Carnick & Kubik

Transform Wealth as of Dec. 31, 2024

Portfolio Holdings for Transform Wealth

Transform Wealth holds 261 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 20.0 $361M 1.6M 221.65
Apple (AAPL) 4.1 $74M 293k 250.42
Microsoft Corporation (MSFT) 3.5 $64M 151k 421.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $60M 602k 100.32
Broadcom (AVGO) 2.3 $42M 182k 231.84
NVIDIA Corporation (NVDA) 2.2 $39M 291k 134.29
Amazon (AMZN) 1.9 $34M 156k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $33M 57k 588.06
Alphabet Cap Stk Cl A (GOOGL) 1.6 $28M 149k 189.30
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $28M 146k 190.88
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $27M 277k 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $26M 49k 538.80
JPMorgan Chase & Co. (JPM) 1.5 $26M 109k 239.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $25M 1.1M 22.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $21M 209k 101.53
Wal-Mart Stores (WMT) 1.1 $20M 219k 90.55
Select Sector Spdr Tr Financial (XLF) 1.1 $20M 403k 48.33
Goldman Sachs (GS) 1.1 $19M 33k 572.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $19M 901k 21.07
Accenture Plc Ireland Shs Class A (ACN) 1.0 $18M 51k 351.79
salesforce (CRM) 1.0 $18M 54k 334.73
Costco Wholesale Corporation (COST) 1.0 $18M 19k 916.25
Lam Research Corp Com New (LRCX) 1.0 $17M 238k 72.46
Abbvie (ABBV) 0.9 $17M 94k 177.70
Exxon Mobil Corporation (XOM) 0.9 $17M 154k 107.57
Constellation Energy (CEG) 0.9 $16M 73k 223.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $16M 312k 50.83
Meta Platforms Cl A (META) 0.8 $15M 26k 585.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $15M 837k 17.70
Ishares Gold Tr Ishares New (IAU) 0.8 $15M 298k 49.51
Honeywell International (HON) 0.8 $15M 65k 225.89
McKesson Corporation (MCK) 0.8 $14M 24k 570.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $13M 304k 44.18
Chevron Corporation (CVX) 0.7 $13M 92k 144.84
Quanta Services (PWR) 0.7 $13M 42k 316.05
Cummins (CMI) 0.7 $13M 38k 348.60
Welltower Inc Com reit (WELL) 0.7 $13M 103k 126.03
Oneok (OKE) 0.7 $13M 126k 100.40
TJX Companies (TJX) 0.7 $12M 102k 120.81
Aercap Holdings Nv SHS (AER) 0.7 $12M 127k 95.70
Select Sector Spdr Tr Technology (XLK) 0.7 $12M 52k 232.52
Metropcs Communications (TMUS) 0.7 $12M 55k 220.73
Home Depot (HD) 0.7 $12M 30k 388.99
CRH Ord (CRH) 0.6 $12M 126k 92.52
Adobe Systems Incorporated (ADBE) 0.6 $11M 26k 444.68
Chubb (CB) 0.6 $11M 41k 277.20
Coca-cola Europacific Partne SHS (CCEP) 0.6 $11M 139k 76.81
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.6 $11M 204k 51.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $10M 99k 102.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $10M 25k 402.70
Bank of New York Mellon Corporation (BK) 0.5 $9.7M 126k 76.83
Broadridge Financial Solutions (BR) 0.5 $9.4M 42k 226.96
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.6M 36k 242.13
Ge Aerospace Com New (GE) 0.5 $8.5M 51k 167.07
Linde SHS (LIN) 0.5 $8.4M 20k 418.67
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.4M 14k 588.70
Mastercard Incorporated Cl A (MA) 0.5 $8.3M 16k 526.56
Novo-nordisk A S Adr (NVO) 0.5 $8.2M 95k 86.02
Owens Corning (OC) 0.4 $8.1M 48k 170.32
Netflix (NFLX) 0.4 $8.1M 9.1k 891.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.7M 40k 190.44
Hca Holdings (HCA) 0.4 $7.6M 25k 300.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $7.4M 94k 78.61
Emerson Electric (EMR) 0.4 $7.0M 57k 123.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $7.0M 193k 36.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $6.8M 30k 224.35
Caterpillar (CAT) 0.4 $6.8M 19k 362.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.4M 72k 87.90
Eli Lilly & Co. (LLY) 0.3 $6.0M 7.8k 772.00
Thermo Fisher Scientific (TMO) 0.3 $5.9M 11k 520.61
Progressive Corporation (PGR) 0.3 $5.8M 24k 239.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $5.8M 99k 58.18
Kla Corp Com New (KLAC) 0.3 $5.6M 8.9k 630.14
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $5.5M 118k 46.78
Blackstone Group Inc Com Cl A (BX) 0.3 $5.4M 32k 172.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.3M 193k 27.32
UnitedHealth (UNH) 0.3 $5.0M 9.9k 505.84
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $4.8M 68k 70.55
Visa Com Cl A (V) 0.3 $4.7M 15k 316.03
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.3 $4.6M 170k 27.12
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $4.6M 94k 49.16
Lennar Corp Cl A (LEN) 0.3 $4.6M 34k 136.37
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $4.5M 133k 34.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.5M 161k 27.87
Intuitive Surgical Com New (ISRG) 0.2 $4.3M 8.2k 521.96
Strategic Trust Running Gwth Etf (RUNN) 0.2 $4.3M 130k 32.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.2M 83k 51.14
Waste Management (WM) 0.2 $4.2M 21k 201.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.0M 20k 198.09
Lowe's Companies (LOW) 0.2 $3.6M 15k 246.81
Merck & Co (MRK) 0.2 $3.6M 36k 100.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 43k 81.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $3.5M 138k 25.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.4M 96k 35.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.4M 58k 58.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 19k 175.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.3M 36k 92.73
Dell Technologies CL C (DELL) 0.2 $3.3M 29k 115.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.3M 54k 60.61
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 137k 21.48
Williams Companies (WMB) 0.2 $2.9M 53k 54.12
Select Sector Spdr Tr Communication (XLC) 0.2 $2.9M 30k 96.81
Wells Fargo & Company (WFC) 0.2 $2.8M 40k 70.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $2.8M 44k 64.52
Vanguard World Energy Etf (VDE) 0.2 $2.7M 22k 121.31
Novartis Sponsored Adr (NVS) 0.2 $2.7M 28k 97.31
Williams-Sonoma (WSM) 0.1 $2.7M 15k 185.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M 96k 27.71
Dick's Sporting Goods (DKS) 0.1 $2.5M 11k 228.83
Tesla Motors (TSLA) 0.1 $2.5M 6.2k 403.84
Ishares Silver Tr Ishares (SLV) 0.1 $2.5M 94k 26.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 94k 25.86
Ishares Asia/pac Div Etf (DVYA) 0.1 $2.4M 66k 35.81
Anthem (ELV) 0.1 $2.2M 5.9k 368.90
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 78k 27.38
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.1M 82k 25.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 92k 22.70
Vanguard Wellington Us Multifactor (VFMF) 0.1 $1.9M 15k 130.58
Capital One Financial (COF) 0.1 $1.9M 11k 178.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 102k 18.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.9M 65k 28.67
S&p Global (SPGI) 0.1 $1.8M 3.7k 498.03
Kroger (KR) 0.1 $1.7M 28k 61.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.4k 693.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.1k 511.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 27k 57.92
Smurfit Westrock SHS (SW) 0.1 $1.5M 28k 53.86
Allstate Corporation (ALL) 0.1 $1.5M 7.6k 193.68
Enterprise Products Partners (EPD) 0.1 $1.5M 46k 31.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 127.59
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.4M 36k 38.07
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.3M 61k 22.07
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.1k 621.80
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 228.04
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.2M 52k 23.11
Cardinal Health (CAH) 0.1 $1.2M 10k 118.28
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 79k 15.09
ConocoPhillips (COP) 0.1 $1.1M 11k 99.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.7k 289.79
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.0M 42k 25.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.0M 8.5k 119.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.4k 137.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $999k 7.6k 132.10
Ishares Tr Select Divid Etf (DVY) 0.1 $986k 7.5k 131.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $933k 5.9k 159.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $861k 37k 23.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $821k 30k 27.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $807k 6.3k 128.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $758k 15k 51.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $748k 4.6k 164.17
EOG Resources (EOG) 0.0 $732k 6.0k 122.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $730k 1.8k 410.46
Ishares Tr Genomics Immun (IDNA) 0.0 $721k 32k 22.63
Procter & Gamble Company (PG) 0.0 $710k 4.2k 167.64
Fortinet (FTNT) 0.0 $663k 7.0k 94.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $628k 2.8k 220.99
Diamondback Energy (FANG) 0.0 $623k 3.8k 163.83
Duke Energy Corp Com New (DUK) 0.0 $621k 5.8k 107.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $621k 11k 58.93
Johnson & Johnson (JNJ) 0.0 $617k 4.3k 144.62
Old Dominion Freight Line (ODFL) 0.0 $617k 3.5k 176.41
Select Sector Spdr Tr Indl (XLI) 0.0 $605k 4.6k 131.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $587k 2.0k 287.84
Tri-Continental Corporation (TY) 0.0 $584k 18k 31.69
Automatic Data Processing (ADP) 0.0 $581k 2.0k 293.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $578k 7.6k 75.69
Texas Instruments Incorporated (TXN) 0.0 $574k 3.1k 187.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $572k 11k 50.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $566k 11k 50.32
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $563k 35k 16.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $560k 156k 3.59
Chipotle Mexican Grill (CMG) 0.0 $557k 9.2k 60.30
Intuit (INTU) 0.0 $556k 885.00 628.50
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $555k 169k 3.28
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $546k 58k 9.47
Amphenol Corp Cl A (APH) 0.0 $545k 7.8k 69.61
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $544k 43k 12.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $535k 201k 2.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $533k 1.3k 401.58
Cisco Systems (CSCO) 0.0 $528k 8.9k 59.20
Vanguard Index Fds Value Etf (VTV) 0.0 $512k 3.0k 169.30
Deere & Company (DE) 0.0 $507k 1.2k 425.21
Eaton Corp SHS (ETN) 0.0 $506k 1.5k 331.87
Nuveen Build Amer Bd (NBB) 0.0 $505k 34k 14.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $495k 4.3k 115.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $490k 7.2k 67.88
O'reilly Automotive (ORLY) 0.0 $487k 411.00 1185.80
Dycom Industries (DY) 0.0 $479k 2.8k 174.06
Natural Grocers By Vitamin C Put Option (Principal) (NGVC) 0.0 $477k 12k 39.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $474k 6.1k 77.89
Interpublic Group of Companies (IPG) 0.0 $466k 17k 28.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $448k 8.8k 50.71
McDonald's Corporation (MCD) 0.0 $442k 1.5k 289.87
Adams Express Company (ADX) 0.0 $436k 22k 20.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $431k 1.8k 240.35
Raytheon Technologies Corp (RTX) 0.0 $429k 3.7k 115.73
Shell Spon Ads (SHEL) 0.0 $422k 6.7k 62.65
Qualcomm (QCOM) 0.0 $418k 2.7k 153.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $409k 1.5k 264.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $372k 3.1k 121.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $366k 7.3k 49.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $358k 6.6k 54.20
Amgen (AMGN) 0.0 $353k 1.4k 260.65
Hp (HPQ) 0.0 $348k 11k 32.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $345k 30k 11.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $343k 4.9k 70.00
Target Corporation (TGT) 0.0 $334k 2.5k 135.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $332k 5.3k 62.31
Nuveen Multi-mkt Inc Income (JMM) 0.0 $326k 54k 6.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $323k 4.9k 65.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $321k 9.2k 34.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 3.5k 90.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $309k 6.8k 45.34
Philip Morris International (PM) 0.0 $304k 2.5k 121.70
Select Sector Spdr Tr Energy (XLE) 0.0 $303k 3.5k 85.67
Palo Alto Networks (PANW) 0.0 $298k 1.6k 181.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.4k 124.96
Valero Energy Corporation (VLO) 0.0 $292k 2.4k 122.59
American Intl Group Com New (AIG) 0.0 $290k 4.0k 72.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $286k 7.4k 38.50
First Tr Mtg Income Com Shs (FMY) 0.0 $279k 23k 12.06
Marathon Petroleum Corp (MPC) 0.0 $279k 2.0k 139.49
Prologis (PLD) 0.0 $276k 2.6k 105.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $276k 3.0k 93.39
Carrier Global Corporation (CARR) 0.0 $274k 4.0k 68.48
Pepsi (PEP) 0.0 $274k 1.8k 152.41
TCW Strategic Income Fund (TSI) 0.0 $273k 54k 5.01
Oracle Corporation (ORCL) 0.0 $266k 1.6k 166.62
Ecolab (ECL) 0.0 $259k 1.1k 234.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $259k 5.6k 45.85
Lockheed Martin Corporation (LMT) 0.0 $258k 531.00 486.37
Norfolk Southern (NSC) 0.0 $254k 1.1k 234.70
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $253k 2.3k 107.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.3k 185.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $241k 4.8k 50.15
American Tower Reit (AMT) 0.0 $240k 1.3k 185.03
Woodward Governor Company (WWD) 0.0 $239k 1.4k 166.42
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $238k 4.7k 50.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k 1.2k 195.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 688.00 342.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $233k 5.4k 43.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $232k 9.5k 24.29
Nextera Energy (NEE) 0.0 $226k 3.2k 71.69
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $225k 4.0k 56.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $223k 180.00 1237.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $218k 1.5k 145.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $216k 6.5k 33.08
Blackrock (BLK) 0.0 $210k 205.00 1024.73
Regeneron Pharmaceuticals (REGN) 0.0 $207k 291.00 712.86
Servicenow (NOW) 0.0 $203k 191.00 1060.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $200k 4.0k 49.76
Doubleline Opportunistic Cr (DBL) 0.0 $167k 11k 15.50
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $163k 53k 3.07
PIMCO Corporate Income Fund (PCN) 0.0 $137k 10k 13.53
Candel Therapeutics (CADL) 0.0 $131k 15k 8.68
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $115k 12k 9.93
BlackRock Enhanced Government Fund (EGF) 0.0 $104k 11k 9.71
Sundial Growers (SNDL) 0.0 $87k 49k 1.79
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $87k 23k 3.77
Growgeneration Corp (GRWG) 0.0 $17k 10k 1.69