Carnick & Kubik

Transform Wealth as of Sept. 30, 2022

Portfolio Holdings for Transform Wealth

Transform Wealth holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 14.9 $115M 2.3M 50.16
Apple (AAPL) 4.1 $31M 227k 138.20
Microsoft Corporation (MSFT) 3.6 $27M 117k 232.90
Listed Fd Tr Core Alt Fd (CCOR) 3.2 $25M 832k 29.71
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $21M 161k 128.52
Abbvie (ABBV) 2.1 $16M 120k 134.21
UnitedHealth (UNH) 1.8 $14M 28k 505.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $13M 227k 57.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.7 $13M 448k 28.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 131k 95.65
Amazon (AMZN) 1.6 $12M 108k 113.00
Accenture Plc Ireland Shs Class A (ACN) 1.5 $12M 46k 257.30
Archer Daniels Midland Company (ADM) 1.4 $11M 134k 80.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $11M 267k 39.94
CVS Caremark Corporation (CVS) 1.4 $11M 110k 95.37
Exxon Mobil Corporation (XOM) 1.3 $10M 117k 87.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $10M 609k 16.70
Johnson & Johnson (JNJ) 1.3 $9.9M 61k 163.36
Bristol Myers Squibb (BMY) 1.2 $9.5M 134k 71.09
MetLife (MET) 1.2 $9.0M 149k 60.78
Broadcom (AVGO) 1.2 $8.9M 20k 444.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.7M 24k 360.19
Chevron Corporation (CVX) 1.1 $8.7M 61k 143.68
Goldman Sachs (GS) 1.1 $8.7M 30k 293.03
Lam Research Corporation (LRCX) 1.1 $8.7M 24k 367.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $8.6M 426k 20.19
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 82k 104.50
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.4M 87k 96.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $8.2M 123k 66.73
Albertsons Cos Common Stock (ACI) 1.1 $8.1M 325k 24.86
General Dynamics Corporation (GD) 1.0 $7.9M 37k 212.16
Deere & Company (DE) 1.0 $7.6M 23k 335.02
Target Corporation (TGT) 1.0 $7.4M 50k 148.40
O'reilly Automotive (ORLY) 0.9 $7.3M 10k 703.36
Costco Wholesale Corporation (COST) 0.9 $7.2M 15k 472.31
Emerson Electric (EMR) 0.9 $7.2M 98k 73.22
Thermo Fisher Scientific (TMO) 0.9 $7.1M 14k 507.47
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $7.0M 149k 47.25
Charles Schwab Corporation (SCHW) 0.9 $6.8M 95k 71.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $6.7M 73k 91.60
Home Depot (HD) 0.9 $6.7M 24k 275.94
Waste Management (WM) 0.8 $6.4M 40k 160.21
Chubb (CB) 0.8 $6.3M 35k 182.70
Hp (HPQ) 0.8 $6.3M 250k 25.17
Keurig Dr Pepper (KDP) 0.8 $6.1M 170k 36.02
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.8 $6.1M 134k 45.32
Nucor Corporation (NUE) 0.8 $6.0M 55k 107.49
Adobe Systems Incorporated (ADBE) 0.8 $5.8M 21k 275.19
Fortinet (FTNT) 0.7 $5.6M 113k 49.13
Cummins (CMI) 0.7 $5.3M 26k 203.51
Capital One Financial (COF) 0.7 $5.3M 57k 92.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.2M 13k 401.23
Dollar General (DG) 0.7 $5.0M 21k 239.88
Dell Technologies CL C (DELL) 0.6 $5.0M 146k 34.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.8M 17k 289.53
Ford Motor Company (F) 0.6 $4.8M 429k 11.20
Nxp Semiconductors N V (NXPI) 0.6 $4.6M 31k 148.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $4.6M 91k 50.10
McKesson Corporation (MCK) 0.6 $4.5M 13k 340.37
Allstate Corporation (ALL) 0.5 $3.8M 30k 125.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 43k 87.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.7M 56k 65.52
CF Industries Holdings (CF) 0.5 $3.6M 38k 96.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.5M 9.7k 358.64
Hca Holdings (HCA) 0.4 $3.4M 19k 183.78
Lowe's Companies (LOW) 0.4 $3.3M 18k 187.80
Anthem (ELV) 0.4 $3.3M 7.3k 454.20
Cisco Systems (CSCO) 0.4 $3.2M 80k 40.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.0M 88k 34.49
Ally Financial (ALLY) 0.4 $3.0M 108k 27.83
Walt Disney Company (DIS) 0.4 $2.9M 31k 94.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $2.8M 10k 276.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.6M 21k 121.13
Interpublic Group of Companies (IPG) 0.3 $2.4M 94k 25.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 23k 96.15
Texas Instruments Incorporated (TXN) 0.2 $1.8M 12k 154.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 16k 111.51
Exelon Corporation (EXC) 0.2 $1.7M 46k 37.45
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $1.7M 46k 37.21
Williams Companies (WMB) 0.2 $1.7M 58k 28.62
Diamondback Energy (FANG) 0.2 $1.6M 13k 120.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 31k 50.31
Advance Auto Parts (AAP) 0.2 $1.5M 9.9k 156.40
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $1.5M 53k 27.80
Truist Financial Corp equities (TFC) 0.2 $1.4M 33k 43.54
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.9k 284.39
Constellation Energy (CEG) 0.2 $1.4M 17k 83.20
Enterprise Products Partners (EPD) 0.2 $1.3M 54k 23.78
TJX Companies (TJX) 0.2 $1.2M 19k 62.13
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.7k 252.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 7.0k 164.88
Westrock (WRK) 0.1 $1.1M 34k 30.90
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 9.7k 107.18
Citizens Financial (CFG) 0.1 $1.0M 30k 34.35
Best Buy (BBY) 0.1 $1.0M 16k 64.21
Select Sector Spdr Tr Financial (XLF) 0.1 $953k 31k 30.37
Procter & Gamble Company (PG) 0.1 $935k 7.4k 126.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $870k 13k 66.44
Antero Midstream Corp antero midstream (AM) 0.1 $834k 91k 9.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $829k 10k 79.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $789k 8.3k 94.83
Caterpillar (CAT) 0.1 $776k 4.7k 164.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $766k 5.9k 128.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $764k 4.3k 179.47
Tesla Motors (TSLA) 0.1 $723k 2.7k 265.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $718k 8.7k 82.82
Raytheon Technologies Corp (RTX) 0.1 $707k 8.6k 81.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $645k 7.9k 81.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $592k 2.9k 206.49
Abbott Laboratories (ABT) 0.1 $591k 6.1k 96.82
Honeywell International (HON) 0.1 $574k 3.4k 167.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $566k 4.4k 127.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $550k 7.5k 73.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $549k 13k 42.37
Dow (DOW) 0.1 $537k 12k 43.97
Starbucks Corporation (SBUX) 0.1 $522k 6.2k 84.21
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $521k 18k 28.63
Select Sector Spdr Tr Energy (XLE) 0.1 $520k 7.2k 72.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $514k 1.6k 329.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $503k 9.0k 56.04
Edwards Lifesciences (EW) 0.1 $489k 5.9k 82.56
Meta Platforms Cl A (META) 0.1 $486k 3.6k 135.75
American Express Company (AXP) 0.1 $486k 3.6k 134.96
Prologis (PLD) 0.1 $486k 4.8k 101.63
L3harris Technologies (LHX) 0.1 $482k 2.3k 207.76
Carrier Global Corporation (CARR) 0.1 $461k 13k 35.57
Duke Energy Corp Com New (DUK) 0.1 $459k 4.9k 93.03
Union Pacific Corporation (UNP) 0.1 $449k 2.3k 194.88
Stryker Corporation (SYK) 0.1 $448k 2.2k 203.27
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 3.6k 118.72
Eaton Corp SHS (ETN) 0.1 $424k 3.2k 133.25
Fmc Corp Com New (FMC) 0.1 $419k 3.9k 106.21
Marathon Oil Corporation (MRO) 0.1 $417k 19k 22.56
Intuit (INTU) 0.1 $404k 1.0k 387.34
Msci (MSCI) 0.1 $404k 958.00 421.71
Verisk Analytics (VRSK) 0.1 $402k 2.4k 170.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $398k 15k 26.54
Lockheed Martin Corporation (LMT) 0.1 $396k 1.0k 386.34
Verisign (VRSN) 0.1 $395k 2.3k 173.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $380k 2.8k 136.15
S&p Global (SPGI) 0.0 $366k 1.2k 305.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $365k 2.7k 135.24
Shell Spon Ads (SHEL) 0.0 $364k 7.3k 49.74
Fidelity National Information Services (FIS) 0.0 $348k 4.6k 75.60
Boeing Company (BA) 0.0 $345k 2.9k 121.01
Barclays Bank Ipath Shilr Cape 0.0 $342k 19k 18.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $337k 12k 29.23
Proshares Tr Short S&p 500 Ne (SH) 0.0 $333k 19k 17.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $327k 6.4k 51.22
Booking Holdings (BKNG) 0.0 $311k 189.00 1645.50
Amgen (AMGN) 0.0 $310k 1.4k 225.29
Wisdomtree Tr Us High Dividend (DHS) 0.0 $307k 4.0k 75.84
Paychex (PAYX) 0.0 $294k 2.6k 112.26
Ameriprise Financial (AMP) 0.0 $292k 1.2k 251.72
Chipotle Mexican Grill (CMG) 0.0 $287k 191.00 1502.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $284k 5.5k 51.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $283k 3.1k 89.98
Amphenol Corp Cl A (APH) 0.0 $280k 4.2k 67.08
Citigroup Com New (C) 0.0 $274k 6.6k 41.66
Discover Financial Services (DFS) 0.0 $267k 2.9k 90.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $263k 1.8k 142.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $261k 4.1k 62.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 6.2k 41.98
Qualcomm (QCOM) 0.0 $257k 2.3k 112.97
Bok Finl Corp Com New (BOKF) 0.0 $256k 2.9k 88.70
Ecolab (ECL) 0.0 $239k 1.6k 145.02
Merck & Co (MRK) 0.0 $236k 2.7k 86.48
Phillips 66 (PSX) 0.0 $231k 2.9k 80.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $219k 1.9k 114.12
Match Group (MTCH) 0.0 $219k 4.6k 47.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $219k 9.8k 22.27
Pepsi (PEP) 0.0 $216k 1.3k 163.02
McDonald's Corporation (MCD) 0.0 $212k 920.00 230.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 5.4k 39.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $208k 778.00 267.35
Republic Services (RSG) 0.0 $205k 1.5k 136.48
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 1.2k 171.21
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $191k 32k 6.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $139k 13k 10.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 12k 11.01
Owl Rock Capital Corporation (OBDC) 0.0 $127k 12k 10.69
Nuveen Floating Rate Income Com Shs 0.0 $113k 14k 8.10
Inspirato Incorporated Com Cl A 0.0 $96k 41k 2.37
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $79k 14k 5.82