Carnick & Kubik

Transform Wealth as of March 31, 2024

Portfolio Holdings for Transform Wealth

Transform Wealth holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $55M 132k 420.72
Apple (AAPL) 4.0 $42M 247k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $30M 58k 524.65
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $29M 158k 186.81
Broadcom (AVGO) 2.3 $24M 18k 1325.44
Amazon (AMZN) 2.3 $24M 131k 180.38
Lam Research Corporation (LRCX) 2.2 $23M 24k 973.48
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $23M 236k 97.94
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 153k 150.93
Select Sector Spdr Tr Indl (XLI) 2.2 $23M 183k 125.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $22M 127k 169.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $20M 960k 21.15
JPMorgan Chase & Co. (JPM) 1.8 $19M 93k 200.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $18M 212k 84.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.6 $17M 432k 39.11
UnitedHealth (UNH) 1.5 $16M 33k 494.70
Abbvie (ABBV) 1.5 $16M 85k 182.10
NVIDIA Corporation (NVDA) 1.5 $15M 17k 903.56
Exxon Mobil Corporation (XOM) 1.4 $15M 129k 116.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $13M 458k 29.02
Goldman Sachs (GS) 1.2 $12M 30k 417.69
Accenture Plc Ireland Shs Class A (ACN) 1.2 $12M 35k 346.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $12M 198k 61.05
Costco Wholesale Corporation (COST) 1.1 $12M 16k 732.63
Jabil Circuit (JBL) 1.1 $12M 89k 133.95
Chevron Corporation (CVX) 1.1 $12M 74k 157.74
Adobe Systems Incorporated (ADBE) 1.1 $12M 23k 504.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $12M 665k 17.32
Novo-nordisk A S Adr (NVO) 1.0 $11M 85k 129.30
Flexshares Tr Qualt Divd Idx (QDF) 1.0 $11M 162k 65.91
McKesson Corporation (MCK) 1.0 $11M 20k 537.46
Wal-Mart Stores (WMT) 1.0 $10M 173k 60.37
Constellation Energy (CEG) 1.0 $10M 56k 184.85
Cummins (CMI) 1.0 $10M 34k 294.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $9.7M 23k 418.02
O'reilly Automotive (ORLY) 0.9 $9.6M 8.5k 1128.90
CRH Ord (CRH) 0.9 $9.4M 109k 86.60
Home Depot (HD) 0.9 $9.4M 24k 383.59
American Intl Group Com New (AIG) 0.9 $9.3M 119k 78.17
Fortinet (FTNT) 0.9 $9.1M 134k 68.31
Chubb (CB) 0.9 $9.0M 35k 259.97
Kla Corp Com New (KLAC) 0.9 $9.0M 13k 698.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $8.8M 344k 25.69
Regeneron Pharmaceuticals (REGN) 0.8 $8.5M 8.8k 962.49
Lpl Financial Holdings (LPLA) 0.8 $8.4M 32k 264.20
TJX Companies (TJX) 0.8 $8.4M 82k 101.42
Linde SHS (LIN) 0.8 $8.2M 18k 464.33
Broadridge Financial Solutions (BR) 0.8 $8.0M 39k 205.63
Oneok (OKE) 0.8 $8.0M 100k 80.17
Builders FirstSource (BLDR) 0.8 $8.0M 38k 208.55
Coca-cola Europacific Partne SHS (CCEP) 0.7 $7.9M 113k 69.95
Corpay Com Shs 0.7 $7.2M 23k 308.55
Hca Holdings (HCA) 0.7 $7.1M 21k 333.54
Mastercard Incorporated Cl A (MA) 0.7 $6.9M 14k 481.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.8M 13k 525.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $6.8M 134k 50.74
Quanta Services (PWR) 0.6 $6.8M 26k 259.80
Walt Disney Company (DIS) 0.6 $6.7M 55k 122.36
Msci (MSCI) 0.6 $6.6M 12k 560.46
Welltower Inc Com reit (WELL) 0.6 $6.6M 71k 93.44
Hyatt Hotels Corp Com Cl A (H) 0.6 $6.4M 40k 159.62
Thermo Fisher Scientific (TMO) 0.6 $6.0M 10k 581.62
Molson Coors Beverage CL B (TAP) 0.6 $5.9M 88k 67.25
Meta Platforms Cl A (META) 0.5 $5.5M 11k 485.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $5.4M 63k 86.18
Metropcs Communications (TMUS) 0.5 $5.2M 32k 163.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.2M 72k 73.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 20k 259.90
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $5.0M 108k 46.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.9M 115k 42.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.8M 60k 80.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.6M 22k 205.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 30k 152.26
Eli Lilly & Co. (LLY) 0.4 $4.2M 5.4k 777.91
Lowe's Companies (LOW) 0.4 $4.0M 16k 254.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.9M 77k 50.10
Deere & Company (DE) 0.4 $3.7M 9.1k 412.22
Dell Technologies CL C (DELL) 0.3 $3.7M 32k 114.11
Anthem (ELV) 0.3 $3.4M 6.5k 518.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 56k 57.86
Cisco Systems (CSCO) 0.3 $3.1M 62k 49.91
Cardinal Health (CAH) 0.3 $3.0M 27k 112.40
Caterpillar (CAT) 0.3 $2.8M 7.7k 366.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 19k 147.73
Waste Management (WM) 0.3 $2.8M 13k 213.15
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 20k 131.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.5M 43k 58.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 30k 81.43
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $2.4M 86k 28.00
Novartis Sponsored Adr (NVS) 0.2 $2.4M 24k 100.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.4M 26k 89.90
Strategic Trust Running Gwth Etf (RUNN) 0.2 $2.3M 73k 31.17
Williams Companies (WMB) 0.2 $2.3M 58k 38.97
Merck & Co (MRK) 0.2 $2.2M 17k 132.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.2M 32k 68.80
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 50k 43.35
Visa Com Cl A (V) 0.2 $2.1M 7.4k 279.09
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 5.2k 399.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 41k 49.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 21k 92.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M 41k 46.00
Capital One Financial (COF) 0.2 $1.9M 12k 148.89
Kroger (KR) 0.2 $1.8M 32k 57.13
Interpublic Group of Companies (IPG) 0.2 $1.6M 49k 32.63
Westrock (WRK) 0.2 $1.6M 32k 49.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.6M 32k 48.99
Dick's Sporting Goods (DKS) 0.1 $1.5M 6.8k 225.97
S&p Global (SPGI) 0.1 $1.5M 3.6k 425.45
Allstate Corporation (ALL) 0.1 $1.5M 8.7k 173.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.4M 20k 73.04
Enterprise Products Partners (EPD) 0.1 $1.4M 49k 29.18
McDonald's Corporation (MCD) 0.1 $1.4M 5.0k 281.95
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.4M 31k 44.49
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 76k 17.86
Nike CL B (NKE) 0.1 $1.3M 14k 94.36
Canadian Natl Ry (CNI) 0.1 $1.3M 9.7k 131.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.6k 131.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.3M 17k 75.13
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.3M 25k 51.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 32k 39.02
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 79k 14.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $981k 8.5k 115.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $962k 7.9k 121.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $949k 12k 78.23
Powell Industries (POWL) 0.1 $916k 6.4k 142.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $898k 65k 13.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $841k 6.2k 135.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $832k 1.7k 480.80
Tesla Motors (TSLA) 0.1 $825k 4.7k 175.79
Abbott Laboratories (ABT) 0.1 $808k 7.1k 113.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $794k 13k 62.06
Old Dominion Freight Line (ODFL) 0.1 $750k 3.4k 219.33
Honeywell International (HON) 0.1 $720k 3.5k 205.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $700k 4.4k 158.83
Ishares Tr Select Divid Etf (DVY) 0.1 $652k 5.3k 123.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $639k 10k 61.90
Johnson & Johnson (JNJ) 0.1 $606k 3.8k 158.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $605k 7.0k 86.48
Select Sector Spdr Tr Financial (XLF) 0.1 $604k 14k 42.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $603k 9.2k 65.65
Eaton Corp SHS (ETN) 0.1 $592k 1.9k 312.68
Chipotle Mexican Grill (CMG) 0.1 $568k 196.00 2900.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $564k 11k 50.29
Tri-Continental Corporation (TY) 0.1 $563k 18k 30.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $551k 5.0k 110.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $541k 11k 50.45
Intuit (INTU) 0.1 $528k 812.00 650.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $519k 1.9k 270.86
Nucor Corporation (NUE) 0.0 $501k 2.5k 198.42
Qualcomm (QCOM) 0.0 $494k 2.9k 169.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $490k 505.00 970.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $490k 2.3k 210.34
Target Corporation (TGT) 0.0 $478k 2.7k 177.24
Diamondback Energy (FANG) 0.0 $467k 2.4k 198.15
Select Sector Spdr Tr Technology (XLK) 0.0 $466k 2.2k 208.28
Amphenol Corp Cl A (APH) 0.0 $462k 4.0k 115.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $456k 1.0k 444.61
Prologis (PLD) 0.0 $448k 3.4k 130.22
Procter & Gamble Company (PG) 0.0 $440k 2.7k 162.23
Shell Spon Ads (SHEL) 0.0 $430k 6.4k 67.04
Adams Express Company (ADX) 0.0 $421k 22k 19.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $420k 6.9k 60.74
Hp (HPQ) 0.0 $411k 14k 30.50
Duke Energy Corp Com New (DUK) 0.0 $396k 4.1k 96.72
Texas Instruments Incorporated (TXN) 0.0 $393k 2.3k 174.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $387k 1.5k 249.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $379k 7.6k 49.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $373k 1.1k 344.21
Raytheon Technologies Corp (RTX) 0.0 $372k 3.8k 97.53
Wells Fargo & Company (WFC) 0.0 $369k 6.4k 57.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $364k 6.6k 55.53
Amgen (AMGN) 0.0 $360k 1.3k 284.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $356k 3.3k 109.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $350k 1.5k 228.55
Woodward Governor Company (WWD) 0.0 $346k 2.2k 154.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $342k 3.7k 91.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $323k 4.9k 65.87
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $320k 32k 10.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $316k 5.4k 58.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 2.6k 118.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 917.00 337.13
Exelon Corporation (EXC) 0.0 $309k 8.2k 37.57
MetLife (MET) 0.0 $308k 4.2k 74.11
Nxp Semiconductors N V (NXPI) 0.0 $297k 1.2k 249.39
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $295k 8.3k 35.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $294k 14k 21.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $290k 5.0k 57.93
Boeing Company (BA) 0.0 $282k 1.5k 192.94
Marathon Petroleum Corp (MPC) 0.0 $280k 1.4k 201.55
Vanguard Index Fds Value Etf (VTV) 0.0 $277k 1.7k 162.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.5k 179.11
Starbucks Corporation (SBUX) 0.0 $268k 2.9k 91.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $268k 8.0k 33.59
Ecolab (ECL) 0.0 $258k 1.1k 231.47
Wisdomtree Tr Us High Dividend (DHS) 0.0 $256k 3.0k 86.65
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 5.8k 42.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $244k 4.8k 50.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $244k 4.0k 61.56
Norfolk Southern (NSC) 0.0 $241k 946.00 254.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $238k 10k 23.85
General Dynamics Corporation (GD) 0.0 $237k 839.00 282.42
Dow (DOW) 0.0 $237k 4.1k 57.93
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.5k 94.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $234k 4.6k 50.74
Carrier Global Corporation (CARR) 0.0 $234k 4.0k 58.14
Cigna Corp (CI) 0.0 $233k 642.00 363.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $228k 3.4k 66.57
Union Pacific Corporation (UNP) 0.0 $227k 921.00 245.93
Stryker Corporation (SYK) 0.0 $224k 625.00 358.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222k 3.7k 60.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.2k 182.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $219k 5.4k 40.71
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $218k 180.00 1211.87
Archer Daniels Midland Company (ADM) 0.0 $216k 3.4k 62.81
American Tower Reit (AMT) 0.0 $207k 1.0k 197.60
Oracle Corporation (ORCL) 0.0 $201k 1.6k 125.64
PIMCO Corporate Income Fund (PCN) 0.0 $142k 10k 14.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $136k 15k 8.81
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $122k 14k 9.03