Robbins Farley as of Dec. 31, 2022
Portfolio Holdings for Robbins Farley
Robbins Farley holds 186 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | 5.0 | $6.5M | 24k | 266.28 | |
| Spdr S&p 500 Etf Tr Call (Principal) (SPY) | 4.8 | $6.2M | 16k | 382.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $6.2M | 82k | 75.54 | |
| Invesco Qqq Tr Call (Principal) (QQQ) | 4.7 | $6.1M | 23k | 266.28 | |
| Broadcom (AVGO) | 3.0 | $3.9M | 7.0k | 559.13 | |
| Home Depot (HD) | 3.0 | $3.9M | 12k | 315.86 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $3.6M | 57k | 64.00 | |
| Martin Marietta Materials (MLM) | 2.8 | $3.6M | 11k | 337.97 | |
| Caterpillar (CAT) | 2.7 | $3.5M | 15k | 239.56 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.6 | $3.4M | 145k | 23.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 14k | 239.82 | |
| TJX Companies (TJX) | 2.5 | $3.2M | 41k | 79.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $3.0M | 6.4k | 469.07 | |
| Visa Com Cl A (V) | 2.3 | $2.9M | 14k | 207.76 | |
| State Street Corporation (STT) | 2.2 | $2.9M | 37k | 77.57 | |
| Boeing Company (BA) | 2.2 | $2.9M | 15k | 190.49 | |
| Apple (AAPL) | 2.2 | $2.8M | 22k | 129.93 | |
| Honeywell International (HON) | 2.2 | $2.8M | 13k | 214.30 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.8M | 28k | 99.20 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 25k | 109.94 | |
| Fiserv (FI) | 2.0 | $2.6M | 26k | 101.07 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $2.6M | 20k | 131.29 | |
| Constellation Brands Cl A (STZ) | 1.9 | $2.4M | 11k | 231.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.4M | 17k | 141.79 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.4M | 9.9k | 237.33 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 4.8k | 486.49 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 32k | 71.95 | |
| Dollar General (DG) | 1.8 | $2.3M | 9.4k | 246.25 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 48k | 47.64 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $2.2M | 8.7k | 248.11 | |
| Domino's Pizza (DPZ) | 1.6 | $2.1M | 6.0k | 346.40 | |
| Southern Company (SO) | 1.5 | $2.0M | 28k | 71.41 | |
| Prestige Brands Holdings (PBH) | 1.5 | $1.9M | 30k | 62.60 | |
| Amazon (AMZN) | 1.4 | $1.9M | 22k | 84.00 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 29k | 63.61 | |
| Autodesk (ADSK) | 1.3 | $1.6M | 8.8k | 186.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 18k | 88.23 | |
| Dow (DOW) | 1.2 | $1.5M | 30k | 50.39 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 10k | 146.14 | |
| Albemarle Corporation (ALB) | 1.1 | $1.4M | 6.4k | 216.86 | |
| Meta Platforms Cl A (META) | 1.0 | $1.2M | 10k | 120.34 | |
| Arista Networks (ANET) | 0.9 | $1.1M | 9.4k | 121.35 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.1M | 5.0k | 228.49 | |
| Ross Stores (ROST) | 0.8 | $1.1M | 9.4k | 116.07 | |
| Tesla Motors (TSLA) | 0.8 | $1.0M | 8.4k | 123.18 | |
| Carter's (CRI) | 0.8 | $1.0M | 14k | 74.61 | |
| Digital Realty Trust (DLR) | 0.7 | $917k | 9.1k | 100.27 | |
| Edwards Lifesciences (EW) | 0.5 | $602k | 8.1k | 74.61 | |
| Shockwave Med (SWAV) | 0.4 | $503k | 2.4k | 205.61 | |
| Church & Dwight (CHD) | 0.2 | $321k | 4.0k | 80.61 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $300k | 2.7k | 112.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $287k | 3.1k | 93.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $204k | 1.9k | 110.30 | |
| Vmware Cl A Com | 0.1 | $174k | 1.4k | 122.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $138k | 3.1k | 45.15 | |
| Dell Technologies CL C (DELL) | 0.1 | $130k | 3.2k | 40.22 | |
| Abbvie (ABBV) | 0.1 | $111k | 689.00 | 161.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $108k | 281.00 | 384.21 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 948.00 | 109.84 | |
| L3harris Technologies (LHX) | 0.1 | $97k | 464.00 | 208.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $66k | 776.00 | 84.80 | |
| Verizon Communications (VZ) | 0.1 | $66k | 1.7k | 39.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $60k | 907.00 | 66.02 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $56k | 868.00 | 64.34 | |
| International Business Machines (IBM) | 0.0 | $56k | 394.00 | 140.89 | |
| Pfizer (PFE) | 0.0 | $56k | 1.1k | 51.24 | |
| Dominion Resources (D) | 0.0 | $53k | 866.00 | 61.32 | |
| Emerson Electric (EMR) | 0.0 | $47k | 489.00 | 95.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 450.00 | 102.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $45k | 170.00 | 266.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $44k | 246.00 | 176.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.4k | 30.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 308.00 | 134.10 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $32k | 2.9k | 11.18 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.25 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.71 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.28 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $32k | 1.3k | 23.85 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $32k | 1.3k | 24.70 | |
| AutoZone (AZO) | 0.0 | $30k | 12.00 | 2466.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 400.00 | 71.94 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $29k | 187.00 | 153.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $27k | 400.00 | 67.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 127.00 | 173.84 | |
| MetLife (MET) | 0.0 | $21k | 286.00 | 72.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $20k | 58.00 | 351.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.1k | 18.47 | |
| Essential Utils (WTRG) | 0.0 | $18k | 375.00 | 47.73 | |
| Deere & Company (DE) | 0.0 | $17k | 40.00 | 428.75 | |
| Eversource Energy (ES) | 0.0 | $17k | 200.00 | 83.84 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $17k | 263.00 | 63.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $15k | 44.00 | 347.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 171.00 | 88.73 | |
| Gartner (IT) | 0.0 | $15k | 45.00 | 336.13 | |
| Qorvo (QRVO) | 0.0 | $13k | 144.00 | 90.64 | |
| Analog Devices (ADI) | 0.0 | $12k | 72.00 | 164.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 117.00 | 100.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $11k | 246.00 | 44.81 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $10k | 190.00 | 53.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.5k | 60.00 | 158.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $9.2k | 1.0k | 9.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $9.0k | 279.00 | 32.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.8k | 50.00 | 135.76 | |
| Allstate Corporation (ALL) | 0.0 | $6.6k | 49.00 | 135.59 | |
| WESCO International (WCC) | 0.0 | $6.3k | 50.00 | 125.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.2k | 154.00 | 40.51 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 25.00 | 239.96 | |
| Activision Blizzard | 0.0 | $6.0k | 78.00 | 76.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.8k | 148.00 | 38.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.7k | 38.00 | 148.89 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.6k | 64.00 | 87.59 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $5.4k | 187.00 | 29.07 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $5.4k | 116.00 | 46.72 | |
| Nike CL B (NKE) | 0.0 | $5.3k | 45.00 | 117.00 | |
| Pepsi (PEP) | 0.0 | $5.2k | 29.00 | 180.66 | |
| General Electric Com New (GE) | 0.0 | $5.2k | 62.00 | 83.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 75.00 | 66.65 | |
| Merck & Co (MRK) | 0.0 | $4.8k | 43.00 | 110.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.7k | 42.00 | 111.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.6k | 117.00 | 39.08 | |
| Atkore Intl (ATKR) | 0.0 | $4.5k | 40.00 | 113.42 | |
| Suncor Energy (SU) | 0.0 | $4.1k | 130.00 | 31.73 | |
| Amgen (AMGN) | 0.0 | $3.9k | 15.00 | 262.67 | |
| Walt Disney Company (DIS) | 0.0 | $3.6k | 41.00 | 86.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.3k | 40.00 | 82.90 | |
| At&t (T) | 0.0 | $3.3k | 177.00 | 18.41 | |
| Kraft Heinz (KHC) | 0.0 | $3.2k | 78.00 | 40.71 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 20.00 | 147.95 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.9k | 37.00 | 79.35 | |
| Bunge | 0.0 | $2.9k | 29.00 | 99.76 | |
| Smucker J M Com New (SJM) | 0.0 | $2.9k | 18.00 | 158.44 | |
| Entegris (ENTG) | 0.0 | $2.8k | 42.00 | 65.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7k | 13.00 | 207.08 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $2.6k | 85.00 | 30.76 | |
| Cirrus Logic (CRUS) | 0.0 | $2.6k | 35.00 | 74.49 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6k | 17.00 | 151.59 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.5k | 65.00 | 38.65 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.5k | 135.00 | 18.46 | |
| Lowe's Companies (LOW) | 0.0 | $2.2k | 11.00 | 199.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.2k | 50.00 | 43.60 | |
| Phillips 66 (PSX) | 0.0 | $2.1k | 20.00 | 104.10 | |
| Boise Cascade (BCC) | 0.0 | $2.1k | 30.00 | 68.67 | |
| Goldman Sachs (GS) | 0.0 | $2.1k | 6.00 | 343.33 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $2.0k | 18.00 | 113.39 | |
| Ensign (ENSG) | 0.0 | $2.0k | 21.00 | 94.62 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.9k | 40.00 | 48.42 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8k | 25.00 | 71.20 | |
| Alaska Air (ALK) | 0.0 | $1.7k | 40.00 | 42.95 | |
| M/a (MTSI) | 0.0 | $1.7k | 27.00 | 62.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7k | 5.00 | 336.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.5k | 24.00 | 62.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2k | 14.00 | 85.00 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 5.00 | 231.60 | |
| Brighthouse Finl (BHF) | 0.0 | $974.000800 | 19.00 | 51.26 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $865.999100 | 19.00 | 45.58 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $820.999500 | 57.00 | 14.40 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $806.000000 | 100.00 | 8.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $593.000100 | 7.00 | 84.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $569.000000 | 20.00 | 28.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $531.000400 | 14.00 | 37.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $504.000000 | 10.00 | 50.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $458.000000 | 4.00 | 114.50 | |
| Target Corporation (TGT) | 0.0 | $447.000000 | 3.00 | 149.00 | |
| Intel Corporation (INTC) | 0.0 | $423.000000 | 16.00 | 26.44 | |
| General Mills (GIS) | 0.0 | $419.000000 | 5.00 | 83.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $398.000400 | 42.00 | 9.48 | |
| Kellogg Company (K) | 0.0 | $356.000000 | 5.00 | 71.20 | |
| General Motors Company (GM) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Block Cl A (SQ) | 0.0 | $314.000000 | 5.00 | 62.80 | |
| Hasbro (HAS) | 0.0 | $305.000000 | 5.00 | 61.00 | |
| Netflix (NFLX) | 0.0 | $295.000000 | 1.00 | 295.00 | |
| Ford Motor Company (F) | 0.0 | $233.000000 | 20.00 | 11.65 | |
| Wabtec Corporation (WAB) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $131.000000 | 10.00 | 13.10 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $122.000100 | 3.00 | 40.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $92.000000 | 5.00 | 18.40 | |
| Mattel (MAT) | 0.0 | $89.000000 | 5.00 | 17.80 | |
| Blackberry (BB) | 0.0 | $82.000000 | 25.00 | 3.28 | |
| Paramount Global Class B Com (PARA) | 0.0 | $68.000000 | 4.00 | 17.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $62.000400 | 28.00 | 2.21 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $51.000000 | 15.00 | 3.40 | |
| Bitfarms (BITF) | 0.0 | $44.000000 | 100.00 | 0.44 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $42.000000 | 2.00 | 21.00 | |
| Biosig Technologies Com New | 0.0 | $34.000000 | 80.00 | 0.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $29.000000 | 5.00 | 5.80 | |
| Sono Group (SEVCQ) | 0.0 | $20.000000 | 20.00 | 1.00 |
