SBK Financial

SBK Financial as of Dec. 31, 2021

Portfolio Holdings for SBK Financial

SBK Financial holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cre U S Reit Etf (USRT) 28.1 $35M 520k 67.66
Microsoft Corporation (MSFT) 7.1 $8.9M 26k 336.32
Apple (AAPL) 5.7 $7.1M 40k 177.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $4.4M 38k 115.21
Lowe's Companies (LOW) 3.1 $3.9M 15k 258.51
Nike CL B (NKE) 2.8 $3.5M 21k 166.67
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $2.8M 23k 122.39
Walt Disney Company (DIS) 2.0 $2.5M 16k 154.88
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.4M 841.00 2896.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 4.2k 474.95
Danaher Corporation (DHR) 1.5 $1.9M 5.9k 328.98
PPG Industries (PPG) 1.5 $1.9M 11k 172.48
Johnson & Johnson (JNJ) 1.5 $1.9M 11k 171.10
Amazon (AMZN) 1.4 $1.8M 542.00 3333.95
Dollar Tree (DLTR) 1.4 $1.8M 13k 140.52
Home Depot (HD) 1.4 $1.8M 4.3k 415.12
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.8M 16k 110.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.7M 21k 83.69
Visa Com Cl A (V) 1.0 $1.2M 5.7k 216.67
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.2M 15k 78.66
Philip Morris International (PM) 0.9 $1.1M 12k 95.04
Procter & Gamble Company (PG) 0.9 $1.1M 6.7k 163.58
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.3k 254.85
Pfizer (PFE) 0.9 $1.1M 18k 59.04
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 9.4k 114.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.1M 3.7k 293.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.0M 12k 83.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.0M 3.3k 305.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $984k 340.00 2894.12
Exxon Mobil Corporation (XOM) 0.8 $942k 15k 61.17
JPMorgan Chase & Co. (JPM) 0.7 $938k 5.9k 158.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $891k 1.9k 477.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $876k 2.9k 298.98
Union Pacific Corporation (UNP) 0.7 $857k 3.4k 252.06
Vanguard Index Fds Small Cp Etf (VB) 0.7 $846k 3.7k 225.96
Coca-Cola Company (KO) 0.7 $829k 14k 59.21
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $804k 5.1k 156.57
Merck & Co (MRK) 0.6 $790k 10k 76.67
Capital One Financial (COF) 0.6 $771k 5.3k 145.03
Abbott Laboratories (ABT) 0.5 $647k 4.6k 140.65
Ishares Tr Rus 1000 Etf (IWB) 0.5 $606k 2.3k 264.28
Raytheon Technologies Corp (RTX) 0.5 $577k 6.7k 86.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $573k 11k 51.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $571k 1.4k 397.63
Nextera Energy (NEE) 0.4 $560k 6.0k 93.33
McDonald's Corporation (MCD) 0.4 $536k 2.0k 268.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $536k 4.6k 116.09
Chevron Corporation (CVX) 0.4 $528k 4.5k 117.33
Wal-Mart Stores (WMT) 0.4 $521k 3.6k 144.72
PNC Financial Services (PNC) 0.4 $488k 2.4k 200.58
Oracle Corporation (ORCL) 0.4 $471k 5.4k 87.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $465k 9.5k 48.82
International Business Machines (IBM) 0.4 $464k 3.5k 133.53
Bristol Myers Squibb (BMY) 0.3 $436k 7.0k 62.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $430k 985.00 436.55
Intel Corporation (INTC) 0.3 $412k 8.0k 51.50
Ecolab (ECL) 0.3 $375k 1.6k 234.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $366k 1.3k 283.28
Bank of New York Mellon Corporation (BK) 0.3 $348k 6.0k 58.00
United Parcel Service CL B (UPS) 0.3 $322k 1.5k 214.67
Rivian Automotive Com Cl A (RIVN) 0.3 $314k 3.0k 103.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $302k 1.8k 167.68
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $295k 4.0k 72.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $292k 5.8k 50.48
CarMax (KMX) 0.2 $267k 2.1k 130.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $257k 5.2k 49.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $247k 2.4k 104.66
Verizon Communications (VZ) 0.2 $239k 4.6k 51.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $235k 733.00 320.60
Truist Financial Corp equities (TFC) 0.2 $234k 4.0k 58.50
Thermo Fisher Scientific (TMO) 0.2 $234k 350.00 668.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $225k 4.0k 56.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $223k 3.6k 61.25
UnitedHealth (UNH) 0.2 $215k 429.00 501.17
CVS Caremark Corporation (CVS) 0.2 $206k 2.0k 103.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $184k 829.00 221.95
Vanguard Index Fds Value Etf (VTV) 0.1 $183k 1.2k 147.46
Starbucks Corporation (SBUX) 0.1 $177k 1.5k 117.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $172k 3.6k 47.61
Ishares Tr Self Drivng Ev (IDRV) 0.1 $162k 3.0k 54.36
Tesla Motors (TSLA) 0.1 $159k 150.00 1060.00
Humana (HUM) 0.1 $158k 340.00 464.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $146k 900.00 162.22
Abbvie (ABBV) 0.1 $122k 900.00 135.56
Hca Holdings (HCA) 0.1 $120k 469.00 255.86
Workhorse Group Com New 0.1 $118k 27k 4.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $115k 3.5k 32.89
Carrier Global Corporation (CARR) 0.1 $108k 2.0k 54.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $107k 900.00 118.89
Pepsi (PEP) 0.1 $104k 600.00 173.33
Lockheed Martin Corporation (LMT) 0.1 $89k 250.00 356.00
Lincoln Electric Holdings (LECO) 0.1 $88k 632.00 139.24
Otis Worldwide Corp (OTIS) 0.1 $87k 1.0k 87.00
Markel Corporation (MKL) 0.1 $86k 70.00 1228.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $78k 471.00 165.61
Boeing Company (BA) 0.1 $65k 325.00 200.00
Amgen (AMGN) 0.0 $56k 250.00 224.00
Altria (MO) 0.0 $46k 975.00 47.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $46k 328.00 140.24
Marriott Intl Cl A (MAR) 0.0 $44k 264.00 166.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $39k 359.00 108.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 950.00 38.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $36k 131.00 274.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $36k 2.4k 15.00
At&t (T) 0.0 $35k 1.4k 24.70
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $31k 450.00 68.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 297.00 94.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 237.00 113.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 94.00 276.60
American Express Company (AXP) 0.0 $25k 150.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $25k 300.00 83.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $24k 518.00 46.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 359.00 61.28
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $19k 219.00 86.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 223.00 71.75
Inventrust Pptys Corp Com New (IVT) 0.0 $16k 590.00 27.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 128.00 109.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 108.00 111.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 60.00 183.33
Comcast Corp Cl A (CMCSA) 0.0 $11k 224.00 49.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 66.00 151.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 39.00 256.41
Dominion Resources (D) 0.0 $10k 125.00 80.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $10k 3.0k 3.33
Silgan Holdings (SLGN) 0.0 $7.0k 155.00 45.16
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $6.0k 33.00 181.82
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 200.00 30.00
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $6.0k 200.00 30.00
Bumble Com Cl A (BMBL) 0.0 $4.0k 130.00 30.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 33.00 90.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 12.00 166.67
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 95.00 21.05