Carnick & Kubik

Transform Wealth as of Dec. 31, 2023

Portfolio Holdings for Transform Wealth

Transform Wealth holds 239 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $52M 268k 192.53
Microsoft Corporation (MSFT) 4.9 $50M 133k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $35M 72k 477.24
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $28M 161k 173.89
Broadcom (AVGO) 2.2 $22M 20k 1116.25
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $22M 220k 99.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 153k 139.69
Amazon (AMZN) 2.0 $21M 136k 151.94
Lam Research Corporation 1.9 $20M 25k 785.22
UnitedHealth (UNH) 1.8 $18M 35k 526.47
Select Sector Spdr Tr Indl (XLI) 1.7 $18M 155k 113.99
JPMorgan Chase & Co. (JPM) 1.7 $18M 103k 170.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $16M 208k 75.10
Adobe Systems Incorporated (ADBE) 1.5 $15M 26k 596.60
Costco Wholesale Corporation (COST) 1.5 $15M 22k 674.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $14M 491k 28.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $13M 634k 21.18
Abbvie (ABBV) 1.3 $13M 86k 154.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $13M 84k 157.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $13M 27k 477.63
Exxon Mobil Corporation (XOM) 1.2 $12M 124k 99.98
Chevron Corporation (CVX) 1.2 $12M 82k 149.16
Goldman Sachs (GS) 1.1 $11M 29k 385.77
Flexshares Tr Qualt Divd Idx (QDF) 1.0 $11M 175k 61.53
Jabil Circuit (JBL) 1.0 $11M 82k 127.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $10M 608k 16.86
Home Depot (HD) 1.0 $10M 29k 346.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.9 $9.4M 289k 32.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $9.3M 167k 55.67
Deere & Company (DE) 0.9 $9.2M 23k 401.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $9.1M 22k 406.89
McKesson Corporation (MCK) 0.9 $9.0M 19k 463.60
MetLife (MET) 0.9 $8.9M 135k 66.13
Novo-nordisk A S Adr (NVO) 0.9 $8.8M 85k 103.45
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.8 $8.4M 232k 35.98
Kroger (KR) 0.8 $8.3M 182k 45.71
Oneok (OKE) 0.8 $8.3M 118k 70.22
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.1M 23k 350.91
Cummins (CMI) 0.8 $8.1M 34k 239.57
O'reilly Automotive (ORLY) 0.8 $7.9M 8.3k 950.08
NVIDIA Corporation (NVDA) 0.8 $7.9M 16k 495.22
Nxp Semiconductors N V (NXPI) 0.8 $7.8M 34k 230.63
Broadridge Financial Solutions (BR) 0.7 $7.6M 37k 206.53
Fortinet (FTNT) 0.7 $7.6M 130k 58.53
Chubb (CB) 0.7 $7.6M 33k 226.82
CRH Ord (CRH) 0.7 $7.5M 107k 70.24
Msci (MSCI) 0.7 $7.5M 13k 565.67
TJX Companies (TJX) 0.7 $7.4M 79k 93.81
Regeneron Pharmaceuticals (REGN) 0.7 $7.4M 8.5k 878.29
Linde SHS (LIN) 0.7 $7.2M 18k 410.72
Kla Corp Com New (KLAC) 0.7 $7.1M 12k 581.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $6.9M 272k 25.30
Mastercard Incorporated Cl A (MA) 0.7 $6.8M 16k 426.52
Welltower Inc Com reit (WELL) 0.7 $6.7M 75k 90.17
Ishares Gold Tr Ishares New (IAU) 0.6 $6.5M 167k 39.03
FleetCor Technologies 0.6 $6.4M 23k 282.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 42k 140.93
Thermo Fisher Scientific (TMO) 0.6 $5.9M 11k 531.13
Starbucks Corporation (SBUX) 0.6 $5.6M 59k 96.01
Cisco Systems (CSCO) 0.6 $5.6M 112k 50.52
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $5.6M 74k 76.18
Hca Holdings (HCA) 0.5 $5.5M 21k 270.68
Builders FirstSource (BLDR) 0.5 $5.5M 33k 166.94
Eli Lilly & Co. (LLY) 0.5 $5.5M 9.4k 582.89
Molson Coors Beverage CL B (TAP) 0.5 $5.2M 86k 61.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 21k 237.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $5.0M 118k 42.22
Quanta Services (PWR) 0.5 $5.0M 23k 215.89
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $4.9M 106k 46.68
Unilever Spon Adr New (UL) 0.5 $4.9M 101k 48.48
Hyatt Hotels Corp Com Cl A (H) 0.5 $4.9M 38k 130.41
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $4.9M 146k 33.37
Metropcs Communications (TMUS) 0.5 $4.8M 30k 160.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.8M 74k 65.06
Blackstone Group Inc Com Cl A (BX) 0.4 $4.5M 35k 130.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 24k 191.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.3M 9.7k 448.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.2M 59k 72.03
Merck & Co (MRK) 0.4 $4.2M 38k 109.73
Caterpillar (CAT) 0.4 $4.2M 14k 295.67
Waste Management (WM) 0.4 $4.1M 23k 179.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 71k 55.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $3.8M 77k 49.65
Visa Com Cl A (V) 0.4 $3.7M 14k 260.34
Intuitive Surgical Com New (ISRG) 0.4 $3.6M 11k 337.36
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $3.6M 135k 26.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.6M 76k 46.63
Lowe's Companies (LOW) 0.3 $3.4M 15k 222.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.4M 38k 88.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.3M 65k 50.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.2M 239k 13.30
Archer Daniels Midland Company (ADM) 0.3 $3.1M 43k 72.22
Anthem (ELV) 0.3 $3.1M 6.6k 471.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 39k 76.13
Nike CL B (NKE) 0.3 $2.8M 25k 108.94
Dell Technologies CL C (DELL) 0.3 $2.7M 36k 76.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.7M 32k 82.98
Cardinal Health (CAH) 0.3 $2.6M 26k 101.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $2.6M 36k 72.15
Canadian Natl Ry (CNI) 0.2 $2.6M 20k 125.63
Novartis Sponsored Adr (NVS) 0.2 $2.4M 24k 100.97
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 53k 43.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 17k 136.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.3M 30k 75.32
Constellation Energy (CEG) 0.2 $2.2M 18k 116.89
Williams Companies (WMB) 0.2 $2.0M 58k 34.83
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 10k 192.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.4k 756.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 37k 47.24
Exelon Corporation (EXC) 0.2 $1.7M 48k 35.90
Interpublic Group of Companies (IPG) 0.2 $1.7M 53k 32.64
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $1.6M 32k 50.70
Capital One Financial (COF) 0.2 $1.6M 12k 131.12
S&p Global (SPGI) 0.2 $1.6M 3.6k 440.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 33k 46.62
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 296.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.5M 34k 44.62
Westrock (WRK) 0.1 $1.4M 34k 41.52
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 82k 17.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.3M 30k 44.94
Allstate Corporation (ALL) 0.1 $1.3M 9.3k 140.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 15k 84.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 25k 52.25
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 124.97
Powell Industries (POWL) 0.1 $1.2M 14k 88.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 36.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 4.2k 286.21
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 248.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 17k 66.49
Strategic Trust Running Gwth Etf (RUNN) 0.1 $1.2M 41k 28.08
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 91k 12.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.39
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 146.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $895k 8.5k 105.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $887k 7.9k 111.63
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $884k 86k 10.32
Abbott Laboratories (ABT) 0.1 $807k 7.3k 110.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $765k 6.2k 122.74
Honeywell International (HON) 0.1 $762k 3.6k 209.71
Ishares Tr Expanded Tech (IGV) 0.1 $759k 1.9k 405.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $758k 4.3k 174.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $740k 1.7k 436.89
Ishares Tr Select Divid Etf (DVY) 0.1 $732k 6.2k 117.22
Ishares Tr Us Consum Discre (IYC) 0.1 $729k 9.6k 75.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $728k 13k 56.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $728k 6.2k 117.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $699k 64k 11.00
Old Dominion Freight Line (ODFL) 0.1 $692k 1.7k 405.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $674k 4.3k 155.34
General Dynamics Corporation (GD) 0.1 $659k 2.5k 259.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $656k 13k 50.34
Booking Holdings (BKNG) 0.1 $655k 184.00 3556.83
American Express Company (AXP) 0.1 $654k 3.5k 187.34
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $645k 241k 2.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $640k 200k 3.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $634k 10k 63.33
Johnson & Johnson (JNJ) 0.1 $611k 3.9k 156.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $605k 37k 16.26
Stryker Corporation (SYK) 0.1 $600k 2.0k 300.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $583k 2.3k 252.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $563k 11k 50.24
Select Sector Spdr Tr Financial (XLF) 0.1 $551k 15k 37.60
Tri-Continental Corporation (TY) 0.1 $522k 18k 28.83
Roper Industries (ROP) 0.1 $515k 945.00 544.94
Eaton Corp SHS (ETN) 0.0 $501k 2.1k 240.82
Boeing Company (BA) 0.0 $491k 1.9k 260.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $486k 41k 11.82
Chipotle Mexican Grill (CMG) 0.0 $486k 213.00 2282.08
Intuit (INTU) 0.0 $472k 755.00 625.03
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $470k 132k 3.57
Shell Spon Ads (SHEL) 0.0 $460k 7.0k 65.80
Prologis (PLD) 0.0 $458k 3.4k 133.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $457k 2.3k 200.71
Ametek (AME) 0.0 $455k 2.8k 164.92
Verisk Analytics (VRSK) 0.0 $454k 1.9k 238.91
Nucor Corporation (NUE) 0.0 $452k 2.6k 174.60
Wabtec Corporation (WAB) 0.0 $448k 3.5k 126.90
L3harris Technologies (LHX) 0.0 $448k 2.1k 210.61
Verisign (VRSN) 0.0 $445k 2.2k 205.95
Marathon Oil Corporation (MRO) 0.0 $437k 18k 24.16
Target Corporation (TGT) 0.0 $434k 3.0k 142.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $428k 4.0k 108.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $417k 36k 11.45
Qualcomm (QCOM) 0.0 $412k 2.9k 144.63
Hp (HPQ) 0.0 $411k 14k 30.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $409k 7.7k 53.01
Texas Instruments Incorporated (TXN) 0.0 $407k 2.4k 170.46
Duke Energy Corp Com New (DUK) 0.0 $390k 4.0k 97.04
Adams Express Company (ADX) 0.0 $382k 22k 17.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $372k 19k 19.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $367k 1.6k 232.69
Amgen (AMGN) 0.0 $367k 1.3k 288.10
Phillips 66 (PSX) 0.0 $352k 2.6k 133.16
Diamondback Energy (FANG) 0.0 $351k 2.3k 155.08
Raytheon Technologies Corp (RTX) 0.0 $348k 4.1k 84.14
Amphenol Corp Cl A (APH) 0.0 $341k 3.4k 99.37
TCW Strategic Income Fund (TSI) 0.0 $336k 73k 4.62
Nuveen Build Amer Bd (NBB) 0.0 $332k 21k 15.79
Helmerich & Payne (HP) 0.0 $320k 8.8k 36.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $320k 5.6k 56.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $309k 3.9k 79.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $309k 35k 8.89
Woodward Governor Company (WWD) 0.0 $306k 2.2k 136.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $302k 5.4k 56.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $302k 2.6k 114.04
Lockheed Martin Corporation (LMT) 0.0 $301k 664.00 453.32
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $292k 32k 9.27
Blackrock Income Tr Com New (BKT) 0.0 $289k 24k 12.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $288k 1.3k 213.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $287k 1.7k 165.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $278k 917.00 303.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 994.00 277.14
Wisdomtree Tr Us High Dividend (DHS) 0.0 $268k 3.3k 82.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $245k 4.8k 50.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $240k 7.6k 31.47
Carrier Global Corporation (CARR) 0.0 $240k 4.1k 57.96
Union Pacific Corporation (UNP) 0.0 $232k 946.00 245.62
Dow (DOW) 0.0 $230k 4.2k 54.84
Wal-Mart Stores (WMT) 0.0 $229k 1.4k 158.23
American Tower Reit (AMT) 0.0 $228k 1.0k 217.54
Nuveen Multi-mkt Inc Income (JMM) 0.0 $227k 39k 5.91
Norfolk Southern (NSC) 0.0 $224k 946.00 236.38
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $220k 180.00 1223.41
Wells Fargo & Company (WFC) 0.0 $220k 4.5k 49.22
Bok Finl Corp Com New (BOKF) 0.0 $212k 2.5k 85.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $211k 5.4k 39.19
Ecolab (ECL) 0.0 $211k 1.1k 198.92
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 2.5k 83.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $208k 3.4k 60.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 1.2k 170.40
Marathon Petroleum Corp (MPC) 0.0 $205k 1.4k 148.34
First Tr Mtg Income Com Shs (FMY) 0.0 $142k 12k 12.20
BlackRock Enhanced Government Fund (EGF) 0.0 $133k 14k 9.73
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $132k 14k 9.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $126k 15k 8.22
PIMCO Corporate Income Fund (PCN) 0.0 $125k 10k 12.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $100k 18k 5.67
Dish Network Corporation Cl A 0.0 $58k 10k 5.77