Exencial Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Exencial Wealth Advisors, LLC reported 475 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 29, added to 129 and reduced 314. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +11129%) and the biggest sale Electronic Arts (EA, shares −96%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001576151-24-000005 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B $2.7B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 475 stocks · $2.7B

AAPL Apple Inc. 4.09% 514,715 $108.4M Reduce -5.6%
MSFT Microsoft Corp. 3.45% 204,917 $91.6M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.28% 376,711 $60.4M Reduce -9.3%
GOOG Alphabet Inc. Class C 2.09% 302,370 $55.5M Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.07% 300,814 $54.9M Reduce -9.5%
SGOV iShares 0-3 Month Treasury B 2.02% 532,495 $53.6M Add +11129.3%
AMZN Amazon.com Inc. 1.94% 266,232 $51.4M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 101,838 $41.4M Reduce -6.0%
UNH Unitedhealth Group Inc. 1.50% 78,018 $39.7M Add +9.4%
META Meta Platforms Inc. Class A 1.36% 71,640 $36.1M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.32% 93,546 $35.0M Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 1.23% 199,201 $32.7M Add +11.8%
IVV iShares Core S&P 500 ETF 1.22% 59,026 $32.3M Reduce -9.8%
IJS iShares S&P Small-Cap 600 Va 1.19% 323,450 $31.5M Reduce -7.0%
NVDA Nvidia Corp. 1.12% 240,109 $29.7M Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.01% 761,555 $26.7M Reduce -10.2%
SCHM Schwab US Mid Cap ETF 0.97% 331,017 $25.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.96% 57,911 $25.5M Reduce -4.8%
V Visa Inc. Class A 0.92% 92,933 $24.4M Reduce -4.3%
ICE Intercontinental Exchange Inc. 0.91% 175,638 $24.0M Reduce -5.7%
DFSV Dimensional US Small Cap Val 0.90% 827,698 $23.8M Add +14.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.88% 670,209 $23.3M Reduce -8.4%
LHX L3HARRIS Technologies Inc. 0.88% 103,705 $23.3M Reduce -5.8%
ORCL Oracle Corp. 0.84% 157,000 $22.2M Reduce -5.9%
EFV iShares MSCI Eafe Value ETF 0.80% 398,368 $21.1M Reduce -7.6%
COST Costco Wholesale Corp. 0.79% 24,810 $21.1M Reduce -14.9%
IEMG iShares Core MSCI Emerging 0.79% 390,524 $20.9M Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.78% 267,603 $20.7M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.77% 111,653 $20.3M Reduce -13.6%
DFIV Dimensional International Va 0.76% 563,393 $20.2M Add +3.3%
VEA Vanguard Ftse Developed ETF 0.76% 409,241 $20.2M Add +150.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.75% 76,608 $19.9M Add +31.8%
GEHC GE Healthcare Technology 0.74% 250,418 $19.5M Reduce -6.7%
SPGI S&P Global Inc. 0.73% 43,647 $19.5M Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.73% 38,871 $19.4M Reduce -12.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.73% 77,681 $19.4M Reduce -3.2%
WAB Wabtec Corp. 0.71% 119,820 $18.9M Reduce -8.3%
QCOM Qualcomm Inc. 0.70% 92,914 $18.5M Reduce -24.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.69% 92,918 $18.3M Reduce -1.8%
DFAT Dimensional US Target Value 0.69% 353,149 $18.3M Add +13.3%
SCHD Schwab US DVD Equity ETF 0.69% 235,197 $18.3M Add +0.2%
CNQ Canadian Natural Resources 0.68% 503,818 $17.9M Reduce -5.3%
BDX Becton Dickinson and Co. 0.67% 76,059 $17.8M Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.66% 68,410 $17.6M Reduce -3.8%
VYM Vanguard High DVD Yield ETF 0.66% 147,808 $17.5M Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 70,894 $17.2M Reduce -3.6%
ABT Abbott Laboratories 0.64% 163,477 $17.0M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.62% 227,778 $16.5M Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 0.62% 377,214 $16.5M Add +11.4%
DUHP Dimensional US High Profi Et 0.62% 515,524 $16.5M Add +51.3%
ANSS Ansys Inc. 0.62% 51,193 $16.5M Add +24.4%
CACI Caci International Inc. Class A 0.62% 38,212 $16.4M Reduce -5.2%
TLT iShares 20+ Year Treasury BD 0.61% 177,518 $16.3M Add +0.6%
GLD SPDR Gold Shares 0.59% 73,040 $15.7M Reduce -4.8%
VCIT Vanguard Int-Term Corporate 0.58% 192,476 $15.4M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.57% 86,904 $15.1M Reduce -6.2%
CVX Chevron Corp. 0.55% 93,166 $14.6M Reduce -7.1%
PDBC Invesco Optimum Yield Divers 0.55% 1,033,219 $14.5M Reduce -4.0%
WTW Willis Towers Watson PLC 0.54% 54,806 $14.4M Reduce -5.2%
MDT Medtronic PLC 0.54% 182,058 $14.3M Reduce -6.8%
NVS Novartis AG-Sponsored ADR 0.53% 131,888 $14.0M Reduce -6.5%
AGG iShares Core U.S. Aggregate 0.52% 142,897 $13.9M Reduce -6.1%
CGGR Cap Group Growth Equity 0.52% 420,742 $13.8M Add +16.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.51% 143,412 $13.7M Reduce -39.2%
RTX RTX Corp. 0.49% 129,854 $13.0M Reduce -4.2%
ACN Accenture PLC Class A 0.48% 42,077 $12.8M Reduce -10.1%
MRK Merck & Co. Inc. 0.45% 97,284 $12.0M Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap 0.45% 193,670 $11.9M Reduce -2.1%
ETN Eaton Corp. PLC 0.45% 37,970 $11.9M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.44% 11,388 $11.6M Reduce -51.3%
STM Stmicroelectronics NV-NY SHS 0.43% 289,625 $11.4M Reduce -6.5%
DEO Diageo PLC-Sponsored ADR 0.41% 87,034 $11.0M Reduce -5.8%
DISV Dimensional International SM 0.41% 403,032 $10.8M Add +11.2%
DFAR Dimensional US Real Est ETF 0.41% 490,609 $10.8M Add +15.1%
CRM Salesforce Inc. 0.41% 41,976 $10.8M Add +726.1%
ANET Arista Networks Inc. 0.40% 30,517 $10.7M Add +1806.1%
EVRG Evergy Inc. 0.39% 194,563 $10.3M Reduce -7.1%
DFEV Dimensional Emrg MRKT Val 0.39% 371,608 $10.2M Add +6.7%
ADBE Adobe Inc. 0.38% 18,102 $10.1M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 18,303 $10.0M Reduce -23.1%
DFAI Dimensional International Co. 0.37% 333,250 $9.9M Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.37% 116,881 $9.8M Add +3.9%
DGX Quest Diagnostics Inc. 0.36% 70,306 $9.6M Reduce -6.1%
DFLV Dim US Large Cap Value ETF 0.36% 331,967 $9.6M Add +20.5%
IQV Iqvia Holdings Inc. 0.36% 45,041 $9.5M Reduce -5.1%
VGLT Vanguard Long-Term Treasury 0.36% 164,382 $9.5M Add +3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 312,483 $9.2M Reduce -2.3%
HLN Haleon PLC-ADR 0.34% 1,091,893 $9.0M Reduce -1.2%
CCI Crown Castle Inc. 0.34% 91,767 $9.0M Reduce -7.6%
BND Vanguard Total Bond Market 0.34% 124,151 $8.9M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.34% 18,639 $8.9M Reduce -4.0%
ULTA Ulta Beauty Inc. 0.34% 23,108 $8.9M New
STIP iShares 0-5 Year Tips Bond E 0.34% 89,379 $8.9M Reduce -3.0%
BSV Vanguard Short-Term Bond ETF 0.33% 115,548 $8.9M Reduce -7.9%
FTNT Fortinet Inc. 0.33% 147,031 $8.9M Reduce -35.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 146,742 $8.7M Reduce -27.8%
VXUS Vanguard Total Intl Stock 0.32% 140,742 $8.5M Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 0.32% 71,283 $8.4M Reduce -15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 55,281 $8.3M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 37,442 $8.2M Reduce -11.3%
HSY The Hershey Co. 0.31% 44,203 $8.1M New
DFAE Dimensional Emerging Core Eq 0.31% 313,645 $8.1M Reduce -5.3%
ABBV Abbvie Inc. 0.30% 46,944 $8.1M Reduce -7.5%
DFUV Dimensional US Marketwide Va 0.30% 203,885 $8.0M Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.28% 194,999 $7.5M Reduce -11.5%
IVW iShares S&P 500 Growth ETF 0.28% 80,837 $7.5M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.28% 127,116 $7.4M Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.27% 39,602 $7.2M Reduce -0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.26% 75,531 $7.0M Add +1.0%
KLAC KLA Corp. 0.26% 8,477 $7.0M Reduce -44.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 63,303 $6.8M Reduce -2.3%
SCHR Schwab Intermediate-Term US 0.26% 139,024 $6.8M Add +13.9%
JNJ Johnson & Johnson 0.25% 45,121 $6.6M Reduce -3.9%
MRSH Marsh & McLennan Cos 0.24% 30,794 $6.5M Reduce -9.4%
SCHV Schwab US Large-Cap Value 0.24% 86,839 $6.4M Add +5.3%
WM Waste Management Inc. 0.24% 29,317 $6.3M Reduce -7.9%
LLY Eli Lilly & Co. 0.23% 6,861 $6.2M Reduce -4.9%
SCHG Schwab US Large-Cap Growth 0.23% 60,668 $6.1M Add +3.7%
PFF iShares Preferred & Income S 0.23% 193,629 $6.1M Reduce -11.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.23% 240,104 $6.0M Reduce -6.6%
MTUM iShares MSCI USA Momentum Fa 0.22% 30,403 $5.9M Reduce -2.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 107,839 $5.9M Reduce -8.7%
AMGN Amgen Inc. 0.22% 18,838 $5.9M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.22% 28,980 $5.9M Reduce -9.3%
SCHP Schwab U.S. Tips ETF 0.22% 111,222 $5.8M Reduce -15.0%
IAGG iShares Intl Aggregate Bond 0.22% 114,344 $5.7M Reduce -15.3%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 111,566 $5.6M Reduce -2.9%
MUB iShares National Muni Bond E 0.21% 52,037 $5.5M Add +16.6%
KO The Coca-Cola Co. 0.20% 84,042 $5.3M Reduce -7.4%
EMR Emerson Electric Co. 0.19% 46,462 $5.1M Reduce -4.2%
DIHP Dimensional International Hi 0.19% 189,907 $5.0M Add +92.5%
FDLO Fidelity Low Volat Fact ETF 0.18% 83,247 $4.7M Reduce -7.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 68,171 $4.6M Reduce -5.2%
FTSL First Trust Senior Loan ETF 0.17% 98,805 $4.5M Add +318.2%
OKE Oneok Inc. 0.17% 54,263 $4.4M Reduce -0.0%
TRGP Targa Resources Corp. 0.17% 34,273 $4.4M Add +19.5%
SHEL Shell PLC-ADR 0.16% 59,039 $4.3M Reduce -5.9%
SCHX Schwab US Large-Cap ETF 0.16% 65,128 $4.2M Reduce -7.3%
XCEM Columbia Em Core Ex-China 0.16% 129,620 $4.1M Reduce -35.6%
XOM Exxon Mobil Corp. 0.15% 35,504 $4.1M Reduce -7.1%
PEP Pepsico Inc. 0.15% 24,755 $4.1M Reduce -2.2%
VNQI Vanguard GLBL Ex-US Real Est 0.15% 99,505 $4.0M Reduce -2.7%
DFUS Dimensional US Eq MKT ETF 0.15% 68,114 $4.0M Add +3.8%
IWM iShares Russell 2000 ETF 0.15% 19,752 $4.0M Reduce -26.3%
SPEM State Street SP PTF Em ETF 0.15% 104,992 $4.0M Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 0.15% 60,198 $4.0M Add +24.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 57,154 $3.9M Reduce -10.9%
PSA Public Storage 0.15% 13,519 $3.9M Reduce -11.3%
UL Unilever PLC 0.15% 70,550 $3.9M Reduce -6.6%
KDP Keurig Dr Pepper Inc. 0.15% 115,269 $3.9M Reduce -0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 131,090 $3.8M Add +9.8%
LOW Lowe's Cos Inc. 0.14% 16,892 $3.7M Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.14% 76,225 $3.7M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 33,486 $3.7M Reduce -9.5%
ICLR Icon PLC 0.14% 11,435 $3.6M Reduce -4.5%
PSX Phillips 66 0.13% 25,179 $3.6M Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 69,940 $3.5M Reduce -13.0%
SUB iShares Short-Term National 0.13% 33,365 $3.5M Reduce -9.5%
SU Suncor Energy Inc. 0.13% 90,461 $3.4M Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG 0.13% 37,709 $3.4M Reduce -35.4%
MCD McDonald's Corp. 0.13% 13,058 $3.3M Reduce -4.1%
DHR Danaher Corp. 0.12% 13,150 $3.3M Reduce -5.8%
TRU Transunion 0.12% 43,142 $3.2M Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 22,376 $3.2M Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.12% 50,950 $3.2M Reduce -7.3%
AEP American Electric Power 0.12% 36,122 $3.2M Reduce -6.6%
HUM Humana Inc. 0.12% 8,434 $3.2M Add +3.9%
TIP iShares Tips Bond ETF 0.12% 29,458 $3.1M Reduce -9.2%
CDW CDW Corp. 0.12% 14,000 $3.1M Reduce -12.7%
EPD Enterprise Products Partners 0.12% 107,984 $3.1M Reduce -0.6%
TSLA Tesla Inc. 0.12% 15,604 $3.1M Reduce -21.9%
ONMD Onemednet Corp. 0.12% 3,135,796 $3.1M Add +358.8%
VZ Verizon Communications Inc. 0.12% 74,683 $3.1M Reduce -3.0%
COP Conocophillips 0.11% 25,627 $2.9M Reduce -0.0%
CVS CVS Health Corp. 0.11% 48,006 $2.8M Reduce -15.0%
MCHP Microchip Technology Inc. 0.11% 30,760 $2.8M Reduce -13.4%
WMB Williams Cos Inc. 0.11% 66,010 $2.8M Add +0.7%
SNY Sanofi-ADR 0.10% 55,858 $2.7M Reduce -2.1%
XLK SS Technology Select Sector 0.10% 11,830 $2.7M Add +36.5%
PG The Procter & Gamble Co. 0.10% 16,190 $2.7M Add +3.8%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 31,100 $2.6M Add +0.0%
DFAX Dimensional World Ex US Core 0.10% 102,003 $2.6M Reduce -26.3%
CCEP Coca-Cola Europacific Partne 0.10% 35,497 $2.6M Reduce -9.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 43,489 $2.6M Reduce -33.4%
IWF iShares Russell 1000 Growth 0.10% 6,952 $2.5M Add +1.6%
STOT SS DL St Dur TR Tact ETF 0.09% 53,580 $2.5M Reduce -5.6%
SYK Stryker Corp. 0.09% 7,354 $2.5M Reduce -7.7%
GD General Dynamics Corp. 0.09% 8,323 $2.4M Add +14.1%
HD Home Depot Inc. 0.09% 6,964 $2.4M Reduce -6.2%
ALLE Allegion PLC 0.09% 20,269 $2.4M Reduce -4.3%
CB Chubb Ltd. 0.09% 9,174 $2.3M Add +7.3%
BLK BlackRock Finance Inc. 0.09% 2,949 $2.3M Add +2.5%
SAP Sap SE-Sponsored ADR 0.09% 11,422 $2.3M Reduce -3.3%
NOC Northrop Grumman Corp. 0.09% 5,283 $2.3M Reduce -8.9%
PFE Pfizer Inc. 0.09% 82,309 $2.3M Add +2.2%
CSCO Cisco Systems Inc. 0.08% 46,013 $2.2M Add +9.1%
VIG Vanguard Dividend Apprec ETF 0.08% 11,887 $2.2M Reduce -13.7%
CI The Cigna Group 0.08% 6,462 $2.1M Add +2.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 36,606 $2.1M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.08% 31,190 $2.1M Reduce -9.3%
VRSK Verisk Analytics Inc. 0.08% 7,771 $2.1M Reduce -12.1%
QUAL iShares MSCI USA Quality Fac 0.08% 12,142 $2.1M Reduce -6.4%
UPS United Parcel Service Class B 0.08% 15,149 $2.1M Reduce -8.9%
SCHY Schwab International DVD ETF 0.08% 87,909 $2.1M Reduce -5.1%
LH Labcorp Holdings Inc. 0.08% 10,060 $2.0M Reduce -9.2%
AVGO Broadcom Inc. 0.08% 1,260 $2.0M Reduce -11.8%
AON Aon PLC Class A 0.07% 6,581 $1.9M Add +20.0%
ENB Enbridge Inc. 0.07% 54,242 $1.9M Reduce -8.8%
AMT American Tower Corp. 0.07% 9,892 $1.9M Reduce -3.1%
GSK GSK PLC-Spon ADR 0.07% 48,617 $1.9M Reduce -4.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.07% 54,951 $1.8M Reduce -6.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.07% 57,679 $1.8M Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 7,181 $1.8M Reduce -7.0%
TXN Texas Instruments Inc. 0.07% 9,189 $1.8M Reduce -40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,079 $1.7M Reduce -14.4%
CAT Caterpillar Inc. 0.07% 5,224 $1.7M Add +0.4%
WMT Walmart Inc. 0.07% 25,500 $1.7M Add +17.5%
FDX FedEx Corp. 0.07% 5,758 $1.7M Reduce -4.0%
VTIP Vanguard Short-Term Tips 0.06% 35,342 $1.7M Reduce -2.2%
CNC Centene Corp. 0.06% 25,631 $1.7M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 41,268 $1.6M Reduce -5.8%
DGRO iShares Core Dividend Growth 0.06% 28,156 $1.6M Reduce -8.8%
SHW The Sherwin-Williams Co. 0.06% 5,330 $1.6M Reduce -45.6%
SCHA Schwab US Small-Cap ETF 0.06% 33,436 $1.6M Reduce -8.5%
DUK Duke Energy Corp. 0.06% 15,603 $1.6M Add +24.4%
AMAT Applied Materials Inc. 0.06% 6,463 $1.5M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 5,687 $1.5M Reduce -6.7%
T AT&T Inc. 0.06% 79,130 $1.5M Add +13.7%
REET iShares Global REIT ETF 0.06% 64,733 $1.5M Reduce -3.3%
FMC FMC Corp. 0.06% 25,470 $1.5M Add +0.2%
TS Tenaris SA-ADR 0.06% 47,801 $1.5M Reduce -5.0%
ET Energy Transfer LP 0.05% 89,489 $1.5M Add +1.1%
OGS One Gas Inc. 0.05% 22,664 $1.4M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.05% 11,046 $1.4M Add +74.2%
IWN iShares Russell 2000 Value E 0.05% 9,298 $1.4M Reduce -3.6%
VRSN Verisign Inc. 0.05% 7,917 $1.4M New
EFA iShares MSCI Eafe ETF 0.05% 17,842 $1.4M Reduce -17.9%
USRT iShares Core US REIT ETF 0.05% 25,997 $1.4M Reduce -16.9%
MO Altria Group Inc. 0.05% 30,260 $1.4M Reduce -0.7%
YUMC Yum China Holdings Inc. 0.05% 44,663 $1.4M Reduce -1.9%
CL Colgate-Palmolive Co. 0.05% 14,116 $1.4M Add +3.1%
GPN Global Payments Inc. 0.05% 13,961 $1.4M Add +0.0%
AMD Advanced Micro Devices 0.05% 8,231 $1.3M Reduce -5.2%
HYD Vaneck High Yield Muni ETF 0.05% 25,237 $1.3M Add +8.4%
AFL Aflac Inc. 0.05% 13,676 $1.2M Add +24.2%
SPHY SS SPDR P High Yield ETF 0.05% 52,375 $1.2M Reduce -1.7%
GIS General Mills Inc. 0.05% 19,219 $1.2M Reduce -7.0%
NXPI NXP Semiconductors NV 0.05% 4,484 $1.2M Reduce -2.7%
GLPI Gaming and Leisure Propertie 0.05% 26,597 $1.2M Reduce -10.1%
RTO Rentokil Initial PLC-SP ADR 0.05% 40,356 $1.2M Reduce -2.0%
XLV SS Health Care Select Sector 0.04% 8,054 $1.2M Reduce -17.3%
PANW Palo Alto Networks Inc. 0.04% 3,459 $1.2M Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.04% 36,102 $1.2M Add +10.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 106,905 $1.2M Reduce -1.8%
HDB HDFC Bank Ltd.-ADR 0.04% 17,816 $1.1M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,434 $1.1M Reduce -3.5%
TU Telus Corp. 0.04% 75,207 $1.1M Reduce -6.0%
PH Parker Hannifin Corp. 0.04% 2,234 $1.1M Reduce -0.2%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 16,161 $1.1M Add +55.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 23,748 $1.1M Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 17,199 $1.1M Add +0.3%
NFLX Netflix Inc. 0.04% 1,581 $1.1M Add +6.3%
CTRA Coterra Energy Inc. 0.04% 39,849 $1.1M Reduce -2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 41,520 $1.1M Reduce -7.1%
WFC Wells Fargo & Co. 0.04% 17,781 $1.1M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.04% 11,147 $1.0M Reduce -5.3%
PM Philip Morris International 0.04% 10,035 $1.0M Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 14,599 $1.0M Reduce -12.6%
XLI SS Industrial Select Sector 0.04% 8,227 $1.0M Add +7.9%
XLF SS Financial Select Sector 0.04% 23,928 $984K Add +151.8%
EMB iShares JP Morgan Usd Emergi 0.04% 10,918 $966K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.04% 24,369 $954K Reduce -0.5%
MPLX MPLX LP 0.04% 22,363 $952K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.04% 8,868 $946K Add +4.8%
PTY PIMCO Corporate & Income Opp 0.04% 65,979 $944K Reduce -19.4%
CELH Celsius Holdings Inc. 0.04% 16,496 $942K Add +16.0%
DFAS Dimensional US Small Cap ETF 0.04% 15,648 $940K Reduce -5.3%
DE Deere & Co. 0.04% 2,501 $934K Add +254.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 17,787 $933K No change
CNH CNH Industrial NV 0.03% 91,289 $925K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.03% 851 $898K Reduce -0.5%
MRGR Proshares Merger ETF 0.03% 22,230 $894K Reduce -11.1%
EOG EOG Resources Inc. 0.03% 7,065 $889K Add +217.0%
EW Edwards Lifesciences Corp. 0.03% 9,543 $881K Reduce -8.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.03% 26,652 $881K Reduce -5.5%
DFIP Dimensional Inflation-Protec 0.03% 21,481 $877K Reduce -4.0%
DON Wisdomtree US Midcap Dividen 0.03% 18,460 $863K Reduce -1.2%
EMLC Vaneck JPM Em Local Curr BND 0.03% 36,001 $856K Add +7.2%
NKE Nike Inc. Class B 0.03% 11,309 $852K Reduce -3.8%
NEE Nextera Energy Inc. 0.03% 11,933 $845K Add +9.7%
SPAB SS SPDR P Agg Bond ETF 0.03% 33,089 $830K Reduce -15.3%
TT Trane Technologies PLC 0.03% 2,491 $819K Reduce -5.6%
D Dominion Energy Inc. 0.03% 16,492 $808K Reduce -6.9%
SOXX iShares Semiconductor ETF 0.03% 3,247 $801K Reduce -6.1%
BMY Bristol-Myers Squibb Co. 0.03% 19,237 $799K Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,867 $781K Reduce -42.8%
SBR Sabine Royalty Trust 0.03% 12,007 $775K No change
INFY Infosys Ltd.-SP ADR 0.03% 40,355 $751K Reduce -1.6%
NTR Nutrien Ltd. 0.03% 14,353 $731K Reduce -0.9%
MMM 3M Co. 0.03% 7,119 $727K Reduce -5.9%
USB US Bancorp 0.03% 18,172 $721K Add +5.7%
PAA Plains All Amer Pipeline LP 0.03% 40,306 $720K Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.03% 4,215 $717K Reduce -3.7%
INTC Intel Corp. 0.03% 23,083 $715K Reduce -27.0%
FCNCA First Citizens Bcshs Class A 0.03% 422 $710K Reduce -0.7%
LIN Linde PLC 0.03% 1,603 $703K Add +37.2%
MDY State Street SPDR S&P Midcap 0.03% 1,307 $699K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 34,319 $698K Reduce -6.6%
KMPR Kemper Corp. 0.03% 11,683 $693K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 19,756 $693K Add +0.5%
APD Air Products & Chemicals Inc. 0.03% 2,644 $682K New
MU Micron Technology Inc. 0.03% 5,161 $679K Reduce -5.2%
INTU Intuit Inc. 0.03% 1,025 $674K Reduce -7.1%
SO The Southern Co. 0.03% 8,683 $674K Reduce -1.8%
IWO iShares Russell 2000 Growth 0.02% 2,506 $658K Reduce -20.2%
ITA iShares U.S. Aerospace & Def 0.02% 4,928 $651K Reduce -0.2%
IHI iShares U.S. Medical Devices 0.02% 11,455 $642K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,963 $638K New
PYPL PayPal Holdings Inc. 0.02% 10,980 $637K Reduce -2.9%
GFL GFL Environmental Inc.-Sub VT 0.02% 16,093 $626K Reduce -51.7%
BA The Boeing Co. 0.02% 3,442 $626K Add +62.0%
XLY SS Consumer Disc Select Sect 0.02% 3,401 $620K Reduce -0.1%
BCE Bce Inc. 0.02% 19,041 $616K Reduce -7.5%
IT Gartner Inc. 0.02% 1,367 $614K Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,553 $614K Add +12.5%
TOTL SS Doubleline TR Tact ETF 0.02% 15,392 $611K Reduce -23.8%
MBB iShares MBS ETF 0.02% 6,364 $584K Reduce -4.0%
HACK Amplify Cybersecurity ETF 0.02% 8,853 $573K Reduce -5.4%
SBUX Starbucks Corp. 0.02% 7,314 $569K Add +32.2%
USIG iShares Broad Usd Investment 0.02% 11,324 $569K Reduce -5.5%
DELL Dell Technologies -C 0.02% 4,123 $569K Add +1.4%
QSR Restaurant Brands Intern 0.02% 8,040 $566K Reduce -8.8%
DVY iShares Select Dividend ETF 0.02% 4,636 $561K Reduce -13.0%
PPG PPG Industries Inc. 0.02% 4,361 $549K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 42,312 $545K Reduce -10.1%
URI United Rentals Inc. 0.02% 835 $540K Reduce -10.4%
TQQQ Proshares Ultrapro QQQ 0.02% 7,311 $540K Add +2.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 8,218 $539K Reduce -9.8%
C Citigroup Inc. 0.02% 8,488 $539K Reduce -3.3%
CAH Cardinal Health Inc. 0.02% 5,438 $535K Reduce -0.3%
LRCX Lam Research Corp. 0.02% 498 $531K Reduce -17.8%
SKYY First Trust Cloud Computing 0.02% 5,539 $529K Reduce -6.4%
CGW Invesco S&P Global Water Ind 0.02% 9,560 $529K Reduce -6.2%
IWD iShares Russell 1000 Value E 0.02% 2,997 $523K Add +2.9%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,751 $515K Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,099 $512K Reduce -7.2%
KMI Kinder Morgan Inc. 0.02% 25,627 $509K Reduce -2.3%
ED Consolidated Edison Inc. 0.02% 5,645 $505K Add +3.6%
CARR Carrier Global Corp. 0.02% 7,961 $502K Reduce -1.0%
FENI Fidelity Enhanced Intl ETF 0.02% 17,649 $500K Reduce -15.7%
DINO HF Sinclair Corp. 0.02% 9,306 $496K New
EA Electronic Arts Inc. 0.02% 3,515 $490K Reduce -96.5%
SCHO Schwab Short-Term US Treas 0.02% 10,146 $488K Reduce -16.5%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 14,593 $488K Add +20.6%
ZTS Zoetis Inc. 0.02% 2,777 $481K Reduce -0.8%
ARKW ARK Next Generation Technolo 0.02% 6,165 $481K Reduce -45.1%
HON Honeywell International Inc. 0.02% 2,240 $478K Add +12.7%
HP Helmerich & Payne 0.02% 13,108 $474K Reduce -2.0%
ACWV iShares MSCI Global Min Vol 0.02% 4,523 $473K Reduce -3.2%
RWR SS SPDR Dow Jones REIT ETF 0.02% 5,070 $472K No change
TMO Thermo Fisher Scientific Inc. 0.02% 852 $471K Add +1.1%
VLO Valero Energy Corp. 0.02% 3,001 $470K Add +2.7%
TFC Truist Financial Corp. 0.02% 11,957 $465K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.02% 2,874 $457K Add +30.6%
LNG Cheniere Energy Inc. 0.02% 2,583 $452K Add +0.6%
HBAN Huntington Bancshares Inc. 0.02% 33,847 $446K Add +0.1%
GS Goldman Sachs Group Inc. 0.02% 984 $445K Reduce -35.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,825 $443K Reduce -24.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,642 $442K No change
FDN First Trust DJ Internet Ind 0.02% 2,125 $435K Reduce -7.6%
DES Wisdomtree US Smallcap Divid 0.02% 13,978 $435K Reduce -0.9%
IUSG iShares Core S&P U.S. Growth 0.02% 3,371 $430K No change
OTIS Otis Worldwide Corp. 0.02% 4,437 $427K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.02% 5,718 $421K Reduce -46.3%
DFAU Dimensional US Core Equity M 0.02% 11,221 $421K Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.02% 16,333 $414K Add +2.1%
AXP American Express Co. 0.02% 1,786 $414K Reduce -5.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,569 $411K Reduce -0.3%
IBB iShares Biotechnology ETF 0.02% 2,985 $410K Reduce -9.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,391 $409K Add +0.1%
MS Morgan Stanley 0.02% 4,202 $408K Reduce -8.4%
MTCH Match Group Inc. 0.02% 13,413 $407K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.02% 3,199 $407K No change
ISCF iShares International Small 0.02% 12,594 $406K Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.02% 4,564 $402K Add +1.5%
PEG Public Service Enterprise GP 0.02% 5,419 $399K Reduce -1.5%
BAX Baxter International Inc. 0.01% 11,878 $397K Reduce -0.4%
ADI Analog Devices Inc. 0.01% 1,724 $394K New
XLE SS Energy Select Sector 0.01% 4,260 $388K Reduce -4.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 8,000 $388K No change
VGIT Vanguard Intermediate-Term T 0.01% 6,642 $387K Add +1.6%
DOW Dow Inc. 0.01% 7,256 $385K Add +1.0%
PZA Invesco National Amt-Free Mu 0.01% 15,985 $379K No change
HIG Hartford Insurance Group Inc. 0.01% 3,747 $377K Reduce -12.2%
BP BP PLC-Spons ADR 0.01% 10,433 $377K Add +1.4%
MLM Martin Marietta Materials 0.01% 695 $377K Reduce -1.8%
IXJ iShares Global Healthcare Et 0.01% 3,909 $363K Reduce -22.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,081 $363K Add +20.8%
NSC Norfolk Southern Corp. 0.01% 1,673 $359K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 13,412 $356K Reduce -9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,536 $353K Add +31.4%
WAT Waters Corp. 0.01% 1,215 $353K Reduce -0.1%
SMCI Super Micro Computer Inc. 0.01% 430 $352K New
ON On Semiconductor 0.01% 5,096 $349K Reduce -1.9%
SCHQ Schwab Long-Term US Treasury 0.01% 10,567 $347K Add +0.2%
SBIO Alps Medical Breakthroughs 0.01% 10,291 $346K Reduce -6.2%
IPAY Amplify Digital Payments ETF 0.01% 7,352 $344K Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.01% 5,138 $336K Reduce -5.1%
VONG Vanguard Russell 1000 Growth 0.01% 3,521 $330K No change
FCX Freeport-McMoran Inc. 0.01% 6,792 $330K Add +1.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,920 $329K Add +9.5%
LMT Lockheed Martin Corp. 0.01% 699 $327K Reduce -87.0%
EBND State Street SPDR Bloomberg 0.01% 16,398 $326K Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,221 $326K Reduce -1.2%
TXRH Texas Roadhouse Inc. 0.01% 1,893 $325K Reduce -32.9%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 23,000 $323K Add +50.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,588 $311K Add +0.1%
NOW ServiceNow Inc. 0.01% 391 $308K New
IDXX Idexx Laboratories Inc. 0.01% 630 $307K Reduce -0.3%
UNP Union Pacific Corp. 0.01% 1,355 $307K Reduce -10.0%
HEI.A Heico Corp. Class A 0.01% 1,679 $298K Reduce -7.9%
FENY Fidelity MSCI Energy Index 0.01% 11,765 $295K No change
LW Lamb Weston Holdings Inc. 0.01% 3,493 $294K Add +1.7%
TMUS T-Mobile US Inc. 0.01% 1,658 $292K Reduce -12.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,300 $291K Reduce -3.1%
PHM Pultegroup Inc. 0.01% 2,580 $284K Reduce -3.5%
CP Canadian Pacific Kansas City 0.01% 3,601 $284K Reduce -18.6%
RMD Resmed Inc. 0.01% 1,478 $283K Reduce -31.0%
SCCO Southern Copper Corp. 0.01% 2,589 $279K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 22,185 $278K Add +11.1%
PLD Prologis Inc. 0.01% 2,463 $277K Reduce -0.9%
EEM iShares MSCI Emerging Market 0.01% 6,250 $266K Reduce -77.5%
VGT Vanguard Info Tech ETF 0.01% 461 $266K Reduce -36.1%
EZM Wisdomtree US Midcap Fund 0.01% 4,575 $264K No change
HCA HCA Healthcare Inc. 0.01% 811 $261K Add +6.0%
O Realty Income Corp. 0.01% 4,865 $257K New
CMF iShares California Muni Bond 0.01% 4,515 $257K Add +5.2%
DD Dupont DE Nemours Inc. 0.01% 3,180 $256K Reduce -4.8%
FANG Diamondback Energy Inc. 0.01% 1,277 $256K Add +1.0%
EWL iShares MSCI Switzerland ETF 0.01% 5,304 $256K No change
TEX Terex Corp. 0.01% 4,539 $249K Add +0.0%
IWB iShares Russell 1000 ETF 0.01% 829 $247K Add +5.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,757 $245K Reduce -64.9%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 8,511 $243K Reduce -17.2%
EXPE Expedia Group Inc. 0.01% 1,912 $241K Reduce -4.3%
VGK Vanguard Ftse Europe ETF 0.01% 3,521 $235K Reduce -18.1%
IR Ingersoll-Rand Inc. 0.01% 2,576 $234K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.01% 526 $234K Reduce -1.3%
BOTZ Global X Robotics & Artifici 0.01% 7,435 $229K Reduce -6.8%
COF Capital One Financial Corp. 0.01% 1,644 $228K Add +4.8%
FFIN First Finl Bankshares Inc. 0.01% 7,695 $227K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.01% 4,007 $227K Reduce -16.6%
OXY Occidental Petroleum Corp. 0.01% 3,549 $224K Add +0.0%
DVN Devon Energy Corp. 0.01% 4,719 $224K Reduce -12.0%
GM General Motors Co. 0.01% 4,797 $223K Add +6.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,396 $221K Reduce -4.0%
HEI Heico Corp. 0.01% 977 $218K New
NUE Nucor Corp. 0.01% 1,347 $213K Reduce -1.8%
FTRE Fortrea Holdings Inc. 0.01% 9,111 $213K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.01% 4,043 $212K New
IDLV Invesco S&P International DE 0.01% 7,754 $212K Reduce -3.8%
DFSU Dimensional US Sus CORE1 ETF 0.01% 5,990 $209K New
PGR Progressive Corp. 0.01% 999 $208K Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,553 $207K Reduce -23.9%
PRF Invesco Rafi US 1000 ETF 0.01% 5,440 $206K Reduce -5.9%
AMLP Alerian MLP ETF 0.01% 4,269 $205K Add +1.0%
LULU Lululemon Athletica Inc. 0.01% 684 $204K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.01% 2,187 $203K Reduce -37.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,452 $200K Reduce -9.3%
WBA Walgreens Boots Alliance Inc. 0.01% 12,107 $146K Add +1.4%
NG Novagold Resources Inc. 0.00% 32,800 $113K No change
SWN Southwestern Energy Co. 0.00% 15,256 $103K Add +0.1%
GAB Gabelli Equity Trust 0.00% 11,354 $59K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,493 $29K No change
QUBT Quantum Computing Inc. 0.00% 11,000 $6K Add +10.0%

Options reported separately and not counted above: DIS calls ($5.0M), NVDA calls ($3.3M), IWM puts ($1.4M), LULU calls ($538K), SMCI calls ($492K), SPY puts ($381K), PANW calls ($339K), AMC calls ($75K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $618 (not counted above)
SecurityClassShares / PrincipalValueChange
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 19,000$618New

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2024 → Q2 2024

EA Electronic Arts Inc. Reduce -96.5% 0.02% −0.48
DG Dollar General Corp. Sold out 0.00% −0.45
ASML ASML Holding NV-NY Reg SHS Reduce -51.3% 0.44% −0.41
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.5% 2.07% −0.32
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.3% 2.28% −0.25
FTNT Fortinet Inc. Reduce -35.5% 0.33% −0.25
IFF Intl Flavors & Fragrances Reduce -39.2% 0.51% −0.24
GEHC GE Healthcare Technology Reduce -6.7% 0.74% −0.18
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.15
IJS iShares S&P Small-Cap 600 Va Reduce -7.0% 1.19% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 1.56% −0.14
KLAC KLA Corp. Reduce -44.4% 0.26% −0.13
MA Mastercard Inc. Class A Reduce -4.8% 0.96% −0.13
ACN Accenture PLC Class A Reduce -10.1% 0.48% −0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -10.2% 1.01% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -27.8% 0.33% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -5.8% 0.41% −0.10
MDT Medtronic PLC Reduce -6.8% 0.54% −0.10
V Visa Inc. Class A Reduce -4.3% 0.92% −0.09
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -8.4% 0.88% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 0.38% −0.09
IQV Iqvia Holdings Inc. Reduce -5.1% 0.36% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -11.3% 0.62% −0.09
ABT Abbott Laboratories Reduce -4.7% 0.64% −0.09
CNQ Canadian Natural Resources Reduce -5.3% 0.68% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -7.6% 0.80% −0.08
QCOM Qualcomm Inc. Reduce -24.4% 0.70% −0.08
LMT Lockheed Martin Corp. Reduce -87.0% 0.01% −0.08
XCEM Columbia Em Core Ex-China Reduce -35.6% 0.16% −0.08
STM Stmicroelectronics NV-NY SHS Reduce -6.5% 0.43% −0.07
IVV iShares Core S&P 500 ETF Reduce -9.8% 1.22% −0.07
VOO Vanguard S&P 500 ETF Reduce -12.9% 0.73% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.8% 0.78% −0.07
SHW The Sherwin-Williams Co. Reduce -45.6% 0.06% −0.07
CVS CVS Health Corp. Reduce -15.0% 0.11% −0.06
IWM iShares Russell 2000 ETF Reduce -26.3% 0.15% −0.06
STZ Constellation Brands Inc. Class A Reduce -3.8% 0.66% −0.06
BDX Becton Dickinson and Co. Reduce -3.1% 0.67% −0.06
ALC Alcon Inc. Reduce -35.4% 0.13% −0.06
CCI Crown Castle Inc. Reduce -7.6% 0.34% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -15.7% 0.32% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.3% 0.31% −0.05
WTW Willis Towers Watson PLC Reduce -5.2% 0.54% −0.05
ICE Intercontinental Exchange Inc. Reduce -5.7% 0.91% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.2% 0.73% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -33.4% 0.10% −0.05
CVX Chevron Corp. Reduce -7.1% 0.55% −0.04
ABBV Abbvie Inc. Reduce -7.5% 0.30% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.6% 0.65% −0.04
SCHF Schwab Intl Equity ETF Reduce -11.5% 0.28% −0.04

Portfolio Buys Q1 2024 → Q2 2024

SGOV iShares 0-3 Month Treasury B Add +11129.3% 2.02% +2.00
VEA Vanguard Ftse Developed ETF Add +150.0% 0.76% +0.46
ANET Arista Networks Inc. Add +1806.1% 0.40% +0.39
CRM Salesforce Inc. Add +726.1% 0.41% +0.35
ULTA Ulta Beauty Inc. New 0.34% +0.34
NVDA Nvidia Corp. Add +0.7% 1.12% +0.31
HSY The Hershey Co. New 0.31% +0.31
DUHP Dimensional US High Profi Et Add +51.3% 0.62% +0.22
AJG Arthur J Gallagher & Co. Add +31.8% 0.75% +0.20
UNH Unitedhealth Group Inc. Add +9.4% 1.50% +0.18
FTSL First Trust Senior Loan ETF Add +318.2% 0.17% +0.13
RSP Invesco S&P 500 Equal Weight Add +11.8% 1.23% +0.10
ONMD Onemednet Corp. Add +358.8% 0.12% +0.10
VWO Vanguard Ftse Emerging Marke Add +11.4% 0.62% +0.09
DIHP Dimensional International Hi Add +92.5% 0.19% +0.09
CGGR Cap Group Growth Equity Add +16.3% 0.52% +0.09
ANSS Ansys Inc. Add +24.4% 0.62% +0.09
DFSV Dimensional US Small Cap Val Add +14.3% 0.90% +0.08
IEMG iShares Core MSCI Emerging Add +5.0% 0.79% +0.07
DFAT Dimensional US Target Value Add +13.3% 0.69% +0.06
VYM Vanguard High DVD Yield ETF Add +10.4% 0.66% +0.05
VRSN Verisign Inc. New 0.05% +0.05
DFLV Dim US Large Cap Value ETF Add +20.5% 0.36% +0.05
DFAR Dimensional US Real Est ETF Add +15.1% 0.41% +0.05
DFEV Dimensional Emrg MRKT Val Add +6.7% 0.39% +0.05
TRGP Targa Resources Corp. Add +19.5% 0.17% +0.05
DISV Dimensional International SM Add +11.2% 0.41% +0.04
XLK SS Technology Select Sector Add +36.5% 0.10% +0.03
SCHR Schwab Intermediate-Term US Add +13.9% 0.26% +0.03
MUB iShares National Muni Bond E Add +16.6% 0.21% +0.03
SCHG Schwab US Large-Cap Growth Add +3.7% 0.23% +0.03
IDEV iShares Core MSCI Dev MKTS Add +24.2% 0.15% +0.03
NVDL Granitesh 2X LNG Nvda ETF Add +55.1% 0.04% +0.03
APD Air Products & Chemicals Inc. New 0.03% +0.03
DE Deere & Co. Add +254.3% 0.04% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
EOG EOG Resources Inc. Add +217.0% 0.03% +0.02
IJT iShares S&P Small-Cap 600 GR Add +74.2% 0.05% +0.02
XLF SS Financial Select Sector Add +151.8% 0.04% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
DINO HF Sinclair Corp. New 0.02% +0.02
WMT Walmart Inc. Add +17.5% 0.07% +0.02
ADI Analog Devices Inc. New 0.01% +0.01
GD General Dynamics Corp. Add +14.1% 0.09% +0.01
DUK Duke Energy Corp. Add +24.4% 0.06% +0.01
HUM Humana Inc. Add +3.9% 0.12% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
DFIV Dimensional International Va Add +3.3% 0.76% +0.01
CGIE Cap Group Intl Equity Add +9.8% 0.14% +0.01

Options Activity Q1 2024 → Q2 2024

DIS The Walt Disney Co. call New 50,000 $5.0M
NVDA Nvidia Corp. call Reduce -1.9% 26,500 $3.3M
IWM iShares Russell 2000 ETF put Reduce -18.1% 6,800 $1.4M
CELH Celsius Holdings Inc. call Sold out 7,500 $622Kbefore exit
LULU Lululemon Athletica Inc. call Add +63.6% 1,800 $538K
SMCI Super Micro Computer Inc. call New 600 $492K
AMC AMC Entertainment HLDS Class A call New 15,000 $75K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 New 19,000 $618

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 561$3.2BAAPL, DFSV, RSP, MSFT, VTV
Q4 2025 540$3.2BAAPL, MSFT, GOOG, RSP, DFSV
Q3 2025 519$3.1BAAPL, MSFT, VTV, RSP, GOOG
Q2 2025 488$2.8BMSFT, AAPL, VTV, AMZN, RSP
Q1 2025 494$2.7BAAPL, MSFT, VTV, BRK.B, VBR
Q4 2024 489$2.7BAAPL, MSFT, VTV, RSP, AMZN
Q3 2024 483$2.8BAAPL, MSFT, VTV, VBR, GOOG
Q2 2024 475$2.7BAAPL, MSFT, VTV, GOOG, VBR
Q1 2024 488$2.7BAAPL, MSFT, VTV, VBR, GOOG