Venturi Wealth Management

Venturi Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 313 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.3 $87M 1.7M 50.28
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $67M 766k 87.19
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $66M 489k 135.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $54M 151k 357.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.5 $37M 548k 66.63
Spdr Ser Tr Bloomberg High Y (JNK) 3.2 $33M 379k 87.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $29M 942k 31.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $29M 358k 81.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $25M 94k 267.27
Apple (AAPL) 2.2 $23M 166k 138.19
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $18M 231k 79.40
Microsoft Corporation (MSFT) 1.5 $16M 69k 232.89
UnitedHealth (UNH) 1.3 $13M 26k 505.05
ConocoPhillips (COP) 1.2 $13M 123k 102.34
Lpl Financial Holdings (LPLA) 1.1 $12M 53k 218.48
Wal-Mart Stores (WMT) 1.1 $11M 86k 129.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 30k 358.65
Progressive Corporation (PGR) 1.0 $11M 93k 116.21
Pepsi (PEP) 1.0 $11M 65k 163.25
Texas Instruments Incorporated (TXN) 1.0 $10M 67k 154.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $10M 98k 102.45
Home Depot (HD) 0.9 $9.3M 34k 275.94
Pfizer (PFE) 0.9 $9.2M 210k 43.76
Lowe's Companies (LOW) 0.9 $9.2M 49k 187.81
CVS Caremark Corporation (CVS) 0.9 $9.1M 96k 95.37
Ishares Tr Msci Eafe Etf (EFA) 0.9 $8.9M 159k 56.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $8.7M 242k 35.95
United Parcel Service CL B (UPS) 0.8 $8.6M 53k 161.53
Select Sector Spdr Tr Communication (XLC) 0.8 $8.6M 179k 47.89
United Rentals (URI) 0.8 $8.5M 32k 270.11
Q2 Holdings (QTWO) 0.8 $8.3M 258k 32.20
Cisco Systems (CSCO) 0.8 $8.1M 202k 40.00
Heico Corp Cl A (HEI.A) 0.7 $7.8M 68k 114.62
Ishares Core Msci Emkt (IEMG) 0.7 $7.6M 178k 42.98
Ishares Msci Emerg Mrkt (EEMV) 0.7 $7.6M 150k 50.68
Select Sector Spdr Tr Technology (XLK) 0.7 $7.6M 64k 118.78
D.R. Horton (DHI) 0.7 $7.4M 109k 67.35
Ishares Tr National Mun Etf (MUB) 0.7 $7.3M 71k 102.58
American Intl Group Com New (AIG) 0.7 $7.2M 152k 47.48
Qualcomm (QCOM) 0.7 $7.0M 62k 112.98
Comcast Corp Cl A (CMCSA) 0.7 $7.0M 237k 29.33
Moderna (MRNA) 0.6 $6.3M 53k 118.25
Avery Dennison Corporation (AVY) 0.6 $5.9M 36k 162.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.8M 73k 79.41
Intel Corporation (INTC) 0.5 $5.4M 209k 25.77
Synaptics, Incorporated (SYNA) 0.5 $5.1M 52k 99.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.7M 207k 22.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.6M 38k 121.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.5M 44k 102.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 46k 95.65
Exxon Mobil Corporation (XOM) 0.4 $4.3M 49k 87.31
Amazon (AMZN) 0.4 $4.2M 37k 112.99
Ishares Tr Core Total Usd (IUSB) 0.4 $3.8M 85k 44.51
Ishares Msci Sth Kor Etf (EWY) 0.3 $3.5M 75k 47.36
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.5M 126k 27.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.4M 24k 142.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.4M 91k 37.48
Select Sector Spdr Tr Energy (XLE) 0.3 $3.2M 44k 72.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.1M 29k 108.95
Visa Com Cl A (V) 0.3 $3.1M 17k 177.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.0M 70k 43.53
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M 28k 107.21
South Plains Financial (SPFI) 0.3 $2.8M 101k 27.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.7M 48k 57.00
Nextera Energy (NEE) 0.3 $2.7M 35k 78.40
CenterPoint Energy (CNP) 0.3 $2.6M 93k 28.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 26k 91.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 32k 72.55
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.00
Philip Morris International (PM) 0.2 $2.2M 27k 82.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.2M 57k 38.52
Advanced Micro Devices (AMD) 0.2 $2.2M 34k 63.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 31k 66.74
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 68k 30.37
Jack Henry & Associates (JKHY) 0.2 $2.0M 11k 182.32
Meta Platforms Cl A (META) 0.2 $2.0M 15k 134.38
Ishares Tr Msci China Etf (MCHI) 0.2 $2.0M 47k 42.57
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.3k 472.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 30k 65.52
American Tower Reit (AMT) 0.2 $2.0M 9.1k 214.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.9M 23k 82.82
Procter & Gamble Company (PG) 0.2 $1.9M 15k 126.29
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 163.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.8M 116k 15.25
Chevron Corporation (CVX) 0.2 $1.6M 11k 143.71
Abbott Laboratories (ABT) 0.2 $1.6M 17k 96.78
HEICO Corporation (HEI) 0.2 $1.6M 11k 144.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.9k 401.62
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 15k 101.19
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M 32k 47.51
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 386.43
Sempra Energy (SRE) 0.1 $1.5M 9.9k 149.99
Public Service Enterprise (PEG) 0.1 $1.5M 26k 56.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 28k 50.29
Automatic Data Processing (ADP) 0.1 $1.4M 6.2k 226.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 54k 26.22
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 13k 104.49
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 5.5k 250.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 19k 68.53
Reliance Steel & Aluminum (RS) 0.1 $1.3M 7.4k 174.39
Wec Energy Group (WEC) 0.1 $1.3M 15k 89.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.9k 328.98
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 23k 54.85
McDonald's Corporation (MCD) 0.1 $1.3M 5.5k 230.75
Tractor Supply Company (TSCO) 0.1 $1.3M 6.7k 185.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
FactSet Research Systems (FDS) 0.1 $1.2M 3.0k 400.00
McKesson Corporation (MCK) 0.1 $1.2M 3.5k 340.00
Katapult Holdings 0.1 $1.2M 1.2M 1.00
American Water Works (AWK) 0.1 $1.2M 8.9k 130.16
Humana (HUM) 0.1 $1.2M 2.4k 485.47
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 265.45
Danaher Corporation (DHR) 0.1 $1.1M 4.4k 258.19
Intuit (INTU) 0.1 $1.1M 3.0k 387.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.9k 164.91
Equity Lifestyle Properties (ELS) 0.1 $1.1M 18k 62.85
Verizon Communications (VZ) 0.1 $1.1M 29k 37.96
Aon Shs Cl A (AON) 0.1 $1.1M 4.1k 267.80
Cummins (CMI) 0.1 $1.1M 5.4k 203.53
Goldman Sachs (GS) 0.1 $1.1M 3.7k 292.96
Globe Life (GL) 0.1 $1.1M 11k 99.71
Alliant Energy Corporation (LNT) 0.1 $1.1M 20k 52.97
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 11k 96.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 50.27
N-able Common Stock (NABL) 0.1 $1.1M 115k 9.23
ResMed (RMD) 0.1 $1.1M 4.8k 218.21
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.0M 19k 55.46
Linde SHS 0.1 $1.0M 3.9k 269.64
Tc Energy Corp (TRP) 0.1 $1.0M 26k 40.29
Cdw (CDW) 0.1 $1.0M 6.6k 156.15
Williams Companies (WMB) 0.1 $1.0M 36k 28.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 30k 34.07
Target Corporation (TGT) 0.1 $1.0M 6.9k 148.45
Abbvie (ABBV) 0.1 $1.0M 7.6k 134.28
Illinois Tool Works (ITW) 0.1 $1.0M 5.6k 180.70
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 39k 26.21
Abb Sponsored Adr (ABBNY) 0.1 $998k 39k 25.33
W.W. Grainger (GWW) 0.1 $990k 2.0k 489.34
S&p Global (SPGI) 0.1 $990k 3.2k 305.26
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $987k 65k 15.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $982k 8.8k 111.48
Kla Corp Com New (KLAC) 0.1 $981k 3.2k 302.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $978k 9.3k 104.90
Extra Space Storage (EXR) 0.1 $978k 5.7k 172.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $971k 2.3k 421.05
Emerson Electric (EMR) 0.1 $971k 13k 73.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $969k 3.8k 257.37
Genuine Parts Company (GPC) 0.1 $966k 6.5k 149.37
Medtronic SHS (MDT) 0.1 $962k 12k 80.76
BlackRock 0.1 $920k 1.7k 550.67
Genmab A/s Sponsored Ads (GMAB) 0.1 $907k 27k 33.33
Lam Research Corporation 0.1 $875k 2.4k 365.75
Best Buy (BBY) 0.1 $874k 14k 63.35
Cincinnati Financial Corporation (CINF) 0.1 $858k 9.6k 89.59
Cintas Corporation (CTAS) 0.1 $856k 2.2k 388.08
Marsh & McLennan Companies (MMC) 0.1 $850k 5.7k 149.37
RPM International (RPM) 0.1 $845k 10k 83.33
Digital Realty Trust (DLR) 0.1 $844k 8.5k 99.19
AFLAC Incorporated (AFL) 0.1 $844k 15k 56.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $841k 23k 36.35
Mastercard Incorporated Cl A (MA) 0.1 $833k 2.9k 284.53
Main Street Capital Corporation (MAIN) 0.1 $831k 25k 33.65
Morgan Stanley Com New (MS) 0.1 $825k 10k 78.98
Ishares Tr Mbs Etf (MBB) 0.1 $824k 9.0k 91.64
Rockwell Automation (ROK) 0.1 $818k 3.8k 215.21
Xcel Energy (XEL) 0.1 $816k 13k 64.00
Prologis (PLD) 0.1 $816k 8.0k 101.60
Fastenal Company (FAST) 0.1 $815k 18k 46.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $801k 19k 41.82
Paychex (PAYX) 0.1 $801k 7.1k 112.19
Fiserv (FI) 0.1 $800k 8.5k 93.58
AmerisourceBergen (COR) 0.1 $799k 5.9k 135.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $795k 3.0k 266.81
Amdocs SHS (DOX) 0.1 $794k 10k 79.43
Analog Devices (ADI) 0.1 $790k 5.7k 139.29
Quest Diagnostics Incorporated (DGX) 0.1 $774k 6.3k 122.74
Kroger (KR) 0.1 $773k 18k 43.74
Ameren Corporation (AEE) 0.1 $773k 9.6k 80.51
Docusign (DOCU) 0.1 $769k 14k 53.45
Polaris Industries (PII) 0.1 $755k 7.9k 95.65
DTE Energy Company (DTE) 0.1 $754k 6.5k 115.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $749k 13k 57.69
Clorox Company (CLX) 0.1 $744k 5.8k 128.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $737k 13k 57.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $734k 3.5k 210.32
Williams-Sonoma (WSM) 0.1 $728k 6.2k 117.83
Interpublic Group of Companies (IPG) 0.1 $724k 28k 25.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $721k 7.9k 91.23
International Business Machines (IBM) 0.1 $717k 6.0k 118.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $717k 11k 66.12
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $714k 17k 41.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $702k 15k 46.51
British Amern Tob Sponsored Adr (BTI) 0.1 $699k 19k 36.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $696k 14k 49.08
West Pharmaceutical Services (WST) 0.1 $692k 2.8k 246.06
Nustar Energy Unit Com 0.1 $676k 50k 13.50
Eli Lilly & Co. (LLY) 0.1 $671k 2.1k 323.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $668k 3.1k 214.17
NVIDIA Corporation (NVDA) 0.1 $664k 5.5k 121.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $647k 18k 36.01
Nutrien (NTR) 0.1 $642k 7.7k 83.37
MercadoLibre (MELI) 0.1 $640k 774.00 826.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $632k 6.2k 102.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $628k 2.2k 289.61
Honeywell International (HON) 0.1 $612k 3.7k 166.97
Vanguard World Mega Cap Index (MGC) 0.1 $608k 4.9k 124.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $592k 18k 32.71
Zoetis Cl A (ZTS) 0.1 $592k 4.0k 148.37
Royal Gold (RGLD) 0.1 $583k 6.2k 93.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $581k 8.5k 67.96
Oracle Corporation (ORCL) 0.1 $581k 9.5k 61.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $579k 6.0k 95.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $578k 16k 35.87
Paycom Software (PAYC) 0.1 $563k 1.7k 329.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $559k 16k 34.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $550k 7.7k 71.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $550k 12k 46.88
Amgen (AMGN) 0.1 $540k 2.4k 225.19
Merck & Co (MRK) 0.1 $537k 6.2k 87.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $532k 5.5k 96.05
Stmicroelectronics N V Ny Registry (STM) 0.1 $525k 16k 32.26
Walt Disney Company (DIS) 0.1 $521k 5.6k 93.90
Tfii Cn (TFII) 0.0 $516k 6.3k 81.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $510k 11k 46.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $485k 20k 23.91
Sap Se Spon Adr (SAP) 0.0 $481k 6.5k 74.07
Atlassian Corp Cl A 0.0 $464k 2.2k 211.05
General Dynamics Corporation (GD) 0.0 $463k 2.2k 212.38
American Express Company (AXP) 0.0 $460k 3.4k 134.85
Bank of America Corporation (BAC) 0.0 $452k 15k 30.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $449k 8.5k 52.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $447k 7.4k 60.00
Mongodb Cl A (MDB) 0.0 $445k 2.2k 198.66
Thermo Fisher Scientific (TMO) 0.0 $441k 866.00 508.62
Vanguard Index Fds Value Etf (VTV) 0.0 $437k 3.6k 122.30
Ishares Tr Exponential Tech (XT) 0.0 $433k 9.7k 44.61
Boeing Company (BA) 0.0 $423k 3.4k 125.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $417k 8.8k 47.15
Chubb (CB) 0.0 $403k 2.2k 182.02
Blackstone Group Inc Com Cl A (BX) 0.0 $396k 4.9k 81.40
salesforce (CRM) 0.0 $389k 2.9k 133.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $379k 7.1k 53.65
Union Pacific Corporation (UNP) 0.0 $374k 1.9k 194.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $373k 2.2k 170.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $362k 8.8k 41.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $362k 4.3k 84.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $361k 5.4k 67.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $357k 5.2k 68.89
Kt Corp Sponsored Adr (KT) 0.0 $357k 29k 12.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $353k 9.9k 35.67
CBOE Holdings (CBOE) 0.0 $352k 3.0k 117.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $337k 7.3k 46.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $334k 10k 32.28
Advance Auto Parts (AAP) 0.0 $328k 2.1k 156.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $321k 1.5k 218.96
Relx Sponsored Adr (RELX) 0.0 $315k 12k 26.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $310k 3.0k 103.99
Paypal Holdings (PYPL) 0.0 $307k 3.6k 85.81
Ametek (AME) 0.0 $305k 2.7k 113.60
Ishares Tr Global Finls Etf (IXG) 0.0 $302k 4.9k 61.54
Cullen/Frost Bankers (CFR) 0.0 $298k 2.3k 131.96
Ecolab (ECL) 0.0 $289k 2.0k 144.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 7.8k 36.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $282k 5.7k 49.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $281k 10k 27.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $278k 13k 22.15
Autodesk (ADSK) 0.0 $276k 1.5k 184.62
Colgate-Palmolive Company (CL) 0.0 $276k 3.9k 70.33
PPG Industries (PPG) 0.0 $275k 2.5k 110.93
Kronos Worldwide (KRO) 0.0 $273k 29k 9.33
Archer Daniels Midland Company (ADM) 0.0 $272k 3.4k 80.35
America Movil Sab De Cv Spon Adr L Shs 0.0 $271k 17k 16.00
Ishares Msci Emrg Chn (EMXC) 0.0 $269k 6.1k 44.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $269k 17k 15.69
Becton, Dickinson and (BDX) 0.0 $267k 1.2k 222.50
Duke Energy Corp Com New (DUK) 0.0 $264k 2.9k 91.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 4.2k 62.22
Beigene Sponsored Adr 0.0 $256k 1.9k 134.81
Rollins (ROL) 0.0 $255k 7.4k 34.67
Waste Connections (WCN) 0.0 $254k 1.9k 135.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $249k 1.5k 163.60
Old Dominion Freight Line (ODFL) 0.0 $247k 993.00 248.74
EOG Resources (EOG) 0.0 $246k 2.2k 111.82
Shopify Cl A (SHOP) 0.0 $246k 9.1k 26.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $245k 11k 21.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $244k 3.4k 71.24
Ross Stores (ROST) 0.0 $244k 2.9k 84.44
Monster Beverage Corp (MNST) 0.0 $243k 2.8k 87.03
TJX Companies (TJX) 0.0 $243k 3.9k 62.04
Novartis Sponsored Adr (NVS) 0.0 $239k 3.1k 76.04
Starbucks Corporation (SBUX) 0.0 $237k 2.8k 84.41
Regeneron Pharmaceuticals (REGN) 0.0 $233k 345.00 676.47
Deere & Company (DE) 0.0 $233k 695.00 335.53
Packaging Corporation of America (PKG) 0.0 $232k 2.1k 112.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $229k 1.2k 197.24
Broadcom (AVGO) 0.0 $225k 507.00 443.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 8.0k 27.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $216k 7.2k 30.00
Raytheon Technologies Corp (RTX) 0.0 $211k 2.6k 82.04
Nokia Corp Sponsored Adr (NOK) 0.0 $209k 49k 4.28
BancFirst Corporation (BANF) 0.0 $209k 2.3k 89.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $164k 4.0k 41.00
Nl Inds Com New (NL) 0.0 $152k 20k 7.74
National Instruments 0.0 $149k 3.9k 37.80
Vale S A Sponsored Ads (VALE) 0.0 $148k 11k 13.31
Illumina (ILMN) 0.0 $146k 767.00 190.35
Ing Groep Sponsored Adr (ING) 0.0 $140k 17k 8.47
Tff Pharmaceuticals 0.0 $34k 8.3k 4.11
Infosys Sponsored Adr (INFY) 0.0 $24k 1.4k 17.14
AES Corporation (AES) 0.0 $23k 1.0k 23.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.6k 7.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.0k 40.00 125.00