SBK Financial

SBK Financial as of Sept. 30, 2022

Portfolio Holdings for SBK Financial

SBK Financial holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cre U S Reit Etf (USRT) 10.6 $6.9M 145k 47.50
Microsoft Corporation (MSFT) 9.3 $6.1M 26k 232.91
Apple (AAPL) 8.4 $5.5M 40k 138.19
Lowe's Companies (LOW) 4.2 $2.8M 15k 187.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $1.8M 23k 78.41
Johnson & Johnson (JNJ) 2.8 $1.8M 11k 163.37
Nike CL B (NKE) 2.4 $1.6M 19k 83.10
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.6M 17k 95.64
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $1.6M 16k 96.03
Exxon Mobil Corporation (XOM) 2.2 $1.4M 16k 87.29
Walt Disney Company (DIS) 2.2 $1.4M 15k 94.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $1.4M 4.0k 357.25
Danaher Corporation (DHR) 1.9 $1.3M 4.9k 258.37
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $1.2M 6.6k 188.04
Amazon (AMZN) 1.9 $1.2M 11k 112.96
Home Depot (HD) 1.8 $1.2M 4.2k 275.89
Coca-Cola Company (KO) 1.8 $1.1M 21k 56.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.1M 20k 57.85
PPG Industries (PPG) 1.7 $1.1M 9.9k 110.72
Visa Com Cl A (V) 1.6 $1.0M 5.7k 177.58
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $979k 14k 72.53
Philip Morris International (PM) 1.5 $955k 12k 83.04
Ishares Tr Core S&p500 Etf (IVV) 1.4 $902k 2.5k 358.65
Merck & Co (MRK) 1.4 $891k 10k 86.15
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $864k 9.9k 87.20
Procter & Gamble Company (PG) 1.3 $846k 6.7k 126.27
Pfizer (PFE) 1.2 $807k 18k 43.75
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $753k 3.6k 206.64
Union Pacific Corporation (UNP) 1.0 $662k 3.4k 194.71
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $660k 5.1k 128.53
Alphabet Cap Stk Cl C (GOOG) 1.0 $654k 6.8k 96.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $651k 3.1k 210.54
Chevron Corporation (CVX) 1.0 $647k 4.5k 143.78
Dollar Tree (DLTR) 1.0 $621k 4.6k 136.12
JPMorgan Chase & Co. (JPM) 0.9 $601k 5.7k 104.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $562k 9.0k 62.19
Raytheon Technologies Corp (RTX) 0.8 $548k 6.7k 81.79
International Business Machines (IBM) 0.8 $544k 4.6k 118.86
Vanguard Index Fds Small Cp Etf (VB) 0.8 $537k 3.1k 170.80
Ishares Tr Msci Eafe Etf (EFA) 0.8 $534k 9.5k 56.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $534k 2.0k 267.00
Bristol Myers Squibb (BMY) 0.8 $498k 7.0k 71.14
Nextera Energy (NEE) 0.7 $475k 6.1k 78.36
Wal-Mart Stores (WMT) 0.7 $467k 3.6k 129.72
McDonald's Corporation (MCD) 0.7 $461k 2.0k 230.50
Ishares Tr Rus 1000 Etf (IWB) 0.7 $445k 2.3k 197.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $430k 11k 38.79
Capital One Financial (COF) 0.7 $430k 4.7k 92.16
PNC Financial Services (PNC) 0.6 $364k 2.4k 149.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $356k 2.0k 179.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $349k 4.4k 80.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $344k 1.0k 328.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $332k 9.5k 34.86
Oracle Corporation (ORCL) 0.5 $330k 5.4k 61.11
American Tower Reit (AMT) 0.5 $322k 1.5k 214.67
Abbott Laboratories (ABT) 0.4 $252k 2.6k 96.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $245k 1.8k 136.04
Bank of New York Mellon Corporation (BK) 0.4 $231k 6.0k 38.50
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $227k 4.1k 55.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $219k 1.0k 218.78
Intel Corporation (INTC) 0.3 $206k 8.0k 25.75
Truist Financial Corp equities (TFC) 0.3 $201k 4.6k 43.50
Workhorse Group Com New 0.1 $78k 27k 2.88