17k 13.31
Tyler Technologies (TYL) 0.0 $229k 687.00 333.33
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.2k 106.22
Kroger (KR) 0.0 $226k 4.8k 47.28
Hp (HPQ) 0.0 $220k 6.7k 32.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $216k 4.9k 44.23
Veeva Sys Cl A Com (VEEV) 0.0 $211k 1.1k 198.31
Lam Research Corporation 0.0 $209k 490.00 426.53
Church & Dwight (CHD) 0.0 $207k 2.2k 92.74
Unilever Spon Adr New (UL) 0.0 $203k 4.4k 45.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $193k 4.9k 39.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $192k 4.4k 44.14
International Paper Company (IP) 0.0 $190k 4.6k 41.73
Continental Resources 0.0 $177k 2.7k 65.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $158k 130.00 1215.38
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 12k 11.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 12k 11.37
Southwest Airlines (LUV) 0.0 $135k 3.7k 36.24
Ryman Hospitality Pptys (RHP) 0.0 $126k 1.7k 75.81
Canadian Pacific Railway 0.0 $124k 1.8k 69.74
Moderna (MRNA) 0.0 $118k 826.00 142.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $104k 1.6k 64.00
Vmware Cl A Com 0.0 $99k 871.00 113.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $96k 463.00 207.34
Ishares Silver Tr Ishares (SLV) 0.0 $92k 4.9k 18.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $89k 2.0k 44.50
Marathon Petroleum Corp (MPC) 0.0 $82k 1.0k 82.00
AutoNation (AN) 0.0 $74k 660.00 112.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 644.00 113.35
Tapestry (TPR) 0.0 $71k 2.3k 30.42
Zoom Video Communications In Cl A (ZM) 0.0 $68k 630.00 107.94
Draftkings Com Cl A (DKNG) 0.0 $68k 5.8k 11.67
South Jersey Industries 0.0 $65k 1.9k 34.36
Fortive (FTV) 0.0 $65k 1.2k 54.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $62k 1.6k 38.77
Surgery Partners (SGRY) 0.0 $58k 2.0k 29.00
Nikola Corp 0.0 $54k 11k 4.79
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $52k 1.0k 49.57
Hess (HES) 0.0 $47k 445.00 105.62
BlackRock MuniHoldings Fund (MHD) 0.0 $46k 3.6k 12.81
Old National Ban (ONB) 0.0 $45k 3.1k 14.75
Devon Energy Corporation (DVN) 0.0 $45k 812.00 55.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $45k 514.00 87.55
Nuveen Build Amer Bd (NBB) 0.0 $45k 2.5k 17.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $43k 3.7k 11.62
Spirit Rlty Cap Com New 0.0 $42k 1.1k 38.11
Fb Finl (FBK) 0.0 $40k 1.0k 38.99
Wheaton Precious Metals Corp (WPM) 0.0 $37k 1.0k 35.85
Amphastar Pharmaceuticals (AMPH) 0.0 $35k 1.0k 35.00
Quanta Services (PWR) 0.0 $34k 270.00 125.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.5k 13.15
Vail Resorts (MTN) 0.0 $28k 127.00 220.47
Freeport-mcmoran CL B (FCX) 0.0 $27k 928.00 29.09
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 670.00 38.81
PPG Industries (PPG) 0.0 $26k 225.00 115.56
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $25k 2.2k 11.19
Pimco Dynamic Income SHS (PDI) 0.0 $24k 1.1k 20.96
Summit Financial 0.0 $21k 744.00 28.23
Kayne Anderson MLP Investment (KYN) 0.0 $19k 2.3k 8.43
Wec Energy Group (WEC) 0.0 $17k 164.00 103.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 1.5k 11.33
Activision Blizzard 0.0 $15k 190.00 78.95
Under Armour CL C (UA) 0.0 $15k 2.0k 7.50
South State Corporation (SSB) 0.0 $14k 176.00 79.55
MercadoLibre (MELI) 0.0 $13k 20.00 650.00
Twitter 0.0 $13k 360.00 36.11
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $13k 140.00 92.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.3k 8.59
Vontier Corporation (VNT) 0.0 $11k 479.00 22.96
Viatris (VTRS) 0.0 $8.0k 779.00 10.27
Otis Worldwide Corp (OTIS) 0.0 $8.0k 117.00 68.38
Carrier Global Corporation (CARR) 0.0 $8.0k 236.00 33.90
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 895.00 8.94
Organon & Co Common Stock (OGN) 0.0 $6.0k 188.00 31.91
Sylvamo Corp Common Stock (SLVM) 0.0 $6.0k 175.00 34.29
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 378.00 15.87
Macquarie Infrastr Hold Common Units 0.0 $6.0k 1.5k 4.14
Flowers Foods (FLO) 0.0 $5.0k 200.00 25.00
Lyft Cl A Com (LYFT) 0.0 $5.0k 350.00 14.29
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Realty Income (O) 0.0 $3.0k 45.00 66.67
Black Hills Corporation (BKH) 0.0 $3.0k 37.00 81.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 94.00 31.91
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
Eastman Chemical Company (EMN) 0.0 $2.0k 19.00 105.26
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 9.00 222.22
Citizens Financial (CFG) 0.0 $2.0k 57.00 35.09
Boston Scientific Corporation (BSX) 0.0 $2.0k 55.00 36.36
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 240.00 8.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 52.00 19.23
Corning Incorporated (GLW) 0.0 $1.0k 44.00 22.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 14.00 71.43
Kraft Heinz (KHC) 0.0 $1.0k 20.00 50.00
Lear Corp Com New (LEA) 0.0 $999.999900 9.00 111.11
Flowserve Corporation (FLS) 0.0 $999.999000 27.00 37.04
Ishares Msci Em Asia Etf (EEMA) 0.0 $0 1.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00