BOK Financial Private Wealth, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BOK Financial Private Wealth, Inc. reported 514 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.0%). Compared with Q2 2024, it opened 72 new positions, sold out of 19, added to 91 and reduced 155. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −94%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001317348
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001317348-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 514 stocks · $1.4B

VOO Vanguard S&P 500 ETF 17.29% 451,344 $238.9M Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 10.72% 385,802 $148.1M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.98% 552,019 $96.4M Add +3.2%
IJH iShares Core S&P Midcap ETF 5.99% 1,328,210 $82.8M Reduce -1.1%
IWB iShares Russell 1000 ETF 5.19% 228,137 $71.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 5.06% 121,141 $69.9M Reduce -1.6%
VXUS Vanguard Total Intl Stock 4.70% 1,002,281 $64.9M Add +8.8%
VEA Vanguard Ftse Developed ETF 4.66% 1,218,118 $64.3M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 3.29% 583,060 $45.5M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.06% 160,108 $42.2M Reduce -4.3%
IVW iShares S&P 500 Growth ETF 2.47% 356,945 $34.2M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 2.06% 158,536 $28.4M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.86% 219,282 $25.6M Reduce -23.8%
IVE iShares S&P 500 Value ETF 1.52% 106,621 $21.0M Reduce -3.0%
AAPL Apple Inc. 1.30% 77,139 $18.0M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 64,226 $15.3M Reduce -20.0%
EFV iShares MSCI Eafe Value ETF 0.69% 165,535 $9.5M Reduce -1.6%
MSFT Microsoft Corp. 0.65% 20,919 $9.0M Add +0.6%
ICSH iShares Ultra Short Duration 0.65% 175,632 $8.9M Reduce -27.3%
EFA iShares MSCI Eafe ETF 0.60% 98,768 $8.3M Reduce -0.8%
AMZN Amazon.com Inc. 0.56% 41,815 $7.8M Reduce -6.5%
VWO Vanguard Ftse Emerging Marke 0.52% 149,191 $7.1M Reduce -11.9%
EFG iShares MSCI Eafe Growth ETF 0.52% 66,107 $7.1M Reduce -6.2%
AVGO Broadcom Inc. 0.49% 39,487 $6.8M Reduce -12.4%
SCHF Schwab Intl Equity ETF 0.48% 162,744 $6.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.48% 40,181 $6.7M Reduce -6.8%
DFUV Dimensional US Marketwide Va 0.42% 137,777 $5.7M Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.39% 80,588 $5.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.39% 10,823 $5.3M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.39% 18,774 $5.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.36% 5,688 $5.0M Reduce -8.1%
AGG iShares Core U.S. Aggregate 0.36% 49,646 $5.0M Reduce -17.2%
JPM JPMorgan Chase & Co. 0.36% 23,603 $5.0M Reduce -7.0%
BND Vanguard Total Bond Market 0.34% 62,349 $4.7M Reduce -47.5%
INTU Intuit Inc. 0.33% 7,380 $4.6M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 9,650 $4.4M Add +7.7%
PANW Palo Alto Networks Inc. 0.31% 12,675 $4.3M Reduce -9.1%
UNH Unitedhealth Group Inc. 0.29% 6,899 $4.0M Reduce -5.0%
IWM iShares Russell 2000 ETF 0.28% 17,562 $3.9M Reduce -4.9%
APH Amphenol Corp. Class A 0.28% 59,073 $3.9M Reduce -10.8%
XYL Xylem Inc. 0.26% 26,695 $3.6M Reduce -23.2%
VGSH Vanguard Short-Term Treasury 0.25% 59,635 $3.5M Reduce -94.2%
ICE Intercontinental Exchange Inc. 0.25% 21,697 $3.5M Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 0.25% 5,605 $3.5M Add +7.8%
PEP Pepsico Inc. 0.25% 20,102 $3.4M Add +16.6%
ACN Accenture PLC Class A 0.23% 8,921 $3.2M Reduce -12.2%
GLD SPDR Gold Shares 0.22% 12,297 $3.0M No change
ITT Itt Inc. 0.21% 19,616 $2.9M Reduce -30.3%
IWV iShares Russell 3000 ETF 0.21% 8,779 $2.9M No change
CHD Church & Dwight Co. Inc. 0.20% 26,766 $2.8M Reduce -10.2%
LOW Lowe's Cos Inc. 0.20% 10,055 $2.7M Reduce -6.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 64,236 $2.7M No change
MCD McDonald's Corp. 0.19% 8,538 $2.6M Add +18.7%
RSP Invesco S&P 500 Equal Weight 0.18% 13,948 $2.5M Reduce -2.3%
ECL Ecolab Inc. 0.17% 9,348 $2.4M Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 56,243 $2.4M Reduce -10.5%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 66,446 $2.4M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.16% 33,498 $2.3M Reduce -19.6%
UNP Union Pacific Corp. 0.16% 9,062 $2.2M Reduce -9.6%
VYM Vanguard High DVD Yield ETF 0.16% 17,181 $2.2M Add +0.1%
ZTS Zoetis Inc. 0.16% 11,182 $2.2M Reduce -12.1%
MS Morgan Stanley 0.16% 20,921 $2.2M Reduce -15.3%
BRO Brown & Brown Inc. 0.16% 20,762 $2.2M Reduce -13.7%
TMUS T-Mobile US Inc. 0.15% 10,352 $2.1M Reduce -12.9%
HON Honeywell International Inc. 0.15% 10,308 $2.1M Reduce -11.8%
XOM Exxon Mobil Corp. 0.15% 18,054 $2.1M Reduce -26.2%
WMT Walmart Inc. 0.15% 25,940 $2.1M Reduce -8.8%
JNJ Johnson & Johnson 0.15% 12,693 $2.1M Add +38.2%
VEU Vanguard Ftse All-World Ex-U 0.14% 31,442 $2.0M Reduce -1.0%
MSI Motorola Solutions Inc. 0.14% 4,393 $2.0M Add +20.6%
SYK Stryker Corp. 0.14% 5,167 $1.9M Reduce -11.8%
IQV Iqvia Holdings Inc. 0.13% 7,622 $1.8M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,111 $1.8M Reduce -1.0%
ABT Abbott Laboratories 0.13% 15,310 $1.7M Add +180.6%
J Jacobs Solutions Inc. 0.12% 12,858 $1.7M Reduce -15.4%
KEYS Keysight Technologies Inc. 0.12% 10,527 $1.7M Reduce -19.7%
SCHD Schwab US DVD Equity ETF 0.12% 19,741 $1.7M Reduce -9.8%
EMR Emerson Electric Co. 0.12% 15,203 $1.7M Reduce -13.4%
IWF iShares Russell 1000 Growth 0.12% 4,418 $1.7M Add +1.0%
VNQ Vanguard Real Estate ETF 0.12% 16,471 $1.6M Reduce -18.6%
JEPI JPMorgan Equity Premium Inco 0.11% 25,919 $1.5M Add +6.8%
LHX L3HARRIS Technologies Inc. 0.11% 6,389 $1.5M Add +39.3%
DVY iShares Select Dividend ETF 0.11% 11,230 $1.5M Reduce -4.9%
CRM Salesforce Inc. 0.11% 5,448 $1.5M Reduce -11.4%
TSCO Tractor Supply Company 0.10% 4,964 $1.4M Reduce -15.0%
ANET Arista Networks Inc. 0.10% 3,751 $1.4M Reduce -10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 12,015 $1.4M Add +20.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.4M Add +100.0%
CSCO Cisco Systems Inc. 0.10% 25,932 $1.4M Reduce -1.6%
MNST Monster Beverage Corp. 0.10% 26,021 $1.4M Reduce -17.7%
ABBV Abbvie Inc. 0.09% 6,633 $1.3M Add +2.9%
WM Waste Management Inc. 0.09% 6,180 $1.3M Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 13,270 $1.3M Reduce -37.1%
SDY SS SPDR S&P Dividend ETF 0.09% 8,960 $1.3M Reduce -27.0%
CTRA Coterra Energy Inc. 0.09% 52,770 $1.3M Reduce -17.4%
RYN Rayonier Inc. 0.09% 37,272 $1.2M Add +32.9%
NOW ServiceNow Inc. 0.09% 1,331 $1.2M Reduce -17.6%
XLE SS Energy Select Sector 0.08% 13,118 $1.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,357 $1.1M Reduce -9.1%
CAH Cardinal Health Inc. 0.08% 9,767 $1.1M Reduce -8.9%
HD Home Depot Inc. 0.08% 2,628 $1.1M Reduce -54.5%
FANG Diamondback Energy Inc. 0.07% 5,570 $960K Reduce -10.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 18,707 $940K Reduce -16.1%
CVX Chevron Corp. 0.06% 6,073 $894K Add +29.5%
DD Dupont DE Nemours Inc. 0.06% 9,635 $859K Add +2.1%
BLK BlackRock Finance Inc. 0.06% 898 $853K Reduce -13.7%
IAU iShares Gold Trust 0.06% 17,119 $851K Reduce -6.5%
PG The Procter & Gamble Co. 0.06% 4,842 $839K Add +29.9%
FTV Fortive Corp. 0.06% 10,470 $826K Reduce -17.6%
NVDA Nvidia Corp. 0.06% 6,801 $826K Add +51.5%
MRK Merck & Co. Inc. 0.06% 7,203 $824K Add +7.2%
EW Edwards Lifesciences Corp. 0.06% 12,320 $813K Reduce -62.5%
BNDX Vanguard Total Intl Bond ETF 0.06% 16,152 $812K Reduce -46.6%
ORLY O'reilly Automotive Inc. 0.06% 681 $784K No change
DES Wisdomtree US Smallcap Divid 0.05% 21,742 $750K No change
HIG Hartford Insurance Group Inc. 0.05% 6,085 $719K No change
HES Hess Corp. 0.05% 5,209 $707K Reduce -18.1%
IEMG iShares Core MSCI Emerging 0.05% 11,960 $687K Reduce -2.6%
BDX Becton Dickinson and Co. 0.05% 2,814 $678K Add +29.4%
KO The Coca-Cola Co. 0.05% 9,072 $656K Add +23.0%
IWD iShares Russell 1000 Value E 0.05% 3,329 $632K No change
GOOG Alphabet Inc. Class C 0.05% 3,771 $630K Add +27.6%
DOW Dow Inc. 0.04% 10,818 $591K Reduce -4.0%
YUM Yum! Brands Inc. 0.04% 4,228 $591K Add +178.9%
NKE Nike Inc. Class B 0.04% 6,467 $574K Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 11,943 $563K Reduce -11.7%
ADP Automatic Data Processing 0.04% 2,000 $556K No change
VGT Vanguard Info Tech ETF 0.04% 915 $537K No change
VONV Vanguard Russell 1000 Value 0.04% 6,426 $535K Reduce -2.3%
DE Deere & Co. 0.04% 1,261 $528K Add +45.6%
VMC Vulcan Materials Co. 0.04% 2,000 $501K No change
CAT Caterpillar Inc. 0.03% 1,222 $478K Add +161.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,133 $472K Add +31.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,332 $461K No change
VTHR Vanguard Russell 3000 0.03% 1,807 $458K No change
QQQ Invesco QQQ Trust Series 1 0.03% 909 $444K Reduce -2.8%
VVX V2X Inc. 0.03% 7,942 $444K Add +14.4%
COP Conocophillips 0.03% 4,208 $443K Reduce -11.3%
CI The Cigna Group 0.03% 1,249 $433K Reduce -6.4%
AMTM Amentum Holdings Inc. 0.03% 13,215 $426K Reduce -13.1%
PFE Pfizer Inc. 0.03% 14,572 $422K Add +9.8%
V Visa Inc. Class A 0.03% 1,453 $399K Add +0.6%
QCOM Qualcomm Inc. 0.03% 2,245 $382K Reduce -18.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 5,510 $373K Reduce -7.6%
CTVA Corteva Inc. 0.03% 6,294 $370K Add +12.0%
DFIV Dimensional International Va 0.03% 9,476 $361K Reduce -15.3%
VIG Vanguard Dividend Apprec ETF 0.02% 1,707 $340K Add +7.2%
IYW iShares Ustechnology ETF 0.02% 2,200 $334K No change
SYLD Cambria Shareholder Yield Et 0.02% 4,435 $321K No change
TSLA Tesla Inc. 0.02% 1,197 $313K No change
FISV Fiserv Inc. 0.02% 1,741 $313K No change
DFAS Dimensional US Small Cap ETF 0.02% 4,781 $310K Reduce -10.2%
IWY iShares Russell Top 200 Grow 0.02% 1,373 $302K No change
DOV Dover Corp. 0.02% 1,500 $288K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,737 $277K Add +1413.0%
NUSC Nuveen ESG Small-Cap ETF 0.02% 6,312 $270K Reduce -46.8%
BMY Bristol-Myers Squibb Co. 0.02% 5,181 $268K Add +58.9%
META Meta Platforms Inc. Class A 0.02% 455 $260K Reduce -31.1%
TXN Texas Instruments Inc. 0.02% 1,249 $258K Add +97.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,055 $254K No change
LRGF iShares US Equity Factor ETF 0.02% 4,257 $250K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,844 $243K No change
PM Philip Morris International 0.02% 1,950 $239K Add +550.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,419 $238K Reduce -22.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 955 $233K Reduce -24.3%
VZ Verizon Communications Inc. 0.02% 4,786 $215K Add +84.9%
NSC Norfolk Southern Corp. 0.02% 850 $211K Add +183.3%
ORCL Oracle Corp. 0.02% 1,230 $210K Add +5.2%
HDEF Xtrackers MSCI Eafe High Div 0.01% 7,718 $208K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,696 $199K No change
CFR Cullen/Frost Bankers Inc. 0.01% 1,734 $194K No change
YUMC Yum China Holdings Inc. 0.01% 4,142 $186K Add +176.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 3,937 $186K No change
SCHH Schwab US REIT ETF 0.01% 7,473 $173K Reduce -4.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,306 $169K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,189 $166K Add +30.9%
SCHA Schwab US Small-Cap ETF 0.01% 3,215 $166K Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 386 $164K No change
SHEL Shell PLC-ADR 0.01% 2,454 $162K Add +92.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,587 $158K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 2,189 $157K Reduce -33.0%
MO Altria Group Inc. 0.01% 3,000 $156K New
MMM 3M Co. 0.01% 1,116 $153K Add +572.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,841 $152K Reduce -49.6%
TIP iShares Tips Bond ETF 0.01% 1,364 $151K Add +1743.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 861 $150K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 3,522 $147K Reduce -44.0%
WFC Wells Fargo & Co. 0.01% 2,600 $147K Add +27.4%
MKL Markel Group Inc. 0.01% 91 $143K No change
PRU Prudential Financial Inc. 0.01% 1,173 $142K Reduce -25.5%
IYR iShares US Real Estate ETF 0.01% 1,363 $139K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,563 $138K Reduce -7.1%
GSK GSK PLC-Spon ADR 0.01% 3,311 $137K Add +0.0%
IWX iShares Russell Top 200 Valu 0.01% 1,611 $131K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,592 $125K Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.01% 3,000 $122K No change
KBR KBR Inc. 0.01% 1,862 $122K No change
SPHY SS SPDR P High Yield ETF 0.01% 5,038 $121K Reduce -28.1%
MCK McKesson Corp. 0.01% 241 $119K Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,743 $117K No change
RPG Invesco S&P 500 Pure Growth 0.01% 2,985 $117K No change
AMAT Applied Materials Inc. 0.01% 550 $111K Reduce -11.6%
SPGI S&P Global Inc. 0.01% 211 $109K No change
ESGU iShares ESG Aware MSCI USA 0.01% 849 $107K No change
CC The Chemours Co. 0.01% 5,265 $107K Reduce -3.7%
IWN iShares Russell 2000 Value E 0.01% 615 $103K Reduce -8.2%
T AT&T Inc. 0.01% 4,659 $103K Add +54.2%
DFUS Dimensional US Eq MKT ETF 0.01% 1,623 $101K Reduce -0.7%
PFF iShares Preferred & Income S 0.01% 3,027 $101K Reduce -32.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 813 $101K No change
DHS Wisdomtree US High Dividend 0.01% 1,067 $100K No change
LLY Eli Lilly & Co. 0.01% 110 $97K No change
DNP DNP Select Income Fund Inc. 0.01% 9,641 $97K No change
TRP TC Energy Corp. 0.01% 1,990 $96K Add +0.0%
PWR Quanta Services Inc. 0.01% 315 $94K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,278 $92K No change
ISRG Intuitive Surgical Inc. 0.01% 180 $88K Reduce -28.6%
BP BP PLC-Spons ADR 0.01% 2,805 $88K Reduce -28.9%
PAYX Paychex Inc. 0.01% 625 $84K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,000 $83K No change
CL Colgate-Palmolive Co. 0.01% 793 $82K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 866 $80K No change
KMB Kimberly-Clark Corp. 0.01% 553 $79K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 672 $79K No change
DSL Doubleline Income Solutions 0.01% 6,056 $79K No change
ITW Illinois Tool Works 0.01% 297 $78K Add +20.2%
AMT American Tower Corp. 0.01% 333 $77K Reduce -6.2%
PGR Progressive Corp. 0.01% 300 $76K No change
BA The Boeing Co. 0.01% 500 $76K New
SCHG Schwab US Large-Cap Growth 0.01% 714 $74K No change
UL Unilever PLC 0.01% 1,139 $74K No change
DLR Digital Realty Trust Inc. 0.01% 456 $74K No change
SCHR Schwab Intermediate-Term US 0.01% 1,445 $73K No change
DHR Danaher Corp. 0.01% 256 $71K Add +1.2%
NTNX Nutanix Inc. Class A 0.01% 1,200 $71K No change
RYAM Rayonier Advanced Materials 0.01% 8,218 $70K Reduce -61.7%
MPC Marathon Petroleum Corp. 0.01% 425 $69K New
TSM Taiwan Semiconductor-SP ADR 0.00% 390 $68K No change
GIS General Mills Inc. 0.00% 900 $66K New
INTC Intel Corp. 0.00% 2,825 $66K Add +107.0%
XLP SS Consumer Staples Sel Sect 0.00% 764 $63K No change
HSY The Hershey Co. 0.00% 330 $63K No change
LIT Global X Lithium & Battery T 0.00% 1,420 $62K No change
GLW Corning Inc. 0.00% 1,371 $62K Add +128.1%
VIGI Vanguard Int Div App Indx FD 0.00% 698 $62K No change
MCI Barings Corporate Investors 0.00% 3,000 $60K No change
FHLC Fidelity MSCI Health Care 0.00% 798 $58K No change
AXP American Express Co. 0.00% 212 $57K Add +1414.3%
CG The Carlyle Group Inc. 0.00% 1,300 $56K No change
BX Blackstone Inc. 0.00% 362 $55K Add +0.6%
NTR Nutrien Ltd. 0.00% 1,140 $55K Add +21.3%
VXF Vanguard Extended Market ETF 0.00% 300 $55K No change
LMT Lockheed Martin Corp. 0.00% 91 $53K Reduce -47.7%
BATT Amplify Lithium Battery Tech 0.00% 5,470 $53K No change
PSA Public Storage 0.00% 142 $52K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 400 $51K No change
STLD Steel Dynamics Inc. 0.00% 394 $50K Add +93.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 830 $49K No change
FREL Fidelity MSCI RL Est Indx 0.00% 1,664 $49K No change
NFLX Netflix Inc. 0.00% 69 $49K New
PCN PIMCO Corporate & Income STR 0.00% 3,412 $49K No change
PTC PTC Inc. 0.00% 269 $49K No change
EEM iShares MSCI Emerging Market 0.00% 1,053 $48K No change
UBER Uber Technologies Inc. 0.00% 631 $47K Add +4.5%
CLX Clorox Company 0.00% 290 $47K New
AVB Avalonbay Communities Inc. 0.00% 205 $47K No change
BKNG Booking Holdings Inc. 0.00% 11 $46K No change
BCPC Balchem Corp. 0.00% 260 $46K New
VOOV Vanguard S&P 500 Value ETF 0.00% 238 $46K Reduce -9.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 118 $44K No change
RMD Resmed Inc. 0.00% 177 $43K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 309 $43K No change
REGN Regeneron Pharmaceuticals 0.00% 41 $43K Add +7.9%
SMLV SS SPDR US SC Low Vol Idx 0.00% 343 $43K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 1,719 $42K No change
HLN Haleon PLC-ADR 0.00% 4,000 $42K No change
HAS Hasbro Inc. 0.00% 575 $42K New
OXY Occidental Petroleum Corp. 0.00% 800 $41K Add +300.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 450 $41K No change
ACWI iShares MSCI Acwi ETF 0.00% 340 $41K No change
NEE Nextera Energy Inc. 0.00% 475 $40K Add +0.4%
SPG Simon Property Group Inc. 0.00% 235 $40K No change
CB Chubb Ltd. 0.00% 137 $40K No change
GE General Electric filed as GE AEROSPACE 0.00% 207 $39K No change
TT Trane Technologies PLC 0.00% 100 $39K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 431 $38K No change
FDX FedEx Corp. 0.00% 137 $38K Add +0.7%
HAL Halliburton Co. 0.00% 1,286 $37K Add +1.4%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,700 $37K No change
ADI Analog Devices Inc. 0.00% 158 $36K No change
SBUX Starbucks Corp. 0.00% 368 $36K No change
BLDR Builders Firstsource Inc. 0.00% 181 $35K New
ALL Allstate Corp. 0.00% 184 $35K No change
RTX RTX Corp. 0.00% 289 $35K Reduce -54.9%
ED Consolidated Edison Inc. 0.00% 335 $35K New
GS Goldman Sachs Group Inc. 0.00% 70 $35K Reduce -62.4%
SOXX iShares Semiconductor ETF 0.00% 150 $35K No change
AMGN Amgen Inc. 0.00% 106 $34K Add +6.0%
KHC The Kraft Heinz Co. 0.00% 944 $33K New
VTWO Vanguard Russell 2000 ETF 0.00% 369 $33K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 2,990 $33K No change
DTD Wisdomtree US Total Dividend 0.00% 428 $33K No change
IDNA iShares Gen-Immunology HLTH 0.00% 1,333 $33K No change
TRV The Travelers Cos Inc. 0.00% 139 $33K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 120 $32K Reduce -62.5%
SO The Southern Co. 0.00% 350 $32K New
BSX Boston Scientific Corp. 0.00% 369 $31K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 360 $30K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 143 $29K Reduce -92.3%
ENB Enbridge Inc. 0.00% 700 $28K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 432 $28K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,957 $27K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,055 $26K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 340 $26K Reduce -49.3%
NEM Newmont Corp. 0.00% 495 $26K Add +415.6%
ETR Entergy Corp. 0.00% 200 $26K New
INVH Invitation Homes Inc. 0.00% 738 $26K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 1,221 $26K No change
APD Air Products & Chemicals Inc. 0.00% 86 $26K Add +3.6%
PSX Phillips 66 0.00% 193 $25K Reduce -49.1%
CIEN Ciena Corp. 0.00% 400 $25K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 747 $24K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 658 $24K Reduce -45.5%
KR Kroger Co. 0.00% 418 $24K No change
IWS iShares Russell Mid-Cap Valu 0.00% 181 $24K Reduce -59.0%
HPE Hewlett Packard Enterprise 0.00% 1,149 $24K New
IWO iShares Russell 2000 Growth 0.00% 82 $23K Reduce -11.8%
GSLC Goldman Activebeta US LC ETF 0.00% 205 $23K Add +0.5%
BEPC Brookfield Renewable Cor-A 0.00% 708 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 201 $23K No change
HAUZ Xtrackers Intl Real Estate 0.00% 987 $23K No change
SCCO Southern Copper Corp. 0.00% 197 $23K New
UPS United Parcel Service Class B 0.00% 164 $22K Add +97.6%
LBTYK Liberty Global Ltd. Class C 0.00% 1,000 $22K No change
FR First Industrial Realty TR 0.00% 382 $22K New
SCHP Schwab U.S. Tips ETF 0.00% 392 $21K No change
EBND State Street SPDR Bloomberg 0.00% 970 $21K No change
PAVE Global X US Infrastructure 0.00% 500 $21K No change
VTR Ventas Inc. 0.00% 314 $20K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 362 $20K Add +1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 317 $20K Add +0.6%
SOLV Solventum Corp. 0.00% 278 $19K Add +578.0%
BOTZ Global X Robotics & Artifici 0.00% 600 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 315 $19K New
XEL Xcel Energy Inc. 0.00% 281 $19K No change
CLOU Global X Cloud Computing ETF 0.00% 888 $18K Reduce -76.5%
XLF SS Financial Select Sector 0.00% 400 $18K Reduce -71.4%
CMCSA Comcast Corp. Class A 0.00% 421 $18K New
KBWP Invesco KBW Property & Casua 0.00% 150 $17K No change
ROP Roper Technologies Inc. 0.00% 31 $17K No change
SNOW Snowflake Inc. 0.00% 150 $17K New
GRPM Invesco S&P Midcap 400 Garp 0.00% 146 $17K No change
IPG Interpublic Group of Cos Inc. 0.00% 537 $17K No change
KYN Kayne Anderson Energy Infra 0.00% 1,493 $17K Add +2.0%
GILD Gilead Sciences Inc. 0.00% 200 $17K No change
LW Lamb Weston Holdings Inc. 0.00% 250 $16K No change
CARR Carrier Global Corp. 0.00% 200 $16K Add +0.0%
C Citigroup Inc. 0.00% 250 $16K New
KKR KKR & Co. Inc. 0.00% 116 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 162 $15K Add +1.3%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 180 $15K No change
LEN Lennar Corp. Class A 0.00% 75 $14K No change
SCHW Schwab (charles) Corp. 0.00% 214 $14K No change
PYPL PayPal Holdings Inc. 0.00% 177 $14K No change
AMD Advanced Micro Devices 0.00% 82 $13K Add +10.8%
MDT Medtronic PLC 0.00% 147 $13K Reduce -51.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 446 $13K Reduce -13.7%
GEV GE Vernova Inc. 0.00% 51 $13K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 168 $13K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 177 $13K No change
KEY Keycorp 0.00% 750 $13K Reduce -60.1%
SPEM State Street SP PTF Em ETF 0.00% 300 $12K New
IJS iShares S&P Small-Cap 600 Va 0.00% 114 $12K Reduce -27.9%
BXP BXP Inc. 0.00% 150 $12K New
KDP Keurig Dr Pepper Inc. 0.00% 322 $12K New
SCHM Schwab US Mid Cap ETF 0.00% 146 $12K No change
PAA Plains All Amer Pipeline LP 0.00% 671 $12K Add +1.8%
D Dominion Energy Inc. 0.00% 200 $12K New
NBIX Neurocrine Biosciences Inc. 0.00% 100 $12K New
AMBA Ambarella Inc. 0.00% 200 $11K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 958 $11K Reduce -4.2%
DXCM Dexcom Inc. 0.00% 166 $11K Reduce -98.5%
USB US Bancorp 0.00% 240 $11K Reduce -62.6%
SPHB Invesco S&P 500 High Beta Et 0.00% 123 $11K Reduce -49.8%
HYLB Xtrackers Usd High Yield Cor 0.00% 291 $11K No change
VTRS Viatris Inc. 0.00% 905 $11K Add +4.8%
DHI D.R. Horton Inc. 0.00% 55 $10K No change
AB Alliancebernstein Holding LP 0.00% 300 $10K New
OTIS Otis Worldwide Corp. 0.00% 100 $10K New
DRI Darden Restaurants Inc. 0.00% 62 $10K New
BKLN Invesco Senior Loan ETF 0.00% 479 $10K No change
PEG Public Service Enterprise GP 0.00% 108 $10K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 189 $9K Reduce -28.9%
EXPE Expedia Group Inc. 0.00% 64 $9K No change
UMC United Microelectron-SP ADR 0.00% 1,104 $9K Add +4.2%
PNW Pinnacle West Capital 0.00% 100 $9K New
VEEV Veeva Systems Inc. Class A 0.00% 42 $9K No change
RJF Raymond James Financial Inc. 0.00% 70 $9K Reduce -85.3%
WERN Werner Enterprises Inc. 0.00% 217 $8K No change
OTTR Otter Tail Corp. 0.00% 106 $8K No change
ETN Eaton Corp. PLC 0.00% 25 $8K No change
LH Labcorp Holdings Inc. 0.00% 37 $8K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 144 $8K No change
GEHC GE Healthcare Technology 0.00% 87 $8K Add +26.1%
URI United Rentals Inc. 0.00% 10 $8K No change
ILF iShares Latin America 40 ETF 0.00% 310 $8K No change
MRO Marathon Oil Corp. 0.00% 301 $8K New
STZ Constellation Brands Inc. Class A 0.00% 30 $8K Reduce -82.1%
EMBC Embecta Corp. 0.00% 540 $8K Add +35.0%
OGN Organon & Co. 0.00% 390 $7K Reduce -2.5%
OKTA Okta Inc. 0.00% 100 $7K New
EXR Extra Space Storage Inc. 0.00% 41 $7K No change
LIN Linde PLC 0.00% 15 $7K No change
MTN Vail Resorts Inc. 0.00% 41 $7K No change
OKE Oneok Inc. 0.00% 78 $7K No change
DUK Duke Energy Corp. 0.00% 61 $7K Reduce -89.2%
APPN Appian Corp. Class A 0.00% 200 $7K New
EMN Eastman Chemical Co. 0.00% 60 $7K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 60 $6K New
CVS CVS Health Corp. 0.00% 100 $6K New
PKG Packaging Corp. of America 0.00% 29 $6K No change
AEP American Electric Power 0.00% 61 $6K Reduce -89.2%
MAR Marriott International Class A 0.00% 25 $6K No change
HIW Highwoods Properties Inc. 0.00% 173 $6K Add +1.2%
ADAM Adamas Trust Inc. 0.00% 882 $6K Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.00% 150 $6K New
FNCL Fidelity MSCI Financial Indx 0.00% 87 $6K No change
CVI CVR Energy Inc. 0.00% 238 $5K Add +1.7%
STAG Stag Industrial Inc. 0.00% 138 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 103 $5K No change
KD Kyndryl Holdings Inc. 0.00% 227 $5K Add +78.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 139 $5K No change
FE Firstenergy Corp. 0.00% 114 $5K Reduce -89.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 562 $5K Add +40.5%
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
SCHV Schwab US Large-Cap Value 0.00% 62 $5K Reduce -19.5%
IBIT iShares Bitcoin Trust ETF 0.00% 137 $5K New
MSM MSC Industrial Direct Co. Class A 0.00% 57 $5K No change
CHWY Chewy Inc. Class A 0.00% 165 $5K No change
LULU Lululemon Athletica Inc. 0.00% 17 $5K Reduce -99.2%
FENY Fidelity MSCI Energy Index 0.00% 191 $5K No change
BUSE First Busey Corp. 0.00% 175 $5K New
CFG Citizens Financial Group 0.00% 108 $4K New
CII BlackRock Enhan LRG Cap Core 0.00% 225 $4K No change
DOCN Digitalocean Holdings Inc. 0.00% 100 $4K New
TFC Truist Financial Corp. 0.00% 93 $4K Reduce -87.4%
BKR Baker Hughes Co. 0.00% 108 $4K No change
TGT Target Corp. 0.00% 25 $4K No change
CLM Cornerstone Strategic Invest 0.00% 500 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 44 $4K Reduce -92.1%
SLAB Silicon Laboratories Inc. 0.00% 30 $3K New
FLYW Flywire Corp.-Voting 0.00% 200 $3K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 62 $3K New
MLM Martin Marietta Materials 0.00% 6 $3K New
RBLX Roblox Corp. Class A 0.00% 70 $3K No change
KLAC KLA Corp. 0.00% 4 $3K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 205 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 35 $3K New
CRSP Crispr Therapeutics AG 0.00% 60 $3K No change
XLV SS Health Care Select Sector 0.00% 18 $3K Reduce -99.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 28 $3K New
FCX Freeport-McMoran Inc. 0.00% 50 $2K New
PTLC Pacer Trendpilot US Large Ca 0.00% 46 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 29 $2K Reduce -96.0%
WBD Warner Bros Discovery Inc. 0.00% 277 $2K New
KMI Kinder Morgan Inc. 0.00% 100 $2K No change
BALL Ball Corp. 0.00% 30 $2K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 36 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 24 $2K New
USHY iShares Broad Usd High Yield 0.00% 50 $2K No change
VTS Vitesse Energy Inc. 0.00% 78 $2K No change
USRT iShares Core US REIT ETF 0.00% 30 $2K New
AKAM Akamai Technologies Inc. 0.00% 18 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 160 $2K No change
ADSK Autodesk Inc. 0.00% 6 $2K New
CE Celanese Corp. 0.00% 12 $2K No change
NVCR Novocure Ltd. 0.00% 100 $2K No change
DGX Quest Diagnostics Inc. 0.00% 10 $2K No change
DLTR Dollar Tree Inc. 0.00% 22 $2K No change
ALIT Alight Inc. Class A 0.00% 200 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K New
EA Electronic Arts Inc. 0.00% 10 $1K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 30 $1K No change
MRNA Moderna Inc. 0.00% 20 $1K No change
CME Cme Group Inc. 0.00% 6 $1K Reduce -97.1%
DOCU Docusign Inc. 0.00% 20 $1K New
FNKO Funko Inc. Class A 0.00% 100 $1K No change
WB Weibo Corp.-Spon ADR 0.00% 114 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
SABR Sabre Corp. 0.00% 275 $1K No change
WSO Watsco Inc. 0.00% 2 $984 No change
CMI Cummins Inc. 0.00% 3 $972 No change
VT Vanguard Tot World STK ETF 0.00% 8 $958 No change
VNT Vontier Corp. 0.00% 28 $945 No change
LNG Cheniere Energy Inc. 0.00% 5 $900 New
BB Blackberry Ltd. 0.00% 335 $878 New
DFIN Donnelley Financial Solution 0.00% 13 $856 New
LRCX Lam Research Corp. 0.00% 1 $823 New
ROK Rockwell Automation Inc. 0.00% 3 $806 New
VRT Vertiv Holdings Co. Class A 0.00% 8 $796 New
FTRE Fortrea Holdings Inc. 0.00% 37 $740 No change
KRNY Kearny Financial Corp. 0.00% 100 $687 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 100 $563 No change
AVDV Avantis Intl S/C Value ETF 0.00% 7 $495 New
DALN Dallasnews Corp. 0.00% 98 $411 No change
WAB Wabtec Corp. 0.00% 2 $364 New
API Agora Inc.-ADR 0.00% 100 $241 No change
NYC American Strategic Investm-A 0.00% 13 $121 No change
VFC VF Corp. 0.00% 6 $120 No change
AI C3.AI Inc. Class A 0.00% 4 $97 No change
ZIMV Zimvie Inc. 0.00% 6 $96 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 15 $43 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $102K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 50$64KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 30$38KNo change
Lines left out (20) · $140 — a value with no share or principal amount
SecurityClassSharesValue
BCE Bce Inc. COM NEW0$12
HBAN Huntington Bancshares Inc. COM0$12
IHG Intercontinental Hotels-ADR SPONSORED ADS0$12
MPT Medical Properties Trust Inc. COM0$11
DTE DTE Energy Company COM0$10
ZTO Zto Express Cayman Inc.-ADR SPONSORED ADS A0$10
DTM DT Midstream Inc. COMMON STOCK0$9
M Macy's Inc. COM0$8
PUK Prudential PLC-ADR ADR0$8
NTRS Northern Trust Corp. COM0$7
PPL PPL Corp. COM0$7
RCI Rogers Communications Inc. Class B CL B0$6
CHRW C.H. Robinson Worldwide Inc. COM NEW0$5
UMBF Umb Financial Corp. COM0$5
NXPI NXP Semiconductors NV COM0$5
FFIN First Finl Bankshares Inc. COM0$4
NWSA News Corp. Class A CL A0$3
PHM Pultegroup Inc. COM0$3
BYD Boyd Gaming Corp. COM0$2
TXT Textron Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024

VGSH Vanguard Short-Term Treasury Reduce -94.2% 0.25% −4.10
IJR iShares Core S&P Small-Cap E Reduce -23.8% 1.86% −0.37
BND Vanguard Total Bond Market Reduce -47.5% 0.34% −0.28
ICSH iShares Ultra Short Duration Reduce -27.3% 0.65% −0.24
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.0% 1.11% −0.17
EW Edwards Lifesciences Corp. Reduce -62.5% 0.06% −0.16
DXCM Dexcom Inc. Reduce -98.5% 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -6.8% 0.48% −0.09
XYL Xylem Inc. Reduce -23.2% 0.26% −0.08
HD Home Depot Inc. Reduce -54.5% 0.08% −0.07
AMZN Amazon.com Inc. Reduce -6.5% 0.56% −0.06
DIS The Walt Disney Co. Reduce -37.1% 0.09% −0.06
AGG iShares Core U.S. Aggregate Reduce -17.2% 0.36% −0.06
ITT Itt Inc. Reduce -30.3% 0.21% −0.05
XOM Exxon Mobil Corp. Reduce -26.2% 0.15% −0.05
LULU Lululemon Athletica Inc. Reduce -99.2% 0.00% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -46.6% 0.06% −0.05
APH Amphenol Corp. Class A Reduce -10.8% 0.28% −0.05
SLB SLB Ltd. Reduce -10.5% 0.17% −0.04
INTU Intuit Inc. Reduce -4.8% 0.33% −0.04
P Everpure Inc. Class A Reduce -16.1% 0.07% −0.04
AVGO Broadcom Inc. Reduce -12.4% 0.49% −0.03
J Jacobs Solutions Inc. Reduce -15.4% 0.12% −0.03
CTRA Coterra Energy Inc. Reduce -17.4% 0.09% −0.03
SCHX Schwab US Large-Cap ETF Reduce -19.6% 0.16% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -9.1% 0.31% −0.03
XLV SS Health Care Select Sector Reduce -99.3% 0.00% −0.03
HON Honeywell International Inc. Reduce -11.8% 0.15% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -92.3% 0.00% −0.02
CHD Church & Dwight Co. Inc. Reduce -10.2% 0.20% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -11.9% 0.52% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -27.0% 0.09% −0.02
FANG Diamondback Energy Inc. Reduce -10.2% 0.07% −0.02
EMR Emerson Electric Co. Reduce -13.4% 0.12% −0.02
COST Costco Wholesale Corp. Reduce -8.1% 0.36% −0.02
HES Hess Corp. Reduce -18.1% 0.05% −0.02
MS Morgan Stanley Reduce -15.3% 0.16% −0.02
MNST Monster Beverage Corp. Reduce -17.7% 0.10% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -46.8% 0.02% −0.01
DFAT Dimensional US Target Value Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -7.0% 0.36% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.5% 2.47% −0.01
QCOM Qualcomm Inc. Reduce -18.6% 0.03% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -49.6% 0.01% −0.01
TSCO Tractor Supply Company Reduce -15.0% 0.10% −0.01
SYK Stryker Corp. Reduce -11.8% 0.14% −0.01
KEYS Keysight Technologies Inc. Reduce -19.7% 0.12% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -9.1% 0.08% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -6.2% 0.52% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Add +7.9% 17.29% +2.03
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 10.72% +0.89
VTV Vanguard Mrngstr Val ETF-Aui Add +3.2% 6.98% +0.71
VXUS Vanguard Total Intl Stock Add +8.8% 4.70% +0.66
ABT Abbott Laboratories Add +180.6% 0.13% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.32% +0.06
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.10% +0.06
MCD McDonald's Corp. Add +18.7% 0.19% +0.06
JNJ Johnson & Johnson Add +38.2% 0.15% +0.05
TMO Thermo Fisher Scientific Inc. Add +7.8% 0.25% +0.04
MSI Motorola Solutions Inc. Add +20.6% 0.14% +0.04
PEP Pepsico Inc. Add +16.6% 0.25% +0.04
LHX L3HARRIS Technologies Inc. Add +39.3% 0.11% +0.04
IQV Iqvia Holdings Inc. Add +15.3% 0.13% +0.03
YUM Yum! Brands Inc. Add +178.9% 0.04% +0.03
RYN Rayonier Inc. Add +32.9% 0.09% +0.03
CAT Caterpillar Inc. Add +161.1% 0.03% +0.02
NVDA Nvidia Corp. Add +51.5% 0.06% +0.02
MDLZ Mondelez International Inc. Class A Add +1413.0% 0.02% +0.02
PG The Procter & Gamble Co. Add +29.9% 0.06% +0.02
WM Waste Management Inc. Add +23.3% 0.09% +0.02
PM Philip Morris International Add +550.0% 0.02% +0.02
DE Deere & Co. Add +45.6% 0.04% +0.01
ABBV Abbvie Inc. Add +2.9% 0.09% +0.01
IBM Intl Business Machines Corp. Add +31.5% 0.03% +0.01
KO The Coca-Cola Co. Add +23.0% 0.05% +0.01
BDX Becton Dickinson and Co. Add +29.4% 0.05% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.8% 0.11% +0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.16% +0.01
CVX Chevron Corp. Add +29.5% 0.06% +0.01
MO Altria Group Inc. New 0.01% +0.01
NSC Norfolk Southern Corp. Add +183.3% 0.02% +0.01
TIP iShares Tips Bond ETF Add +1743.2% 0.01% +0.01
YUMC Yum China Holdings Inc. Add +176.1% 0.01% +0.01
TXN Texas Instruments Inc. Add +97.9% 0.02% +0.01
MMM 3M Co. Add +572.3% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +58.9% 0.02% +0.01
VVX V2X Inc. Add +14.4% 0.03% +0.01
VZ Verizon Communications Inc. Add +84.9% 0.02% +0.01
DD Dupont DE Nemours Inc. Add +2.1% 0.06% +0.01
TRP TC Energy Corp. Add +0.0% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +27.6% 0.05% +0.01
PAYX Paychex Inc. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
SHEL Shell PLC-ADR Add +92.0% 0.01% +0.01
CTVA Corteva Inc. Add +12.0% 0.03% +0.00
GIS General Mills Inc. New 0.00% +0.00
IWF iShares Russell 1000 Growth Add +1.0% 0.12% +0.00
AXP American Express Co. Add +1414.3% 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

RF Regions Financial Corp. COM Sold out 0 $88before exit
AIN Albany Intl Corp. Class A CL A Sold out 0 $79before exit
BCE Bce Inc. COM NEW New 0 $12
HBAN Huntington Bancshares Inc. COM New 0 $12
IHG Intercontinental Hotels-ADR SPONSORED ADS New 0 $12
MPT Medical Properties Trust Inc. COM New 0 $11
DTE DTE Energy Company COM New 0 $10
ZTO Zto Express Cayman Inc.-ADR SPONSORED ADS A New 0 $10
DTM DT Midstream Inc. COMMON STOCK New 0 $9
GPC Genuine Parts Co. COM Sold out 0 $8before exit
M Macy's Inc. COM New 0 $8
PUK Prudential PLC-ADR ADR New 0 $8
NTRS Northern Trust Corp. COM New 0 $7
PPL PPL Corp. COM New 0 $7
RCI Rogers Communications Inc. Class B CL B New 0 $6
UMBF Umb Financial Corp. COM New 0 $5
NXPI NXP Semiconductors NV COM New 0 $5
FFIN First Finl Bankshares Inc. COM New 0 $4
NWSA News Corp. Class A CL A New 0 $3
BYD Boyd Gaming Corp. COM New 0 $2
TXT Textron Inc. COM New 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 780$1.9BVOO, VEA, VUG, VTV, ICSH
Q1 2026 424$1.7BVOO, VEA, VUG, VTV, VTIP
Q4 2025 454$1.6BVOO, VUG, VEA, VTV, IJH
Q3 2025 379$1.6BVOO, VUG, VEA, VTV, IJH
Q2 2025 417$1.5BVOO, VUG, VEA, VTV, IJH
Q1 2025 464$1.3BVOO, VUG, VTV, IJH, VEA
Q4 2024 637$1.4BVOO, VUG, VTV, IJH, IWB
Q3 2024 514$1.4BVOO, VUG, VTV, IJH, IWB
Q2 2024 457$1.4BVOO, VUG, VTV, IJH, IWB
Q1 2024 450$1.3BVOO, VUG, VTV, IJH, IWB