Kiely Wealth Advisory Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kiely Wealth Advisory Group, Inc. reported 285 stock positions worth $175.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 46.7% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 12.5%) and Invesco S&P 500 Equal Weight (RSP, 12.1%). Compared with Q4 2023, it opened 23 new positions, sold out of 5, added to 28 and reduced 14. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −0%).

Most Recent 13F
Q4 2024
Location
OAK RIDGE, NC
CIK
0002005660
Portfolio Value
$175.7M (Q1 2024)
SEC Filing
0002005660-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $175.7M $175.7M Q1 2024 Q2 2024: $181.5M Q2 2024 Q3 2024: $157.8M Q3 2024 Q4 2024: $155.4M Q4 2024

Holdings 285 stocks · $175.7M

USFR Wisdomtree Floating Rate Tre 46.68% 1,629,342 $82.0M Reduce -0.1%
TFLO iShares Treasury Floating Ra 12.49% 433,196 $21.9M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 12.05% 129,519 $21.2M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.14% 51,855 $12.5M Add +2.1%
VTWO Vanguard Russell 2000 ETF 3.08% 66,918 $5.4M Add +8.8%
VOO Vanguard S&P 500 ETF 2.78% 10,416 $4.9M Add +8.0%
MSFT Microsoft Corp. 1.33% 5,833 $2.3M No change
VOOV Vanguard S&P 500 Value ETF 1.12% 11,274 $2.0M Add +4.2%
QQQ Invesco QQQ Trust Series 1 1.02% 4,131 $1.8M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.70% 8,093 $1.2M Add +10.0%
AMZN Amazon.com Inc. 0.56% 5,420 $979K Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,004 $809K No change
AZO AutoZone Inc. 0.32% 190 $566K No change
PEP Pepsico Inc. 0.30% 3,002 $527K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 2,267 $517K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 3,300 $451K No change
AMGN Amgen Inc. 0.24% 1,556 $427K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,242 $411K Add +35.8%
AAPL Apple Inc. 0.23% 2,353 $411K No change
SCHW Schwab (charles) Corp. 0.23% 5,326 $402K No change
JPM JPMorgan Chase & Co. 0.23% 2,063 $400K No change
GOOG Alphabet Inc. Class C 0.23% 2,340 $398K No change
GOOGL Alphabet Inc. Class A 0.22% 2,320 $391K No change
VTWV Vanguard Russell 2000 Value 0.21% 2,801 $375K Reduce -39.5%
DUK Duke Energy Corp. 0.20% 3,585 $354K Add +0.2%
LOW Lowe's Cos Inc. 0.20% 1,530 $354K No change
BLK BlackRock Finance Inc. 0.20% 450 $344K No change
DVY iShares Select Dividend ETF 0.18% 2,693 $325K No change
CME Cme Group Inc. 0.18% 1,500 $318K No change
CSCO Cisco Systems Inc. 0.16% 5,992 $288K No change
SYK Stryker Corp. 0.16% 840 $285K No change
VTWG Vanguard Russell 2000 Growth 0.16% 1,496 $278K Reduce -14.8%
PG The Procter & Gamble Co. 0.15% 1,610 $259K No change
LLY Eli Lilly & Co. 0.15% 350 $259K Reduce -16.3%
JNJ Johnson & Johnson 0.15% 1,748 $257K Add +0.9%
BLKB Blackbaud Inc. 0.14% 3,171 $250K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 4,088 $236K No change
HD Home Depot Inc. 0.13% 700 $235K No change
PNC PNC Financial Services Group 0.13% 1,490 $234K No change
NKE Nike Inc. Class B 0.13% 2,438 $230K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,005 $226K Add +2.6%
IAU iShares Gold Trust 0.13% 5,113 $226K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.12% 2,847 $202K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 1,906 $187K No change
TMP Tompkins Financial Corp. 0.10% 3,923 $183K No change
DOV Dover Corp. 0.10% 1,000 $180K No change
ORCL Oracle Corp. 0.10% 1,500 $175K No change
TGT Target Corp. 0.10% 1,052 $172K No change
INTC Intel Corp. 0.10% 5,450 $170K No change
WMT Walmart Inc. 0.10% 2,799 $168K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,495 $168K No change
IWF iShares Russell 1000 Growth 0.09% 466 $153K No change
VWO Vanguard Ftse Emerging Marke 0.08% 3,426 $146K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 480 $143K Reduce -26.1%
AXP American Express Co. 0.08% 600 $142K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 275 $140K Reduce -48.2%
IWM iShares Russell 2000 ETF 0.08% 695 $139K Reduce -7.5%
UHS Universal Health Services-B 0.08% 800 $135K No change
PTLC Pacer Trendpilot US Large Ca 0.07% 2,795 $130K No change
VGT Vanguard Info Tech ETF 0.07% 251 $127K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 753 $126K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 494 $125K No change
VIG Vanguard Dividend Apprec ETF 0.07% 678 $120K Reduce -73.3%
IWS iShares Russell Mid-Cap Valu 0.07% 990 $120K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 4,004 $115K Add +0.3%
IVE iShares S&P 500 Value ETF 0.07% 634 $115K No change
MAR Marriott International Class A 0.07% 471 $114K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,888 $109K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 440 $109K Add +7233.3%
IEF iShares 7-10 Year Treasury B 0.06% 1,179 $108K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 985 $107K New
GBIL Goldman Sachs Access Treasur 0.06% 1,020 $102K No change
XOM Exxon Mobil Corp. 0.06% 820 $98K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.05% 905 $96K No change
PGR Progressive Corp. 0.05% 436 $90K No change
CAT Caterpillar Inc. 0.05% 250 $87K Add +25.0%
LHX L3HARRIS Technologies Inc. 0.05% 405 $87K No change
PEG Public Service Enterprise GP 0.05% 1,257 $86K No change
NVS Novartis AG-Sponsored ADR 0.05% 832 $81K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 1,214 $79K No change
VZ Verizon Communications Inc. 0.05% 1,955 $79K No change
UNH Unitedhealth Group Inc. 0.04% 160 $79K No change
MRK Merck & Co. Inc. 0.04% 600 $79K No change
V Visa Inc. Class A 0.04% 275 $75K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 267 $74K No change
CVX Chevron Corp. 0.04% 444 $74K No change
SBUX Starbucks Corp. 0.04% 813 $72K No change
MCD McDonald's Corp. 0.04% 247 $68K No change
CMCSA Comcast Corp. Class A 0.04% 1,709 $66K No change
PYPL PayPal Holdings Inc. 0.04% 976 $65K No change
UBSI United Bankshares Inc. 0.04% 1,932 $64K Add +130.3%
COST Costco Wholesale Corp. 0.04% 87 $63K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 921 $62K No change
NEE Nextera Energy Inc. 0.04% 916 $62K No change
EEM iShares MSCI Emerging Market 0.03% 1,430 $59K No change
META Meta Platforms Inc. Class A 0.03% 134 $58K No change
PTEU Pacer Trendpilot European Et 0.03% 2,140 $56K No change
TSCO Tractor Supply Company 0.03% 200 $55K No change
PM Philip Morris International 0.03% 577 $55K No change
BIIB Biogen Inc. 0.03% 247 $54K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,393 $53K Add +3.1%
PTMC Pacer Trendpilot US Mid Cap 0.03% 1,476 $51K No change
IJH iShares Core S&P Midcap ETF 0.03% 855 $50K No change
TXN Texas Instruments Inc. 0.03% 270 $48K No change
AIA iShares Asia 50 ETF 0.03% 730 $45K No change
TSLA Tesla Inc. 0.03% 239 $45K No change
EBAY eBay Inc. 0.02% 800 $42K No change
PFE Pfizer Inc. 0.02% 1,583 $41K Reduce -6.3%
RSG Republic Services Inc. 0.02% 200 $39K No change
MPWR Monolithic Power Systems Inc. 0.02% 55 $38K No change
KMB Kimberly-Clark Corp. 0.02% 280 $38K No change
CL Colgate-Palmolive Co. 0.02% 400 $36K No change
CSX CSX Corp. 0.02% 1,050 $36K No change
KO The Coca-Cola Co. 0.02% 574 $35K Add +6.5%
IWP iShares Russell Mid-Cap Grow 0.02% 308 $34K No change
CEG Constellation Energy 0.02% 166 $31K No change
TFC Truist Financial Corp. 0.02% 816 $31K No change
VIS Vanguard Industrials ETF 0.02% 128 $30K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 400 $30K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 387 $30K No change
DD Dupont DE Nemours Inc. 0.02% 401 $30K Add +2.6%
AHTR American Healthcare REIT-I 0.02% 2,033 $29K New
IVV iShares Core S&P 500 ETF 0.02% 56 $29K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 83 $28K No change
ADC Agree Realty Corp. 0.02% 475 $28K No change
CTVA Corteva Inc. 0.02% 489 $27K Add +2.1%
XLE SS Energy Select Sector 0.02% 278 $27K No change
FDX FedEx Corp. 0.02% 100 $27K No change
RPG Invesco S&P 500 Pure Growth 0.01% 725 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 369 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 42 $24K No change
DHR Danaher Corp. 0.01% 96 $24K No change
LIN Linde PLC 0.01% 53 $24K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 174 $22K No change
ADBE Adobe Inc. 0.01% 44 $21K No change
RTX RTX Corp. 0.01% 200 $20K No change
FICO Fair Isaac Corp. 0.01% 18 $20K No change
NFLX Netflix Inc. 0.01% 34 $19K Add +750.0%
EXC Exelon Corp. 0.01% 500 $19K No change
MA Mastercard Inc. Class A 0.01% 40 $18K No change
L Loews Corp. 0.01% 240 $18K No change
MO Altria Group Inc. 0.01% 415 $18K No change
INTU Intuit Inc. 0.01% 28 $18K No change
BMY Bristol-Myers Squibb Co. 0.01% 378 $17K Add +9.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 501 $17K Add +0.2%
CDW CDW Corp. 0.01% 67 $16K No change
MDT Medtronic PLC 0.01% 200 $16K No change
WM Waste Management Inc. 0.01% 75 $16K No change
CSL Carlisle Cos Inc. 0.01% 37 $15K No change
ZTS Zoetis Inc. 0.01% 85 $14K No change
CCI Crown Castle Inc. 0.01% 141 $13K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 452 $13K No change
VEA Vanguard Ftse Developed ETF 0.01% 262 $13K No change
CARR Carrier Global Corp. 0.01% 200 $12K No change
IVW iShares S&P 500 Growth ETF 0.01% 149 $12K No change
SCHA Schwab US Small-Cap ETF 0.01% 262 $12K No change
XLF SS Financial Select Sector 0.01% 300 $12K No change
CPRT Copart Inc. 0.01% 216 $12K No change
WFC Wells Fargo & Co. 0.01% 200 $12K No change
IEX Idex Corp. 0.01% 53 $12K No change
DOW Dow Inc. 0.01% 200 $11K Reduce -48.7%
DEO Diageo PLC-Sponsored ADR 0.01% 82 $11K No change
IYF iShares US Financials ETF 0.01% 120 $11K No change
DHS Wisdomtree US High Dividend 0.01% 130 $11K No change
ALGN Align Technology Inc. 0.01% 35 $11K No change
GS Goldman Sachs Group Inc. 0.01% 25 $11K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 194 $11K No change
CC The Chemours Co. 0.01% 383 $11K Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 88 $10K No change
VRSK Verisk Analytics Inc. 0.01% 45 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 283 $10K No change
SPIP SS SPDR P Tips ETF 0.01% 393 $10K No change
IT Gartner Inc. 0.01% 22 $10K No change
OTIS Otis Worldwide Corp. 0.01% 100 $9K No change
ACN Accenture PLC Class A 0.01% 30 $9K No change
LGIH Lgi Homes Inc. 0.01% 95 $9K No change
ANSS Ansys Inc. 0.01% 27 $9K No change
MMM 3M Co. 0.01% 95 $9K No change
VGK Vanguard Ftse Europe ETF 0.00% 130 $9K No change
CP Canadian Pacific Kansas City 0.00% 100 $8K No change
PRU Prudential Financial Inc. 0.00% 72 $8K Add +125.0%
O Realty Income Corp. 0.00% 143 $8K No change
CHKP Check Point Software Tech 0.00% 51 $8K No change
DOC Healthpeak Properties Inc. 0.00% 400 $8K No change
TRU Transunion 0.00% 99 $8K No change
VNQ Vanguard Real Estate ETF 0.00% 92 $7K No change
ESNT Essent Group Ltd. 0.00% 132 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 197 $7K No change
AEP American Electric Power 0.00% 77 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 40 $6K No change
ZION Zions Bancorp NA 0.00% 150 $6K No change
RPV Invesco S&P 500 Pure Value E 0.00% 73 $6K No change
ATR Aptargroup Inc. 0.00% 40 $6K No change
SHOP Shopify Inc. Class A 0.00% 80 $6K No change
SYY Sysco Corp. 0.00% 75 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 71 $6K No change
MFM Aberdeen Municipal Income 0.00% 1,129 $6K No change
AER Aercap Holdings NV 0.00% 67 $6K No change
MORN Morningstar Inc. 0.00% 20 $6K No change
PNW Pinnacle West Capital 0.00% 75 $6K No change
DAL Delta Air Lines Inc. 0.00% 110 $6K New
FIS Fidelity National Info Serv 0.00% 77 $5K No change
NUE Nucor Corp. 0.00% 30 $5K New
WEX Wex Inc. 0.00% 24 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 75 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 23 $5K No change
T AT&T Inc. 0.00% 300 $5K Reduce -90.1%
C Citigroup Inc. 0.00% 80 $5K New
SEIC Sei Investments Company 0.00% 75 $5K No change
TFX Teleflex Inc. 0.00% 24 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 96 $5K No change
DLR Digital Realty Trust Inc. 0.00% 34 $5K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 33 $5K No change
TECH Bio-Techne Corp. 0.00% 72 $5K No change
FDS Factset Research Systems Inc. 0.00% 11 $5K No change
TEL Te Connectivity Ltd. 0.00% 33 $5K No change
GLD SPDR Gold Shares 0.00% 21 $5K No change
VAC Marriott Vacations World 0.00% 45 $4K No change
GGG Graco Inc. 0.00% 54 $4K No change
MKL Markel Group Inc. 0.00% 3 $4K No change
AYI Acuity Inc. 0.00% 17 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 333 $4K New
DEM Wisdomtree Emerging Markets 0.00% 100 $4K No change
DFS Discover Financial Services 0.00% 33 $4K No change
NXPI NXP Semiconductors NV 0.00% 17 $4K No change
DNP DNP Select Income Fund Inc. 0.00% 460 $4K No change
SRE Sempra 0.00% 54 $4K No change
QGEN Qiagen NV 0.00% 87 $4K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 31 $4K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 32 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K New
CHE Chemed Corp. 0.00% 6 $3K No change
ED Consolidated Edison Inc. 0.00% 36 $3K No change
FTV Fortive Corp. 0.00% 43 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 19 $3K No change
TDY Teledyne Technologies Inc. 0.00% 8 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 43 $3K No change
ENB Enbridge Inc. 0.00% 80 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 10 $3K No change
WAB Wabtec Corp. 0.00% 17 $3K No change
MGA Magna International Inc. 0.00% 53 $3K No change
UBER Uber Technologies Inc. 0.00% 38 $3K No change
GE General Electric 0.00% 15 $2K New
COLM Columbia Sportswear Co. 0.00% 31 $2K No change
PCH Potlatchdeltic Corp. 0.00% 58 $2K No change
IYG iShares U.S. Financial Servi 0.00% 36 $2K No change
PRF Invesco Rafi US 1000 ETF 0.00% 60 $2K No change
EMR Emerson Electric Co. 0.00% 20 $2K New
VTRS Viatris Inc. 0.00% 187 $2K Add +23.8%
MASI Masimo Corp. 0.00% 15 $2K No change
UBS UBS Group AG-Reg 0.00% 75 $2K New
AON Aon PLC Class A 0.00% 7 $2K No change
KD Kyndryl Holdings Inc. 0.00% 95 $2K No change
GILD Gilead Sciences Inc. 0.00% 27 $2K No change
SCHH Schwab US REIT ETF 0.00% 90 $2K No change
VYM Vanguard High DVD Yield ETF 0.00% 14 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 25 $2K New
SOLV Solventum Corp. 0.00% 23 $1K New
USHY iShares Broad Usd High Yield 0.00% 40 $1K No change
ACWV iShares MSCI Global Min Vol 0.00% 13 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
PARAA Paramount Global Class B 0.00% 103 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 110 $1K No change
NIKOLA CORP 0.00% 1,700 $1K No change
HE Hawaiian Electric Inds 0.00% 100 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 300 $942 New
MOS The Mosaic Co. 0.00% 25 $769 New
PHK PIMCO High Income Fund 0.00% 160 $769 No change
VNT Vontier Corp. 0.00% 17 $703 No change
EXAS Exact Sciences Corp. 0.00% 11 $653 No change
ET Energy Transfer LP 0.00% 38 $610 New
WBD Warner Bros Discovery Inc. 0.00% 72 $591 Reduce -90.2%
RNG Ringcentral Inc. Class A 0.00% 18 $561 No change
GEV GE Vernova Inc. 0.00% 3 $471 New
GEHC GE Healthcare Technology 0.00% 5 $437 New
CDMO Avid Bioservices Inc. 0.00% 29 $220 No change
SXC Suncoke Energy Inc. 0.00% 20 $210 New
CGC Canopy Growth Corp. 0.00% 15 $138 New
HIG Hartford Insurance Group Inc. 0.00% 1 $96 No change
INGN Inogen Inc. 0.00% 13 $89 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 1 $66 No change
ACB Aurora Cannabis Inc. 0.00% 1 $7 New
XXII 22ND Century Group Inc. 0.00% 3 $5 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 89 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

USFR Wisdomtree Floating Rate Tre Reduce -0.1% 46.68% −0.69
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.44
TFLO iShares Treasury Floating Ra Reduce -0.7% 12.49% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -73.3% 0.07% −0.19
VTWV Vanguard Russell 2000 Value Reduce -39.5% 0.21% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.2% 0.08% −0.07
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.06
T AT&T Inc. Reduce -90.1% 0.00% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -26.1% 0.08% −0.03
VTWG Vanguard Russell 2000 Growth Reduce -14.8% 0.16% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.02
LI Li Auto Inc. - ADR Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -7.5% 0.08% −0.01
DOW Dow Inc. Reduce -48.7% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -16.3% 0.15% −0.01
WBD Warner Bros Discovery Inc. Reduce -90.2% 0.00% −0.00
PFE Pfizer Inc. Reduce -6.3% 0.02% −0.00
BKNG Booking Holdings Inc. Sold out 0.00% −0.00
QGEN Qiagen NV Reduce -0.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

RSP Invesco S&P 500 Equal Weight Add +2.5% 12.05% +0.51
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 7.14% +0.34
VOO Vanguard S&P 500 ETF Add +8.0% 2.78% +0.27
VTWO Vanguard Russell 2000 ETF Add +8.8% 3.08% +0.25
AMZN Amazon.com Inc. Add +8.0% 0.56% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.0% 0.70% +0.08
VOOV Vanguard S&P 500 Value ETF Add +4.2% 1.12% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +35.8% 0.23% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +7233.3% 0.06% +0.06
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +3.0% 1.02% +0.03
DIS The Walt Disney Co. Add +2.6% 0.13% +0.02
UBSI United Bankshares Inc. Add +130.3% 0.04% +0.02
AHTR American Healthcare REIT-I New 0.02% +0.02
IAU iShares Gold Trust Add +0.6% 0.13% +0.02
CAT Caterpillar Inc. Add +25.0% 0.05% +0.01
LIN Linde PLC New 0.01% +0.01
NFLX Netflix Inc. Add +750.0% 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.06% +0.01
BAC Bank of America Corp. Add +3.1% 0.03% +0.00
DAL Delta Air Lines Inc. New 0.00% +0.00
NUE Nucor Corp. New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
DLR Digital Realty Trust Inc. New 0.00% +0.00
CTVA Corteva Inc. Add +2.1% 0.02% +0.00
PRU Prudential Financial Inc. Add +125.0% 0.00% +0.00
DUK Duke Energy Corp. Add +0.2% 0.20% +0.00
F Ford Motor Co. New 0.00% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.3% 0.07% +0.00
DD Dupont DE Nemours Inc. Add +2.6% 0.02% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
KO The Coca-Cola Co. Add +6.5% 0.02% +0.00
GE General Electric New 0.00% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
UBS UBS Group AG-Reg New 0.00% +0.00
TAP Molson Coors Beverage Co. Class B New 0.00% +0.00
SOLV Solventum Corp. New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
MOS The Mosaic Co. New 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
VTRS Viatris Inc. Add +23.8% 0.00% +0.00
CGC Canopy Growth Corp. New 0.00% +0.00
SXC Suncoke Energy Inc. New 0.00% +0.00
ACB Aurora Cannabis Inc. New 0.00% 0.00
XXII 22ND Century Group Inc. New 0.00% 0.00
RSPT Invesco S&P 500 Equal Weight Add +0.2% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Add +9.9% 0.01% −0.00
CC The Chemours Co. Add +1.1% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 313$155.4MUSFR, RSP, VO, TFLO, SHYG
Q3 2024 313$157.8MUSFR, RSP, VO, TFLO, VOO
Q2 2024 302$181.5MUSFR, RSP, TFLO, VO, VTWO
Q1 2024 285$175.7MUSFR, TFLO, RSP, VO, VTWO