Spotlight Asset Group

Spotlight Asset Group as of Dec. 31, 2023

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 247 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
Apple Stock (AAPL) 10.3 $11M 66k 171.21
Ishares Core S&p 500 Etf Etf (IVV) 7.9 $8.7M 20k 429.43
Aptus Collared Investment Opportunity Etf Etf (ACIO) 7.1 $7.9M 259k 30.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.6 $6.1M 65k 94.04
Meta Platforms Inc Cl A Stock (META) 5.0 $5.5M 18k 300.21
Ishares S&p 500 Value Etf Etf (IVE) 4.7 $5.2M 34k 153.84
Ishares Msci Eafe Etf Etf (EFA) 4.4 $4.9M 71k 68.92
Opus Small Cap Value Etf Etf (OSCV) 3.8 $4.2M 139k 30.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.7 $4.1M 87k 47.59
Vanguard Growth Etf Etf (VUG) 3.4 $3.8M 14k 272.31
Amazon Stock (AMZN) 3.4 $3.8M 30k 127.12
Aptus Enhanced Yield Etf Etf (JUCY) 2.7 $2.9M 121k 24.22
Gilead Sciences Stock (GILD) 2.0 $2.2M 30k 74.94
Microsoft Corp Stock (MSFT) 2.0 $2.2M 7.0k 315.75
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.8 $1.9M 21k 91.59
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $1.8M 4.1k 427.48
Vanguard Mid-cap Etf Etf (VO) 1.4 $1.5M 7.3k 208.24
Sempra Stock (SRE) 1.3 $1.5M 21k 68.03
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $1.2M 3.5k 358.27
Bristol-myers Squibb Stock (BMY) 1.0 $1.1M 20k 58.04
Spdr Gold Shares Etf (GLD) 1.0 $1.1M 6.4k 171.45
Visa Inc Com Cl A Stock (V) 0.9 $957k 4.2k 230.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $916k 7.0k 130.86
Abbvie Stock (ABBV) 0.8 $841k 5.6k 149.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $801k 2.3k 350.30
Deere & Co Stock (DE) 0.7 $794k 2.1k 377.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $699k 5.3k 131.85
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $670k 2.5k 265.99
Tg Therapeutics Stock (TGTX) 0.6 $660k 79k 8.36
Abbott Labs Stock (ABT) 0.5 $566k 5.8k 96.85
Nvidia Corporation Stock (NVDA) 0.5 $566k 1.3k 434.99
Chevron Corp Stock (CVX) 0.5 $551k 3.3k 168.62
Adobe Stock (ADBE) 0.5 $549k 1.1k 509.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $546k 2.2k 249.35
Relx Adr (RELX) 0.5 $500k 15k 33.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $461k 7.8k 59.28
Jpmorgan Chase & Co Stock (JPM) 0.4 $440k 3.0k 145.02
Unitedhealth Group Stock (UNH) 0.4 $440k 872.00 504.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $430k 2.8k 151.82
Walmart Stock (WMT) 0.4 $424k 2.7k 159.93
Mastercard Incorporated Cl A Stock (MA) 0.4 $405k 1.0k 395.91
Netflix Stock (NFLX) 0.4 $386k 1.0k 377.60
Ishares National Muni Bond Etf Etf (MUB) 0.3 $364k 3.5k 102.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $350k 3.4k 102.86
Ishares Russell 2000 Etf Etf (IWM) 0.3 $326k 1.8k 176.74
First Trust Managed Municipal Etf Etf (FMB) 0.3 $322k 6.6k 48.88
Alerian Mlp Etf Etf (AMLP) 0.3 $317k 7.5k 42.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $311k 8.2k 37.95
United Parcel Service Inc Cl B Stock (UPS) 0.3 $311k 2.0k 155.87
Pulse Biosciences Stock (PLSE) 0.3 $291k 72k 4.03
Johnson & Johnson Stock (JNJ) 0.3 $288k 1.8k 155.75
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $282k 618.00 456.64
Salesforce Stock (CRM) 0.2 $240k 1.2k 202.78
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $235k 2.5k 94.33
Oracle Corp Stock (ORCL) 0.2 $223k 2.1k 105.92
Iqvia Hldgs Stock (IQV) 0.2 $219k 1.1k 196.75
Starbucks Corp Stock (SBUX) 0.2 $210k 2.3k 91.27
Copart Stock (CPRT) 0.2 $204k 4.7k 43.09
Broadridge Finl Solutions Stock (BR) 0.2 $197k 1.1k 179.05
Tesla Stock (TSLA) 0.2 $194k 775.00 250.22
Schwab International Equity Etf Etf (SCHF) 0.2 $194k 5.7k 33.96
Pioneer Nat Res Stock 0.2 $185k 804.00 229.55
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $183k 3.6k 50.60
Vanguard Value Etf Etf (VTV) 0.2 $183k 1.3k 137.93
Roper Technologies Stock (ROP) 0.2 $183k 377.00 484.28
Chemed Corp Stock (CHE) 0.2 $177k 340.00 519.70
Intel Corp Stock (INTC) 0.2 $177k 5.0k 35.55
Booking Holdings Stock (BKNG) 0.2 $173k 56.00 3083.95
Pimco Active Bond Etf Etf (BOND) 0.2 $169k 1.9k 87.90
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $168k 3.4k 49.53
Enbridge Stock (ENB) 0.2 $168k 5.1k 33.19
Broadcom Stock (AVGO) 0.1 $160k 193.00 830.58
U.s. Global Jets Etf Etf (JETS) 0.1 $159k 9.3k 17.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $154k 3.5k 43.72
Monroe Cap Corp Cef (MRCC) 0.1 $153k 21k 7.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $145k 3.7k 39.21
Cencora Stock (COR) 0.1 $140k 776.00 179.97
American Tower Corp Reit (AMT) 0.1 $136k 826.00 164.45
Roblox Corp Cl A Stock (RBLX) 0.1 $135k 4.7k 28.96
Paypal Hldgs Stock (PYPL) 0.1 $135k 2.3k 58.46
General Dynamics Corp Stock (GD) 0.1 $133k 601.00 220.97
Snowflake Inc Cl A Stock (SNOW) 0.1 $130k 850.00 152.77
Pfizer Stock (PFE) 0.1 $127k 3.8k 33.17
Nisource Stock (NI) 0.1 $123k 5.0k 24.68
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $123k 1.4k 90.39
Pulte Group Stock (PHM) 0.1 $122k 1.6k 74.05
Home Depot Stock (HD) 0.1 $121k 400.00 302.16
Mcdonalds Corp Stock (MCD) 0.1 $121k 458.00 263.44
Conocophillips Stock (COP) 0.1 $117k 978.00 119.80
Ppg Inds Stock (PPG) 0.1 $117k 900.00 129.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $115k 1.1k 102.02
Costco Whsl Corp Stock (COST) 0.1 $113k 200.00 564.96
Progressive Corp Stock (PGR) 0.1 $103k 742.00 139.30
Novartis Adr (NVS) 0.1 $102k 1.0k 101.86
Ishares Silver Trust Etf (SLV) 0.1 $102k 5.0k 20.34
Elevance Health Stock (ELV) 0.1 $99k 228.00 435.42
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $97k 1.5k 64.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $96k 2.0k 48.10
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $96k 1.1k 86.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $94k 5.9k 16.00
Analog Devices Stock (ADI) 0.1 $94k 535.00 175.09
Huntington Bancshares Stock (HBAN) 0.1 $92k 8.8k 10.40
Schwab Charles Corp Stock (SCHW) 0.1 $91k 1.6k 54.90
At&t Stock (T) 0.1 $90k 6.0k 15.02
Disney Walt Stock (DIS) 0.1 $88k 1.1k 81.05
Ishares Russell 1000 Etf Etf (IWB) 0.1 $88k 374.00 234.91
Sarepta Therapeutics Stock (SRPT) 0.1 $85k 700.00 121.22
Stepstone Group Inc Com Cl A Stock (STEP) 0.1 $84k 2.7k 31.58
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $84k 1.0k 83.62
Mgic Invt Corp Wis Stock (MTG) 0.1 $81k 4.9k 16.69
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $79k 2.7k 29.40
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $75k 2.5k 30.15
Ford Mtr Co Del Stock (F) 0.1 $75k 6.0k 12.42
Barrick Gold Corp Stock (GOLD) 0.1 $74k 5.1k 14.55
Phillips 66 Stock (PSX) 0.1 $73k 605.00 120.15
Transunion Stock (TRU) 0.1 $72k 1.0k 71.79
International Business Machs Stock (IBM) 0.1 $70k 500.00 140.30
Enterprise Prods Partners Stock (EPD) 0.1 $69k 2.5k 27.37
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $67k 314.00 212.41
Marvell Technology Stock (MRVL) 0.1 $65k 1.2k 54.13
Eaton Corp Stock (ETN) 0.1 $64k 300.00 213.28
Archer Daniels Midland Stock (ADM) 0.1 $62k 822.00 75.42
Waste Mgmt Inc Del Stock (WM) 0.1 $61k 400.00 152.44
Toronto Dominion Bk Ont Stock (TD) 0.1 $61k 1.0k 60.26
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $60k 600.00 100.14
Relmada Therapeutics Stock (RLMD) 0.1 $60k 20k 3.00
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.1 $60k 2.4k 24.94
Vaneck Semiconductor Etf Etf (SMH) 0.1 $58k 400.00 144.98
Bank America Corp Stock (BAC) 0.0 $55k 2.0k 27.38
Southwest Airls Stock (LUV) 0.0 $54k 2.0k 27.07
Mitek Sys Stock (MITK) 0.0 $54k 5.0k 10.72
Vanguard Small-cap Etf Etf (VB) 0.0 $50k 262.00 189.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $50k 700.00 70.76
Verizon Communications Stock (VZ) 0.0 $49k 1.5k 32.41
Berkley W R Corp Stock (WRB) 0.0 $49k 778.00 63.49
Wells Fargo Stock (WFC) 0.0 $49k 1.2k 40.86
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $49k 1.2k 41.26
Kimberly-clark Corp Stock (KMB) 0.0 $48k 400.00 120.85
Nextera Energy Stock (NEE) 0.0 $48k 840.00 57.29
Altria Group Stock (MO) 0.0 $46k 1.1k 42.05
Coca Cola Stock (KO) 0.0 $44k 791.00 55.98
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $43k 191.00 224.15
Cisco Sys Stock (CSCO) 0.0 $42k 787.00 53.76
Global X Cybersecurity Etf Etf (BUG) 0.0 $41k 1.7k 24.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $41k 795.00 51.87
Caretrust Reit Reit (CTRE) 0.0 $41k 2.0k 20.50
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $41k 1.0k 41.00
Cdw Corp Stock (CDW) 0.0 $40k 200.00 201.76
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $38k 649.00 58.79
Ebay Stock (EBAY) 0.0 $36k 813.00 44.09
Uber Technologies Stock (UBER) 0.0 $35k 756.00 45.99
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $34k 254.00 135.55
American Homes 4 Rent Cl A Reit (AMH) 0.0 $34k 1.0k 33.69
Prologis Reit (PLD) 0.0 $34k 300.00 112.21
Kinder Morgan Inc Del Stock (KMI) 0.0 $33k 2.0k 16.58
Travelers Companies Stock (TRV) 0.0 $33k 200.00 163.31
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $32k 683.00 47.18
Rio Tinto Adr (RIO) 0.0 $32k 500.00 63.64
Kellanova Stock (K) 0.0 $30k 500.00 59.51
Honeywell Intl Stock (HON) 0.0 $29k 154.00 184.74
Take-two Interactive Software Stock (TTWO) 0.0 $28k 200.00 140.39
Lucid Group Stock (LCID) 0.0 $28k 5.0k 5.59
Philip Morris Intl Stock (PM) 0.0 $27k 286.00 92.58
Spdr S&p Bank Etf Etf (KBE) 0.0 $26k 700.00 36.85
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $24k 485.00 50.38
British Amern Tob Adr (BTI) 0.0 $24k 774.00 31.41
Devon Energy Corp Stock (DVN) 0.0 $24k 500.00 47.70
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $23k 600.00 38.93
Pepsico Stock (PEP) 0.0 $21k 125.00 169.44
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $20k 150.00 134.35
Telus Corporation Stock (TU) 0.0 $20k 1.2k 16.34
BP Adr (BP) 0.0 $19k 500.00 38.72
Mp Materials Corp Com Cl A Stock (MP) 0.0 $19k 1.0k 19.10
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $19k 200.00 94.70
Dupont De Nemours Stock (DD) 0.0 $19k 250.00 74.59
Rexford Indl Rlty Reit (REXR) 0.0 $19k 376.00 49.35
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $18k 4.0k 4.55
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $18k 200.00 89.22
Omega Healthcare Invs Reit (OHI) 0.0 $17k 500.00 33.16
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $14k 67.00 214.18
Mckesson Corp Stock (MCK) 0.0 $14k 33.00 434.85
Procter And Gamble Stock (PG) 0.0 $14k 98.00 145.86
Goldman Sachs Group Stock (GS) 0.0 $14k 42.00 323.57
Fidelity Natl Information Svcs Stock (FIS) 0.0 $14k 244.00 55.27
Everi Hldgs Stock (EVRI) 0.0 $13k 1.0k 13.22
Dow Stock (DOW) 0.0 $13k 250.00 51.56
Corteva Stock (CTVA) 0.0 $13k 250.00 51.16
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 276.00 44.34
Becton Dickinson & Co Stock (BDX) 0.0 $12k 47.00 258.53
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $12k 244.00 49.07
General Electric Stock (GE) 0.0 $12k 106.00 110.55
Block Inc Cl A Stock (SQ) 0.0 $11k 250.00 44.26
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $11k 1.9k 5.92
Mattel Stock (MAT) 0.0 $11k 500.00 22.03
Nio Inc Spon Ads Adr (NIO) 0.0 $11k 1.2k 9.04
Wp Carey Reit (WPC) 0.0 $10k 190.00 54.08
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $10k 180.00 56.47
Te Connectivity Stock 0.0 $9.3k 75.00 123.53
Equinor Asa Adr (EQNR) 0.0 $8.2k 250.00 32.79
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.9k 725.00 10.86
Lockheed Martin Corp Stock (LMT) 0.0 $7.8k 19.00 408.95
Blackrock Stock 0.0 $7.8k 12.00 646.50
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $7.6k 100.00 75.64
Cedar Fair L P Depositry Unit Stock 0.0 $7.4k 200.00 37.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $6.7k 1.0k 6.69
Us Bancorp Del Stock (USB) 0.0 $6.6k 200.00 33.06
Sony Group Corp Adr (SONY) 0.0 $6.6k 80.00 82.41
Gamestop Corp New Cl A Stock (GME) 0.0 $6.6k 400.00 16.46
United Airls Hldgs Stock (UAL) 0.0 $6.3k 150.00 42.30
Bank New York Mellon Corp Stock (BK) 0.0 $6.0k 140.00 42.65
Carmax Stock (KMX) 0.0 $5.9k 84.00 70.73
American Airls Group Stock (AAL) 0.0 $5.8k 450.00 12.81
Centene Corp Del Stock (CNC) 0.0 $5.6k 82.00 68.88
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $5.3k 150.00 35.34
Medtronic Stock (MDT) 0.0 $5.1k 65.00 78.35
Lumen Technologies Stock (LUMN) 0.0 $4.7k 3.3k 1.42
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $4.4k 270.00 16.42
Seagen Stock 0.0 $4.2k 20.00 212.15
Oneok Stock (OKE) 0.0 $3.9k 62.00 63.44
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $3.8k 50.00 75.98
Cassava Sciences Stock (SAVA) 0.0 $3.5k 210.00 16.64
Energizer Hldgs Stock (ENR) 0.0 $3.2k 100.00 32.04
Edwards Lifesciences Corp Stock (EW) 0.0 $3.2k 46.00 69.28
Playstudios Inc Class A Stock (MYPS) 0.0 $3.2k 1.0k 3.18
Viatris Stock (VTRS) 0.0 $3.2k 320.00 9.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.9k 31.00 94.19
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $2.8k 117.00 23.83
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $2.4k 26.00 93.92
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 35.00 68.03
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $2.1k 64.00 32.14
Unilever Adr (UL) 0.0 $2.0k 40.00 49.40
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $1.9k 385.00 4.97
Advance Auto Parts Stock (AAP) 0.0 $1.8k 33.00 55.94
Kyndryl Hldgs Stock (KD) 0.0 $1.5k 100.00 15.10
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.4k 18.00 75.67
Citigroup Stock (C) 0.0 $1.2k 30.00 41.13
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $1.2k 153.00 7.99
Omeros Corp Stock (OMER) 0.0 $963.996000 330.00 2.92
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $733.000000 20.00 36.65
Blink Charging Stock (BLNK) 0.0 $719.006000 235.00 3.06
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $582.997500 75.00 7.77
Embecta Corp Stock (EMBC) 0.0 $436.000500 29.00 15.03
Resideo Technologies Stock (REZI) 0.0 $395.000000 25.00 15.80
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $225.999900 3.00 75.33
Abvc Biopharma Stock (ABVC) 0.0 $104.000000 100.00 1.04
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $96.000000 2.00 48.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $83.000000 1.00 83.00