Carnick & Kubik

Transform Wealth as of Dec. 31, 2020

Portfolio Holdings for Transform Wealth

Transform Wealth holds 196 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $20M 148k 132.69
Ishares Tr Core S&p500 Etf (IVV) 3.4 $16M 43k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $15M 241k 63.82
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $15M 120k 128.02
Microsoft Corporation (MSFT) 2.9 $14M 62k 222.43
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 2.2 $11M 371k 29.00
Amazon (AMZN) 1.9 $9.2M 2.8k 3256.90
Accenture Plc Ireland Shs Class A (ACN) 1.9 $8.9M 34k 261.21
Ishares Gold Trust Ishares 1.7 $8.1M 447k 18.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $8.1M 159k 50.79
Abbvie (ABBV) 1.6 $7.9M 74k 107.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $7.7M 139k 55.29
Adobe Systems Incorporated (ADBE) 1.5 $7.4M 15k 500.14
Thermo Fisher Scientific (TMO) 1.4 $6.7M 14k 465.75
Lam Research Corporation (LRCX) 1.4 $6.6M 14k 472.27
Target Corporation (TGT) 1.4 $6.6M 37k 176.54
JPMorgan Chase & Co. (JPM) 1.4 $6.6M 52k 127.07
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.6M 34k 196.05
Broadcom (AVGO) 1.3 $6.3M 14k 437.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $6.2M 93k 67.45
UnitedHealth (UNH) 1.3 $6.2M 18k 350.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 3.4k 1752.41
Costco Wholesale Corporation (COST) 1.2 $5.8M 16k 376.80
Caterpillar (CAT) 1.2 $5.7M 32k 182.03
Facebook Cl A (META) 1.1 $5.4M 20k 273.16
Vanguard World Fds Health Car Etf (VHT) 1.1 $5.2M 23k 223.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.2M 14k 373.91
Westrock (WRK) 1.1 $5.2M 119k 43.53
Mastercard Incorporated Cl A (MA) 1.0 $4.9M 14k 356.98
BlackRock (BLK) 1.0 $4.7M 6.5k 721.52
Powell Industries (POWL) 1.0 $4.7M 159k 29.49
D.R. Horton (DHI) 0.9 $4.5M 66k 68.92
Deere & Company (DE) 0.9 $4.5M 17k 269.07
Johnson & Johnson (JNJ) 0.9 $4.4M 28k 157.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.3M 14k 313.75
Archer Daniels Midland Company (ADM) 0.9 $4.3M 85k 50.41
Activision Blizzard 0.9 $4.3M 46k 92.85
salesforce (CRM) 0.9 $4.3M 19k 222.51
Emerson Electric (EMR) 0.9 $4.2M 52k 80.36
Starbucks Corporation (SBUX) 0.9 $4.1M 38k 106.97
Home Depot (HD) 0.8 $4.0M 15k 265.61
Vistra Energy (VST) 0.8 $4.0M 202k 19.66
Dow (DOW) 0.8 $3.9M 71k 55.51
Verizon Communications (VZ) 0.8 $3.9M 66k 58.75
Best Buy (BBY) 0.8 $3.9M 39k 99.79
Citigroup Com New (C) 0.8 $3.9M 63k 61.66
Eaton Corp SHS (ETN) 0.7 $3.5M 29k 120.15
Select Sector Spdr Tr Technology (XLK) 0.7 $3.4M 26k 130.02
Goldman Sachs (GS) 0.7 $3.3M 13k 263.72
Amgen (AMGN) 0.7 $3.3M 14k 229.89
Bristol Myers Squibb (BMY) 0.7 $3.2M 52k 62.03
Fortinet (FTNT) 0.7 $3.2M 22k 148.51
Royal Dutch Shell Spons Adr A 0.7 $3.1M 89k 35.14
Allstate Corporation (ALL) 0.6 $3.1M 28k 109.93
Wal-Mart Stores (WMT) 0.6 $3.0M 21k 144.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $2.9M 35k 82.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 1.6k 1752.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.8M 83k 34.40
Novartis Sponsored Adr (NVS) 0.6 $2.8M 30k 94.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $2.8M 8.0k 349.85
Nxp Semiconductors N V (NXPI) 0.6 $2.8M 18k 158.98
Micron Technology (MU) 0.6 $2.8M 37k 75.18
Capital One Financial (COF) 0.6 $2.8M 28k 98.86
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $2.6M 53k 49.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.6M 11k 236.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.4M 28k 88.54
Cisco Systems (CSCO) 0.5 $2.4M 54k 44.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.2M 36k 62.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.2M 20k 105.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 36k 58.37
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 21k 96.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 24k 84.93
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.0M 24k 85.07
Honeywell International (HON) 0.4 $2.0M 9.2k 212.69
Universal Display Corporation (OLED) 0.4 $2.0M 8.5k 229.82
Danaher Corporation (DHR) 0.4 $1.9M 8.4k 222.09
Interpublic Group of Companies (IPG) 0.4 $1.8M 78k 23.53
Intel Corporation (INTC) 0.4 $1.8M 36k 49.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 5.1k 343.71
Lowe's Companies (LOW) 0.3 $1.6M 9.9k 160.49
Euronet Worldwide (EEFT) 0.3 $1.6M 11k 144.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 72.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 6.7k 231.86
Smucker J M Com New (SJM) 0.3 $1.5M 13k 115.60
Hca Holdings (HCA) 0.3 $1.4M 8.2k 164.48
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $1.3M 6.1k 218.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 15k 86.23
Abbott Laboratories (ABT) 0.3 $1.3M 12k 109.45
Us Bancorp Del Com New (USB) 0.3 $1.2M 26k 46.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 50.58
Edwards Lifesciences (EW) 0.3 $1.2M 13k 91.22
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 4.3k 275.16
Hanesbrands (HBI) 0.2 $1.1M 79k 14.58
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 18k 62.05
Pepsi (PEP) 0.2 $1.1M 7.5k 148.24
Enterprise Products Partners (EPD) 0.2 $1.1M 57k 19.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 9.8k 113.48
Union Pacific Corporation (UNP) 0.2 $1.1M 5.3k 208.26
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.2 $1.1M 37k 29.14
Procter & Gamble Company (PG) 0.2 $1.1M 7.8k 139.13
Exelon Corporation (EXC) 0.2 $1.1M 25k 42.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 69.07
Bok Finl Corp Com New (BOKF) 0.2 $1.0M 15k 68.46
Ecolab (ECL) 0.2 $999k 4.6k 216.47
Msci (MSCI) 0.2 $918k 2.1k 446.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $900k 23k 38.53
Stryker Corporation (SYK) 0.2 $877k 3.6k 244.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $875k 27k 32.09
O'reilly Automotive (ORLY) 0.2 $825k 1.8k 452.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $807k 4.1k 194.69
Intercontinental Exchange (ICE) 0.2 $798k 6.9k 115.30
Verisk Analytics (VRSK) 0.2 $797k 3.8k 207.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $788k 39k 20.20
Xcel Energy (XEL) 0.2 $784k 12k 66.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $778k 5.9k 131.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $766k 6.0k 127.56
Zoetis Cl A (ZTS) 0.2 $766k 4.6k 165.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $762k 8.4k 91.01
American Express Company (AXP) 0.2 $737k 6.1k 120.84
L3harris Technologies (LHX) 0.2 $736k 3.9k 189.01
Iac Interactive Ord 0.2 $729k 3.9k 189.30
Texas Instruments Incorporated (TXN) 0.1 $713k 4.3k 164.02
Intuit (INTU) 0.1 $713k 1.9k 379.86
Exxon Mobil Corporation (XOM) 0.1 $701k 17k 41.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $697k 2.4k 286.60
Whirlpool Corporation (WHR) 0.1 $662k 3.7k 180.43
Hp (HPQ) 0.1 $651k 27k 24.59
Match Group (MTCH) 0.1 $651k 4.3k 151.11
Duke Energy Corp Com New (DUK) 0.1 $647k 7.1k 91.60
W.R. Berkley Corporation (WRB) 0.1 $643k 9.7k 66.45
Gilead Sciences (GILD) 0.1 $640k 11k 58.28
Verisign (VRSN) 0.1 $626k 2.9k 216.23
S&p Global (SPGI) 0.1 $619k 1.9k 328.91
Anthem (ELV) 0.1 $593k 1.8k 320.89
Packaging Corporation of America (PKG) 0.1 $589k 4.3k 137.97
Paychex (PAYX) 0.1 $588k 6.3k 93.16
Ishares Tr Msci China Etf (MCHI) 0.1 $586k 7.2k 81.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $564k 11k 50.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $563k 6.2k 91.47
Lockheed Martin Corporation (LMT) 0.1 $557k 1.6k 354.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $540k 5.3k 102.00
Amphenol Corp Cl A (APH) 0.1 $536k 4.1k 130.67
Prologis (PLD) 0.1 $533k 5.3k 99.68
Carrier Global Corporation (CARR) 0.1 $531k 14k 37.73
Pfizer (PFE) 0.1 $531k 14k 36.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $527k 8.2k 64.19
Merck & Co (MRK) 0.1 $511k 6.2k 81.85
Chevron Corporation (CVX) 0.1 $510k 6.0k 84.47
Truist Financial Corp equities (TFC) 0.1 $494k 10k 47.91
General Dynamics Corporation (GD) 0.1 $492k 3.3k 148.78
American Tower Reit (AMT) 0.1 $481k 2.1k 224.56
Nextera Energy (NEE) 0.1 $469k 6.1k 77.07
Booking Holdings (BKNG) 0.1 $467k 209.00 2234.45
Tesla Motors (TSLA) 0.1 $457k 647.00 706.34
Select Sector Spdr Tr Communication (XLC) 0.1 $457k 6.8k 67.53
Raytheon Technologies Corp (RTX) 0.1 $451k 6.3k 71.56
Discover Financial Services (DFS) 0.1 $439k 4.9k 90.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $431k 2.7k 160.94
Church & Dwight (CHD) 0.1 $428k 4.9k 87.29
Nike CL B (NKE) 0.1 $428k 3.0k 141.35
Medtronic SHS (MDT) 0.1 $426k 3.6k 117.23
Bank of New York Mellon Corporation (BK) 0.1 $409k 9.6k 42.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $402k 14k 29.48
Crown Castle Intl (CCI) 0.1 $399k 2.5k 159.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $390k 5.4k 72.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $384k 1.7k 229.67
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $383k 42k 9.06
Otis Worldwide Corp (OTIS) 0.1 $377k 5.6k 67.48
Arthur J. Gallagher & Co. (AJG) 0.1 $375k 3.0k 123.68
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $364k 12k 30.60
Philip Morris International (PM) 0.1 $364k 4.4k 82.90
Phillips 66 (PSX) 0.1 $354k 5.1k 69.91
Ameriprise Financial (AMP) 0.1 $354k 1.8k 194.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $350k 4.1k 86.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $342k 3.7k 91.98
Altria (MO) 0.1 $337k 8.2k 41.06
Ampio Pharmaceuticals 0.1 $327k 206k 1.59
Snap-on Incorporated (SNA) 0.1 $299k 1.7k 171.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $296k 3.4k 86.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $293k 3.2k 90.99
Walt Disney Company (DIS) 0.1 $289k 1.6k 181.08
RPM International (RPM) 0.1 $285k 3.1k 90.88
Wisdomtree Tr Us High Dividend (DHS) 0.1 $281k 4.0k 69.42
Chipotle Mexican Grill (CMG) 0.1 $280k 202.00 1386.14
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.1k 135.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $273k 4.7k 58.65
Woodward Governor Company (WWD) 0.1 $255k 2.1k 121.43
Boeing Company (BA) 0.0 $236k 1.1k 213.96
Antero Midstream Corp antero midstream (AM) 0.0 $225k 29k 7.72
Shopify Cl A (SHOP) 0.0 $224k 198.00 1131.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 1.6k 138.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $214k 4.5k 47.27
Norfolk Southern (NSC) 0.0 $212k 891.00 237.93
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $125k 14k 9.21
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $95k 106k 0.89
Mei Pharma Com New 0.0 $80k 30k 2.64