Spotlight Asset Group

Spotlight Asset Group as of March 31, 2024

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 258 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Collared Investment Opportunity Etf Etf (ACIO) 8.2 $11M 318k 36.03
Apple Stock (AAPL) 8.1 $11M 66k 171.48
Ishares Core S&p 500 Etf Etf (IVV) 7.6 $11M 20k 525.73
Meta Platforms Inc Cl A Stock (META) 6.3 $8.9M 18k 485.58
Aptus Defined Risk Etf Etf (DRSK) 4.7 $6.5M 245k 26.66
Ishares S&p 500 Value Etf Etf (IVE) 4.4 $6.1M 33k 186.81
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.2 $5.9M 60k 97.94
Opus Small Cap Value Etf Etf (OSCV) 3.9 $5.4M 151k 35.96
Amazon Stock (AMZN) 3.8 $5.3M 30k 180.38
Vanguard Growth Etf Etf (VUG) 3.4 $4.8M 14k 344.20
Ishares Msci Eafe Etf Etf (EFA) 2.8 $3.9M 49k 79.86
Aptus Enhanced Yield Etf Etf (JUCY) 2.5 $3.5M 150k 23.38
Microsoft Corp Stock (MSFT) 2.3 $3.2M 7.5k 420.72
Gilead Sciences Stock (GILD) 1.6 $2.2M 30k 73.25
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $2.2M 4.1k 523.07
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.5 $2.0M 22k 94.66
Vanguard Mid-cap Etf Etf (VO) 1.3 $1.8M 7.3k 249.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $1.7M 10k 169.37
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.2 $1.7M 50k 33.73
Sempra Stock (SRE) 1.1 $1.5M 22k 71.83
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $1.5M 3.4k 444.01
Visa Inc Com Cl A Stock (V) 0.9 $1.3M 4.7k 279.08
Tg Therapeutics Stock (TGTX) 0.9 $1.2M 82k 15.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.2M 8.2k 150.93
Nvidia Corporation Stock (NVDA) 0.8 $1.2M 1.3k 903.56
Bristol-myers Squibb Stock (BMY) 0.8 $1.1M 20k 54.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.0M 20k 51.60
Abbvie Stock (ABBV) 0.7 $1.0M 5.6k 182.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $974k 2.3k 420.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $849k 2.5k 337.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $807k 5.3k 152.26
Spdr Gold Shares Etf (GLD) 0.6 $802k 3.9k 205.72
Jpmorgan Chase & Co Stock (JPM) 0.6 $797k 4.0k 200.30
Deere & Co Stock (DE) 0.5 $753k 1.8k 410.74
Adobe Stock (ADBE) 0.5 $679k 1.3k 504.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $665k 11k 60.74
Relx Adr (RELX) 0.5 $642k 15k 43.29
Abbott Labs Stock (ABT) 0.5 $637k 5.6k 113.66
Pulse Biosciences Stock (PLSE) 0.4 $628k 72k 8.71
Netflix Stock (NFLX) 0.4 $621k 1.0k 607.33
Walmart Stock (WMT) 0.4 $601k 10k 60.17
Unitedhealth Group Stock (UNH) 0.4 $583k 1.2k 494.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $569k 7.8k 73.15
Chevron Corp Stock (CVX) 0.4 $515k 3.3k 157.74
Broadcom Stock (AVGO) 0.4 $510k 385.00 1325.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $507k 2.8k 179.11
Mastercard Incorporated Cl A Stock (MA) 0.4 $493k 1.0k 481.57
Copart Stock (CPRT) 0.3 $450k 7.8k 57.92
Diamondback Energy Stock (FANG) 0.3 $425k 2.1k 198.17
Broadridge Finl Solutions Stock (BR) 0.3 $394k 1.9k 204.86
Ishares Russell 2000 Etf Etf (IWM) 0.3 $387k 1.8k 210.30
Tesla Stock (TSLA) 0.3 $387k 2.2k 175.79
Chemed Corp Stock (CHE) 0.3 $386k 602.00 641.93
Grayscale Bitcoin Trust Etf (GBTC) 0.3 $385k 6.1k 63.17
Ishares National Muni Bond Etf Etf (MUB) 0.3 $381k 3.5k 107.60
Roper Technologies Stock (ROP) 0.3 $375k 669.00 560.84
Salesforce Stock (CRM) 0.3 $357k 1.2k 301.18
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $356k 3.4k 104.73
Alerian Mlp Etf Etf (AMLP) 0.3 $356k 7.5k 47.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $344k 618.00 556.40
First Trust Managed Municipal Etf Etf (FMB) 0.2 $338k 6.6k 51.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $337k 8.2k 41.08
American Tower Corp Reit (AMT) 0.2 $330k 1.7k 197.59
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $325k 2.9k 110.52
United Parcel Service Inc Cl B Stock (UPS) 0.2 $282k 1.9k 148.63
Iqvia Hldgs Stock (IQV) 0.2 $282k 1.1k 252.89
Oracle Corp Stock (ORCL) 0.2 $272k 2.2k 125.61
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $225k 3.6k 62.06
Schwab International Equity Etf Etf (SCHF) 0.2 $222k 5.7k 39.02
Vanguard Value Etf Etf (VTV) 0.2 $214k 1.3k 162.86
Booking Holdings Stock (BKNG) 0.2 $210k 58.00 3627.88
Starbucks Corp Stock (SBUX) 0.2 $210k 2.3k 91.39
Snowflake Inc Cl A Stock (SNOW) 0.1 $202k 1.3k 161.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $197k 3.4k 58.06
Pfizer Stock (PFE) 0.1 $196k 7.1k 27.75
U.s. Global Jets Etf Etf (JETS) 0.1 $196k 9.3k 21.01
Pulte Group Stock (PHM) 0.1 $179k 1.5k 120.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $177k 3.5k 50.17
Pioneer Nat Res Stock 0.1 $174k 664.00 262.50
General Dynamics Corp Stock (GD) 0.1 $170k 601.00 282.49
Intel Corp Stock (INTC) 0.1 $167k 3.8k 44.17
Cencora Stock (COR) 0.1 $159k 653.00 242.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $154k 3.7k 41.77
Paypal Hldgs Stock (PYPL) 0.1 $154k 2.3k 66.99
Home Depot Stock (HD) 0.1 $153k 400.00 383.60
Progressive Corp Stock (PGR) 0.1 $148k 717.00 206.82
Monroe Cap Corp Cef (MRCC) 0.1 $148k 21k 7.20
Costco Whsl Corp Stock (COST) 0.1 $147k 200.00 732.63
Nisource Stock (NI) 0.1 $138k 5.0k 27.66
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $138k 1.0k 136.05
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $135k 5.9k 23.01
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $128k 1.4k 94.41
Enbridge Stock (ENB) 0.1 $128k 3.5k 36.18
Conocophillips Stock (COP) 0.1 $125k 978.00 127.28
Huntington Bancshares Stock (HBAN) 0.1 $123k 8.8k 13.95
Disney Walt Stock (DIS) 0.1 $120k 982.00 122.36
Transunion Stock (TRU) 0.1 $120k 1.5k 79.80
Roblox Corp Cl A Stock (RBLX) 0.1 $119k 3.1k 38.18
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $119k 1.3k 91.86
Boeing Stock (BA) 0.1 $116k 600.00 192.99
Ishares Silver Trust Etf (SLV) 0.1 $114k 5.0k 22.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $110k 1.5k 74.22
Mgic Invt Corp Wis Stock (MTG) 0.1 $109k 4.9k 22.36
Ishares Russell 1000 Etf Etf (IWB) 0.1 $107k 371.00 288.03
Analog Devices Stock (ADI) 0.1 $106k 535.00 197.79
At&t Stock (T) 0.1 $106k 6.0k 17.60
Caretrust Reit Reit (CTRE) 0.1 $102k 4.2k 24.37
Novartis Adr (NVS) 0.1 $102k 1.1k 96.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $101k 2.0k 50.60
Phillips 66 Stock (PSX) 0.1 $99k 605.00 163.34
International Business Machs Stock (IBM) 0.1 $96k 500.00 190.96
Eaton Corp Stock (ETN) 0.1 $94k 300.00 312.68
Relmada Therapeutics Stock (RLMD) 0.1 $93k 20k 4.65
Sarepta Therapeutics Stock (SRPT) 0.1 $91k 700.00 129.46
Vaneck Semiconductor Etf Etf (SMH) 0.1 $90k 400.00 224.99
Mcdonalds Corp Stock (MCD) 0.1 $87k 308.00 281.95
Waste Mgmt Inc Del Stock (WM) 0.1 $85k 400.00 213.15
Marvell Technology Stock (MRVL) 0.1 $85k 1.2k 70.88
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $84k 2.7k 31.21
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $84k 1.0k 83.55
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $82k 314.00 259.90
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $81k 2.5k 32.23
Schwab Charles Corp Stock (SCHW) 0.1 $78k 1.1k 72.34
Bank America Corp Stock (BAC) 0.1 $76k 2.0k 37.92
Ppg Inds Stock (PPG) 0.1 $73k 500.00 144.90
Mitek Sys Stock (MITK) 0.1 $71k 5.0k 14.10
Berkley W R Corp Stock (WRB) 0.0 $69k 778.00 88.44
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $66k 15k 4.29
Verizon Communications Stock (VZ) 0.0 $64k 1.5k 41.96
Wells Fargo Stock (WFC) 0.0 $63k 1.1k 57.96
Arm Holdings Adr (ARM) 0.0 $63k 500.00 124.99
Johnson & Johnson Stock (JNJ) 0.0 $62k 390.00 158.19
Toronto Dominion Bk Ont Stock (TD) 0.0 $61k 1.0k 60.38
Vanguard Small-cap Etf Etf (VB) 0.0 $60k 262.00 228.59
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $60k 1.0k 59.82
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $60k 1.2k 50.10
Uber Technologies Stock (UBER) 0.0 $58k 756.00 76.99
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $56k 700.00 80.63
Nextera Energy Stock (NEE) 0.0 $54k 840.00 63.91
Enterprise Prods Partners Stock (EPD) 0.0 $52k 1.8k 29.18
Kimberly-clark Corp Stock (KMB) 0.0 $52k 400.00 129.35
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $52k 191.00 270.80
Archer Daniels Midland Stock (ADM) 0.0 $52k 822.00 62.81
Cdw Corp Stock (CDW) 0.0 $51k 200.00 255.78
Global X Cybersecurity Etf Etf (BUG) 0.0 $51k 1.7k 29.75
Barrick Gold Corp Stock (GOLD) 0.0 $50k 3.0k 16.64
Coca Cola Stock (KO) 0.0 $48k 791.00 61.18
Altria Group Stock (MO) 0.0 $48k 1.1k 43.62
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $47k 795.00 58.65
Travelers Companies Stock (TRV) 0.0 $46k 200.00 230.14
Ebay Stock (EBAY) 0.0 $43k 813.00 52.78
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $43k 649.00 65.87
Cisco Sys Stock (CSCO) 0.0 $39k 787.00 49.91
Prologis Reit (PLD) 0.0 $39k 300.00 130.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $39k 245.00 158.81
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $39k 350.00 110.13
American Homes 4 Rent Cl A Reit (AMH) 0.0 $37k 1.0k 36.78
Cboe Global Mkts Stock (CBOE) 0.0 $37k 200.00 183.73
Kinder Morgan Inc Del Stock (KMI) 0.0 $37k 2.0k 18.34
Spdr S&p Bank Etf Etf (KBE) 0.0 $33k 700.00 47.10
Mckesson Corp Stock (MCK) 0.0 $32k 60.00 536.85
Rio Tinto Adr (RIO) 0.0 $32k 500.00 63.74
Honeywell Intl Stock (HON) 0.0 $32k 154.00 205.25
Clorox Co Del Stock (CLX) 0.0 $31k 200.00 153.11
Southwest Airls Stock (LUV) 0.0 $29k 1.0k 29.19
Philip Morris Intl Stock (PM) 0.0 $26k 286.00 91.62
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $25k 600.00 42.14
Devon Energy Corp Stock (DVN) 0.0 $25k 500.00 50.18
British Amern Tob Adr (BTI) 0.0 $24k 774.00 30.50
Block Inc Cl A Stock (SQ) 0.0 $21k 250.00 84.58
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $21k 200.00 102.76
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $21k 200.00 102.28
Elevance Health Stock (ELV) 0.0 $20k 38.00 518.55
Telus Corporation Stock (TU) 0.0 $19k 1.2k 16.01
Dupont De Nemours Stock (DD) 0.0 $19k 250.00 76.67
Rexford Indl Rlty Reit (REXR) 0.0 $19k 376.00 50.30
BP Adr (BP) 0.0 $19k 500.00 37.68
Pepsico Stock (PEP) 0.0 $19k 107.00 175.01
Ge Aerospace Stock (GE) 0.0 $19k 106.00 175.53
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $18k 67.00 260.72
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $17k 159.00 105.28
Trump Media & Technology Group Stock (DJT) 0.0 $17k 270.00 61.96
Procter And Gamble Stock (PG) 0.0 $16k 98.00 162.26
Omega Healthcare Invs Reit (OHI) 0.0 $16k 500.00 31.67
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $16k 1.0k 15.47
Dow Stock (DOW) 0.0 $15k 250.00 57.93
Corteva Stock (CTVA) 0.0 $14k 250.00 57.67
Mp Materials Corp Com Cl A Stock (MP) 0.0 $14k 1.0k 14.30
Lockheed Martin Corp Stock (LMT) 0.0 $14k 31.00 454.87
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $14k 2.0k 7.15
Centene Corp Del Stock (CNC) 0.0 $13k 166.00 78.48
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $13k 244.00 52.26
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $11k 180.00 63.33
Te Connectivity Stock 0.0 $11k 75.00 145.24
Everi Hldgs Stock (EVRI) 0.0 $10k 1.0k 10.05
Mattel Stock (MAT) 0.0 $9.9k 500.00 19.81
Us Bancorp Del Stock (USB) 0.0 $8.9k 200.00 44.70
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.9k 206.00 43.35
Cedar Fair L P Depositry Unit Stock 0.0 $8.4k 200.00 41.90
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $7.7k 100.00 76.81
Markel Group Stock (MKL) 0.0 $7.6k 5.00 1521.40
Carmax Stock (KMX) 0.0 $7.3k 84.00 87.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $7.2k 66.00 108.92
United Airls Hldgs Stock (UAL) 0.0 $7.2k 150.00 47.88
Fiserv Stock (FI) 0.0 $7.0k 44.00 159.82
American Airls Group Stock (AAL) 0.0 $6.9k 450.00 15.35
Equinor Asa Adr (EQNR) 0.0 $6.8k 250.00 27.03
Becton Dickinson & Co Stock (BDX) 0.0 $6.7k 27.00 247.44
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $6.5k 156.00 41.87
Valvoline Stock (VVV) 0.0 $6.4k 144.00 44.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.3k 725.00 8.73
Quantumscape Corp Com Cl A Stock (QS) 0.0 $6.3k 1.0k 6.29
Unilever Adr (UL) 0.0 $6.1k 121.00 50.19
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.9k 64.00 91.80
Cvs Health Corp Stock (CVS) 0.0 $5.7k 72.00 79.76
Medtronic Stock (MDT) 0.0 $5.7k 65.00 87.15
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $5.4k 150.00 36.04
Nio Inc Spon Ads Adr (NIO) 0.0 $5.4k 1.2k 4.50
Lumen Technologies Stock (LUMN) 0.0 $5.2k 3.3k 1.56
Gamestop Corp New Cl A Stock (GME) 0.0 $5.0k 400.00 12.52
Oneok Stock (OKE) 0.0 $5.0k 62.00 80.18
Edwards Lifesciences Corp Stock (EW) 0.0 $4.4k 46.00 95.57
Millerknoll Stock (MLKN) 0.0 $4.3k 175.00 24.76
Cassava Sciences Stock (SAVA) 0.0 $4.3k 210.00 20.29
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $4.0k 50.00 80.52
Canadian Pacific Kansas City Stock (CP) 0.0 $3.9k 44.00 88.16
Viatris Stock (VTRS) 0.0 $3.8k 320.00 11.94
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.8k 14.00 271.79
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $3.6k 31.00 115.29
U Haul Holding Company Stock (UHAL) 0.0 $3.4k 51.00 67.55
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.2k 35.00 90.91
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $3.0k 26.00 114.96
Energizer Hldgs Stock (ENR) 0.0 $2.9k 100.00 29.44
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $2.8k 117.00 24.17
Advance Auto Parts Stock (AAP) 0.0 $2.8k 33.00 85.09
Playstudios Inc Class A Stock (MYPS) 0.0 $2.8k 1.0k 2.78
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.6k 103.00 25.36
Kyndryl Hldgs Stock (KD) 0.0 $2.2k 100.00 21.76
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $2.2k 43.00 50.56
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.9k 26.00 74.19
Citigroup Stock (C) 0.0 $1.9k 30.00 63.23
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $1.8k 43.00 42.02
Bank New York Mellon Corp Stock (BK) 0.0 $1.7k 29.00 57.62
Union Pac Corp Stock (UNP) 0.0 $1.5k 6.00 246.00
Omeros Corp Stock (OMER) 0.0 $1.1k 330.00 3.45
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $890.000000 20.00 44.50
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $732.000500 385.00 1.90
Blink Charging Stock (BLNK) 0.0 $706.997500 235.00 3.01
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $569.007000 153.00 3.72
Resideo Technologies Stock (REZI) 0.0 $561.000000 25.00 22.44
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $375.997500 75.00 5.01
Cassava Sciences Inc Wt Exp 111524 Stock 0.0 $338.998800 84.00 4.04
Embecta Corp Stock (EMBC) 0.0 $332.000000 25.00 13.28
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $230.000100 3.00 76.67
Abvc Biopharma Stock (ABVC) 0.0 $131.000000 100.00 1.31
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 $90.000000 1.00 90.00
Kellanova Stock (K) 0.0 $0 0 0.00