Carnick & Kubik

Transform Wealth as of March 31, 2023

Portfolio Holdings for Transform Wealth

Transform Wealth holds 251 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $46M 280k 164.90
Microsoft Corporation (MSFT) 3.9 $41M 143k 288.30
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.6 $27M 893k 30.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $26M 262k 100.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $24M 58k 410.89
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $24M 156k 151.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.2 $23M 467k 49.30
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $21M 208k 99.64
UnitedHealth (UNH) 1.9 $20M 43k 472.59
Abbvie (ABBV) 1.8 $19M 120k 159.37
Chevron Corporation (CVX) 1.6 $17M 105k 163.16
Archer Daniels Midland Company (ADM) 1.5 $16M 205k 79.66
Alphabet Cap Stk Cl A (GOOGL) 1.5 $16M 155k 103.73
JPMorgan Chase & Co. (JPM) 1.5 $16M 123k 130.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $16M 330k 47.85
Select Sector Spdr Tr Technology (XLK) 1.4 $15M 100k 151.01
Cisco Systems (CSCO) 1.4 $15M 278k 52.27
Amazon (AMZN) 1.3 $14M 137k 103.29
Costco Wholesale Corporation (COST) 1.3 $14M 28k 496.86
Vaneck Etf Trust Agribusiness Etf (MOO) 1.3 $13M 155k 86.86
Exxon Mobil Corporation (XOM) 1.3 $13M 122k 109.66
Accenture Plc Ireland Shs Class A (ACN) 1.2 $13M 46k 285.81
Home Depot (HD) 1.2 $13M 45k 295.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $13M 205k 63.89
Ishares Gold Tr Ishares New (IAU) 1.2 $13M 341k 37.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $13M 233k 54.60
Broadcom (AVGO) 1.2 $13M 20k 641.53
MetLife (MET) 1.2 $12M 214k 57.94
Lam Research Corporation (LRCX) 1.1 $12M 23k 531.81
Oneok (OKE) 1.0 $11M 168k 63.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $10M 113k 91.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $10M 629k 15.96
Eli Lilly & Co. (LLY) 0.9 $9.7M 28k 343.41
Goldman Sachs (GS) 0.9 $9.6M 30k 327.11
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $9.6M 177k 54.46
Bristol Myers Squibb (BMY) 0.9 $9.4M 136k 69.31
Waste Management (WM) 0.9 $9.3M 57k 163.17
Deere & Company (DE) 0.9 $9.3M 23k 414.14
Target Corporation (TGT) 0.8 $8.7M 52k 165.63
Kroger (KR) 0.8 $8.6M 174k 49.37
Spdr Gold Tr Gold Shs (GLD) 0.8 $8.5M 47k 183.22
Adobe Systems Incorporated (ADBE) 0.8 $8.5M 22k 385.37
General Dynamics Corporation (GD) 0.8 $8.5M 37k 228.21
Thermo Fisher Scientific (TMO) 0.8 $8.2M 14k 576.72
Nucor Corporation (NUE) 0.8 $8.1M 52k 154.98
CVS Caremark Corporation (CVS) 0.8 $8.1M 109k 74.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.9M 39k 204.10
Fortinet (FTNT) 0.7 $7.7M 117k 66.46
Cummins (CMI) 0.7 $7.7M 32k 238.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $7.4M 14k 545.67
Merck & Co (MRK) 0.7 $7.2M 68k 107.10
O'reilly Automotive (ORLY) 0.7 $7.2M 8.4k 848.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $7.0M 22k 315.07
Chubb (CB) 0.7 $6.9M 36k 195.00
Emerson Electric (EMR) 0.6 $6.4M 74k 87.14
Caterpillar (CAT) 0.6 $6.4M 28k 228.84
Starbucks Corporation (SBUX) 0.6 $6.4M 62k 104.13
Capital One Financial (COF) 0.6 $6.4M 66k 96.16
Ishares Tr National Mun Etf (MUB) 0.6 $6.3M 59k 107.74
Visa Com Cl A (V) 0.6 $6.3M 28k 225.46
Blackstone Group Inc Com Cl A (BX) 0.6 $6.3M 71k 87.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.3M 60k 104.00
Intuitive Surgical Com New (ISRG) 0.6 $6.1M 24k 255.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $6.0M 118k 50.79
Nike CL B (NKE) 0.6 $5.9M 48k 122.98
Nxp Semiconductors N V (NXPI) 0.5 $5.8M 31k 187.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 14k 411.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.4M 72k 74.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.3M 126k 41.93
TJX Companies (TJX) 0.5 $5.0M 63k 78.36
American Tower Reit (AMT) 0.5 $4.9M 24k 204.34
Charles Schwab Corporation (SCHW) 0.5 $4.9M 94k 52.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.8M 87k 55.36
McKesson Corporation (MCK) 0.5 $4.8M 14k 356.58
Hca Holdings (HCA) 0.5 $4.8M 18k 263.68
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $4.8M 104k 46.28
Canadian Natl Ry (CNI) 0.5 $4.8M 41k 117.97
Johnson & Johnson (JNJ) 0.4 $4.4M 29k 155.00
Hyatt Hotels Corp Com Cl A (H) 0.4 $4.0M 36k 111.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.0M 58k 67.85
United Rentals (URI) 0.4 $3.8M 9.6k 395.76
Us Bancorp Del Com New (USB) 0.3 $3.7M 101k 36.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $3.7M 163k 22.44
Schlumberger Com Stk (SLB) 0.3 $3.6M 73k 49.33
NVIDIA Corporation (NVDA) 0.3 $3.6M 13k 277.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.5M 54k 65.17
Allstate Corporation (ALL) 0.3 $3.4M 31k 111.69
Lowe's Companies (LOW) 0.3 $3.4M 17k 199.97
Interpublic Group of Companies (IPG) 0.3 $3.4M 91k 37.24
S&p Global (SPGI) 0.3 $3.3M 9.6k 344.77
CF Industries Holdings (CF) 0.3 $3.2M 45k 72.49
Anthem (ELV) 0.3 $3.2M 6.9k 459.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.1M 77k 40.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.1M 74k 41.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.0M 9.0k 339.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.0M 64k 46.91
Procter & Gamble Company (PG) 0.3 $2.8M 19k 148.69
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $2.8M 123k 22.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.6M 70k 37.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 35k 73.16
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.4M 68k 35.30
Exelon Corporation (EXC) 0.2 $2.4M 57k 41.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 67k 34.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 17k 129.46
Texas Instruments Incorporated (TXN) 0.2 $2.2M 12k 186.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.1M 191k 11.16
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.1k 363.37
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.8M 175k 10.29
Keurig Dr Pepper (KDP) 0.2 $1.8M 50k 35.48
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $1.8M 61k 29.40
Williams Companies (WMB) 0.2 $1.8M 60k 29.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.8M 14k 123.71
Constellation Energy (CEG) 0.1 $1.6M 20k 78.50
Dell Technologies CL C (DELL) 0.1 $1.5M 38k 40.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $1.4M 37k 39.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 48k 28.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.4M 20k 67.07
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $1.3M 459k 2.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 4.7k 273.07
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 25.90
Ford Motor Company (F) 0.1 $1.3M 100k 12.60
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 97.93
Tri-Continental Corporation (TY) 0.1 $1.2M 46k 26.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.32
Old Dominion Freight Line (ODFL) 0.1 $1.2M 3.5k 340.94
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $1.2M 363k 3.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.1k 178.40
Westrock (WRK) 0.1 $1.1M 35k 30.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.9k 117.18
Abbott Laboratories (ABT) 0.1 $986k 9.7k 101.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $973k 271k 3.59
Antero Midstream Corp antero midstream (AM) 0.1 $953k 91k 10.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $913k 23k 39.95
Ishares Silver Tr Ishares (SLV) 0.1 $904k 41k 22.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $884k 8.4k 105.50
Honeywell International (HON) 0.1 $870k 4.6k 191.13
Citizens Financial (CFG) 0.1 $835k 28k 30.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $817k 9.0k 90.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $816k 11k 71.52
Tesla Motors (TSLA) 0.1 $801k 3.9k 207.46
Adams Express Company (ADX) 0.1 $798k 51k 15.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $770k 67k 11.57
3M Company (MMM) 0.1 $759k 7.2k 105.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $740k 15k 49.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $739k 24k 31.22
Select Sector Spdr Tr Financial (XLF) 0.1 $727k 23k 32.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $724k 15k 48.37
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $711k 38k 18.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $698k 10k 67.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $696k 7.5k 92.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $684k 3.2k 210.97
Stryker Corporation (SYK) 0.1 $683k 2.4k 286.26
Duke Energy Corp Com New (DUK) 0.1 $673k 7.0k 96.47
TCW Strategic Income Fund (TSI) 0.1 $670k 141k 4.74
Best Buy (BBY) 0.1 $667k 8.4k 79.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $666k 6.9k 96.70
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $619k 70k 8.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $615k 4.3k 144.62
Carrier Global Corporation (CARR) 0.1 $606k 13k 45.75
Blackrock Income Tr Com New (BKT) 0.1 $598k 48k 12.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $596k 4.4k 137.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $588k 1.6k 376.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $588k 10k 57.09
Hp (HPQ) 0.1 $584k 20k 29.61
American Express Company (AXP) 0.1 $579k 3.5k 164.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $567k 2.5k 226.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $556k 11k 50.27
Alliant Energy Corporation (LNT) 0.1 $555k 10k 53.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $516k 9.6k 53.47
Ameren Corporation (AEE) 0.0 $510k 5.9k 86.39
Eaton Corp SHS (ETN) 0.0 $498k 2.9k 171.34
Boeing Company (BA) 0.0 $495k 2.3k 212.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $483k 3.2k 152.26
Lockheed Martin Corporation (LMT) 0.0 $463k 980.00 472.59
Southern Company (SO) 0.0 $459k 6.6k 69.58
Union Pacific Corporation (UNP) 0.0 $446k 2.2k 201.23
Prologis (PLD) 0.0 $446k 3.6k 124.75
Intuit (INTU) 0.0 $445k 998.00 445.83
Booking Holdings (BKNG) 0.0 $445k 168.00 2645.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $440k 1.8k 250.25
Msci (MSCI) 0.0 $430k 768.00 559.93
Pepsi (PEP) 0.0 $427k 2.3k 182.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $427k 2.3k 189.51
Verisk Analytics (VRSK) 0.0 $418k 2.2k 191.86
Verisign (VRSN) 0.0 $416k 2.0k 211.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 2.7k 154.00
Qualcomm (QCOM) 0.0 $414k 3.2k 127.58
Roper Industries (ROP) 0.0 $404k 917.00 440.89
Shell Spon Ads (SHEL) 0.0 $402k 7.0k 57.54
Diamondback Energy (FANG) 0.0 $401k 3.0k 135.17
L3harris Technologies (LHX) 0.0 $390k 2.0k 196.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $388k 33k 11.81
Powell Industries (POWL) 0.0 $387k 9.1k 42.59
Fmc Corp Com New (FMC) 0.0 $384k 3.1k 122.70
Pinnacle West Capital Corporation (PNW) 0.0 $376k 4.7k 79.24
Dow (DOW) 0.0 $371k 6.8k 54.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $364k 6.8k 53.36
Pioneer Natural Resources (PXD) 0.0 $359k 1.8k 204.18
Pfizer (PFE) 0.0 $348k 8.5k 40.80
Marathon Oil Corporation (MRO) 0.0 $345k 14k 23.96
Fidelity National Information Services (FIS) 0.0 $341k 6.3k 54.33
Selective Insurance (SIGI) 0.0 $331k 3.5k 95.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $329k 4.0k 82.28
Phillips 66 (PSX) 0.0 $327k 3.2k 101.39
Wells Fargo & Company (WFC) 0.0 $326k 8.7k 37.38
Amphenol Corp Cl A (APH) 0.0 $322k 3.9k 81.93
Ameriprise Financial (AMP) 0.0 $320k 1.0k 306.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $318k 3.1k 101.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 3.0k 102.77
Proshares Tr Short S&p 500 Ne (SH) 0.0 $305k 20k 15.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $304k 52k 5.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $303k 1.2k 244.36
Helmerich & Payne (HP) 0.0 $299k 8.4k 35.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $296k 4.1k 71.51
Chipotle Mexican Grill (CMG) 0.0 $291k 170.00 1711.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $291k 5.3k 54.92
McDonald's Corporation (MCD) 0.0 $287k 1.0k 279.44
Paychex (PAYX) 0.0 $285k 2.5k 114.60
Amgen (AMGN) 0.0 $275k 1.1k 241.69
Discover Financial Services (DFS) 0.0 $273k 2.8k 98.85
Wal-Mart Stores (WMT) 0.0 $268k 1.8k 148.01
Edwards Lifesciences (EW) 0.0 $260k 3.1k 82.73
Corteva (CTVA) 0.0 $253k 4.2k 60.31
Dupont De Nemours (DD) 0.0 $244k 3.4k 71.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $243k 4.8k 50.63
BlackRock Enhanced Government Fund (EGF) 0.0 $243k 25k 9.75
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $240k 8.1k 29.83
Bok Finl Corp Com New (BOKF) 0.0 $240k 2.8k 84.41
Dominion Resources (D) 0.0 $240k 4.3k 55.91
Woodward Governor Company (WWD) 0.0 $240k 2.5k 97.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $232k 7.4k 31.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $229k 8.8k 26.05
Marathon Petroleum Corp (MPC) 0.0 $229k 1.7k 134.87
Cigna Corp (CI) 0.0 $229k 895.00 255.53
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $224k 32k 7.09
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $215k 9.3k 23.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $212k 4.4k 48.67
Petroleum & Res Corp Com cef (PEO) 0.0 $212k 10k 20.56
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 1.1k 191.27
Ecolab (ECL) 0.0 $210k 1.3k 166.06
Oracle Corporation (ORCL) 0.0 $208k 2.2k 92.92
Novo-nordisk A S Adr (NVO) 0.0 $207k 1.3k 160.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $205k 3.8k 53.60
Norfolk Southern (NSC) 0.0 $201k 946.00 212.00
Owl Rock Capital Corporation (OBDC) 0.0 $147k 11k 12.94
BlackRock MuniHoldings Fund (MHD) 0.0 $139k 12k 12.09
Nuveen Floating Rate Income Com Shs 0.0 $126k 16k 8.09
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $97k 11k 8.65
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $84k 14k 6.21
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $75k 14k 5.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $55k 12k 4.44