Portfolio Design Labs as of June 30, 2024
Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $19M | 156k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 42k | 446.95 | |
| Apple (AAPL) | 5.6 | $18M | 86k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $12M | 63k | 183.42 | |
| Amazon (AMZN) | 3.3 | $11M | 56k | 193.25 | |
| Meta Platforms Cl A (META) | 2.7 | $8.7M | 17k | 504.22 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.7 | $8.7M | 105k | 82.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.0M | 61k | 115.12 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.8M | 7.5k | 905.38 | |
| Metropcs Communications (TMUS) | 1.8 | $5.9M | 34k | 176.18 | |
| Broadcom (AVGO) | 1.7 | $5.5M | 3.4k | 1605.53 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $5.5M | 108k | 50.66 | |
| Amphenol Corp Cl A (APH) | 1.5 | $5.0M | 75k | 67.37 | |
| Procter & Gamble Company (PG) | 1.4 | $4.6M | 28k | 164.92 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.6M | 10k | 441.16 | |
| UnitedHealth (UNH) | 1.4 | $4.5M | 8.9k | 509.28 | |
| Bank of America Corporation (BAC) | 1.3 | $4.2M | 107k | 39.77 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 34k | 123.80 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.3 | $4.1M | 82k | 50.15 | |
| Netflix (NFLX) | 1.2 | $4.0M | 5.9k | 674.88 | |
| FedEx Corporation (FDX) | 1.2 | $3.8M | 13k | 299.84 | |
| Intuit (INTU) | 1.1 | $3.7M | 5.6k | 657.21 | |
| Analog Devices (ADI) | 1.1 | $3.6M | 16k | 228.26 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 14k | 262.47 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.5M | 13k | 259.31 | |
| Ptc (PTC) | 1.1 | $3.4M | 19k | 181.67 | |
| Roper Industries (ROP) | 1.0 | $3.3M | 5.9k | 563.66 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $3.3M | 8.5k | 387.98 | |
| Sempra Energy (SRE) | 1.0 | $3.3M | 43k | 76.06 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.3M | 12k | 270.00 | |
| Dow (DOW) | 1.0 | $3.3M | 62k | 53.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.3M | 50k | 65.44 | |
| TJX Companies (TJX) | 1.0 | $3.3M | 30k | 110.10 | |
| L3harris Technologies (LHX) | 1.0 | $3.1M | 14k | 224.58 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 12k | 254.84 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 18k | 171.52 | |
| Ametek (AME) | 0.9 | $3.0M | 18k | 166.71 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 5.2k | 555.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $2.9M | 31k | 91.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 9.4k | 303.41 | |
| salesforce (CRM) | 0.9 | $2.8M | 11k | 257.10 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 43k | 63.65 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.7M | 16k | 173.36 | |
| Darden Restaurants (DRI) | 0.8 | $2.7M | 18k | 151.32 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 4.9k | 553.00 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.7M | 17k | 162.21 | |
| General Electric Com New (GE) | 0.8 | $2.7M | 17k | 158.97 | |
| Dover Corporation (DOV) | 0.8 | $2.7M | 15k | 180.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $2.6M | 38k | 69.34 | |
| CBOE Holdings (CBOE) | 0.8 | $2.6M | 15k | 170.06 | |
| Anthem (ELV) | 0.8 | $2.6M | 4.8k | 541.86 | |
| Fiserv (FI) | 0.8 | $2.6M | 17k | 149.04 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.5M | 22k | 116.65 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 25k | 101.33 | |
| Diamondback Energy (FANG) | 0.8 | $2.5M | 13k | 200.19 | |
| Church & Dwight (CHD) | 0.8 | $2.5M | 24k | 103.68 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 23k | 103.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 40k | 59.39 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.3M | 2.2k | 1056.06 | |
| Automatic Data Processing (ADP) | 0.7 | $2.2M | 9.4k | 238.69 | |
| Vici Pptys (VICI) | 0.7 | $2.2M | 78k | 28.64 | |
| Te Connectivity SHS (TEL) | 0.7 | $2.2M | 15k | 150.43 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.2M | 8.7k | 248.68 | |
| McKesson Corporation (MCK) | 0.7 | $2.1M | 3.7k | 584.04 | |
| Lear Corp Com New (LEA) | 0.7 | $2.1M | 19k | 114.21 | |
| Synchrony Financial (SYF) | 0.6 | $2.1M | 45k | 47.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 10k | 202.26 | |
| CSX Corporation (CSX) | 0.6 | $2.1M | 62k | 33.45 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 18k | 114.38 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.0M | 26k | 75.36 | |
| Kroger (KR) | 0.6 | $2.0M | 39k | 49.93 | |
| Chubb (CB) | 0.6 | $1.9M | 7.6k | 255.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 8.5k | 226.26 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 6.4k | 290.14 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.8M | 10k | 182.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 44k | 39.16 | |
| Stellantis SHS (STLA) | 0.5 | $1.5M | 77k | 19.85 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 25k | 59.06 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 9.7k | 138.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 8.2k | 136.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $962k | 2.1k | 468.72 | |
| AutoZone (AZO) | 0.2 | $643k | 217.00 | 2964.10 | |
| Linde SHS (LIN) | 0.2 | $492k | 1.1k | 438.81 | |
| BlackRock (BLK) | 0.1 | $461k | 586.00 | 787.32 | |
| News Corp CL B (NWS) | 0.1 | $455k | 16k | 28.39 | |
| Progressive Corporation (PGR) | 0.1 | $404k | 1.9k | 207.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $400k | 1.9k | 210.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 4.7k | 67.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $290k | 276.00 | 1051.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $285k | 1.6k | 182.15 | |
| Loews Corporation (L) | 0.1 | $274k | 3.7k | 74.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $270k | 607.00 | 444.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $262k | 20k | 13.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261k | 641.00 | 406.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $254k | 1.4k | 176.60 | |
| Waste Management (WM) | 0.1 | $250k | 1.2k | 213.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $225k | 583.00 | 386.05 | |
| Wabtec Corporation (WAB) | 0.1 | $222k | 1.4k | 158.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $212k | 4.5k | 47.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 240.00 | 849.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $202k | 463.00 | 435.95 |
