Robbins Farley as of June 30, 2023
Portfolio Holdings for Robbins Farley
Robbins Farley holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 5.0 | $7.2M | 16k | 443.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $6.8M | 93k | 72.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $6.5M | 18k | 369.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $5.4M | 152k | 35.65 | |
| Broadcom (AVGO) | 2.9 | $4.2M | 4.8k | 867.43 | |
| Apple (AAPL) | 2.8 | $4.1M | 21k | 193.97 | |
| Home Depot (HD) | 2.8 | $4.0M | 13k | 310.64 | |
| Martin Marietta Materials (MLM) | 2.8 | $4.0M | 8.7k | 461.69 | |
| TJX Companies (TJX) | 2.8 | $4.0M | 47k | 84.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 11k | 340.53 | |
| Johnson Ctls Intl SHS (JCI) | 2.7 | $3.9M | 57k | 68.14 | |
| Caterpillar (CAT) | 2.7 | $3.8M | 16k | 246.05 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.6M | 8.5k | 423.02 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $3.3M | 142k | 23.48 | |
| Fiserv (FI) | 2.2 | $3.2M | 26k | 126.15 | |
| Meta Platforms Cl A (META) | 2.2 | $3.2M | 11k | 286.98 | |
| Visa Com Cl A (V) | 2.2 | $3.2M | 13k | 237.48 | |
| Qualcomm (QCOM) | 2.0 | $2.9M | 24k | 119.04 | |
| Amazon (AMZN) | 2.0 | $2.8M | 22k | 130.36 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.7M | 27k | 99.06 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.6M | 17k | 157.18 | |
| Honeywell International (HON) | 1.8 | $2.6M | 13k | 207.50 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.5M | 9.6k | 265.52 | |
| Constellation Brands Cl A (STZ) | 1.8 | $2.5M | 10k | 246.13 | |
| Ishares Tr Ishares Biotech (IBB) | 1.7 | $2.5M | 20k | 126.96 | |
| Tesla Motors (TSLA) | 1.7 | $2.5M | 9.5k | 261.77 | |
| Boeing Company (BA) | 1.7 | $2.5M | 12k | 211.16 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 47k | 51.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $2.2M | 4.7k | 470.60 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 4.7k | 460.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 18k | 119.70 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 33k | 63.95 | |
| Domino's Pizza (DPZ) | 1.4 | $2.0M | 6.0k | 336.99 | |
| Southern Company (SO) | 1.3 | $1.9M | 28k | 70.25 | |
| Albemarle Corporation (ALB) | 1.3 | $1.9M | 8.5k | 223.09 | |
| Autodesk (ADSK) | 1.2 | $1.8M | 8.8k | 204.61 | |
| Dollar General (DG) | 1.1 | $1.6M | 9.3k | 169.78 | |
| Palo Alto Networks (PANW) | 1.1 | $1.5M | 5.9k | 255.51 | |
| Prestige Brands Holdings (PBH) | 1.0 | $1.5M | 25k | 59.43 | |
| Dow (DOW) | 1.0 | $1.5M | 28k | 53.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 3.0k | 488.99 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.4M | 4.9k | 288.19 | |
| Hca Holdings (HCA) | 1.0 | $1.4M | 4.6k | 303.48 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $1.4M | 66k | 20.98 | |
| Elf Beauty (ELF) | 0.9 | $1.3M | 12k | 114.23 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.3M | 6.5k | 196.38 | |
| Edwards Lifesciences (EW) | 0.9 | $1.3M | 13k | 94.33 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 21k | 60.22 | |
| Arista Networks (ANET) | 0.8 | $1.2M | 7.4k | 162.06 | |
| Shockwave Med (SWAV) | 0.8 | $1.2M | 4.2k | 285.41 | |
| Uber Technologies (UBER) | 0.8 | $1.1M | 26k | 43.17 | |
| Digital Realty Trust (DLR) | 0.7 | $988k | 8.7k | 113.87 | |
| Nextera Energy (NEE) | 0.5 | $779k | 11k | 74.20 | |
| Church & Dwight (CHD) | 0.3 | $392k | 3.9k | 100.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.1k | 69.13 | |
| Vmware Cl A Com | 0.1 | $204k | 1.4k | 143.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $195k | 1.8k | 107.25 | |
| Dell Technologies CL C (DELL) | 0.1 | $164k | 3.0k | 54.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $162k | 3.1k | 52.37 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $157k | 1.0k | 156.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $125k | 281.00 | 445.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $111k | 2.5k | 43.80 | |
| Abbott Laboratories (ABT) | 0.1 | $103k | 948.00 | 109.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $102k | 1.4k | 71.03 | |
| Abbvie (ABBV) | 0.1 | $90k | 668.00 | 134.73 | |
| Verizon Communications (VZ) | 0.1 | $74k | 2.0k | 37.19 | |
| L3harris Technologies (LHX) | 0.0 | $69k | 350.00 | 195.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $62k | 926.00 | 67.09 | |
| Oneok (OKE) | 0.0 | $61k | 985.00 | 61.72 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $58k | 828.00 | 69.95 | |
| Pfizer (PFE) | 0.0 | $56k | 1.5k | 36.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $53k | 170.00 | 308.58 | |
| International Business Machines (IBM) | 0.0 | $49k | 366.00 | 133.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 325.00 | 145.44 | |
| Emerson Electric (EMR) | 0.0 | $44k | 489.00 | 90.32 | |
| Dominion Resources (D) | 0.0 | $42k | 809.00 | 51.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 450.00 | 89.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $38k | 389.00 | 97.84 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $34k | 1.4k | 23.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 200.00 | 165.52 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $31k | 220.00 | 142.17 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $30k | 1.2k | 24.50 | |
| AutoZone (AZO) | 0.0 | $30k | 12.00 | 2493.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $29k | 400.00 | 71.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 400.00 | 69.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | 57.00 | 407.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $23k | 127.00 | 179.25 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $20k | 904.00 | 22.15 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $20k | 884.00 | 22.65 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $20k | 804.00 | 24.81 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $20k | 834.00 | 23.80 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $20k | 858.00 | 23.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.1k | 18.79 | |
| Evergy (EVRG) | 0.0 | $18k | 299.00 | 58.42 | |
| Intel Corporation (INTC) | 0.0 | $17k | 500.00 | 33.44 | |
| Deere & Company (DE) | 0.0 | $16k | 40.00 | 405.20 | |
| MetLife (MET) | 0.0 | $16k | 286.00 | 56.53 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $15k | 245.00 | 61.29 | |
| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 39.91 | |
| Qorvo (QRVO) | 0.0 | $15k | 144.00 | 102.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 121.00 | 120.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 36.00 | 393.31 | |
| Analog Devices (ADI) | 0.0 | $14k | 72.00 | 194.82 | |
| Gartner (IT) | 0.0 | $14k | 40.00 | 350.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $13k | 246.00 | 51.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $13k | 411.00 | 30.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 60.00 | 204.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 117.00 | 97.97 | |
| At&t (T) | 0.0 | $11k | 677.00 | 15.95 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 1.0k | 9.96 | |
| WESCO International (WCC) | 0.0 | $9.0k | 50.00 | 179.06 | |
| Eversource Energy (ES) | 0.0 | $8.9k | 125.00 | 70.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.0k | 64.00 | 109.39 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0k | 38.00 | 183.71 | |
| General Electric Com New (GE) | 0.0 | $6.5k | 59.00 | 109.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.0k | 148.00 | 40.68 | |
| Pepsi (PEP) | 0.0 | $5.4k | 29.00 | 185.24 | |
| Allstate Corporation (ALL) | 0.0 | $5.3k | 49.00 | 109.04 | |
| Entegris (ENTG) | 0.0 | $4.7k | 42.00 | 110.83 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $3.7k | 325.00 | 11.37 | |
| Citizens Financial (CFG) | 0.0 | $3.3k | 125.00 | 26.08 | |
| Fifth Third Ban (FITB) | 0.0 | $3.1k | 118.00 | 26.21 | |
| Lowe's Companies (LOW) | 0.0 | $2.5k | 11.00 | 225.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 162.00 | 12.54 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.9k | 100.00 | 18.83 | |
| M/a (MTSI) | 0.0 | $1.8k | 27.00 | 65.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.6k | 16.00 | 97.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5k | 19.00 | 81.26 | |
| Walt Disney Company (DIS) | 0.0 | $1.2k | 14.00 | 89.29 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 5.00 | 249.80 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.1k | 25.00 | 42.28 | |
| Brighthouse Finl (BHF) | 0.0 | $899.999600 | 19.00 | 47.37 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $806.000000 | 20.00 | 40.30 | |
| Procter & Gamble Company (PG) | 0.0 | $759.000000 | 5.00 | 151.80 | |
| Kraft Heinz (KHC) | 0.0 | $710.000000 | 20.00 | 35.50 | |
| Viatris (VTRS) | 0.0 | $619.001800 | 62.00 | 9.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $553.999600 | 14.00 | 39.57 | |
| Nike CL B (NKE) | 0.0 | $552.000000 | 5.00 | 110.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $548.000000 | 4.00 | 137.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $522.000000 | 10.00 | 52.20 | |
| Netflix (NFLX) | 0.0 | $441.000000 | 1.00 | 441.00 | |
| General Motors Company (GM) | 0.0 | $386.000000 | 10.00 | 38.60 | |
| General Mills (GIS) | 0.0 | $384.000000 | 5.00 | 76.80 | |
| Kellogg Company (K) | 0.0 | $337.000000 | 5.00 | 67.40 | |
| Block Cl A (SQ) | 0.0 | $333.000000 | 5.00 | 66.60 | |
| Hasbro (HAS) | 0.0 | $324.000000 | 5.00 | 64.80 | |
| Ford Motor Company (F) | 0.0 | $303.000000 | 20.00 | 15.15 | |
| Wabtec Corporation (WAB) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Bitfarms (BITF) | 0.0 | $147.000000 | 100.00 | 1.47 | |
| Biosig Technologies Com New | 0.0 | $100.000000 | 80.00 | 1.25 | |
| Mattel (MAT) | 0.0 | $98.000000 | 5.00 | 19.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $87.000000 | 10.00 | 8.70 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $84.000000 | 5.00 | 16.80 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $81.000000 | 10.00 | 8.10 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $64.000000 | 4.00 | 16.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $49.000000 | 2.00 | 24.50 | |
| Sono Group (SEVCQ) | 0.0 | $6.000000 | 20.00 | 0.30 |
