Wedmont Private Capital

Wedmont Private Capital as of Dec. 31, 2023

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 569 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $117M 2.5M 47.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $62M 1.5M 40.56
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $52M 220k 236.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $52M 119k 436.13
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.8 $46M 600k 76.84
Ishares Tr Core Msci Eafe (IEFA) 3.7 $45M 640k 69.96
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $41M 1.8M 22.89
Apple (AAPL) 2.9 $36M 193k 185.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $34M 666k 50.95
Microsoft Corporation (MSFT) 2.3 $29M 76k 374.69
Ishares Core Msci Emkt (IEMG) 2.2 $27M 546k 49.82
Ishares Tr National Mun Etf (MUB) 1.8 $22M 206k 108.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $17M 350k 49.00
NVIDIA Corporation (NVDA) 1.3 $16M 31k 522.53
Amazon (AMZN) 1.3 $16M 107k 149.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $14M 122k 113.60
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.1 $13M 247k 52.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 80k 140.53
Ishares Tr Broad Usd High (USHY) 0.9 $11M 309k 36.21
Meta Platforms Cl A (META) 0.9 $11M 31k 358.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $9.7M 263k 36.76
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.5M 45k 210.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.9M 24k 368.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.4M 61k 138.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.8M 34k 231.02
Tesla Motors (TSLA) 0.6 $7.5M 31k 240.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $7.4M 91k 81.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $7.3M 93k 78.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.2M 18k 404.94
Eli Lilly & Co. (LLY) 0.6 $7.0M 11k 626.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.0M 285k 24.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.7M 14k 474.60
Wells Fargo & Company (WFC) 0.5 $6.6M 131k 49.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.1M 13k 476.59
Ishares Tr Core Msci Intl (IDEV) 0.5 $5.6M 88k 63.35
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 30k 172.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $5.2M 78k 66.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.3M 49k 88.16
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 29k 150.62
Procter & Gamble Company (PG) 0.3 $4.2M 28k 148.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.1M 69k 60.23
UnitedHealth (UNH) 0.3 $4.1M 7.7k 536.52
Johnson & Johnson (JNJ) 0.3 $4.1M 25k 161.53
Broadcom (AVGO) 0.3 $3.9M 3.6k 1074.74
Exxon Mobil Corporation (XOM) 0.3 $3.8M 38k 100.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.8M 112k 34.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.8M 62k 62.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.8M 17k 218.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.8M 14k 273.88
Visa Com Cl A (V) 0.3 $3.6M 14k 262.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.6M 47k 77.15
salesforce (CRM) 0.3 $3.5M 13k 260.87
Home Depot (HD) 0.3 $3.4M 9.8k 347.93
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 5.7k 580.55
Merck & Co (MRK) 0.3 $3.3M 28k 117.38
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 7.8k 421.98
Masonite International (DOOR) 0.3 $3.3M 38k 86.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.0M 29k 104.78
Netflix (NFLX) 0.2 $2.9M 6.1k 485.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 17k 169.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.9M 49k 59.02
Abbvie (ABBV) 0.2 $2.8M 18k 161.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 16k 177.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M 19k 145.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 5.9k 474.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 9.1k 307.75
Ishares Tr New York Mun Etf (NYF) 0.2 $2.7M 50k 54.16
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 14k 188.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.6M 46k 56.28
Costco Wholesale Corporation (COST) 0.2 $2.6M 3.9k 661.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 44k 57.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.5M 46k 55.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 22k 112.50
Wal-Mart Stores (WMT) 0.2 $2.4M 15k 158.25
Advanced Micro Devices (AMD) 0.2 $2.3M 16k 146.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.3M 8.4k 272.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 21k 106.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 87.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.2M 30k 72.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.1M 28k 77.44
Pepsi (PEP) 0.2 $2.1M 13k 169.11
Cadence Design Systems (CDNS) 0.2 $2.1M 8.0k 261.91
Coca-Cola Company (KO) 0.2 $2.1M 34k 60.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.0M 80k 25.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.0M 41k 48.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 34k 55.73
Intuit (INTU) 0.2 $1.9M 3.1k 598.38
Global Payments (GPN) 0.1 $1.8M 14k 133.07
Oracle Corporation (ORCL) 0.1 $1.8M 17k 104.66
General Electric Com New (GE) 0.1 $1.8M 14k 128.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 27k 64.09
American Express Company (AXP) 0.1 $1.7M 9.1k 189.21
Caterpillar (CAT) 0.1 $1.7M 5.8k 292.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 29k 58.25
Synopsys (SNPS) 0.1 $1.7M 3.4k 499.98
Bank of America Corporation (BAC) 0.1 $1.7M 50k 34.16
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 94.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.5k 196.74
ConocoPhillips (COP) 0.1 $1.7M 15k 114.50
McDonald's Corporation (MCD) 0.1 $1.6M 5.5k 291.90
Cisco Systems (CSCO) 0.1 $1.6M 31k 50.46
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 80.68
Chevron Corporation (CVX) 0.1 $1.5M 10k 149.51
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.5M 34k 45.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 53k 29.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 43k 34.96
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 30k 49.52
Honeywell International (HON) 0.1 $1.5M 7.2k 202.66
Revolution Medicines (RVMD) 0.1 $1.5M 50k 29.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 76.82
Goldman Sachs (GS) 0.1 $1.4M 3.6k 388.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.1k 340.35
Amgen (AMGN) 0.1 $1.4M 4.5k 310.90
Boeing Company (BA) 0.1 $1.4M 6.0k 229.00
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.5k 543.96
International Business Machines (IBM) 0.1 $1.4M 8.5k 161.13
Zillow Group Cl C Cap Stk (Z) 0.1 $1.4M 25k 55.67
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 31k 43.73
Abbott Laboratories (ABT) 0.1 $1.4M 12k 112.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 26k 51.29
Booking Holdings (BKNG) 0.1 $1.3M 385.00 3462.92
S&p Global (SPGI) 0.1 $1.3M 3.1k 432.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.3M 23k 57.94
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 4.0k 328.86
BlackRock (BLK) 0.1 $1.3M 1.7k 797.26
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.8k 191.60
Cintas Corporation (CTAS) 0.1 $1.3M 2.2k 584.07
Applied Materials (AMAT) 0.1 $1.3M 8.4k 151.56
Servicenow (NOW) 0.1 $1.3M 1.8k 696.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.6k 161.68
Ameriprise Financial (AMP) 0.1 $1.2M 3.2k 384.48
Intel Corporation (INTC) 0.1 $1.2M 25k 48.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.0k 174.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 74.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.8k 419.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.2M 5.6k 212.15
Qualcomm (QCOM) 0.1 $1.2M 8.5k 139.03
Cigna Corp (CI) 0.1 $1.2M 3.7k 313.63
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 217.16
Chipotle Mexican Grill (CMG) 0.1 $1.1M 509.00 2236.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 458.62
Walt Disney Company (DIS) 0.1 $1.1M 12k 91.55
Nike CL B (NKE) 0.1 $1.1M 11k 103.62
D.R. Horton (DHI) 0.1 $1.1M 7.4k 152.28
American Centy Etf Tr International Lr (AVIV) 0.1 $1.1M 22k 51.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.1k 216.21
United Rentals (URI) 0.1 $1.1M 2.0k 550.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.2k 902.88
Oneok (OKE) 0.1 $1.1M 15k 71.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 29k 37.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.33
TJX Companies (TJX) 0.1 $1.1M 11k 92.82
Deere & Company (DE) 0.1 $1.0M 2.6k 398.02
Arista Networks (ANET) 0.1 $1.0M 4.2k 245.85
Rockwell Automation (ROK) 0.1 $1.0M 3.4k 306.06
Concentrix Corp (CNXC) 0.1 $1.0M 11k 97.09
Eaton Corp SHS (ETN) 0.1 $1.0M 4.3k 238.98
Lam Research Corporation (LRCX) 0.1 $1.0M 1.3k 757.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 73.07
Philip Morris International (PM) 0.1 $1.0M 10k 96.29
RBB Motley Fool Gbl (TMFG) 0.1 $1.0M 37k 27.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $997k 3.8k 261.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $996k 14k 72.54
Linde SHS (LIN) 0.1 $992k 2.4k 408.33
Pfizer (PFE) 0.1 $989k 33k 29.58
Chubb (CB) 0.1 $987k 4.4k 226.22
Select Sector Spdr Tr Financial (XLF) 0.1 $984k 26k 37.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $977k 3.7k 261.28
Gilead Sciences (GILD) 0.1 $964k 12k 83.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $960k 5.7k 169.10
Micron Technology (MU) 0.1 $960k 11k 84.95
Carrier Global Corporation (CARR) 0.1 $959k 17k 56.42
Vanguard World Fds Utilities Etf (VPU) 0.1 $958k 6.8k 140.33
Schlumberger Com Stk (SLB) 0.1 $955k 19k 50.32
Quanta Services (PWR) 0.1 $951k 4.6k 205.57
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $944k 38k 24.64
Novo-nordisk A S Adr (NVO) 0.1 $942k 8.9k 106.40
Metropcs Communications (TMUS) 0.1 $937k 5.7k 163.41
Occidental Petroleum Corporation (OXY) 0.1 $936k 16k 58.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $920k 5.3k 174.13
Parker-Hannifin Corporation (PH) 0.1 $917k 2.0k 458.69
Stryker Corporation (SYK) 0.1 $913k 3.0k 299.98
Raytheon Technologies Corp (RTX) 0.1 $908k 11k 85.84
At&t (T) 0.1 $906k 52k 17.32
Progressive Corporation (PGR) 0.1 $903k 5.5k 165.37
Danaher Corporation (DHR) 0.1 $900k 3.8k 234.86
Verisign (VRSN) 0.1 $897k 4.5k 199.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $889k 3.8k 236.82
Duke Energy Corp Com New (DUK) 0.1 $872k 8.8k 99.39
Marathon Petroleum Corp (MPC) 0.1 $866k 5.5k 156.26
Motorola Solutions Com New (MSI) 0.1 $862k 2.8k 312.86
Palo Alto Networks (PANW) 0.1 $858k 3.0k 289.50
Waste Management (WM) 0.1 $855k 4.8k 178.24
Anthem (ELV) 0.1 $848k 1.8k 480.05
General Mills (GIS) 0.1 $837k 13k 64.64
Boston Scientific Corporation (BSX) 0.1 $835k 14k 58.42
Amphenol Corp Cl A (APH) 0.1 $827k 8.6k 96.58
Enterprise Products Partners (EPD) 0.1 $823k 31k 26.78
Southern Company (SO) 0.1 $818k 11k 72.16
Simon Property (SPG) 0.1 $809k 5.7k 142.30
Qorvo (QRVO) 0.1 $800k 7.6k 105.39
Charles Schwab Corporation (SCHW) 0.1 $793k 12k 67.80
McKesson Corporation (MCK) 0.1 $788k 1.7k 476.63
American Intl Group Com New (AIG) 0.1 $788k 12k 68.22
Copart (CPRT) 0.1 $783k 17k 47.34
Automatic Data Processing (ADP) 0.1 $779k 3.3k 236.79
Ansys (ANSS) 0.1 $777k 2.2k 348.63
Union Pacific Corporation (UNP) 0.1 $777k 3.2k 240.63
Uber Technologies (UBER) 0.1 $776k 13k 59.01
Autodesk (ADSK) 0.1 $772k 3.3k 235.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $769k 10k 74.50
Select Sector Spdr Tr Energy (XLE) 0.1 $769k 9.2k 83.70
Constellation Energy (CEG) 0.1 $766k 6.5k 117.03
Thermo Fisher Scientific (TMO) 0.1 $738k 1.4k 541.47
Monster Beverage Corp (MNST) 0.1 $729k 13k 57.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $728k 7.1k 102.24
Mondelez Intl Cl A (MDLZ) 0.1 $726k 9.8k 73.71
Royal Caribbean Cruises (RCL) 0.1 $726k 5.8k 124.12
EOG Resources (EOG) 0.1 $723k 6.1k 117.77
Intercontinental Exchange (ICE) 0.1 $723k 5.6k 128.41
Valero Energy Corporation (VLO) 0.1 $722k 5.6k 129.27
Paccar (PCAR) 0.1 $720k 7.5k 95.75
Morgan Stanley Com New (MS) 0.1 $715k 7.6k 93.51
Hca Holdings (HCA) 0.1 $711k 2.5k 281.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $710k 11k 62.03
Verizon Communications (VZ) 0.1 $708k 18k 40.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $706k 6.9k 102.35
O'reilly Automotive (ORLY) 0.1 $702k 756.00 927.94
Equinix (EQIX) 0.1 $700k 871.00 803.38
Gartner (IT) 0.1 $696k 1.6k 435.82
Norfolk Southern (NSC) 0.1 $694k 3.0k 229.72
Us Bancorp Del Com New (USB) 0.1 $682k 16k 43.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $679k 12k 57.55
Msci (MSCI) 0.1 $676k 1.2k 543.15
Moody's Corporation (MCO) 0.1 $671k 1.8k 375.71
Arthur J. Gallagher & Co. (AJG) 0.1 $671k 2.9k 228.85
Select Sector Spdr Tr Communication (XLC) 0.1 $664k 9.1k 73.16
Sherwin-Williams Company (SHW) 0.1 $663k 2.2k 299.45
West Pharmaceutical Services (WST) 0.1 $662k 1.9k 351.85
Consolidated Edison (ED) 0.1 $660k 7.0k 93.81
Prologis (PLD) 0.1 $660k 5.0k 133.17
Palantir Technologies Cl A (PLTR) 0.1 $658k 40k 16.67
Marriott Intl Cl A (MAR) 0.1 $655k 2.9k 228.21
American Tower Reit (AMT) 0.1 $654k 3.0k 216.08
Zillow Group Cl A (ZG) 0.1 $654k 12k 54.58
Fiserv (FI) 0.1 $651k 4.8k 135.23
Texas Instruments Incorporated (TXN) 0.1 $648k 3.8k 168.53
TransDigm Group Incorporated (TDG) 0.1 $647k 649.00 997.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $646k 13k 48.23
Analog Devices (ADI) 0.1 $643k 3.4k 188.98
Old Dominion Freight Line (ODFL) 0.1 $643k 1.6k 392.73
Floor & Decor Hldgs Cl A (FND) 0.1 $642k 6.0k 106.78
Dex (DXCM) 0.1 $640k 4.9k 129.63
Kla Corp Com New (KLAC) 0.1 $639k 1.1k 562.36
Blackstone Group Inc Com Cl A (BX) 0.1 $638k 5.2k 122.34
Citigroup Com New (C) 0.1 $632k 12k 54.01
Ross Stores (ROST) 0.1 $631k 4.6k 135.81
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $629k 21k 30.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $626k 2.1k 300.79
Roper Industries (ROP) 0.1 $625k 1.2k 528.92
Ishares Msci Emrg Chn (EMXC) 0.1 $624k 11k 54.99
Nucor Corporation (NUE) 0.1 $623k 3.6k 172.76
Illinois Tool Works (ITW) 0.1 $616k 2.4k 257.25
Ptc (PTC) 0.1 $612k 3.6k 169.65
Humana (HUM) 0.0 $611k 1.3k 460.74
Hess (HES) 0.0 $606k 4.2k 143.86
Halliburton Company (HAL) 0.0 $602k 17k 35.21
Ishares Tr Core Msci Total (IXUS) 0.0 $597k 9.3k 64.41
Ares Capital Corporation (ARCC) 0.0 $596k 29k 20.39
Edwards Lifesciences (EW) 0.0 $589k 7.8k 75.67
H&R Block (HRB) 0.0 $584k 12k 47.23
Trane Technologies SHS (TT) 0.0 $581k 2.4k 243.13
Northrop Grumman Corporation (NOC) 0.0 $578k 1.2k 475.28
Target Corporation (TGT) 0.0 $567k 4.0k 141.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $567k 7.9k 71.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $565k 6.9k 82.38
Garmin SHS (GRMN) 0.0 $564k 4.6k 123.02
Nextera Energy (NEE) 0.0 $564k 9.0k 62.92
Lennar Corp Cl A (LEN) 0.0 $563k 3.8k 149.31
Pioneer Natural Resources (PXD) 0.0 $555k 2.5k 226.33
Otis Worldwide Corp (OTIS) 0.0 $554k 6.3k 87.56
Phillips 66 (PSX) 0.0 $552k 4.1k 133.86
Capital One Financial (COF) 0.0 $548k 4.1k 133.71
FedEx Corporation (FDX) 0.0 $545k 2.2k 248.62
Astrazeneca Sponsored Adr (AZN) 0.0 $545k 7.9k 69.21
AutoZone (AZO) 0.0 $544k 213.00 2553.99
Williams Companies (WMB) 0.0 $543k 15k 35.65
Lamb Weston Hldgs (LW) 0.0 $543k 5.1k 107.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $542k 16k 33.82
Novartis Sponsored Adr (NVS) 0.0 $536k 5.0k 107.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $535k 13k 42.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $529k 7.1k 74.49
PNC Financial Services (PNC) 0.0 $523k 3.3k 157.52
Pilgrim's Pride Corporation (PPC) 0.0 $522k 18k 28.90
Kinder Morgan (KMI) 0.0 $513k 28k 18.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $513k 9.4k 54.67
Aon Shs Cl A (AON) 0.0 $511k 1.7k 295.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $511k 6.6k 77.07
AFLAC Incorporated (AFL) 0.0 $510k 6.2k 82.87
MetLife (MET) 0.0 $509k 7.3k 69.52
Biogen Idec (BIIB) 0.0 $507k 2.0k 257.98
Equifax (EFX) 0.0 $507k 2.1k 246.37
Shell Spon Ads (SHEL) 0.0 $506k 7.8k 64.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $504k 699.00 720.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $504k 4.1k 122.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $503k 9.8k 51.34
General Dynamics Corporation (GD) 0.0 $502k 2.0k 253.81
Bristol Myers Squibb (BMY) 0.0 $501k 9.7k 51.79
Freeport-mcmoran CL B (FCX) 0.0 $499k 12k 42.20
Rbc Cad (RY) 0.0 $497k 4.9k 101.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $495k 1.3k 376.87
Kraft Heinz (KHC) 0.0 $493k 13k 38.25
Ametek (AME) 0.0 $491k 3.0k 161.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $490k 4.9k 100.91
Kimberly-Clark Corporation (KMB) 0.0 $488k 4.0k 123.21
CSX Corporation (CSX) 0.0 $487k 14k 34.69
W.W. Grainger (GWW) 0.0 $484k 589.00 822.23
Cme (CME) 0.0 $483k 2.4k 200.11
Textron (TXT) 0.0 $483k 6.1k 78.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $481k 3.4k 140.36
Agilent Technologies Inc C ommon (A) 0.0 $478k 3.6k 133.38
M&T Bank Corporation (MTB) 0.0 $477k 3.5k 138.07
Snap Cl A (SNAP) 0.0 $476k 28k 17.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k 3.8k 124.98
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $471k 1.1k 411.42
First Horizon National Corporation (FHN) 0.0 $471k 32k 14.55
Allstate Corporation (ALL) 0.0 $466k 3.1k 149.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $466k 965.00 482.96
State Street Corporation (STT) 0.0 $465k 5.9k 78.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $454k 9.8k 46.32
Air Products & Chemicals (APD) 0.0 $454k 1.7k 272.84
Welltower Inc Com reit (WELL) 0.0 $452k 5.0k 89.81
Ishares Tr 3yrtb Etf (ISHG) 0.0 $449k 6.3k 71.20
Hilton Worldwide Holdings (HLT) 0.0 $446k 2.4k 182.20
Zoetis Cl A (ZTS) 0.0 $442k 2.3k 196.15
Sempra Energy (SRE) 0.0 $439k 5.7k 76.95
Diamondback Energy (FANG) 0.0 $439k 2.8k 155.76
Yum! Brands (YUM) 0.0 $438k 3.4k 128.64
Fortune Brands (FBIN) 0.0 $438k 5.7k 76.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $436k 7.1k 61.25
MGM Resorts International. (MGM) 0.0 $436k 9.5k 45.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $431k 8.0k 54.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $431k 2.7k 157.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $430k 13k 34.05
Colgate-Palmolive Company (CL) 0.0 $429k 5.3k 80.40
Omega Healthcare Investors (OHI) 0.0 $427k 14k 30.71
Select Sector Spdr Tr Indl (XLI) 0.0 $426k 3.8k 112.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $424k 4.4k 96.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $422k 7.7k 54.45
Verisk Analytics (VRSK) 0.0 $418k 1.8k 232.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $417k 4.9k 84.70
Marathon Oil Corporation (MRO) 0.0 $416k 18k 23.74
Airbnb Com Cl A (ABNB) 0.0 $416k 3.0k 140.08
Synovus Finl Corp Com New (SNV) 0.0 $413k 11k 37.25
Dow (DOW) 0.0 $413k 7.5k 55.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $411k 7.8k 52.38
United Parcel Service CL B (UPS) 0.0 $410k 2.6k 159.90
Apollo Global Mgmt (APO) 0.0 $405k 4.2k 96.29
Microchip Technology (MCHP) 0.0 $403k 4.7k 85.64
Keysight Technologies (KEYS) 0.0 $402k 2.6k 153.01
Lpl Financial Holdings (LPLA) 0.0 $401k 1.7k 237.56
Ceridian Hcm Hldg (DAY) 0.0 $401k 6.1k 65.59
Devon Energy Corporation (DVN) 0.0 $398k 8.7k 45.53
Emerson Electric (EMR) 0.0 $392k 4.1k 95.78
Wynn Resorts (WYNN) 0.0 $390k 4.0k 97.05
Agnc Invt Corp Com reit (AGNC) 0.0 $390k 39k 9.96
American Electric Power Company (AEP) 0.0 $386k 4.6k 84.51
Cheniere Energy Com New (LNG) 0.0 $384k 2.3k 166.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $378k 5.7k 66.65
CBOE Holdings (CBOE) 0.0 $377k 2.1k 176.40
Vanguard World Fds Financials Etf (VFH) 0.0 $377k 4.1k 92.73
Ecolab (ECL) 0.0 $374k 1.9k 196.03
Cdw (CDW) 0.0 $372k 1.7k 218.21
Annaly Capital Management In Com New (NLY) 0.0 $371k 19k 19.60
Sonoco Products Company (SON) 0.0 $369k 6.4k 58.04
Veeva Sys Cl A Com (VEEV) 0.0 $364k 1.9k 190.54
PPG Industries (PPG) 0.0 $363k 2.5k 147.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $362k 11k 33.82
Comerica Incorporated (CMA) 0.0 $361k 6.4k 56.80
Expeditors International of Washington (EXPD) 0.0 $361k 2.9k 126.27
Travelers Companies (TRV) 0.0 $359k 1.9k 192.31
Targa Res Corp (TRGP) 0.0 $355k 4.2k 84.35
Monolithic Power Systems (MPWR) 0.0 $354k 599.00 590.71
FTI Consulting (FCN) 0.0 $353k 1.8k 194.51
Newmont Mining Corporation (NEM) 0.0 $352k 8.7k 40.23
Ingersoll Rand (IR) 0.0 $350k 4.6k 75.72
Best Buy (BBY) 0.0 $349k 4.6k 75.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $348k 4.5k 77.36
Cardinal Health (CAH) 0.0 $344k 3.3k 105.16
AmerisourceBergen (COR) 0.0 $342k 1.6k 210.38
Iqvia Holdings (IQV) 0.0 $338k 1.5k 224.06
W.R. Berkley Corporation (WRB) 0.0 $336k 4.6k 72.61
Church & Dwight (CHD) 0.0 $336k 3.6k 94.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $336k 1.9k 175.57
SYSCO Corporation (SYY) 0.0 $334k 4.4k 75.61
Xcel Energy (XEL) 0.0 $333k 5.2k 63.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $333k 24k 13.98
Johnson Ctls Intl SHS (JCI) 0.0 $330k 5.8k 57.20
Ishares Tr Select Divid Etf (DVY) 0.0 $330k 2.8k 118.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 13k 25.55
Cooper Cos Com New 0.0 $329k 880.00 373.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $329k 12k 27.98
Align Technology (ALGN) 0.0 $327k 1.2k 273.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $326k 4.9k 66.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $326k 15k 21.23
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $326k 4.6k 71.51
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $325k 8.6k 37.84
Altria (MO) 0.0 $324k 7.7k 41.91
Shopify Cl A (SHOP) 0.0 $320k 4.1k 77.69
Zions Bancorporation (ZION) 0.0 $320k 7.2k 44.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $319k 9.5k 33.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $318k 5.9k 54.16
News Corp Cl A (NWSA) 0.0 $317k 13k 24.64
Dupont De Nemours (DD) 0.0 $317k 4.1k 76.67
Omni (OMC) 0.0 $316k 3.6k 88.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $316k 12k 26.69
EQT Corporation (EQT) 0.0 $315k 8.3k 38.21
Rollins (ROL) 0.0 $315k 7.3k 42.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 7.6k 41.63
Medtronic SHS (MDT) 0.0 $314k 3.6k 86.57
Walgreen Boots Alliance (WBA) 0.0 $314k 12k 25.63
RBB Motley Fool Mid (TMFM) 0.0 $313k 13k 24.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $311k 1.2k 257.47
Owl Rock Capital Corporation (OBDC) 0.0 $311k 21k 15.08
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $307k 6.0k 51.17
Arch Cap Group Ord (ACGL) 0.0 $305k 4.0k 77.12
Lululemon Athletica (LULU) 0.0 $304k 619.00 491.48
Hp (HPQ) 0.0 $303k 9.8k 31.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $302k 8.1k 37.23
Vanguard World Fds Energy Etf (VDE) 0.0 $301k 2.6k 116.89
Hartford Financial Services (HIG) 0.0 $299k 3.6k 82.01
Toyota Motor Corp Ads (TM) 0.0 $299k 1.6k 187.89
Constellation Brands Cl A (STZ) 0.0 $295k 1.2k 249.91
Webster Financial Corporation (WBS) 0.0 $292k 5.7k 51.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.8k 165.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $289k 1.7k 168.24
Republic Services (RSG) 0.0 $289k 1.8k 164.35
CoStar (CSGP) 0.0 $287k 3.5k 82.90
Teradyne (TER) 0.0 $286k 2.7k 105.89
Murphy Usa (MUSA) 0.0 $285k 747.00 380.91
Tractor Supply Company (TSCO) 0.0 $283k 1.3k 223.56
Western Alliance Bancorporation (WAL) 0.0 $282k 4.4k 64.66
Kenvue (KVUE) 0.0 $280k 13k 21.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $278k 5.6k 49.20
Hologic (HOLX) 0.0 $277k 3.9k 71.33
Workday Cl A (WDAY) 0.0 $276k 1.0k 272.94
ResMed (RMD) 0.0 $276k 1.6k 172.77
Marvell Technology (MRVL) 0.0 $274k 4.3k 64.11
Prudential Financial (PRU) 0.0 $273k 2.6k 104.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $273k 4.7k 58.29
Howmet Aerospace (HWM) 0.0 $272k 5.0k 54.09
NetApp (NTAP) 0.0 $272k 3.2k 85.98
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 2.0k 139.41
Masco Corporation (MAS) 0.0 $272k 4.1k 66.81
PG&E Corporation (PCG) 0.0 $272k 15k 18.05
Wabtec Corporation (WAB) 0.0 $271k 2.1k 126.41
Builders FirstSource (BLDR) 0.0 $267k 1.6k 163.88
Cbre Group Cl A (CBRE) 0.0 $266k 3.0k 88.18
eBay (EBAY) 0.0 $265k 6.2k 42.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $263k 11k 23.77
Pdd Holdings Sponsored Ads (PDD) 0.0 $263k 1.8k 147.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $263k 524.00 501.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $260k 3.3k 79.55
Centene Corporation (CNC) 0.0 $260k 3.4k 76.76
Pulte (PHM) 0.0 $258k 2.5k 103.73
Broadridge Financial Solutions (BR) 0.0 $257k 1.3k 200.00
Invesco SHS (IVZ) 0.0 $256k 14k 18.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $256k 37k 6.87
Electronic Arts (EA) 0.0 $255k 1.9k 136.46
Sentinelone Cl A (S) 0.0 $254k 11k 23.46
Dover Corporation (DOV) 0.0 $254k 1.7k 148.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $253k 2.9k 86.09
Kroger (KR) 0.0 $252k 5.5k 45.97
Baker Hughes Company Cl A (BKR) 0.0 $250k 7.7k 32.44
Nov (NOV) 0.0 $250k 12k 20.21
Snowflake Cl A (SNOW) 0.0 $249k 1.3k 196.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $248k 8.0k 30.90
Campbell Soup Company (CPB) 0.0 $248k 5.6k 43.93
Doordash Cl A (DASH) 0.0 $244k 2.5k 98.52
Cummins (CMI) 0.0 $244k 1.0k 241.17
Synaptics, Incorporated (SYNA) 0.0 $242k 2.2k 108.30
Fortinet (FTNT) 0.0 $241k 3.9k 61.26
DV (DV) 0.0 $241k 6.8k 35.25
Macy's (M) 0.0 $241k 13k 19.11
Packaging Corporation of America (PKG) 0.0 $240k 1.4k 168.63
Opendoor Technologies (OPEN) 0.0 $240k 61k 3.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 916.00 257.03
Mongodb Cl A (MDB) 0.0 $234k 618.00 378.45
Paychex (PAYX) 0.0 $234k 2.0k 119.47
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.4k 52.70
Bhp Group Sponsored Ads (BHP) 0.0 $232k 3.5k 66.03
Te Connectivity SHS (TEL) 0.0 $231k 1.7k 133.85
Truist Financial Corp equities (TFC) 0.0 $230k 6.0k 38.00
Everest Re Group (EG) 0.0 $229k 615.00 372.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $229k 20k 11.40
East West Ban (EWBC) 0.0 $228k 3.1k 73.15
BP Sponsored Adr (BP) 0.0 $228k 6.4k 35.43
Martin Marietta Materials (MLM) 0.0 $228k 459.00 496.64
Fifth Third Ban (FITB) 0.0 $227k 6.4k 35.64
Pentair SHS (PNR) 0.0 $227k 3.2k 69.83
Xylem (XYL) 0.0 $225k 2.0k 112.88
FactSet Research Systems (FDS) 0.0 $223k 485.00 458.76
Apa Corporation (APA) 0.0 $222k 6.6k 33.73
Ubs Group SHS (UBS) 0.0 $221k 7.3k 30.35
Public Service Enterprise (PEG) 0.0 $221k 3.5k 62.18
Fastenal Company (FAST) 0.0 $219k 3.5k 62.47
Exelon Corporation (EXC) 0.0 $219k 6.0k 36.69
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $218k 965.00 225.99
General Motors Company (GM) 0.0 $218k 5.9k 36.70
Enbridge (ENB) 0.0 $217k 5.8k 37.21
Vale S A Sponsored Ads (VALE) 0.0 $215k 14k 15.27
Zscaler Incorporated (ZS) 0.0 $214k 983.00 218.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $214k 17k 12.61
Pool Corporation (POOL) 0.0 $214k 560.00 381.44
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $213k 7.3k 29.20
Unum (UNM) 0.0 $213k 4.7k 45.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $212k 6.2k 34.42
Fortive (FTV) 0.0 $211k 2.9k 72.12
A. O. Smith Corporation (AOS) 0.0 $211k 2.7k 79.27
Popular Com New (BPOP) 0.0 $211k 2.6k 82.39
Frontier Communications Pare (FYBR) 0.0 $210k 8.5k 24.66
Rithm Capital Corp Com New (RITM) 0.0 $209k 20k 10.64
Franklin Resources (BEN) 0.0 $209k 7.1k 29.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 2.8k 73.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 2.0k 102.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 3.7k 55.49
Dominion Resources (D) 0.0 $207k 4.2k 49.01
Citizens Financial (CFG) 0.0 $206k 6.1k 33.60
FleetCor Technologies 0.0 $206k 723.00 284.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $206k 1.8k 112.84
Charter Communications Inc N Cl A (CHTR) 0.0 $205k 541.00 378.87
Block Cl A (SQ) 0.0 $204k 2.9k 69.31
Luminar Technologies Com Cl A (LAZR) 0.0 $204k 62k 3.31
Ishares Tr Core Msci Pac (IPAC) 0.0 $204k 3.4k 59.34
Huntington Ingalls Inds (HII) 0.0 $201k 787.00 255.36
Loews Corporation (L) 0.0 $201k 2.8k 71.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $198k 11k 17.76
Hawaiian Electric Industries (HE) 0.0 $183k 12k 15.21
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 13k 13.09
Compass Cl A (COMP) 0.0 $172k 45k 3.81
First Trust Energy Income & Gr (FEN) 0.0 $170k 12k 14.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $169k 10k 16.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $167k 22k 7.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $157k 18k 8.89
Ford Motor Company (F) 0.0 $154k 13k 11.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $150k 17k 8.89
Warby Parker Cl A Com (WRBY) 0.0 $146k 10k 14.58
Newell Rubbermaid (NWL) 0.0 $130k 15k 8.55
Ionq Inc Pipe (IONQ) 0.0 $127k 10k 12.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $126k 13k 9.96
Redfin Corp (RDFN) 0.0 $124k 12k 10.22
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $122k 11k 10.92
Southwestern Energy Company (SWN) 0.0 $121k 18k 6.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $120k 13k 9.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $104k 16k 6.72
Sofi Technologies (SOFI) 0.0 $103k 12k 8.53
Clarivate Ord Shs (CLVT) 0.0 $100k 11k 9.19
OraSure Technologies (OSUR) 0.0 $85k 11k 7.80
Banco Santander Adr (SAN) 0.0 $83k 19k 4.29
Innoviz Technologies SHS (INVZ) 0.0 $68k 30k 2.28
Cue Biopharma (CUE) 0.0 $57k 20k 2.86
Forge Global Holdings (FRGE) 0.0 $43k 15k 2.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 18k 2.44
Olaplex Hldgs (OLPX) 0.0 $43k 19k 2.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $42k 14k 2.91
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $39k 11k 3.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $38k 11k 3.60
Sangamo Biosciences (SGMO) 0.0 $24k 47k 0.51
Ocugen (OCGN) 0.0 $9.6k 15k 0.65