Carnick & Kubik

Transform Wealth as of June 30, 2024

Portfolio Holdings for Transform Wealth

Transform Wealth holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 18.0 $240M 1.7M 143.40
Microsoft Corporation (MSFT) 4.5 $59M 133k 446.95
Apple (AAPL) 3.9 $52M 248k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $36M 66k 545.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $35M 1.7M 21.04
Broadcom (AVGO) 2.2 $30M 19k 1605.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $28M 156k 182.15
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $28M 155k 182.01
Lam Research Corporation (LRCX) 2.0 $26M 25k 1066.84
Amazon (AMZN) 2.0 $26M 135k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $24M 245k 97.07
Select Sector Spdr Tr Technology (XLK) 1.7 $23M 100k 226.23
NVIDIA Corporation (NVDA) 1.7 $22M 179k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $19M 118k 164.28
JPMorgan Chase & Co. (JPM) 1.5 $19M 96k 202.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $19M 206k 92.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $16M 391k 40.23
Exxon Mobil Corporation (XOM) 1.1 $15M 132k 115.12
Abbvie (ABBV) 1.1 $15M 86k 171.52
Costco Wholesale Corporation (COST) 1.1 $14M 17k 849.97
Goldman Sachs (GS) 1.0 $14M 31k 452.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $14M 217k 63.07
Wal-Mart Stores (WMT) 1.0 $13M 191k 67.71
Adobe Systems Incorporated (ADBE) 1.0 $13M 23k 555.54
UnitedHealth (UNH) 1.0 $13M 25k 509.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $13M 720k 17.36
Constellation Energy (CEG) 0.9 $12M 62k 200.27
Novo-nordisk A S Adr (NVO) 0.9 $12M 87k 142.74
McKesson Corporation (MCK) 0.9 $12M 21k 584.64
Chevron Corporation (CVX) 0.9 $12M 75k 156.42
Honeywell International (HON) 0.9 $12M 54k 213.54
Kla Corp Com New (KLAC) 0.8 $11M 13k 824.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $11M 24k 468.73
Accenture Plc Ireland Shs Class A (ACN) 0.8 $11M 36k 303.41
Lpl Financial Holdings (LPLA) 0.8 $10M 36k 279.30
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $10M 151k 66.51
Select Sector Spdr Tr Indl (XLI) 0.7 $9.8M 80k 121.87
Cummins (CMI) 0.7 $9.8M 35k 276.93
Regeneron Pharmaceuticals (REGN) 0.7 $9.5M 9.1k 1051.07
American Intl Group Com New (AIG) 0.7 $9.4M 127k 74.24
TJX Companies (TJX) 0.7 $9.3M 84k 110.10
Chubb (CB) 0.7 $9.1M 35k 255.95
Home Depot (HD) 0.6 $8.5M 25k 344.23
Coca-cola Europacific Partne SHS (CCEP) 0.6 $8.5M 117k 72.87
Welltower Inc Com reit (WELL) 0.6 $8.4M 81k 104.25
CRH Ord (CRH) 0.6 $8.4M 112k 74.98
Oneok (OKE) 0.6 $8.3M 102k 81.55
Broadridge Financial Solutions (BR) 0.6 $7.9M 40k 197.77
Linde SHS (LIN) 0.6 $7.7M 18k 438.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.5M 14k 547.25
Hca Holdings (HCA) 0.5 $7.1M 22k 321.28
Quanta Services (PWR) 0.5 $6.8M 27k 254.09
O'reilly Automotive (ORLY) 0.5 $6.6M 6.3k 1056.01
Mastercard Incorporated Cl A (MA) 0.5 $6.6M 15k 441.16
Aercap Holdings Nv SHS (AER) 0.5 $6.4M 69k 93.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $6.3M 83k 76.58
Hyatt Hotels Corp Com Cl A (H) 0.5 $6.3M 42k 151.92
Wells Fargo & Company (WFC) 0.5 $6.3M 105k 59.39
Meta Platforms Cl A (META) 0.5 $6.2M 12k 504.23
Thermo Fisher Scientific (TMO) 0.4 $6.0M 11k 553.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $5.9M 63k 94.31
Metropcs Communications (TMUS) 0.4 $5.7M 33k 176.18
Walt Disney Company (DIS) 0.4 $5.7M 58k 99.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $5.7M 223k 25.51
Builders FirstSource (BLDR) 0.4 $5.6M 41k 138.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $5.6M 70k 80.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.4M 29k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 19k 268.46
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $5.1M 109k 46.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.8M 23k 215.01
Eli Lilly & Co. (LLY) 0.4 $4.8M 5.3k 905.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.3M 85k 50.74
Dell Technologies CL C (DELL) 0.3 $4.3M 31k 137.91
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.9M 125k 30.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.8M 48k 78.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.8M 77k 48.74
Anthem (ELV) 0.3 $3.5M 6.4k 541.87
Lowe's Companies (LOW) 0.2 $3.3M 15k 220.46
Deere & Company (DE) 0.2 $3.2M 8.5k 375.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 53k 56.68
Cisco Systems (CSCO) 0.2 $2.9M 61k 47.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.9M 203k 14.05
Waste Management (WM) 0.2 $2.8M 13k 213.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 35k 78.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.6M 25k 100.95
Cardinal Health (CAH) 0.2 $2.5M 26k 98.32
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 20k 123.80
Caterpillar (CAT) 0.2 $2.5M 7.4k 333.08
Novartis Sponsored Adr (NVS) 0.2 $2.5M 23k 106.46
Williams Companies (WMB) 0.2 $2.4M 57k 42.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 49k 47.61
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 5.1k 444.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.0M 30k 68.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.0M 37k 54.72
Strategic Trust Running Gwth Etf (RUNN) 0.2 $2.0M 67k 30.53
Merck & Co (MRK) 0.2 $2.0M 16k 124.57
Visa Com Cl A (V) 0.1 $2.0M 7.6k 262.48
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 50k 39.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 23k 86.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.9M 58k 33.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 41k 45.58
Capital One Financial (COF) 0.1 $1.6M 12k 138.45
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 77k 21.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.6M 31k 51.05
S&p Global (SPGI) 0.1 $1.6M 3.6k 446.00
Westrock (WRK) 0.1 $1.5M 30k 50.26
Dick's Sporting Goods (DKS) 0.1 $1.5M 7.0k 214.86
Kroger (KR) 0.1 $1.5M 30k 49.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.5M 33k 44.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 37k 38.78
Interpublic Group of Companies (IPG) 0.1 $1.4M 48k 29.09
Enterprise Products Partners (EPD) 0.1 $1.4M 47k 28.98
Allstate Corporation (ALL) 0.1 $1.4M 8.4k 160.58
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 254.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.4k 501.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.4k 127.18
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.2M 23k 51.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.2M 17k 70.12
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 79k 14.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 42.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.8k 145.75
Jabil Circuit (JBL) 0.1 $1.1M 10k 108.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.1k 479.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $943k 7.9k 118.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $937k 6.2k 150.49
Tesla Motors (TSLA) 0.1 $930k 4.7k 197.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $851k 13k 64.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $743k 6.3k 118.78
Abbott Laboratories (ABT) 0.1 $739k 7.1k 103.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $676k 4.4k 152.31
Fibrobiologics Com Shs (FBLG) 0.1 $668k 134k 4.99
Fortinet (FTNT) 0.0 $655k 11k 60.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $612k 9.0k 68.14
Old Dominion Freight Line (ODFL) 0.0 $599k 3.4k 176.60
Chipotle Mexican Grill (CMG) 0.0 $597k 9.5k 62.65
Select Sector Spdr Tr Financial (XLF) 0.0 $589k 14k 41.11
Qualcomm (QCOM) 0.0 $581k 2.9k 199.18
Ishares Tr Select Divid Etf (DVY) 0.0 $580k 4.8k 120.98
Tri-Continental Corporation (TY) 0.0 $571k 18k 30.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $564k 11k 50.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $562k 9.2k 61.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $561k 548.00 1022.73
Eaton Corp SHS (ETN) 0.0 $558k 1.8k 313.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $555k 2.7k 202.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $551k 11k 50.47
Amphenol Corp Cl A (APH) 0.0 $530k 7.9k 67.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $525k 4.9k 106.66
Intuit (INTU) 0.0 $511k 778.00 657.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $510k 1.9k 262.53
Johnson & Johnson (JNJ) 0.0 $477k 3.3k 146.18
Adams Express Company (ADX) 0.0 $464k 22k 21.49
Shell Spon Ads (SHEL) 0.0 $440k 6.1k 72.18
Diamondback Energy (FANG) 0.0 $437k 2.2k 200.15
Hp (HPQ) 0.0 $430k 12k 35.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $419k 19k 22.22
Texas Instruments Incorporated (TXN) 0.0 $417k 2.1k 194.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $406k 1.1k 374.47
Duke Energy Corp Com New (DUK) 0.0 $387k 3.9k 100.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $386k 1.6k 243.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $382k 6.5k 58.52
Amgen (AMGN) 0.0 $381k 1.2k 312.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $379k 7.6k 49.70
Raytheon Technologies Corp (RTX) 0.0 $378k 3.8k 100.38
Procter & Gamble Company (PG) 0.0 $375k 2.3k 164.89
Nucor Corporation (NUE) 0.0 $374k 2.4k 158.65
Prologis (PLD) 0.0 $368k 3.3k 112.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $364k 10k 35.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $363k 6.6k 55.29
Target Corporation (TGT) 0.0 $350k 2.4k 148.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $347k 3.5k 100.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $343k 3.1k 112.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $338k 927.00 364.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $330k 5.5k 60.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $319k 3.6k 88.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $318k 4.9k 64.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $316k 5.4k 58.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $301k 5.9k 50.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.4k 218.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $293k 5.7k 51.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $290k 2.6k 113.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $289k 3.9k 73.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $283k 4.2k 67.30
Ishares Gold Tr Ishares New (IAU) 0.0 $280k 6.4k 43.93
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $277k 32k 8.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $272k 7.4k 36.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $264k 1.5k 174.47
Ecolab (ECL) 0.0 $263k 1.1k 238.57
Vanguard Index Fds Value Etf (VTV) 0.0 $260k 1.6k 161.43
Woodward Governor Company (WWD) 0.0 $259k 1.5k 174.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $257k 4.6k 55.85
Carrier Global Corporation (CARR) 0.0 $253k 4.0k 63.27
Wisdomtree Tr Us High Dividend (DHS) 0.0 $250k 3.0k 84.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $242k 4.8k 50.38
Marathon Petroleum Corp (MPC) 0.0 $241k 1.4k 173.49
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 2.6k 91.15
General Dynamics Corporation (GD) 0.0 $229k 788.00 290.06
Oracle Corporation (ORCL) 0.0 $226k 1.6k 141.20
Boeing Company (BA) 0.0 $224k 1.2k 181.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $224k 4.9k 45.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $223k 1.2k 183.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $222k 3.4k 64.91
Dow (DOW) 0.0 $218k 4.1k 53.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $217k 5.4k 40.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $215k 180.00 1196.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $212k 6.6k 32.24
Cigna Corp (CI) 0.0 $210k 636.00 330.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $208k 6.1k 34.11
Union Pacific Corporation (UNP) 0.0 $207k 916.00 226.26
American Tower Reit (AMT) 0.0 $206k 1.1k 195.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $203k 4.5k 45.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $135k 15k 8.73
PIMCO Corporate Income Fund (PCN) 0.0 $135k 10k 13.32
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $109k 14k 8.02