Transform Wealth as of Dec. 31, 2021
Portfolio Holdings for Transform Wealth
Transform Wealth holds 218 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powell Industries (POWL) | 7.8 | $75M | 2.5M | 29.49 | |
| Apple (AAPL) | 4.2 | $40M | 226k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $38M | 113k | 336.32 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 2.3 | $22M | 723k | 30.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $22M | 142k | 156.63 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.2 | $21M | 408k | 50.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $20M | 237k | 83.67 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.1 | $20M | 385k | 51.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $18M | 44k | 414.55 | |
| Abbvie (ABBV) | 1.9 | $18M | 133k | 135.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $17M | 5.7k | 2897.20 | |
| Lam Research Corporation | 1.7 | $17M | 23k | 719.16 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 1.7 | $16M | 266k | 61.34 | |
| UnitedHealth (UNH) | 1.6 | $16M | 31k | 502.15 | |
| Target Corporation (TGT) | 1.6 | $15M | 66k | 231.43 | |
| Amazon (AMZN) | 1.6 | $15M | 4.5k | 3334.44 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $14M | 24k | 567.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $14M | 31k | 436.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $14M | 78k | 173.87 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 24k | 567.69 | |
| Broadcom (AVGO) | 1.4 | $13M | 20k | 665.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 82k | 158.35 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | 18k | 667.26 | |
| Goldman Sachs (GS) | 1.1 | $11M | 28k | 382.56 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $11M | 159k | 67.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 104k | 103.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $11M | 74k | 140.90 | |
| Caterpillar (CAT) | 1.1 | $10M | 50k | 206.75 | |
| Home Depot (HD) | 1.0 | $10M | 24k | 415.02 | |
| Meta Platforms Cl A (META) | 1.0 | $9.8M | 29k | 336.36 | |
| Eaton Corp SHS (ETN) | 1.0 | $9.6M | 56k | 172.82 | |
| BlackRock | 1.0 | $9.5M | 10k | 915.55 | |
| Deere & Company (DE) | 1.0 | $9.5M | 28k | 342.91 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $9.4M | 130k | 72.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $9.0M | 19k | 477.01 | |
| Emerson Electric (EMR) | 0.9 | $8.8M | 94k | 92.97 | |
| Intel Corporation (INTC) | 0.9 | $8.7M | 169k | 51.50 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.6M | 138k | 62.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.6M | 18k | 474.95 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $8.5M | 102k | 84.10 | |
| Diamondback Energy (FANG) | 0.8 | $7.9M | 73k | 107.85 | |
| Fortinet (FTNT) | 0.8 | $7.8M | 22k | 359.41 | |
| Capital One Financial (COF) | 0.8 | $7.8M | 53k | 145.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $7.7M | 38k | 204.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.7M | 35k | 222.45 | |
| Nucor Corporation (NUE) | 0.8 | $7.5M | 66k | 114.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.4M | 51k | 144.70 | |
| salesforce (CRM) | 0.8 | $7.2M | 28k | 254.13 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.9M | 30k | 227.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $6.8M | 335k | 20.32 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $6.7M | 160k | 41.73 | |
| Chevron Corporation (CVX) | 0.7 | $6.6M | 56k | 117.35 | |
| Best Buy (BBY) | 0.7 | $6.4M | 63k | 101.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 104k | 61.19 | |
| Dow (DOW) | 0.7 | $6.3M | 111k | 56.72 | |
| United Rentals (URI) | 0.7 | $6.3M | 19k | 332.31 | |
| Ally Financial (ALLY) | 0.6 | $6.2M | 129k | 47.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.0M | 2.1k | 2893.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | 35k | 171.08 | |
| Cisco Systems (CSCO) | 0.6 | $5.5M | 87k | 63.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.3M | 45k | 116.96 | |
| Dell Technologies CL C (DELL) | 0.5 | $5.2M | 92k | 56.17 | |
| Nike CL B (NKE) | 0.5 | $5.0M | 30k | 166.68 | |
| Kkr & Co (KKR) | 0.5 | $4.9M | 66k | 74.50 | |
| Citizens Financial (CFG) | 0.5 | $4.8M | 102k | 47.25 | |
| Lowe's Companies (LOW) | 0.5 | $4.8M | 18k | 258.48 | |
| Hca Holdings (HCA) | 0.5 | $4.3M | 17k | 256.90 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 28k | 154.90 | |
| Anthem (ELV) | 0.4 | $4.2M | 9.0k | 463.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $3.9M | 92k | 42.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.8M | 13k | 298.98 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.6M | 8.2k | 439.10 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.5M | 93k | 37.45 | |
| Allstate Corporation (ALL) | 0.4 | $3.4M | 29k | 117.65 | |
| General Dynamics Corporation (GD) | 0.3 | $2.8M | 13k | 208.46 | |
| Exelon Corporation (EXC) | 0.3 | $2.7M | 47k | 57.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.6M | 67k | 39.05 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 8.6k | 292.55 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $2.4M | 17k | 135.58 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.3M | 9.9k | 234.62 | |
| Hanesbrands (HBI) | 0.2 | $2.3M | 138k | 16.72 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | 6.4k | 359.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.3M | 18k | 129.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 188.47 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 34k | 58.54 | |
| Westrock (WRK) | 0.2 | $1.9M | 42k | 44.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 32k | 58.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.8M | 15k | 122.58 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 64k | 26.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.6M | 13k | 128.66 | |
| Smucker J M Com New (SJM) | 0.2 | $1.6M | 12k | 135.85 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.6M | 44k | 35.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 13k | 120.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.5M | 4.8k | 308.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.1k | 163.54 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 11k | 140.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 25k | 56.15 | |
| Prologis (PLD) | 0.1 | $1.3M | 8.0k | 168.33 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.3M | 78k | 17.17 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 10k | 129.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 12k | 106.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 114.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.2M | 11k | 105.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 54k | 21.96 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 208.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 4.6k | 251.96 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.0k | 1056.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 19k | 55.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 3.8k | 283.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 14k | 78.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 7.5k | 136.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $996k | 6.0k | 166.08 | |
| Micron Technology (MU) | 0.1 | $969k | 10k | 93.16 | |
| CarMax (KMX) | 0.1 | $965k | 7.4k | 130.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $953k | 1.3k | 706.45 | |
| Barclays Bank Ipath Shilr Cape | 0.1 | $952k | 42k | 22.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $922k | 3.8k | 241.55 | |
| Ecolab (ECL) | 0.1 | $913k | 3.9k | 234.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $903k | 93k | 9.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $899k | 3.1k | 293.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $891k | 8.0k | 112.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $878k | 7.7k | 114.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $873k | 11k | 80.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $866k | 10k | 85.57 | |
| Intuit (INTU) | 0.1 | $845k | 1.3k | 643.07 | |
| Verisk Analytics (VRSK) | 0.1 | $827k | 3.6k | 228.71 | |
| Msci (MSCI) | 0.1 | $804k | 1.3k | 612.80 | |
| Paychex (PAYX) | 0.1 | $786k | 5.8k | 136.51 | |
| S&p Global (SPGI) | 0.1 | $775k | 1.6k | 471.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $758k | 4.7k | 162.84 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $751k | 17k | 43.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $749k | 6.6k | 113.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $743k | 8.6k | 86.02 | |
| Zoetis Cl A (ZTS) | 0.1 | $737k | 3.0k | 243.88 | |
| Nextera Energy (NEE) | 0.1 | $732k | 7.8k | 93.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $717k | 9.6k | 74.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $709k | 4.1k | 171.75 | |
| American Express Company (AXP) | 0.1 | $706k | 4.3k | 163.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $697k | 13k | 54.23 | |
| Verisign (VRSN) | 0.1 | $673k | 2.7k | 253.96 | |
| L3harris Technologies (LHX) | 0.1 | $662k | 3.1k | 213.07 | |
| Stryker Corporation (SYK) | 0.1 | $657k | 2.5k | 267.51 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $648k | 6.1k | 105.50 | |
| Credit Acceptance (CACC) | 0.1 | $640k | 930.00 | 688.17 | |
| Hp (HPQ) | 0.1 | $628k | 17k | 37.67 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $594k | 4.5k | 130.66 | |
| Wayfair Cl A (W) | 0.1 | $590k | 3.1k | 190.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $589k | 5.6k | 104.90 | |
| Citigroup Com New (C) | 0.1 | $586k | 9.7k | 60.36 | |
| Gilead Sciences (GILD) | 0.1 | $581k | 8.0k | 72.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $564k | 6.5k | 87.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $552k | 6.3k | 87.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $547k | 7.0k | 77.64 | |
| Verizon Communications (VZ) | 0.1 | $544k | 11k | 51.97 | |
| Netflix (NFLX) | 0.1 | $527k | 874.00 | 602.97 | |
| Match Group (MTCH) | 0.1 | $512k | 3.9k | 132.23 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $495k | 15k | 33.43 | |
| Booking Holdings (BKNG) | 0.1 | $491k | 205.00 | 2395.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $489k | 2.9k | 167.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $487k | 1.4k | 355.47 | |
| Qualcomm (QCOM) | 0.0 | $471k | 2.6k | 183.05 | |
| Crown Castle Intl (CCI) | 0.0 | $463k | 2.2k | 208.84 | |
| Ameriprise Financial (AMP) | 0.0 | $444k | 1.5k | 301.43 | |
| Merck & Co (MRK) | 0.0 | $430k | 5.6k | 76.64 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $430k | 6.8k | 63.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $428k | 245.00 | 1746.94 | |
| Pepsi (PEP) | 0.0 | $424k | 2.4k | 173.91 | |
| Discover Financial Services | 0.0 | $422k | 3.6k | 115.68 | |
| Medtronic SHS (MDT) | 0.0 | $413k | 4.0k | 103.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $397k | 13k | 31.80 | |
| Philip Morris International (PM) | 0.0 | $391k | 4.1k | 94.95 | |
| Phillips 66 (PSX) | 0.0 | $388k | 5.4k | 72.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $388k | 2.3k | 169.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $382k | 1.8k | 215.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $382k | 3.4k | 113.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $377k | 947.00 | 398.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $377k | 4.4k | 85.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $375k | 12k | 30.37 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $375k | 42k | 8.87 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $365k | 3.3k | 110.74 | |
| Activision Blizzard | 0.0 | $364k | 5.5k | 66.61 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $340k | 12k | 29.00 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $334k | 4.0k | 82.51 | |
| Church & Dwight (CHD) | 0.0 | $333k | 3.2k | 102.56 | |
| Altria (MO) | 0.0 | $324k | 6.8k | 47.39 | |
| Jacobs Engineering | 0.0 | $322k | 2.3k | 139.03 | |
| Amgen (AMGN) | 0.0 | $315k | 1.4k | 224.68 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $302k | 19k | 16.01 | |
| Woodward Governor Company (WWD) | 0.0 | $297k | 2.7k | 109.59 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 946.00 | 298.10 | |
| RPM International (RPM) | 0.0 | $281k | 2.8k | 100.93 | |
| 3M Company (MMM) | 0.0 | $274k | 1.5k | 177.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $274k | 3.5k | 77.25 | |
| McDonald's Corporation (MCD) | 0.0 | $273k | 1.0k | 267.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 4.3k | 64.02 | |
| Republic Services (RSG) | 0.0 | $267k | 1.9k | 139.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $266k | 3.2k | 82.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $265k | 4.2k | 62.78 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $260k | 9.6k | 27.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $257k | 8.3k | 31.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $257k | 2.8k | 90.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $248k | 2.1k | 116.21 | |
| Shopify Cl A (SHOP) | 0.0 | $240k | 174.00 | 1379.31 | |
| Xcel Energy (XEL) | 0.0 | $240k | 3.5k | 67.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 810.00 | 293.83 | |
| Focus Finl Partners Com Cl A | 0.0 | $237k | 4.0k | 59.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $236k | 2.9k | 81.35 | |
| D.R. Horton (DHI) | 0.0 | $232k | 2.1k | 108.36 | |
| At&t (T) | 0.0 | $230k | 9.4k | 24.58 | |
| Boeing Company (BA) | 0.0 | $229k | 1.1k | 201.58 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $224k | 1.8k | 126.70 | |
| Realty Income (O) | 0.0 | $216k | 3.0k | 71.64 | |
| Ihs Markit SHS | 0.0 | $213k | 1.6k | 132.71 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $187k | 12k | 16.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $155k | 11k | 14.15 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $121k | 12k | 10.15 | |
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $105k | 14k | 7.74 | |
| Ampio Pharmaceuticals | 0.0 | $59k | 103k | 0.57 |
