Exencial Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Exencial Wealth Advisors, LLC reported 483 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 21, added to 158 and reduced 280. The biggest buy was Broadcom (AVGO, shares +741%) and the biggest sale Accenture Class A (ACN, shares −87%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$2.8B (Q3 2024)
SEC Filing
0001576151-24-000009 ↗ filed Oct 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.8B $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 483 stocks · $2.8B

AAPL Apple Inc. 4.11% 489,842 $114.1M Reduce -4.8%
MSFT Microsoft Corp. 3.10% 199,959 $86.0M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.30% 366,190 $63.9M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.01% 277,892 $55.8M Reduce -7.6%
GOOG Alphabet Inc. Class C 1.79% 298,161 $49.8M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 1.79% 493,161 $49.7M Reduce -7.4%
AMZN Amazon.com Inc. 1.73% 258,603 $48.2M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 100,254 $46.1M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.61% 76,335 $44.6M Reduce -2.2%
META Meta Platforms Inc. Class A 1.43% 69,290 $39.7M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 1.31% 203,069 $36.4M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.31% 94,630 $36.3M Add +1.2%
IVV iShares Core S&P 500 ETF 1.20% 57,831 $33.4M Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va 1.19% 307,532 $33.1M Reduce -4.9%
DFSV Dimensional US Small Cap Val 1.08% 978,719 $30.1M Add +18.3%
VCSH Vanguard S/T Corp. Bond ETF 1.07% 375,237 $29.8M Add +40.2%
SCHM Schwab US Mid Cap ETF 1.05% 351,188 $29.2M Add +6.1%
MA Mastercard Inc. Class A 1.01% 56,856 $28.1M Reduce -1.8%
NVDA Nvidia Corp. 1.01% 230,314 $28.0M Reduce -4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.94% 700,528 $26.2M Reduce -8.0%
ORCL Oracle Corp. 0.91% 148,752 $25.3M Reduce -5.3%
V Visa Inc. Class A 0.90% 91,351 $25.1M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.89% 431,805 $24.8M Add +10.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.84% 609,220 $23.2M Reduce -9.1%
DFIV Dimensional International Va 0.83% 608,344 $23.2M Add +8.0%
ICE Intercontinental Exchange Inc. 0.83% 143,579 $23.1M Reduce -18.3%
EFV iShares MSCI Eafe Value ETF 0.80% 387,921 $22.3M Reduce -2.6%
SPGI S&P Global Inc. 0.80% 42,961 $22.2M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.77% 76,242 $21.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.77% 24,169 $21.4M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.77% 405,375 $21.4M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.76% 39,881 $21.0M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.74% 243,798 $20.6M Add +3.7%
WAB Wabtec Corp. 0.74% 112,731 $20.5M Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.72% 74,438 $19.9M Reduce -4.2%
DFAT Dimensional US Target Value 0.71% 355,409 $19.8M Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.69% 93,180 $19.3M Add +0.3%
DUHP Dimensional US High Profi Et 0.69% 560,920 $19.1M Add +8.8%
VYM Vanguard High DVD Yield ETF 0.69% 148,554 $19.0M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.68% 108,912 $18.9M Add +25.3%
LHX L3HARRIS Technologies Inc. 0.68% 78,939 $18.8M Reduce -23.9%
AVGO Broadcom Inc. 0.66% 105,965 $18.3M Add +741.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 68,927 $18.2M Reduce -2.8%
ABT Abbott Laboratories 0.65% 158,639 $18.1M Reduce -3.0%
BDX Becton Dickinson and Co. 0.65% 74,840 $18.0M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.65% 374,996 $17.9M Reduce -0.6%
GEHC GE Healthcare Technology 0.64% 188,931 $17.7M Reduce -24.6%
TLT iShares 20+ Year Treasury BD 0.63% 177,581 $17.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.62% 103,332 $17.1M Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF 0.61% 216,668 $16.9M Reduce -4.9%
GLD SPDR Gold Shares 0.59% 66,984 $16.3M Reduce -8.3%
VCIT Vanguard Int-Term Corporate 0.58% 193,568 $16.2M Add +0.6%
CNQ Canadian Natural Resources 0.58% 487,491 $16.2M Reduce -3.2%
CRM Salesforce Inc. 0.58% 58,919 $16.1M Add +40.4%
ANSS Ansys Inc. 0.58% 50,587 $16.1M Reduce -1.2%
MDT Medtronic PLC 0.57% 176,427 $15.9M Reduce -3.1%
WTW Willis Towers Watson PLC 0.57% 53,658 $15.8M Reduce -2.1%
QCOM Qualcomm Inc. 0.55% 90,642 $15.4M Reduce -2.5%
RTX RTX Corp. 0.54% 123,606 $15.0M Reduce -4.8%
CGGR Cap Group Growth Equity 0.53% 422,320 $14.7M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.53% 127,144 $14.6M Reduce -3.6%
PDBC Invesco Optimum Yield Divers 0.51% 1,051,310 $14.1M Add +1.8%
AGG iShares Core U.S. Aggregate 0.51% 138,903 $14.1M Reduce -2.8%
DISV Dimensional International SM 0.49% 464,536 $13.5M Add +15.3%
ADBE Adobe Inc. 0.48% 25,729 $13.3M Add +42.1%
DFLV Dim US Large Cap Value ETF 0.47% 423,123 $13.0M Add +27.5%
ASML ASML Holding NV-NY Reg SHS 0.47% 15,633 $13.0M Add +37.3%
ETN Eaton Corp. PLC 0.47% 39,145 $13.0M Add +3.1%
SCZ iShares MSCI Eafe Small-Cap 0.46% 190,227 $12.9M Reduce -1.8%
CVX Chevron Corp. 0.46% 86,152 $12.7M Reduce -7.5%
DFAR Dimensional US Real Est ETF 0.45% 491,274 $12.6M Add +0.1%
AMD Advanced Micro Devices 0.43% 72,752 $11.9M Add +783.9%
VNQ Vanguard Real Estate ETF 0.43% 122,121 $11.9M Add +4.5%
ANET Arista Networks Inc. 0.43% 30,980 $11.9M Add +1.5%
DFEV Dimensional Emrg MRKT Val 0.43% 415,253 $11.8M Add +11.7%
EVRG Evergy Inc. 0.42% 187,757 $11.6M Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.42% 82,244 $11.5M Reduce -5.5%
HLN Haleon PLC-ADR 0.41% 1,065,601 $11.3M Reduce -2.4%
DGX Quest Diagnostics Inc. 0.39% 69,267 $10.8M Reduce -1.5%
IQV Iqvia Holdings Inc. 0.38% 45,042 $10.7M Add +0.0%
CCI Crown Castle Inc. 0.38% 89,272 $10.6M Reduce -2.7%
DFAI Dimensional International Co. 0.38% 329,521 $10.5M Reduce -1.1%
VGLT Vanguard Long-Term Treasury 0.37% 168,271 $10.4M Add +2.4%
MRK Merck & Co. Inc. 0.37% 91,151 $10.4M Reduce -6.3%
KLAC KLA Corp. 0.37% 13,295 $10.3M Add +56.8%
EW Edwards Lifesciences Corp. 0.37% 156,020 $10.3M Add +1534.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 301,140 $9.7M Reduce -3.6%
CACI Caci International Inc. Class A 0.34% 18,717 $9.4M Reduce -51.0%
VXUS Vanguard Total Intl Stock 0.33% 143,327 $9.3M Add +1.8%
ULTA Ulta Beauty Inc. 0.33% 23,348 $9.1M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 53,230 $8.9M Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E 0.32% 87,869 $8.9M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.32% 34,483 $8.9M Reduce -49.6%
ABBV Abbvie Inc. 0.32% 44,313 $8.8M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 14,966 $8.6M Reduce -18.2%
QQQ Invesco QQQ Trust Series 1 0.31% 17,434 $8.5M Reduce -6.5%
DFAE Dimensional Emerging Core Eq 0.31% 309,518 $8.5M Reduce -1.3%
HSY The Hershey Co. 0.30% 44,027 $8.4M Reduce -0.4%
BND Vanguard Total Bond Market 0.30% 112,094 $8.4M Reduce -9.7%
STM Stmicroelectronics NV-NY SHS 0.30% 281,260 $8.4M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 35,200 $8.3M Reduce -6.0%
VSS Vanguard Ftse All Wo X-US SC 0.30% 66,098 $8.3M Reduce -7.3%
SCHR Schwab Intermediate-Term US 0.28% 154,075 $7.8M Add +10.8%
SCHF Schwab Intl Equity ETF 0.28% 188,660 $7.8M Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.28% 38,941 $7.7M Reduce -1.7%
DIHP Dimensional International Hi 0.27% 270,614 $7.5M Add +42.5%
DFUV Dimensional US Marketwide Va 0.27% 178,930 $7.5M Reduce -12.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.27% 77,315 $7.4M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.26% 118,078 $7.4M Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.26% 76,737 $7.3M Reduce -5.1%
SCHV Schwab US Large-Cap Value 0.26% 88,640 $7.1M Add +2.1%
JNJ Johnson & Johnson 0.25% 43,573 $7.1M Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 62,191 $7.0M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.24% 29,390 $6.6M Reduce -4.6%
SCHG Schwab US Large-Cap Growth 0.24% 62,867 $6.5M Add +3.6%
JPM JPMorgan Chase & Co. 0.23% 30,002 $6.3M Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.23% 105,286 $6.3M Reduce -2.4%
PFF iShares Preferred & Income S 0.22% 183,707 $6.1M Reduce -5.1%
MUB iShares National Muni Bond E 0.22% 56,021 $6.1M Add +7.7%
MTUM iShares MSCI USA Momentum Fa 0.22% 29,850 $6.1M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 98,885 $6.0M Reduce -32.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.22% 232,114 $6.0M Reduce -3.3%
LLY Eli Lilly & Co. 0.22% 6,791 $6.0M Reduce -1.0%
CP Canadian Pacific Kansas City 0.22% 70,187 $6.0M Add +1849.1%
IAGG iShares Intl Aggregate Bond 0.21% 113,527 $5.9M Reduce -0.7%
AMGN Amgen Inc. 0.21% 18,178 $5.9M Reduce -3.5%
SCHP Schwab U.S. Tips ETF 0.21% 109,136 $5.9M Reduce -1.9%
WM Waste Management Inc. 0.21% 28,026 $5.8M Reduce -4.4%
NKE Nike Inc. Class B 0.21% 65,513 $5.8M Add +479.3%
KO The Coca-Cola Co. 0.21% 80,144 $5.8M Reduce -4.6%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 110,496 $5.7M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.20% 44,016 $5.6M New
IDEV iShares Core MSCI Dev MKTS 0.19% 74,173 $5.3M Add +23.2%
FDLO Fidelity Low Volat Fact ETF 0.19% 84,218 $5.2M Add +1.2%
TRGP Targa Resources Corp. 0.18% 34,390 $5.1M Add +0.3%
EMR Emerson Electric Co. 0.18% 45,428 $5.0M Reduce -2.2%
VNQI Vanguard GLBL Ex-US Real Est 0.18% 105,286 $4.9M Add +5.8%
FTSL First Trust Senior Loan ETF 0.17% 102,784 $4.7M Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 65,609 $4.7M Reduce -3.8%
OKE Oneok Inc. 0.17% 51,488 $4.7M Reduce -5.1%
PSA Public Storage 0.17% 12,862 $4.7M Reduce -4.9%
TSLA Tesla Inc. 0.16% 17,427 $4.6M Add +11.7%
UL Unilever PLC 0.16% 69,780 $4.5M Reduce -1.1%
LOW Lowe's Cos Inc. 0.16% 16,421 $4.4M Reduce -2.8%
DFUS Dimensional US Eq MKT ETF 0.16% 71,439 $4.4M Add +4.9%
SCHX Schwab US Large-Cap ETF 0.16% 65,078 $4.4M Reduce -0.1%
TRU Transunion 0.16% 41,721 $4.4M Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 53,456 $4.3M Reduce -6.5%
SPEM State Street SP PTF Em ETF 0.15% 103,769 $4.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.15% 35,423 $4.2M Reduce -0.2%
PEP Pepsico Inc. 0.15% 24,282 $4.1M Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG 0.15% 40,277 $4.0M Add +6.8%
COP Conocophillips 0.14% 37,516 $3.9M Add +46.4%
SHEL Shell PLC-ADR 0.14% 59,236 $3.9M Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 37,030 $3.9M Reduce -74.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 127,664 $3.9M Reduce -2.6%
XCEM Columbia Em Core Ex-China 0.14% 117,494 $3.8M Reduce -9.4%
MCD McDonald's Corp. 0.14% 12,374 $3.8M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 31,783 $3.7M Reduce -5.1%
IWM iShares Russell 2000 ETF 0.13% 16,833 $3.7M Reduce -14.8%
SSNC Ss&c Technologies Holdings 0.13% 49,615 $3.7M Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.13% 72,626 $3.7M Reduce -4.7%
AEP American Electric Power 0.13% 35,031 $3.6M Reduce -3.0%
SUB iShares Short-Term National 0.13% 33,461 $3.6M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 68,648 $3.5M Reduce -1.9%
DHR Danaher Corp. 0.13% 12,513 $3.5M Reduce -4.8%
SNY Sanofi-ADR 0.12% 58,914 $3.4M Add +5.5%
PSX Phillips 66 0.12% 24,696 $3.2M Reduce -1.9%
TIP iShares Tips Bond ETF 0.12% 29,278 $3.2M Reduce -0.6%
ICLR Icon PLC 0.12% 11,190 $3.2M Reduce -2.1%
SU Suncor Energy Inc. 0.11% 85,745 $3.2M Reduce -5.2%
EPD Enterprise Products Partners 0.11% 108,746 $3.2M Add +0.7%
WMB Williams Cos Inc. 0.11% 66,598 $3.0M Add +0.9%
CDW CDW Corp. 0.11% 13,068 $3.0M Reduce -6.7%
ALLE Allegion PLC 0.11% 20,263 $3.0M Reduce -0.0%
CVS CVS Health Corp. 0.11% 46,436 $2.9M Reduce -3.3%
AON Aon PLC Class A 0.10% 8,420 $2.9M Add +27.9%
VZ Verizon Communications Inc. 0.10% 64,773 $2.9M Reduce -13.3%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 31,106 $2.9M Add +0.0%
DFAX Dimensional World Ex US Core 0.10% 105,896 $2.9M Add +3.8%
HD Home Depot Inc. 0.10% 6,871 $2.8M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.10% 74,124 $2.8M Reduce -35.7%
BLK BlackRock Finance Inc. 0.10% 2,899 $2.8M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 22,970 $2.7M Add +2.6%
PG The Procter & Gamble Co. 0.10% 15,787 $2.7M Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.10% 11,922 $2.7M Add +4.4%
FBTC Fidelity Wise Origin Bitcoin 0.10% 48,615 $2.7M Add +173.3%
IWF iShares Russell 1000 Growth 0.10% 7,131 $2.7M Add +2.6%
CCEP Coca-Cola Europacific Partne 0.10% 33,945 $2.7M Reduce -4.4%
NOC Northrop Grumman Corp. 0.10% 5,019 $2.7M Reduce -5.0%
HUM Humana Inc. 0.09% 8,320 $2.6M Reduce -1.4%
SYK Stryker Corp. 0.09% 7,023 $2.5M Reduce -4.5%
CB Chubb Ltd. 0.09% 8,790 $2.5M Reduce -4.2%
BBJP JPMorgan Betabuilders Japan 0.09% 42,702 $2.5M New
GD General Dynamics Corp. 0.09% 8,087 $2.4M Reduce -2.8%
AMT American Tower Corp. 0.09% 10,450 $2.4M Add +5.6%
MCHP Microchip Technology Inc. 0.09% 30,210 $2.4M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.08% 37,123 $2.3M Reduce -14.6%
CTSH Cognizant Tech Solutions-A 0.08% 30,157 $2.3M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.08% 11,455 $2.3M Reduce -3.6%
SCHY Schwab International DVD ETF 0.08% 85,887 $2.2M Reduce -2.3%
CI The Cigna Group 0.08% 6,457 $2.2M Reduce -0.1%
PFE Pfizer Inc. 0.08% 77,076 $2.2M Reduce -6.4%
XLK SS Technology Select Sector 0.08% 9,640 $2.2M Reduce -18.5%
QUAL iShares MSCI USA Quality Fac 0.08% 12,077 $2.2M Reduce -0.5%
LH Labcorp Holdings Inc. 0.08% 9,552 $2.1M Reduce -5.0%
YUMC Yum China Holdings Inc. 0.08% 47,408 $2.1M Add +6.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 31,279 $2.1M Reduce -14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 7,869 $2.1M Add +9.6%
CAT Caterpillar Inc. 0.07% 5,140 $2.0M Reduce -1.6%
ENB Enbridge Inc. 0.07% 49,419 $2.0M Reduce -8.9%
CNC Centene Corp. 0.07% 26,607 $2.0M Add +3.8%
GSK GSK PLC-Spon ADR 0.07% 48,938 $2.0M Add +0.7%
ACN Accenture PLC Class A 0.07% 5,609 $2.0M Reduce -86.7%
CSCO Cisco Systems Inc. 0.07% 37,187 $2.0M Reduce -19.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 194,334 $2.0M Add +81.8%
VRSK Verisk Analytics Inc. 0.07% 7,372 $2.0M Reduce -5.1%
STOT SS DL St Dur TR Tact ETF 0.07% 41,249 $2.0M Reduce -23.0%
UPS United Parcel Service Class B 0.07% 14,235 $1.9M Reduce -6.0%
TXN Texas Instruments Inc. 0.07% 9,257 $1.9M Add +0.7%
AMAT Applied Materials Inc. 0.07% 9,459 $1.9M Add +46.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,641 $1.9M Reduce -14.3%
ONMD Onemednet Corp. 0.07% 3,101,718 $1.9M Reduce -1.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.07% 49,964 $1.8M Reduce -9.1%
FMC FMC Corp. 0.06% 27,092 $1.8M Add +6.4%
DUK Duke Energy Corp. 0.06% 15,404 $1.8M Reduce -1.3%
WMT Walmart Inc. 0.06% 21,825 $1.8M Reduce -14.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.06% 53,464 $1.8M Reduce -7.3%
SHW The Sherwin-Williams Co. 0.06% 4,576 $1.7M Reduce -14.2%
REET iShares Global REIT ETF 0.06% 64,480 $1.7M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 43,121 $1.7M Add +4.5%
VTIP Vanguard Short-Term Tips 0.06% 34,237 $1.7M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.06% 26,200 $1.6M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 5,704 $1.6M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.06% 31,104 $1.6M Reduce -7.0%
TS Tenaris SA-ADR 0.06% 50,134 $1.6M Add +4.9%
OGS One Gas Inc. 0.06% 21,331 $1.6M Reduce -5.9%
FDX FedEx Corp. 0.06% 5,795 $1.6M Add +0.6%
EFA iShares MSCI Eafe ETF 0.06% 18,847 $1.6M Add +5.6%
MO Altria Group Inc. 0.05% 29,286 $1.5M Reduce -3.2%
USRT iShares Core US REIT ETF 0.05% 23,763 $1.5M Reduce -8.6%
VRSN Verisign Inc. 0.05% 7,652 $1.5M Reduce -3.4%
ET Energy Transfer LP 0.05% 89,993 $1.4M Add +0.6%
GPN Global Payments Inc. 0.05% 14,019 $1.4M Add +0.4%
CL Colgate-Palmolive Co. 0.05% 13,819 $1.4M Reduce -2.1%
T AT&T Inc. 0.05% 63,772 $1.4M Reduce -19.4%
IWN iShares Russell 2000 Value E 0.05% 8,360 $1.4M Reduce -10.1%
GIS General Mills Inc. 0.05% 17,799 $1.3M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.05% 11,164 $1.3M Add +25.9%
MU Micron Technology Inc. 0.05% 12,242 $1.3M Add +137.2%
DFAC Dimensional US Core Equity 2 0.05% 36,989 $1.3M Add +2.5%
PH Parker Hannifin Corp. 0.05% 1,989 $1.3M Reduce -11.0%
GLPI Gaming and Leisure Propertie 0.05% 24,375 $1.3M Reduce -8.3%
FTNT Fortinet Inc. 0.04% 15,983 $1.2M Reduce -89.1%
AFL Aflac Inc. 0.04% 10,928 $1.2M Reduce -20.1%
SPHY SS SPDR P High Yield ETF 0.04% 50,710 $1.2M Reduce -3.2%
PM Philip Morris International 0.04% 9,965 $1.2M Reduce -0.7%
XLV SS Health Care Select Sector 0.04% 7,640 $1.2M Reduce -5.1%
HYD Vaneck High Yield Muni ETF 0.04% 22,139 $1.2M Reduce -12.3%
HDB HDFC Bank Ltd.-ADR 0.04% 18,695 $1.2M Add +4.9%
PANW Palo Alto Networks Inc. 0.04% 3,347 $1.1M Reduce -3.2%
NXPI NXP Semiconductors NV 0.04% 4,609 $1.1M Add +2.8%
XLI SS Industrial Select Sector 0.04% 7,996 $1.1M Reduce -2.8%
DFAS Dimensional US Small Cap ETF 0.04% 16,636 $1.1M Add +6.3%
DE Deere & Co. 0.04% 2,552 $1.1M Add +2.0%
CNH CNH Industrial NV 0.04% 95,676 $1.1M Add +4.8%
RTO Rentokil Initial PLC-SP ADR 0.04% 42,560 $1.1M Add +5.5%
IJT iShares S&P Small-Cap 600 GR 0.04% 7,481 $1.0M Reduce -32.3%
WFC Wells Fargo & Co. 0.04% 18,262 $1.0M Add +2.7%
NFLX Netflix Inc. 0.04% 1,453 $1.0M Reduce -8.1%
NEE Nextera Energy Inc. 0.04% 11,920 $1.0M Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 13,469 $1.0M Reduce -7.7%
MPLX MPLX LP 0.04% 22,365 $994K Add +0.0%
ORLY O'reilly Automotive Inc. 0.04% 860 $991K Add +1.1%
CTRA Coterra Energy Inc. 0.04% 41,259 $988K Add +3.5%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 14,811 $983K Reduce -13.9%
MMM 3M Co. 0.04% 7,157 $978K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.04% 9,916 $973K Reduce -11.0%
MRGR Proshares Merger ETF 0.03% 23,125 $967K Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.03% 10,210 $955K Reduce -6.5%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 36,114 $949K Reduce -13.0%
DON Wisdomtree US Midcap Dividen 0.03% 18,411 $941K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.03% 12,006 $937K Add +9.3%
PTY PIMCO Corporate & Income Opp 0.03% 64,972 $935K Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.03% 4,520 $926K Add +7.2%
DFIP Dimensional Inflation-Protec 0.03% 21,874 $925K Add +1.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 13,093 $921K Add +59.3%
TT Trane Technologies PLC 0.03% 2,350 $914K Reduce -5.7%
D Dominion Energy Inc. 0.03% 15,806 $913K Reduce -4.2%
XLF SS Financial Select Sector 0.03% 19,665 $891K Reduce -17.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.03% 24,805 $865K Reduce -6.9%
USB US Bancorp 0.03% 18,776 $859K Add +3.3%
EOG EOG Resources Inc. 0.03% 6,645 $817K Reduce -5.9%
SO The Southern Co. 0.03% 9,005 $812K Add +3.7%
SPAB SS SPDR P Agg Bond ETF 0.03% 30,827 $806K Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,721 $801K Reduce -29.3%
BMY Bristol-Myers Squibb Co. 0.03% 15,423 $798K Reduce -19.8%
EMLC Vaneck JPM Em Local Curr BND 0.03% 30,814 $783K Reduce -14.4%
FCNCA First Citizens Bcshs Class A 0.03% 423 $779K Add +0.2%
NSC Norfolk Southern Corp. 0.03% 3,123 $776K Add +86.7%
INFY Infosys Ltd.-SP ADR 0.03% 34,726 $773K Reduce -13.9%
SCHO Schwab Short-Term US Treas 0.03% 15,648 $766K Add +54.2%
APD Air Products & Chemicals Inc. 0.03% 2,521 $751K Reduce -4.7%
MDY State Street SPDR S&P Midcap 0.03% 1,307 $744K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 8,115 $741K Add +33.0%
SBR Sabine Royalty Trust 0.03% 12,007 $740K No change
BA The Boeing Co. 0.03% 4,795 $729K Add +39.3%
SOXX iShares Semiconductor ETF 0.03% 3,151 $726K Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 19,141 $719K Reduce -3.1%
NTR Nutrien Ltd. 0.03% 14,930 $718K Add +4.0%
KMPR Kemper Corp. 0.03% 11,685 $716K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.03% 4,771 $714K Reduce -3.2%
PAA Plains All Amer Pipeline LP 0.03% 40,307 $700K Add +0.0%
CXM Sprinklr Inc. Class A 0.02% 89,466 $692K New
XLY SS Consumer Disc Select Sect 0.02% 3,401 $681K No change
BSV Vanguard Short-Term Bond ETF 0.02% 8,511 $670K Reduce -92.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 12,712 $669K Add +79.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 32,549 $665K Reduce -5.2%
CPRI Capri Holdings Ltd. 0.02% 15,669 $665K New
BAX Baxter International Inc. 0.02% 17,348 $659K Add +46.0%
IHI iShares U.S. Medical Devices 0.02% 11,079 $656K Reduce -3.3%
CARR Carrier Global Corp. 0.02% 8,022 $646K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,690 $638K Reduce -3.4%
TOTL SS Doubleline TR Tact ETF 0.02% 15,278 $633K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.02% 2,211 $628K Reduce -11.8%
ED Consolidated Edison Inc. 0.02% 5,917 $616K Add +4.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,551 $614K Reduce -0.0%
BCE Bce Inc. 0.02% 17,441 $607K Reduce -8.4%
IWD iShares Russell 1000 Value E 0.02% 3,190 $605K Add +6.4%
CAH Cardinal Health Inc. 0.02% 5,460 $603K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.02% 15,986 $595K Reduce -2.1%
DVY iShares Select Dividend ETF 0.02% 4,400 $594K Reduce -5.1%
HACK Amplify Cybersecurity ETF 0.02% 8,568 $585K Reduce -3.2%
PPG PPG Industries Inc. 0.02% 4,392 $582K Add +0.7%
KMI Kinder Morgan Inc. 0.02% 25,789 $570K Add +0.6%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 9,741 $567K Reduce -39.7%
CGW Invesco S&P Global Water Ind 0.02% 9,134 $559K Reduce -4.5%
LIN Linde PLC 0.02% 1,158 $552K Reduce -27.8%
MTBA Simplify MBS ETF 0.02% 10,660 $549K New
MTCH Match Group Inc. 0.02% 14,478 $548K Add +7.9%
SKYY First Trust Cloud Computing 0.02% 5,329 $545K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.02% 2,887 $544K Add +0.5%
RWR SS SPDR Dow Jones REIT ETF 0.02% 5,070 $541K No change
LULU Lululemon Athletica Inc. 0.02% 1,979 $537K Add +189.3%
TMO Thermo Fisher Scientific Inc. 0.02% 859 $531K Add +0.8%
INTU Intuit Inc. 0.02% 854 $530K Reduce -16.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 38,699 $528K Reduce -8.5%
QSR Restaurant Brands Intern 0.02% 7,276 $525K Reduce -9.5%
ZTS Zoetis Inc. 0.02% 2,679 $523K Reduce -3.5%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 14,563 $516K Reduce -0.2%
TFC Truist Financial Corp. 0.02% 12,033 $515K Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,429 $513K Reduce -3.7%
HBAN Huntington Bancshares Inc. 0.02% 34,732 $511K Add +2.6%
CMCSA Comcast Corp. Class A 0.02% 12,122 $506K Reduce -50.3%
FENI Fidelity Enhanced Intl ETF 0.02% 16,393 $496K Reduce -7.1%
ACWV iShares MSCI Global Min Vol 0.02% 4,317 $494K Reduce -4.5%
TU Telus Corp. 0.02% 29,249 $491K Reduce -61.1%
DELL Dell Technologies -C 0.02% 4,110 $487K Reduce -0.3%
PEG Public Service Enterprise GP 0.02% 5,441 $485K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,642 $484K No change
WAT Waters Corp. 0.02% 1,342 $483K Add +10.4%
DES Wisdomtree US Smallcap Divid 0.02% 13,989 $482K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,014 $482K Reduce -36.3%
LNG Cheniere Energy Inc. 0.02% 2,632 $473K Add +1.9%
AXP American Express Co. 0.02% 1,728 $469K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.02% 944 $467K Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,676 $466K New
OTIS Otis Worldwide Corp. 0.02% 4,464 $464K Add +0.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 8,000 $462K No change
C Citigroup Inc. 0.02% 7,317 $458K Reduce -13.8%
ALL Allstate Corp. 0.02% 2,410 $457K New
DFAU Dimensional US Core Equity M 0.02% 11,426 $453K Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,588 $446K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.02% 3,371 $445K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,397 $444K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.02% 4,611 $440K Add +1.0%
FDN First Trust DJ Internet Ind 0.02% 2,049 $434K Reduce -3.6%
ISCF iShares International Small 0.02% 12,220 $431K Reduce -3.0%
NOW ServiceNow Inc. 0.02% 479 $429K Add +22.5%
APO Apollo Global Management Inc. 0.02% 3,424 $428K New
MS Morgan Stanley 0.02% 4,089 $426K Reduce -2.7%
HP Helmerich & Payne 0.02% 13,917 $423K Add +6.2%
WMS Advanced Drainage Systems Inc. 0.02% 2,693 $423K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,930 $416K Reduce -8.4%
DINO HF Sinclair Corp. 0.01% 9,245 $412K Reduce -0.7%
ON On Semiconductor 0.01% 5,665 $411K Add +11.2%
ADI Analog Devices Inc. 0.01% 1,774 $408K Add +2.9%
VLO Valero Energy Corp. 0.01% 3,018 $408K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.01% 6,725 $406K Add +1.3%
LMT Lockheed Martin Corp. 0.01% 692 $405K Reduce -1.0%
LGIH Lgi Homes Inc. 0.01% 3,307 $392K New
HON Honeywell International Inc. 0.01% 1,896 $392K Reduce -15.4%
IBB iShares Biotechnology ETF 0.01% 2,686 $391K Reduce -10.0%
INTC Intel Corp. 0.01% 16,564 $389K Reduce -28.2%
DOW Dow Inc. 0.01% 7,073 $386K Reduce -2.5%
PZA Invesco National Amt-Free Mu 0.01% 15,985 $386K No change
ARKW ARK Next Generation Technolo 0.01% 4,516 $384K Reduce -26.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,776 $383K Add +13.2%
MDLZ Mondelez International Inc. Class A 0.01% 5,114 $377K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,536 $374K No change
LRCX Lam Research Corp. 0.01% 458 $373K Reduce -8.0%
SCHQ Schwab Long-Term US Treasury 0.01% 10,629 $372K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,732 $372K Reduce -5.1%
IPAY Amplify Digital Payments ETF 0.01% 7,037 $368K Reduce -4.3%
PHM Pultegroup Inc. 0.01% 2,561 $368K Reduce -0.7%
SBIO Alps Medical Breakthroughs 0.01% 9,804 $366K Reduce -4.7%
CLIP Global X 1-3 Month T-Bill 0.01% 3,632 $365K New
FCX Freeport-McMoran Inc. 0.01% 7,098 $354K Add +4.5%
CELH Celsius Holdings Inc. 0.01% 11,287 $354K Reduce -31.6%
UNP Union Pacific Corp. 0.01% 1,398 $345K Add +3.2%
VONG Vanguard Russell 1000 Growth 0.01% 3,521 $340K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,040 $336K Reduce -7.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,919 $335K Reduce -0.1%
IXJ iShares Global Healthcare Et 0.01% 3,407 $334K Reduce -12.8%
IT Gartner Inc. 0.01% 648 $328K Reduce -52.6%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 25,000 $328K Add +8.7%
TMUS T-Mobile US Inc. 0.01% 1,583 $327K Reduce -4.5%
BP BP PLC-Spons ADR 0.01% 10,339 $325K Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.01% 641 $324K Add +1.8%
PLD Prologis Inc. 0.01% 2,515 $318K Add +2.1%
XLE SS Energy Select Sector 0.01% 3,559 $312K Reduce -16.5%
RMD Resmed Inc. 0.01% 1,265 $309K Reduce -14.4%
MLM Martin Marietta Materials 0.01% 570 $307K Reduce -18.0%
VGT Vanguard Info Tech ETF 0.01% 521 $306K Add +13.0%
SCCO Southern Copper Corp. 0.01% 2,605 $301K Add +0.6%
HPQ HP Inc. 0.01% 8,306 $298K New
SBUX Starbucks Corp. 0.01% 2,982 $291K Reduce -59.2%
HCA HCA Healthcare Inc. 0.01% 715 $291K Reduce -11.8%
MSI Motorola Solutions Inc. 0.01% 641 $288K New
EBND State Street SPDR Bloomberg 0.01% 13,449 $286K Reduce -18.0%
EZM Wisdomtree US Midcap Fund 0.01% 4,575 $285K No change
FENY Fidelity MSCI Energy Index 0.01% 11,765 $283K No change
ISRG Intuitive Surgical Inc. 0.01% 569 $279K Add +8.2%
DD Dupont DE Nemours Inc. 0.01% 3,121 $278K Reduce -1.9%
EWL iShares MSCI Switzerland ETF 0.01% 5,304 $276K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,496 $272K Reduce -1.4%
USIG iShares Broad Usd Investment 0.01% 5,164 $272K Reduce -54.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,683 $268K Add +24.8%
FFIN First Finl Bankshares Inc. 0.01% 7,151 $265K Reduce -7.1%
HEI.A Heico Corp. Class A 0.01% 1,291 $263K Reduce -23.1%
IWB iShares Russell 1000 ETF 0.01% 831 $261K Add +0.2%
SCHW Schwab (charles) Corp. 0.01% 4,030 $261K Reduce -29.5%
HEI Heico Corp. 0.01% 981 $257K Add +0.4%
GILD Gilead Sciences Inc. 0.01% 3,043 $255K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,533 $254K New
COF Capital One Financial Corp. 0.01% 1,684 $252K Add +2.4%
IR Ingersoll-Rand Inc. 0.01% 2,565 $252K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.01% 4,045 $247K Add +0.1%
URI United Rentals Inc. 0.01% 303 $246K Reduce -63.7%
CMF iShares California Muni Bond 0.01% 4,156 $242K Reduce -8.0%
CONL Granitesh 2X LNG Coin ETF-US 0.01% 9,721 $241K New
VGK Vanguard Ftse Europe ETF 0.01% 3,343 $238K Reduce -5.1%
TEX Terex Corp. 0.01% 4,489 $238K Reduce -1.1%
TFX Teleflex Inc. 0.01% 955 $236K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 7,605 $235K Reduce -10.7%
JEPI JPMorgan Equity Premium Inco 0.01% 3,907 $233K Reduce -2.5%
BOTZ Global X Robotics & Artifici 0.01% 7,201 $232K Reduce -3.1%
CAG Conagra Brands Inc. 0.01% 7,047 $229K New
O Realty Income Corp. 0.01% 3,587 $227K Reduce -26.3%
FANG Diamondback Energy Inc. 0.01% 1,315 $227K Add +3.0%
MBB iShares MBS ETF 0.01% 2,357 $226K Reduce -63.0%
BX Blackstone Inc. 0.01% 1,464 $224K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 5,965 $222K Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.01% 5,440 $221K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,107 $221K Reduce -37.0%
CINF Cincinnati Financial Corp. 0.01% 1,623 $221K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,882 $221K Reduce -5.9%
GM General Motors Co. 0.01% 4,811 $216K Add +0.3%
ETR Entergy Corp. 0.01% 1,636 $215K New
SPLV Invesco S&P 500 Low Volatili 0.01% 2,977 $214K Reduce -12.3%
UBER Uber Technologies Inc. 0.01% 2,825 $212K New
MPC Marathon Petroleum Corp. 0.01% 1,297 $211K New
KMB Kimberly-Clark Corp. 0.01% 1,482 $211K New
BHP BHP Group Ltd.-Spon ADR 0.01% 3,336 $207K New
A Agilent Technologies Inc. 0.01% 1,380 $205K New
NUE Nucor Corp. 0.01% 1,351 $203K Add +0.3%
QLD Proshares Ultra QQQ 0.01% 2,000 $201K New
NG Novagold Resources Inc. 0.00% 32,800 $134K No change
SWN Southwestern Energy Co. 0.00% 15,201 $108K Reduce -0.4%
WBA Walgreens Boots Alliance Inc. 0.00% 11,532 $103K Reduce -4.8%
KLXE KLX Energy Services Holding 0.00% 14,000 $77K New
GAB Gabelli Equity Trust 0.00% 11,354 $62K No change
LUMINAR TECHNOLOGIES INC 0.00% 18,310 $16K New

Options reported separately and not counted above: NVDA calls ($2.3M), IWM puts ($1.4M), AVGO calls ($690K), SHW puts ($534K), SPY puts ($402K), TSLA calls ($366K), PANW calls ($273K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $645 (not counted above)
SecurityClassShares / PrincipalValueChange
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 19,000$645No change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q2 2024 → Q3 2024

ACN Accenture PLC Class A Reduce -86.7% 0.07% −0.41
IFF Intl Flavors & Fragrances Reduce -74.2% 0.14% −0.37
MSFT Microsoft Corp. Reduce -2.4% 3.10% −0.35
STZ Constellation Brands Inc. Class A Reduce -49.6% 0.32% −0.34
BSV Vanguard Short-Term Bond ETF Reduce -92.6% 0.02% −0.31
GOOG Alphabet Inc. Class C Reduce -1.4% 1.79% −0.30
FTNT Fortinet Inc. Reduce -89.1% 0.04% −0.29
CACI Caci International Inc. Class A Reduce -51.0% 0.34% −0.28
SGOV iShares 0-3 Month Treasury B Reduce -7.4% 1.79% −0.23
AMZN Amazon.com Inc. Reduce -2.9% 1.73% −0.20
LHX L3HARRIS Technologies Inc. Reduce -23.9% 0.68% −0.20
GOOGL Alphabet Inc. Class A Reduce -7.5% 0.62% −0.15
QCOM Qualcomm Inc. Reduce -2.5% 0.55% −0.14
STM Stmicroelectronics NV-NY SHS Reduce -2.9% 0.30% −0.13
NVDA Nvidia Corp. Reduce -4.1% 1.01% −0.11
EMXC iShares MSCI Emr MRK Ex Chna Reduce -32.6% 0.22% −0.11
GEHC GE Healthcare Technology Reduce -24.6% 0.64% −0.10
CNQ Canadian Natural Resources Reduce -3.2% 0.58% −0.09
CVX Chevron Corp. Reduce -7.5% 0.46% −0.09
MRK Merck & Co. Inc. Reduce -6.3% 0.37% −0.08
ICE Intercontinental Exchange Inc. Reduce -18.3% 0.83% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.2% 0.31% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -8.0% 0.94% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.6% 2.01% −0.06
ONMD Onemednet Corp. Reduce -1.1% 0.07% −0.05
KDP Keurig Dr Pepper Inc. Reduce -35.7% 0.10% −0.05
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -9.1% 0.84% −0.04
BNS Bank of Nova Scotia Sold out 0.00% −0.04
ANSS Ansys Inc. Reduce -1.2% 0.58% −0.04
BND Vanguard Total Bond Market Reduce -9.7% 0.30% −0.03
DFUV Dimensional US Marketwide Va Reduce -12.2% 0.27% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -6.5% 0.31% −0.03
WM Waste Management Inc. Reduce -4.4% 0.21% −0.03
TU Telus Corp. Reduce -61.1% 0.02% −0.03
STOT SS DL St Dur TR Tact ETF Reduce -23.0% 0.07% −0.02
HUM Humana Inc. Reduce -1.4% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -2.6% 0.77% −0.02
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.02
CELH Celsius Holdings Inc. Reduce -31.6% 0.01% −0.02
XLK SS Technology Select Sector Reduce -18.5% 0.08% −0.02
NVDL Granitesh 2X LNG Nvda ETF Reduce -39.7% 0.02% −0.02
BDX Becton Dickinson and Co. Reduce -1.6% 0.65% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
ICLR Icon PLC Reduce -2.1% 0.12% −0.02
MCHP Microchip Technology Inc. Reduce -1.8% 0.09% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.02
XCEM Columbia Em Core Ex-China Reduce -9.4% 0.14% −0.02
CMCSA Comcast Corp. Class A Reduce -50.3% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -1.0% 0.22% −0.02
IVW iShares S&P 500 Growth ETF Reduce -5.1% 0.26% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +741.0% 0.66% +0.58
AMD Advanced Micro Devices Add +783.9% 0.43% +0.38
EW Edwards Lifesciences Corp. Add +1534.9% 0.37% +0.34
VCSH Vanguard S/T Corp. Bond ETF Add +40.2% 1.07% +0.29
CP Canadian Pacific Kansas City Add +1849.1% 0.22% +0.21
ABNB Airbnb Inc. Class A New 0.20% +0.20
DFSV Dimensional US Small Cap Val Add +18.3% 1.08% +0.19
NKE Nike Inc. Class B Add +479.3% 0.21% +0.18
CRM Salesforce Inc. Add +40.4% 0.58% +0.17
TSM Taiwan Semiconductor-SP ADR Add +25.3% 0.68% +0.11
DFLV Dim US Large Cap Value ETF Add +27.5% 0.47% +0.11
KLAC KLA Corp. Add +56.8% 0.37% +0.11
IEMG iShares Core MSCI Emerging Add +10.6% 0.89% +0.10
ADBE Adobe Inc. Add +42.1% 0.48% +0.10
BBJP JPMorgan Betabuilders Japan New 0.09% +0.09
DIHP Dimensional International Hi Add +42.5% 0.27% +0.08
SCHM Schwab US Mid Cap ETF Add +6.1% 1.05% +0.08
DISV Dimensional International SM Add +15.3% 0.49% +0.08
RSP Invesco S&P 500 Equal Weight Add +1.9% 1.31% +0.08
DFIV Dimensional International Va Add +8.0% 0.83% +0.07
DUHP Dimensional US High Profi Et Add +8.8% 0.69% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +173.3% 0.10% +0.06
VNQ Vanguard Real Estate ETF Add +4.5% 0.43% +0.06
SCHD Schwab US DVD Equity ETF Add +3.7% 0.74% +0.05
TSLA Tesla Inc. Add +11.7% 0.16% +0.05
DFAR Dimensional US Real Est ETF Add +0.1% 0.45% +0.04
DFEV Dimensional Emrg MRKT Val Add +11.7% 0.43% +0.04
IDEV iShares Core MSCI Dev MKTS Add +23.2% 0.19% +0.04
AON Aon PLC Class A Add +27.9% 0.10% +0.03
COP Conocophillips Add +46.4% 0.14% +0.03
ASML ASML Holding NV-NY Reg SHS Add +37.3% 0.47% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +81.8% 0.07% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +5.8% 0.18% +0.03
IQV Iqvia Holdings Inc. Add +0.0% 0.38% +0.03
SCHR Schwab Intermediate-Term US Add +10.8% 0.28% +0.03
ANET Arista Networks Inc. Add +1.5% 0.43% +0.02
CXM Sprinklr Inc. Class A New 0.02% +0.02
YUMC Yum China Holdings Inc. Add +6.2% 0.08% +0.02
VYM Vanguard High DVD Yield ETF Add +0.5% 0.69% +0.02
VOO Vanguard S&P 500 ETF Add +2.6% 0.76% +0.02
CPRI Capri Holdings Ltd. New 0.02% +0.02
DFAT Dimensional US Target Value Add +0.6% 0.71% +0.02
MU Micron Technology Inc. Add +137.2% 0.05% +0.02
SNY Sanofi-ADR Add +5.5% 0.12% +0.02
MTBA Simplify MBS ETF New 0.02% +0.02
ALC Alcon Inc. Add +6.8% 0.15% +0.02
ETN Eaton Corp. PLC Add +3.1% 0.47% +0.02
TRGP Targa Resources Corp. Add +0.3% 0.18% +0.02
EL Estee Lauder Companies Class A New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024

DIS The Walt Disney Co. call Sold out 50,000 $5.0Mbefore exit
NVDA Nvidia Corp. call Reduce -28.3% 19,000 $2.3M
IWM iShares Russell 2000 ETF put Reduce -4.4% 6,500 $1.4M
AVGO Broadcom Inc. call New 4,000 $690K
LULU Lululemon Athletica Inc. call Sold out 1,800 $538Kbefore exit
SHW The Sherwin-Williams Co. put New 1,400 $534K
SMCI Super Micro Computer Inc. call Sold out 600 $492Kbefore exit
TSLA Tesla Inc. call New 1,400 $366K
PANW Palo Alto Networks Inc. call Reduce -20.0% 800 $273K
AMC AMC Entertainment HLDS Class A call Sold out 15,000 $75Kbefore exit

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