Florida Trust Wealth Management Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Florida Trust Wealth Management Co reported 375 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 3.4%). Compared with Q2 2024, it opened 21 new positions, sold out of 13, added to 124 and reduced 157. The biggest buy was United Parcel Service Class B (UPS, shares +363%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SANIBEL, FL
CIK
0001651023
Portfolio Value
$3.1B (Q3 2024)
SEC Filing
0001651023-24-000006 ↗ filed Oct 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 375 stocks · $3.1B

MSFT Microsoft Corp. 5.24% 380,179 $163.6M Reduce -2.3%
AAPL Apple Inc. 5.01% 671,569 $156.5M Reduce -2.7%
GOOG Alphabet Inc. Class C 3.40% 634,679 $106.1M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 3.23% 787,645 $101.0M Reduce -0.6%
HD Home Depot Inc. 3.22% 248,197 $100.6M Reduce -0.5%
ACN Accenture PLC Class A 2.66% 235,297 $83.2M Reduce -0.8%
V Visa Inc. Class A 2.52% 286,617 $78.8M Reduce -1.4%
JNJ Johnson & Johnson 2.10% 404,864 $65.6M Reduce -2.9%
MRK Merck & Co. Inc. 2.09% 576,144 $65.4M Add +0.1%
AMZN Amazon.com Inc. 1.88% 314,679 $58.6M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.84% 149,820 $57.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 116,978 $53.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.66% 246,049 $51.9M Add +0.3%
ABBV Abbvie Inc. 1.62% 255,732 $50.5M Reduce -1.4%
ORCL Oracle Corp. 1.45% 266,248 $45.4M Reduce -0.5%
BN Brookfield Corp. 1.45% 850,278 $45.2M Reduce -2.3%
MA Mastercard Inc. Class A 1.44% 91,056 $45.0M Reduce -1.9%
COST Costco Wholesale Corp. 1.37% 48,160 $42.7M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.25% 66,744 $39.0M Reduce -0.1%
CRM Salesforce Inc. 1.10% 126,063 $34.5M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.10% 173,390 $34.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.10% 206,378 $34.2M Reduce -1.0%
BLK BlackRock Finance Inc. 1.08% 35,678 $33.9M Reduce -2.2%
GD General Dynamics Corp. 1.06% 109,789 $33.2M Add +1.9%
PEP Pepsico Inc. 1.05% 193,174 $32.8M Reduce -3.2%
PG The Procter & Gamble Co. 1.04% 188,448 $32.6M Reduce -0.6%
NVDA Nvidia Corp. 0.98% 252,911 $30.7M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 131,042 $29.0M Reduce -5.5%
CBRE CBRE Group Inc. Class A 0.88% 221,881 $27.6M Reduce -3.9%
SBUX Starbucks Corp. 0.88% 281,752 $27.5M Reduce -11.7%
ENB Enbridge Inc. 0.87% 669,184 $27.2M Reduce -2.6%
HON Honeywell International Inc. 0.83% 125,184 $25.9M Add +0.7%
AMGN Amgen Inc. 0.83% 80,304 $25.9M Reduce -0.8%
CVX Chevron Corp. 0.77% 162,730 $24.0M Add +7.4%
PAYX Paychex Inc. 0.76% 176,680 $23.7M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 245,534 $23.6M Reduce -7.7%
AMD Advanced Micro Devices 0.74% 141,810 $23.3M Add +2.6%
NEE Nextera Energy Inc. 0.71% 262,016 $22.1M Reduce -1.2%
SO The Southern Co. 0.66% 229,658 $20.7M Add +0.2%
CMI Cummins Inc. 0.66% 63,581 $20.6M Reduce -4.8%
INTU Intuit Inc. 0.63% 31,667 $19.7M Reduce -4.7%
XOM Exxon Mobil Corp. 0.62% 165,804 $19.4M Reduce -0.8%
CB Chubb Ltd. 0.62% 67,040 $19.3M Reduce -5.0%
MCK McKesson Corp. 0.60% 38,161 $18.9M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 156,542 $18.4M Add +1.2%
ADBE Adobe Inc. 0.58% 35,231 $18.2M Add +0.5%
SYK Stryker Corp. 0.58% 50,277 $18.2M Reduce -3.4%
LLY Eli Lilly & Co. 0.57% 20,100 $17.8M Reduce -0.8%
CAT Caterpillar Inc. 0.57% 45,387 $17.8M Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.56% 210,564 $17.5M Reduce -0.4%
CHKP Check Point Software Tech 0.54% 88,228 $17.0M Reduce -5.6%
ABT Abbott Laboratories 0.54% 147,708 $16.8M Add +1.1%
META Meta Platforms Inc. Class A 0.53% 28,915 $16.6M Add +10.5%
AVGO Broadcom Inc. 0.53% 95,424 $16.5M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.50% 370,451 $15.5M Reduce -8.2%
PEG Public Service Enterprise GP 0.50% 173,413 $15.5M Reduce -1.4%
RTX RTX Corp. 0.48% 124,769 $15.1M Add +1.6%
EMR Emerson Electric Co. 0.47% 135,575 $14.8M Reduce -3.4%
GLW Corning Inc. 0.47% 327,258 $14.8M Reduce -7.4%
AGG iShares Core U.S. Aggregate 0.47% 144,864 $14.7M Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 24,720 $14.2M Add +3.7%
ORLY O'reilly Automotive Inc. 0.43% 11,802 $13.6M Reduce -0.9%
ITW Illinois Tool Works 0.43% 50,717 $13.3M Reduce -3.9%
FAST Fastenal Co. 0.43% 186,043 $13.3M Reduce -3.1%
NKE Nike Inc. Class B 0.40% 142,762 $12.6M Reduce -4.0%
VZ Verizon Communications Inc. 0.40% 279,973 $12.6M Reduce -6.8%
AXP American Express Co. 0.40% 46,164 $12.5M Add +2.8%
KDP Keurig Dr Pepper Inc. 0.40% 331,050 $12.4M Reduce -7.4%
PFF iShares Preferred & Income S 0.40% 372,805 $12.4M Reduce -11.8%
BKNG Booking Holdings Inc. 0.39% 2,884 $12.1M Reduce -2.2%
WMT Walmart Inc. 0.39% 149,892 $12.1M Add +5.0%
DOW Dow Inc. 0.37% 214,215 $11.7M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.37% 157,038 $11.6M Reduce -3.2%
AZO AutoZone Inc. 0.36% 3,582 $11.3M Add +0.4%
UPS United Parcel Service Class B 0.36% 81,843 $11.2M Add +362.9%
LOW Lowe's Cos Inc. 0.35% 40,844 $11.1M Reduce -4.7%
MPC Marathon Petroleum Corp. 0.35% 67,676 $11.0M Add +0.7%
NOW ServiceNow Inc. 0.35% 12,174 $10.9M Add +1.1%
FTNT Fortinet Inc. 0.33% 133,894 $10.4M Reduce -14.8%
CI The Cigna Group 0.32% 28,431 $9.8M Add +22.0%
TGT Target Corp. 0.31% 63,116 $9.8M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 241,825 $9.6M Reduce -2.7%
MDT Medtronic PLC 0.29% 100,966 $9.1M Reduce -11.2%
DUK Duke Energy Corp. 0.29% 78,082 $9.0M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.29% 115,175 $9.0M Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 37,148 $8.8M Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 209,149 $8.8M Add +1.6%
MCD McDonald's Corp. 0.28% 28,239 $8.6M Reduce -4.0%
ADSK Autodesk Inc. 0.27% 30,766 $8.5M Reduce -26.1%
GS Goldman Sachs Group Inc. 0.27% 16,907 $8.4M Add +13.2%
VOO Vanguard S&P 500 ETF 0.25% 14,791 $7.8M Add +0.8%
PH Parker Hannifin Corp. 0.25% 12,216 $7.7M Reduce -5.9%
LMT Lockheed Martin Corp. 0.25% 13,170 $7.7M Reduce -1.3%
TMUS T-Mobile US Inc. 0.24% 36,471 $7.5M Add +21.2%
VCIT Vanguard Int-Term Corporate 0.24% 88,670 $7.4M Add +54.8%
TSLA Tesla Inc. 0.23% 27,102 $7.1M Add +15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 37,029 $6.6M Reduce -5.8%
INTC Intel Corp. 0.21% 279,591 $6.6M Add +21.1%
CSCO Cisco Systems Inc. 0.20% 119,791 $6.4M Reduce -10.9%
FDX FedEx Corp. 0.20% 22,621 $6.2M Reduce -2.9%
CL Colgate-Palmolive Co. 0.18% 55,614 $5.8M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 20,052 $5.7M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.18% 39,266 $5.5M Reduce -16.0%
SWK Stanley Black & Decker Inc. 0.17% 49,337 $5.4M Reduce -15.3%
ASML ASML Holding NV-NY Reg SHS 0.17% 6,455 $5.4M Add +227.0%
BX Blackstone Inc. 0.17% 34,983 $5.4M Add +66.7%
REGN Regeneron Pharmaceuticals 0.17% 4,947 $5.2M Reduce -1.6%
CRL Charles River Laboratories 0.16% 24,800 $4.9M Reduce -15.7%
IWB iShares Russell 1000 ETF 0.15% 15,330 $4.8M Reduce -0.2%
KO The Coca-Cola Co. 0.15% 66,805 $4.8M Reduce -1.2%
UBER Uber Technologies Inc. 0.15% 63,867 $4.8M Add +87.6%
DHR Danaher Corp. 0.15% 17,074 $4.7M Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS 0.15% 57,349 $4.7M No change
BAM Brookfield Asset Mgmt-A 0.15% 98,627 $4.7M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 26,709 $4.6M Add +14.7%
PGR Progressive Corp. 0.15% 18,209 $4.6M Add +17.0%
ICE Intercontinental Exchange Inc. 0.15% 28,586 $4.6M Add +1.1%
KHC The Kraft Heinz Co. 0.14% 128,288 $4.5M Reduce -10.9%
MKL Markel Group Inc. 0.14% 2,851 $4.5M Add +1.9%
NOC Northrop Grumman Corp. 0.14% 8,440 $4.5M Reduce -4.4%
TSCO Tractor Supply Company 0.14% 15,215 $4.4M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.14% 37,779 $4.4M Add +90.3%
QCOM Qualcomm Inc. 0.14% 24,843 $4.2M Reduce -4.8%
APH Amphenol Corp. Class A 0.13% 63,504 $4.1M Add +41.2%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 51,621 $4.1M Add +53.5%
BIP Brookfield Infrastructure Pa 0.13% 113,043 $4.0M Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.13% 15,209 $3.9M Add +85.2%
IVE iShares S&P 500 Value ETF 0.12% 19,464 $3.8M Add +7.4%
GE General Electric filed as GE AEROSPACE 0.12% 20,098 $3.8M Add +25.9%
PANW Palo Alto Networks Inc. 0.12% 10,893 $3.7M Reduce -0.6%
CVS CVS Health Corp. 0.12% 58,733 $3.7M Reduce -34.1%
CME Cme Group Inc. 0.12% 16,731 $3.7M Reduce -0.7%
ADP Automatic Data Processing 0.12% 13,304 $3.7M Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.12% 17,599 $3.6M Reduce -11.6%
COP Conocophillips 0.11% 33,512 $3.5M Reduce -9.3%
O Realty Income Corp. 0.10% 50,020 $3.2M Reduce -13.8%
PNC PNC Financial Services Group 0.10% 17,031 $3.1M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.10% 57,554 $3.0M Add +0.2%
FDS Factset Research Systems Inc. 0.09% 6,193 $2.8M Reduce -1.3%
OMC Omnicom Group 0.09% 27,392 $2.8M Reduce -3.4%
SPGI S&P Global Inc. 0.09% 5,410 $2.8M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 54,180 $2.8M Add +29.0%
DFAI Dimensional International Co. 0.09% 87,067 $2.8M Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 4 $2.8M No change
PM Philip Morris International 0.09% 22,620 $2.7M Reduce -9.9%
UL Unilever PLC 0.09% 42,212 $2.7M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.09% 5,483 $2.7M Add +11.2%
KMB Kimberly-Clark Corp. 0.08% 18,525 $2.6M Reduce -6.2%
ULTA Ulta Beauty Inc. 0.08% 6,692 $2.6M Reduce -15.7%
URI United Rentals Inc. 0.08% 3,194 $2.6M Add +4.0%
IVV iShares Core S&P 500 ETF 0.08% 4,417 $2.5M No change
PGX Invesco Preferred ETF 0.08% 203,515 $2.5M Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 32,110 $2.5M Add +53.6%
TXN Texas Instruments Inc. 0.08% 12,022 $2.5M Reduce -1.0%
DFS Discover Financial Services 0.08% 17,441 $2.4M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.08% 24,574 $2.4M Reduce -30.6%
DE Deere & Co. 0.08% 5,691 $2.4M Reduce -35.3%
PFE Pfizer Inc. 0.07% 77,189 $2.2M Reduce -7.2%
PWR Quanta Services Inc. 0.07% 7,485 $2.2M Add +156.8%
BA The Boeing Co. 0.07% 14,678 $2.2M Reduce -20.5%
NSC Norfolk Southern Corp. 0.07% 8,912 $2.2M No change
IEMG iShares Core MSCI Emerging 0.07% 37,043 $2.1M Add +129.5%
AKAM Akamai Technologies Inc. 0.07% 21,050 $2.1M Reduce -6.0%
EFX Equifax Inc. 0.07% 7,226 $2.1M No change
BDX Becton Dickinson and Co. 0.07% 8,782 $2.1M Add +10.7%
CARR Carrier Global Corp. 0.07% 25,779 $2.1M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.07% 24,433 $2.0M Add +10.5%
MO Altria Group Inc. 0.06% 39,307 $2.0M Reduce -9.7%
BP BP PLC-Spons ADR 0.06% 62,920 $2.0M Add +46.1%
DLR Digital Realty Trust Inc. 0.06% 12,007 $1.9M Reduce -1.2%
DD Dupont DE Nemours Inc. 0.06% 21,176 $1.9M Reduce -8.2%
MRO Marathon Oil Corp. 0.06% 70,492 $1.9M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.06% 35,320 $1.8M Add +47.1%
T AT&T Inc. 0.06% 81,466 $1.8M Reduce -1.9%
AFL Aflac Inc. 0.06% 15,867 $1.8M No change
SNOW Snowflake Inc. 0.06% 15,274 $1.8M Reduce -12.4%
AMAT Applied Materials Inc. 0.06% 8,544 $1.7M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 9,743 $1.7M Add +24.7%
IQV Iqvia Holdings Inc. 0.05% 7,167 $1.7M Reduce -17.4%
SYY Sysco Corp. 0.05% 21,543 $1.7M Reduce -4.9%
IWD iShares Russell 1000 Value E 0.05% 8,672 $1.6M Add +57.2%
COF Capital One Financial Corp. 0.05% 10,470 $1.6M Reduce -10.3%
ETN Eaton Corp. PLC 0.05% 4,721 $1.6M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.05% 11,016 $1.6M Add +34.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 19,123 $1.5M Reduce -0.6%
SHEL Shell PLC-ADR 0.05% 23,251 $1.5M Add +6.0%
GILD Gilead Sciences Inc. 0.05% 18,125 $1.5M Reduce -6.4%
CSX CSX Corp. 0.05% 43,831 $1.5M Add +0.0%
IWF iShares Russell 1000 Growth 0.05% 3,995 $1.5M Add +222.7%
BABA Alibaba Group Holding-SP ADR 0.05% 14,121 $1.5M Add +26.1%
WMB Williams Cos Inc. 0.05% 31,794 $1.5M Reduce -1.9%
SAP Sap SE-Sponsored ADR 0.05% 6,222 $1.4M Add +224.4%
CDW CDW Corp. 0.05% 6,251 $1.4M Reduce -9.5%
AZN Astrazeneca PLC-Spons ADR 0.05% 18,128 $1.4M Add +3.9%
NVS Novartis AG-Sponsored ADR 0.05% 12,245 $1.4M No change
UNP Union Pacific Corp. 0.04% 5,602 $1.4M Add +1.8%
GIS General Mills Inc. 0.04% 18,397 $1.4M Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 0.04% 23,250 $1.3M No change
AMP Ameriprise Financial Inc. 0.04% 2,826 $1.3M Reduce -11.9%
DFAC Dimensional US Core Equity 2 0.04% 38,593 $1.3M No change
NFLX Netflix Inc. 0.04% 1,802 $1.3M Reduce -0.4%
WELL Welltower Inc. 0.04% 9,826 $1.3M Reduce -3.5%
DHI D.R. Horton Inc. 0.04% 6,350 $1.2M Add +17.9%
IWM iShares Russell 2000 ETF 0.04% 5,460 $1.2M Add +7.7%
RJF Raymond James Financial Inc. 0.04% 9,802 $1.2M Add +0.2%
LYV Live Nation Entertainment Inc. 0.04% 10,642 $1.2M Reduce -9.9%
OTIS Otis Worldwide Corp. 0.04% 11,084 $1.2M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.04% 3,835 $1.1M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.04% 1,836 $1.1M Add +4.0%
GLD SPDR Gold Shares 0.04% 4,581 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,472 $1.1M Add +0.6%
GPC Genuine Parts Co. 0.04% 7,919 $1.1M Reduce -0.3%
FISV Fiserv Inc. 0.03% 6,057 $1.1M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.03% 16,625 $1.1M Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,993 $1.1M Add +6.5%
XEL Xcel Energy Inc. 0.03% 16,319 $1.1M Add +31.8%
LYB Lyondellbasell Indu Class A 0.03% 10,998 $1.1M Reduce -12.3%
ALL Allstate Corp. 0.03% 5,483 $1.0M Add +0.2%
VTR Ventas Inc. 0.03% 16,194 $1.0M Reduce -5.2%
HUM Humana Inc. 0.03% 3,212 $1.0M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.03% 9,427 $982K No change
AWK American Water Works Co. Inc. 0.03% 6,628 $969K Add +29.3%
XLE SS Energy Select Sector 0.03% 10,680 $938K Reduce -8.6%
MELI MercadoLibre Inc. 0.03% 456 $936K Add +94.9%
MS Morgan Stanley 0.03% 8,907 $928K Add +59.3%
KVUE Kenvue Inc. 0.03% 39,041 $903K Reduce -2.3%
PSX Phillips 66 0.03% 6,869 $903K Add +3.0%
SPBO SS SPDR P Corp. Bond ETF 0.03% 30,000 $901K New
MU Micron Technology Inc. 0.03% 8,591 $891K Add +99.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,077 $879K No change
ELV Elevance Health Inc. 0.03% 1,682 $875K Add +12.8%
IAU iShares Gold Trust 0.03% 17,304 $860K No change
WM Waste Management Inc. 0.03% 4,104 $852K Add +4.1%
USB US Bancorp 0.03% 18,468 $845K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.03% 1,447 $824K Add +31.6%
WFC Wells Fargo & Co. 0.03% 14,330 $810K Add +6.0%
D Dominion Energy Inc. 0.03% 13,848 $800K Add +146.3%
MMM 3M Co. 0.03% 5,824 $796K No change
CTVA Corteva Inc. 0.03% 13,288 $781K Add +1.1%
KMPR Kemper Corp. 0.02% 12,600 $772K No change
FIS Fidelity National Info Serv 0.02% 9,179 $769K Add +2.7%
LIN Linde PLC 0.02% 1,555 $742K Add +3.6%
VLO Valero Energy Corp. 0.02% 5,465 $738K Add +0.2%
AMT American Tower Corp. 0.02% 3,090 $719K Reduce -0.2%
C Citigroup Inc. 0.02% 11,454 $717K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,710 $715K No change
MRSH Marsh & McLennan Cos 0.02% 3,189 $711K Add +3.6%
HPQ HP Inc. 0.02% 19,004 $682K No change
GSK GSK PLC-Spon ADR 0.02% 16,351 $668K Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.02% 6,896 $660K Reduce -6.8%
BIPC Brookfield Infrastructure-A 0.02% 14,944 $649K Reduce -25.8%
ECL Ecolab Inc. 0.02% 2,522 $644K Add +8.6%
OKE Oneok Inc. 0.02% 6,917 $630K Reduce -3.5%
PFM Invesco Dividend Achievers E 0.02% 13,408 $624K New
IWR iShares Russell Mid-Cap ETF 0.02% 6,984 $616K No change
PLD Prologis Inc. 0.02% 4,624 $584K Reduce -13.2%
ITOT iShares Core S&P Total U.S. 0.02% 4,509 $566K Reduce -0.0%
MTCH Match Group Inc. 0.02% 14,892 $564K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 53,195 $562K Reduce -3.5%
CBT Cabot Corp. 0.02% 5,000 $559K No change
MAS Masco Corp. 0.02% 6,657 $559K No change
ADI Analog Devices Inc. 0.02% 2,423 $558K Add +8.2%
XLP SS Consumer Staples Sel Sect 0.02% 6,652 $552K New
IDXX Idexx Laboratories Inc. 0.02% 1,088 $550K No change
FBIN Fortune Brands Innovations I 0.02% 6,093 $546K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 5,080 $542K No change
EW Edwards Lifesciences Corp. 0.02% 8,189 $540K Add +1.8%
YUM Yum! Brands Inc. 0.02% 3,774 $527K Add +17.0%
DTD Wisdomtree US Total Dividend 0.02% 6,850 $525K No change
BLDR Builders Firstsource Inc. 0.02% 2,680 $520K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,430 $516K New
SRE Sempra 0.02% 6,054 $506K Add +4.6%
CACI Caci International Inc. Class A 0.02% 1,000 $505K No change
TRV The Travelers Cos Inc. 0.02% 2,149 $503K Add +14.4%
EIX Edison International 0.02% 5,710 $497K Add +28.6%
ESGV Vanguard ESG US Stock ETF 0.02% 4,890 $497K No change
KBWB Invesco KBW Bank ETF 0.02% 8,220 $482K No change
UMBF Umb Financial Corp. 0.02% 4,574 $481K No change
SCHD Schwab US DVD Equity ETF 0.02% 5,683 $480K No change
AMLP Alerian MLP ETF 0.02% 10,000 $471K New
VLTO Veralto Corp. 0.01% 4,122 $461K Reduce -6.9%
EPD Enterprise Products Partners 0.01% 15,745 $458K Reduce -9.0%
CHD Church & Dwight Co. Inc. 0.01% 4,331 $454K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.01% 7,201 $449K Add +0.0%
OEF iShares S&P 100 ETF 0.01% 1,597 $442K No change
BXSL Blackstone Secured Lending F 0.01% 15,000 $439K No change
ROST Ross Stores Inc. 0.01% 2,902 $437K Add +20.2%
HXL Hexcel Corp. 0.01% 7,000 $433K No change
CCK Crown Holdings Inc. 0.01% 4,500 $431K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 6,780 $427K Reduce -10.6%
GATX Gatx Corp. 0.01% 3,200 $424K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,560 $418K No change
CNI Canadian Natl Railway Co. 0.01% 3,558 $417K Reduce -0.2%
WEC WEC Energy Group Inc. 0.01% 4,133 $398K Add +40.0%
CEG Constellation Energy 0.01% 1,519 $395K New
DLN Wisdomtree US Largecap Divid 0.01% 4,990 $392K New
HRL Hormel Foods Corp. 0.01% 12,365 $392K No change
WTW Willis Towers Watson PLC 0.01% 1,320 $389K No change
HIG Hartford Insurance Group Inc. 0.01% 3,267 $384K Add +0.1%
CCI Crown Castle Inc. 0.01% 3,214 $381K Reduce -3.9%
AEP American Electric Power 0.01% 3,706 $380K Add +4.8%
PRU Prudential Financial Inc. 0.01% 3,129 $379K Add +0.1%
PSA Public Storage 0.01% 1,025 $373K Add +0.1%
PPLI People Inc. filed as IAC INC 0.01% 6,900 $371K No change
MCHP Microchip Technology Inc. 0.01% 4,579 $368K Add +0.6%
BOTZ Global X Robotics & Artifici 0.01% 11,400 $367K No change
CTAS Cintas Corp. 0.01% 1,780 $366K No change
DVY iShares Select Dividend ETF 0.01% 2,710 $366K No change
DFAX Dimensional World Ex US Core 0.01% 13,483 $364K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 4,368 $361K No change
NEM Newmont Corp. 0.01% 6,671 $357K New
ADCT Adc Therapeutics SA 0.01% 113,000 $356K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,315 $355K No change
MPWR Monolithic Power Systems Inc. 0.01% 383 $354K Add +0.5%
ET Energy Transfer LP 0.01% 21,725 $349K Reduce -9.0%
XLF SS Financial Select Sector 0.01% 7,604 $345K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.01% 2,568 $340K No change
LRCX Lam Research Corp. 0.01% 411 $335K No change
GFS Globalfoundries Inc. 0.01% 8,270 $333K Add +67.1%
BNL Broadstone Net Lease Inc. 0.01% 17,300 $328K No change
J Jacobs Solutions Inc. 0.01% 2,499 $327K Reduce -13.8%
EOG EOG Resources Inc. 0.01% 2,655 $326K Reduce -14.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,367 $325K Reduce -30.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 309 $321K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,571 $318K New
FE Firstenergy Corp. 0.01% 7,099 $315K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.01% 633 $311K Add +1.3%
PPG PPG Industries Inc. 0.01% 2,295 $304K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.01% 1,040 $295K New
TTE Totalenergies SE -Spon ADR 0.01% 4,536 $293K Add +0.6%
GEHC GE Healthcare Technology 0.01% 3,120 $293K Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.01% 3,587 $289K New
MET Metlife Inc. 0.01% 3,485 $287K Add +0.1%
ORI Old Republic Intl Corp. 0.01% 8,031 $284K New
WDAY Workday Inc. Class A 0.01% 1,162 $284K No change
BAX Baxter International Inc. 0.01% 7,477 $284K Reduce -53.8%
DLTR Dollar Tree Inc. 0.01% 4,014 $282K Reduce -63.7%
RY Royal Bank of Canada 0.01% 2,241 $280K No change
MFC Manulife Financial Corp. 0.01% 9,335 $276K Reduce -0.8%
KEYS Keysight Technologies Inc. 0.01% 1,655 $263K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,456 $260K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 750 $259K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 4,137 $257K Add +2.3%
ED Consolidated Edison Inc. 0.01% 2,444 $254K New
PHO Invesco Water Resources ETF 0.01% 3,600 $254K No change
TSN Tyson Foods Inc. Class A 0.01% 4,260 $254K No change
SNY Sanofi-ADR 0.01% 4,382 $253K No change
ARCC Ares Capital Corp. 0.01% 12,000 $251K No change
TD Toronto-Dominion Bank 0.01% 3,964 $251K Reduce -1.5%
KR Kroger Co. 0.01% 4,363 $250K New
PDD PDD Holdings Inc. 0.01% 1,844 $249K Add +16.7%
PTCT PTC Therapeutics Inc. 0.01% 6,700 $249K No change
XLV SS Health Care Select Sector 0.01% 1,611 $248K Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 533 $248K New
EXR Extra Space Storage Inc. 0.01% 1,361 $245K Reduce -2.9%
HEI Heico Corp. 0.01% 923 $241K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,546 $240K No change
SAN Banco Santander SA-Spon ADR 0.01% 46,762 $238K No change
WTRG Essential Utilities Inc. 0.01% 6,157 $237K No change
RPM RPM International Inc. 0.01% 1,905 $231K Add +0.3%
IWV iShares Russell 3000 ETF 0.01% 675 $221K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,000 $220K No change
INGR Ingredion Inc. 0.01% 1,596 $219K New
TT Trane Technologies PLC 0.01% 558 $217K New
MSI Motorola Solutions Inc. 0.01% 474 $213K New
RF Regions Financial Corp. 0.01% 8,857 $207K New
SCHW Schwab (charles) Corp. 0.01% 3,095 $201K New
NUV Nuveen Municipal Value 0.01% 20,000 $180K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,127 $131K Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,681 $119K No change
LUMN Lumen Technologies Inc. 0.00% 15,000 $107K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 33,932 $106K No change
TELFY Telefonica SA-Spon ADR 0.00% 13,875 $67K No change
MFG Mizuho Financial Group-ADR 0.00% 10,604 $44K No change
SPLASH BEVERAGE GROUP INC 0.00% 60,000 $15K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 20,000$19KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 10,000$10KNo change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.3% 5.24% −0.71
GOOG Alphabet Inc. Class C Reduce -2.0% 3.40% −0.67
GOOGL Alphabet Inc. Class A Reduce -1.0% 1.10% −0.20
DIS The Walt Disney Co. Reduce -7.7% 0.76% −0.15
INTU Intuit Inc. Reduce -4.7% 0.63% −0.12
V Visa Inc. Class A Reduce -1.4% 2.52% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 1.84% −0.08
ADSK Autodesk Inc. Reduce -26.1% 0.27% −0.08
PEP Pepsico Inc. Reduce -3.2% 1.05% −0.07
CVS CVS Health Corp. Reduce -34.1% 0.12% −0.06
PFF iShares Preferred & Income S Reduce -11.8% 0.40% −0.06
LLY Eli Lilly & Co. Reduce -0.8% 0.57% −0.06
EMR Emerson Electric Co. Reduce -3.4% 0.47% −0.05
CRL Charles River Laboratories Reduce -15.7% 0.16% −0.05
CMCSA Comcast Corp. Class A Reduce -8.2% 0.50% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -20.5% 0.07% −0.04
QCOM Qualcomm Inc. Reduce -4.8% 0.14% −0.04
FDX FedEx Corp. Reduce -2.9% 0.20% −0.04
AMGN Amgen Inc. Reduce -0.8% 0.83% −0.04
DE Deere & Co. Reduce -35.3% 0.08% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.62% −0.04
COST Costco Wholesale Corp. Reduce -0.1% 1.37% −0.03
COP Conocophillips Reduce -9.3% 0.11% −0.03
DLTR Dollar Tree Inc. Reduce -63.7% 0.01% −0.03
BAC Bank of America Corp. Reduce -2.7% 0.31% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -16.0% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -0.6% 1.04% −0.03
VNQ Vanguard Real Estate ETF Reduce -30.6% 0.08% −0.02
SNOW Snowflake Inc. Reduce -12.4% 0.06% −0.02
SYK Stryker Corp. Reduce -3.4% 0.58% −0.02
ULTA Ulta Beauty Inc. Reduce -15.7% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -6.8% 0.40% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 0.56% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -2.6% 0.06% −0.02
MDT Medtronic PLC Reduce -11.2% 0.29% −0.02
KHC The Kraft Heinz Co. Reduce -10.9% 0.14% −0.01
CSCO Cisco Systems Inc. Reduce -10.9% 0.20% −0.01
REGN Regeneron Pharmaceuticals Reduce -1.6% 0.17% −0.01
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
KDP Keurig Dr Pepper Inc. Reduce -7.4% 0.40% −0.01
PGX Invesco Preferred ETF Reduce -12.2% 0.08% −0.01
BKNG Booking Holdings Inc. Reduce -2.2% 0.39% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
IGF iShares Global Infrastructur Sold out 0.00% −0.01
BAX Baxter International Inc. Reduce -53.8% 0.01% −0.01
CNP Centerpoint Energy Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -6.2% 0.08% −0.01
NTRS Northern Trust Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

UPS United Parcel Service Class B Add +362.9% 0.36% +0.27
ASML ASML Holding NV-NY Reg SHS Add +227.0% 0.17% +0.10
BX Blackstone Inc. Add +66.7% 0.17% +0.08
VCIT Vanguard Int-Term Corporate Add +54.8% 0.24% +0.08
META Meta Platforms Inc. Class A Add +10.5% 0.53% +0.08
IJR iShares Core S&P Small-Cap E Add +90.3% 0.14% +0.07
UBER Uber Technologies Inc. Add +87.6% 0.15% +0.07
TSLA Tesla Inc. Add +15.0% 0.23% +0.07
RTX RTX Corp. Add +1.6% 0.48% +0.06
TMUS T-Mobile US Inc. Add +21.2% 0.24% +0.06
WMT Walmart Inc. Add +5.0% 0.39% +0.06
SO The Southern Co. Add +0.2% 0.66% +0.05
STZ Constellation Brands Inc. Class A Add +85.2% 0.13% +0.05
CI The Cigna Group Add +22.0% 0.32% +0.05
AGG iShares Core U.S. Aggregate Add +14.5% 0.47% +0.05
PWR Quanta Services Inc. Add +156.8% 0.07% +0.05
AXP American Express Co. Add +2.8% 0.40% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +53.5% 0.13% +0.04
IEMG iShares Core MSCI Emerging Add +129.5% 0.07% +0.04
PGR Progressive Corp. Add +17.0% 0.15% +0.04
GS Goldman Sachs Group Inc. Add +13.2% 0.27% +0.04
GE General Electric Add +25.9% 0.12% +0.03
IWF iShares Russell 1000 Growth Add +222.7% 0.05% +0.03
SAP Sap SE-Sponsored ADR Add +224.4% 0.05% +0.03
APH Amphenol Corp. Class A Add +41.2% 0.13% +0.03
SPBO SS SPDR P Corp. Bond ETF New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +53.6% 0.08% +0.03
BMY Bristol-Myers Squibb Co. Add +47.1% 0.06% +0.02
NOW ServiceNow Inc. Add +1.1% 0.35% +0.02
BABA Alibaba Group Holding-SP ADR Add +26.1% 0.05% +0.02
PFM Invesco Dividend Achievers E New 0.02% +0.02
ABT Abbott Laboratories Add +1.1% 0.54% +0.02
IWD iShares Russell 1000 Value E Add +57.2% 0.05% +0.02
TGT Target Corp. Add +8.1% 0.31% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
MELI MercadoLibre Inc. Add +94.9% 0.03% +0.02
BLDR Builders Firstsource Inc. New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +29.0% 0.09% +0.02
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
D Dominion Energy Inc. Add +146.3% 0.03% +0.02
AMLP Alerian MLP ETF New 0.02% +0.02
URI United Rentals Inc. Add +4.0% 0.08% +0.01
ICE Intercontinental Exchange Inc. Add +1.1% 0.15% +0.01
SDY SS SPDR S&P Dividend ETF Add +34.8% 0.05% +0.01
DHI D.R. Horton Inc. Add +17.9% 0.04% +0.01
CEG Constellation Energy New 0.01% +0.01
DLN Wisdomtree US Largecap Divid New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +24.7% 0.05% +0.01
XEL Xcel Energy Inc. Add +31.8% 0.03% +0.01
NEM Newmont Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$4.0BGOOG, AAPL, MSFT, VYM, JNJ
Q1 2026 436$3.6BAAPL, GOOG, MSFT, VYM, JNJ
Q4 2025 415$3.6BGOOG, AAPL, MSFT, VYM, V
Q3 2025 403$3.5BMSFT, AAPL, GOOG, VYM, HD
Q2 2025 391$3.3BMSFT, AAPL, GOOG, VYM, V
Q1 2025 388$3.1BAAPL, MSFT, VYM, GOOG, V
Q4 2024 386$3.1BAAPL, MSFT, GOOG, VYM, HD
Q3 2024 375$3.1BMSFT, AAPL, GOOG, VYM, HD
Q2 2024 367$2.9BMSFT, AAPL, GOOG, VYM, HD
Q1 2024 362$2.9BMSFT, AAPL, GOOG, HD, VYM