Spotlight Asset Group

Spotlight Asset Group as of June 30, 2024

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 260 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.7 $14M 66k 210.62
Aptus Collared Investment Opportunity Etf Etf (ACIO) 8.2 $12M 312k 37.63
Ishares Core S&p 500 Etf Etf (IVV) 7.7 $11M 20k 547.23
Meta Platforms Inc Cl A Stock (META) 6.4 $9.2M 18k 504.22
Aptus Defined Risk Etf Etf (DRSK) 4.5 $6.4M 237k 27.03
Ishares S&p 500 Value Etf Etf (IVE) 4.1 $5.9M 32k 182.01
Amazon Stock (AMZN) 4.0 $5.7M 30k 193.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.8 $5.4M 56k 97.07
Vanguard Growth Etf Etf (VUG) 3.6 $5.1M 14k 374.01
Opus Small Cap Value Etf Etf (OSCV) 3.5 $5.1M 147k 34.50
Ishares Msci Eafe Etf Etf (EFA) 2.5 $3.6M 45k 78.33
Aptus Enhanced Yield Etf Etf (JUCY) 2.3 $3.3M 144k 23.13
Microsoft Corp Stock (MSFT) 2.3 $3.2M 7.2k 446.95
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $2.2M 4.1k 544.22
Gilead Sciences Stock (GILD) 1.4 $2.1M 30k 68.61
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $1.9M 20k 93.65
Vanguard Mid-cap Etf Etf (VO) 1.2 $1.8M 7.3k 242.10
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.2 $1.7M 49k 35.32
Nvidia Corporation Stock (NVDA) 1.2 $1.7M 14k 123.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $1.6M 10k 164.28
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $1.6M 3.4k 479.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.5M 8.4k 182.15
Tg Therapeutics Stock (TGTX) 1.0 $1.5M 82k 17.79
Visa Inc Com Cl A Stock (V) 0.9 $1.3M 4.9k 262.47
Sempra Stock (SRE) 0.8 $1.1M 15k 76.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.1M 20k 53.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $972k 5.3k 183.42
Abbvie Stock (ABBV) 0.7 $968k 5.6k 171.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $947k 2.3k 406.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $917k 2.5k 364.51
Jpmorgan Chase & Co Stock (JPM) 0.6 $863k 4.3k 202.26
Spdr Gold Shares Etf (GLD) 0.6 $839k 3.9k 215.01
Bristol-myers Squibb Stock (BMY) 0.6 $826k 20k 41.53
Adobe Stock (ADBE) 0.6 $823k 1.5k 555.54
Walmart Stock (WMT) 0.5 $779k 12k 67.71
Netflix Stock (NFLX) 0.5 $690k 1.0k 674.88
Deere & Co Stock (DE) 0.5 $685k 1.8k 373.63
Relx Adr (RELX) 0.5 $681k 15k 45.88
Unitedhealth Group Stock (UNH) 0.5 $668k 1.3k 509.26
Broadcom Stock (AVGO) 0.5 $645k 402.00 1605.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $628k 11k 58.52
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $624k 7.8k 80.13
Abbott Labs Stock (ABT) 0.4 $582k 5.6k 103.91
Chevron Corp Stock (CVX) 0.4 $511k 3.3k 156.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $494k 2.8k 174.47
Diamondback Energy Stock (FANG) 0.3 $492k 2.5k 200.19
Copart Stock (CPRT) 0.3 $475k 8.8k 54.16
Mastercard Incorporated Cl A Stock (MA) 0.3 $451k 1.0k 441.16
Pulse Biosciences Stock (PLSE) 0.3 $451k 40k 11.19
Broadridge Finl Solutions Stock (BR) 0.3 $443k 2.2k 197.00
Roper Technologies Stock (ROP) 0.3 $437k 776.00 563.66
American Tower Corp Reit (AMT) 0.3 $403k 2.1k 194.38
Chemed Corp Stock (CHE) 0.3 $393k 725.00 542.58
Progressive Corp Stock (PGR) 0.3 $390k 1.9k 207.71
Ishares National Muni Bond Etf Etf (MUB) 0.3 $378k 3.5k 106.55
Ishares Russell 2000 Etf Etf (IWM) 0.3 $374k 1.8k 202.89
Alerian Mlp Etf Etf (AMLP) 0.3 $360k 7.5k 47.98
Tesla Stock (TSLA) 0.2 $356k 1.8k 197.88
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $356k 3.4k 104.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $349k 8.2k 42.59
First Trust Managed Municipal Etf Etf (FMB) 0.2 $336k 6.6k 51.06
Salesforce Stock (CRM) 0.2 $330k 1.3k 257.10
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $328k 613.00 535.08
Grayscale Bitcoin Trust Etf (GBTC) 0.2 $325k 6.1k 53.24
Oracle Corp Stock (ORCL) 0.2 $305k 2.2k 141.20
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $296k 2.8k 106.66
Snowflake Inc Cl A Stock (SNOW) 0.2 $290k 2.2k 135.09
United Parcel Service Inc Cl B Stock (UPS) 0.2 $260k 1.9k 136.85
Iqvia Hldgs Stock (IQV) 0.2 $236k 1.1k 211.44
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $233k 3.6k 64.25
Booking Holdings Stock (BKNG) 0.2 $230k 58.00 3961.50
Schwab International Equity Etf Etf (SCHF) 0.2 $219k 5.7k 38.42
Vanguard Value Etf Etf (VTV) 0.1 $211k 1.3k 160.41
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $196k 3.4k 57.61
Pfizer Stock (PFE) 0.1 $193k 6.9k 27.98
U.s. Global Jets Etf Etf (JETS) 0.1 $183k 9.3k 19.66
Starbucks Corp Stock (SBUX) 0.1 $179k 2.3k 77.85
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $176k 1.0k 173.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $176k 3.6k 49.42
General Dynamics Corp Stock (GD) 0.1 $174k 601.00 290.14
Costco Whsl Corp Stock (COST) 0.1 $170k 200.00 849.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $162k 3.7k 43.76
Monroe Cap Corp Cef (MRCC) 0.1 $156k 21k 7.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $149k 5.9k 25.33
Cencora Stock (COR) 0.1 $147k 653.00 225.30
Nisource Stock (NI) 0.1 $144k 5.0k 28.81
Home Depot Stock (HD) 0.1 $138k 400.00 344.24
Paypal Hldgs Stock (PYPL) 0.1 $134k 2.3k 58.03
Ishares Silver Trust Etf (SLV) 0.1 $133k 5.0k 26.57
Enbridge Stock (ENB) 0.1 $126k 3.5k 35.59
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $124k 1.4k 91.15
Analog Devices Stock (ADI) 0.1 $122k 535.00 228.26
Intel Corp Stock (INTC) 0.1 $117k 3.8k 30.97
Roblox Corp Cl A Stock (RBLX) 0.1 $116k 3.1k 37.21
Huntington Bancshares Stock (HBAN) 0.1 $116k 8.8k 13.18
At&t Stock (T) 0.1 $115k 6.0k 19.11
Novartis Adr (NVS) 0.1 $112k 1.1k 106.46
Conocophillips Stock (COP) 0.1 $112k 978.00 114.38
Transunion Stock (TRU) 0.1 $111k 1.5k 74.16
Sarepta Therapeutics Stock (SRPT) 0.1 $111k 700.00 158.00
Ishares Russell 1000 Etf Etf (IWB) 0.1 $110k 371.00 297.54
Caretrust Reit Reit (CTRE) 0.1 $105k 4.2k 25.10
Mgic Invt Corp Wis Stock (MTG) 0.1 $105k 4.9k 21.55
Vaneck Semiconductor Etf Etf (SMH) 0.1 $104k 400.00 260.70
Pulte Group Stock (PHM) 0.1 $104k 947.00 110.10
Disney Walt Stock (DIS) 0.1 $103k 1.0k 99.29
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $100k 2.0k 50.11
Eaton Corp Stock (ETN) 0.1 $94k 300.00 313.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $93k 1.3k 72.64
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $92k 1.0k 91.47
Boeing Stock (BA) 0.1 $91k 500.00 182.01
International Business Machs Stock (IBM) 0.1 $87k 500.00 172.95
Phillips 66 Stock (PSX) 0.1 $85k 605.00 141.17
Waste Mgmt Inc Del Stock (WM) 0.1 $85k 400.00 213.34
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $84k 926.00 91.08
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $84k 314.00 267.51
Marvell Technology Stock (MRVL) 0.1 $84k 1.2k 69.90
Arm Holdings Adr (ARM) 0.1 $82k 500.00 163.62
Schwab Charles Corp Stock (SCHW) 0.1 $80k 1.1k 73.69
Bank America Corp Stock (BAC) 0.1 $80k 2.0k 39.77
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $79k 2.5k 31.55
Uber Technologies Stock (UBER) 0.1 $79k 1.1k 72.68
Mcdonalds Corp Stock (MCD) 0.1 $79k 308.00 254.84
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $74k 2.7k 27.44
Wells Fargo Stock (WFC) 0.0 $65k 1.1k 59.39
Verizon Communications Stock (VZ) 0.0 $63k 1.5k 41.24
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $62k 550.00 112.40
Berkley W R Corp Stock (WRB) 0.0 $61k 778.00 78.58
Relmada Therapeutics Stock (RLMD) 0.0 $60k 20k 3.00
Nextera Energy Stock (NEE) 0.0 $60k 840.00 70.81
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $58k 1.2k 48.74
Vanguard Small-cap Etf Etf (VB) 0.0 $57k 262.00 218.04
Johnson & Johnson Stock (JNJ) 0.0 $57k 390.00 146.16
Mitek Sys Stock (MITK) 0.0 $56k 5.0k 11.18
Kimberly-clark Corp Stock (KMB) 0.0 $55k 400.00 138.20
Toronto Dominion Bk Ont Stock (TD) 0.0 $55k 1.0k 54.96
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $55k 1.0k 54.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $54k 700.00 77.76
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $52k 15k 3.38
Enterprise Prods Partners Stock (EPD) 0.0 $52k 1.8k 28.98
Coca Cola Stock (KO) 0.0 $50k 791.00 63.65
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $50k 191.00 262.53
Altria Group Stock (MO) 0.0 $50k 1.1k 45.55
Archer Daniels Midland Stock (ADM) 0.0 $50k 822.00 60.45
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $47k 795.00 58.64
Cdw Corp Stock (CDW) 0.0 $45k 200.00 223.84
Ebay Stock (EBAY) 0.0 $44k 813.00 53.72
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $42k 649.00 64.95
Travelers Companies Stock (TRV) 0.0 $41k 200.00 203.34
Kinder Morgan Inc Del Stock (KMI) 0.0 $40k 2.0k 19.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $37k 245.00 152.30
American Homes 4 Rent Cl A Reit (AMH) 0.0 $37k 1.0k 37.16
Mckesson Corp Stock (MCK) 0.0 $35k 60.00 584.03
Cboe Global Mkts Stock (CBOE) 0.0 $34k 200.00 170.06
Prologis Reit (PLD) 0.0 $34k 300.00 112.31
Rio Tinto Adr (RIO) 0.0 $33k 500.00 65.93
Honeywell Intl Stock (HON) 0.0 $33k 154.00 213.54
Spdr S&p Bank Etf Etf (KBE) 0.0 $33k 700.00 46.39
British Amern Tob Adr (BTI) 0.0 $32k 1.0k 30.93
Cisco Sys Stock (CSCO) 0.0 $29k 617.00 47.51
Philip Morris Intl Stock (PM) 0.0 $29k 286.00 101.33
Southwest Airls Stock (LUV) 0.0 $29k 1.0k 28.61
Clorox Co Del Stock (CLX) 0.0 $27k 200.00 136.47
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $24k 600.00 40.57
Devon Energy Corp Stock (DVN) 0.0 $24k 500.00 47.40
Elevance Health Stock (ELV) 0.0 $21k 38.00 541.87
Procter And Gamble Stock (PG) 0.0 $20k 123.00 164.92
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $20k 1.0k 20.19
Dupont De Nemours Stock (DD) 0.0 $20k 250.00 80.49
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $20k 200.00 97.27
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $19k 200.00 95.66
Telus Corporation Stock (TU) 0.0 $18k 1.2k 15.14
BP Adr (BP) 0.0 $18k 500.00 36.10
Pepsico Stock (PEP) 0.0 $18k 107.00 164.93
Omega Healthcare Invs Reit (OHI) 0.0 $17k 500.00 34.25
Ge Aerospace Stock (GE) 0.0 $17k 106.00 158.97
Rexford Indl Rlty Reit (REXR) 0.0 $17k 376.00 44.59
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $17k 67.00 250.13
Lockheed Martin Corp Stock (LMT) 0.0 $15k 31.00 467.10
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $14k 159.00 86.48
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $14k 2.0k 6.80
Corteva Stock (CTVA) 0.0 $14k 250.00 53.94
Dow Stock (DOW) 0.0 $13k 250.00 53.05
Mp Materials Corp Com Cl A Stock (MP) 0.0 $13k 1.0k 12.73
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $13k 244.00 51.65
Te Connectivity Stock 0.0 $11k 75.00 150.43
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $11k 180.00 61.64
Centene Corp Del Stock (CNC) 0.0 $11k 166.00 66.30
Six Flags Entertainment Corp Stock (FUN) 0.0 $11k 200.00 54.35
Gamestop Corp New Cl A Stock (GME) 0.0 $9.9k 400.00 24.69
Trump Media & Technology Group Stock (DJT) 0.0 $8.8k 270.00 32.75
Everi Hldgs Stock (EVRI) 0.0 $8.4k 1.0k 8.40
Mattel Stock (MAT) 0.0 $8.1k 500.00 16.26
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.1k 206.00 39.16
Us Bancorp Del Stock (USB) 0.0 $7.9k 200.00 39.70
Markel Group Stock (MKL) 0.0 $7.9k 5.00 1575.60
United Airls Hldgs Stock (UAL) 0.0 $7.3k 150.00 48.66
Equinor Asa Adr (EQNR) 0.0 $7.1k 250.00 28.56
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $7.1k 100.00 70.94
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $7.1k 66.00 107.12
Unilever Adr (UL) 0.0 $6.7k 121.00 54.99
Fiserv Stock (FI) 0.0 $6.6k 44.00 149.05
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $6.5k 156.00 41.54
Becton Dickinson & Co Stock (BDX) 0.0 $6.3k 27.00 233.70
Valvoline Stock (VVV) 0.0 $6.2k 144.00 43.20
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.0 $6.2k 125.00 49.71
Merck & Co Stock (MRK) 0.0 $6.2k 50.00 123.80
Carmax Stock (KMX) 0.0 $6.2k 84.00 73.35
Illinois Tool Wks Stock (ITW) 0.0 $5.9k 25.00 236.96
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.9k 64.00 91.78
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $5.1k 25.00 204.96
Medtronic Stock (MDT) 0.0 $5.1k 65.00 78.71
American Airls Group Stock (AAL) 0.0 $5.1k 450.00 11.33
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $5.1k 125.00 40.75
Oneok Stock (OKE) 0.0 $5.1k 62.00 81.55
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $5.0k 150.00 33.66
Nio Inc Spon Ads Adr (NIO) 0.0 $5.0k 1.2k 4.16
Quantumscape Corp Com Cl A Stock (QS) 0.0 $4.9k 1.0k 4.92
Servicenow Stock (NOW) 0.0 $4.7k 6.00 786.67
Millerknoll Stock (MLKN) 0.0 $4.6k 175.00 26.49
Ge Vernova Stock (GEV) 0.0 $4.5k 26.00 171.50
Cvs Health Corp Stock (CVS) 0.0 $4.3k 72.00 59.06
Edwards Lifesciences Corp Stock (EW) 0.0 $4.2k 46.00 92.37
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $4.0k 50.00 79.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $3.7k 31.00 118.77
Lumen Technologies Stock (LUMN) 0.0 $3.7k 3.3k 1.10
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.6k 14.00 257.29
Canadian Pacific Kansas City Stock (CP) 0.0 $3.5k 44.00 78.73
Viatris Stock (VTRS) 0.0 $3.2k 298.00 10.63
U Haul Holding Company Stock (UHAL) 0.0 $3.1k 51.00 61.73
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $3.1k 26.00 119.31
Energizer Hldgs Stock (ENR) 0.0 $3.0k 100.00 29.54
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $2.9k 117.00 25.03
Dte Energy Stock (DTE) 0.0 $2.8k 25.00 111.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.7k 35.00 77.91
Kyndryl Hldgs Stock (KD) 0.0 $2.6k 100.00 26.31
Cassava Sciences Stock (SAVA) 0.0 $2.6k 210.00 12.35
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $2.6k 103.00 24.78
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $2.2k 43.00 50.53
Lamb Weston Hldgs Stock (LW) 0.0 $2.1k 25.00 84.08
Advance Auto Parts Stock (AAP) 0.0 $2.1k 33.00 63.33
Playstudios Inc Class A Stock (MYPS) 0.0 $2.1k 1.0k 2.07
Fidelity Natl Information Svcs Stock (FIS) 0.0 $2.0k 26.00 75.35
Citigroup Stock (C) 0.0 $1.9k 30.00 63.47
Bank New York Mellon Corp Stock (BK) 0.0 $1.7k 29.00 59.90
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $1.6k 43.00 38.05
Union Pac Corp Stock (UNP) 0.0 $1.4k 6.00 226.33
Omeros Corp Stock (OMER) 0.0 $1.3k 330.00 4.06
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $1.3k 50.00 25.10
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $836.000000 20.00 41.80
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $762.001200 153.00 4.98
Blink Charging Stock (BLNK) 0.0 $643.994000 235.00 2.74
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $581.003500 385.00 1.51
Resideo Technologies Stock (REZI) 0.0 $489.000000 25.00 19.56
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $428.002500 75.00 5.71
Embecta Corp Stock (EMBC) 0.0 $313.000000 25.00 12.52
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $230.000100 3.00 76.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $97.000000 2.00 48.50
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $88.000000 1.00 88.00
Abvc Biopharma Stock (ABVC) 0.0 $77.000000 100.00 0.77