Spotlight Asset Group

Spotlight Asset Group as of June 30, 2023

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 252 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
Apple Stock (AAPL) 11.5 $13M 66k 193.97
Ishares Core S&p 500 Etf Etf (IVV) 8.1 $9.0M 20k 445.71
Aptus Collared Investment Opportunity Etf Etf (ACIO) 6.6 $7.4M 237k 31.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.9 $6.6M 67k 97.95
Ishares S&p 500 Value Etf Etf (IVE) 4.9 $5.5M 34k 161.19
Meta Platforms Inc Cl A Stock (META) 4.7 $5.2M 18k 286.98
Ishares Msci Eafe Etf Etf (EFA) 4.6 $5.2M 71k 72.50
Opus Small Cap Value Etf Etf (OSCV) 4.1 $4.6M 144k 31.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.8 $4.3M 86k 49.29
Amazon Stock (AMZN) 3.5 $3.9M 30k 130.36
Aptus Enhanced Yield Etf Etf (JUCY) 2.2 $2.4M 101k 24.36
Microsoft Corp Stock (MSFT) 2.1 $2.3M 6.8k 340.54
Gilead Sciences Stock (GILD) 2.1 $2.3M 30k 77.07
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.1 $2.3M 24k 96.60
Tg Therapeutics Stock (TGTX) 1.7 $1.9M 75k 24.84
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $1.8M 4.1k 443.28
Vanguard Mid-cap Etf Etf (VO) 1.5 $1.6M 7.5k 220.16
Sempra Stock (SRE) 1.4 $1.6M 11k 145.59
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $1.3M 3.5k 369.42
Bristol-myers Squibb Stock (BMY) 1.1 $1.2M 20k 63.95
Spdr Gold Shares Etf (GLD) 1.0 $1.1M 6.4k 178.27
Visa Inc Com Cl A Stock (V) 0.8 $945k 4.0k 237.48
Deere & Co Stock (DE) 0.8 $852k 2.1k 405.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $802k 6.7k 119.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $780k 2.3k 341.00
Abbvie Stock (ABBV) 0.7 $760k 5.6k 134.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $693k 2.5k 275.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $641k 5.3k 120.97
Abbott Labs Stock (ABT) 0.6 $637k 5.8k 109.02
Nvidia Corporation Stock (NVDA) 0.5 $566k 1.3k 423.02
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $561k 2.1k 261.48
Chevron Corp Stock (CVX) 0.5 $514k 3.3k 157.35
Relx Adr (RELX) 0.4 $496k 15k 33.43
Adobe Systems Incorporated Stock (ADBE) 0.4 $490k 1.0k 488.99
Pulse Biosciences Stock (PLSE) 0.4 $478k 66k 7.19
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $475k 7.8k 61.01
Netflix Stock (NFLX) 0.4 $450k 1.0k 440.49
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $447k 2.8k 157.83
Ishares National Muni Bond Etf Etf (MUB) 0.4 $429k 4.0k 106.73
Walmart Stock (WMT) 0.4 $415k 2.6k 157.18
Mastercard Incorporated Cl A Stock (MA) 0.4 $402k 1.0k 393.30
Jpmorgan Chase & Co Stock (JPM) 0.4 $398k 2.7k 145.44
Unitedhealth Group Stock (UNH) 0.3 $376k 782.00 480.64
United Parcel Service Inc Cl B Stock (UPS) 0.3 $357k 2.0k 179.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $354k 3.4k 104.04
Ishares Russell 2000 Etf Etf (IWM) 0.3 $345k 1.8k 187.27
First Trust Managed Municipal Etf Etf (FMB) 0.3 $333k 6.6k 50.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $324k 8.2k 39.56
Starbucks Corp Stock (SBUX) 0.3 $324k 3.3k 99.06
Johnson & Johnson Stock (JNJ) 0.3 $306k 1.8k 165.52
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $296k 618.00 478.91
U.s. Global Jets Etf Etf (JETS) 0.2 $277k 13k 21.42
Alerian Mlp Etf Etf (AMLP) 0.2 $255k 6.5k 39.21
Iqvia Hldgs Stock (IQV) 0.2 $251k 1.1k 224.77
Oracle Corp Stock (ORCL) 0.2 $250k 2.1k 119.09
Salesforce Stock (CRM) 0.2 $250k 1.2k 211.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $236k 2.4k 99.65
Advanced Micro Devices Stock (AMD) 0.2 $228k 2.0k 113.91
Intel Corp Stock (INTC) 0.2 $215k 6.4k 33.44
Schwab International Equity Etf Etf (SCHF) 0.2 $203k 5.7k 35.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $190k 3.6k 52.37
Vanguard Value Etf Etf (VTV) 0.2 $188k 1.3k 142.10
Enbridge Stock (ENB) 0.2 $188k 5.1k 37.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $188k 1.7k 108.14
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $180k 12k 15.33
Tesla Stock (TSLA) 0.2 $177k 675.00 261.77
Pimco Active Bond Etf Etf (BOND) 0.2 $176k 1.9k 91.62
Amerisourcebergen Corp Stock (COR) 0.2 $176k 913.00 192.43
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $175k 3.4k 51.53
Copart Stock (CPRT) 0.2 $174k 1.9k 91.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $163k 3.5k 46.18
Elevance Health Stock (ELV) 0.1 $160k 361.00 444.29
Booking Holdings Stock (BKNG) 0.1 $151k 56.00 2700.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $150k 3.7k 40.68
Broadridge Finl Solutions Stock (BR) 0.1 $144k 870.00 165.63
Pfizer Stock (PFE) 0.1 $141k 3.8k 36.68
Roper Technologies Stock (ROP) 0.1 $140k 292.00 480.80
Chemed Corp Stock (CHE) 0.1 $139k 257.00 541.67
Pulte Group Stock (PHM) 0.1 $139k 1.8k 77.68
Nisource Stock (NI) 0.1 $137k 5.0k 27.35
Mcdonalds Corp Stock (MCD) 0.1 $137k 458.00 298.41
Ppg Inds Stock (PPG) 0.1 $134k 900.00 148.30
General Dynamics Corp Stock (GD) 0.1 $129k 601.00 215.15
Pioneer Nat Res Stock 0.1 $127k 615.00 207.18
Home Depot Stock (HD) 0.1 $124k 400.00 310.64
Broadcom Stock (AVGO) 0.1 $118k 136.00 867.43
Spdr S&p Bank Etf Etf (KBE) 0.1 $115k 3.2k 36.00
American Tower Corp Reit (AMT) 0.1 $114k 589.00 193.94
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $111k 1.1k 100.92
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $110k 1.4k 81.17
Costco Whsl Corp Stock (COST) 0.1 $108k 200.00 538.38
Dollar Gen Corp Stock (DG) 0.1 $107k 632.00 169.78
Ishares Silver Trust Etf (SLV) 0.1 $105k 5.0k 20.89
Analog Devices Stock (ADI) 0.1 $104k 535.00 194.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $102k 1.5k 67.50
Conocophillips Stock (COP) 0.1 $101k 978.00 103.61
Novartis Adr (NVS) 0.1 $101k 1.0k 100.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $100k 2.0k 50.22
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $99k 2.7k 36.50
Disney Walt Stock (DIS) 0.1 $97k 1.1k 89.28
Huntington Bancshares Stock (HBAN) 0.1 $95k 8.8k 10.78
Schwab Charles Corp Stock (SCHW) 0.1 $94k 1.6k 56.68
Ishares Russell 1000 Etf Etf (IWB) 0.1 $91k 374.00 243.74
Ford Mtr Co Del Stock (F) 0.1 $91k 6.0k 15.13
Barrick Gold Corp Stock (GOLD) 0.1 $86k 5.1k 16.93
Wells Fargo Stock (WFC) 0.1 $86k 2.0k 42.68
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $84k 1.0k 83.65
Sarepta Therapeutics Stock (SRPT) 0.1 $80k 700.00 114.52
Vanguard Growth Etf Etf (VUG) 0.1 $79k 278.00 282.96
Transunion Stock (TRU) 0.1 $78k 1.0k 78.33
Mgic Invt Corp Wis Stock (MTG) 0.1 $77k 4.9k 15.79
Southwest Airls Stock (LUV) 0.1 $72k 2.0k 36.21
Marvell Technology Stock (MRVL) 0.1 $72k 1.2k 59.78
Waste Mgmt Inc Del Stock (WM) 0.1 $69k 400.00 173.42
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $69k 314.00 220.28
International Business Machs Stock (IBM) 0.1 $67k 500.00 133.81
Roblox Corp Cl A Stock (RBLX) 0.1 $67k 1.7k 40.30
Stepstone Group Inc Com Cl A Stock (STEP) 0.1 $66k 2.7k 24.81
Enterprise Prods Partners Stock (EPD) 0.1 $66k 2.5k 26.35
Nextera Energy Stock (NEE) 0.1 $62k 840.00 74.20
Toronto Dominion Bk Ont Stock (TD) 0.1 $62k 1.0k 62.01
Archer Daniels Midland Stock (ADM) 0.1 $62k 822.00 75.56
Vaneck Semiconductor Etf Etf (SMH) 0.1 $61k 400.00 152.25
Eaton Corp Stock (ETN) 0.1 $60k 300.00 201.10
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $60k 600.00 99.76
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.1 $60k 2.4k 24.89
Phillips 66 Stock (PSX) 0.1 $58k 605.00 95.38
Bank America Corp Stock (BAC) 0.1 $57k 2.0k 28.69
Verizon Communications Stock (VZ) 0.1 $57k 1.5k 37.19
Kimberly-clark Corp Stock (KMB) 0.0 $55k 400.00 138.06
Mitek Sys Stock (MITK) 0.0 $54k 5.0k 10.84
Snowflake Inc Cl A Stock (SNOW) 0.0 $53k 300.00 175.98
Vanguard Small-cap Etf Etf (VB) 0.0 $52k 262.00 198.89
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $51k 1.2k 43.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $51k 700.00 72.62
Altria Group Stock (MO) 0.0 $50k 1.1k 45.30
Progressive Corp Stock (PGR) 0.0 $49k 373.00 132.37
Relmada Therapeutics Stock (RLMD) 0.0 $49k 20k 2.46
At&t Stock (T) 0.0 $48k 3.0k 15.95
Coca Cola Stock (KO) 0.0 $48k 791.00 60.22
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $48k 927.00 51.34
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $47k 1.0k 46.78
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $46k 191.00 242.66
Berkley W R Corp Stock (WRB) 0.0 $46k 778.00 59.56
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $43k 795.00 54.41
Vmware Inc Cl A Stock 0.0 $43k 300.00 143.69
Global X Cybersecurity Etf Etf (BUG) 0.0 $41k 1.7k 24.26
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $41k 649.00 62.81
Cisco Sys Stock (CSCO) 0.0 $41k 787.00 51.74
Travelers Companies Stock (TRV) 0.0 $38k 216.00 173.66
Philip Morris Intl Stock (PM) 0.0 $37k 382.00 97.62
Prologis Reit (PLD) 0.0 $37k 300.00 122.63
Cdw Corp Stock (CDW) 0.0 $37k 200.00 183.50
Ebay Stock (EBAY) 0.0 $36k 813.00 44.69
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $36k 254.00 140.80
American Homes 4 Rent Cl A Reit (AMH) 0.0 $36k 1.0k 35.45
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $35k 683.00 51.41
Lucid Group Stock (LCID) 0.0 $35k 5.0k 6.89
Kinder Morgan Inc Del Stock (KMI) 0.0 $34k 2.0k 17.22
Kellogg Stock (K) 0.0 $34k 500.00 67.40
Uber Technologies Stock (UBER) 0.0 $33k 756.00 43.17
Honeywell Intl Stock (HON) 0.0 $32k 154.00 207.50
Rio Tinto Adr (RIO) 0.0 $32k 500.00 63.84
Fidelity Natl Information Svcs Stock (FIS) 0.0 $30k 544.00 54.70
Take-two Interactive Software Stock (TTWO) 0.0 $29k 200.00 147.16
Asml Holding N V N Y Registry Adr (ASML) 0.0 $29k 40.00 724.75
Walgreens Boots Alliance Stock (WBA) 0.0 $29k 1.0k 28.49
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $28k 4.0k 6.88
Pepsico Stock (PEP) 0.0 $27k 145.00 185.22
British Amern Tob Adr (BTI) 0.0 $26k 774.00 33.20
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $24k 485.00 50.30
Devon Energy Corp Stock (DVN) 0.0 $24k 500.00 48.34
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $24k 600.00 40.19
Telus Corporation Stock (TU) 0.0 $23k 1.2k 19.46
Mp Materials Corp Com Cl A Stock (MP) 0.0 $23k 1.0k 22.88
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $21k 150.00 136.91
Paypal Hldgs Stock (PYPL) 0.0 $20k 300.00 66.73
Rexford Indl Rlty Reit (REXR) 0.0 $20k 376.00 52.22
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $19k 200.00 95.09
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $18k 200.00 91.83
Dupont De Nemours Stock (DD) 0.0 $18k 250.00 71.44
BP Adr (BP) 0.0 $18k 500.00 35.29
Block Inc Cl A Stock (SQ) 0.0 $17k 250.00 66.57
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $15k 67.00 229.75
Omega Healthcare Invs Reit (OHI) 0.0 $15k 500.00 30.69
Procter And Gamble Stock (PG) 0.0 $15k 98.00 151.74
Everi Hldgs Stock (EVRI) 0.0 $15k 1.0k 14.46
Corteva Stock (CTVA) 0.0 $14k 250.00 57.30
Mckesson Corp Stock (MCK) 0.0 $14k 33.00 427.30
Goldman Sachs Group Stock (GS) 0.0 $14k 42.00 322.55
Dow Stock (DOW) 0.0 $13k 250.00 53.26
Wp Carey Reit (WPC) 0.0 $13k 190.00 67.56
Becton Dickinson & Co Stock (BDX) 0.0 $12k 47.00 264.00
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $12k 1.8k 6.47
General Electric Stock (GE) 0.0 $12k 106.00 109.85
Nio Inc Spon Ads Adr (NIO) 0.0 $12k 1.2k 9.69
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 276.00 41.55
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $11k 180.00 58.98
Te Connectivity Stock 0.0 $11k 75.00 140.16
Gamestop Corp New Cl A Stock (GME) 0.0 $9.7k 400.00 24.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.1k 725.00 12.54
Lockheed Martin Corp Stock (LMT) 0.0 $8.7k 19.00 460.37
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $8.7k 100.00 87.23
Blackrock Stock 0.0 $8.3k 12.00 691.17
Unilever Adr (UL) 0.0 $8.2k 158.00 52.13
United Airls Hldgs Stock (UAL) 0.0 $8.2k 150.00 54.87
American Airls Group Stock (AAL) 0.0 $8.1k 450.00 17.94
Cedar Fair L P Depositry Unit Stock 0.0 $8.0k 200.00 39.97
Quantumscape Corp Com Cl A Stock (QS) 0.0 $8.0k 1.0k 7.99
Lumen Technologies Stock (LUMN) 0.0 $7.5k 3.3k 2.26
Equinor Asa Adr (EQNR) 0.0 $7.3k 250.00 29.21
Sony Group Corp Adr (SONY) 0.0 $7.2k 80.00 90.04
Carmax Stock (KMX) 0.0 $7.0k 84.00 83.70
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $6.8k 150.00 45.58
Us Bancorp Del Stock (USB) 0.0 $6.6k 200.00 33.04
Bank New York Mellon Corp Stock (BK) 0.0 $6.2k 140.00 44.52
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $5.9k 94.00 62.32
Medtronic Stock (MDT) 0.0 $5.7k 65.00 88.11
Centene Corp Del Stock (CNC) 0.0 $5.5k 82.00 67.45
Cassava Sciences Stock (SAVA) 0.0 $5.1k 210.00 24.52
Playstudios Inc Class A Stock (MYPS) 0.0 $4.9k 1.0k 4.91
Edwards Lifesciences Corp Stock (EW) 0.0 $4.3k 46.00 94.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $4.0k 50.00 79.04
Seagen Stock 0.0 $3.8k 20.00 192.45
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $3.4k 270.00 12.56
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $3.4k 385.00 8.79
Energizer Hldgs Stock (ENR) 0.0 $3.4k 100.00 33.58
Amc Entmt Hldgs Inc Cl A Stock 0.0 $3.2k 732.00 4.40
Viatris Stock (VTRS) 0.0 $3.2k 320.00 9.98
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $3.0k 31.00 97.84
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.8k 35.00 81.23
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $2.5k 26.00 97.46
Advance Auto Parts Stock (AAP) 0.0 $2.3k 33.00 70.30
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $2.0k 64.00 30.56
Omeros Corp Stock (OMER) 0.0 $1.8k 330.00 5.44
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.5k 18.00 83.56
Blink Charging Stock (BLNK) 0.0 $1.4k 235.00 5.99
Citigroup Stock (C) 0.0 $1.4k 30.00 46.03
Kyndryl Hldgs Stock (KD) 0.0 $1.3k 100.00 13.28
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $781.000000 20.00 39.05
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $726.000000 75.00 9.68
Embecta Corp Stock (EMBC) 0.0 $625.999800 29.00 21.59
Abvc Biopharma Stock 0.0 $520.000000 1.0k 0.52
Resideo Technologies Stock (REZI) 0.0 $442.000000 25.00 17.68
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $227.000100 3.00 75.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $98.000000 2.00 49.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $87.000000 1.00 87.00
Union Pac Corp Stock (UNP) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $0 0 0.00
Intercontinental Exchange Stock (ICE) 0.0 $0 0 0.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $0 0 0.00
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $0 0 0.00