Robbins Farley as of Sept. 30, 2023
Portfolio Holdings for Robbins Farley
Robbins Farley holds 183 positions in its portfolio as reported in the September 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) | 4.7 | $7.0M | 16k | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $6.7M | 19k | 358.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $6.4M | 90k | 70.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $5.6M | 165k | 33.96 | |
| Home Depot (HD) | 2.9 | $4.2M | 14k | 302.16 | |
| Caterpillar (CAT) | 2.8 | $4.1M | 15k | 273.00 | |
| TJX Companies (TJX) | 2.7 | $4.1M | 46k | 88.88 | |
| Broadcom (AVGO) | 2.7 | $4.1M | 4.9k | 830.58 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 13k | 315.74 | |
| Martin Marietta Materials (MLM) | 2.6 | $3.9M | 9.5k | 410.48 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.6 | $3.8M | 164k | 23.14 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.7M | 8.5k | 434.99 | |
| Visa Com Cl A (V) | 2.3 | $3.4M | 15k | 230.01 | |
| Apple (AAPL) | 2.3 | $3.4M | 20k | 171.21 | |
| Fiserv (FI) | 2.0 | $3.0M | 27k | 112.96 | |
| Amazon (AMZN) | 2.0 | $3.0M | 23k | 127.12 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.9M | 18k | 159.93 | |
| Casey's General Stores (CASY) | 1.9 | $2.8M | 10k | 271.52 | |
| Constellation Brands Cl A (STZ) | 1.9 | $2.8M | 11k | 251.33 | |
| Ishares Tr Ishares Biotech (IBB) | 1.8 | $2.7M | 22k | 122.29 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.7M | 10k | 255.05 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.7M | 29k | 91.27 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 49k | 53.76 | |
| Elf Beauty (ELF) | 1.8 | $2.6M | 24k | 109.83 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $2.6M | 49k | 53.21 | |
| Honeywell International (HON) | 1.7 | $2.5M | 14k | 184.74 | |
| Meta Platforms Cl A (META) | 1.7 | $2.5M | 8.4k | 300.21 | |
| Domino's Pizza (DPZ) | 1.7 | $2.5M | 6.6k | 378.79 | |
| Boeing Company (BA) | 1.6 | $2.4M | 13k | 191.68 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 5.3k | 408.96 | |
| Allegro Microsystems Ord (ALGM) | 1.4 | $2.1M | 67k | 31.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.1M | 5.3k | 399.45 | |
| Southern Company (SO) | 1.4 | $2.0M | 31k | 64.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 15k | 130.86 | |
| Autodesk (ADSK) | 1.3 | $1.9M | 9.3k | 206.91 | |
| Tesla Motors (TSLA) | 1.3 | $1.9M | 7.7k | 250.22 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 30k | 57.29 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.1 | $1.7M | 80k | 20.74 | |
| Prestige Brands Holdings (PBH) | 1.1 | $1.6M | 29k | 57.19 | |
| Dow (DOW) | 1.1 | $1.6M | 31k | 51.56 | |
| Albemarle Corporation (ALB) | 1.1 | $1.6M | 9.2k | 170.04 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 2.9k | 509.90 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 6.2k | 234.44 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.4M | 5.5k | 255.06 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 11k | 121.02 | |
| Uber Technologies (UBER) | 0.9 | $1.3M | 29k | 45.99 | |
| Arista Networks (ANET) | 0.9 | $1.3M | 7.1k | 183.93 | |
| Netflix (NFLX) | 0.8 | $1.2M | 3.3k | 377.60 | |
| Hca Holdings (HCA) | 0.8 | $1.2M | 4.8k | 245.98 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 21k | 55.98 | |
| Rockwell Automation (ROK) | 0.8 | $1.2M | 4.0k | 285.87 | |
| Edwards Lifesciences (EW) | 0.7 | $985k | 14k | 69.28 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $975k | 6.7k | 144.55 | |
| Shockwave Med | 0.6 | $895k | 4.5k | 199.10 | |
| Dollar General (DG) | 0.6 | $879k | 8.3k | 105.80 | |
| State Street Corporation (STT) | 0.4 | $604k | 9.0k | 66.96 | |
| Qualcomm (QCOM) | 0.4 | $574k | 5.2k | 111.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.1k | 69.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 1.8k | 117.58 | |
| Dell Technologies CL C (DELL) | 0.1 | $209k | 3.0k | 68.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $164k | 3.2k | 50.60 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $160k | 5.2k | 30.68 | |
| Abbvie (ABBV) | 0.1 | $122k | 818.00 | 149.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $121k | 281.00 | 429.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $112k | 2.7k | 41.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $106k | 1.6k | 67.68 | |
| Abbott Laboratories (ABT) | 0.1 | $92k | 948.00 | 96.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $80k | 1.2k | 64.46 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $79k | 7.2k | 10.95 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $78k | 7.1k | 10.99 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $75k | 8.7k | 8.63 | |
| International Business Machines (IBM) | 0.0 | $68k | 482.00 | 140.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 421.00 | 145.02 | |
| L3harris Technologies (LHX) | 0.0 | $61k | 350.00 | 174.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | 614.00 | 94.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $51k | 165.00 | 307.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 860.00 | 58.04 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $50k | 734.00 | 67.80 | |
| Emerson Electric (EMR) | 0.0 | $47k | 489.00 | 96.49 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $43k | 1.8k | 24.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 450.00 | 88.26 | |
| Pfizer (PFE) | 0.0 | $39k | 1.2k | 33.17 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $32k | 1.3k | 24.82 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $32k | 1.3k | 23.84 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.47 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.08 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 21.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 200.00 | 155.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 400.00 | 76.75 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $31k | 1.3k | 23.34 | |
| AutoZone (AZO) | 0.0 | $31k | 12.00 | 2540.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $28k | 222.00 | 127.54 | |
| Ecolab (ECL) | 0.0 | $27k | 161.00 | 169.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $27k | 400.00 | 67.72 | |
| UnitedHealth (UNH) | 0.0 | $25k | 50.00 | 504.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $22k | 57.00 | 392.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 19.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 127.00 | 155.87 | |
| Wp Carey (WPC) | 0.0 | $19k | 345.00 | 54.08 | |
| MetLife (MET) | 0.0 | $18k | 286.00 | 62.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 69.00 | 249.36 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 100.00 | 168.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | 150.00 | 107.64 | |
| Deere & Company (DE) | 0.0 | $15k | 40.00 | 377.40 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $14k | 250.00 | 57.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 36.00 | 395.92 | |
| Qorvo (QRVO) | 0.0 | $14k | 144.00 | 95.47 | |
| Gartner (IT) | 0.0 | $14k | 40.00 | 343.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 100.00 | 131.85 | |
| Essential Utils (WTRG) | 0.0 | $13k | 375.00 | 34.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $13k | 419.00 | 30.15 | |
| Analog Devices (ADI) | 0.0 | $13k | 72.00 | 175.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 246.00 | 49.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 167.00 | 71.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 60.00 | 199.93 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 400.00 | 27.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $10k | 25.00 | 414.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $10k | 52.00 | 196.58 | |
| Harley-Davidson (HOG) | 0.0 | $9.9k | 300.00 | 33.06 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $9.7k | 1.0k | 9.70 | |
| Eversource Energy (ES) | 0.0 | $7.3k | 125.00 | 58.15 | |
| WESCO International (WCC) | 0.0 | $7.2k | 50.00 | 143.82 | |
| General Electric Com New (GE) | 0.0 | $6.5k | 59.00 | 110.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.9k | 108.00 | 54.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.8k | 148.00 | 39.22 | |
| Pepsi (PEP) | 0.0 | $5.6k | 33.00 | 169.45 | |
| Allstate Corporation (ALL) | 0.0 | $5.5k | 49.00 | 111.43 | |
| Te Connectivity SHS (TEL) | 0.0 | $4.6k | 37.00 | 123.54 | |
| Entegris (ENTG) | 0.0 | $3.9k | 42.00 | 93.93 | |
| Citizens Financial (CFG) | 0.0 | $3.4k | 125.00 | 26.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 18.00 | 167.39 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 118.00 | 25.33 | |
| Medtronic SHS (MDT) | 0.0 | $2.8k | 36.00 | 78.36 | |
| At&t (T) | 0.0 | $2.7k | 177.00 | 15.02 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.6k | 156.00 | 16.46 | |
| M/a (MTSI) | 0.0 | $2.2k | 27.00 | 81.59 | |
| Banco Santander Adr (SAN) | 0.0 | $2.1k | 566.00 | 3.76 | |
| Lowe's Companies (LOW) | 0.0 | $1.9k | 9.00 | 207.89 | |
| Shopify Cl A (SHOP) | 0.0 | $1.7k | 32.00 | 54.59 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6k | 55.00 | 29.45 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.5k | 16.00 | 93.94 | |
| Verizon Communications (VZ) | 0.0 | $1.5k | 45.00 | 32.42 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.4k | 100.00 | 13.72 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.3k | 9.00 | 147.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 19.00 | 68.05 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2k | 8.00 | 152.88 | |
| Walt Disney Company (DIS) | 0.0 | $1.1k | 14.00 | 81.07 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.0k | 27.00 | 37.93 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 5.00 | 200.20 | |
| Brighthouse Finl (BHF) | 0.0 | $930.000600 | 19.00 | 48.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $920.000000 | 200.00 | 4.60 | |
| Unity Software (U) | 0.0 | $785.000000 | 25.00 | 31.40 | |
| Procter & Gamble Company (PG) | 0.0 | $730.000000 | 5.00 | 146.00 | |
| Kraft Heinz (KHC) | 0.0 | $673.000000 | 20.00 | 33.65 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $580.000000 | 20.00 | 29.00 | |
| Upstart Hldgs (UPST) | 0.0 | $571.000000 | 20.00 | 28.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $538.000000 | 4.00 | 134.50 | |
| Pentair SHS (PNR) | 0.0 | $518.000000 | 8.00 | 64.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $494.000000 | 10.00 | 49.40 | |
| Nike CL B (NKE) | 0.0 | $479.000000 | 5.00 | 95.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $457.002000 | 42.00 | 10.88 | |
| Nvent Electric SHS (NVT) | 0.0 | $424.000000 | 8.00 | 53.00 | |
| Hasbro (HAS) | 0.0 | $331.000000 | 5.00 | 66.20 | |
| General Motors Company (GM) | 0.0 | $330.000000 | 10.00 | 33.00 | |
| General Mills (GIS) | 0.0 | $320.000000 | 5.00 | 64.00 | |
| Kellogg Company (K) | 0.0 | $298.000000 | 5.00 | 59.60 | |
| Ford Motor Company (F) | 0.0 | $249.000000 | 20.00 | 12.45 | |
| Block Cl A (SQ) | 0.0 | $222.000000 | 5.00 | 44.40 | |
| Mattel (MAT) | 0.0 | $221.000000 | 10.00 | 22.10 | |
| Wabtec Corporation (WAB) | 0.0 | $213.000000 | 2.00 | 106.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $137.000100 | 3.00 | 45.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $122.000000 | 5.00 | 24.40 | |
| Blackberry (BB) | 0.0 | $118.000000 | 25.00 | 4.72 | |
| Adient Ord Shs (ADNT) | 0.0 | $111.000000 | 3.00 | 37.00 | |
| Bitfarms (BITF) | 0.0 | $107.000000 | 100.00 | 1.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $91.000000 | 10.00 | 9.10 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $88.001200 | 28.00 | 3.14 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $67.000000 | 10.00 | 6.70 | |
| Paramount Global Class B Com (PARA) | 0.0 | $52.000000 | 4.00 | 13.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $49.000000 | 2.00 | 24.50 | |
| Biosig Technologies Com New | 0.0 | $40.000000 | 80.00 | 0.50 | |
| Motus Gi Hldgs Com New | 0.0 | $23.000000 | 50.00 | 0.46 |
