180 Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), 180 Wealth Advisors, LLC reported 401 stock positions worth $556.1 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 3.2%). Compared with Q4 2023, it opened 38 new positions, sold out of 20, added to 221 and reduced 130. The biggest buy was Eli Lilly (LLY, shares +80%) and the biggest sale an exit from Alteryx Class A (AYX).

Most Recent 13F
Q2 2026
Location
FEDERAL WAY, WA
CIK
0001730817
Portfolio Value
$556.1M (Q1 2024)
SEC Filing
0001085146-24-001830 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.1M $556.1M Q1 2024 Q2 2024: $612.9M Q2 2024 Q3 2024: $635.0M Q3 2024 Q4 2024: $637.9M Q4 2024 Q1 2025: $626.7M Q1 2025 Q2 2025: $715.7M Q2 2025 Q3 2025: $819.4M Q3 2025 Q4 2025: $877.0M Q4 2025 Q1 2026: $878.6M Q1 2026 Q2 2026: $996.1M Q2 2026

Holdings 401 stocks · $556.1M

MSFT Microsoft Corp. 8.48% 112,042 $47.1M Reduce -0.0%
AAPL Apple Inc. 3.31% 107,285 $18.4M Add +1.7%
NVDA Nvidia Corp. 3.20% 19,711 $17.8M Reduce -17.2%
AMZN Amazon.com Inc. 3.02% 93,011 $16.8M Reduce -1.3%
AVGO Broadcom Inc. 1.75% 7,353 $9.7M Reduce -1.8%
MNKD Mannkind Corp. 1.58% 1,942,210 $8.8M Add +12.6%
VIG Vanguard Dividend Apprec ETF 1.56% 47,627 $8.7M Add +0.7%
VYM Vanguard High DVD Yield ETF 1.38% 63,323 $7.7M Reduce -0.7%
META Meta Platforms Inc. Class A 1.32% 15,147 $7.4M Reduce -3.9%
COST Costco Wholesale Corp. 1.16% 8,825 $6.5M Add +1.2%
TSLA Tesla Inc. 1.08% 34,277 $6.0M Add +6.3%
SGOL Abrdn Physical Gold Shares 1.05% 276,107 $5.9M Add +0.2%
GOOG Alphabet Inc. Class C 1.04% 38,125 $5.8M Reduce -2.6%
XOM Exxon Mobil Corp. 1.03% 49,218 $5.7M Reduce -3.8%
IUSV iShares Core S&P U.S. Value 0.99% 60,921 $5.5M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.99% 36,448 $5.5M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.95% 126,166 $5.3M Add +11.0%
PLD Prologis Inc. 0.90% 38,289 $5.0M Add +1.7%
PATH Uipath Inc. Class A 0.83% 202,637 $4.6M Add +7.2%
VIGI Vanguard Int Div App Indx FD 0.82% 56,208 $4.6M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.81% 82,668 $4.5M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.80% 103,245 $4.5M Reduce -3.2%
IOO iShares Global 100 ETF 0.78% 48,819 $4.4M Reduce -2.6%
RING iShares MSCI Global Gold Min 0.78% 171,291 $4.3M Add +7.0%
SLVP iShares MSCI Global Silver A 0.78% 425,652 $4.3M Add +21.2%
DGRO iShares Core Dividend Growth 0.77% 73,674 $4.3M Reduce -6.9%
SBUX Starbucks Corp. 0.74% 44,806 $4.1M Add +0.2%
NXPI NXP Semiconductors NV 0.73% 16,309 $4.0M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.73% 29,671 $4.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.70% 19,426 $3.9M Add +0.7%
LLY Eli Lilly & Co. 0.69% 4,927 $3.8M Add +79.8%
WMT Walmart Inc. 0.69% 63,591 $3.8M Add +3.5%
KLAC KLA Corp. 0.69% 5,456 $3.8M Reduce -2.2%
MRK Merck & Co. Inc. 0.68% 28,473 $3.8M Add +3.5%
BCX BlackRock Resources & Commod 0.67% 410,765 $3.7M Add +30.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.66% 70,928 $3.7M Reduce -4.8%
ETN Eaton Corp. PLC 0.66% 11,710 $3.7M Add +3.0%
AMAT Applied Materials Inc. 0.65% 17,523 $3.6M Add +17.8%
CRM Salesforce Inc. 0.62% 11,528 $3.5M Add +0.6%
ET Energy Transfer LP 0.62% 220,528 $3.5M Reduce -2.9%
TWLO Twilio Inc. Class A 0.59% 53,633 $3.3M Add +29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 17,158 $3.3M Add +0.5%
SIVR Abrdn Physical Silver Shares 0.58% 134,424 $3.2M Add +5.8%
DFAI Dimensional International Co. 0.57% 105,406 $3.2M Add +34.2%
PNC PNC Financial Services Group 0.56% 19,354 $3.1M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 7,414 $3.1M Add +2.9%
BA The Boeing Co. 0.55% 15,899 $3.1M Add +6.5%
V Visa Inc. Class A 0.55% 10,908 $3.0M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 29,987 $3.0M Reduce -11.0%
CVX Chevron Corp. 0.54% 18,993 $3.0M Reduce -4.0%
PEP Pepsico Inc. 0.53% 16,691 $2.9M Add +3.5%
BSV Vanguard Short-Term Bond ETF 0.51% 37,270 $2.9M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.50% 10,611 $2.8M Add +6.6%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 37,979 $2.6M Add +5.1%
MDT Medtronic PLC 0.47% 29,862 $2.6M Add +8.0%
QCOM Qualcomm Inc. 0.47% 15,368 $2.6M Reduce -16.4%
SCHW Schwab (charles) Corp. 0.46% 35,693 $2.6M Add +10.7%
DFAU Dimensional US Core Equity M 0.46% 69,848 $2.6M Add +7.2%
IEFA iShares Core MSCI Eafe ETF 0.44% 33,298 $2.5M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.44% 52,216 $2.5M Add +4.3%
BLK BlackRock Finance Inc. 0.44% 2,942 $2.5M Add +12.1%
LMT Lockheed Martin Corp. 0.44% 5,384 $2.4M Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.44% 29,272 $2.4M Reduce -4.4%
MET Metlife Inc. 0.43% 32,599 $2.4M Add +5.9%
TSCO Tractor Supply Company 0.43% 9,197 $2.4M Add +0.6%
CSCO Cisco Systems Inc. 0.43% 47,608 $2.4M Add +6.9%
LRCX Lam Research Corp. 0.43% 2,438 $2.4M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 14,480 $2.3M Reduce -1.2%
HD Home Depot Inc. 0.40% 5,805 $2.2M Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.40% 70,261 $2.2M Add +36.8%
SNOW Snowflake Inc. 0.39% 13,311 $2.2M Add +19.7%
ILMN Illumina Inc. 0.38% 15,474 $2.1M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 17,049 $2.1M Add +7.8%
JNJ Johnson & Johnson 0.37% 13,108 $2.1M Reduce -0.5%
VZ Verizon Communications Inc. 0.36% 47,359 $2.0M Reduce -4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 9,974 $1.9M Reduce -0.8%
AVY Avery Dennison Corp. 0.34% 8,567 $1.9M Add +5.3%
PG The Procter & Gamble Co. 0.34% 11,637 $1.9M Reduce -0.5%
IDV iShares International Select 0.34% 67,019 $1.9M Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.34% 21,689 $1.9M Add +13.9%
DES Wisdomtree US Smallcap Divid 0.33% 55,530 $1.8M Reduce -0.5%
HQL Abrdn Life Sciences Investor 0.32% 132,549 $1.8M Add +7.8%
VOO Vanguard S&P 500 ETF 0.32% 3,737 $1.8M Add +5.3%
INTC Intel Corp. 0.31% 39,613 $1.7M Add +3.5%
RTX RTX Corp. 0.31% 17,764 $1.7M Reduce -3.9%
VT Vanguard Tot World STK ETF 0.31% 15,477 $1.7M Add +0.6%
TYG Tortoise Energy Infrastruct 0.30% 54,347 $1.7M Add +0.6%
ZS Zscaler Inc. 0.30% 8,625 $1.7M Reduce -8.8%
BALL Ball Corp. 0.30% 24,392 $1.6M Add +9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 29,827 $1.6M Reduce -7.2%
XLE SS Energy Select Sector 0.29% 16,893 $1.6M Add +0.4%
MRNA Moderna Inc. 0.28% 14,708 $1.6M Add +4.8%
XME SS SPDR S&P Metals Mining 0.28% 25,616 $1.5M Add +15.8%
CPRT Copart Inc. 0.27% 25,884 $1.5M Add +3.3%
ISRG Intuitive Surgical Inc. 0.26% 3,681 $1.5M Add +0.2%
UNP Union Pacific Corp. 0.26% 5,859 $1.4M Reduce -3.5%
GM General Motors Co. 0.26% 31,510 $1.4M Add +11.3%
GD General Dynamics Corp. 0.25% 5,002 $1.4M Reduce -3.3%
MTCH Match Group Inc. 0.25% 38,436 $1.4M Add +18.2%
IVV iShares Core S&P 500 ETF 0.25% 2,636 $1.4M Add +6.5%
HDV iShares Core High Dividend E 0.25% 12,518 $1.4M Add +1.2%
CLF Cleveland-Cliffs Inc. 0.24% 58,692 $1.3M Add +2.0%
VTWO Vanguard Russell 2000 ETF 0.23% 15,034 $1.3M Add +28.0%
NFLX Netflix Inc. 0.23% 2,069 $1.3M Add +35.2%
GE General Electric 0.23% 7,132 $1.3M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 3,849 $1.2M Reduce -14.9%
DHI D.R. Horton Inc. 0.21% 7,254 $1.2M Add +7.5%
DFAE Dimensional Emerging Core Eq 0.21% 47,143 $1.2M Add +31.6%
CAT Caterpillar Inc. 0.21% 3,151 $1.2M Add +38.9%
URI United Rentals Inc. 0.21% 1,599 $1.2M Reduce -26.4%
TMUS T-Mobile US Inc. 0.20% 6,945 $1.1M Reduce -20.8%
TIP iShares Tips Bond ETF 0.20% 10,505 $1.1M Reduce -6.1%
T AT&T Inc. 0.20% 63,605 $1.1M Add +1.9%
BHP BHP Group Ltd.-Spon ADR 0.19% 18,045 $1.0M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.18% 2,316 $1.0M Reduce -2.9%
CROX Crocs Inc. 0.18% 7,137 $1.0M Reduce -1.1%
HPE Hewlett Packard Enterprise 0.18% 56,424 $1.0M Reduce -6.9%
ORCL Oracle Corp. 0.18% 7,889 $991K Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.18% 3,679 $977K Reduce -25.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.18% 18,959 $974K Add +44.7%
EW Edwards Lifesciences Corp. 0.17% 10,124 $967K Add +1.8%
UNH Unitedhealth Group Inc. 0.17% 1,939 $959K Add +40.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 30,692 $956K Add +7.7%
NOC Northrop Grumman Corp. 0.17% 1,978 $947K Add +5.5%
GRMN Garmin Ltd. 0.17% 6,292 $937K Add +181.1%
NOW ServiceNow Inc. 0.17% 1,226 $935K Add +15.4%
BMY Bristol-Myers Squibb Co. 0.17% 17,203 $933K Reduce -9.3%
AER Aercap Holdings NV 0.17% 10,649 $926K Add +2.3%
ANET Arista Networks Inc. 0.17% 3,171 $920K Reduce -0.9%
EWBC East West Bancorp Inc. 0.17% 11,608 $918K Reduce -0.6%
DVN Devon Energy Corp. 0.17% 18,296 $918K Add +30.5%
OLN Olin Corp. 0.16% 15,064 $886K Reduce -5.0%
DAL Delta Air Lines Inc. 0.16% 18,416 $882K Add +2.0%
XGDVX Gabelli Dividend & Income TR 0.16% 38,318 $881K Add +14.9%
ASML ASML Holding NV-NY Reg SHS 0.16% 906 $879K Reduce -0.8%
OGN Organon & Co. 0.16% 46,103 $867K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,507 $863K Add +4.1%
HOG Harley-Davidson Inc. 0.15% 19,469 $852K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.15% 2,035 $850K Add +0.9%
ACGL Arch Capital Group Ltd. 0.15% 9,181 $849K Add +1.0%
VAW Vanguard Materials ETF 0.15% 4,123 $843K Add +3.8%
AN Autonation Inc. 0.15% 5,086 $842K Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 6,549 $841K Add +3.5%
GGZ Gabelli Global Small & M 0.15% 69,699 $838K Add +18.8%
DVYE iShares Emerging Markets Div 0.15% 31,435 $822K Add +4.4%
MP MP Materials Corp. 0.15% 56,790 $812K Add +25.3%
PWR Quanta Services Inc. 0.14% 3,089 $803K Add +15.6%
PFE Pfizer Inc. 0.14% 28,489 $791K Add +3.1%
URNM Sprott Uranium Miners ETF 0.14% 15,884 $783K Add +11.0%
ADBE Adobe Inc. 0.14% 1,542 $778K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.14% 7,030 $777K Add +12.2%
MCK McKesson Corp. 0.14% 1,443 $775K New
MTH Meritage Homes Corp. 0.14% 4,414 $774K Reduce -11.3%
PGR Progressive Corp. 0.14% 3,670 $759K Add +64.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 20,337 $757K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 3,547 $757K Add +2.4%
WY Weyerhaeuser Co. 0.14% 20,968 $753K Add +8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,876 $746K Add +0.1%
CBRE GBL REAL ESTATE INC FD 0.13% 137,952 $742K Add +4.2%
BKR Baker Hughes Co. 0.13% 22,083 $740K Add +19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 19,428 $737K Reduce -7.0%
MA Mastercard Inc. Class A 0.13% 1,457 $702K Add +1.8%
REET iShares Global REIT ETF 0.12% 29,092 $689K Add +2.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 51,147 $679K Add +15.3%
TMO Thermo Fisher Scientific Inc. 0.12% 1,166 $678K Reduce -1.5%
MLM Martin Marietta Materials 0.12% 1,092 $670K New
XLK SS Technology Select Sector 0.12% 3,196 $666K Add +2.1%
UAL United Airlines Holdings Inc. 0.12% 13,847 $663K Add +2.2%
TRP TC Energy Corp. 0.12% 16,454 $661K Reduce -4.1%
MCD McDonald's Corp. 0.12% 2,344 $661K Reduce -1.4%
AMD Advanced Micro Devices 0.12% 3,597 $649K Add +9.3%
CGGR Cap Group Growth Equity 0.12% 20,272 $648K Add +4.0%
NTNX Nutanix Inc. Class A 0.12% 10,480 $647K Reduce -3.2%
TD Toronto-Dominion Bank 0.11% 10,536 $636K Reduce -14.8%
LOW Lowe's Cos Inc. 0.11% 2,497 $636K Reduce -2.3%
XMYDX BlackRock Muniyield Fund 0.11% 57,285 $634K Reduce -2.4%
GIS General Mills Inc. 0.11% 9,038 $632K Reduce -3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 24,530 $632K Add +37.6%
SHEL Shell PLC-ADR 0.11% 9,277 $622K Add +1.5%
EOG EOG Resources Inc. 0.11% 4,840 $619K Reduce -11.1%
MPC Marathon Petroleum Corp. 0.11% 3,027 $610K Reduce -26.4%
MU Micron Technology Inc. 0.11% 5,053 $596K Reduce -1.1%
MBB iShares MBS ETF 0.11% 6,445 $596K Reduce -0.5%
CPNG Coupang Inc. 0.11% 33,345 $593K Add +28.8%
NWSA News Corp. Class A 0.11% 22,500 $589K Add +20.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,615 $589K Add +7.7%
SHY iShares 1-3 Year Treasury Bo 0.10% 7,112 $582K Reduce -24.3%
RACE Ferrari NV 0.10% 1,326 $578K Reduce -0.7%
JD Jd.com Inc.-ADR 0.10% 20,557 $563K Add +18.3%
AMGN Amgen Inc. 0.10% 1,977 $562K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.10% 8,291 $562K Add +4.6%
MO Altria Group Inc. 0.10% 12,871 $561K Reduce -1.1%
ABBV Abbvie Inc. 0.10% 3,078 $561K Add +5.5%
BABA Alibaba Group Holding-SP ADR 0.10% 7,609 $551K Add +17.7%
ALGT Allegiant Travel Co. 0.10% 7,291 $548K Add +5.7%
ZTS Zoetis Inc. 0.10% 3,150 $533K Reduce -3.3%
KMB Kimberly-Clark Corp. 0.10% 4,118 $533K Add +0.6%
PKG Packaging Corp. of America 0.10% 2,793 $530K Add +0.5%
LULU Lululemon Athletica Inc. 0.10% 1,354 $529K Add +21.6%
KD Kyndryl Holdings Inc. 0.09% 24,011 $522K Reduce -4.9%
PYPL PayPal Holdings Inc. 0.09% 7,700 $516K New
ESTC Elastic NV 0.09% 5,079 $509K Add +0.7%
LEO BNY Mellon Strategic Muni 0.09% 83,278 $508K Reduce -6.8%
ALB Albemarle Corp. 0.09% 3,852 $507K Add +18.5%
ACN Accenture PLC Class A 0.09% 1,459 $506K Add +16.4%
WBD Warner Bros Discovery Inc. 0.09% 57,521 $502K Add +86.2%
IJH iShares Core S&P Midcap ETF 0.09% 8,224 $500K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 952 $498K Reduce -2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 17,216 $496K Add +10.5%
KO The Coca-Cola Co. 0.09% 8,035 $492K Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,959 $489K Reduce -1.0%
LIN Linde PLC 0.09% 1,054 $489K Add +2.8%
QS Quantumscape Corp. 0.09% 77,682 $489K Add +1.6%
GLD SPDR Gold Shares 0.09% 2,333 $480K Reduce -3.7%
BMBL Bumble Inc. Class A 0.09% 42,126 $478K Add +85.0%
GPC Genuine Parts Co. 0.08% 3,037 $471K Add +3.3%
DFAT Dimensional US Target Value 0.08% 8,621 $469K Add +6.1%
DE Deere & Co. 0.08% 1,125 $462K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.08% 1,823 $459K Add +2.6%
LNC Lincoln National Corp. 0.08% 14,243 $455K Add +5.0%
BWA Borgwarner Inc. 0.08% 12,985 $451K Reduce -11.4%
UBER Uber Technologies Inc. 0.08% 5,791 $446K Add +0.5%
DVY iShares Select Dividend ETF 0.08% 3,616 $445K Add +1.0%
TXN Texas Instruments Inc. 0.08% 2,548 $444K Reduce -0.6%
FDX FedEx Corp. 0.08% 1,522 $441K Add +4.1%
HCA HCA Healthcare Inc. 0.08% 1,310 $437K Add +35.8%
VALE Vale SA-SP ADR 0.08% 35,689 $435K Add +2.2%
MRVL Marvell Technology Inc. 0.08% 6,078 $431K Reduce -34.3%
RELX Relx PLC - Spon ADR 0.08% 9,829 $425K Add +0.9%
ED Consolidated Edison Inc. 0.08% 4,682 $425K Add +6.0%
PHM Pultegroup Inc. 0.08% 3,505 $423K Add +59.0%
SCCO Southern Copper Corp. 0.08% 3,954 $421K Reduce -0.4%
NIO Nio Inc. - ADR 0.08% 92,893 $418K Add +41.6%
SWKS Skyworks Solutions Inc. 0.08% 3,856 $418K Add +1.3%
COP Conocophillips 0.07% 3,213 $409K Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 976 $408K Add +42.9%
AI C3.AI Inc. Class A 0.07% 15,053 $407K Reduce -16.4%
CSX CSX Corp. 0.07% 10,905 $404K Reduce -1.6%
ELAN Elanco Animal Health Inc. 0.07% 24,823 $404K Reduce -10.6%
FDVV Fidelity High Dividend ETF 0.07% 8,890 $403K Reduce -1.2%
PH Parker Hannifin Corp. 0.07% 724 $402K New
RIO Rio Tinto PLC-Spon ADR 0.07% 6,302 $402K Add +6.1%
ADSK Autodesk Inc. 0.07% 1,540 $401K Add +1.3%
HON Honeywell International Inc. 0.07% 1,947 $400K Reduce -18.8%
COPX Global X Copper Miners ETF 0.07% 9,349 $397K Add +18.7%
PDD PDD Holdings Inc. 0.07% 3,404 $396K Add +77.3%
DRI Darden Restaurants Inc. 0.07% 2,363 $395K Reduce -1.4%
EWX State Street SPDR S&P Emergi 0.07% 6,986 $390K Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 8,540 $389K Add +23.6%
ETG Eaton Vance T/A GL DVD Incm 0.07% 21,099 $385K Add +12.9%
BSX Boston Scientific Corp. 0.07% 5,621 $385K Add +36.5%
AXP American Express Co. 0.07% 1,687 $384K Reduce -2.2%
EMR Emerson Electric Co. 0.07% 3,372 $382K Add +8.0%
TTE Totalenergies SE -Spon ADR 0.07% 5,478 $377K Add +5.0%
XBI SS SPDR S&P Biotech ETF 0.07% 3,952 $375K Add +42.6%
TDW Tidewater Inc. 0.07% 4,000 $368K Add +28.9%
RL Ralph Lauren Corp. 0.07% 1,932 $363K Reduce -13.7%
PFG Principal Financial Group 0.06% 4,182 $361K Reduce -8.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.06% 81,285 $361K Add +14.9%
UWMC Uwm Holdings Corp. 0.06% 49,334 $358K Reduce -1.6%
HUM Humana Inc. 0.06% 1,023 $355K Add +8.1%
BP BP PLC-Spons ADR 0.06% 9,345 $352K Add +2.5%
ADP Automatic Data Processing 0.06% 1,409 $352K Add +2.5%
XBKNX BlackRock Invest QLTY Muni 0.06% 28,270 $351K No change
NGG National Grid PLC-SP ADR 0.06% 5,139 $351K Add +0.8%
EEM iShares MSCI Emerging Market 0.06% 8,401 $345K No change
SU Suncor Energy Inc. 0.06% 9,347 $345K Add +0.4%
DFAS Dimensional US Small Cap ETF 0.06% 5,479 $342K New
WDAY Workday Inc. Class A 0.06% 1,246 $340K Reduce -0.2%
O Realty Income Corp. 0.06% 6,245 $338K Reduce -5.0%
KMI Kinder Morgan Inc. 0.06% 18,421 $338K Add +3.7%
ITOT iShares Core S&P Total U.S. 0.06% 2,919 $337K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.06% 115 $334K Add +9.5%
PL Planet Labs PBC 0.06% 130,926 $334K Add +9.5%
SNY Sanofi-ADR 0.06% 6,794 $330K Add +3.3%
CTRA Coterra Energy Inc. 0.06% 11,762 $328K Add +2.9%
SPGI S&P Global Inc. 0.06% 769 $327K Add +52.6%
ETR Entergy Corp. 0.06% 3,088 $326K Add +46.6%
VXUS Vanguard Total Intl Stock 0.06% 5,410 $326K Add +4.8%
IDXX Idexx Laboratories Inc. 0.06% 602 $325K Reduce -8.0%
DGRE Wisdomtree Emerging Markets 0.06% 12,645 $325K Add +4.6%
PSX Phillips 66 0.06% 1,983 $324K Reduce -6.2%
WMB Williams Cos Inc. 0.06% 8,270 $322K Add +9.3%
MASI Masimo Corp. 0.06% 2,158 $317K Reduce -2.5%
PDBC Invesco Optimum Yield Divers 0.06% 22,459 $312K Reduce -10.4%
DEO Diageo PLC-Sponsored ADR 0.06% 2,091 $311K Add +1.8%
AME Ametek Inc. 0.06% 1,690 $309K Reduce -1.3%
RIG Transocean Ltd. 0.06% 49,211 $309K Add +56.3%
ORLY O'reilly Automotive Inc. 0.06% 273 $308K New
VOC Voc Energy Trust 0.06% 50,800 $307K Add +61.8%
IP International Paper Co. 0.06% 7,845 $306K Add +4.2%
MOS The Mosaic Co. 0.06% 9,424 $306K Add +17.9%
PXD Pioneer Natural Resources Co. 0.06% 1,165 $306K Add +10.7%
ALL Allstate Corp. 0.05% 1,762 $305K Add +25.2%
AON Aon PLC Class A 0.05% 910 $304K Add +6.2%
QRVO Qorvo Inc. 0.05% 2,642 $303K Add +11.2%
INTU Intuit Inc. 0.05% 460 $299K Reduce -0.7%
EWJ iShares MSCI Japan ETF 0.05% 4,184 $299K Add +6.1%
SONY Sony Group Corp. - SP ADR 0.05% 3,436 $295K Add +0.8%
VCIT Vanguard Int-Term Corporate 0.05% 3,650 $294K Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.05% 2,415 $294K Reduce -7.7%
VGT Vanguard Info Tech ETF 0.05% 555 $291K Reduce -0.9%
MCHI iShares MSCI China ETF 0.05% 7,294 $290K New
IWM iShares Russell 2000 ETF 0.05% 1,365 $287K New
GDXJ Vaneck Junior Gold Miners 0.05% 7,339 $284K Reduce -4.2%
NTR Nutrien Ltd. 0.05% 5,221 $284K Reduce -7.5%
MGA Magna International Inc. 0.05% 5,155 $281K Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 27,381 $280K Add +4.4%
TRI Thomson Reuters Corp. 0.05% 1,794 $279K Reduce -10.3%
CNI Canadian Natl Railway Co. 0.05% 2,121 $279K Add +1.4%
TEL Te Connectivity Ltd. 0.05% 1,907 $277K New
PAYC Paycom Software Inc. 0.05% 1,388 $276K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,808 $274K Reduce -10.5%
FDRR Fidelity Div ETF Rise Rates 0.05% 5,845 $272K Reduce -1.0%
INCY Incyte Corp. 0.05% 4,764 $271K Add +4.5%
TNDM Tandem Diabetes Care Inc. 0.05% 7,654 $271K Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 5,320 $269K Reduce -3.6%
LNG Cheniere Energy Inc. 0.05% 1,647 $266K Add +5.2%
KWEB Kranesh Csi China Internet 0.05% 10,118 $266K New
ALK Alaska Air Group Inc. 0.05% 6,151 $264K Add +1.9%
KGC Kinross Gold Corp. 0.05% 43,046 $264K Add +13.1%
MMM 3M Co. 0.05% 2,897 $264K Add +6.0%
NUE Nucor Corp. 0.05% 1,322 $262K Reduce -64.0%
DOCN Digitalocean Holdings Inc. 0.05% 6,823 $261K Reduce -3.9%
UBS UBS Group AG-Reg 0.05% 8,440 $259K Reduce -18.4%
CVS CVS Health Corp. 0.05% 3,248 $259K Reduce -86.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,125 $257K Add +1.3%
VOD Vodafone Group PLC-SP ADR 0.05% 28,712 $256K Add +10.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 884 $253K No change
BMRN Biomarin Pharmaceutical Inc. 0.05% 2,893 $253K Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.05% 2,987 $252K New
FLS Flowserve Corp. 0.04% 5,437 $248K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 8,337 $248K Reduce -1.4%
UPS United Parcel Service Class B 0.04% 1,657 $246K Add +8.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.04% 7,123 $245K Add +12.5%
XLI SS Industrial Select Sector 0.04% 1,938 $244K No change
IWD iShares Russell 1000 Value E 0.04% 1,348 $241K Add +0.3%
THC Tenet Healthcare Corp. 0.04% 2,292 $241K New
KHC The Kraft Heinz Co. 0.04% 6,450 $238K Reduce -4.2%
XLF SS Financial Select Sector 0.04% 5,599 $236K Reduce -1.8%
CP Canadian Pacific Kansas City 0.04% 2,667 $235K Add +3.7%
BND Vanguard Total Bond Market 0.04% 3,235 $235K No change
CCEP Coca-Cola Europacific Partne 0.04% 3,359 $235K Add +2.1%
WELL Welltower Inc. 0.04% 2,506 $234K New
QUAL iShares MSCI USA Quality Fac 0.04% 1,410 $232K New
ITW Illinois Tool Works 0.04% 859 $231K Add +1.4%
PAYX Paychex Inc. 0.04% 1,875 $230K Add +1.8%
PANW Palo Alto Networks Inc. 0.04% 792 $225K Reduce -36.4%
IBKR Interactive Brokers Gro Class A 0.04% 2,009 $224K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 5,698 $224K New
TECK Teck Resources Ltd.-CLS B 0.04% 4,865 $223K New
NOK Nokia Corp.-Spon ADR 0.04% 62,290 $221K Add +10.4%
BTZ BlackRock Credit Allocation 0.04% 20,552 $220K Reduce -5.0%
PAGP Plains GP Holdings LP 0.04% 12,000 $219K No change
REGN Regeneron Pharmaceuticals 0.04% 227 $218K New
SLV iShares Silver Trust 0.04% 9,597 $218K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,054 $216K No change
CTAS Cintas Corp. 0.04% 315 $216K New
DOW Dow Inc. 0.04% 3,711 $215K Reduce -0.8%
HAL Halliburton Co. 0.04% 5,362 $211K New
IPG Interpublic Group of Cos Inc. 0.04% 6,465 $211K New
XLV SS Health Care Select Sector 0.04% 1,424 $210K New
KALU Kaiser Aluminum Corp. 0.04% 2,351 $210K New
NKE Nike Inc. Class B 0.04% 2,223 $209K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.04% 1,111 $208K New
NEM Newmont Corp. 0.04% 5,779 $207K New
CDNS Cadence Design SYS Inc. 0.04% 664 $207K New
MS Morgan Stanley 0.04% 2,191 $206K New
SSD Simpson Manufacturing Co. Inc. 0.04% 998 $205K New
NET Cloudflare Inc. Class A 0.04% 2,112 $205K New
CNC Centene Corp. 0.04% 2,575 $202K New
HES Hess Corp. 0.04% 1,319 $201K New
B Barrick Gold Corp. 0.04% 11,944 $199K Add +3.4%
EVN Eaton Vance Muni Inc. TR 0.04% 19,033 $195K Reduce -1.6%
CNH CNH Industrial NV 0.03% 13,856 $180K Add +25.8%
ORANY Orange-Spon ADR 0.03% 15,147 $178K Add +13.9%
TELFY Telefonica SA-Spon ADR 0.03% 39,655 $175K Add +11.4%
OUST Ouster Inc. 0.03% 21,345 $169K Add +26.3%
AGNC AGNC Investment Corp. 0.03% 16,115 $160K Reduce -26.4%
GLO Clough Global Opportunities 0.03% 31,400 $160K Reduce -14.9%
RKLB Rocket Lab USA Inc. 0.03% 37,373 $154K Add +35.3%
NVTS Navitas Semiconductor Corp. 0.03% 32,158 $153K Add +91.2%
ASX Ase Technology Holding -ADR 0.03% 13,334 $147K Reduce -5.6%
FSLY Fastly Inc. Class A 0.03% 10,893 $141K New
VIV Telefonica Brasil-ADR 0.02% 11,904 $120K Reduce -1.6%
VERU Veru Inc. 0.02% 170,750 $120K New
BDJ BlackRock Enhanced Eqty DVD 0.02% 13,698 $113K Add +0.3%
BFK BlackRock Municipal Inc. TRST 0.02% 10,800 $112K Reduce -3.0%
JPC Nuveen Prefered & Income Opp 0.02% 14,502 $104K No change
PHK PIMCO High Income Fund 0.02% 20,693 $102K No change
ABEV Ambev SA-ADR 0.02% 37,053 $92K Add +4.1%
XGLQX Clough Global Equity Fund 0.02% 13,850 $90K New
VS TRUST 0.02% 10,000 $87K New
MOMO Hello Group Inc. -SPN ADR 0.02% 13,826 $86K Add +4.5%
VVR Invesco Senior Income Trust 0.01% 16,500 $71K No change
BFLY Butterfly Network Inc. 0.01% 60,937 $66K Reduce -2.4%
MTTR Matterport Inc. 0.01% 28,808 $65K Add +94.5%
DSX Diana Shipping Inc. 0.01% 22,000 $64K No change
LUMINAR TECHNOLOGIES INC 0.01% 20,702 $41K Add +65.1%
NCV Virtus Convertible & Income 0.01% 11,000 $37K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 25,639 $30K Add +0.6%
Other holdings (3): bonds, preferreds, convertibles and warrants · $246K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 179$214KNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 24,000$22KNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 12,000$11KNo change

Total filed on the 13F, all lines: $556.3M.

Portfolio Sells Q4 2023 → Q1 2024

AYX Alteryx Inc. Class A Sold out 0.00% −0.74
QLD Proshares Ultra QQQ Sold out 0.00% −0.34
CVS CVS Health Corp. Reduce -86.0% 0.05% −0.33
SPLK Splunk Inc. Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Reduce -3.2% 0.80% −0.13
LTHM Livent Corp. Sold out 0.00% −0.11
MGM MGM Resorts International Sold out 0.00% −0.11
ZS Zscaler Inc. Reduce -8.8% 0.30% −0.10
DGRO iShares Core Dividend Growth Reduce -6.9% 0.77% −0.09
APD Air Products & Chemicals Inc. Sold out 0.00% −0.09
CMI Cummins Inc. Sold out 0.00% −0.08
TJX TJX Companies Inc. Reduce -11.0% 0.55% −0.08
NUE Nucor Corp. Reduce -64.0% 0.05% −0.08
TMUS T-Mobile US Inc. Reduce -20.8% 0.20% −0.08
EG Everest Group Ltd. Sold out 0.00% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -1.1% 0.51% −0.07
IUSV iShares Core S&P U.S. Value Reduce -2.0% 0.99% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -1.8% 0.81% −0.06
VYM Vanguard High DVD Yield ETF Reduce -0.7% 1.38% −0.06
CVX Chevron Corp. Reduce -4.0% 0.54% −0.05
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -2.6% 1.04% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -24.3% 0.10% −0.05
ABT Abbott Laboratories Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -0.5% 0.37% −0.05
QCOM Qualcomm Inc. Reduce -16.4% 0.47% −0.05
TD Toronto-Dominion Bank Reduce -14.8% 0.11% −0.04
ENPH Enphase Energy Inc. Sold out 0.00% −0.04
DT Dynatrace Inc. Sold out 0.00% −0.04
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.99% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -4.4% 0.44% −0.04
SLB SLB Ltd. Reduce -7.2% 0.29% −0.04
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.04
URI United Rentals Inc. Reduce -26.4% 0.21% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -25.7% 0.18% −0.04
TIP iShares Tips Bond ETF Reduce -6.1% 0.20% −0.04
UNP Union Pacific Corp. Reduce -3.5% 0.26% −0.04
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.04
DES Wisdomtree US Smallcap Divid Reduce -0.5% 0.33% −0.03
BMY Bristol-Myers Squibb Co. Reduce -9.3% 0.17% −0.03
ZTS Zoetis Inc. Reduce -3.3% 0.10% −0.03
PANW Palo Alto Networks Inc. Reduce -36.4% 0.04% −0.03
MTH Meritage Homes Corp. Reduce -11.3% 0.14% −0.03
AI C3.AI Inc. Class A Reduce -16.4% 0.07% −0.03
MRVL Marvell Technology Inc. Reduce -34.3% 0.08% −0.03

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. Add +79.8% 0.69% +0.36
MNKD Mannkind Corp. Add +12.6% 1.58% +0.23
AMAT Applied Materials Inc. Add +17.8% 0.65% +0.19
MCK McKesson Corp. New 0.14% +0.14
DFAI Dimensional International Co. Add +34.2% 0.57% +0.13
MLM Martin Marietta Materials New 0.12% +0.12
ETN Eaton Corp. PLC Add +3.0% 0.66% +0.11
GRMN Garmin Ltd. Add +181.1% 0.17% +0.11
BCX BlackRock Resources & Commod Add +30.3% 0.67% +0.10
PYPL PayPal Holdings Inc. New 0.09% +0.09
DIS The Walt Disney Co. Add +7.8% 0.38% +0.09
GDX Vaneck Gold Miners ETF Add +36.8% 0.40% +0.09
NFLX Netflix Inc. Add +35.2% 0.23% +0.08
CAT Caterpillar Inc. Add +38.9% 0.21% +0.07
SLVP iShares MSCI Global Silver A Add +21.2% 0.78% +0.07
PH Parker Hannifin Corp. New 0.07% +0.07
PGR Progressive Corp. Add +64.3% 0.14% +0.06
DFAS Dimensional US Small Cap ETF New 0.06% +0.06
ORLY O'reilly Automotive Inc. New 0.06% +0.06
GM General Motors Co. Add +11.3% 0.26% +0.05
MRK Merck & Co. Inc. Add +3.5% 0.68% +0.05
MCHI iShares MSCI China ETF New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
TEL Te Connectivity Ltd. New 0.05% +0.05
PAYC Paycom Software Inc. New 0.05% +0.05
GE General Electric Add +2.2% 0.23% +0.05
KWEB Kranesh Csi China Internet New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
FLS Flowserve Corp. New 0.04% +0.04
THC Tenet Healthcare Corp. New 0.04% +0.04
BALL Ball Corp. Add +9.9% 0.30% +0.04
WELL Welltower Inc. New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF Add +28.0% 0.23% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
HSBC HSBC Holdings PLC-Spons ADR New 0.04% +0.04
TECK Teck Resources Ltd.-CLS B New 0.04% +0.04
SLV iShares Silver Trust New 0.04% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
CTAS Cintas Corp. New 0.04% +0.04
DFAE Dimensional Emerging Core Eq Add +31.6% 0.21% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.56% +0.04
HAL Halliburton Co. New 0.04% +0.04
IPG Interpublic Group of Cos Inc. New 0.04% +0.04
KALU Kaiser Aluminum Corp. New 0.04% +0.04
XLV SS Health Care Select Sector New 0.04% +0.04
IBM Intl Business Machines Corp. Add +0.5% 0.59% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
CDNS Cadence Design SYS Inc. New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 179 $214K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 24,000 $22K
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 15,000 $15Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$996.1MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2026 470$878.6MMSFT, NVDA, AAPL, AMZN, SLVP
Q4 2025 468$877.0MMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2025 452$819.4MMSFT, NVDA, AAPL, AMZN, AVGO
Q2 2025 422$715.7MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 408$626.7MMSFT, AAPL, NVDA, AMZN, MNKD
Q4 2024 422$637.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q3 2024 442$635.0MMSFT, AAPL, NVDA, AMZN, MNKD
Q2 2024 431$612.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2024 401$556.1MMSFT, AAPL, NVDA, AMZN, AVGO