Vision Financial Markets

Vision Financial Markets as of Dec. 31, 2024

Portfolio Holdings for Vision Financial Markets

Vision Financial Markets holds 233 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $8.6M 17k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $8.4M 14k 586.08
Apple (AAPL) 8.3 $7.8M 31k 250.42
AutoZone (AZO) 6.6 $6.2M 1.9k 3202.00
RBB Us Treas 3 Mnth (TBIL) 5.5 $5.2M 104k 49.86
Amazon (AMZN) 4.4 $4.1M 19k 219.39
JPMorgan Chase & Co. (JPM) 4.3 $4.0M 17k 239.71
Cme (CME) 3.9 $3.7M 16k 232.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.1M 6.8k 453.28
Williams-Sonoma (WSM) 2.7 $2.6M 14k 185.18
AutoNation (AN) 2.7 $2.5M 15k 169.84
Home Depot (HD) 2.7 $2.5M 6.4k 388.95
Tesla Motors (TSLA) 2.0 $1.8M 4.5k 403.84
Shake Shack Cl A (SHAK) 1.6 $1.5M 11k 129.80
Blackrock (BLK) 1.5 $1.4M 1.4k 1025.11
Waste Management (WM) 1.4 $1.3M 6.4k 201.79
Costco Wholesale Corporation (COST) 1.3 $1.2M 1.3k 915.70
Microsoft Corporation (MSFT) 1.2 $1.1M 2.7k 421.43
Adobe Systems Incorporated (ADBE) 1.0 $923k 2.1k 444.68
McDonald's Corporation (MCD) 1.0 $914k 3.2k 289.84
Starwood Property Trust (STWD) 0.9 $861k 46k 18.95
MetLife (MET) 0.9 $830k 10k 81.88
Johnson & Johnson (JNJ) 0.8 $777k 5.4k 144.61
Lockheed Martin Corporation (LMT) 0.8 $777k 1.6k 485.79
Verizon Communications (VZ) 0.8 $749k 19k 39.99
Ralph Lauren Corp Cl A (RL) 0.8 $716k 3.1k 230.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $699k 3.7k 190.45
At&t (T) 0.7 $674k 30k 22.77
Wal-Mart Stores (WMT) 0.6 $588k 6.5k 90.34
AFLAC Incorporated (AFL) 0.6 $559k 5.4k 103.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $517k 10k 51.70
Rh (RH) 0.5 $506k 1.3k 393.59
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $485k 5.0k 96.90
Williams Companies (WMB) 0.5 $465k 8.6k 54.12
Consolidated Edison (ED) 0.5 $440k 4.9k 89.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $427k 4.0k 106.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $417k 5.8k 71.91
Visa Com Cl A (V) 0.4 $395k 1.3k 316.04
United Parcel Service CL B (UPS) 0.4 $392k 3.1k 126.10
Chevron Corporation (CVX) 0.4 $390k 2.7k 144.81
Proshares Tr Bitcoin Etf (BITO) 0.4 $369k 16k 22.78
Diageo Spon Adr New (DEO) 0.4 $358k 2.8k 127.14
Exxon Mobil Corporation (XOM) 0.4 $350k 3.3k 107.57
Coca-Cola Company (KO) 0.3 $321k 5.2k 62.26
Proshares Tr Call Call Option (Principal) 0.3 $318k 734.00 432.82
Kraft Heinz (KHC) 0.3 $303k 9.9k 30.71
Starbucks Corporation (SBUX) 0.3 $302k 3.3k 91.25
Texas Instruments Incorporated (TXN) 0.3 $286k 1.5k 187.51
Pfizer (PFE) 0.3 $283k 11k 26.53
SYSCO Corporation (SYY) 0.3 $258k 3.4k 76.46
CVS Caremark Corporation (CVS) 0.3 $258k 5.7k 44.89
Procter & Gamble Company (PG) 0.3 $253k 1.5k 167.58
Goldman Sachs (GS) 0.3 $253k 441.00 572.52
Oneok (OKE) 0.3 $251k 2.5k 100.40
Philip Morris Intl Call Call Option (Principal) 0.3 $249k 33.00 7544.18
Archer Daniels Midland Company (ADM) 0.3 $244k 4.8k 50.52
General Mills (GIS) 0.3 $242k 3.8k 63.77
Prudential Financial (PRU) 0.3 $242k 2.0k 118.54
Mastercard Incorporated Cl A (MA) 0.3 $237k 450.00 526.57
Meta Platforms Cl A (META) 0.2 $231k 394.00 585.55
American Tower Reit (AMT) 0.2 $220k 1.2k 183.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $215k 5.8k 37.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $201k 2.5k 80.27
Federated Hermes CL B (FHI) 0.2 $198k 4.8k 41.11
Qualcomm (QCOM) 0.2 $188k 1.2k 153.62
Cisco Systems (CSCO) 0.2 $184k 3.1k 59.20
Ge Aerospace Com New (GE) 0.2 $179k 1.1k 166.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $169k 13k 12.86
Entergy Corporation (ETR) 0.2 $167k 2.2k 75.82
Abbvie (ABBV) 0.2 $160k 900.00 177.70
Bank of New York Mellon Corporation (BK) 0.2 $154k 2.0k 76.83
Duke Energy Corp Com New (DUK) 0.2 $150k 1.4k 107.74
Iron Mountain (IRM) 0.2 $142k 1.4k 105.11
Autodesk (ADSK) 0.1 $140k 473.00 295.57
Tc Energy Corp (TRP) 0.1 $133k 2.9k 46.53
Kinder Morgan (KMI) 0.1 $128k 4.7k 27.40
Philip Morris International (PM) 0.1 $123k 1.0k 120.35
Merck & Co (MRK) 0.1 $118k 1.2k 99.48
Kellogg Company (K) 0.1 $113k 1.4k 80.97
Citigroup Com New (C) 0.1 $113k 1.6k 70.39
CSX Corporation (CSX) 0.1 $110k 3.4k 32.27
salesforce (CRM) 0.1 $104k 310.00 334.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $97k 400.00 242.13
Nextera Energy (NEE) 0.1 $91k 1.3k 71.69
Lincoln National Corporation (LNC) 0.1 $89k 2.8k 31.71
Ge Vernova (GEV) 0.1 $88k 268.00 328.93
Southern Company (SO) 0.1 $88k 1.1k 82.32
Eversource Energy (ES) 0.1 $87k 1.5k 57.43
Public Service Enterprise (PEG) 0.1 $85k 1.0k 84.49
Pepsi (PEP) 0.1 $83k 545.00 151.99
S&p Global (SPGI) 0.1 $78k 156.00 498.03
Netflix (NFLX) 0.1 $78k 87.00 891.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $76k 141.00 538.81
Xcel Energy (XEL) 0.1 $75k 1.1k 67.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $75k 175.00 425.50
Palantir Technologies Cl A (PLTR) 0.1 $73k 967.00 75.63
FedEx Corporation (FDX) 0.1 $70k 250.00 281.33
Moody's Corporation (MCO) 0.1 $67k 141.00 473.37
Lowe's Companies (LOW) 0.1 $65k 262.00 246.80
Realty Income (O) 0.1 $59k 1.1k 53.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $58k 4.0k 14.55
Raytheon Technologies Corp (RTX) 0.1 $58k 497.00 115.72
Leidos Holdings (LDOS) 0.1 $57k 394.00 144.06
Bristol Myers Squibb (BMY) 0.1 $57k 1.0k 56.56
Paypal Holdings (PYPL) 0.1 $56k 658.00 85.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $55k 650.00 84.79
Wells Fargo & Company (WFC) 0.1 $54k 766.00 70.24
Ishares Silver Tr Ishares (SLV) 0.1 $53k 2.0k 26.33
Dropbox Cl A (DBX) 0.1 $53k 1.8k 30.04
3M Company (MMM) 0.1 $52k 400.00 129.09
Service Corporation International (SCI) 0.1 $52k 645.00 79.85
Adma Biologics (ADMA) 0.1 $52k 3.0k 17.15
Kimberly-Clark Corporation (KMB) 0.1 $50k 382.00 131.04
Mondelez Intl Cl A (MDLZ) 0.1 $50k 838.00 59.73
Bce Com New (BCE) 0.1 $49k 2.1k 23.18
Enbridge (ENB) 0.1 $47k 1.1k 42.43
Advance Auto Parts (AAP) 0.0 $42k 884.00 47.29
Walt Disney Company (DIS) 0.0 $39k 350.00 111.14
Bank Of Montreal Cadcom (BMO) 0.0 $39k 400.00 97.05
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 164.00 232.18
BP Sponsored Adr (BP) 0.0 $38k 1.3k 29.56
NVIDIA Corporation (NVDA) 0.0 $38k 281.00 134.40
UGI Corporation (UGI) 0.0 $36k 1.3k 28.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $34k 2.0k 17.20
Dupont De Nemours (DD) 0.0 $31k 407.00 76.25
International Business Machines (IBM) 0.0 $31k 139.00 219.83
Roku Com Cl A (ROKU) 0.0 $30k 400.00 74.34
Allstate Corporation (ALL) 0.0 $29k 150.00 192.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $29k 117.00 247.09
Hershey Company (HSY) 0.0 $29k 169.00 169.35
Norfolk Southern (NSC) 0.0 $28k 120.00 234.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $27k 2.3k 12.10
Freeport-mcmoran CL B (FCX) 0.0 $27k 700.00 38.08
Dell Technologies CL C (DELL) 0.0 $26k 228.00 115.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $26k 451.00 58.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $25k 464.00 53.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 1.0k 24.06
Newtekone Com New (NEWT) 0.0 $23k 1.8k 12.77
Globe Life (GL) 0.0 $22k 200.00 111.52
AvalonBay Communities (AVB) 0.0 $22k 100.00 219.97
Citizens Financial (CFG) 0.0 $22k 500.00 43.76
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 437.00 48.25
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 241.00 85.58
Johnson Ctls Intl SHS (JCI) 0.0 $20k 252.00 78.93
Clorox Company (CLX) 0.0 $20k 120.00 162.41
Vanguard World Energy Etf (VDE) 0.0 $19k 156.00 121.31
Draftkings Com Cl A (DKNG) 0.0 $19k 500.00 37.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $19k 384.00 48.31
Intel Corporation (INTC) 0.0 $18k 899.00 20.04
Air Products & Chemicals (APD) 0.0 $18k 61.00 290.05
Microchip Technology (MCHP) 0.0 $18k 305.00 57.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.57
Oracle Corporation (ORCL) 0.0 $17k 102.00 166.57
Omega Healthcare Investors (OHI) 0.0 $17k 437.00 37.85
Toro Company (TTC) 0.0 $16k 200.00 80.10
Morgan Stanley Com New (MS) 0.0 $16k 124.00 125.72
New Jersey Resources Corporation (NJR) 0.0 $15k 320.00 46.65
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 404.00 36.32
Spdr Ser Tr Comp Software (XSW) 0.0 $15k 77.00 189.12
Chipotle Mexican Grill (CMG) 0.0 $15k 240.00 60.30
Occidental Petroleum Corporation (OXY) 0.0 $14k 278.00 49.31
Charles Schwab Corporation (SCHW) 0.0 $14k 185.00 74.03
Welltower Inc Com reit (WELL) 0.0 $14k 109.00 125.35
Block Cl A (XYZ) 0.0 $14k 159.00 84.99
South Bow Corp (SOBO) 0.0 $13k 570.00 23.57
Coinbase Global Com Cl A (COIN) 0.0 $12k 50.00 248.30
Hillenbrand (HI) 0.0 $12k 400.00 30.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 282.00 40.62
Nrg Energy Com New (NRG) 0.0 $11k 127.00 89.85
T. Rowe Price (TROW) 0.0 $11k 100.00 113.09
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 64.00 169.30
Stitch Fix Com Cl A (SFIX) 0.0 $11k 2.5k 4.31
Etsy (ETSY) 0.0 $11k 200.00 52.89
Altria (MO) 0.0 $11k 200.00 52.29
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $10k 211.00 49.20
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 482.00 21.33
Old Dominion Freight Line (ODFL) 0.0 $10k 59.00 174.25
Intuit (INTU) 0.0 $10k 16.00 635.25
Campbell Soup Company (CPB) 0.0 $10k 240.00 41.88
Chewy Cl A (CHWY) 0.0 $10k 300.00 33.49
Astrazeneca Sponsored Adr (AZN) 0.0 $9.9k 152.00 65.18
Medtronic SHS (MDT) 0.0 $9.9k 124.00 79.88
Bank of America Corporation (BAC) 0.0 $9.5k 217.00 43.88
Colgate-Palmolive Company (CL) 0.0 $9.1k 100.00 90.91
Encore Capital (ECPG) 0.0 $8.5k 178.00 47.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.3k 1.0k 8.17
Annaly Capital Management In Com New (NLY) 0.0 $8.2k 450.00 18.30
Frontier Communications Pare (FYBR) 0.0 $7.7k 222.00 34.70
Nike CL B (NKE) 0.0 $7.6k 100.00 75.67
Us Bancorp Del Com New (USB) 0.0 $7.4k 156.00 47.69
First Solar (FSLR) 0.0 $7.4k 42.00 176.24
American Electric Power Company (AEP) 0.0 $7.1k 77.00 91.86
Stanley Black & Decker (SWK) 0.0 $7.0k 87.00 80.30
Vici Pptys (VICI) 0.0 $6.7k 229.00 29.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.8k 150.00 38.43
Principal Financial (PFG) 0.0 $5.6k 73.00 77.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.6k 208.00 26.94
Hca Holdings (HCA) 0.0 $5.6k 19.00 292.84
Royal Caribbean Cruises (RCL) 0.0 $5.5k 24.00 231.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.4k 316.00 17.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.4k 304.00 17.70
eBay (EBAY) 0.0 $5.1k 82.00 61.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 13.00 386.31
Viatris (VTRS) 0.0 $5.0k 402.00 12.45
Solventum Corp Com Shs (SOLV) 0.0 $5.0k 75.00 66.07
General Dynamics Corporation (GD) 0.0 $4.8k 18.00 265.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.6k 141.00 32.85
Vodafone Group Sponsored Adr (VOD) 0.0 $4.6k 545.00 8.49
American Airls (AAL) 0.0 $4.6k 265.00 17.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.6k 61.00 75.52
Ameriprise Financial (AMP) 0.0 $4.5k 9.00 497.22
Northrop Grumman Corporation (NOC) 0.0 $4.4k 10.00 444.80
Truist Financial Corp equities (TFC) 0.0 $4.3k 100.00 43.38
Enterprise Products Partners (EPD) 0.0 $4.3k 136.00 31.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.2k 16.00 265.25
ConocoPhillips (COP) 0.0 $4.2k 43.00 98.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.2k 26.00 162.54
Moderna (MRNA) 0.0 $4.2k 100.00 41.58
American Intl Group Com New (AIG) 0.0 $3.9k 54.00 72.52
Halliburton Company (HAL) 0.0 $3.3k 121.00 27.11
Ameren Corporation (AEE) 0.0 $2.6k 29.00 89.14
Bluerock Homes Trust Com Cl A (BHM) 0.0 $2.5k 190.00 13.27
Ford Motor Company (F) 0.0 $2.5k 250.00 9.90
MGM Resorts International. (MGM) 0.0 $2.1k 62.00 34.66
Boeing Company (BA) 0.0 $1.9k 11.00 177.00
Caesars Entertainment (CZR) 0.0 $1.5k 46.00 33.41
Walgreen Boots Alliance 0.0 $979.996500 105.00 9.33
Fiverr Intl Ord Shs (FVRR) 0.0 $635.000000 20.00 31.75
Tilray (TLRY) 0.0 $218.005200 164.00 1.33
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $164.999800 14.00 11.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $106.000000 1.00 106.00
Rmr Group Cl A (RMR) 0.0 $42.000000 2.00 21.00
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50