Wedmont Private Capital

Wedmont Private Capital as of June 30, 2023

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 494 positions in its portfolio as reported in the June 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) 10.9 $101M 2.1M 47.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $54M 1.3M 41.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $42M 101k 412.77
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $38M 168k 223.95
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.4 $32M 418k 75.39
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $29M 1.3M 22.87
Apple (AAPL) 3.1 $28M 149k 190.69
Ishares Tr Core Msci Eafe (IEFA) 2.6 $24M 344k 68.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $21M 427k 50.17
Microsoft Corporation (MSFT) 2.1 $20M 57k 345.24
Ishares Core Msci Emkt (IEMG) 1.9 $18M 352k 50.99
Ishares Tr National Mun Etf (MUB) 1.8 $16M 153k 106.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $13M 276k 48.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $12M 109k 114.02
Amazon (AMZN) 1.1 $11M 78k 134.68
NVIDIA Corporation (NVDA) 1.1 $10M 22k 454.68
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.3M 41k 203.34
Ishares Tr Broad Usd High (USHY) 0.9 $8.0M 226k 35.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $7.9M 217k 36.39
Meta Platforms Cl A (META) 0.8 $7.3M 24k 308.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $7.0M 91k 76.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 20k 341.09
Tesla Motors (TSLA) 0.7 $6.6M 24k 281.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $6.5M 86k 76.14
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.4M 29k 224.92
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $6.0M 116k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.5M 12k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.5M 15k 379.08
Wells Fargo & Company (WFC) 0.6 $5.5M 126k 43.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.4M 12k 449.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 40k 125.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.7M 184k 25.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.5M 36k 125.42
Eli Lilly & Co. (LLY) 0.5 $4.3M 9.7k 449.46
Ishares Tr Core Msci Intl (IDEV) 0.5 $4.3M 70k 62.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $4.2M 72k 58.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.0M 69k 58.76
Johnson & Johnson (JNJ) 0.4 $4.0M 25k 159.87
Masonite International (DOOR) 0.4 $3.9M 38k 102.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 14k 266.83
Procter & Gamble Company (PG) 0.4 $3.7M 25k 150.05
Exxon Mobil Corporation (XOM) 0.4 $3.7M 36k 100.94
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 24k 149.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.6M 34k 104.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.5M 59k 59.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.5M 61k 57.46
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 25k 142.83
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.5M 17k 205.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $3.4M 99k 35.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.3M 52k 64.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.3M 43k 75.69
Merck & Co (MRK) 0.3 $3.0M 28k 107.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 28k 99.36
Home Depot (HD) 0.3 $2.8M 8.8k 316.51
Visa Com Cl A (V) 0.3 $2.7M 11k 243.15
Pepsi (PEP) 0.3 $2.7M 14k 188.21
salesforce (CRM) 0.3 $2.6M 11k 229.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.5M 46k 55.63
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.0k 402.49
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.7k 514.83
UnitedHealth (UNH) 0.3 $2.4M 5.0k 480.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.4M 17k 141.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 30k 79.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.3M 14k 168.68
Netflix (NFLX) 0.2 $2.2M 5.0k 441.91
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 12k 175.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 86.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.2M 31k 69.78
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.1M 8.3k 258.44
Coca-Cola Company (KO) 0.2 $2.1M 35k 60.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 20k 101.41
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 154.66
Broadcom (AVGO) 0.2 $2.0M 2.3k 888.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M 4.4k 448.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.0M 27k 72.24
Oracle Corporation (ORCL) 0.2 $1.9M 16k 119.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.9M 76k 24.92
Cadence Design Systems (CDNS) 0.2 $1.8M 7.4k 240.74
Chevron Corporation (CVX) 0.2 $1.7M 11k 153.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 6.0k 289.21
Ishares Tr New York Mun Etf (NYF) 0.2 $1.7M 32k 53.29
Abbvie (ABBV) 0.2 $1.6M 12k 136.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 15k 106.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 28k 55.69
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 294.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 8.0k 191.53
American Express Company (AXP) 0.2 $1.5M 8.7k 173.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 26k 57.79
Global Payments (GPN) 0.2 $1.5M 13k 111.96
Cisco Systems (CSCO) 0.2 $1.4M 29k 50.38
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.5k 546.70
Synopsys (SNPS) 0.1 $1.4M 3.0k 454.11
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 101.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.1k 162.80
Bank of America Corporation (BAC) 0.1 $1.3M 45k 29.11
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.2k 180.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 73.38
General Electric Com New (GE) 0.1 $1.3M 12k 110.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.3M 29k 44.98
Lowe's Companies (LOW) 0.1 $1.3M 5.6k 228.76
Honeywell International (HON) 0.1 $1.3M 6.2k 206.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 20k 63.17
Zillow Group Cl C Cap Stk (Z) 0.1 $1.3M 24k 53.23
Intuit (INTU) 0.1 $1.2M 2.5k 483.99
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.2M 21k 58.59
ConocoPhillips (COP) 0.1 $1.2M 11k 107.09
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 464.33
Advanced Micro Devices (AMD) 0.1 $1.2M 10k 115.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 73.86
Goldman Sachs (GS) 0.1 $1.1M 3.5k 326.18
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 7.8k 145.10
Rockwell Automation (ROK) 0.1 $1.1M 3.3k 341.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.1M 5.6k 200.49
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 96.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.2k 210.80
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 42.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 7.1k 153.13
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.8k 186.71
American Centy Etf Tr International Lr (AVIV) 0.1 $1.1M 22k 49.82
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 31k 34.25
BlackRock (BLK) 0.1 $1.1M 1.5k 727.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 22k 46.84
Caterpillar (CAT) 0.1 $1.0M 4.0k 255.62
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.78
S&p Global (SPGI) 0.1 $1.0M 2.4k 416.02
Cintas Corporation (CTAS) 0.1 $1000k 2.0k 496.28
RBB Motley Fool Gbl (TMFG) 0.1 $996k 37k 27.28
Ameriprise Financial (AMP) 0.1 $995k 2.9k 339.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $994k 6.1k 163.78
Boeing Company (BA) 0.1 $983k 4.6k 213.12
Philip Morris International (PM) 0.1 $983k 9.9k 99.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $973k 13k 74.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $940k 3.8k 247.33
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $939k 38k 24.52
IDEXX Laboratories (IDXX) 0.1 $930k 1.7k 536.89
Abbott Laboratories (ABT) 0.1 $930k 8.6k 107.93
Verisign (VRSN) 0.1 $926k 4.3k 216.63
Schlumberger Com Stk (SLB) 0.1 $923k 16k 57.13
Deere & Company (DE) 0.1 $922k 2.2k 414.54
D.R. Horton (DHI) 0.1 $920k 7.1k 130.31
CVS Caremark Corporation (CVS) 0.1 $919k 13k 71.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $916k 3.9k 235.37
Booking Holdings (BKNG) 0.1 $886k 309.00 2867.00
Prologis (PLD) 0.1 $882k 6.9k 127.75
Floor & Decor Hldgs Cl A (FND) 0.1 $879k 7.9k 111.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $873k 12k 71.27
Bristol Myers Squibb (BMY) 0.1 $870k 14k 61.94
Quanta Services (PWR) 0.1 $864k 4.4k 196.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $862k 2.7k 315.77
Pfizer (PFE) 0.1 $850k 23k 36.32
Thermo Fisher Scientific (TMO) 0.1 $842k 1.6k 529.41
Gilead Sciences (GILD) 0.1 $829k 11k 77.19
Consolidated Edison (ED) 0.1 $827k 8.9k 93.08
Southern Company (SO) 0.1 $825k 12k 71.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $820k 5.2k 158.16
Carrier Global Corporation (CARR) 0.1 $802k 15k 53.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $800k 2.3k 352.74
Stryker Corporation (SYK) 0.1 $795k 2.6k 302.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $795k 2.8k 280.93
Nike CL B (NKE) 0.1 $784k 7.3k 107.95
Linde SHS (LIN) 0.1 $775k 2.0k 378.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $774k 15k 51.40
Duke Energy Corp Com New (DUK) 0.1 $770k 8.3k 93.01
United Rentals (URI) 0.1 $769k 1.7k 445.51
Occidental Petroleum Corporation (OXY) 0.1 $768k 13k 59.38
Ansys (ANSS) 0.1 $765k 2.2k 344.25
Chipotle Mexican Grill (CMG) 0.1 $763k 371.00 2056.00
Motorola Solutions Com New (MSI) 0.1 $755k 2.6k 291.06
General Mills (GIS) 0.1 $752k 10k 75.01
Hca Holdings (HCA) 0.1 $744k 2.5k 296.56
International Business Machines (IBM) 0.1 $744k 5.6k 133.39
Cigna Corp (CI) 0.1 $740k 2.6k 282.72
Applied Materials (AMAT) 0.1 $737k 5.2k 142.74
Intuitive Surgical Com New (ISRG) 0.1 $735k 2.1k 354.00
Activision Blizzard 0.1 $732k 8.1k 90.07
Servicenow (NOW) 0.1 $731k 1.3k 580.38
West Pharmaceutical Services (WST) 0.1 $718k 1.9k 385.13
Citigroup Com New (C) 0.1 $714k 16k 45.75
Aptiv SHS (APTV) 0.1 $694k 6.3k 111.01
TJX Companies (TJX) 0.1 $694k 8.2k 84.92
Copart (CPRT) 0.1 $690k 7.4k 93.64
Agilent Technologies Inc C ommon (A) 0.1 $688k 5.7k 119.75
United Parcel Service CL B (UPS) 0.1 $686k 3.7k 185.26
Monster Beverage Corp (MNST) 0.1 $683k 12k 57.31
Parker-Hannifin Corporation (PH) 0.1 $683k 1.7k 396.20
Eaton Corp SHS (ETN) 0.1 $681k 3.3k 203.46
Norfolk Southern (NSC) 0.1 $679k 2.9k 234.79
Lamb Weston Hldgs (LW) 0.1 $672k 6.0k 112.71
Nextera Energy (NEE) 0.1 $669k 9.1k 73.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $650k 9.0k 72.57
Amgen (AMGN) 0.1 $650k 2.9k 227.45
Boston Scientific Corporation (BSX) 0.1 $648k 12k 53.03
Mondelez Intl Cl A (MDLZ) 0.1 $648k 9.0k 72.28
Waste Management (WM) 0.1 $646k 3.8k 168.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $643k 4.0k 161.91
Keysight Technologies (KEYS) 0.1 $643k 3.9k 167.01
Amphenol Corp Cl A (APH) 0.1 $640k 7.6k 84.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $634k 12k 53.89
Regeneron Pharmaceuticals (REGN) 0.1 $630k 877.00 718.52
Zillow Group Cl A (ZG) 0.1 $629k 12k 52.39
Automatic Data Processing (ADP) 0.1 $623k 2.7k 229.50
Lam Research Corporation (LRCX) 0.1 $620k 971.00 638.56
Charles Schwab Corporation (SCHW) 0.1 $618k 11k 58.52
Aon Shs Cl A (AON) 0.1 $615k 1.8k 336.51
Metropcs Communications (TMUS) 0.1 $613k 4.4k 139.68
Chubb (CB) 0.1 $613k 3.3k 188.33
O'reilly Automotive (ORLY) 0.1 $611k 635.00 961.41
Kimberly-Clark Corporation (KMB) 0.1 $609k 4.5k 135.13
Analog Devices (ADI) 0.1 $606k 3.2k 191.97
Dex (DXCM) 0.1 $602k 4.4k 137.32
Select Sector Spdr Tr Energy (XLE) 0.1 $597k 7.3k 81.45
Altria (MO) 0.1 $596k 13k 45.49
Humana (HUM) 0.1 $595k 1.4k 434.93
EOG Resources (EOG) 0.1 $594k 5.0k 118.93
Autodesk (ADSK) 0.1 $593k 2.8k 214.14
Walt Disney Company (DIS) 0.1 $586k 6.6k 88.62
Qualcomm (QCOM) 0.1 $583k 4.8k 122.57
Otis Worldwide Corp (OTIS) 0.1 $583k 6.6k 88.72
Ishares Tr Core Intl Aggr (IAGG) 0.1 $581k 12k 49.10
Halliburton Company (HAL) 0.1 $575k 16k 36.89
Old Dominion Freight Line (ODFL) 0.1 $571k 1.5k 377.79
Arthur J. Gallagher & Co. (AJG) 0.1 $566k 2.6k 213.89
Medtronic SHS (MDT) 0.1 $554k 6.3k 87.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $553k 16k 35.35
Arista Networks (ANET) 0.1 $552k 3.3k 165.58
Equifax (EFX) 0.1 $547k 2.3k 236.52
Anthem (ELV) 0.1 $543k 1.2k 438.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $533k 16k 33.27
McKesson Corporation (MCK) 0.1 $530k 1.3k 409.50
American Intl Group Com New (AIG) 0.1 $529k 9.2k 57.65
Oneok (OKE) 0.1 $528k 8.3k 63.73
Ares Capital Corporation (ARCC) 0.1 $527k 28k 19.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $526k 13k 41.46
Progressive Corporation (PGR) 0.1 $526k 4.5k 116.79
Royal Caribbean Cruises (RCL) 0.1 $522k 5.3k 97.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $519k 3.9k 131.70
Marathon Petroleum Corp (MPC) 0.1 $516k 4.4k 118.41
Corteva (CTVA) 0.1 $515k 9.5k 54.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $513k 7.1k 72.41
Palantir Technologies Cl A (PLTR) 0.1 $511k 31k 16.40
Ishares Tr Core Msci Euro (IEUR) 0.1 $505k 9.4k 53.84
Vmware Cl A Com 0.1 $504k 3.2k 156.23
Public Storage (PSA) 0.1 $500k 1.7k 301.64
Hershey Company (HSY) 0.1 $499k 2.1k 238.93
Valero Energy Corporation (VLO) 0.1 $493k 4.3k 113.48
Hess (HES) 0.1 $491k 3.6k 135.26
Nucor Corporation (NUE) 0.1 $491k 2.9k 166.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $489k 5.0k 96.79
Verizon Communications (VZ) 0.1 $489k 14k 34.01
Paccar (PCAR) 0.1 $486k 5.7k 85.66
Intel Corporation (INTC) 0.1 $484k 15k 33.15
Simon Property (SPG) 0.1 $482k 4.0k 121.28
Air Products & Chemicals (APD) 0.1 $478k 1.6k 298.63
Luminar Technologies Com Cl A (LAZR) 0.1 $477k 68k 6.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $471k 1.4k 345.20
Intercontinental Exchange (ICE) 0.1 $471k 4.0k 117.51
Msci (MSCI) 0.1 $469k 943.00 497.19
Garmin SHS (GRMN) 0.1 $467k 4.4k 106.69
Kinder Morgan (KMI) 0.1 $466k 27k 17.21
FedEx Corporation (FDX) 0.1 $466k 1.8k 257.47
Lennar Corp Cl A (LEN) 0.0 $461k 3.5k 133.24
Union Pacific Corporation (UNP) 0.0 $458k 2.2k 211.04
Johnson Ctls Intl SHS (JCI) 0.0 $456k 6.6k 68.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $456k 3.9k 116.99
Baxter International (BAX) 0.0 $451k 9.6k 46.86
Ishares Tr 3yrtb Etf (ISHG) 0.0 $451k 6.3k 71.53
AutoZone (AZO) 0.0 $450k 176.00 2556.65
Omega Healthcare Investors (OHI) 0.0 $447k 14k 32.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $445k 4.2k 105.14
Moody's Corporation (MCO) 0.0 $444k 1.3k 353.16
Ptc (PTC) 0.0 $442k 3.1k 144.67
At&t (T) 0.0 $441k 30k 14.50
Select Sector Spdr Tr Communication (XLC) 0.0 $440k 6.5k 67.15
Devon Energy Corporation (DVN) 0.0 $440k 9.0k 48.90
Blackstone Group Inc Com Cl A (BX) 0.0 $438k 4.2k 104.03
Pioneer Natural Resources (PXD) 0.0 $438k 2.1k 208.92
Equinix (EQIX) 0.0 $438k 543.00 805.73
Fiserv (FI) 0.0 $437k 3.4k 128.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $437k 7.7k 56.84
State Street Corporation (STT) 0.0 $435k 6.4k 68.10
Gartner (IT) 0.0 $434k 1.2k 362.67
Kla Corp Com New (KLAC) 0.0 $432k 910.00 474.79
Newmont Mining Corporation (NEM) 0.0 $432k 9.6k 44.98
Sherwin-Williams Company (SHW) 0.0 $431k 1.6k 266.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $427k 5.6k 76.67
Enterprise Products Partners (EPD) 0.0 $427k 16k 26.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $425k 7.0k 60.93
T. Rowe Price (TROW) 0.0 $425k 3.6k 116.48
Ross Stores (ROST) 0.0 $423k 3.8k 111.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $422k 6.6k 64.00
Ford Motor Company (F) 0.0 $422k 28k 14.98
Ceridian Hcm Hldg (DAY) 0.0 $417k 6.1k 67.90
eBay (EBAY) 0.0 $411k 8.8k 46.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $411k 3.8k 108.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $410k 3.3k 123.01
ResMed (RMD) 0.0 $409k 1.8k 222.35
TransDigm Group Incorporated (TDG) 0.0 $408k 459.00 888.75
Roper Industries (ROP) 0.0 $408k 853.00 477.75
Ametek (AME) 0.0 $405k 2.6k 157.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $405k 7.8k 51.74
Ishares Tr Select Divid Etf (DVY) 0.0 $403k 3.5k 115.08
Freeport-mcmoran CL B (FCX) 0.0 $403k 9.8k 41.08
MGM Resorts International. (MGM) 0.0 $401k 8.3k 48.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $400k 2.6k 152.05
Agnc Invt Corp Com reit (AGNC) 0.0 $400k 39k 10.13
Illinois Tool Works (ITW) 0.0 $399k 1.6k 249.61
W.W. Grainger (GWW) 0.0 $398k 521.00 763.35
PNC Financial Services (PNC) 0.0 $397k 3.2k 125.81
Trane Technologies SHS (TT) 0.0 $396k 2.0k 196.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $396k 5.3k 74.66
Danaher Corporation (DHR) 0.0 $393k 1.6k 240.53
Dow (DOW) 0.0 $393k 7.4k 52.92
Textron (TXT) 0.0 $392k 5.8k 67.39
Marriott Intl Cl A (MAR) 0.0 $391k 2.1k 189.39
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $390k 1.1k 340.16
Hp (HPQ) 0.0 $387k 12k 32.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $387k 4.6k 83.26
General Motors Company (GM) 0.0 $385k 9.6k 40.00
Align Technology (ALGN) 0.0 $385k 1.0k 366.89
Rbc Cad (RY) 0.0 $383k 4.0k 96.86
CSX Corporation (CSX) 0.0 $378k 11k 33.63
Palo Alto Networks (PANW) 0.0 $378k 1.6k 241.26
Annaly Capital Management In Com New (NLY) 0.0 $377k 19k 20.00
Marathon Oil Corporation (MRO) 0.0 $375k 16k 24.08
Cme (CME) 0.0 $372k 2.0k 186.13
Sempra Energy (SRE) 0.0 $371k 2.5k 148.42
Microchip Technology (MCHP) 0.0 $370k 4.1k 89.72
Northrop Grumman Corporation (NOC) 0.0 $370k 821.00 450.66
Micron Technology (MU) 0.0 $369k 5.8k 64.08
Novo-nordisk A S Adr (NVO) 0.0 $369k 2.3k 160.14
Williams Companies (WMB) 0.0 $366k 11k 33.38
Sonoco Products Company (SON) 0.0 $364k 6.3k 57.83
Snap Cl A (SNAP) 0.0 $362k 28k 13.15
Ishares Msci Emrg Chn (EMXC) 0.0 $360k 6.7k 53.69
Astrazeneca Sponsored Adr (AZN) 0.0 $359k 5.3k 67.38
Cooper Cos Com New 0.0 $359k 904.00 397.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $359k 12k 30.84
Fortune Brands (FBIN) 0.0 $359k 4.9k 73.70
AFLAC Incorporated (AFL) 0.0 $358k 5.1k 69.58
PPG Industries (PPG) 0.0 $353k 2.4k 149.74
Verisk Analytics (VRSK) 0.0 $353k 1.5k 228.79
Zoetis Cl A (ZTS) 0.0 $352k 2.0k 172.19
Yum! Brands (YUM) 0.0 $351k 2.6k 135.56
Discover Financial Services (DFS) 0.0 $350k 3.0k 118.56
ConAgra Foods (CAG) 0.0 $347k 11k 32.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 7.4k 46.49
Capital One Financial (COF) 0.0 $343k 3.1k 111.55
Synovus Finl Corp Com New (SNV) 0.0 $342k 11k 32.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $340k 10k 34.08
Mettler-Toledo International (MTD) 0.0 $338k 254.00 1331.93
Hologic (HOLX) 0.0 $338k 4.2k 80.32
Vanguard World Fds Financials Etf (VFH) 0.0 $337k 4.1k 83.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $337k 3.4k 98.82
Pilgrim's Pride Corporation (PPC) 0.0 $337k 14k 24.84
Uber Technologies (UBER) 0.0 $337k 7.5k 44.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $334k 2.2k 149.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $334k 1.9k 174.95
Smucker J M Com New (SJM) 0.0 $329k 2.2k 148.05
Biogen Idec (BIIB) 0.0 $328k 1.2k 278.93
Kimco Realty Corporation (KIM) 0.0 $324k 16k 20.51
Welltower Inc Com reit (WELL) 0.0 $323k 4.0k 79.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $319k 1.3k 243.72
Extra Space Storage (EXR) 0.0 $319k 2.0k 155.76
Shell Spon Ads (SHEL) 0.0 $318k 5.2k 60.68
Ishares Tr Core Msci Total (IXUS) 0.0 $317k 4.9k 64.19
Rollins (ROL) 0.0 $317k 7.1k 44.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $316k 12k 27.40
Emerson Electric (EMR) 0.0 $314k 3.4k 92.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $312k 4.9k 63.91
Church & Dwight (CHD) 0.0 $312k 3.2k 98.82
Hldgs (UAL) 0.0 $310k 5.8k 53.34
General Dynamics Corporation (GD) 0.0 $310k 1.4k 215.39
American Electric Power Company (AEP) 0.0 $308k 3.5k 87.22
RBB Motley Fool Mid (TMFM) 0.0 $306k 13k 24.33
Tractor Supply Company (TSCO) 0.0 $306k 1.4k 214.97
Colgate-Palmolive Company (CL) 0.0 $304k 4.0k 76.44
Constellation Brands Cl A (STZ) 0.0 $304k 1.2k 255.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $299k 15k 19.46
Monolithic Power Systems (MPWR) 0.0 $298k 528.00 565.01
Teradyne (TER) 0.0 $296k 2.6k 113.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $296k 3.3k 91.00
Albemarle Corporation (ALB) 0.0 $296k 1.3k 235.27
Vanguard World Fds Energy Etf (VDE) 0.0 $289k 2.5k 113.38
Phillips 66 (PSX) 0.0 $288k 2.9k 100.47
Diamondback Energy (FANG) 0.0 $288k 2.1k 135.66
Novartis Sponsored Adr (NVS) 0.0 $287k 2.9k 98.83
Iqvia Holdings (IQV) 0.0 $284k 1.3k 221.10
Kraft Heinz (KHC) 0.0 $284k 7.9k 35.85
Omni (OMC) 0.0 $284k 2.9k 96.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 374.00 754.02
Cullen/Frost Bankers (CFR) 0.0 $282k 2.6k 108.50
Ingersoll Rand (IR) 0.0 $281k 4.3k 66.12
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $281k 6.0k 46.79
Constellation Energy (CEG) 0.0 $280k 2.9k 94.99
CBOE Holdings (CBOE) 0.0 $278k 2.0k 141.63
Edwards Lifesciences (EW) 0.0 $276k 3.0k 93.38
Opendoor Technologies (OPEN) 0.0 $275k 62k 4.44
Exelon Corporation (EXC) 0.0 $275k 6.5k 42.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $275k 13k 20.42
Wynn Resorts (WYNN) 0.0 $273k 2.5k 109.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $273k 5.6k 48.39
Best Buy (BBY) 0.0 $271k 3.4k 80.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 1.7k 159.08
Fortinet (FTNT) 0.0 $270k 3.4k 78.92
Dominion Resources (D) 0.0 $270k 5.1k 52.64
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $269k 4.6k 59.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $269k 11k 24.28
Grocery Outlet Hldg Corp (GO) 0.0 $268k 8.2k 32.84
Cdw (CDW) 0.0 $268k 1.4k 186.39
Hilton Worldwide Holdings (HLT) 0.0 $267k 1.8k 147.78
Ecolab (ECL) 0.0 $267k 1.4k 188.50
Cbre Group Cl A (CBRE) 0.0 $267k 3.1k 86.99
MetLife (MET) 0.0 $265k 4.6k 58.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $265k 3.2k 81.82
Xcel Energy (XEL) 0.0 $265k 4.1k 64.27
Willis Towers Watson SHS (WTW) 0.0 $264k 1.2k 229.87
Las Vegas Sands (LVS) 0.0 $260k 4.3k 60.94
Aeva Technologies 0.0 $258k 200k 1.29
Zimmer Holdings (ZBH) 0.0 $258k 1.8k 142.37
Lpl Financial Holdings (LPLA) 0.0 $258k 1.2k 220.48
Arch Cap Group Ord (ACGL) 0.0 $256k 3.3k 77.00
Travelers Companies (TRV) 0.0 $253k 1.5k 165.90
Icahn Enterprises Depositary Unit (IEP) 0.0 $252k 7.7k 32.74
IDEX Corporation (IEX) 0.0 $252k 1.2k 209.59
First Horizon National Corporation (FHN) 0.0 $251k 20k 12.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $251k 3.2k 77.41
Ishares Tr Ishares Biotech (IBB) 0.0 $250k 2.0k 128.25
Kroger (KR) 0.0 $250k 5.4k 46.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $249k 5.7k 43.91
Expeditors International of Washington (EXPD) 0.0 $249k 2.0k 121.60
Dollar General (DG) 0.0 $247k 1.5k 163.16
Dover Corporation (DOV) 0.0 $244k 1.6k 148.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $243k 5.3k 46.14
Target Corporation (TGT) 0.0 $240k 1.8k 130.94
Clorox Company (CLX) 0.0 $237k 1.5k 154.57
Te Connectivity SHS (TEL) 0.0 $236k 1.7k 141.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $236k 2.8k 84.02
News Corp Cl A (NWSA) 0.0 $233k 12k 20.21
Fox Corp Cl A Com (FOXA) 0.0 $231k 7.0k 33.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $231k 8.4k 27.52
American Tower Reit (AMT) 0.0 $230k 1.2k 194.00
AmerisourceBergen (COR) 0.0 $229k 1.2k 191.42
NetApp (NTAP) 0.0 $226k 2.9k 77.87
Dupont De Nemours (DD) 0.0 $224k 3.1k 72.61
Cardinal Health (CAH) 0.0 $224k 2.4k 93.15
Targa Res Corp (TRGP) 0.0 $224k 2.9k 78.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $223k 2.8k 78.80
Truist Financial Corp equities (TFC) 0.0 $222k 6.7k 33.10
Xylem (XYL) 0.0 $222k 2.0k 109.43
Paypal Holdings (PYPL) 0.0 $221k 3.1k 72.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.6k 25.47
Silverbow Resources (SBOW) 0.0 $220k 7.5k 29.29
Fifth Third Ban (FITB) 0.0 $218k 8.1k 26.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $218k 4.4k 49.90
The Trade Desk Com Cl A (TTD) 0.0 $217k 2.5k 88.00
Baker Hughes Company Cl A (BKR) 0.0 $215k 6.3k 34.35
Apollo Global Mgmt (APO) 0.0 $215k 2.7k 80.29
Host Hotels & Resorts (HST) 0.0 $214k 12k 17.40
Becton, Dickinson and (BDX) 0.0 $213k 820.00 259.43
Black Knight 0.0 $211k 3.4k 61.26
Everest Re Group (EG) 0.0 $210k 596.00 352.66
ON Semiconductor (ON) 0.0 $210k 2.1k 99.68
W.R. Berkley Corporation (WRB) 0.0 $208k 3.5k 58.93
PG&E Corporation (PCG) 0.0 $207k 12k 17.82
Qorvo (QRVO) 0.0 $207k 2.0k 104.87
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $204k 7.1k 28.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 432.00 472.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $204k 2.9k 71.36
Pentair SHS (PNR) 0.0 $204k 3.1k 65.87
Wabtec Corporation (WAB) 0.0 $204k 1.8k 111.93
Republic Services (RSG) 0.0 $203k 1.4k 149.98
Marvell Technology (MRVL) 0.0 $202k 3.2k 63.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $202k 15k 13.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $202k 17k 11.90
Redfin Corp (RDFN) 0.0 $201k 12k 16.59
Ball Corporation (BALL) 0.0 $201k 3.6k 56.28
Bio-techne Corporation (TECH) 0.0 $201k 2.4k 84.22
Nov (NOV) 0.0 $190k 11k 17.89
Compass Cl A (COMP) 0.0 $186k 48k 3.90
Rithm Capital Corp Com New (RITM) 0.0 $174k 18k 9.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $157k 13k 12.40
Vale S A Sponsored Ads (VALE) 0.0 $156k 11k 14.29
First Trust Energy Income & Gr (FEN) 0.0 $153k 11k 13.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $149k 48k 3.14
Ionq Inc Pipe (IONQ) 0.0 $136k 10k 13.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $130k 10k 12.90
Warby Parker Cl A Com (WRBY) 0.0 $130k 10k 12.99
PacWest Ban 0.0 $112k 14k 8.14
Innoviz Technologies SHS (INVZ) 0.0 $95k 30k 3.17
Atai Life Sciences Nv SHS (ATAI) 0.0 $55k 27k 2.02
Forge Global Holdings (FRGE) 0.0 $36k 15k 2.36
S&W Seed Company (SANW) 0.0 $14k 11k 1.23
Nutex Health (NUTX) 0.0 $5.7k 15k 0.40
Vapotherm 0.0 $4.0k 11k 0.35