GYL Financial Synergies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), GYL Financial Synergies, LLC reported 361 stock positions worth $1.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Invesco S&P 500 Equal Weight (RSP, 4.1%). Compared with Q2 2024, it opened 18 new positions, sold out of 23, added to 117 and reduced 200. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale an exit from Zimmer Biomet (ZBH).

Most Recent 13F
Q3 2024
Location
West Hartford, CT
CIK
0001767715
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001725547-24-006097 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024

Holdings 361 stocks · $1.3B

QUAL iShares MSCI USA Quality Fac 7.90% 585,994 $105.1M Reduce -0.1%
MSFT Microsoft Corp. 4.54% 140,283 $60.4M Add +0.1%
RSP Invesco S&P 500 Equal Weight 4.06% 301,266 $54.0M Reduce -0.5%
AAPL Apple Inc. 3.79% 216,537 $50.5M Reduce -3.4%
AMZN Amazon.com Inc. 2.53% 180,475 $33.6M Add +2.1%
JPM JPMorgan Chase & Co. 2.42% 152,385 $32.1M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.90% 152,678 $25.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 39,731 $22.8M Add +2.0%
META Meta Platforms Inc. Class A 1.69% 39,371 $22.5M Add +1.2%
NVDA Nvidia Corp. 1.52% 166,433 $20.2M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.44% 312,642 $19.1M Add +1.2%
MDY State Street SPDR S&P Midcap 1.43% 33,450 $19.1M Add +1.4%
GS Goldman Sachs Group Inc. 1.39% 37,205 $18.4M Reduce -2.1%
PM Philip Morris International 1.36% 148,558 $18.0M Reduce -0.5%
LLY Eli Lilly & Co. 1.29% 19,408 $17.2M Reduce -5.3%
SMLF iShares US Smallcap Equity F 1.28% 256,660 $17.0M Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.22% 344,134 $16.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 34,402 $15.8M Reduce -1.6%
PG The Procter & Gamble Co. 1.07% 82,118 $14.2M Reduce -21.9%
VEA Vanguard Ftse Developed ETF 1.06% 267,548 $14.1M Add +3.6%
C Citigroup Inc. 1.05% 222,167 $13.9M Reduce 0.0%
IVV iShares Core S&P 500 ETF 1.02% 23,615 $13.6M Reduce -1.3%
IQV Iqvia Holdings Inc. 1.00% 56,262 $13.3M Add +0.2%
AVGO Broadcom Inc. 1.00% 76,937 $13.3M Reduce -1.0%
V Visa Inc. Class A 0.98% 47,512 $13.1M Add +2.0%
CVX Chevron Corp. 0.92% 83,186 $12.3M Reduce -0.1%
GEHC GE Healthcare Technology 0.89% 126,532 $11.9M Add +0.5%
SCHB Schwab US Broad Market ETF 0.89% 178,084 $11.8M Add +3.8%
GOOG Alphabet Inc. Class C 0.87% 69,340 $11.6M Add +0.7%
IBB iShares Biotechnology ETF 0.77% 70,379 $10.2M Add +0.7%
SPG Simon Property Group Inc. 0.77% 60,517 $10.2M Add +0.3%
VFQY Vanguard U.S. Quality Factor 0.73% 68,048 $9.7M Add +1.0%
ZTS Zoetis Inc. 0.70% 47,492 $9.3M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.68% 31,908 $9.0M Reduce -9.0%
AMT American Tower Corp. 0.67% 38,378 $8.9M Reduce -20.1%
QQQ Invesco QQQ Trust Series 1 0.66% 18,022 $8.8M Add +1.9%
XLE SS Energy Select Sector 0.64% 97,434 $8.6M Reduce -0.8%
PFE Pfizer Inc. 0.62% 286,180 $8.3M Reduce -13.1%
NFLX Netflix Inc. 0.59% 11,146 $7.9M Reduce -1.1%
VHT Vanguard Health Care ETF 0.58% 27,230 $7.7M Reduce -5.2%
HLT Hilton Worldwide Holdings Inc. 0.57% 32,922 $7.6M Reduce -22.4%
IAU iShares Gold Trust 0.56% 149,217 $7.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.55% 13,870 $7.3M Add +3.8%
ICF iShares Select U.S. REIT ETF 0.55% 110,614 $7.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.54% 12,183 $7.1M Reduce -9.3%
ABBV Abbvie Inc. 0.53% 35,868 $7.1M Reduce -3.3%
LMT Lockheed Martin Corp. 0.53% 12,097 $7.1M Add +5.5%
MAR Marriott International Class A 0.52% 27,973 $7.0M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.52% 14,882 $6.9M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.51% 107,955 $6.7M Add +2.3%
PEP Pepsico Inc. 0.49% 38,318 $6.5M Reduce -15.6%
AXP American Express Co. 0.47% 23,183 $6.3M Reduce -0.8%
XLK SS Technology Select Sector 0.47% 27,621 $6.2M Add +2.0%
PFFD Global X US Preferred ETF 0.46% 293,155 $6.1M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.45% 50,760 $5.9M Add +3.0%
UNP Union Pacific Corp. 0.44% 23,483 $5.8M Add +9.7%
MBB iShares MBS ETF 0.43% 59,972 $5.7M Add +1.0%
CMI Cummins Inc. 0.42% 17,087 $5.5M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.41% 20,341 $5.5M Reduce -0.1%
XOM Exxon Mobil Corp. 0.41% 46,806 $5.5M Reduce -9.6%
DEO Diageo PLC-Sponsored ADR 0.41% 38,983 $5.5M Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.41% 93,919 $5.4M Add +1.1%
VZ Verizon Communications Inc. 0.40% 119,505 $5.4M Reduce -0.7%
WMT Walmart Inc. 0.40% 65,728 $5.3M Add +0.1%
SHEL Shell PLC-ADR 0.39% 77,937 $5.1M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.39% 25,906 $5.1M Reduce -2.7%
MRK Merck & Co. Inc. 0.37% 43,908 $5.0M Reduce -32.6%
MCK McKesson Corp. 0.37% 9,843 $4.9M Reduce -0.8%
COST Costco Wholesale Corp. 0.37% 5,489 $4.9M Reduce -0.9%
KO The Coca-Cola Co. 0.36% 66,825 $4.8M Reduce -1.5%
HD Home Depot Inc. 0.36% 11,763 $4.8M Add +2.8%
T AT&T Inc. 0.34% 207,751 $4.6M Add +0.2%
PH Parker Hannifin Corp. 0.34% 7,117 $4.5M Reduce -0.2%
BXP BXP Inc. 0.34% 55,434 $4.5M Reduce -3.4%
UL Unilever PLC 0.33% 68,068 $4.4M Add +4.3%
AMP Ameriprise Financial Inc. 0.33% 9,265 $4.4M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.31% 49,403 $4.2M Reduce -1.4%
MUB iShares National Muni Bond E 0.31% 38,346 $4.2M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.30% 108,213 $4.0M Reduce -42.0%
BCO The Brink's Co. 0.30% 34,789 $4.0M Add +0.2%
JNJ Johnson & Johnson 0.30% 24,338 $3.9M Reduce -39.5%
VWO Vanguard Ftse Emerging Marke 0.30% 82,327 $3.9M Add +1.4%
DVN Devon Energy Corp. 0.29% 99,213 $3.9M Add +2.4%
DHR Danaher Corp. 0.29% 13,734 $3.8M Reduce -0.7%
AIA iShares Asia 50 ETF 0.29% 52,580 $3.8M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 16,577 $3.7M Reduce -19.3%
ICE Intercontinental Exchange Inc. 0.27% 22,390 $3.6M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.27% 18,511 $3.6M Add +32.8%
GE General Electric filed as GE AEROSPACE 0.27% 18,833 $3.6M Add +0.5%
SO The Southern Co. 0.26% 38,793 $3.5M Reduce -0.3%
CAG Conagra Brands Inc. 0.26% 106,385 $3.5M Reduce -8.8%
DELL Dell Technologies -C 0.26% 29,071 $3.4M Reduce -0.3%
KMI Kinder Morgan Inc. 0.24% 147,170 $3.3M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.23% 49,463 $3.1M Add +7.9%
NOW ServiceNow Inc. 0.23% 3,381 $3.0M Reduce -0.6%
NEE Nextera Energy Inc. 0.22% 35,299 $3.0M Add +317.5%
BKNG Booking Holdings Inc. 0.22% 697 $2.9M Reduce -2.0%
XLF SS Financial Select Sector 0.22% 63,878 $2.9M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.22% 57,482 $2.9M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 10,771 $2.8M Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 28,144 $2.8M Reduce -17.2%
REGN Regeneron Pharmaceuticals 0.21% 2,600 $2.7M Reduce -2.0%
UDR Udr Inc. 0.20% 58,719 $2.7M Add +4.6%
MDLZ Mondelez International Inc. Class A 0.20% 35,772 $2.6M Reduce -2.6%
DGX Quest Diagnostics Inc. 0.19% 16,670 $2.6M No change
RJF Raymond James Financial Inc. 0.19% 20,969 $2.6M Reduce -1.4%
PLD Prologis Inc. 0.19% 20,160 $2.5M Reduce -2.1%
PGX Invesco Preferred ETF 0.19% 201,771 $2.5M Reduce -0.4%
UPS United Parcel Service Class B 0.18% 17,724 $2.4M Reduce -0.0%
WELL Welltower Inc. 0.18% 18,699 $2.4M Reduce -2.2%
PSA Public Storage 0.18% 6,557 $2.4M Reduce -2.4%
BBJP JPMorgan Betabuilders Japan 0.18% 39,463 $2.3M Reduce -0.9%
DTE DTE Energy Company 0.18% 18,195 $2.3M Reduce -1.5%
WSC Willscot Holdings Corp. 0.17% 61,466 $2.3M New
GIS General Mills Inc. 0.17% 30,965 $2.3M Reduce -11.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 12,836 $2.3M Add +0.1%
SCHH Schwab US REIT ETF 0.17% 96,924 $2.2M Add +0.2%
LAMR Lamar Advertising Co. Class A 0.17% 16,634 $2.2M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.16% 13,307 $2.2M Reduce -2.3%
SPGI S&P Global Inc. 0.16% 4,166 $2.2M Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.16% 19,233 $2.1M No change
JCPB JPMorgan Core Plus Bond ETF 0.16% 43,706 $2.1M Add +1.2%
HON Honeywell International Inc. 0.16% 10,133 $2.1M Reduce -42.1%
GBIL Goldman Sachs Access Treasur 0.16% 20,792 $2.1M Reduce -2.1%
KIM Kimco Realty Corp. 0.15% 88,569 $2.1M Reduce -2.4%
HOLX Hologic Inc. 0.15% 25,215 $2.1M Reduce -2.2%
ANET Arista Networks Inc. 0.15% 5,319 $2.0M Reduce -0.7%
KLAC KLA Corp. 0.15% 2,633 $2.0M New
VRSK Verisk Analytics Inc. 0.15% 7,481 $2.0M Reduce -1.7%
CAT Caterpillar Inc. 0.15% 5,078 $2.0M Add +1.9%
EMR Emerson Electric Co. 0.15% 18,116 $2.0M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.15% 19,844 $2.0M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.15% 25,284 $2.0M Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 67,217 $2.0M Add +5.3%
CVLC Calvert US L-C CR Resp Index 0.15% 26,974 $1.9M Reduce -1.5%
ORCL Oracle Corp. 0.14% 11,284 $1.9M Add +0.1%
EME Emcor Group Inc. 0.14% 4,466 $1.9M Add +249.2%
PAYX Paychex Inc. 0.14% 14,138 $1.9M Reduce -2.6%
SF Stifel Financial Corp. 0.14% 19,920 $1.9M Reduce -2.0%
MAA Mid-America Apartment Comm 0.14% 11,666 $1.9M Add +2.2%
INVH Invitation Homes Inc. 0.14% 51,675 $1.8M Reduce -0.8%
TOL Toll Brothers Inc. 0.13% 11,481 $1.8M Reduce -1.1%
ABT Abbott Laboratories 0.13% 15,377 $1.8M Reduce -0.1%
DUK Duke Energy Corp. 0.13% 15,128 $1.7M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.13% 20,640 $1.7M Reduce -1.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 33,405 $1.7M Add +0.2%
PWR Quanta Services Inc. 0.12% 5,572 $1.7M Add +9.5%
SPOT Spotify Technology SA 0.12% 4,427 $1.6M Reduce -1.5%
LIN Linde PLC 0.12% 3,374 $1.6M Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.12% 4,627 $1.6M Reduce -8.8%
GLPI Gaming and Leisure Propertie 0.12% 30,978 $1.6M Reduce -1.5%
NSC Norfolk Southern Corp. 0.12% 6,345 $1.6M Reduce -0.1%
XLV SS Health Care Select Sector 0.12% 9,992 $1.5M Add +2.4%
IWM iShares Russell 2000 ETF 0.11% 6,908 $1.5M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 15,858 $1.5M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.11% 19,187 $1.5M Add +122.7%
IVW iShares S&P 500 Growth ETF 0.11% 15,716 $1.5M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 37,831 $1.5M Reduce -7.0%
QCOM Qualcomm Inc. 0.11% 8,745 $1.5M Add +11.0%
CME Cme Group Inc. 0.11% 6,730 $1.5M New
ADP Automatic Data Processing 0.11% 5,303 $1.5M Reduce -9.2%
DON Wisdomtree US Midcap Dividen 0.11% 28,492 $1.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 6,099 $1.4M Add +6.1%
AGG iShares Core U.S. Aggregate 0.11% 14,201 $1.4M New
ETN Eaton Corp. PLC 0.11% 4,328 $1.4M Reduce -3.2%
UBER Uber Technologies Inc. 0.11% 19,080 $1.4M Add +1.3%
IWF iShares Russell 1000 Growth 0.10% 3,709 $1.4M Add +1.0%
SNPS Synopsys Inc. 0.10% 2,714 $1.4M Reduce -2.1%
TTE Totalenergies SE -Spon ADR 0.10% 21,183 $1.4M Reduce -2.4%
RTX RTX Corp. 0.10% 10,916 $1.3M Reduce -16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 16,897 $1.2M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.09% 15,511 $1.2M Add +3.8%
J Jacobs Solutions Inc. 0.09% 9,029 $1.2M Reduce -0.9%
ELF Elf Beauty Inc. 0.09% 10,612 $1.2M Add +477.7%
XLP SS Consumer Staples Sel Sect 0.08% 13,560 $1.1M Add +0.8%
MSI Motorola Solutions Inc. 0.08% 2,488 $1.1M Reduce -3.8%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 42,459 $1.1M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.08% 18,510 $1.1M Reduce -7.3%
TSLA Tesla Inc. 0.08% 4,049 $1.1M Add +0.1%
ADBE Adobe Inc. 0.08% 2,044 $1.1M Reduce -4.4%
CI The Cigna Group 0.08% 3,047 $1.1M Reduce -6.1%
CARR Carrier Global Corp. 0.08% 13,065 $1.1M Add +0.5%
DES Wisdomtree US Smallcap Divid 0.08% 29,843 $1.0M Add +2.5%
DLN Wisdomtree US Largecap Divid 0.08% 13,075 $1.0M Reduce -14.9%
MCD McDonald's Corp. 0.08% 3,357 $1.0M Add +10.4%
VDC Vanguard Consumer Staple ETF 0.08% 4,587 $1.0M Reduce -8.8%
XEL Xcel Energy Inc. 0.08% 15,314 $1.0M Add +3.7%
PFF iShares Preferred & Income S 0.07% 29,624 $984K Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,294 $971K No change
CPT Camden Property Trust 0.07% 7,386 $912K Add +2.3%
ALL Allstate Corp. 0.07% 4,752 $901K Reduce -1.9%
URI United Rentals Inc. 0.07% 1,106 $896K Reduce -11.0%
MA Mastercard Inc. Class A 0.07% 1,778 $878K Add +7.6%
ADM Archer-Daniels-Midland Co. 0.07% 14,616 $873K Reduce -1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 17,701 $862K Reduce -60.6%
FDX FedEx Corp. 0.06% 3,068 $840K Reduce -1.5%
SBUX Starbucks Corp. 0.06% 8,586 $837K Add +1.3%
L Loews Corp. 0.06% 10,552 $834K Add +0.4%
RSG Republic Services Inc. 0.06% 4,131 $830K Reduce -2.2%
APO Apollo Global Management Inc. 0.06% 6,537 $817K Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond 0.06% 9,992 $812K Reduce -49.4%
BND Vanguard Total Bond Market 0.06% 10,762 $808K Reduce -26.6%
PVH PVH Corp. 0.06% 7,988 $805K Reduce -1.0%
IWB iShares Russell 1000 ETF 0.06% 2,531 $796K No change
ITOT iShares Core S&P Total U.S. 0.06% 5,993 $753K No change
DRI Darden Restaurants Inc. 0.06% 4,583 $752K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.06% 14,322 $741K Reduce -25.0%
IWP iShares Russell Mid-Cap Grow 0.06% 6,307 $740K Reduce -1.1%
AMGN Amgen Inc. 0.06% 2,295 $739K Add +4.5%
CL Colgate-Palmolive Co. 0.05% 6,879 $714K Reduce -5.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 14,278 $704K Add +5.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 9,798 $703K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.05% 7,922 $698K Add +29.9%
GEV GE Vernova Inc. 0.05% 2,708 $690K Add +0.3%
IWD iShares Russell 1000 Value E 0.05% 3,572 $678K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.05% 1,982 $677K Add +9.3%
DIAL Columbia Divers Fix Inc. ETF 0.05% 35,324 $653K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,052 $647K Reduce -2.6%
BA The Boeing Co. 0.05% 4,111 $625K Reduce -5.3%
CSX CSX Corp. 0.05% 17,919 $619K Add +0.9%
GLD SPDR Gold Shares 0.05% 2,530 $615K Add +2.2%
SFIX Stitch Fix Inc. Class A 0.05% 213,391 $602K Add +10.4%
XLY SS Consumer Disc Select Sect 0.04% 2,954 $592K Add +2.0%
FDS Factset Research Systems Inc. 0.04% 1,249 $574K Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.04% 5,665 $570K No change
BP BP PLC-Spons ADR 0.04% 18,163 $570K Reduce -41.6%
IR Ingersoll-Rand Inc. 0.04% 5,708 $560K Reduce -3.3%
EEM iShares MSCI Emerging Market 0.04% 12,082 $554K Reduce -8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,858 $554K Add +1.1%
GD General Dynamics Corp. 0.04% 1,812 $548K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.04% 878 $543K Add +2.5%
DEM Wisdomtree Emerging Markets 0.04% 12,246 $539K Add +0.5%
TXN Texas Instruments Inc. 0.04% 2,549 $527K Reduce -27.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,880 $525K Reduce -0.5%
HRL Hormel Foods Corp. 0.04% 16,570 $525K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.04% 9,081 $521K No change
DE Deere & Co. 0.04% 1,242 $519K Add +1.0%
AN Autonation Inc. 0.04% 2,885 $516K Reduce -3.9%
EA Electronic Arts Inc. 0.04% 3,547 $509K Reduce -1.3%
SRE Sempra 0.04% 6,022 $504K Add +0.4%
CSCO Cisco Systems Inc. 0.04% 9,421 $501K Reduce -44.4%
MDT Medtronic PLC 0.04% 5,546 $499K Reduce -26.6%
TT Trane Technologies PLC 0.04% 1,258 $489K Reduce -3.2%
O Realty Income Corp. 0.04% 7,691 $488K Reduce -14.9%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 10,570 $475K No change
IYR iShares US Real Estate ETF 0.04% 4,617 $470K No change
THC Tenet Healthcare Corp. 0.04% 2,824 $469K Reduce -9.6%
CRM Salesforce Inc. 0.03% 1,667 $456K Reduce -0.1%
HDV iShares Core High Dividend E 0.03% 3,860 $454K No change
MNST Monster Beverage Corp. 0.03% 8,657 $452K Add +0.0%
XLI SS Industrial Select Sector 0.03% 3,333 $451K Add +27.8%
VGT Vanguard Info Tech ETF 0.03% 759 $445K Add +9.1%
DVY iShares Select Dividend ETF 0.03% 3,261 $440K No change
EFV iShares MSCI Eafe Value ETF 0.03% 7,648 $440K Reduce -2.0%
ACN Accenture PLC Class A 0.03% 1,231 $435K Reduce -12.4%
BABA Alibaba Group Holding-SP ADR 0.03% 3,949 $419K Reduce -8.3%
FICO Fair Isaac Corp. 0.03% 215 $418K Reduce -3.6%
IWL iShares Russell Top 200 ETF 0.03% 2,944 $413K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,685 $413K No change
ITW Illinois Tool Works 0.03% 1,527 $400K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.03% 9,540 $398K Reduce -12.3%
OTIS Otis Worldwide Corp. 0.03% 3,815 $396K Reduce -0.3%
AZO AutoZone Inc. 0.03% 125 $394K Reduce -3.9%
BX Blackstone Inc. 0.03% 2,535 $388K Add +1.8%
TGT Target Corp. 0.03% 2,479 $386K Reduce -2.4%
MMM 3M Co. 0.03% 2,761 $377K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,327 $372K Add +74.2%
DKS Dick's Sporting Goods Inc. 0.03% 1,774 $370K No change
CASY Casey's General Stores Inc. 0.03% 983 $369K Reduce -3.7%
LOW Lowe's Cos Inc. 0.03% 1,357 $368K Add +3.6%
IWS iShares Russell Mid-Cap Valu 0.03% 2,731 $361K Reduce -2.5%
PHIN Phinia Inc. 0.03% 7,816 $360K Reduce -10.2%
TXRH Texas Roadhouse Inc. 0.03% 2,022 $357K Reduce -9.4%
INGR Ingredion Inc. 0.03% 2,562 $352K Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,215 $350K No change
GSK GSK PLC-Spon ADR 0.03% 8,492 $347K Reduce -59.1%
WBS Webster Financial Corp. 0.03% 7,385 $344K Reduce -4.4%
PGR Progressive Corp. 0.03% 1,350 $343K Add +3.7%
MU Micron Technology Inc. 0.03% 3,262 $338K Add +0.3%
MO Altria Group Inc. 0.03% 6,623 $338K Reduce -7.0%
UTHR United Therapeutics Corp. 0.03% 942 $338K Reduce -9.0%
USHY iShares Broad Usd High Yield 0.03% 8,867 $334K No change
COP Conocophillips 0.03% 3,161 $333K Reduce -26.3%
COF Capital One Financial Corp. 0.03% 2,221 $333K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 865 $332K No change
EHC Encompass Health Corp. 0.02% 3,415 $330K Reduce -9.3%
NKE Nike Inc. Class B 0.02% 3,726 $329K Reduce -84.5%
EXP Eagle Materials Inc. 0.02% 1,109 $319K Reduce -23.6%
PKG Packaging Corp. of America 0.02% 1,436 $309K Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,331 $308K Add +1.0%
SCHX Schwab US Large-Cap ETF 0.02% 4,539 $308K No change
BRO Brown & Brown Inc. 0.02% 2,953 $306K Reduce -2.8%
BN Brookfield Corp. 0.02% 5,734 $305K Add +0.3%
WFC Wells Fargo & Co. 0.02% 5,394 $305K Reduce -5.7%
XPRO Expro Group Holdings NV 0.02% 17,489 $300K No change
VNQ Vanguard Real Estate ETF 0.02% 3,082 $300K No change
PNW Pinnacle West Capital 0.02% 3,306 $293K Add +0.4%
GLW Corning Inc. 0.02% 6,456 $291K Reduce -37.6%
AMTM Amentum Holdings Inc. 0.02% 9,029 $291K Reduce -0.9%
NFG National Fuel Gas Co. 0.02% 4,734 $287K Reduce -0.6%
AMD Advanced Micro Devices 0.02% 1,747 $287K New
VTIP Vanguard Short-Term Tips 0.02% 5,785 $285K New
POR Portland General Electric Co. 0.02% 5,930 $284K Reduce -3.9%
INTC Intel Corp. 0.02% 12,030 $282K Reduce -25.7%
AOS Smith (a.o.) Corp. 0.02% 3,108 $279K Reduce -8.8%
NUV Nuveen Municipal Value 0.02% 30,646 $276K No change
WM Waste Management Inc. 0.02% 1,330 $276K Reduce -2.4%
IDV iShares International Select 0.02% 9,011 $272K Add +0.1%
DWM Wisdomtree International Equ 0.02% 4,703 $271K Add +3.1%
IP International Paper Co. 0.02% 5,536 $270K Reduce -5.1%
CROX Crocs Inc. 0.02% 1,853 $268K Reduce -9.0%
XLRE SS Real Estate Select Sector 0.02% 5,978 $267K Reduce -1.3%
KVUE Kenvue Inc. 0.02% 11,500 $266K Reduce -6.1%
PARAA Paramount Global Class B 0.02% 24,785 $263K Reduce -2.7%
HLN Haleon PLC-ADR 0.02% 24,724 $262K Reduce -41.3%
XLC SS Comm Select Sector SPDR 0.02% 2,878 $260K Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,212 $260K Add +3.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 4,723 $258K Reduce -9.7%
AVY Avery Dennison Corp. 0.02% 1,152 $254K Reduce -6.6%
VXF Vanguard Extended Market ETF 0.02% 1,381 $251K No change
INTU Intuit Inc. 0.02% 402 $249K Add +9.2%
DD Dupont DE Nemours Inc. 0.02% 2,789 $249K Add +0.2%
DGRO iShares Core Dividend Growth 0.02% 3,930 $246K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,343 $246K No change
LKQ LKQ Corp. 0.02% 6,132 $245K Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,302 $244K Add +0.3%
BERY Berry Global Group Inc. 0.02% 3,583 $244K Reduce -3.7%
WCC Wesco International Inc. 0.02% 1,439 $242K Reduce -9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,996 $241K Reduce -6.5%
MLPX Global X MLP & Energy Infras 0.02% 4,414 $240K No change
EPD Enterprise Products Partners 0.02% 8,251 $240K Reduce -10.3%
DUOL Duolingo 0.02% 842 $237K New
ELV Elevance Health Inc. 0.02% 454 $236K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,351 $236K Reduce -9.2%
TMFG Motley Fool Global Opp 0.02% 7,432 $236K No change
TTEK Tetra Tech Inc. 0.02% 4,990 $235K Reduce -2.9%
AIT Applied Industrial Tech Inc. 0.02% 1,052 $235K Reduce -9.2%
UCB United Community Banks 0.02% 8,038 $234K Reduce -9.1%
SYK Stryker Corp. 0.02% 647 $234K Add +1.6%
ADI Analog Devices Inc. 0.02% 1,013 $233K Add +8.3%
AMH American Homes 4 Rent- A 0.02% 6,045 $232K Reduce -9.6%
MCO Moody's Corp. 0.02% 482 $229K New
MOS The Mosaic Co. 0.02% 8,509 $228K Add +1.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 4,194 $226K Reduce -4.8%
PRU Prudential Financial Inc. 0.02% 1,858 $225K Reduce -0.8%
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,085 $223K Reduce -5.0%
SAIC Science Applications Inte 0.02% 1,597 $222K Reduce -9.7%
BIP Brookfield Infrastructure Pa 0.02% 6,327 $222K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,405 $221K New
ED Consolidated Edison Inc. 0.02% 2,071 $216K New
IWN iShares Russell 2000 Value E 0.02% 1,274 $213K New
GDX Vaneck Gold Miners ETF 0.02% 5,315 $212K New
EGP Eastgroup Properties Inc. 0.02% 1,128 $211K Reduce -9.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 17,510 $210K Reduce -4.3%
DOW Dow Inc. 0.02% 3,774 $206K New
JPST JPMorgan Ultra-Short Income 0.02% 4,042 $205K Reduce -36.5%
TRV The Travelers Cos Inc. 0.02% 873 $204K New
BDX Becton Dickinson and Co. 0.02% 846 $204K Reduce -7.6%
MRCC Monroe Capital Corp. 0.01% 24,341 $197K Reduce -0.2%
BGC BGC Group Inc. Class A 0.01% 20,377 $187K Reduce -1.5%
CURI Curiositystream Inc. 0.00% 18,000 $34K Add +9.5%

Portfolio Sells Q2 2024 → Q3 2024

ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.67
BLK BlackRock Finance Inc. Sold out 0.00% −0.49
PG The Procter & Gamble Co. Reduce -21.9% 1.07% −0.27
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.90% −0.25
MRK Merck & Co. Inc. Reduce -32.6% 0.37% −0.25
JNJ Johnson & Johnson Reduce -39.5% 0.30% −0.16
HLT Hilton Worldwide Holdings Inc. Reduce -22.4% 0.57% −0.14
MCHP Microchip Technology Inc. Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -5.3% 1.29% −0.14
HON Honeywell International Inc. Reduce -42.1% 0.16% −0.13
NKE Nike Inc. Class B Reduce -84.5% 0.02% −0.12
OWL Blue Owl Capital Inc. Sold out 0.00% −0.11
ISTB iShares Core 1-5 Year Usd Bo Reduce -60.6% 0.06% −0.10
PFE Pfizer Inc. Reduce -13.1% 0.62% −0.09
PEP Pepsico Inc. Reduce -15.6% 0.49% −0.09
CVX Chevron Corp. Reduce -0.1% 0.92% −0.09
NVDA Nvidia Corp. Reduce -0.9% 1.52% −0.08
MCK McKesson Corp. Reduce -0.8% 0.37% −0.08
CDNS Cadence Design SYS Inc. Reduce -0.1% 0.41% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -42.0% 0.30% −0.06
VCLT Vanguard Long-Term Corp. Bond Reduce -49.4% 0.06% −0.05
DELL Dell Technologies -C Reduce -0.3% 0.26% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -17.2% 0.21% −0.05
AMT American Tower Corp. Reduce -20.1% 0.67% −0.05
XLE SS Energy Select Sector Reduce -0.8% 0.64% −0.05
XOM Exxon Mobil Corp. Reduce -9.6% 0.41% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 0.68% −0.04
BP BP PLC-Spons ADR Reduce -41.6% 0.04% −0.04
C Citigroup Inc. Reduce 0.0% 1.05% −0.04
GSK GSK PLC-Spon ADR Reduce -59.1% 0.03% −0.04
DTD Wisdomtree US Total Dividend Sold out 0.00% −0.03
PPG PPG Industries Inc. Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.8% 0.52% −0.03
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.03
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -44.4% 0.04% −0.02
SNPS Synopsys Inc. Reduce -2.1% 0.10% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -26.6% 0.06% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
KNX Knight-Swift Transportation Sold out 0.00% −0.02
PCAR Paccar Inc. Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
RY Royal Bank of Canada Sold out 0.00% −0.02
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.02
INTC Intel Corp. Reduce -25.7% 0.02% −0.02
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +1.2% 1.69% +0.18
NEE Nextera Energy Inc. Add +317.5% 0.22% +0.18
WSC Willscot Holdings Corp. New 0.17% +0.17
KLAC KLA Corp. New 0.15% +0.15
GEHC GE Healthcare Technology Add +0.5% 0.89% +0.14
BLDR Builders Firstsource Inc. Add +32.8% 0.27% +0.12
LMT Lockheed Martin Corp. Add +5.5% 0.53% +0.12
CME Cme Group Inc. New 0.11% +0.11
EME Emcor Group Inc. Add +249.2% 0.14% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
SMLF iShares US Smallcap Equity F Add +2.1% 1.28% +0.09
IQV Iqvia Holdings Inc. Add +0.2% 1.00% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 1.71% +0.08
VEA Vanguard Ftse Developed ETF Add +3.6% 1.06% +0.08
MDY State Street SPDR S&P Midcap Add +1.4% 1.43% +0.07
ZTS Zoetis Inc. Add +0.2% 0.70% +0.06
BSV Vanguard Short-Term Bond ETF Add +122.7% 0.11% +0.06
SPG Simon Property Group Inc. Add +0.3% 0.77% +0.06
UNP Union Pacific Corp. Add +9.7% 0.44% +0.06
SCHB Schwab US Broad Market ETF Add +3.8% 0.89% +0.06
ELF Elf Beauty Inc. Add +477.7% 0.09% +0.06
WMT Walmart Inc. Add +0.1% 0.40% +0.06
UL Unilever PLC Add +4.3% 0.33% +0.06
HD Home Depot Inc. Add +2.8% 0.36% +0.05
DEO Diageo PLC-Sponsored ADR Add +2.8% 0.41% +0.04
IJR iShares Core S&P Small-Cap E Add +3.0% 0.45% +0.04
V Visa Inc. Class A Add +2.0% 0.98% +0.04
T AT&T Inc. Add +0.2% 0.34% +0.04
GE General Electric Add +0.5% 0.27% +0.04
VOO Vanguard S&P 500 ETF Add +3.8% 0.55% +0.03
VFQY Vanguard U.S. Quality Factor Add +1.0% 0.73% +0.03
IBB iShares Biotechnology ETF Add +0.7% 0.77% +0.03
IJH iShares Core S&P Midcap ETF Add +2.3% 0.51% +0.03
MMM 3M Co. New 0.03% +0.03
BCO The Brink's Co. Add +0.2% 0.30% +0.03
VEU Vanguard Ftse All-World Ex-U Add +7.9% 0.23% +0.03
PWR Quanta Services Inc. Add +9.5% 0.12% +0.03
PYPL PayPal Holdings Inc. Add +3.8% 0.09% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +1.2% 1.44% +0.02
PFFD Global X US Preferred ETF Add +2.2% 0.46% +0.02
MTB M & T Bank Corp. Add +0.1% 0.17% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.4% 0.30% +0.02
ORCL Oracle Corp. Add +0.1% 0.14% +0.02
UDR Udr Inc. Add +4.6% 0.20% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
CAT Caterpillar Inc. Add +1.9% 0.15% +0.02
SPGI S&P Global Inc. Add +1.4% 0.16% +0.02
KMI Kinder Morgan Inc. Add +0.6% 0.24% +0.02
SCHH Schwab US REIT ETF Add +0.2% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 361$1.3BQUAL, MSFT, RSP, AAPL, AMZN
Q2 2024 365$1.3BQUAL, MSFT, RSP, AAPL, AMZN
Q1 2024 365$1.3BQUAL, MSFT, RSP, AAPL, JPM