Carnick & Kubik

Transform Wealth as of March 31, 2022

Portfolio Holdings for Transform Wealth

Transform Wealth holds 221 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 5.5 $49M 2.5M 19.42
Apple (AAPL) 4.4 $39M 223k 174.61
Microsoft Corporation (MSFT) 4.0 $35M 115k 308.32
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 3.6 $32M 1.1M 30.07
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $22M 138k 155.72
Abbvie (ABBV) 2.3 $20M 124k 162.10
Amazon (AMZN) 2.1 $18M 5.6k 3259.60
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $18M 237k 76.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 6.2k 2781.27
UnitedHealth (UNH) 1.8 $16M 31k 510.00
Accenture Plc Ireland Shs Class A (ACN) 1.8 $16M 47k 337.23
Target Corporation (TGT) 1.6 $15M 69k 212.21
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $14M 240k 59.28
Archer Daniels Midland Company (ADM) 1.6 $14M 157k 90.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $14M 272k 50.64
Broadcom (AVGO) 1.4 $13M 20k 629.69
Lam Research Corporation (LRCX) 1.4 $13M 23k 537.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $12M 29k 415.18
Deere & Company (DE) 1.3 $11M 27k 415.48
Caterpillar (CAT) 1.3 $11M 51k 222.82
JPMorgan Chase & Co. (JPM) 1.3 $11M 83k 136.32
Costco Wholesale Corporation (COST) 1.2 $11M 19k 575.86
CVS Caremark Corporation (CVS) 1.2 $11M 106k 101.21
Thermo Fisher Scientific (TMO) 1.2 $11M 18k 590.67
Bristol Myers Squibb (BMY) 1.1 $10M 136k 73.03
Nucor Corporation (NUE) 1.1 $9.8M 66k 148.65
Albertsons Cos Common Stock (ACI) 1.1 $9.6M 290k 33.25
Goldman Sachs (GS) 1.1 $9.6M 29k 330.10
Adobe Systems Incorporated (ADBE) 1.0 $9.3M 21k 455.60
Chevron Corporation (CVX) 1.0 $9.2M 57k 162.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.8M 20k 451.65
Charles Schwab Corporation (SCHW) 1.0 $8.8M 104k 84.32
Emerson Electric (EMR) 1.0 $8.8M 89k 98.04
Exxon Mobil Corporation (XOM) 1.0 $8.7M 106k 82.59
Eaton Corp SHS (ETN) 1.0 $8.5M 56k 151.76
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.9 $8.5M 177k 47.80
Freeport-mcmoran CL B (FCX) 0.9 $8.2M 166k 49.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $7.8M 118k 66.21
Fortinet (FTNT) 0.9 $7.7M 22k 341.71
O'reilly Automotive (ORLY) 0.8 $7.4M 11k 684.95
Home Depot (HD) 0.8 $7.3M 25k 299.30
Capital One Financial (COF) 0.8 $7.2M 55k 131.30
Dow (DOW) 0.8 $7.1M 111k 63.72
Meta Platforms Cl A (META) 0.8 $6.9M 31k 222.34
Chubb (CB) 0.8 $6.8M 32k 213.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $6.8M 357k 19.02
Select Sector Spdr Tr Technology (XLK) 0.8 $6.7M 42k 158.93
salesforce (CRM) 0.7 $6.6M 31k 212.33
BlackRock (BLK) 0.7 $6.5M 8.6k 764.14
Glaxosmithkline Sponsored Adr 0.7 $6.4M 146k 43.56
Citizens Financial (CFG) 0.7 $6.3M 140k 45.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.1M 2.2k 2792.79
Johnson & Johnson (JNJ) 0.7 $6.1M 34k 177.24
NVIDIA Corporation (NVDA) 0.7 $5.9M 22k 272.88
Best Buy (BBY) 0.7 $5.8M 64k 90.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.7M 42k 137.00
Nxp Semiconductors N V (NXPI) 0.6 $5.7M 31k 185.05
Ally Financial (ALLY) 0.6 $5.7M 131k 43.48
Zoetis Cl A (ZTS) 0.6 $5.4M 29k 188.60
Diamondback Energy (FANG) 0.6 $5.4M 39k 137.07
Dell Technologies CL C (DELL) 0.6 $5.0M 99k 50.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.9M 65k 75.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 10k 453.72
Cisco Systems (CSCO) 0.5 $4.6M 83k 55.77
Hca Holdings (HCA) 0.5 $4.5M 18k 250.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 12k 352.88
United Rentals (URI) 0.5 $4.3M 12k 355.22
Nike CL B (NKE) 0.5 $4.3M 32k 134.56
Anthem (ELV) 0.5 $4.3M 8.7k 491.17
Walt Disney Company (DIS) 0.4 $4.0M 29k 137.15
Allstate Corporation (ALL) 0.4 $4.0M 29k 138.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.9M 93k 41.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $3.7M 211k 17.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.7M 73k 50.28
Lowe's Companies (LOW) 0.4 $3.6M 18k 202.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.5M 9.0k 388.64
Intel Corporation (INTC) 0.4 $3.4M 68k 49.56
Interpublic Group of Companies (IPG) 0.4 $3.2M 89k 35.45
General Dynamics Corporation (GD) 0.4 $3.1M 13k 241.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 12k 205.32
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $2.5M 54k 46.66
Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M 65k 38.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 17k 128.11
Texas Instruments Incorporated (TXN) 0.2 $2.1M 12k 183.43
Exelon Corporation (EXC) 0.2 $2.1M 45k 47.63
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 6.0k 357.26
American Tower Reit (AMT) 0.2 $2.1M 8.4k 251.30
Williams Companies (WMB) 0.2 $2.1M 63k 33.40
Truist Financial Corp equities (TFC) 0.2 $2.1M 36k 56.69
Advance Auto Parts (AAP) 0.2 $1.9M 9.4k 206.98
Westrock (WRK) 0.2 $1.9M 41k 47.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.8M 42k 42.72
Whirlpool Corporation (WHR) 0.2 $1.7M 9.7k 172.74
Keurig Dr Pepper (KDP) 0.2 $1.7M 44k 37.90
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 31k 49.63
Enterprise Products Partners (EPD) 0.2 $1.4M 54k 25.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 104.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 4.5k 288.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.7k 269.84
Procter & Gamble Company (PG) 0.1 $1.3M 8.3k 152.74
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.7k 128.12
Us Bancorp Del Com New (USB) 0.1 $1.2M 23k 53.17
Union Pacific Corporation (UNP) 0.1 $1.2M 4.3k 273.24
Prologis (PLD) 0.1 $1.2M 7.2k 161.48
Abbott Laboratories (ABT) 0.1 $1.1M 9.7k 118.35
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1078.19
Honeywell International (HON) 0.1 $1.1M 5.7k 194.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 107.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 100.87
Edwards Lifesciences (EW) 0.1 $1.1M 9.2k 117.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 10k 102.95
Antero Midstream Corp antero midstream (AM) 0.1 $987k 91k 10.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $976k 3.6k 268.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $976k 6.0k 161.54
Barclays Bank Ipath Shilr Cape 0.1 $957k 43k 22.29
Intercontinental Exchange (ICE) 0.1 $925k 7.0k 131.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $901k 11k 78.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $892k 8.0k 112.20
Raytheon Technologies Corp (RTX) 0.1 $872k 8.8k 99.08
S&p Global (SPGI) 0.1 $859k 2.1k 410.61
Marqeta Class A Com (MQ) 0.1 $857k 78k 11.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $830k 3.6k 227.71
W.R. Berkley Corporation (WRB) 0.1 $812k 12k 66.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $802k 3.1k 255.66
Constellation Energy (CEG) 0.1 $791k 14k 56.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $789k 9.5k 83.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $772k 7.5k 103.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $740k 10k 73.61
Verisk Analytics (VRSK) 0.1 $732k 3.4k 214.79
Boeing Company (BA) 0.1 $726k 3.8k 191.46
CarMax (KMX) 0.1 $715k 7.4k 96.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $709k 13k 53.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $696k 4.4k 157.79
American Express Company (AXP) 0.1 $691k 3.7k 186.96
Micron Technology (MU) 0.1 $684k 8.8k 77.89
Paychex (PAYX) 0.1 $674k 4.9k 136.46
L3harris Technologies (LHX) 0.1 $671k 2.7k 248.61
Stryker Corporation (SYK) 0.1 $637k 2.4k 267.20
Select Sector Spdr Tr Energy (XLE) 0.1 $632k 8.3k 76.37
Lockheed Martin Corporation (LMT) 0.1 $619k 1.4k 441.51
Carrier Global Corporation (CARR) 0.1 $616k 13k 45.81
Ecolab (ECL) 0.1 $613k 3.5k 176.50
Nextera Energy (NEE) 0.1 $612k 7.2k 84.62
Msci (MSCI) 0.1 $612k 1.2k 502.88
Amgen (AMGN) 0.1 $611k 2.5k 242.08
Duke Energy Corp Com New (DUK) 0.1 $604k 5.4k 111.75
Intuit (INTU) 0.1 $569k 1.2k 480.57
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $555k 17k 32.64
Fidelity National Information Services (FIS) 0.1 $536k 5.3k 100.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $535k 3.3k 162.22
Wal-Mart Stores (WMT) 0.1 $525k 3.5k 148.81
Verisign (VRSN) 0.1 $521k 2.3k 222.36
Hp (HPQ) 0.1 $518k 14k 36.30
Shell Spon Ads (SHEL) 0.1 $503k 9.2k 54.90
Credit Acceptance (CACC) 0.1 $501k 910.00 550.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $484k 2.9k 165.98
Bok Finl Corp Com New (BOKF) 0.1 $479k 5.1k 93.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $476k 6.9k 69.45
Amphenol Corp Cl A (APH) 0.1 $475k 6.3k 75.29
Liberty Media Corp Del Com Ser C Frmla 0.1 $475k 6.8k 69.85
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $464k 15k 30.53
Booking Holdings (BKNG) 0.1 $448k 191.00 2345.55
Verizon Communications (VZ) 0.1 $448k 8.8k 50.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $432k 2.3k 185.17
Medtronic SHS (MDT) 0.0 $431k 3.9k 110.91
Phillips 66 (PSX) 0.0 $425k 4.9k 86.45
Match Group (MTCH) 0.0 $421k 3.9k 108.65
Iac Interactivecorp Com New (IAC) 0.0 $416k 4.2k 100.17
Netflix (NFLX) 0.0 $413k 1.1k 375.11
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $401k 42k 9.48
Inspirato Incorporated Com Cl A 0.0 $398k 40k 9.95
Chipotle Mexican Grill (CMG) 0.0 $395k 250.00 1580.00
Qualcomm (QCOM) 0.0 $392k 2.6k 152.77
Ishares Tr National Mun Etf (MUB) 0.0 $392k 3.6k 109.59
Citigroup Com New (C) 0.0 $392k 7.3k 53.35
Activision Blizzard 0.0 $391k 4.9k 80.24
Crown Castle Intl (CCI) 0.0 $385k 2.1k 184.39
Snap-on Incorporated (SNA) 0.0 $381k 1.9k 205.50
Discover Financial Services (DFS) 0.0 $379k 3.4k 110.27
Ameriprise Financial (AMP) 0.0 $379k 1.3k 300.08
Wayfair Cl A (W) 0.0 $372k 3.4k 110.88
Merck & Co (MRK) 0.0 $368k 4.5k 82.14
Marathon Petroleum Corp (MPC) 0.0 $364k 4.3k 85.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $362k 12k 30.12
Philip Morris International (PM) 0.0 $359k 3.8k 93.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $356k 4.0k 87.94
Pepsi (PEP) 0.0 $353k 2.1k 167.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349k 3.2k 109.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $349k 1.2k 287.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $347k 6.5k 53.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $346k 5.7k 60.67
Select Sector Spdr Tr Communication (XLC) 0.0 $341k 5.0k 68.71
Starbucks Corporation (SBUX) 0.0 $340k 3.7k 90.93
Woodward Governor Company (WWD) 0.0 $339k 2.7k 125.09
Owl Rock Capital Corporation (OBDC) 0.0 $334k 23k 14.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $328k 6.1k 53.54
Altria (MO) 0.0 $325k 6.2k 52.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k 4.2k 77.18
Church & Dwight (CHD) 0.0 $323k 3.2k 99.48
Jacobs Engineering 0.0 $319k 2.3k 137.74
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 1.8k 174.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $293k 11k 27.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $285k 787.00 362.13
Norfolk Southern (NSC) 0.0 $270k 946.00 285.41
Xcel Energy (XEL) 0.0 $256k 3.5k 72.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $254k 2.9k 87.95
McDonald's Corporation (MCD) 0.0 $252k 1.0k 247.06
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $250k 8.0k 31.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $248k 4.0k 61.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $247k 8.1k 30.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $244k 2.0k 122.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $244k 1.8k 138.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $243k 5.1k 47.28
Republic Services (RSG) 0.0 $217k 1.6k 132.56
At&t (T) 0.0 $214k 9.0k 23.68
3M Company (MMM) 0.0 $207k 1.4k 148.60
Realty Income (O) 0.0 $205k 3.0k 69.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 12k 13.34
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $123k 14k 9.07
Nuveen Floating Rate Income Com Shs 0.0 $116k 11k 10.14
Ampio Pharmaceuticals 0.0 $48k 103k 0.47