Adviser Investments

Rwa Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 516 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $850M 2.7M 310.88
Vanguard Index Fds Value Etf (VTV) 9.9 $694M 4.6M 149.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $505M 11M 47.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $504M 8.5M 59.32
Spdr Ser Tr Portfolio Crport (SPBO) 5.3 $373M 13M 29.41
Ishares Tr National Mun Etf (MUB) 4.2 $296M 2.7M 108.41
Ishares Tr Mbs Etf (MBB) 3.0 $210M 2.2M 94.08
Apple (AAPL) 2.3 $160M 832k 192.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $156M 3.1M 51.05
Microsoft Corporation (MSFT) 2.1 $144M 384k 376.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $102M 2.5M 41.10
Ishares Tr Core S&p500 Etf (IVV) 1.3 $91M 191k 477.63
JPMorgan Chase & Co. (JPM) 1.0 $72M 426k 170.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $70M 291k 241.77
Vanguard Wellington Us Value Factr (VFVA) 1.0 $70M 618k 112.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $65M 360k 179.97
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $55M 314k 173.89
Nextera Energy (NEE) 0.8 $54M 895k 60.74
McDonald's Corporation (MCD) 0.7 $50M 169k 296.51
Abbvie (ABBV) 0.7 $50M 320k 154.97
Costco Wholesale Corporation (COST) 0.7 $50M 75k 660.08
Johnson & Johnson (JNJ) 0.7 $48M 307k 156.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $48M 157k 303.17
Visa Com Cl A (V) 0.7 $46M 175k 260.35
Procter & Gamble Company (PG) 0.6 $45M 305k 146.54
Anthem (ELV) 0.6 $42M 89k 471.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $42M 88k 475.31
Broadcom (AVGO) 0.6 $40M 36k 1116.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $39M 110k 356.65
Home Depot (HD) 0.6 $39M 112k 346.55
Pepsi (PEP) 0.5 $37M 218k 169.84
Eli Lilly & Co. (LLY) 0.5 $34M 59k 582.92
Merck & Co (MRK) 0.5 $32M 294k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $32M 135k 237.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $30M 216k 139.69
Wal-Mart Stores (WMT) 0.4 $30M 188k 157.65
Nike CL B (NKE) 0.4 $29M 263k 108.57
Union Pacific Corporation (UNP) 0.4 $28M 114k 245.62
Exxon Mobil Corporation (XOM) 0.4 $27M 274k 99.98
Abbott Laboratories (ABT) 0.4 $27M 248k 110.07
Target Corporation (TGT) 0.4 $26M 184k 142.42
Amazon (AMZN) 0.4 $25M 165k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $25M 226k 108.25
TJX Companies (TJX) 0.3 $23M 244k 93.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 161k 140.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $22M 561k 39.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $22M 130k 170.40
Charles Schwab Corporation (SCHW) 0.3 $22M 319k 68.80
Honeywell International (HON) 0.3 $22M 103k 209.71
Linde SHS (LIN) 0.3 $21M 52k 410.71
Qualcomm (QCOM) 0.3 $21M 147k 144.63
BlackRock 0.3 $21M 26k 811.79
Meta Platforms Cl A (META) 0.3 $21M 59k 353.95
Prologis (PLD) 0.3 $21M 154k 133.32
Lowe's Companies (LOW) 0.3 $21M 92k 222.55
Oracle Corporation (ORCL) 0.3 $20M 193k 105.43
AmerisourceBergen (COR) 0.3 $20M 98k 205.38
Raytheon Technologies Corp (RTX) 0.3 $20M 235k 84.14
FedEx Corporation (FDX) 0.3 $20M 78k 252.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $19M 332k 57.94
Comcast Corp Cl A (CMCSA) 0.3 $19M 437k 43.85
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $19M 196k 96.85
Lockheed Martin Corporation (LMT) 0.3 $19M 42k 453.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $19M 292k 64.69
Chevron Corporation (CVX) 0.3 $18M 123k 149.16
UnitedHealth (UNH) 0.3 $18M 34k 526.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 51k 350.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $18M 159k 110.66
Ishares Tr New York Mun Etf (NYF) 0.3 $18M 326k 54.09
Cisco Systems (CSCO) 0.2 $17M 340k 50.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $17M 41k 409.54
Wells Fargo & Company (WFC) 0.2 $16M 324k 49.22
Metropcs Communications (TMUS) 0.2 $16M 98k 160.33
Starbucks Corporation (SBUX) 0.2 $16M 163k 96.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $15M 148k 104.10
Colgate-Palmolive Company (CL) 0.2 $15M 194k 79.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 56k 277.15
Johnson Ctls Intl SHS (JCI) 0.2 $14M 247k 57.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 158k 89.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M 32k 436.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 183k 73.55
NVIDIA Corporation (NVDA) 0.2 $13M 27k 495.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $13M 133k 98.88
United Parcel Service CL B (UPS) 0.2 $12M 79k 157.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $12M 346k 35.55
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $12M 508k 23.18
Diageo Spon Adr New (DEO) 0.2 $12M 80k 145.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $12M 398k 28.78
Kla Corp Com New (KLAC) 0.2 $11M 20k 581.29
Uber Technologies (UBER) 0.2 $11M 175k 61.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $10M 145k 70.35
Automatic Data Processing (ADP) 0.1 $9.9M 43k 232.97
Novo-nordisk A S Adr (NVO) 0.1 $9.6M 93k 103.45
Palo Alto Networks (PANW) 0.1 $9.6M 32k 294.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.4M 12k 756.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $9.3M 184k 50.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $9.3M 65k 143.64
Caterpillar (CAT) 0.1 $9.1M 31k 295.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $8.6M 232k 36.96
International Business Machines (IBM) 0.1 $8.5M 52k 163.56
Intel Corporation (INTC) 0.1 $8.4M 168k 50.25
Pfizer (PFE) 0.1 $8.4M 291k 28.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $8.2M 194k 42.22
Amgen (AMGN) 0.1 $8.2M 28k 288.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.7M 35k 219.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.6M 98k 77.37
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 22k 337.36
Ishares Tr Broad Usd High (USHY) 0.1 $7.5M 206k 36.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.3M 181k 40.21
Tesla Motors (TSLA) 0.1 $7.2M 29k 248.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.1M 115k 61.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.9M 98k 70.10
Sap Se Spon Adr (SAP) 0.1 $6.6M 43k 154.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.6M 85k 77.73
Fortinet (FTNT) 0.1 $6.5M 111k 58.53
Servicenow (NOW) 0.1 $6.5M 9.2k 706.49
Boeing Company (BA) 0.1 $6.5M 25k 260.67
Coca-Cola Company (KO) 0.1 $6.4M 109k 58.93
O'reilly Automotive (ORLY) 0.1 $6.3M 6.6k 950.08
Netflix (NFLX) 0.1 $6.3M 13k 486.88
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.1M 96k 63.88
Matthews Intl Fds Emerging Markets (EMSF) 0.1 $6.1M 237k 25.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 11.00 542625.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.8M 31k 191.17
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $5.8M 75k 77.49
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 9.4k 596.60
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.5M 86k 63.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.5M 152k 35.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.3M 71k 75.35
Workday Cl A (WDAY) 0.1 $5.3M 19k 276.06
Quanterix Ord (QTRX) 0.1 $5.3M 193k 27.34
Airbnb Com Cl A (ABNB) 0.1 $5.2M 38k 136.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.2M 44k 117.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $5.2M 38k 136.58
CVS Caremark Corporation (CVS) 0.1 $5.0M 64k 78.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.8M 70k 69.34
Marriott Intl Cl A (MAR) 0.1 $4.8M 21k 225.51
Canadian Natl Ry (CNI) 0.1 $4.7M 38k 125.63
salesforce (CRM) 0.1 $4.6M 18k 263.14
American Express Company (AXP) 0.1 $4.6M 25k 187.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.6M 40k 115.03
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 11k 426.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 43k 103.99
Akamai Technologies (AKAM) 0.1 $4.4M 38k 118.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.4M 76k 57.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.3M 173k 24.79
Goldman Sachs (GS) 0.1 $4.2M 11k 385.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.2M 43k 98.23
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.1M 40k 101.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $4.0M 38k 107.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 19k 213.33
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 243.83
Bank of America Corporation (BAC) 0.1 $3.9M 116k 33.67
Air Products & Chemicals (APD) 0.1 $3.9M 14k 273.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.8M 83k 46.04
Walt Disney Company (DIS) 0.1 $3.8M 42k 90.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.8M 22k 174.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.7M 109k 34.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.6M 67k 53.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.6M 31k 116.29
Cme (CME) 0.1 $3.6M 17k 210.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.5M 75k 47.24
Bristol Myers Squibb (BMY) 0.1 $3.5M 69k 51.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $3.5M 76k 46.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.5M 23k 155.34
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $3.4M 65k 52.61
Banco Santander Adr (SAN) 0.0 $3.4M 821k 4.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.4M 60k 56.40
Ishares Msci Eurzone Etf (EZU) 0.0 $3.4M 72k 47.44
Rio Tinto Sponsored Adr (RIO) 0.0 $3.3M 45k 74.46
Thermo Fisher Scientific (TMO) 0.0 $3.3M 6.2k 530.79
Deere & Company (DE) 0.0 $3.3M 8.2k 399.92
Citigroup Com New (C) 0.0 $3.3M 63k 51.44
Emerson Electric (EMR) 0.0 $3.2M 33k 97.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.2M 41k 78.94
Impact Shs Tr I Affordable Hous 0.0 $3.2M 186k 17.24
Eaton Corp SHS (ETN) 0.0 $3.2M 13k 240.81
Texas Instruments Incorporated (TXN) 0.0 $3.1M 19k 170.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.1M 13k 250.71
3M Company (MMM) 0.0 $3.1M 29k 109.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.1M 100k 30.91
Chubb (CB) 0.0 $3.1M 14k 226.00
Verizon Communications (VZ) 0.0 $3.1M 82k 37.70
S&p Global (SPGI) 0.0 $3.1M 7.0k 440.52
IDEXX Laboratories (IDXX) 0.0 $3.1M 5.5k 555.05
General Electric Com New (GE) 0.0 $3.1M 24k 127.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0M 11k 262.27
Intercontinental Exchange (ICE) 0.0 $2.9M 23k 128.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.9M 32k 91.39
Illinois Tool Works (ITW) 0.0 $2.9M 11k 261.96
Teradyne (TER) 0.0 $2.8M 26k 108.52
Applied Materials (AMAT) 0.0 $2.8M 18k 162.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.8M 60k 46.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.7M 16k 165.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 5.3k 507.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.7M 51k 53.19
Gilead Sciences (GILD) 0.0 $2.7M 33k 81.01
Oneok (OKE) 0.0 $2.6M 37k 70.22
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 120k 21.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 31k 81.28
Danaher Corporation (DHR) 0.0 $2.5M 11k 231.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 80k 31.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.5M 14k 183.55
At&t (T) 0.0 $2.5M 148k 16.78
Roper Industries (ROP) 0.0 $2.5M 4.5k 545.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 44k 56.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 22k 111.63
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 121.50
Analog Devices (ADI) 0.0 $2.3M 12k 198.55
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 12k 192.48
Stryker Corporation (SYK) 0.0 $2.3M 7.6k 299.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.3M 58k 39.10
Kraft Heinz (KHC) 0.0 $2.3M 61k 36.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 44k 51.04
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 57k 39.03
Black Stone Minerals Com Unit (BSM) 0.0 $2.2M 139k 15.96
Cooper Cos Com New 0.0 $2.2M 5.8k 378.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 9.5k 232.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 39k 55.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 21k 104.46
Cleveland-cliffs (CLF) 0.0 $2.1M 105k 20.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 28k 77.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.1M 14k 158.06
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 50k 42.57
Zoetis Cl A (ZTS) 0.0 $2.1M 11k 197.37
Ford Motor Company (F) 0.0 $2.0M 165k 12.19
General Mills (GIS) 0.0 $1.9M 30k 65.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 18k 107.49
Intuit (INTU) 0.0 $1.9M 3.1k 625.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 28k 69.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 19k 102.88
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.2k 1572.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.9M 28k 67.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.9M 75k 25.14
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.9M 53k 35.27
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 14k 135.85
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.8M 42k 44.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 8.3k 223.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8M 22k 84.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 18k 101.77
Okta Cl A (OKTA) 0.0 $1.8M 20k 90.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.7M 22k 79.34
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.7M 49k 35.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 3.5k 484.04
Paypal Holdings (PYPL) 0.0 $1.7M 27k 61.41
Ameriprise Financial (AMP) 0.0 $1.7M 4.4k 379.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 32k 51.28
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 32k 50.58
Northern Trust Corporation (NTRS) 0.0 $1.6M 19k 84.38
Cintas Corporation (CTAS) 0.0 $1.6M 2.6k 602.67
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 12k 130.93
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.9k 189.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.6k 406.89
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.5M 29k 50.20
Pure Storage Cl A (PSTG) 0.0 $1.4M 40k 35.66
BP Sponsored Adr (BP) 0.0 $1.4M 41k 35.40
Hershey Company (HSY) 0.0 $1.4M 7.7k 186.45
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 33k 43.16
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.9k 205.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.4M 52k 26.65
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.9k 468.14
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 11k 122.75
Realty Income (O) 0.0 $1.2M 22k 57.42
General Dynamics Corporation (GD) 0.0 $1.2M 4.7k 259.67
Humana (HUM) 0.0 $1.2M 2.6k 457.81
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.2M 24k 49.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 75.10
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 236.38
Nasdaq Omx (NDAQ) 0.0 $1.2M 20k 58.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 13k 93.97
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.9k 117.22
ConocoPhillips (COP) 0.0 $1.2M 10k 116.07
Philip Morris International (PM) 0.0 $1.2M 12k 94.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 136.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 88k 12.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 21k 53.82
Roblox Corp Cl A (RBLX) 0.0 $1.1M 24k 45.72
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 72.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 88.36
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 9.0k 119.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 3.9k 270.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 376.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 12k 85.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.1k 489.99
Cigna Corp (CI) 0.0 $1.0M 3.4k 299.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 24k 42.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.0k 200.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $997k 8.0k 124.96
Moody's Corporation (MCO) 0.0 $996k 2.6k 390.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $995k 41k 24.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $975k 5.5k 178.81
Penumbra (PEN) 0.0 $962k 3.8k 251.54
Sherwin-Williams Company (SHW) 0.0 $961k 3.1k 311.90
Ishares Jp Morgan Em Etf (LEMB) 0.0 $951k 26k 36.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $943k 13k 75.32
Hca Holdings (HCA) 0.0 $942k 3.5k 270.69
Medtronic SHS (MDT) 0.0 $928k 11k 82.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $916k 5.8k 157.80
Novartis Sponsored Adr (NVS) 0.0 $915k 9.1k 100.97
AutoZone (AZO) 0.0 $908k 351.00 2585.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $907k 19k 47.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $902k 2.0k 448.18
Marathon Petroleum Corp (MPC) 0.0 $896k 6.0k 148.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $896k 12k 76.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $895k 8.9k 100.27
Phillips 66 (PSX) 0.0 $877k 6.6k 133.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $877k 12k 76.38
Enterprise Products Partners (EPD) 0.0 $849k 32k 26.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $832k 11k 77.39
Consolidated Edison (ED) 0.0 $829k 9.1k 90.97
Booking Holdings (BKNG) 0.0 $827k 233.00 3547.22
Exelon Corporation (EXC) 0.0 $817k 23k 35.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $813k 13k 63.33
Waste Management (WM) 0.0 $811k 4.5k 179.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $806k 15k 54.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $801k 11k 72.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $799k 16k 51.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $799k 8.8k 91.02
Ishares Tr International Sl (ISCF) 0.0 $793k 25k 32.13
Advanced Micro Devices (AMD) 0.0 $788k 5.3k 147.41
Biogen Idec (BIIB) 0.0 $782k 3.0k 258.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $781k 9.4k 82.96
Dell Technologies CL C (DELL) 0.0 $771k 10k 76.50
Ross Stores (ROST) 0.0 $762k 5.5k 138.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $753k 8.3k 91.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $751k 18k 41.33
Amphenol Corp Cl A (APH) 0.0 $749k 7.6k 99.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $745k 12k 63.66
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $743k 19k 38.58
Duke Energy Corp Com New (DUK) 0.0 $739k 7.6k 97.03
eBay (EBAY) 0.0 $738k 17k 43.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $734k 11k 64.14
American Tower Reit (AMT) 0.0 $730k 3.4k 215.91
TechTarget (TTGT) 0.0 $726k 21k 34.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $725k 9.3k 78.02
Laboratory Corp Amer Hldgs Com New 0.0 $703k 3.1k 227.29
Bank of New York Mellon Corporation (BK) 0.0 $698k 13k 52.05
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $693k 10k 67.86
Ametek (AME) 0.0 $685k 4.2k 164.89
Rockwell Automation (ROK) 0.0 $680k 2.2k 310.48
Doordash Cl A (DASH) 0.0 $672k 6.8k 98.89
Applovin Corp Com Cl A (APP) 0.0 $671k 17k 39.85
Dover Corporation (DOV) 0.0 $659k 4.3k 153.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $651k 4.5k 144.99
Vale S A Sponsored Ads (VALE) 0.0 $650k 41k 15.86
Paychex (PAYX) 0.0 $644k 5.4k 119.12
Marvell Technology (MRVL) 0.0 $636k 11k 60.31
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $634k 33k 18.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $634k 8.0k 79.22
Peak (DOC) 0.0 $633k 32k 19.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $621k 28k 22.04
Nutrien (NTR) 0.0 $613k 11k 56.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $612k 9.2k 66.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $610k 2.8k 218.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $607k 6.9k 88.50
Sempra Energy (SRE) 0.0 $606k 8.1k 74.73
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $605k 12k 48.81
Southern Company (SO) 0.0 $604k 8.6k 70.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $603k 2.1k 286.34
Microchip Technology (MCHP) 0.0 $603k 6.7k 90.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $602k 6.4k 94.72
Rpt Realty 7.25 Pfd D Conv 0.0 $591k 10k 57.13
Cummins (CMI) 0.0 $578k 2.4k 239.57
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $577k 12k 47.02
Williams Companies (WMB) 0.0 $576k 17k 34.83
Constellation Energy (CEG) 0.0 $572k 4.9k 116.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $568k 4.5k 125.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $568k 11k 50.74
Cadence Design Systems (CDNS) 0.0 $548k 2.0k 272.37
Corning Incorporated (GLW) 0.0 $547k 18k 30.45
Yum! Brands (YUM) 0.0 $545k 4.2k 130.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $525k 6.4k 82.04
Brown Forman Corp Cl A (BF.A) 0.0 $514k 8.6k 59.59
Atmos Energy Corporation (ATO) 0.0 $513k 4.4k 115.90
United Therapeutics Corporation (UTHR) 0.0 $513k 2.3k 219.89
Select Sector Spdr Tr Indl (XLI) 0.0 $512k 4.5k 113.99
Host Hotels & Resorts (HST) 0.0 $509k 26k 19.47
Physicians Realty Trust 0.0 $507k 38k 13.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $494k 4.8k 103.07
Micron Technology (MU) 0.0 $481k 5.6k 85.34
Select Sector Spdr Tr Financial (XLF) 0.0 $477k 13k 37.60
MetLife (MET) 0.0 $472k 7.1k 66.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $472k 3.6k 130.41
Brown Forman Corp CL B (BF.B) 0.0 $463k 8.1k 57.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $459k 20k 23.27
AFLAC Incorporated (AFL) 0.0 $458k 5.5k 82.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $447k 41k 11.00
Halliburton Company (HAL) 0.0 $447k 12k 36.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $443k 15k 29.23
Ecolab (ECL) 0.0 $440k 2.2k 198.35
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $432k 20k 21.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $431k 8.5k 50.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $431k 11k 38.01
United Rentals (URI) 0.0 $426k 743.00 573.42
Altria (MO) 0.0 $419k 10k 40.34
Shell Spon Ads (SHEL) 0.0 $418k 6.3k 65.80
Us Bancorp Del Com New (USB) 0.0 $413k 9.5k 43.28
Ishares Tr Global Tech Etf (IXN) 0.0 $413k 6.1k 68.18
Vanguard World Mega Cap Index (MGC) 0.0 $407k 2.4k 169.28
CoStar (CSGP) 0.0 $399k 4.6k 87.39
Allstate Corporation (ALL) 0.0 $396k 2.8k 139.98
Coinbase Global Com Cl A (COIN) 0.0 $393k 2.3k 173.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $392k 5.1k 77.32
Sprouts Fmrs Mkt (SFM) 0.0 $386k 8.0k 48.11
Charles River Laboratories (CRL) 0.0 $385k 1.6k 236.40
Cambria Etf Tr Trinity (TRTY) 0.0 $384k 15k 25.13
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $383k 29k 13.45
Genuine Parts Company (GPC) 0.0 $382k 2.8k 138.50
Zimmer Holdings (ZBH) 0.0 $375k 3.1k 121.70
Regeneron Pharmaceuticals (REGN) 0.0 $375k 427.00 878.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $370k 11k 33.05
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $362k 15k 24.36
Ball Corporation (BALL) 0.0 $362k 6.3k 57.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $359k 6.4k 55.90
Republic Services (RSG) 0.0 $357k 2.2k 164.91
Littelfuse (LFUS) 0.0 $352k 1.3k 267.56
MercadoLibre (MELI) 0.0 $349k 222.00 1571.54
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $349k 2.1k 164.12
Fiserv (FI) 0.0 $345k 2.6k 132.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $344k 1.3k 259.52
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $338k 9.3k 36.49
Ishares Msci Spain Etf (EWP) 0.0 $335k 11k 30.62
Travelers Companies (TRV) 0.0 $335k 1.8k 190.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $333k 3.9k 85.41
Rbc Cad (RY) 0.0 $332k 3.3k 101.13
Darden Restaurants (DRI) 0.0 $328k 2.0k 164.30
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $326k 10k 31.40
Dupont De Nemours (DD) 0.0 $325k 4.2k 76.92
Morgan Stanley Com New (MS) 0.0 $319k 3.4k 93.25
Ishares Msci France Etf (EWQ) 0.0 $318k 8.1k 39.18
American Water Works (AWK) 0.0 $316k 2.4k 132.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $313k 7.1k 44.12
Old National Ban (ONB) 0.0 $310k 18k 16.89
Xcel Energy (XEL) 0.0 $308k 5.0k 61.91
Dow (DOW) 0.0 $307k 5.6k 54.84
Vanguard World Fds Materials Etf (VAW) 0.0 $305k 1.6k 189.94
Aptar (ATR) 0.0 $302k 2.4k 123.62
Bhp Group Sponsored Ads (BHP) 0.0 $297k 4.4k 68.31
Wec Energy Group (WEC) 0.0 $292k 3.5k 84.16
Domino's Pizza (DPZ) 0.0 $292k 709.00 412.02
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $292k 11k 27.30
Avery Dennison Corporation (AVY) 0.0 $290k 1.4k 202.16
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $289k 14k 20.74
Photronics (PLAB) 0.0 $289k 9.2k 31.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $288k 8.5k 33.73
Polaris Industries (PII) 0.0 $284k 3.0k 94.77
Ishares Tr Expanded Tech (IGV) 0.0 $284k 700.00 405.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $282k 2.6k 109.37
Lululemon Athletica (LULU) 0.0 $280k 548.00 511.29
NVR (NVR) 0.0 $280k 40.00 7000.45
D.R. Horton (DHI) 0.0 $279k 1.8k 151.98
Pinterest Cl A (PINS) 0.0 $277k 7.5k 37.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $274k 5.7k 47.79
Public Service Enterprise (PEG) 0.0 $273k 4.5k 61.15
Valero Energy Corporation (VLO) 0.0 $264k 2.0k 130.00
Vanguard World Fds Energy Etf (VDE) 0.0 $263k 2.2k 117.30
Xylem (XYL) 0.0 $261k 2.3k 114.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $260k 19k 13.80
Agilent Technologies Inc C ommon (A) 0.0 $259k 1.9k 139.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $258k 1.6k 164.41
American Intl Group Com New (AIG) 0.0 $257k 3.8k 67.75
Church & Dwight (CHD) 0.0 $257k 2.7k 94.56
Lennar Corp Cl A (LEN) 0.0 $256k 1.7k 149.04
Louisiana-Pacific Corporation (LPX) 0.0 $255k 3.6k 70.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $254k 9.4k 27.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $253k 4.2k 60.86
First Industrial Realty Trust (FR) 0.0 $253k 4.8k 52.67
Kinder Morgan (KMI) 0.0 $251k 14k 17.64
Cdw (CDW) 0.0 $248k 1.1k 227.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $246k 1.9k 126.57
Ishares Msci Emrg Chn (EMXC) 0.0 $245k 4.4k 55.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $245k 22k 11.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $242k 2.1k 114.04
General Motors Company (GM) 0.0 $242k 6.7k 35.92
Carrier Global Corporation (CARR) 0.0 $241k 4.2k 57.45
Exelixis (EXEL) 0.0 $240k 10k 23.99
Snap-on Incorporated (SNA) 0.0 $239k 828.00 288.97
Mid-America Apartment (MAA) 0.0 $239k 1.8k 134.46
Select Sector Spdr Tr Energy (XLE) 0.0 $239k 2.8k 83.85
Edwards Lifesciences (EW) 0.0 $238k 3.1k 76.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $237k 4.3k 55.28
Paccar (PCAR) 0.0 $236k 2.4k 97.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $232k 907.00 255.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $231k 2.4k 95.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $230k 1.4k 167.96
PPG Industries (PPG) 0.0 $228k 1.5k 149.55
Aptiv SHS (APTV) 0.0 $227k 2.5k 89.72
Nucor Corporation (NUE) 0.0 $227k 1.3k 174.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 5.6k 40.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $223k 3.1k 72.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $222k 3.3k 66.57
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 3.3k 67.35
Moderna (MRNA) 0.0 $220k 2.2k 99.45
Synopsys (SNPS) 0.0 $220k 427.00 514.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $219k 380.00 576.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $219k 4.2k 52.43
Zscaler Incorporated (ZS) 0.0 $217k 981.00 221.56
Macy's (M) 0.0 $213k 11k 20.12
Cbre Group Cl A (CBRE) 0.0 $213k 2.3k 93.09
Franklin Resources (BEN) 0.0 $210k 7.1k 29.79
Fastenal Company (FAST) 0.0 $207k 3.2k 64.78
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $206k 40k 5.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $205k 9.7k 21.18
Corteva (CTVA) 0.0 $205k 4.3k 47.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $203k 5.7k 35.58
Ishares Msci Italy Etf (EWI) 0.0 $202k 6.0k 33.93
Nokia Corp Sponsored Adr (NOK) 0.0 $196k 57k 3.42
Tilray (TLRY) 0.0 $143k 62k 2.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 10k 11.45
Hanesbrands (HBI) 0.0 $62k 14k 4.46
Iamgold Corp (IAG) 0.0 $53k 21k 2.53
Chargepoint Holdings Com Cl A (CHPT) 0.0 $31k 13k 2.34
Cybin Ord 0.0 $24k 59k 0.41
ZeroFox Holdings 0.0 $8.7k 10k 0.87