Wedmont Private Capital

Wedmont Private Capital as of March 31, 2023

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 462 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $82M 1.8M 45.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $44M 1.1M 40.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $35M 92k 376.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.7 $28M 362k 76.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $27M 132k 203.66
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $26M 1.1M 23.42
Ishares Tr Core Msci Eafe (IEFA) 2.9 $22M 327k 67.12
Apple (AAPL) 2.6 $20M 121k 162.03
Ishares Tr National Mun Etf (MUB) 2.1 $16M 150k 108.01
Ishares Core Msci Emkt (IEMG) 2.1 $16M 332k 48.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $15M 287k 50.83
Microsoft Corporation (MSFT) 1.8 $14M 48k 289.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $12M 249k 48.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $10M 92k 109.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $7.1M 201k 35.02
Ishares Tr Broad Usd High (USHY) 0.9 $6.6M 189k 35.16
Amazon (AMZN) 0.9 $6.6M 64k 102.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $6.4M 91k 70.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.9M 28k 208.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.6M 76k 74.05
NVIDIA Corporation (NVDA) 0.7 $5.6M 20k 275.78
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $5.4M 102k 52.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.9M 26k 186.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 16k 312.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 11k 411.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.7M 11k 409.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.5M 14k 317.88
Ishares Tr Core Msci Intl (IDEV) 0.5 $4.2M 69k 60.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.1M 167k 24.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.0M 38k 104.80
Exxon Mobil Corporation (XOM) 0.5 $4.0M 35k 114.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 37k 106.95
Meta Platforms Cl A (META) 0.5 $3.9M 18k 214.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.8M 63k 60.08
Tesla Motors (TSLA) 0.5 $3.6M 19k 184.51
Johnson & Johnson (JNJ) 0.5 $3.5M 22k 164.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 14k 246.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.4M 60k 57.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 32k 106.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.3M 57k 58.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $3.3M 98k 33.60
Eli Lilly & Co. (LLY) 0.4 $3.3M 8.9k 366.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.3M 43k 76.22
Masonite International (DOOR) 0.4 $3.2M 36k 87.44
Procter & Gamble Company (PG) 0.4 $2.9M 19k 150.96
Abbvie (ABBV) 0.4 $2.9M 18k 161.28
Merck & Co (MRK) 0.3 $2.7M 24k 112.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.6M 20k 133.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.6M 104k 25.21
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 19k 127.89
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 13k 186.84
Pepsi (PEP) 0.3 $2.3M 13k 183.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.3M 44k 52.77
salesforce (CRM) 0.3 $2.3M 12k 191.49
Visa Com Cl A (V) 0.3 $2.3M 10k 226.44
UnitedHealth (UNH) 0.3 $2.2M 4.4k 515.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 25k 90.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 39k 55.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.2M 34k 62.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M 29k 73.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 13k 156.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.0M 29k 67.15
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.0M 8.3k 235.01
Coca-Cola Company (KO) 0.3 $1.9M 31k 62.69
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.2k 360.11
Chevron Corporation (CVX) 0.2 $1.8M 11k 168.28
Home Depot (HD) 0.2 $1.7M 6.0k 291.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 18k 95.37
Wal-Mart Stores (WMT) 0.2 $1.7M 11k 150.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 4.3k 379.67
Netflix (NFLX) 0.2 $1.6M 4.8k 338.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 15k 106.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 26k 62.47
Cadence Design Systems (CDNS) 0.2 $1.6M 7.3k 213.61
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.1k 376.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 26k 58.45
Global Payments (GPN) 0.2 $1.5M 14k 104.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 82.77
Cisco Systems (CSCO) 0.2 $1.4M 28k 51.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 8.0k 175.76
Oracle Corporation (ORCL) 0.2 $1.4M 15k 93.76
Charles Schwab Corporation (SCHW) 0.2 $1.3M 26k 51.72
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 104.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 24k 53.67
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.2k 574.39
McDonald's Corporation (MCD) 0.2 $1.3M 4.5k 283.79
Broadcom (AVGO) 0.2 $1.3M 2.0k 627.32
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.3M 21k 60.90
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.0k 179.41
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $1.2M 28k 42.74
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 496.77
Pfizer (PFE) 0.2 $1.2M 29k 41.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 73.23
Synopsys (SNPS) 0.1 $1.1M 3.0k 379.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 8.1k 137.62
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.8k 139.39
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.62
Goldman Sachs (GS) 0.1 $1.1M 3.3k 324.95
American Express Company (AXP) 0.1 $1.1M 6.7k 161.14
Bank of America Corporation (BAC) 0.1 $1.1M 38k 27.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 61.57
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 70.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 7.0k 151.62
At&t (T) 0.1 $1.1M 54k 19.57
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.1k 493.83
ConocoPhillips (COP) 0.1 $1.0M 9.8k 105.94
Zillow Group Cl C Cap Stk (Z) 0.1 $1.0M 23k 44.97
American Centy Etf Tr International Lr (AVIV) 0.1 $1.0M 22k 48.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 5.3k 191.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.0M 5.5k 182.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $986k 13k 75.36
Honeywell International (HON) 0.1 $986k 5.1k 191.67
General Electric Com New (GE) 0.1 $984k 10k 94.36
Humana (HUM) 0.1 $966k 1.8k 524.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $957k 22k 43.38
Occidental Petroleum Corporation (OXY) 0.1 $954k 15k 64.09
Lowe's Companies (LOW) 0.1 $925k 4.6k 199.78
RBB Motley Fool Gbl (TMFG) 0.1 $922k 37k 25.25
Rockwell Automation (ROK) 0.1 $922k 3.3k 275.23
BlackRock (BLK) 0.1 $917k 1.4k 659.94
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $916k 38k 23.92
Morgan Stanley Com New (MS) 0.1 $916k 11k 84.00
Marsh & McLennan Companies (MMC) 0.1 $916k 5.4k 168.15
Intuit (INTU) 0.1 $910k 2.0k 444.72
Verisign (VRSN) 0.1 $905k 4.3k 212.58
Boeing Company (BA) 0.1 $903k 4.3k 210.78
Nike CL B (NKE) 0.1 $890k 7.3k 121.90
Agilent Technologies Inc C ommon (A) 0.1 $881k 6.4k 138.02
Advanced Micro Devices (AMD) 0.1 $880k 9.2k 95.48
Ameriprise Financial (AMP) 0.1 $871k 2.9k 302.03
Walt Disney Company (DIS) 0.1 $864k 8.6k 100.81
Gilead Sciences (GILD) 0.1 $844k 10k 82.60
Amgen (AMGN) 0.1 $831k 3.3k 250.93
Metropcs Communications (TMUS) 0.1 $828k 5.5k 149.99
Regeneron Pharmaceuticals (REGN) 0.1 $825k 1.0k 823.76
IDEXX Laboratories (IDXX) 0.1 $818k 1.7k 477.22
Cintas Corporation (CTAS) 0.1 $818k 1.8k 449.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $812k 5.3k 154.65
Target Corporation (TGT) 0.1 $810k 4.8k 169.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $809k 3.8k 213.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $809k 3.6k 224.93
Comcast Corp Cl A (CMCSA) 0.1 $804k 21k 38.23
Caterpillar (CAT) 0.1 $799k 3.7k 215.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $797k 15k 51.73
Deere & Company (DE) 0.1 $781k 2.1k 377.38
Citigroup Com New (C) 0.1 $781k 17k 46.52
Floor & Decor Hldgs Cl A (FND) 0.1 $773k 7.9k 97.74
Linde SHS (LIN) 0.1 $752k 2.1k 358.56
United Rentals (URI) 0.1 $752k 2.1k 364.94
Duke Energy Corp Com New (DUK) 0.1 $750k 7.6k 99.13
Prologis (PLD) 0.1 $735k 5.9k 123.74
Ansys (ANSS) 0.1 $733k 2.3k 321.84
Valero Energy Corporation (VLO) 0.1 $732k 5.4k 135.10
Aptiv SHS (APTV) 0.1 $719k 6.9k 104.34
Progressive Corporation (PGR) 0.1 $719k 4.8k 149.00
United Parcel Service CL B (UPS) 0.1 $714k 3.8k 190.26
Wells Fargo & Company (WFC) 0.1 $708k 18k 38.63
Select Sector Spdr Tr Technology (XLK) 0.1 $707k 4.7k 148.98
Quanta Services (PWR) 0.1 $706k 4.4k 161.54
Motorola Solutions Com New (MSI) 0.1 $696k 2.5k 283.62
Schlumberger Com Stk (SLB) 0.1 $695k 14k 50.04
S&p Global (SPGI) 0.1 $695k 2.1k 338.83
Stryker Corporation (SYK) 0.1 $694k 2.4k 288.24
Activision Blizzard 0.1 $688k 8.1k 85.48
Booking Holdings (BKNG) 0.1 $687k 267.00 2572.57
Philip Morris International (PM) 0.1 $686k 7.0k 98.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $686k 2.8k 247.10
Carrier Global Corporation (CARR) 0.1 $683k 16k 42.30
Marathon Petroleum Corp (MPC) 0.1 $676k 5.2k 131.24
Abbott Laboratories (ABT) 0.1 $672k 6.5k 103.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $666k 9.3k 71.89
D.R. Horton (DHI) 0.1 $662k 6.9k 96.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $658k 8.9k 73.94
Danaher Corporation (DHR) 0.1 $650k 2.6k 249.54
West Pharmaceutical Services (WST) 0.1 $646k 1.8k 349.79
Qualcomm (QCOM) 0.1 $646k 5.2k 124.29
Corteva (CTVA) 0.1 $642k 11k 60.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $642k 4.4k 146.39
International Business Machines (IBM) 0.1 $640k 4.9k 131.03
Hca Holdings (HCA) 0.1 $638k 2.4k 270.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $637k 2.3k 281.68
Verizon Communications (VZ) 0.1 $635k 16k 39.35
Paypal Holdings (PYPL) 0.1 $634k 8.5k 74.52
Lamb Weston Hldgs (LW) 0.1 $630k 5.9k 107.29
Select Sector Spdr Tr Financial (XLF) 0.1 $621k 19k 32.06
Monster Beverage Corp (MNST) 0.1 $617k 12k 52.35
Oneok (OKE) 0.1 $616k 9.3k 66.07
Consolidated Edison (ED) 0.1 $608k 6.1k 99.21
Amphenol Corp Cl A (APH) 0.1 $607k 7.7k 78.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $599k 12k 51.14
Nextera Energy (NEE) 0.1 $597k 7.6k 78.43
Anthem (ELV) 0.1 $594k 1.2k 484.93
Ishares Tr Core Intl Aggr (IAGG) 0.1 $584k 12k 49.00
Waste Management (WM) 0.1 $583k 3.6k 162.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $575k 19k 31.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $575k 1.8k 323.24
Chipotle Mexican Grill (CMG) 0.1 $563k 333.00 1691.56
State Street Corporation (STT) 0.1 $558k 7.2k 77.33
Boston Scientific Corporation (BSX) 0.1 $555k 11k 50.34
Aon Shs Cl A (AON) 0.1 $555k 1.7k 319.95
Applied Materials (AMAT) 0.1 $554k 4.8k 116.50
Public Storage (PSA) 0.1 $552k 1.8k 311.46
Mondelez Intl Cl A (MDLZ) 0.1 $550k 7.8k 70.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $550k 4.0k 138.35
TJX Companies (TJX) 0.1 $540k 6.9k 78.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $539k 11k 50.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $535k 16k 34.22
General Mills (GIS) 0.1 $532k 6.2k 86.35
CVS Caremark Corporation (CVS) 0.1 $532k 7.0k 76.04
Southern Company (SO) 0.1 $532k 7.4k 72.04
Norfolk Southern (NSC) 0.1 $532k 2.6k 202.32
Servicenow (NOW) 0.1 $531k 1.1k 472.64
Automatic Data Processing (ADP) 0.1 $526k 2.5k 214.26
Analog Devices (ADI) 0.1 $526k 2.8k 190.95
Msci (MSCI) 0.1 $525k 993.00 528.45
Copart (CPRT) 0.1 $524k 7.0k 74.97
Chubb (CB) 0.1 $523k 2.7k 196.03
Autodesk (ADSK) 0.1 $522k 2.6k 198.14
Old Dominion Freight Line (ODFL) 0.1 $519k 1.6k 334.79
Zillow Group Cl A (ZG) 0.1 $519k 12k 44.07
Arista Networks (ANET) 0.1 $512k 3.1k 163.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $508k 12k 41.27
O'reilly Automotive (ORLY) 0.1 $507k 583.00 869.75
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.1 $502k 1.1k 438.34
Mettler-Toledo International (MTD) 0.1 $501k 329.00 1521.63
Otis Worldwide Corp (OTIS) 0.1 $499k 6.3k 79.13
Ishares Tr Core Msci Euro (IEUR) 0.1 $496k 9.4k 52.87
Ares Capital Corporation (ARCC) 0.1 $490k 27k 17.94
Cigna Corp (CI) 0.1 $486k 1.8k 263.07
Eaton Corp SHS (ETN) 0.1 $481k 3.1k 157.44
Medtronic SHS (MDT) 0.1 $477k 5.9k 80.24
Hess (HES) 0.1 $476k 3.3k 142.33
Hershey Company (HSY) 0.1 $475k 1.8k 258.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $473k 7.1k 66.87
Intuitive Surgical Com New (ISRG) 0.1 $472k 1.8k 258.94
Altria (MO) 0.1 $469k 11k 44.50
Dex (DXCM) 0.1 $461k 4.1k 112.53
Nucor Corporation (NUE) 0.1 $460k 3.1k 146.86
Lam Research Corporation (LRCX) 0.1 $454k 895.00 507.46
Arthur J. Gallagher & Co. (AJG) 0.1 $449k 2.3k 195.62
Air Products & Chemicals (APD) 0.1 $444k 1.6k 283.43
Ceridian Hcm Hldg (DAY) 0.1 $443k 6.4k 69.16
Parker-Hannifin Corporation (PH) 0.1 $441k 1.4k 315.17
Equifax (EFX) 0.1 $435k 2.2k 197.76
Ishares Tr 3yrtb Etf (ISHG) 0.1 $434k 6.2k 70.23
Freeport-mcmoran CL B (FCX) 0.1 $434k 11k 40.13
EOG Resources (EOG) 0.1 $433k 3.6k 120.37
T. Rowe Price (TROW) 0.1 $432k 3.9k 110.54
Garmin SHS (GRMN) 0.1 $427k 4.3k 98.26
Enterprise Products Partners (EPD) 0.1 $426k 16k 26.54
General Dynamics Corporation (GD) 0.1 $421k 1.8k 229.01
Devon Energy Corporation (DVN) 0.1 $417k 7.8k 53.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $416k 7.7k 54.18
Textron (TXT) 0.1 $414k 6.1k 68.40
Halliburton Company (HAL) 0.1 $414k 13k 33.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $412k 3.3k 123.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 2.7k 153.00
Annaly Capital Management In Com New (NLY) 0.1 $408k 22k 18.83
Dow (DOW) 0.1 $408k 7.3k 55.81
Cme (CME) 0.1 $407k 2.1k 192.74
Kraft Heinz (KHC) 0.1 $406k 10k 39.10
Icahn Enterprises Depositary Unit (IEP) 0.1 $401k 7.7k 52.06
General Motors Company (GM) 0.1 $398k 11k 35.73
Ross Stores (ROST) 0.1 $397k 3.7k 106.64
Agnc Invt Corp Com reit (AGNC) 0.1 $396k 40k 10.02
AutoZone (AZO) 0.1 $396k 155.00 2554.44
Phillips 66 (PSX) 0.1 $393k 3.7k 104.97
Intel Corporation (INTC) 0.1 $392k 12k 32.52
Kinder Morgan (KMI) 0.1 $389k 22k 17.75
FedEx Corporation (FDX) 0.1 $389k 1.7k 231.62
ResMed (RMD) 0.1 $385k 1.7k 222.14
Rbc Cad (RY) 0.1 $384k 4.0k 97.12
McKesson Corporation (MCK) 0.1 $381k 1.0k 370.77
Ford Motor Company (F) 0.1 $380k 30k 12.72
Tractor Supply Company (TSCO) 0.0 $376k 1.6k 238.57
Sonoco Products Company (SON) 0.0 $376k 6.3k 59.88
Equinix (EQIX) 0.0 $375k 531.00 706.24
Gartner (IT) 0.0 $373k 1.2k 314.68
Astrazeneca Sponsored Adr (AZN) 0.0 $373k 5.2k 72.07
Ptc (PTC) 0.0 $372k 2.9k 126.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $371k 4.6k 80.01
Northrop Grumman Corporation (NOC) 0.0 $370k 776.00 476.56
MGM Resorts International. (MGM) 0.0 $370k 8.6k 43.18
Vmware Cl A Com 0.0 $369k 3.0k 124.23
Select Sector Spdr Tr Energy (XLE) 0.0 $367k 4.3k 85.66
Novo-nordisk A S Adr (NVO) 0.0 $367k 2.3k 158.91
Etsy (ETSY) 0.0 $364k 3.5k 103.04
Sempra Energy (SRE) 0.0 $363k 2.3k 155.28
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.7k 135.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $359k 6.6k 54.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $358k 5.5k 64.84
Dominion Resources (D) 0.0 $356k 6.2k 57.96
Smucker J M Com New (SJM) 0.0 $356k 2.3k 155.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $356k 1.5k 243.04
Align Technology (ALGN) 0.0 $356k 1.1k 330.66
Paccar (PCAR) 0.0 $356k 5.1k 69.68
American Intl Group Com New (AIG) 0.0 $355k 6.9k 51.11
Fiserv (FI) 0.0 $352k 3.1k 113.71
Ishares Tr Core Msci Total (IXUS) 0.0 $352k 5.7k 62.17
Intercontinental Exchange (ICE) 0.0 $350k 3.3k 106.38
Extra Space Storage (EXR) 0.0 $349k 2.1k 164.22
Johnson Ctls Intl SHS (JCI) 0.0 $344k 6.1k 56.36
Hologic (HOLX) 0.0 $341k 4.1k 83.07
eBay (EBAY) 0.0 $340k 7.8k 43.40
Kimco Realty Corporation (KIM) 0.0 $340k 18k 19.19
IDEX Corporation (IEX) 0.0 $338k 1.5k 219.45
Diamondback Energy (FANG) 0.0 $337k 2.4k 143.19
Illinois Tool Works (ITW) 0.0 $336k 1.5k 228.77
Moderna (MRNA) 0.0 $334k 2.1k 160.15
Newmont Mining Corporation (NEM) 0.0 $334k 6.5k 51.09
Union Pacific Corporation (UNP) 0.0 $334k 1.7k 198.37
Lennar Corp Cl A (LEN) 0.0 $333k 3.2k 102.59
Bio Rad Labs Cl A (BIO) 0.0 $333k 708.00 469.95
Ishares Msci Emrg Chn (EMXC) 0.0 $333k 6.7k 49.55
Simon Property (SPG) 0.0 $331k 3.0k 109.56
Marathon Oil Corporation (MRO) 0.0 $331k 13k 25.76
W.W. Grainger (GWW) 0.0 $330k 506.00 651.46
Ishares Tr Select Divid Etf (DVY) 0.0 $329k 2.8k 118.33
Cooper Cos Com New 0.0 $329k 888.00 370.12
Roper Industries (ROP) 0.0 $329k 753.00 436.34
Yum! Brands (YUM) 0.0 $326k 2.5k 131.10
Micron Technology (MU) 0.0 $326k 5.2k 63.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $326k 6.8k 47.77
Archer Daniels Midland Company (ADM) 0.0 $326k 4.1k 80.05
Fox Corp Cl A Com (FOXA) 0.0 $324k 9.5k 33.93
Trane Technologies SHS (TT) 0.0 $323k 1.9k 171.09
Ametek (AME) 0.0 $321k 2.3k 136.78
Fifth Third Ban (FITB) 0.0 $318k 12k 26.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $316k 10k 30.43
Illumina (ILMN) 0.0 $315k 1.4k 229.71
PPG Industries (PPG) 0.0 $315k 2.3k 138.34
Vanguard World Fds Financials Etf (VFH) 0.0 $314k 4.1k 77.36
Synovus Finl Corp Com New (SNV) 0.0 $314k 11k 29.48
Sherwin-Williams Company (SHW) 0.0 $312k 1.4k 224.44
Zoetis Cl A (ZTS) 0.0 $311k 1.8k 170.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $309k 11k 27.07
Royal Caribbean Cruises (RCL) 0.0 $308k 4.9k 62.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $307k 15k 20.00
Kla Corp Com New (KLAC) 0.0 $307k 801.00 382.67
Moody's Corporation (MCO) 0.0 $306k 1.0k 295.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $305k 4.9k 62.36
PNC Financial Services (PNC) 0.0 $304k 2.5k 122.21
Shell Spon Ads (SHEL) 0.0 $303k 5.0k 60.80
TransDigm Group Incorporated (TDG) 0.0 $302k 411.00 733.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 568.00 529.46
Vanguard World Fds Energy Etf (VDE) 0.0 $300k 2.5k 118.09
Pioneer Natural Resources (PXD) 0.0 $300k 1.4k 220.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $299k 2.1k 143.98
Telefonica S A Sponsored Adr (TEF) 0.0 $299k 68k 4.43
Albemarle Corporation (ALB) 0.0 $299k 1.5k 199.82
Microchip Technology (MCHP) 0.0 $298k 3.7k 80.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $297k 2.0k 151.45
American Tower Reit (AMT) 0.0 $297k 1.4k 208.34
Discover Financial Services (DFS) 0.0 $295k 3.0k 98.17
Biogen Idec (BIIB) 0.0 $293k 1.0k 282.86
Capital One Financial (COF) 0.0 $289k 3.0k 95.22
Verisk Analytics (VRSK) 0.0 $288k 1.5k 190.26
Blackstone Group Inc Com Cl A (BX) 0.0 $286k 3.5k 81.59
American Electric Power Company (AEP) 0.0 $285k 3.0k 94.44
4068594 Enphase Energy (ENPH) 0.0 $285k 1.5k 195.80
RBB Motley Fool Mid (TMFM) 0.0 $278k 13k 22.11
Emerson Electric (EMR) 0.0 $276k 3.3k 84.44
CSX Corporation (CSX) 0.0 $276k 9.2k 29.99
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $274k 6.0k 45.72
Teradyne (TER) 0.0 $274k 2.7k 102.73
Monolithic Power Systems (MPWR) 0.0 $274k 560.00 488.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 2.9k 92.33
Keysight Technologies (KEYS) 0.0 $269k 1.7k 157.41
AFLAC Incorporated (AFL) 0.0 $268k 4.1k 64.97
Cdw (CDW) 0.0 $264k 1.4k 189.04
United States Steel Corporation (X) 0.0 $263k 10k 25.42
Wynn Resorts (WYNN) 0.0 $263k 2.4k 109.92
SYSCO Corporation (SYY) 0.0 $263k 3.4k 77.71
Marriott Intl Cl A (MAR) 0.0 $262k 1.6k 162.79
PerkinElmer (RVTY) 0.0 $261k 2.0k 132.87
Paramount Global Class B Com (PARA) 0.0 $261k 12k 22.30
Rollins (ROL) 0.0 $260k 6.8k 38.55
Targa Res Corp (TRGP) 0.0 $260k 3.4k 75.40
Truist Financial Corp equities (TFC) 0.0 $259k 7.8k 33.17
Catalent (CTLT) 0.0 $259k 3.8k 67.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $258k 5.6k 45.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $255k 1.0k 244.91
Willis Towers Watson SHS (WTW) 0.0 $255k 1.1k 234.77
Ishares Tr Ishares Biotech (IBB) 0.0 $254k 2.0k 130.37
Exelon Corporation (EXC) 0.0 $253k 5.8k 43.26
Iqvia Holdings (IQV) 0.0 $253k 1.3k 196.89
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $252k 5.6k 44.80
Fortune Brands (FBIN) 0.0 $252k 4.4k 56.79
Vici Pptys (VICI) 0.0 $252k 7.7k 32.63
Welltower Inc Com reit (WELL) 0.0 $249k 3.4k 72.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $249k 16k 15.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $248k 5.3k 47.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $246k 5.1k 47.83
CBOE Holdings (CBOE) 0.0 $244k 1.8k 133.19
Juniper Networks (JNPR) 0.0 $243k 7.2k 33.92
Campbell Soup Company (CPB) 0.0 $243k 4.4k 55.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $242k 2.6k 92.10
Palo Alto Networks (PANW) 0.0 $241k 1.3k 192.62
Dover Corporation (DOV) 0.0 $240k 1.7k 144.05
Kroger (KR) 0.0 $240k 4.9k 48.90
Mosaic (MOS) 0.0 $239k 5.3k 44.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 2.2k 108.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 9.3k 25.65
Baxter International (BAX) 0.0 $238k 5.6k 42.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 358.00 661.64
Best Buy (BBY) 0.0 $235k 3.1k 74.96
Zimmer Holdings (ZBH) 0.0 $233k 1.8k 128.15
Church & Dwight (CHD) 0.0 $232k 2.6k 90.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $230k 3.2k 71.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $229k 2.5k 91.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 2.8k 80.59
Nasdaq Omx (NDAQ) 0.0 $228k 4.2k 54.38
Apa Corporation (APA) 0.0 $227k 5.8k 39.09
Travelers Companies (TRV) 0.0 $226k 1.3k 172.69
Clorox Company (CLX) 0.0 $226k 1.4k 157.95
Cincinnati Financial Corporation (CINF) 0.0 $225k 2.0k 111.31
Williams Companies (WMB) 0.0 $224k 7.5k 29.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.7k 133.40
Everest Re Group (EG) 0.0 $221k 606.00 364.75
Colgate-Palmolive Company (CL) 0.0 $221k 2.9k 75.14
Hilton Worldwide Holdings (HLT) 0.0 $220k 1.6k 141.00
Omni (OMC) 0.0 $218k 2.3k 93.21
Edwards Lifesciences (EW) 0.0 $217k 2.6k 82.75
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.8k 45.23
Hp (HPQ) 0.0 $216k 7.2k 29.74
Expeditors International of Washington (EXPD) 0.0 $215k 2.0k 107.69
Caesars Entertainment (CZR) 0.0 $213k 4.7k 45.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $213k 8.4k 25.35
Ingersoll Rand (IR) 0.0 $212k 3.8k 55.47
Arch Cap Group Ord (ACGL) 0.0 $212k 3.1k 68.65
Cummins (CMI) 0.0 $212k 938.00 225.70
Teledyne Technologies Incorporated (TDY) 0.0 $212k 485.00 436.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $211k 2.1k 99.85
Palantir Technologies Cl A (PLTR) 0.0 $211k 25k 8.39
Te Connectivity SHS (TEL) 0.0 $210k 1.7k 125.29
Skyworks Solutions (SWKS) 0.0 $210k 1.9k 111.79
Cbre Group Cl A (CBRE) 0.0 $210k 3.0k 69.95
W.R. Berkley Corporation (WRB) 0.0 $209k 3.3k 62.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 1.4k 145.54
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $205k 7.0k 29.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $205k 4.2k 48.97
Xylem (XYL) 0.0 $204k 2.0k 101.56
Ecolab (ECL) 0.0 $203k 1.2k 165.99
Viatris (VTRS) 0.0 $198k 20k 9.85
Host Hotels & Resorts (HST) 0.0 $184k 11k 16.27
Vale S A Sponsored Ads (VALE) 0.0 $168k 11k 15.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $160k 30k 5.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $156k 12k 13.35
Compass Cl A (COMP) 0.0 $149k 48k 3.13
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 13k 11.30
First Trust Energy Income & Gr (FEN) 0.0 $146k 11k 13.16
Opendoor Technologies (OPEN) 0.0 $137k 82k 1.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 10k 12.51
Rithm Capital Corp Com New (RITM) 0.0 $125k 16k 7.80
W&T Offshore (WTI) 0.0 $60k 12k 5.06
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $42k 11k 3.82
Carrols Restaurant (TAST) 0.0 $39k 14k 2.89
Lumen Technologies (LUMN) 0.0 $35k 14k 2.45
Forge Global Holdings (FRGE) 0.0 $26k 15k 1.70
Venator Matls SHS 0.0 $25k 63k 0.39
Vapotherm 0.0 $6.9k 11k 0.62
Bright Health Group 0.0 $5.3k 27k 0.20