Carnick & Kubik

Transform Wealth as of Sept. 30, 2023

Portfolio Holdings for Transform Wealth

Transform Wealth holds 237 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $46M 269k 171.21
Microsoft Corporation (MSFT) 4.5 $42M 134k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $30M 70k 429.00
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $25M 162k 154.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $23M 1.1M 20.99
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $23M 461k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $20M 213k 94.04
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 152k 130.86
UnitedHealth (UNH) 1.9 $18M 35k 504.19
Amazon (AMZN) 1.8 $17M 133k 127.12
Broadcom (AVGO) 1.7 $16M 20k 830.56
Select Sector Spdr Tr Indl (XLI) 1.7 $16M 155k 101.38
Lam Research Corporation (LRCX) 1.6 $15M 24k 628.71
JPMorgan Chase & Co. (JPM) 1.6 $15M 103k 145.02
Abbvie (ABBV) 1.6 $15M 100k 149.06
Exxon Mobil Corporation (XOM) 1.5 $15M 125k 117.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $14M 210k 68.63
Chevron Corporation (CVX) 1.5 $14M 84k 168.62
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.5 $14M 460k 30.61
Cisco Systems (CSCO) 1.3 $12M 231k 53.76
Costco Wholesale Corporation (COST) 1.3 $12M 22k 564.96
Adobe Systems Incorporated (ADBE) 1.2 $11M 22k 509.90
Flexshares Tr Qualt Divd Idx (QDF) 1.1 $10M 186k 55.78
MetLife (MET) 1.1 $10M 161k 62.91
Jabil Circuit (JBL) 1.0 $9.9M 78k 126.89
Goldman Sachs (GS) 1.0 $9.6M 30k 323.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $9.5M 594k 15.97
Deere & Company (DE) 0.9 $8.7M 23k 378.73
Home Depot (HD) 0.9 $8.7M 29k 302.16
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $8.3M 266k 31.05
McKesson Corporation (MCK) 0.9 $8.2M 19k 435.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $8.2M 165k 49.85
Kroger (KR) 0.9 $8.1M 182k 44.75
Fortinet (FTNT) 0.8 $8.0M 136k 58.68
Cummins (CMI) 0.8 $7.7M 34k 228.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.7M 22k 347.74
Oneok (OKE) 0.8 $7.6M 120k 63.43
O'reilly Automotive (ORLY) 0.8 $7.4M 8.2k 908.86
Novo-nordisk A S Adr (NVO) 0.8 $7.4M 82k 90.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $7.3M 80k 91.82
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.8 $7.2M 144k 50.30
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.2M 23k 307.11
Msci (MSCI) 0.7 $6.8M 13k 513.10
Nxp Semiconductors N V (NXPI) 0.7 $6.7M 34k 200.86
Regeneron Pharmaceuticals (REGN) 0.7 $6.7M 8.1k 822.96
TJX Companies (TJX) 0.7 $6.6M 74k 88.88
Linde SHS (LIN) 0.7 $6.5M 18k 372.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $6.4M 128k 50.33
Broadridge Financial Solutions (BR) 0.7 $6.4M 36k 179.84
Mastercard Incorporated Cl A (MA) 0.7 $6.3M 16k 395.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.0M 14k 432.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $6.0M 76k 78.70
FleetCor Technologies 0.6 $5.9M 23k 255.34
Eli Lilly & Co. (LLY) 0.6 $5.9M 11k 537.11
CRH Ord (CRH) 0.6 $5.8M 106k 54.73
Ishares Gold Tr Ishares New (IAU) 0.6 $5.8M 165k 34.99
Schlumberger Com Stk (SLB) 0.6 $5.7M 97k 58.55
Thermo Fisher Scientific (TMO) 0.6 $5.6M 11k 506.51
Molson Coors Beverage CL B (TAP) 0.6 $5.6M 87k 63.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.6M 42k 131.85
Starbucks Corporation (SBUX) 0.6 $5.5M 60k 91.27
Kla Corp Com New (KLAC) 0.6 $5.4M 12k 458.66
Chubb (CB) 0.6 $5.3M 26k 209.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $5.3M 13k 399.45
Unilever Spon Adr New (UL) 0.5 $5.2M 105k 49.40
Hca Holdings (HCA) 0.5 $5.0M 20k 245.98
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $4.8M 106k 45.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 21k 212.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.5M 76k 59.28
Builders FirstSource (BLDR) 0.5 $4.5M 36k 124.49
Metropcs Communications (TMUS) 0.4 $4.1M 29k 140.05
Merck & Co (MRK) 0.4 $4.1M 39k 103.60
Hyatt Hotels Corp Com Cl A (H) 0.4 $4.1M 38k 106.08
Quanta Services (PWR) 0.4 $4.0M 22k 187.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.0M 23k 171.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 73k 53.56
Caterpillar (CAT) 0.4 $3.8M 14k 273.00
Blackstone Group Inc Com Cl A (BX) 0.4 $3.8M 36k 107.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $3.8M 151k 24.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $3.7M 249k 14.95
Intuitive Surgical Com New (ISRG) 0.4 $3.6M 12k 292.29
Lowe's Companies (LOW) 0.4 $3.5M 17k 207.84
Waste Management (WM) 0.4 $3.5M 23k 152.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.5M 9.1k 382.57
Archer Daniels Midland Company (ADM) 0.3 $3.3M 44k 75.42
Visa Com Cl A (V) 0.3 $3.2M 14k 230.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.2M 77k 41.26
Anthem (ELV) 0.3 $3.0M 6.9k 435.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.9M 43k 68.81
Dell Technologies CL C (DELL) 0.3 $2.6M 38k 68.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 62k 41.42
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 57k 44.34
Novartis Sponsored Adr (NVS) 0.3 $2.5M 24k 101.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.4M 48k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 19k 128.74
NVIDIA Corporation (NVDA) 0.3 $2.4M 5.6k 434.99
Nike CL B (NKE) 0.3 $2.4M 25k 95.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.2M 54k 41.03
Cardinal Health (CAH) 0.2 $2.2M 26k 86.82
Canadian Natl Ry (CNI) 0.2 $2.2M 20k 108.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 30k 72.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 30k 67.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 3.5k 588.69
Williams Companies (WMB) 0.2 $2.0M 60k 33.69
American Tower Reit (AMT) 0.2 $2.0M 12k 164.45
Exelon Corporation (EXC) 0.2 $2.0M 53k 37.79
Constellation Energy (CEG) 0.2 $2.0M 18k 109.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 27k 70.76
Interpublic Group of Companies (IPG) 0.2 $1.6M 55k 28.66
Hewlett Packard Enterprise (HPE) 0.2 $1.5M 88k 17.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 36k 42.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.5M 13k 115.01
S&p Global (SPGI) 0.2 $1.4M 3.9k 365.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 5.1k 271.25
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $1.3M 57k 23.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 30k 44.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 27k 49.43
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 27.37
Westrock (WRK) 0.1 $1.3M 37k 35.80
Capital One Financial (COF) 0.1 $1.3M 13k 97.05
Clorox Company (CLX) 0.1 $1.2M 9.4k 131.06
Powell Industries (POWL) 0.1 $1.2M 15k 82.90
Ford Motor Company (F) 0.1 $1.2M 95k 12.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 33k 33.96
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 91k 11.98
Strategic Trust Running Gwth Etf (RUNN) 0.1 $1.1M 43k 25.44
Allstate Corporation (ALL) 0.1 $1.1M 9.6k 112.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.1M 26k 42.20
Johnson & Johnson (JNJ) 0.1 $1.0M 6.7k 155.75
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 250.22
Procter & Gamble Company (PG) 0.1 $969k 6.6k 145.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $849k 88k 9.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $819k 7.9k 103.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $814k 12k 68.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $807k 8.5k 94.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $805k 16k 50.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $789k 7.5k 105.00
Raytheon Technologies Corp (RTX) 0.1 $778k 11k 71.97
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 6.8k 109.00
Bristol Myers Squibb (BMY) 0.1 $737k 13k 58.04
Old Dominion Freight Line (ODFL) 0.1 $716k 1.7k 409.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $710k 5.0k 141.69
Abbott Laboratories (ABT) 0.1 $709k 7.3k 96.85
Ishares Tr Us Consum Discre (IYC) 0.1 $708k 11k 67.02
Honeywell International (HON) 0.1 $706k 3.8k 184.74
Ishares Tr Expanded Tech (IGV) 0.1 $702k 2.1k 341.30
Vanguard World Fds Industrial Etf (VIS) 0.1 $698k 3.6k 195.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $669k 4.6k 144.99
General Dynamics Corporation (GD) 0.1 $646k 2.9k 220.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $645k 13k 50.60
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $637k 238k 2.68
Tri-Continental Corporation (TY) 0.1 $623k 23k 26.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $622k 6.2k 100.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $621k 21k 30.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $618k 64k 9.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $595k 1.5k 394.27
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $594k 195k 3.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $592k 4.3k 136.48
Stryker Corporation (SYK) 0.1 $572k 2.1k 274.03
Carrier Global Corporation (CARR) 0.1 $567k 10k 55.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $564k 37k 15.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $564k 11k 50.32
Booking Holdings (BKNG) 0.1 $532k 172.00 3091.50
American Express Company (AXP) 0.1 $528k 3.5k 149.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $521k 2.3k 224.63
Texas Instruments Incorporated (TXN) 0.1 $482k 3.0k 159.01
Select Sector Spdr Tr Financial (XLF) 0.1 $479k 14k 33.17
Eaton Corp SHS (ETN) 0.0 $472k 2.2k 213.28
Select Sector Spdr Tr Technology (XLK) 0.0 $468k 2.9k 163.93
Diamondback Energy (FANG) 0.0 $449k 2.9k 154.86
Roper Industries (ROP) 0.0 $442k 913.00 484.35
Hp (HPQ) 0.0 $442k 17k 25.96
Verisk Analytics (VRSK) 0.0 $439k 1.9k 236.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $435k 129k 3.38
Nucor Corporation (NUE) 0.0 $435k 2.8k 156.83
Shell Spon Ads (SHEL) 0.0 $434k 6.7k 64.38
Chipotle Mexican Grill (CMG) 0.0 $432k 236.00 1828.31
Intuit (INTU) 0.0 $426k 834.00 510.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $426k 41k 10.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $420k 4.4k 94.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $414k 2.3k 177.60
Verisign (VRSN) 0.0 $413k 2.0k 202.49
Boeing Company (BA) 0.0 $399k 2.1k 191.64
Marathon Oil Corporation (MRO) 0.0 $397k 15k 26.75
Duke Energy Corp Com New (DUK) 0.0 $393k 4.5k 88.26
Prologis (PLD) 0.0 $386k 3.4k 112.21
L3harris Technologies (LHX) 0.0 $378k 2.2k 174.14
Helmerich & Payne (HP) 0.0 $376k 8.9k 42.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $371k 36k 10.18
Target Corporation (TGT) 0.0 $370k 3.3k 110.56
Adams Express Company (ADX) 0.0 $359k 22k 16.64
3M Company (MMM) 0.0 $355k 3.8k 93.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $348k 1.7k 208.29
Amgen (AMGN) 0.0 $347k 1.3k 268.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $345k 7.4k 46.52
TCW Strategic Income Fund (TSI) 0.0 $338k 73k 4.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $333k 19k 17.69
Fmc Corp Com New (FMC) 0.0 $329k 4.9k 67.55
Amphenol Corp Cl A (APH) 0.0 $327k 3.9k 84.20
Phillips 66 (PSX) 0.0 $324k 2.7k 120.16
Qualcomm (QCOM) 0.0 $321k 2.9k 111.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $312k 4.0k 78.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $300k 5.4k 55.72
Nuveen Build Amer Bd (NBB) 0.0 $286k 20k 14.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $285k 3.9k 72.43
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 3.2k 90.38
Woodward Governor Company (WWD) 0.0 $281k 2.3k 124.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $279k 5.4k 51.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $278k 2.7k 101.28
Blackrock Income Tr Com New (BKT) 0.0 $270k 24k 11.38
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $268k 35k 7.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.7k 152.64
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $264k 8.9k 29.52
Lockheed Martin Corporation (LMT) 0.0 $261k 638.00 409.05
Ameriprise Financial (AMP) 0.0 $260k 787.00 329.71
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $252k 32k 8.00
Alliant Energy Corporation (LNT) 0.0 $252k 5.2k 48.45
Wal-Mart Stores (WMT) 0.0 $245k 1.5k 159.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $244k 917.00 266.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 951.00 250.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $232k 4.8k 48.37
McDonald's Corporation (MCD) 0.0 $232k 881.00 263.51
Marathon Petroleum Corp (MPC) 0.0 $228k 1.5k 151.37
Bok Finl Corp Com New (BOKF) 0.0 $226k 2.8k 79.98
Ameren Corporation (AEE) 0.0 $221k 3.0k 74.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 1.4k 156.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 1.1k 189.00
Cigna Corp (CI) 0.0 $212k 740.00 286.07
Union Pacific Corporation (UNP) 0.0 $210k 1.0k 203.63
Dow (DOW) 0.0 $208k 4.0k 51.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $203k 2.7k 75.84
Nuveen Multi-mkt Inc Income (JMM) 0.0 $148k 26k 5.64
First Tr Mtg Income Com Shs (FMY) 0.0 $130k 12k 11.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 15k 8.30
BlackRock Enhanced Government Fund (EGF) 0.0 $123k 13k 9.86
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $109k 14k 8.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $95k 18k 5.42