Vectors Research Management as of Dec. 31, 2023
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.1 | $36M | 227k | 157.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.2 | $22M | 478k | 46.36 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.1 | $18M | 719k | 24.99 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.2 | $15M | 256k | 58.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $13M | 252k | 51.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $13M | 269k | 47.49 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.5 | $12M | 167k | 73.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $11M | 58k | 188.22 | |
| Apple (AAPL) | 1.9 | $6.7M | 18k | 373.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 155k | 42.22 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $5.9M | 106k | 55.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $5.7M | 68k | 83.84 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $5.1M | 12k | 436.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $5.0M | 46k | 108.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.0M | 79k | 63.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $4.9M | 30k | 163.48 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 156k | 29.78 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $4.5M | 8.4k | 532.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 36k | 113.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $4.0M | 26k | 157.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | 27k | 136.37 | |
| Select Sector Spdr Tr SBI Healthcare (XLV) | 1.0 | $3.5M | 48k | 72.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.4M | 34k | 99.12 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.9 | $3.3M | 33k | 100.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 19k | 170.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 45k | 69.95 | |
| Iron Mountain (IRM) | 0.8 | $3.0M | 18k | 172.25 | |
| First Solar (FSLR) | 0.8 | $2.9M | 20k | 149.54 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 80k | 34.85 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 3.5k | 805.36 | |
| Equinix (EQIX) | 0.8 | $2.8M | 8.1k | 346.53 | |
| Home Depot (HD) | 0.8 | $2.8M | 35k | 79.11 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 24k | 115.02 | |
| Ryder System (R) | 0.7 | $2.6M | 52k | 50.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.6M | 25k | 104.16 | |
| Oracle Corporation (ORCL) | 0.7 | $2.6M | 31k | 84.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 22k | 116.25 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 4.3k | 581.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 140k | 17.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | 6.8k | 349.52 | |
| Kinder Morgan (KMI) | 0.7 | $2.4M | 6.8k | 349.52 | |
| Albemarle Corporation (ALB) | 0.7 | $2.4M | 16k | 144.41 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 24k | 97.04 | |
| Southern Company (SO) | 0.6 | $2.3M | 33k | 70.13 | |
| Digital Realty Trust (DLR) | 0.6 | $2.3M | 17k | 134.61 | |
| Rockwell Automation (ROK) | 0.6 | $2.2M | 7.1k | 310.42 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 22k | 93.92 | |
| Blackrock Income Tr Com New (BKT) | 0.6 | $2.1M | 171k | 12.18 | |
| W.W. Grainger (GWW) | 0.6 | $2.1M | 2.5k | 828.50 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $2.1M | 63k | 32.82 | |
| American Electric Power Company (AEP) | 0.6 | $2.1M | 25k | 81.24 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 10k | 189.53 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 18k | 109.13 | |
| Dominion Resources (D) | 0.6 | $2.0M | 42k | 47.01 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 30k | 60.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.8M | 23k | 77.36 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 8.0k | 222.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 40k | 43.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | 6.2k | 276.84 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 10k | 170.71 | |
| Dex (DXCM) | 0.5 | $1.6M | 13k | 124.12 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 3.1k | 529.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 3.2k | 495.05 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 12k | 131.03 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.5M | 56k | 27.42 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 5.9k | 259.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 7.7k | 199.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 30k | 50.50 | |
| General Mills (GIS) | 0.4 | $1.5M | 23k | 65.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.9k | 237.15 | |
| Livent Corp | 0.4 | $1.4M | 78k | 17.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.2M | 14k | 85.51 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 16k | 72.29 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 2.0k | 545.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.4k | 167.73 | |
| Us Bancorp Del Com New (USB) | 0.3 | $995k | 23k | 43.27 | |
| American Express Company (AXP) | 0.3 | $973k | 5.2k | 186.79 | |
| Ameriprise Financial (AMP) | 0.3 | $938k | 2.5k | 378.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $935k | 1.1k | 878.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $924k | 5.9k | 157.28 | |
| Devon Energy Corporation (DVN) | 0.3 | $904k | 20k | 45.28 | |
| Caterpillar (CAT) | 0.3 | $902k | 3.1k | 295.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $882k | 5.9k | 150.77 | |
| Target Corporation (TGT) | 0.2 | $872k | 6.1k | 143.42 | |
| Bank of America Corporation (BAC) | 0.2 | $836k | 25k | 33.44 | |
| Ross Stores (ROST) | 0.2 | $833k | 6.0k | 138.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $830k | 1.7k | 475.10 | |
| ConAgra Foods (CAG) | 0.2 | $821k | 29k | 28.69 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $814k | 35k | 23.08 | |
| Travelers Companies (TRV) | 0.2 | $809k | 4.2k | 191.48 | |
| Fmc Corp Com New (FMC) | 0.2 | $806k | 13k | 63.09 | |
| Gilead Sciences (GILD) | 0.2 | $767k | 9.5k | 81.10 | |
| Kroger (KR) | 0.2 | $762k | 17k | 45.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $753k | 1.7k | 453.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 13k | 51.82 | |
| Stryker Corporation (SYK) | 0.2 | $686k | 2.3k | 299.56 | |
| McDonald's Corporation (MCD) | 0.2 | $685k | 2.3k | 296.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $640k | 1.4k | 468.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $629k | 11k | 57.82 | |
| CF Industries Holdings (CF) | 0.2 | $587k | 7.4k | 79.49 | |
| AGCO Corporation (AGCO) | 0.2 | $542k | 4.5k | 121.44 | |
| Medtronic SHS (MDT) | 0.1 | $527k | 6.4k | 82.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $495k | 6.7k | 74.38 | |
| Regions Financial Corporation (RF) | 0.1 | $481k | 25k | 19.24 | |
| Phillips 66 (PSX) | 0.1 | $473k | 3.5k | 133.88 | |
| Corteva (CTVA) | 0.1 | $464k | 9.7k | 47.87 | |
| Altria (MO) | 0.1 | $452k | 11k | 40.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $450k | 943.00 | 477.20 | |
| Intel Corporation (INTC) | 0.1 | $443k | 9.0k | 49.04 | |
| Mosaic (MOS) | 0.1 | $423k | 12k | 35.76 | |
| Goldman Sachs (GS) | 0.1 | $416k | 1.1k | 385.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $403k | 1.8k | 219.50 | |
| Cvr Partners (UAN) | 0.1 | $363k | 5.5k | 65.46 | |
| Nucor Corporation (NUE) | 0.1 | $352k | 2.0k | 174.60 | |
| Okta Cl A (OKTA) | 0.1 | $351k | 3.9k | 90.46 | |
| Pfizer (PFE) | 0.1 | $349k | 12k | 29.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $332k | 4.0k | 83.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $332k | 779.00 | 426.19 | |
| Palo Alto Networks (PANW) | 0.1 | $326k | 1.1k | 294.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $296k | 5.7k | 52.25 | |
| Piedmont Lithium (PLL) | 0.1 | $279k | 9.9k | 28.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.1k | 245.71 | |
| Hp (HPQ) | 0.1 | $270k | 9.1k | 29.79 | |
| Honeywell International (HON) | 0.1 | $270k | 1.3k | 209.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $260k | 3.6k | 72.02 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.7k | 154.86 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $254k | 12k | 22.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.0k | 122.07 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $246k | 5.4k | 45.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $240k | 1.2k | 197.04 | |
| Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ) | 0.1 | $233k | 4.3k | 54.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 566.00 | 409.89 | |
| Waste Management (WM) | 0.1 | $225k | 1.3k | 179.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | 1.6k | 140.00 | |
| Atlantic Union B (AUB) | 0.1 | $224k | 6.1k | 36.50 | |
| Cardinal Health (CAH) | 0.1 | $217k | 2.1k | 101.40 | |
| Edison International (EIX) | 0.1 | $215k | 3.0k | 71.67 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.4k | 90.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | 590.00 | 355.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $208k | 537.00 | 387.34 |
