Van Hulzen Asset Management as of June 30, 2024
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 302 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 |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $114M | 542k | 210.62 | |
Microsoft Corporation (MSFT) | 5.1 | $76M | 169k | 446.95 | |
Best Buy (BBY) | 4.0 | $60M | 708k | 84.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $51M | 281k | 182.15 | |
International Business Machines (IBM) | 3.0 | $45M | 261k | 172.95 | |
Abbvie (ABBV) | 2.4 | $35M | 206k | 171.52 | |
McDonald's Corporation (MCD) | 2.0 | $31M | 120k | 254.84 | |
Arthur J. Gallagher & Co. (AJG) | 2.0 | $31M | 118k | 259.31 | |
NVIDIA Corporation (NVDA) | 2.0 | $30M | 240k | 123.54 | |
Hershey Company (HSY) | 1.9 | $29M | 155k | 183.83 | |
Eaton Corp SHS (ETN) | 1.9 | $28M | 89k | 313.55 | |
Merck & Co (MRK) | 1.7 | $26M | 210k | 123.80 | |
Johnson & Johnson (JNJ) | 1.7 | $25M | 174k | 146.16 | |
Amazon (AMZN) | 1.6 | $24M | 122k | 193.25 | |
Danaher Corporation (DHR) | 1.6 | $23M | 94k | 249.85 | |
Cisco Systems (CSCO) | 1.5 | $23M | 485k | 47.51 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $22M | 131k | 170.76 | |
Automatic Data Processing (ADP) | 1.4 | $22M | 90k | 238.69 | |
Oracle Corporation (ORCL) | 1.4 | $21M | 151k | 141.20 | |
Exxon Mobil Corporation (XOM) | 1.4 | $20M | 176k | 115.12 | |
Coca-Cola Company (KO) | 1.2 | $19M | 291k | 63.65 | |
Kinder Morgan (KMI) | 1.2 | $19M | 932k | 19.87 | |
Visa Com Cl A (V) | 1.2 | $19M | 71k | 262.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $18M | 33k | 547.23 | |
Roper Industries (ROP) | 1.1 | $16M | 29k | 563.67 | |
Exelon Corporation (EXC) | 1.0 | $15M | 439k | 34.61 | |
Qualcomm (QCOM) | 1.0 | $15M | 76k | 199.19 | |
Broadcom (AVGO) | 1.0 | $15M | 9.3k | 1605.50 | |
Tesla Motors (TSLA) | 1.0 | $15M | 75k | 197.88 | |
Costco Wholesale Corporation (COST) | 1.0 | $15M | 17k | 849.96 | |
Walt Disney Company (DIS) | 1.0 | $15M | 147k | 99.29 | |
Aon Shs Cl A (AON) | 0.9 | $14M | 48k | 293.58 | |
Shell Spon Ads (SHEL) | 0.9 | $13M | 186k | 72.18 | |
UnitedHealth (UNH) | 0.9 | $13M | 26k | 509.26 | |
Lowe's Companies (LOW) | 0.9 | $13M | 59k | 220.46 | |
Lockheed Martin Corporation (LMT) | 0.9 | $13M | 28k | 467.09 | |
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $13M | 243k | 52.46 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $13M | 193k | 65.44 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $12M | 104k | 119.32 | |
Meta Platforms Cl A (META) | 0.8 | $12M | 25k | 504.21 | |
AmerisourceBergen (COR) | 0.8 | $11M | 50k | 225.29 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 20k | 555.54 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $11M | 113k | 97.07 | |
Ishares Gold Tr Ishares New (IAU) | 0.7 | $11M | 242k | 43.93 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $11M | 129k | 81.65 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $10M | 53k | 194.86 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $10M | 72k | 142.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $10M | 19k | 544.24 | |
Deere & Company (DE) | 0.7 | $10M | 27k | 373.63 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $9.6M | 47k | 202.27 | |
Lululemon Athletica (LULU) | 0.6 | $9.1M | 30k | 298.69 | |
Northern Trust Corporation (NTRS) | 0.5 | $7.5M | 90k | 83.98 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $7.4M | 89k | 83.96 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $7.4M | 139k | 53.04 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.2M | 33k | 215.02 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $6.9M | 68k | 102.30 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $6.1M | 121k | 50.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.0M | 15k | 406.78 | |
Lam Research Corporation | 0.4 | $6.0M | 5.6k | 1064.92 | |
S&p Global (SPGI) | 0.4 | $5.9M | 13k | 446.03 | |
Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.8M | 22k | 264.32 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.8M | 63k | 91.77 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $5.5M | 104k | 52.42 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $5.0M | 95k | 53.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.9M | 8.00 | 612250.00 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.6M | 90k | 51.26 | |
Morgan Stanley Com New (MS) | 0.3 | $4.4M | 46k | 97.19 | |
Chevron Corporation (CVX) | 0.3 | $4.0M | 26k | 156.42 | |
Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.8M | 64k | 59.21 | |
Amgen (AMGN) | 0.2 | $3.7M | 12k | 312.48 | |
Home Depot (HD) | 0.2 | $3.7M | 11k | 344.19 | |
General Dynamics Corporation (GD) | 0.2 | $3.6M | 12k | 290.11 | |
Addus Homecare Corp (ADUS) | 0.2 | $3.5M | 30k | 116.12 | |
Axcelis Technologies Com New (ACLS) | 0.2 | $3.5M | 25k | 142.19 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.3M | 51k | 65.93 | |
Qualys (QLYS) | 0.2 | $3.2M | 22k | 142.61 | |
Steel Dynamics (STLD) | 0.2 | $3.2M | 24k | 129.52 | |
Edwards Lifesciences (EW) | 0.2 | $3.1M | 34k | 92.38 | |
CSX Corporation (CSX) | 0.2 | $3.1M | 93k | 33.45 | |
Arista Networks (ANET) | 0.2 | $3.1M | 8.9k | 350.45 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.0M | 17k | 182.57 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 30k | 100.39 | |
Abbott Laboratories (ABT) | 0.2 | $3.0M | 29k | 103.89 | |
McKesson Corporation (MCK) | 0.2 | $2.8M | 4.7k | 584.12 | |
The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $2.8M | 78k | 35.48 | |
Applied Industrial Technologies (AIT) | 0.2 | $2.7M | 14k | 194.04 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 35k | 77.85 | |
Crocs (CROX) | 0.2 | $2.7M | 19k | 145.97 | |
Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $2.7M | 52k | 52.19 | |
Procter & Gamble Company (PG) | 0.2 | $2.6M | 16k | 164.90 | |
Progress Software Corporation (PRGS) | 0.2 | $2.6M | 48k | 54.27 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $2.5M | 28k | 91.81 | |
Cheniere Energy Com New (LNG) | 0.2 | $2.5M | 15k | 174.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.5M | 24k | 106.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | 14k | 183.42 | |
TJX Companies (TJX) | 0.2 | $2.5M | 23k | 110.12 | |
Csw Industrials (CSWI) | 0.2 | $2.4M | 9.1k | 265.29 | |
Diamondback Energy (FANG) | 0.2 | $2.4M | 12k | 200.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.3M | 22k | 107.11 | |
D.R. Horton (DHI) | 0.2 | $2.3M | 17k | 140.94 | |
Discover Financial Services (DFS) | 0.2 | $2.3M | 18k | 130.79 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $2.2M | 2.3k | 968.05 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | 14k | 164.28 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.1M | 24k | 88.49 | |
Globus Med Cl A (GMED) | 0.1 | $2.1M | 31k | 68.47 | |
American States Water Company (AWR) | 0.1 | $2.1M | 28k | 72.57 | |
Gibraltar Industries (ROCK) | 0.1 | $2.0M | 29k | 68.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 10k | 194.54 | |
Airbnb Com Cl A (ABNB) | 0.1 | $2.0M | 13k | 151.63 | |
Cme (CME) | 0.1 | $2.0M | 10k | 196.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 2.2k | 905.60 | |
Waste Management (WM) | 0.1 | $1.9M | 9.1k | 213.31 | |
Inter Parfums (IPAR) | 0.1 | $1.9M | 17k | 116.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.0k | 479.14 | |
Verisk Analytics (VRSK) | 0.1 | $1.9M | 7.1k | 269.58 | |
SPS Commerce (SPSC) | 0.1 | $1.9M | 10k | 188.18 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.9M | 33k | 56.68 | |
Intercontinental Exchange (ICE) | 0.1 | $1.9M | 14k | 136.90 | |
Marten Transport (MRTN) | 0.1 | $1.8M | 100k | 18.45 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 64k | 28.61 | |
Carrier Global Corporation (CARR) | 0.1 | $1.8M | 29k | 63.09 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 26k | 67.71 | |
Federal Signal Corporation (FSS) | 0.1 | $1.7M | 21k | 83.65 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $1.7M | 48k | 35.56 | |
Xylem (XYL) | 0.1 | $1.7M | 12k | 135.64 | |
T. Rowe Price (TROW) | 0.1 | $1.6M | 14k | 115.28 | |
Ban (TBBK) | 0.1 | $1.6M | 43k | 37.75 | |
Advanced Micro Devices (AMD) | 0.1 | $1.6M | 9.8k | 162.16 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $1.6M | 13k | 123.55 | |
Digi International (DGII) | 0.1 | $1.5M | 68k | 22.93 | |
American Water Works (AWK) | 0.1 | $1.5M | 12k | 129.15 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.5M | 17k | 91.80 | |
Bofi Holding (AX) | 0.1 | $1.5M | 26k | 57.17 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.5M | 92k | 16.25 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 27k | 53.41 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.4M | 41k | 33.53 | |
Stride (LRN) | 0.1 | $1.3M | 19k | 70.48 | |
Azek Cl A (AZEK) | 0.1 | $1.3M | 32k | 42.14 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.3M | 7.1k | 183.21 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.3M | 58k | 22.57 | |
United Parcel Service CL B (UPS) | 0.1 | $1.3M | 9.3k | 136.86 | |
Texas Roadhouse (TXRH) | 0.1 | $1.3M | 7.4k | 171.74 | |
LeMaitre Vascular (LMAT) | 0.1 | $1.2M | 15k | 82.28 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $1.2M | 19k | 63.48 | |
Viper Energy Cl A (VNOM) | 0.1 | $1.2M | 32k | 37.53 | |
Commercial Metals Company (CMC) | 0.1 | $1.2M | 21k | 55.01 | |
J&J Snack Foods (JJSF) | 0.1 | $1.2M | 7.2k | 162.31 | |
Rli (RLI) | 0.1 | $1.1M | 8.0k | 140.74 | |
Simply Good Foods (SMPL) | 0.1 | $1.1M | 31k | 36.14 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 7.8k | 141.16 | |
Franklin Electric (FELE) | 0.1 | $1.1M | 11k | 96.32 | |
F&g Annuities & Life Common Stock (FG) | 0.1 | $1.1M | 29k | 38.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 18k | 59.89 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | 22k | 49.41 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $1.0M | 24k | 42.54 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 9.0k | 114.35 | |
Yum! Brands (YUM) | 0.1 | $993k | 7.5k | 132.40 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $974k | 3.9k | 249.49 | |
Otis Worldwide Corp (OTIS) | 0.1 | $963k | 10k | 96.30 | |
Etsy (ETSY) | 0.1 | $948k | 16k | 58.98 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $940k | 35k | 26.56 | |
Toll Brothers (TOL) | 0.1 | $921k | 8.0k | 115.12 | |
Fifth Third Ban (FITB) | 0.1 | $909k | 25k | 36.49 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $901k | 7.1k | 127.53 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $876k | 737.00 | 1188.60 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $873k | 8.0k | 108.72 | |
Pepsi (PEP) | 0.1 | $845k | 5.1k | 165.01 | |
Gilead Sciences (GILD) | 0.1 | $831k | 12k | 68.57 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $821k | 17k | 49.11 | |
4068594 Enphase Energy (ENPH) | 0.1 | $792k | 7.9k | 99.65 | |
Pfizer (PFE) | 0.1 | $789k | 28k | 27.97 | |
Cummins (CMI) | 0.1 | $783k | 2.8k | 277.07 | |
Itt (ITT) | 0.1 | $762k | 5.9k | 129.15 | |
Hawkins (HWKN) | 0.0 | $743k | 8.2k | 90.96 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $723k | 2.7k | 267.38 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $720k | 15k | 46.61 | |
Travelers Companies (TRV) | 0.0 | $711k | 3.5k | 203.43 | |
Us Bancorp Del Com New (USB) | 0.0 | $702k | 18k | 39.69 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $702k | 61k | 11.52 | |
Ford Motor Company (F) | 0.0 | $694k | 55k | 12.53 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $671k | 7.3k | 92.54 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $653k | 13k | 50.18 | |
Cloudflare Cl A Com (NET) | 0.0 | $634k | 7.7k | 82.82 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $631k | 1.3k | 500.40 | |
Medtronic SHS (MDT) | 0.0 | $625k | 7.9k | 78.67 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $616k | 6.3k | 97.62 | |
Boeing Company (BA) | 0.0 | $610k | 3.4k | 181.98 | |
Match Group (MTCH) | 0.0 | $606k | 20k | 30.37 | |
Caterpillar (CAT) | 0.0 | $601k | 1.8k | 333.33 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $599k | 14k | 41.56 | |
Allstate Corporation (ALL) | 0.0 | $590k | 3.7k | 159.63 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $587k | 4.9k | 118.61 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $582k | 26k | 22.70 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $578k | 7.4k | 77.86 | |
Realty Income (O) | 0.0 | $577k | 11k | 52.78 | |
Intuit (INTU) | 0.0 | $567k | 863.00 | 657.01 | |
Uber Technologies (UBER) | 0.0 | $553k | 7.6k | 72.73 | |
PNC Financial Services (PNC) | 0.0 | $542k | 3.5k | 155.48 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $535k | 12k | 46.62 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $534k | 6.9k | 77.70 | |
Netflix (NFLX) | 0.0 | $532k | 789.00 | 674.27 | |
Southern Company (SO) | 0.0 | $532k | 6.9k | 77.51 | |
Dutch Bros Cl A (BROS) | 0.0 | $512k | 12k | 41.39 | |
Bank of America Corporation (BAC) | 0.0 | $506k | 13k | 39.75 | |
Marvell Technology (MRVL) | 0.0 | $502k | 7.2k | 69.96 | |
First Horizon National Corporation (FHN) | 0.0 | $492k | 31k | 15.77 | |
Verizon Communications (VZ) | 0.0 | $475k | 12k | 41.26 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $462k | 8.3k | 55.74 | |
V.F. Corporation (VFC) | 0.0 | $458k | 34k | 13.50 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $451k | 4.3k | 104.69 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $448k | 1.2k | 383.56 | |
Timken Company (TKR) | 0.0 | $435k | 5.4k | 80.05 | |
Essex Property Trust (ESS) | 0.0 | $433k | 1.6k | 272.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 3.0k | 138.09 | |
Welltower Inc Com reit (WELL) | 0.0 | $411k | 3.9k | 104.31 | |
Anthem (ELV) | 0.0 | $396k | 730.00 | 542.47 | |
Honeywell International (HON) | 0.0 | $395k | 1.8k | 213.74 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $394k | 13k | 31.54 | |
Vanguard World Utilities Etf (VPU) | 0.0 | $393k | 2.7k | 147.91 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $389k | 2.4k | 160.28 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $388k | 10k | 37.94 | |
Ge Vernova (GEV) | 0.0 | $388k | 2.3k | 171.53 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $379k | 3.8k | 100.96 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $378k | 3.6k | 103.73 | |
Philip Morris International (PM) | 0.0 | $375k | 3.7k | 101.43 | |
Snowflake Cl A (SNOW) | 0.0 | $369k | 2.7k | 135.16 | |
Intel Corporation (INTC) | 0.0 | $368k | 12k | 30.97 | |
CVS Caremark Corporation (CVS) | 0.0 | $368k | 6.2k | 59.06 | |
Target Corporation (TGT) | 0.0 | $367k | 2.5k | 148.04 | |
Intra Cellular Therapies (ITCI) | 0.0 | $363k | 5.3k | 68.49 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $362k | 6.2k | 58.67 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $357k | 3.7k | 96.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $352k | 8.5k | 41.51 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $351k | 13k | 27.63 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $348k | 8.2k | 42.54 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $346k | 13k | 27.67 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $345k | 881.00 | 391.60 | |
Udemy (UDMY) | 0.0 | $345k | 40k | 8.62 | |
Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $342k | 10k | 34.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $341k | 26k | 13.18 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $340k | 7.9k | 43.05 | |
Applied Materials (AMAT) | 0.0 | $337k | 1.4k | 235.83 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $336k | 4.2k | 79.87 | |
Chubb (CB) | 0.0 | $336k | 1.3k | 254.93 | |
Hp (HPQ) | 0.0 | $335k | 9.6k | 35.02 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $332k | 887.00 | 374.30 | |
Paypal Holdings (PYPL) | 0.0 | $329k | 5.7k | 58.02 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $326k | 26k | 12.49 | |
Stryker Corporation (SYK) | 0.0 | $325k | 956.00 | 339.96 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $323k | 6.8k | 47.50 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $313k | 5.6k | 56.27 | |
Ge Aerospace Com New (GE) | 0.0 | $305k | 1.9k | 159.02 | |
Proshares Tr Short S&p 500 Ne | 0.0 | $301k | 26k | 11.41 | |
Dell Technologies CL C (DELL) | 0.0 | $294k | 2.1k | 137.70 | |
Select Water Solutions Cl A Com (WTTR) | 0.0 | $294k | 28k | 10.69 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $292k | 2.3k | 127.29 | |
Sempra Energy (SRE) | 0.0 | $289k | 3.8k | 75.93 | |
Northwest Bancshares (NWBI) | 0.0 | $285k | 25k | 11.54 | |
Zoetis Cl A (ZTS) | 0.0 | $278k | 1.6k | 173.21 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $278k | 17k | 16.24 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $275k | 5.4k | 51.07 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $275k | 17k | 16.48 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $274k | 4.6k | 59.31 | |
At&t (T) | 0.0 | $273k | 14k | 19.10 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $269k | 2.4k | 112.46 | |
Kla Corp Com New (KLAC) | 0.0 | $269k | 326.00 | 825.15 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $269k | 3.9k | 68.40 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $268k | 3.4k | 78.85 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $266k | 6.7k | 39.70 | |
Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $261k | 5.2k | 50.68 | |
Palo Alto Networks (PANW) | 0.0 | $256k | 754.00 | 339.52 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $251k | 5.0k | 50.20 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $250k | 2.7k | 91.07 | |
Innovative Industria A (IIPR) | 0.0 | $249k | 2.3k | 109.40 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $244k | 792.00 | 308.08 | |
Linde SHS (LIN) | 0.0 | $243k | 554.00 | 438.63 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $242k | 5.0k | 48.59 | |
3M Company (MMM) | 0.0 | $238k | 2.3k | 102.15 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $238k | 5.0k | 47.46 | |
salesforce (CRM) | 0.0 | $236k | 919.00 | 256.80 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $235k | 3.0k | 77.92 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $235k | 3.3k | 71.93 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $229k | 1.9k | 121.16 | |
Sierra Ban (BSRR) | 0.0 | $224k | 10k | 22.40 | |
Garrett Motion (GTX) | 0.0 | $222k | 26k | 8.57 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | 1.0k | 218.34 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $218k | 2.8k | 78.70 | |
Altria (MO) | 0.0 | $212k | 4.6k | 45.65 | |
Chipotle Mexican Grill (CMG) | 0.0 | $207k | 3.3k | 62.73 | |
Shopify Cl A (SHOP) | 0.0 | $204k | 3.1k | 66.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | 897.00 | 226.31 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $188k | 12k | 15.54 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $185k | 11k | 17.66 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $169k | 16k | 10.79 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $168k | 10k | 16.35 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $139k | 16k | 8.47 | |
Chegg (CHGG) | 0.0 | $130k | 41k | 3.17 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $120k | 19k | 6.35 | |
Valley National Ban (VLY) | 0.0 | $71k | 10k | 6.96 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $61k | 41k | 1.50 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $41k | 18k | 2.27 | |
Gamesquare Hldgs (GAME) | 0.0 | $15k | 13k | 1.16 |