Pinnacle Wealth Management Advisory Group as of Dec. 31, 2022
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 304 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $31M | 235k | 129.93 | |
Vanguard High Div Yield ETF Etf (VYM) | 4.0 | $26M | 243k | 108.21 | |
iShares MSCI USA Quality Etf (QUAL) | 3.5 | $24M | 206k | 113.96 | |
Schwab US DVD equity ETF Etf (SCHD) | 3.3 | $22M | 291k | 75.54 | |
Microsoft Corporation (MSFT) | 3.1 | $21M | 86k | 239.82 | |
Vanguard Small-Cap ETF Etf (VB) | 2.9 | $19M | 106k | 183.54 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 2.8 | $19M | 49k | 382.43 | |
JPMorgan Equity Premium ETF Etf (JEPI) | 2.6 | $17M | 312k | 54.49 | |
Johnson & Johnson (JNJ) | 2.5 | $17M | 93k | 176.65 | |
iShares Core S&P S/C ETF Etf (IJR) | 2.5 | $16M | 173k | 94.64 | |
Vanguard US Total Stock Market Etf (VTI) | 2.2 | $14M | 75k | 191.19 | |
Vanguard FTSE Developed Market Etf (VEA) | 2.1 | $14M | 339k | 41.97 | |
Vanguard FTSE All World Ex US Etf (VEU) | 1.9 | $13M | 256k | 50.14 | |
Berkshire Hathaway (BRK.B) | 1.9 | $13M | 41k | 308.90 | |
Invesco QQQ Trust Series I Etf (QQQ) | 1.8 | $12M | 45k | 266.28 | |
iShares Core S&P 500 Index Fun Etf (IVV) | 1.8 | $12M | 31k | 384.21 | |
iShares Tr S&P Midcap 400 Etf (IJH) | 1.7 | $11M | 46k | 241.89 | |
iShares Tr Russell 2000 Etf (IWM) | 1.3 | $8.7M | 50k | 174.36 | |
Procter & Gamble Company (PG) | 1.2 | $8.3M | 55k | 151.56 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.1 | $7.6M | 22k | 351.34 | |
Invesco S&P 500 Equal Weight P Etf (RSP) | 1.1 | $7.4M | 53k | 141.25 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.5M | 74k | 88.23 | |
Merck & Co (MRK) | 1.0 | $6.4M | 57k | 110.95 | |
Wal-Mart Stores (WMT) | 0.9 | $6.3M | 45k | 141.79 | |
SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.9 | $6.3M | 19k | 331.33 | |
Pfizer (PFE) | 0.9 | $6.2M | 121k | 51.24 | |
MasterCard Incorporated (MA) | 0.9 | $5.7M | 16k | 347.73 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.6M | 42k | 134.10 | |
Pepsi (PEP) | 0.8 | $5.5M | 31k | 180.66 | |
iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.8 | $5.4M | 96k | 56.48 | |
FlexShares iBoxx 3 Yr Target D Etf (TDTT) | 0.8 | $5.4M | 230k | 23.52 | |
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.8 | $5.1M | 12k | 442.80 | |
McDonald's Corporation (MCD) | 0.8 | $5.0M | 19k | 263.53 | |
Amazon (AMZN) | 0.7 | $4.8M | 57k | 84.00 | |
Starbucks Corporation (SBUX) | 0.7 | $4.8M | 48k | 99.20 | |
Home Depot (HD) | 0.7 | $4.8M | 15k | 315.86 | |
BlackRock (BLK) | 0.7 | $4.7M | 6.6k | 708.63 | |
Illinois Tool Works (ITW) | 0.7 | $4.6M | 21k | 220.30 | |
Nestle Sa-Spons Adr (NSRGY) | 0.7 | $4.5M | 39k | 115.34 | |
Morgan Stanley (MS) | 0.7 | $4.4M | 52k | 85.02 | |
Walt Disney Company (DIS) | 0.6 | $4.3M | 49k | 86.88 | |
UnitedHealth (UNH) | 0.6 | $4.3M | 8.0k | 530.18 | |
Coca-Cola Company (KO) | 0.6 | $4.0M | 64k | 63.61 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $4.0M | 103k | 38.98 | |
Chevron Corporation (CVX) | 0.6 | $3.9M | 22k | 179.49 | |
Vanguard Large Cap ETF Etf (VV) | 0.6 | $3.8M | 22k | 174.20 | |
Cisco Systems (CSCO) | 0.6 | $3.7M | 78k | 47.64 | |
American Express Company (AXP) | 0.6 | $3.7M | 25k | 147.75 | |
Vanguard Bd Index Fd Tot Mkt Etf (BND) | 0.5 | $3.6M | 51k | 71.84 | |
Raytheon Technologies Corp (RTX) | 0.5 | $3.6M | 36k | 100.92 | |
iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.5 | $3.6M | 31k | 114.89 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 7.2k | 486.49 | |
United Parcel Service (UPS) | 0.5 | $3.3M | 19k | 173.84 | |
First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.5 | $3.3M | 85k | 38.71 | |
First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $3.1M | 70k | 43.92 | |
Verizon Communications (VZ) | 0.5 | $3.0M | 76k | 39.40 | |
Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $2.9M | 55k | 51.72 | |
First Trust DJ Internet Etf (FDN) | 0.4 | $2.8M | 23k | 123.15 | |
Flexshares Global Upstream Nat Etf (GUNR) | 0.4 | $2.8M | 63k | 43.47 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 19k | 146.14 | |
Amgen (AMGN) | 0.4 | $2.7M | 10k | 262.63 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 24k | 110.30 | |
General Mills (GIS) | 0.4 | $2.6M | 31k | 83.85 | |
PNC Financial Services (PNC) | 0.3 | $2.3M | 15k | 157.94 | |
Abbvie (ABBV) | 0.3 | $2.3M | 14k | 161.61 | |
SPDR Doubleline Total Return T Etf (TOTL) | 0.3 | $2.2M | 56k | 40.04 | |
Diageo Plc- Adr (DEO) | 0.3 | $2.2M | 12k | 178.19 | |
Visa (V) | 0.3 | $2.2M | 11k | 207.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 30k | 71.95 | |
Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $2.1M | 32k | 65.61 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 4.5k | 456.49 | |
Bank of America Corporation (BAC) | 0.3 | $2.1M | 62k | 33.12 | |
Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.3 | $1.9M | 33k | 58.48 | |
Nextera Energy (NEE) | 0.3 | $1.9M | 22k | 83.60 | |
Blackrock Short Maturity Bond Etf (NEAR) | 0.3 | $1.8M | 37k | 49.27 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 5.3k | 336.53 | |
Welltower Inc Com reit (WELL) | 0.3 | $1.8M | 27k | 65.55 | |
International Business Machines (IBM) | 0.3 | $1.7M | 12k | 140.89 | |
Accenture (ACN) | 0.3 | $1.7M | 6.4k | 266.84 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 19k | 88.73 | |
Vanguard Short Term Corp Bond Etf (VCSH) | 0.3 | $1.7M | 22k | 75.19 | |
iShares S&P Smallcap 600 Value Etf (IJS) | 0.2 | $1.7M | 18k | 91.31 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 20k | 83.26 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 52k | 30.98 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 60k | 26.43 | |
Vanguard Total World Stock ETF Etf (VT) | 0.2 | $1.6M | 18k | 86.19 | |
Paychex (PAYX) | 0.2 | $1.6M | 14k | 115.56 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $1.6M | 7.6k | 203.80 | |
Gilead Sciences (GILD) | 0.2 | $1.5M | 17k | 85.85 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 12k | 120.34 | |
iShares GSCI Commodity Indexed Etf (GSG) | 0.2 | $1.4M | 68k | 21.23 | |
Tesla Motors (TSLA) | 0.2 | $1.4M | 12k | 123.18 | |
IQ Merger Arbitrage Etf (MNA) | 0.2 | $1.4M | 44k | 31.73 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 6.9k | 199.24 | |
Valero Energy Corporation (VLO) | 0.2 | $1.4M | 11k | 126.86 | |
Goldman Sachs (GS) | 0.2 | $1.3M | 3.8k | 343.36 | |
Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.2 | $1.3M | 27k | 49.49 | |
Broadcom (AVGO) | 0.2 | $1.3M | 2.3k | 559.24 | |
Wisdomtree MidCap Dividend Fun Etf (DON) | 0.2 | $1.3M | 31k | 41.14 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.4k | 238.86 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.5k | 365.84 | |
Cummins (CMI) | 0.2 | $1.2M | 5.1k | 242.29 | |
Boeing Company (BA) | 0.2 | $1.2M | 6.3k | 190.49 | |
Netflix (NFLX) | 0.2 | $1.2M | 4.0k | 294.88 | |
New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 23k | 49.62 | |
iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $1.1M | 20k | 57.88 | |
IShares High Dividend Eq Etf (HDV) | 0.2 | $1.1M | 11k | 104.24 | |
Vanguard Extended Market ETF Etf (VXF) | 0.2 | $1.1M | 8.0k | 132.86 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $1.1M | 26k | 40.51 | |
Honeywell International (HON) | 0.1 | $997k | 4.7k | 214.32 | |
Caterpillar (CAT) | 0.1 | $971k | 4.1k | 239.59 | |
Citigroup (C) | 0.1 | $965k | 21k | 45.23 | |
Abbott Laboratories (ABT) | 0.1 | $953k | 8.7k | 109.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $953k | 12k | 78.79 | |
Emerson Electric (EMR) | 0.1 | $952k | 9.9k | 96.06 | |
Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.1 | $925k | 9.0k | 102.81 | |
At&t (T) | 0.1 | $919k | 50k | 18.41 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $905k | 2.4k | 377.03 | |
Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.1 | $903k | 15k | 59.57 | |
Deere & Company (DE) | 0.1 | $897k | 2.1k | 428.76 | |
Oracle Corporation (ORCL) | 0.1 | $885k | 11k | 81.74 | |
Norfolk Southern (NSC) | 0.1 | $862k | 3.5k | 246.42 | |
iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $823k | 18k | 46.70 | |
Comcast Corporation (CMCSA) | 0.1 | $817k | 23k | 34.97 | |
Texas Instruments Incorporated (TXN) | 0.1 | $794k | 4.8k | 165.22 | |
Target Corporation (TGT) | 0.1 | $785k | 5.3k | 149.04 | |
Nike (NKE) | 0.1 | $776k | 6.6k | 117.01 | |
Anthem (ELV) | 0.1 | $772k | 1.5k | 512.97 | |
iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $769k | 15k | 50.00 | |
Select Sector SPDR AMEX Tech Select Etf (XLK) | 0.1 | $758k | 6.1k | 124.44 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $756k | 5.0k | 151.85 | |
Marsh & McLennan Companies (MMC) | 0.1 | $750k | 4.5k | 165.49 | |
Vanguard REIT ETF Etf (VNQ) | 0.1 | $749k | 9.1k | 82.48 | |
3M Company (MMM) | 0.1 | $742k | 6.2k | 119.92 | |
Clorox Company (CLX) | 0.1 | $739k | 5.3k | 140.34 | |
iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $723k | 14k | 50.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $716k | 1.3k | 550.69 | |
T. Rowe Price (TROW) | 0.1 | $685k | 6.3k | 109.06 | |
iShares MSCI ACWI Index Fund Etf (ACWI) | 0.1 | $685k | 8.1k | 84.88 | |
Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $681k | 15k | 46.33 | |
Linde | 0.1 | $679k | 2.1k | 326.18 | |
Delphi Automotive Inc international (APTV) | 0.1 | $667k | 7.2k | 93.13 | |
Dominion Resources (D) | 0.1 | $665k | 11k | 61.32 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $662k | 3.6k | 183.33 | |
Danaher Corporation (DHR) | 0.1 | $662k | 2.5k | 265.42 | |
Waste Management (WM) | 0.1 | $660k | 4.2k | 156.88 | |
Wisdomtree SmallCap Dividend F Etf (DES) | 0.1 | $646k | 23k | 28.44 | |
Qualcomm (QCOM) | 0.1 | $639k | 5.8k | 109.94 | |
iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $637k | 4.2k | 151.65 | |
Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $633k | 3.0k | 210.94 | |
Industries N shs - a - (LYB) | 0.1 | $628k | 7.6k | 83.03 | |
ConocoPhillips (COP) | 0.1 | $623k | 5.3k | 117.99 | |
FedEx Corporation (FDX) | 0.1 | $620k | 3.6k | 173.20 | |
Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $619k | 9.2k | 67.45 | |
Applied Materials (AMAT) | 0.1 | $613k | 6.3k | 97.38 | |
iShares Tr DJ Sel Div Inx Etf (DVY) | 0.1 | $598k | 5.0k | 120.60 | |
Eaton (ETN) | 0.1 | $597k | 3.8k | 156.95 | |
Waters Corporation (WAT) | 0.1 | $596k | 1.7k | 342.58 | |
Philip Morris International (PM) | 0.1 | $594k | 5.9k | 101.21 | |
Medtronic (MDT) | 0.1 | $592k | 7.6k | 77.72 | |
Mondelez Int (MDLZ) | 0.1 | $586k | 8.8k | 66.65 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $583k | 6.7k | 87.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $579k | 5.0k | 116.39 | |
Advanced Micro Devices (AMD) | 0.1 | $571k | 8.8k | 64.77 | |
Travelers Companies (TRV) | 0.1 | $567k | 3.0k | 187.49 | |
Union Pacific Corporation (UNP) | 0.1 | $566k | 2.7k | 207.07 | |
Invesco Variable Rate Preferre Etf (VRP) | 0.1 | $565k | 25k | 22.39 | |
Global X Robotics & Artificial Etf (BOTZ) | 0.1 | $547k | 27k | 20.55 | |
TJX Companies (TJX) | 0.1 | $546k | 6.9k | 79.60 | |
iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $531k | 12k | 45.50 | |
Duke Energy (DUK) | 0.1 | $527k | 5.1k | 102.99 | |
PIMCO Total Return ETF Etf (BOND) | 0.1 | $497k | 5.5k | 90.48 | |
SYSCO Corporation (SYY) | 0.1 | $488k | 6.4k | 76.45 | |
Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $487k | 11k | 44.81 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $475k | 658.00 | 721.49 | |
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.1 | $460k | 9.2k | 49.82 | |
Seagen | 0.1 | $457k | 3.6k | 128.51 | |
SPDR Gold Trust Etf (GLD) | 0.1 | $451k | 2.7k | 169.64 | |
JPMorgan Diversified Return US Etf (JPSE) | 0.1 | $447k | 12k | 38.74 | |
Novartis AG - Adr (NVS) | 0.1 | $445k | 4.9k | 90.72 | |
iShares Edge MSCI USA Momentum Etf (MTUM) | 0.1 | $444k | 3.0k | 145.93 | |
PPL Corporation (PPL) | 0.1 | $438k | 15k | 29.22 | |
First Trust Senior Loan ETF Etf (FTSL) | 0.1 | $436k | 9.8k | 44.59 | |
iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $421k | 11k | 38.99 | |
Altria (MO) | 0.1 | $420k | 9.2k | 45.71 | |
Lam Research Corporation (LRCX) | 0.1 | $412k | 981.00 | 420.30 | |
Phillips 66 (PSX) | 0.1 | $411k | 4.0k | 104.08 | |
General Dynamics Corporation (GD) | 0.1 | $410k | 1.7k | 248.12 | |
JP Morgan Ultra-Short Income E Etf (JPST) | 0.1 | $405k | 8.1k | 50.13 | |
Public Service Enterprise (PEG) | 0.1 | $404k | 6.6k | 61.27 | |
Spdr S&P Dividend Etf Etf (SDY) | 0.1 | $404k | 3.2k | 125.11 | |
McKesson Corporation (MCK) | 0.1 | $402k | 1.1k | 375.12 | |
Take-Two Interactive Software (TTWO) | 0.1 | $402k | 3.9k | 104.13 | |
iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $399k | 1.9k | 214.22 | |
Select Sector SPDR AMEX Industrial Etf (XLI) | 0.1 | $391k | 4.0k | 98.21 | |
S&p Global (SPGI) | 0.1 | $390k | 1.2k | 334.94 | |
Air Products & Chemicals (APD) | 0.1 | $390k | 1.3k | 308.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $390k | 4.2k | 93.19 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $376k | 2.6k | 146.55 | |
Wells Fargo & Company (WFC) | 0.1 | $372k | 9.0k | 41.29 | |
Chubb (CB) | 0.1 | $368k | 1.7k | 220.60 | |
Health Care Select Sector SP Etf (XLV) | 0.1 | $368k | 2.7k | 135.85 | |
iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $366k | 2.1k | 170.57 | |
Intuit (INTU) | 0.1 | $366k | 939.00 | 389.22 | |
Vanguard ESG International Sto Etf (VSGX) | 0.1 | $358k | 7.3k | 49.19 | |
General Motors Company (GM) | 0.1 | $357k | 11k | 33.64 | |
iShares S&P Smallcap 600 Growt Etf (IJT) | 0.1 | $352k | 3.3k | 108.07 | |
Asml Holding (ASML) | 0.1 | $341k | 624.00 | 546.40 | |
Vanguard FTSE Europe ETF Etf (VGK) | 0.1 | $335k | 6.0k | 55.44 | |
First Trust NASDAQ Tech Div In Etf (TDIV) | 0.1 | $335k | 7.0k | 47.78 | |
Hershey Company (HSY) | 0.0 | $332k | 1.4k | 231.57 | |
Bridgebio Pharma (BBIO) | 0.0 | $332k | 44k | 7.62 | |
Intuitive Surgical (ISRG) | 0.0 | $330k | 1.2k | 265.35 | |
Southern Company (SO) | 0.0 | $328k | 4.6k | 71.41 | |
Graham Hldgs (GHC) | 0.0 | $321k | 532.00 | 604.21 | |
Stryker Corporation (SYK) | 0.0 | $315k | 1.3k | 244.49 | |
Raymond James Financial (RJF) | 0.0 | $310k | 2.9k | 106.85 | |
General Electric (GE) | 0.0 | $309k | 3.7k | 83.79 | |
Lumentum Hldgs (LITE) | 0.0 | $309k | 5.9k | 52.17 | |
WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.0 | $301k | 6.0k | 50.27 | |
iShares S&P National AMT Free Etf (MUB) | 0.0 | $301k | 2.9k | 105.52 | |
AFLAC Incorporated (AFL) | 0.0 | $300k | 4.2k | 71.94 | |
iShares COMEX Gold Trust Etf (IAU) | 0.0 | $299k | 8.6k | 34.59 | |
Truist Financial Corp equities (TFC) | 0.0 | $299k | 6.9k | 43.03 | |
Consolidated Edison (ED) | 0.0 | $294k | 3.1k | 95.31 | |
iShares Preferred & Inc Securi Etf (PFF) | 0.0 | $293k | 9.6k | 30.53 | |
Hess (HES) | 0.0 | $287k | 2.0k | 141.82 | |
Oge Energy Corp (OGE) | 0.0 | $286k | 7.2k | 39.55 | |
Qorvo (QRVO) | 0.0 | $285k | 3.1k | 90.64 | |
Northrop Grumman Corporation (NOC) | 0.0 | $284k | 521.00 | 545.61 | |
Vanguard Energy ETF Etf (VDE) | 0.0 | $279k | 2.3k | 121.28 | |
AmerisourceBergen (COR) | 0.0 | $279k | 1.7k | 165.71 | |
Humana (HUM) | 0.0 | $274k | 534.00 | 512.19 | |
First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $271k | 4.7k | 57.61 | |
O'reilly Automotive (ORLY) | 0.0 | $268k | 317.00 | 844.03 | |
Rockwell Automation (ROK) | 0.0 | $267k | 1.0k | 257.57 | |
IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $266k | 8.2k | 32.39 | |
iShares Russell Midcap Growth Etf (IWP) | 0.0 | $264k | 3.2k | 83.59 | |
Otis Worldwide Corp (OTIS) | 0.0 | $264k | 3.4k | 78.31 | |
American International (AIG) | 0.0 | $264k | 4.2k | 63.24 | |
Progressive Corporation (PGR) | 0.0 | $260k | 2.0k | 129.71 | |
Select Sector SPDR AMEX Consumer St Etf (XLP) | 0.0 | $258k | 3.5k | 74.55 | |
Enterprise Products Partners (EPD) | 0.0 | $257k | 11k | 24.12 | |
Booking Holdings (BKNG) | 0.0 | $254k | 126.00 | 2015.28 | |
Boyd Gaming Corporation (BYD) | 0.0 | $254k | 4.7k | 54.53 | |
Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $251k | 1.7k | 144.87 | |
Cigna Corp (CI) | 0.0 | $251k | 757.00 | 331.34 | |
iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $250k | 5.0k | 50.04 | |
Viacomcbs (PARA) | 0.0 | $250k | 15k | 16.88 | |
Analog Devices (ADI) | 0.0 | $250k | 1.5k | 164.03 | |
Servicenow (NOW) | 0.0 | $249k | 640.00 | 388.27 | |
Becton, Dickinson and (BDX) | 0.0 | $246k | 967.00 | 254.30 | |
SJW (SJW) | 0.0 | $244k | 3.0k | 81.19 | |
Schlumberger (SLB) | 0.0 | $242k | 4.5k | 53.46 | |
Prologis (PLD) | 0.0 | $242k | 2.1k | 112.73 | |
U.S. Bancorp (USB) | 0.0 | $242k | 5.5k | 43.61 | |
iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $240k | 1.8k | 131.29 | |
MetLife (MET) | 0.0 | $239k | 3.3k | 72.37 | |
Unilever Plc- Adr (UL) | 0.0 | $237k | 4.7k | 50.35 | |
Vanguard ESG US ETF Etf (ESGV) | 0.0 | $236k | 3.6k | 65.86 | |
Metropcs Communications (TMUS) | 0.0 | $236k | 1.7k | 140.00 | |
Ameriprise Financial (AMP) | 0.0 | $235k | 755.00 | 311.37 | |
American Tower Reit (AMT) | 0.0 | $233k | 1.1k | 211.86 | |
EOG Resources (EOG) | 0.0 | $231k | 1.8k | 129.52 | |
Activision Blizzard | 0.0 | $228k | 3.0k | 76.55 | |
iShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $228k | 2.3k | 96.99 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 3.0k | 74.19 | |
Constellation Brands (STZ) | 0.0 | $224k | 965.00 | 231.75 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $223k | 3.5k | 64.00 | |
iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $215k | 2.6k | 82.32 | |
Monster Beverage Corp (MNST) | 0.0 | $215k | 2.1k | 101.53 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $214k | 864.00 | 248.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.6k | 135.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $211k | 5.6k | 37.36 | |
iShares Lehman 7-10 Year Bond Etf (IEF) | 0.0 | $209k | 2.2k | 95.78 | |
Iridium Communications (IRDM) | 0.0 | $206k | 4.0k | 51.40 | |
Icon (ICLR) | 0.0 | $203k | 1.0k | 194.25 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 3.2k | 63.00 | |
SPDR Bloomberg Conv Secs ETF Etf (CWB) | 0.0 | $201k | 3.1k | 64.34 | |
iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $200k | 6.1k | 32.88 | |
AMG Pantheon Private Equity | 0.0 | $164k | 160k | 1.03 | |
CIM Opportunity Zone Fund | 0.0 | $152k | 150k | 1.01 | |
Clarion Ventures Opp Zone | 0.0 | $150k | 150k | 1.00 | |
Valley National Ban (VLY) | 0.0 | $146k | 13k | 11.31 | |
iCapital Multi-Strategy Fd L | 0.0 | $145k | 142k | 1.02 | |
Elanco Animal Health (ELAN) | 0.0 | $134k | 11k | 12.22 | |
Plug Power (PLUG) | 0.0 | $134k | 11k | 12.37 | |
Ford Motor Company (F) | 0.0 | $131k | 11k | 11.63 | |
First Trust New Opportunities | 0.0 | $114k | 19k | 6.05 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $106k | 11k | 9.33 | |
Caribou Biosciences (CRBU) | 0.0 | $81k | 13k | 6.28 | |
Northstar Healthcare Income | 0.0 | $73k | 25k | 2.93 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $42k | 10k | 4.22 | |
Mazda Motor - Unsp Adr (MZDAY) | 0.0 | $38k | 10k | 3.76 | |
Amyris | 0.0 | $24k | 16k | 1.53 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $20k | 10k | 1.91 | |
Limelight Networks | 0.0 | $20k | 18k | 1.13 | |
Fuse Cobalt | 0.0 | $1.1k | 25k | 0.04 | |
Atna Resources | 0.0 | $703.000000 | 48k | 0.01 | |
Cbd Denver (CBDD) | 0.0 | $295.100000 | 295k | 0.00 | |
Drone Guarder (DRNG) | 0.0 | $6.035000 | 12k | 0.00 | |
Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 | |
Intl Meta Sys | 0.0 | $0 | 37k | 0.00 | |
Hemp (HEMP) | 0.0 | $0 | 25k | 0.00 |