Carnick & Kubik

Transform Wealth as of Sept. 30, 2024

Portfolio Holdings for Transform Wealth

Transform Wealth holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 24.6 $372M 1.7M 221.99
Apple (AAPL) 4.2 $63M 269k 233.00
Microsoft Corporation (MSFT) 3.9 $60M 138k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $42M 73k 575.50
NVIDIA Corporation (NVDA) 2.0 $30M 251k 121.45
Broadcom (AVGO) 2.0 $30M 173k 172.50
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $28M 143k 197.17
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $26M 253k 101.27
Amazon (AMZN) 1.7 $26M 137k 186.33
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $25M 345k 71.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $24M 142k 165.85
JPMorgan Chase & Co. (JPM) 1.4 $20M 97k 210.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $20M 206k 95.75
Constellation Energy (CEG) 1.2 $18M 68k 260.02
Abbvie (ABBV) 1.1 $17M 87k 197.48
Accenture Plc Ireland Shs Class A (ACN) 1.1 $17M 49k 353.48
Wal-Mart Stores (WMT) 1.0 $16M 196k 80.75
Exxon Mobil Corporation (XOM) 1.0 $16M 133k 117.22
Goldman Sachs (GS) 1.0 $15M 31k 495.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $15M 228k 66.52
Costco Wholesale Corporation (COST) 1.0 $15M 17k 886.50
salesforce (CRM) 0.9 $14M 50k 274.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $14M 758k 18.10
Wells Fargo & Company (WFC) 0.9 $13M 229k 56.49
Honeywell International (HON) 0.8 $12M 59k 206.71
Meta Platforms Cl A (META) 0.8 $12M 21k 572.45
Adobe Systems Incorporated (ADBE) 0.8 $12M 24k 517.78
Quanta Services (PWR) 0.8 $12M 40k 298.15
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $12M 193k 61.14
Cummins (CMI) 0.8 $12M 36k 323.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $12M 247k 46.65
Welltower Inc Com reit (WELL) 0.8 $12M 90k 128.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $11M 24k 465.07
TJX Companies (TJX) 0.7 $11M 93k 117.54
Aercap Holdings Nv SHS (AER) 0.7 $11M 113k 94.72
Novo-nordisk A S Adr (NVO) 0.7 $11M 89k 119.07
Home Depot (HD) 0.7 $11M 26k 405.19
CRH Ord (CRH) 0.7 $11M 113k 92.74
Chubb (CB) 0.7 $10M 36k 289.27
McKesson Corporation (MCK) 0.7 $10M 21k 495.10
Chevron Corporation (CVX) 0.7 $10M 70k 147.27
Regeneron Pharmaceuticals (REGN) 0.7 $10M 9.7k 1051.25
Coca-cola Europacific Partne SHS (CCEP) 0.7 $10M 129k 78.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $9.7M 191k 50.94
Metropcs Communications (TMUS) 0.6 $9.6M 46k 206.36
American Intl Group Com New (AIG) 0.6 $9.5M 130k 73.23
Oneok (OKE) 0.6 $9.3M 102k 91.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $9.1M 435k 21.01
Hca Holdings (HCA) 0.6 $9.1M 22k 406.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $9.0M 243k 36.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $8.9M 93k 95.94
Broadridge Financial Solutions (BR) 0.6 $8.7M 40k 215.88
Linde SHS (LIN) 0.6 $8.5M 18k 476.85
Ge Aerospace Com New (GE) 0.6 $8.4M 45k 188.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.0M 14k 576.84
Owens Corning (OC) 0.5 $7.8M 44k 176.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $7.5M 90k 83.00
Mastercard Incorporated Cl A (MA) 0.5 $7.4M 15k 493.79
Skechers U S A Cl A (SKX) 0.5 $7.2M 107k 66.92
Kla Corp Com New (KLAC) 0.5 $6.8M 8.8k 774.41
Thermo Fisher Scientific (TMO) 0.4 $6.8M 11k 618.98
UnitedHealth (UNH) 0.4 $6.7M 12k 584.70
Lennar Corp Cl A (LEN) 0.4 $6.0M 32k 187.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.0M 72k 82.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.5M 23k 243.06
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.4 $5.4M 199k 26.88
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $5.4M 109k 48.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $5.2M 203k 25.47
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $5.1M 108k 47.52
Caterpillar (CAT) 0.3 $5.1M 13k 391.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.6M 16k 284.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 27k 167.19
Eli Lilly & Co. (LLY) 0.3 $4.5M 5.1k 885.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.2M 79k 52.86
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.9M 118k 33.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 46k 84.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.9M 40k 96.95
Lowe's Companies (LOW) 0.3 $3.9M 14k 270.84
Merck & Co (MRK) 0.2 $3.7M 33k 114.33
Dell Technologies CL C (DELL) 0.2 $3.6M 30k 118.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.6M 66k 54.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.3M 31k 104.18
Novartis Sponsored Adr (NVS) 0.2 $3.3M 28k 115.02
Anthem (ELV) 0.2 $3.2M 6.1k 520.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 18k 174.29
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 20k 153.13
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 141k 20.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.8M 34k 83.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 15k 179.16
Waste Management (WM) 0.2 $2.6M 13k 207.60
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 29k 90.40
Williams Companies (WMB) 0.2 $2.6M 56k 45.65
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 5.0k 491.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.4M 48k 51.50
Dick's Sporting Goods (DKS) 0.2 $2.4M 11k 209.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.3M 80k 29.41
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $2.3M 45k 51.14
Williams-Sonoma (WSM) 0.1 $2.2M 14k 154.92
Visa Com Cl A (V) 0.1 $2.1M 7.6k 274.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 44k 47.52
Strategic Trust Running Gwth Etf (RUNN) 0.1 $2.1M 62k 33.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.0M 28k 73.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 54k 36.56
S&p Global (SPGI) 0.1 $1.8M 3.6k 516.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M 42k 44.01
Capital One Financial (COF) 0.1 $1.7M 12k 149.73
Kroger (KR) 0.1 $1.7M 29k 57.30
Allstate Corporation (ALL) 0.1 $1.5M 8.1k 190.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 37k 41.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.5M 32k 46.16
Tesla Motors (TSLA) 0.1 $1.5M 5.5k 261.63
Smurfit Westrock SHS 0.1 $1.4M 29k 49.42
Enterprise Products Partners (EPD) 0.1 $1.4M 47k 29.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 8.8k 142.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.3k 528.84
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 79k 15.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 7.7k 154.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 488.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.1M 15k 75.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 7.9k 128.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $944k 6.2k 151.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $828k 12k 67.85
Abbott Laboratories (ABT) 0.1 $809k 7.1k 114.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $786k 6.3k 125.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $753k 4.5k 166.81
Select Sector Spdr Tr Indl (XLI) 0.0 $738k 5.4k 135.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $707k 8.7k 80.78
Old Dominion Freight Line (ODFL) 0.0 $674k 3.4k 198.65
Select Sector Spdr Tr Financial (XLF) 0.0 $649k 14k 45.32
Deere & Company (DE) 0.0 $647k 1.5k 418.73
Texas Instruments Incorporated (TXN) 0.0 $632k 3.1k 206.57
Netflix (NFLX) 0.0 $628k 886.00 709.27
Ishares Tr Select Divid Etf (DVY) 0.0 $627k 4.6k 135.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $618k 2.8k 220.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $610k 11k 53.72
Tri-Continental Corporation (TY) 0.0 $609k 18k 33.04
O'reilly Automotive (ORLY) 0.0 $602k 523.00 1151.60
Eaton Corp SHS (ETN) 0.0 $590k 1.8k 331.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $584k 12k 50.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $568k 2.0k 284.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $565k 11k 50.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $552k 9.3k 59.51
Fortinet (FTNT) 0.0 $551k 7.1k 77.55
Chipotle Mexican Grill (CMG) 0.0 $549k 9.5k 57.62
Interpublic Group of Companies (IPG) 0.0 $541k 17k 31.63
Johnson & Johnson (JNJ) 0.0 $540k 3.3k 162.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $525k 8.1k 64.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $513k 4.4k 116.97
Cisco Systems (CSCO) 0.0 $509k 9.6k 53.22
Select Sector Spdr Tr Technology (XLK) 0.0 $502k 2.2k 225.76
Qualcomm (QCOM) 0.0 $496k 2.9k 170.05
Amphenol Corp Cl A (APH) 0.0 $489k 7.5k 65.33
Intuit (INTU) 0.0 $483k 778.00 621.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $473k 19k 25.13
Adams Express Company (ADX) 0.0 $465k 22k 21.56
Raytheon Technologies Corp (RTX) 0.0 $457k 3.8k 121.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $454k 1.2k 383.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $448k 538.00 833.25
Duke Energy Corp Com New (DUK) 0.0 $446k 3.9k 115.31
Hp (HPQ) 0.0 $440k 12k 36.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $423k 1.1k 375.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k 1.5k 263.84
Target Corporation (TGT) 0.0 $405k 2.6k 155.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $401k 6.6k 61.20
Shell Spon Ads (SHEL) 0.0 $399k 6.1k 65.95
Amgen (AMGN) 0.0 $394k 1.2k 322.12
Procter & Gamble Company (PG) 0.0 $383k 2.2k 173.24
Prologis (PLD) 0.0 $383k 3.0k 126.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $379k 7.6k 49.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $368k 3.1k 120.37
Diamondback Energy (FANG) 0.0 $353k 2.0k 172.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $352k 4.9k 71.73
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $347k 32k 11.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $340k 5.4k 63.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $337k 3.4k 100.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $331k 5.3k 62.32
Lockheed Martin Corporation (LMT) 0.0 $327k 559.00 584.93
Carrier Global Corporation (CARR) 0.0 $322k 4.0k 80.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $322k 1.4k 237.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 3.5k 91.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $312k 4.3k 72.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $301k 5.9k 50.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $297k 2.4k 123.62
Ishares Gold Tr Ishares New (IAU) 0.0 $291k 5.9k 49.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $288k 1.5k 189.80
Ecolab (ECL) 0.0 $282k 1.1k 255.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $282k 7.4k 37.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $277k 3.0k 93.79
Oracle Corporation (ORCL) 0.0 $272k 1.6k 170.45
Vanguard Index Fds Value Etf (VTV) 0.0 $271k 1.6k 174.57
McDonald's Corporation (MCD) 0.0 $266k 874.00 304.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $246k 4.8k 51.27
Woodward Governor Company (WWD) 0.0 $246k 1.4k 171.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $246k 5.4k 45.65
American Tower Reit (AMT) 0.0 $245k 1.1k 232.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $244k 1.2k 198.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $242k 3.4k 70.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $239k 5.1k 46.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $236k 4.1k 57.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $235k 4.0k 58.97
Nucor Corporation (NUE) 0.0 $233k 1.5k 150.84
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $231k 4.4k 52.59
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $229k 180.00 1273.01
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 2.6k 87.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $228k 4.8k 47.21
Marathon Petroleum Corp (MPC) 0.0 $227k 1.4k 162.92
Norfolk Southern (NSC) 0.0 $226k 911.00 248.50
Dow (DOW) 0.0 $226k 4.1k 54.63
Union Pacific Corporation (UNP) 0.0 $226k 916.00 246.48
Cigna Corp (CI) 0.0 $220k 636.00 346.44
Main Street Capital Corporation (MAIN) 0.0 $218k 4.4k 50.14
Morgan Stanley Com New (MS) 0.0 $203k 1.9k 104.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 720.00 280.47
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $149k 14k 10.99
PIMCO Corporate Income Fund (PCN) 0.0 $144k 10k 14.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 15k 8.90