Pacific Capital Wealth Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Pacific Capital Wealth Advisors, Inc. reported 542 stock positions worth $547.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.2%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q1 2024, it opened 161 new positions, sold out of 138, added to 149 and reduced 58. The biggest buy was Vanguard Total Bond Market (BND, shares +67%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).

Most Recent 13F
Q2 2026
Location
CORONA, CA
CIK
0001803523
Portfolio Value
$547.9M (Q2 2024)
SEC Filing
0001062993-24-014483 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $424.7M Q1 2024 Q2 2024: $547.9M $547.9M Q2 2024 Q3 2024: $595.0M Q3 2024 Q4 2024: $598.9M Q4 2024 Q1 2025: $578.4M Q1 2025 Q2 2025: $545.0M Q2 2025 Q3 2025: $578.0M Q3 2025 Q4 2025: $583.5M Q4 2025 Q1 2026: $595.4M Q1 2026 Q2 2026: $663.4M Q2 2026

Holdings 542 stocks · $547.9M

SPY SS SPDR S&P 500 ETF Trust-US 27.02% 272,048 $148.1M Add +26.3%
BND Vanguard Total Bond Market 12.20% 927,579 $66.8M Add +67.0%
IEFA iShares Core MSCI Eafe ETF 8.44% 636,636 $46.2M Add +28.6%
BIL SS SPDR BB 1-3M T-Bill ETF 5.41% 322,783 $29.6M Add +92.2%
QQQ Invesco QQQ Trust Series 1 5.11% 58,442 $28.0M Add +37.8%
VYM Vanguard High DVD Yield ETF 4.42% 204,345 $24.2M Add +32.8%
VNQ Vanguard Real Estate ETF 4.28% 279,926 $23.4M Add +16.8%
VTI VG Morningstar TS MKT ETF-US 4.08% 83,465 $22.3M Reduce -6.5%
BIV Vanguard Intermediate-Term B 2.25% 164,776 $12.3M Add +52.0%
SCHP Schwab U.S. Tips ETF 2.23% 234,929 $12.2M Add +6.6%
XLP SS Consumer Staples Sel Sect 2.07% 147,818 $11.3M Add +12.3%
SCHD Schwab US DVD Equity ETF 1.72% 121,044 $9.4M Add +111.0%
IBB iShares Biotechnology ETF 1.61% 64,101 $8.8M Add +27.0%
SCHX Schwab US Large-Cap ETF 1.49% 127,418 $8.2M Reduce -0.3%
AAPL Apple Inc. 1.46% 37,967 $8.0M Add +11.4%
IWM iShares Russell 2000 ETF 1.39% 37,417 $7.6M Reduce -1.1%
IWB iShares Russell 1000 ETF 1.04% 19,234 $5.7M No change
SCHF Schwab Intl Equity ETF 1.03% 146,743 $5.6M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.92% 52,197 $5.1M Add +25.9%
ONEQ Fidelity Nasdaq Comp Indx 0.75% 58,897 $4.1M No change
IAU iShares Gold Trust 0.75% 93,186 $4.1M Add +41.0%
IWF iShares Russell 1000 Growth 0.57% 8,598 $3.1M Add +8.7%
MSFT Microsoft Corp. 0.51% 6,230 $2.8M Add +19.5%
BNDX Vanguard Total Intl Bond ETF 0.48% 54,251 $2.6M Reduce -34.0%
SCHH Schwab US REIT ETF 0.45% 124,294 $2.5M Add +14.6%
RSP Invesco S&P 500 Equal Weight 0.45% 14,851 $2.4M Reduce -5.0%
CVX Chevron Corp. 0.37% 12,799 $2.0M Add +2.7%
CMF iShares California Muni Bond 0.36% 34,385 $2.0M Reduce -6.1%
MTCH Match Group Inc. 0.33% 58,798 $1.8M Add +10.7%
SCHB Schwab US Broad Market ETF 0.28% 24,381 $1.5M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.27% 25,763 $1.5M New
COST Costco Wholesale Corp. 0.27% 1,760 $1.5M Add +3.2%
VHT Vanguard Health Care ETF 0.26% 5,342 $1.4M No change
SCHV Schwab US Large-Cap Value 0.26% 19,123 $1.4M Reduce -0.4%
AMZN Amazon.com Inc. 0.22% 6,117 $1.2M Add +24.0%
BSV Vanguard Short-Term Bond ETF 0.21% 14,711 $1.1M Reduce -4.0%
AOR iShares Core 60/40 Balanced 0.19% 18,282 $1.0M Reduce -25.0%
ITOT iShares Core S&P Total U.S. 0.16% 7,354 $874K No change
V Visa Inc. Class A 0.15% 3,169 $832K Add +11.6%
TSLA Tesla Inc. 0.15% 4,164 $824K Add +23.1%
NVDA Nvidia Corp. 0.14% 6,247 $772K Add +207.7%
META Meta Platforms Inc. Class A 0.13% 1,421 $716K Add +29.4%
PACS Pacs Group Inc. 0.11% 20,560 $607K New
KNX Knight-Swift Transportation 0.11% 12,103 $604K No change
LLY Eli Lilly & Co. 0.09% 574 $520K Add +31.4%
RWO State Street SPDR Dow Jones 0.09% 11,399 $473K No change
RUN Sunrun Inc. 0.09% 39,790 $472K No change
XLV SS Health Care Select Sector 0.08% 2,987 $435K Add +226.8%
WMT Walmart Inc. 0.08% 6,342 $429K Add +15.4%
AWK American Water Works Co. Inc. 0.07% 3,148 $407K Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.07% 2,443 $380K Reduce -1.4%
TIP iShares Tips Bond ETF 0.06% 3,306 $353K Add +994.7%
SCHI Schwab 5-10 Year Corporate B 0.06% 7,559 $333K New
CB Chubb Ltd. 0.06% 1,302 $332K Add +3.8%
HON Honeywell International Inc. 0.06% 1,511 $323K Add +11.0%
AXP American Express Co. 0.06% 1,364 $316K Add +6.2%
DVY iShares Select Dividend ETF 0.05% 2,209 $267K New
EMB iShares JP Morgan Usd Emergi 0.05% 2,913 $258K Reduce -7.8%
GOOGL Alphabet Inc. Class A 0.05% 1,410 $257K Add +86.3%
SCHZ Schwab US Aggregate Bond ETF 0.05% 5,506 $251K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 2,099 $249K New
AMGN Amgen Inc. 0.05% 790 $247K Add +13.8%
CWB SS SPDR BB Conv Sec ETF 0.04% 3,420 $246K Add +0.1%
STXF Strive 500 ETF 0.04% 7,027 $246K No change
NFLX Netflix Inc. 0.04% 360 $243K New
VXUS Vanguard Total Intl Stock 0.04% 3,790 $229K No change
CMG Chipotle Mexican Grill Inc. 0.04% 3,500 $219K No change
MA Mastercard Inc. Class A 0.04% 496 $219K Add +10.5%
SAP Sap SE-Sponsored ADR 0.04% 1,067 $215K Add +5.6%
PPA Invesco Aerospace & Defense 0.04% 2,000 $205K New
RTX RTX Corp. 0.04% 2,014 $202K Reduce -2.0%
MCD McDonald's Corp. 0.04% 772 $197K No change
JPM JPMorgan Chase & Co. 0.03% 946 $191K Add +172.6%
XLE SS Energy Select Sector 0.03% 2,085 $190K Add +883.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 508 $190K Reduce -56.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,812 $188K Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 434 $177K Add +132.1%
PNTG The Pennant Group Inc. 0.03% 7,575 $176K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,008 $174K Add +14.8%
INTU Intuit Inc. 0.03% 262 $172K Reduce -9.7%
VOO Vanguard S&P 500 ETF 0.03% 341 $171K No change
IVV iShares Core S&P 500 ETF 0.03% 311 $170K No change
EFA iShares MSCI Eafe ETF 0.03% 2,143 $168K Add +1.7%
WEC WEC Energy Group Inc. 0.03% 2,111 $166K No change
WFC Wells Fargo & Co. 0.03% 2,715 $161K Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,038 $161K Add +27.9%
MDY State Street SPDR S&P Midcap 0.03% 300 $161K New
GOOG Alphabet Inc. Class C 0.03% 852 $156K Add +253.5%
VIG Vanguard Dividend Apprec ETF 0.03% 815 $149K Add +2.5%
IWD iShares Russell 1000 Value E 0.03% 852 $149K Add +12.7%
UPS United Parcel Service Class B 0.03% 1,007 $138K No change
KMB Kimberly-Clark Corp. 0.02% 976 $135K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,719 $133K No change
COF Capital One Financial Corp. 0.02% 950 $132K Add +10.3%
KRE SS SPDR S&P Regional Bank 0.02% 2,672 $131K New
SCHQ Schwab Long-Term US Treasury 0.02% 3,982 $131K No change
NKE Nike Inc. Class B 0.02% 1,714 $129K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,171 $125K Add +252.7%
PSA Public Storage 0.02% 424 $122K No change
JNJ Johnson & Johnson 0.02% 814 $119K Add +92.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,196 $119K Add +2.6%
ABT Abbott Laboratories 0.02% 1,125 $117K No change
OIH Vaneck Oil Services ETF 0.02% 355 $112K No change
ADP Automatic Data Processing 0.02% 450 $107K No change
HD Home Depot Inc. 0.02% 311 $107K Add +55.5%
XOM Exxon Mobil Corp. 0.02% 924 $106K Add +431.0%
PEY Invesco High Yield Equity Di 0.02% 5,400 $106K New
BA The Boeing Co. 0.02% 560 $102K Reduce -3.3%
CVS CVS Health Corp. 0.02% 1,714 $101K Reduce -2.6%
SHOP Shopify Inc. Class A 0.02% 1,508 $100K Add +10.1%
AGNC AGNC Investment Corp. 0.02% 10,000 $95K No change
UNH Unitedhealth Group Inc. 0.02% 185 $94K Add +77.9%
PG The Procter & Gamble Co. 0.02% 569 $94K Add +109.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 497 $91K Add +197.6%
SPGM State Street SPDR Portfolio 0.02% 1,419 $86K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 755 $83K Add +8.8%
LMT Lockheed Martin Corp. 0.02% 177 $83K Add +17.2%
IEP Icahn Enterprises LP 0.01% 5,000 $82K No change
AVGO Broadcom Inc. 0.01% 51 $82K Add +2450.0%
ALL Allstate Corp. 0.01% 506 $81K Add +17.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 203 $79K Reduce -13.6%
AMD Advanced Micro Devices 0.01% 487 $79K Add +224.7%
ENB Enbridge Inc. 0.01% 2,148 $76K No change
ADI Analog Devices Inc. 0.01% 323 $74K Add +21.9%
CERE Cerevel Therapeutics Holding 0.01% 1,790 $73K No change
VGLT Vanguard Long-Term Treasury 0.01% 1,259 $73K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 725 $72K Reduce -42.6%
ADBE Adobe Inc. 0.01% 129 $72K Add +193.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,048 $71K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 596 $70K No change
RNR Renaissancere Holdings Ltd. 0.01% 305 $68K No change
GLD SPDR Gold Shares 0.01% 314 $68K No change
KO The Coca-Cola Co. 0.01% 1,039 $66K Add +83.9%
DFS Discover Financial Services 0.01% 500 $65K Reduce -7.2%
SUB iShares Short-Term National 0.01% 620 $65K Reduce -4.3%
GD General Dynamics Corp. 0.01% 218 $63K Reduce -7.2%
SO The Southern Co. 0.01% 815 $63K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 390 $63K No change
CAH Cardinal Health Inc. 0.01% 626 $62K No change
TMUS T-Mobile US Inc. 0.01% 337 $59K Add +2307.1%
STXV Strive 1000 Value ETF 0.01% 2,050 $58K No change
AMP Ameriprise Financial Inc. 0.01% 135 $58K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.01% 103 $57K Add +6.2%
CEG Constellation Energy 0.01% 280 $56K Add +36.6%
CL Colgate-Palmolive Co. 0.01% 569 $55K Add +184.5%
NGL NGL Energy Partners LP 0.01% 10,750 $54K New
EXR Extra Space Storage Inc. 0.01% 350 $54K New
GIS General Mills Inc. 0.01% 854 $54K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.01% 1,452 $52K No change
CARR Carrier Global Corp. 0.01% 778 $49K No change
BOND PIMCO Active Bond Exchange-T 0.01% 536 $49K No change
BLK BlackRock Finance Inc. 0.01% 61 $48K Add +1425.0%
PAYX Paychex Inc. 0.01% 404 $48K No change
PROSHARES ULTRASHORT RE 0.01% 3,093 $47K No change
OXY Occidental Petroleum Corp. 0.01% 740 $47K Add +0.1%
MRK Merck & Co. Inc. 0.01% 373 $46K Add +2386.7%
PYPL PayPal Holdings Inc. 0.01% 786 $46K Add +131.9%
PCG P G & E Corp. 0.01% 2,610 $46K No change
JPST JPMorgan Ultra-Short Income 0.01% 900 $45K No change
GLTR Abrdn Precious Metals Basket 0.01% 439 $45K Reduce -98.5%
VZ Verizon Communications Inc. 0.01% 1,092 $45K Add +96.8%
EMR Emerson Electric Co. 0.01% 404 $45K Reduce -5.6%
TGT Target Corp. 0.01% 299 $44K No change
GE General Electric filed as GE AEROSPACE 0.01% 273 $43K Add +141.6%
ETN Eaton Corp. PLC 0.01% 137 $43K Add +136.2%
WM Waste Management Inc. 0.01% 199 $42K No change
ABBV Abbvie Inc. 0.01% 247 $42K Add +751.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 280 $42K Reduce -14.9%
CMI Cummins Inc. 0.01% 152 $42K Reduce -5.6%
SHW The Sherwin-Williams Co. 0.01% 138 $41K Add +94.4%
DUK Duke Energy Corp. 0.01% 408 $41K Add +12.1%
BABA Alibaba Group Holding-SP ADR 0.01% 562 $40K No change
SILA Sila Realty Trust Inc. 0.01% 1,909 $40K New
PEP Pepsico Inc. 0.01% 244 $40K Reduce -6.9%
NOW ServiceNow Inc. 0.01% 51 $40K Add +363.6%
X United States Steel Corp. 0.01% 1,055 $40K No change
LIN Linde PLC 0.01% 90 $39K Add +291.3%
VTR Ventas Inc. 0.01% 765 $39K No change
SNA Snap-on Inc. 0.01% 144 $38K Reduce -23.8%
OTIS Otis Worldwide Corp. 0.01% 389 $37K No change
CRM Salesforce Inc. 0.01% 142 $37K Add +576.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 254 $36K Add +535.0%
TXN Texas Instruments Inc. 0.01% 183 $36K No change
BIDU Baidu Inc. - Spon ADR 0.01% 411 $36K Add +1.2%
COP Conocophillips 0.01% 310 $35K Add +229.8%
ORCL Oracle Corp. 0.01% 247 $35K Add +1272.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 634 $35K Reduce -18.2%
MTG Mgic Investment Corp. 0.01% 1,592 $34K No change
SPGI S&P Global Inc. 0.01% 76 $34K New
UBER Uber Technologies Inc. 0.01% 459 $33K New
HES Hess Corp. 0.01% 225 $33K Reduce -5.5%
FFIV F5 Inc. 0.01% 191 $33K No change
LOW Lowe's Cos Inc. 0.01% 148 $33K Reduce -11.9%
PLD Prologis Inc. 0.01% 279 $31K Add +184.7%
SONY Sony Group Corp. - SP ADR 0.01% 362 $31K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,257 $30K Add +34.8%
QCOM Qualcomm Inc. 0.01% 152 $30K Add +390.3%
GS Goldman Sachs Group Inc. 0.01% 66 $30K Add +1550.0%
RSG Republic Services Inc. 0.01% 152 $30K New
BMY Bristol-Myers Squibb Co. 0.01% 675 $28K Reduce -1.6%
SBUX Starbucks Corp. 0.01% 359 $28K Add +391.8%
JBL Jabil Inc. 0.01% 250 $27K Reduce -5.7%
MO Altria Group Inc. 0.01% 597 $27K Reduce -7.2%
NSA National Storage Affiliates 0.00% 650 $27K New
VMC Vulcan Materials Co. 0.00% 107 $27K No change
MU Micron Technology Inc. 0.00% 195 $26K New
AOA iShares Core 80/20 Aggressiv 0.00% 338 $25K New
BSX Boston Scientific Corp. 0.00% 327 $25K Add +240.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,929 $24K Add +2.1%
CI The Cigna Group 0.00% 73 $24K Add +170.4%
EEM iShares MSCI Emerging Market 0.00% 561 $24K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 23 $24K Add +283.3%
CCI Crown Castle Inc. 0.00% 240 $23K Add +1100.0%
MCK McKesson Corp. 0.00% 40 $23K Add +122.2%
KVUE Kenvue Inc. 0.00% 1,283 $23K Reduce -11.8%
MDT Medtronic PLC 0.00% 295 $23K Add +883.3%
SYK Stryker Corp. 0.00% 66 $22K New
VEA Vanguard Ftse Developed ETF 0.00% 446 $22K No change
UL Unilever PLC 0.00% 400 $22K Reduce -17.7%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 414 $22K New
C Citigroup Inc. 0.00% 343 $22K Add +148.6%
XEL Xcel Energy Inc. 0.00% 407 $22K No change
DHI D.R. Horton Inc. 0.00% 153 $22K New
PGR Progressive Corp. 0.00% 103 $21K Add +134.1%
ANET Arista Networks Inc. 0.00% 61 $21K Add +134.6%
EXC Exelon Corp. 0.00% 617 $21K No change
MRSH Marsh & McLennan Cos 0.00% 101 $21K Add +431.6%
PH Parker Hannifin Corp. 0.00% 42 $21K Add +162.5%
CCL Carnival Corp. 0.00% 1,134 $21K Add +710.0%
NEE Nextera Energy Inc. 0.00% 297 $21K Add +336.8%
VXF Vanguard Extended Market ETF 0.00% 124 $21K No change
SNPS Synopsys Inc. 0.00% 35 $21K Add +118.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 800 $21K No change
AMLP Alerian MLP ETF 0.00% 431 $21K No change
HSY The Hershey Co. 0.00% 112 $21K Add +51.4%
NOC Northrop Grumman Corp. 0.00% 47 $20K Add +571.4%
TDG Transdigm Group Inc. 0.00% 16 $20K New
TXRH Texas Roadhouse Inc. 0.00% 117 $20K Add +10.4%
TT Trane Technologies PLC 0.00% 61 $20K New
IR Ingersoll-Rand Inc. 0.00% 219 $20K New
RCL Royal Caribbean Cruises Ltd. 0.00% 120 $19K No change
XYZ Block Inc. 0.00% 293 $19K New
SCHW Schwab (charles) Corp. 0.00% 256 $19K New
ISRG Intuitive Surgical Inc. 0.00% 42 $19K Add +147.1%
SPOT Spotify Technology SA 0.00% 59 $19K New
VEU Vanguard Ftse All-World Ex-U 0.00% 311 $18K No change
MPC Marathon Petroleum Corp. 0.00% 103 $18K New
REGN Regeneron Pharmaceuticals 0.00% 17 $18K New
FISV Fiserv Inc. 0.00% 119 $18K Add +750.0%
SDY SS SPDR S&P Dividend ETF 0.00% 139 $18K Add +43.3%
MS Morgan Stanley 0.00% 181 $18K No change
KKR KKR & Co. Inc. 0.00% 167 $18K Add +377.1%
PWR Quanta Services Inc. 0.00% 69 $18K New
DXCM Dexcom Inc. 0.00% 154 $17K Add +105.3%
PSX Phillips 66 0.00% 122 $17K Add +159.6%
LRCX Lam Research Corp. 0.00% 16 $17K New
AMAT Applied Materials Inc. 0.00% 71 $17K New
PANW Palo Alto Networks Inc. 0.00% 49 $17K New
MT Arcelormittal-NY Registered 0.00% 712 $16K No change
LHX L3HARRIS Technologies Inc. 0.00% 72 $16K Add +323.5%
PCAR Paccar Inc. 0.00% 157 $16K Add +613.6%
FDX FedEx Corp. 0.00% 52 $16K Add +420.0%
URI United Rentals Inc. 0.00% 24 $16K Add +380.0%
O Realty Income Corp. 0.00% 293 $15K Add +1.7%
ACN Accenture PLC Class A 0.00% 51 $15K No change
MRVL Marvell Technology Inc. 0.00% 221 $15K New
CAT Caterpillar Inc. 0.00% 46 $15K Add +557.1%
GLW Corning Inc. 0.00% 389 $15K New
DHR Danaher Corp. 0.00% 60 $15K No change
KLAC KLA Corp. 0.00% 18 $15K Add +100.0%
IJH iShares Core S&P Midcap ETF 0.00% 250 $15K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 275 $15K New
ICE Intercontinental Exchange Inc. 0.00% 106 $15K New
HLT Hilton Worldwide Holdings Inc. 0.00% 66 $14K Add +187.0%
PPG PPG Industries Inc. 0.00% 114 $14K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 70 $14K Add +150.0%
VRSK Verisk Analytics Inc. 0.00% 53 $14K New
NXPI NXP Semiconductors NV 0.00% 53 $14K No change
ROP Roper Technologies Inc. 0.00% 25 $14K Add +108.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 30 $14K New
PFGC Performance Food Group Co. 0.00% 210 $14K New
SRE Sempra 0.00% 180 $14K Add +400.0%
DELL Dell Technologies -C 0.00% 99 $14K Add +209.4%
GM General Motors Co. 0.00% 291 $14K Add +755.9%
HAL Halliburton Co. 0.00% 397 $13K New
MAS Masco Corp. 0.00% 196 $13K Add +790.9%
EEMS iShares MSCI Emerging MKT SM 0.00% 210 $13K No change
VWO Vanguard Ftse Emerging Marke 0.00% 292 $13K No change
HIG Hartford Insurance Group Inc. 0.00% 123 $12K New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 248 $12K No change
OKE Oneok Inc. 0.00% 151 $12K Add +556.5%
IQV Iqvia Holdings Inc. 0.00% 58 $12K New
VTIP Vanguard Short-Term Tips 0.00% 250 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 201 $12K New
WELL Welltower Inc. 0.00% 115 $12K New
CW Curtiss-Wright Corp. 0.00% 44 $12K New
WMB Williams Cos Inc. 0.00% 279 $12K New
GAL SS Global Allocation ETF 0.00% 271 $12K No change
HCA HCA Healthcare Inc. 0.00% 36 $12K Add +414.3%
AIG American International Group 0.00% 155 $12K Add +342.9%
GEV GE Vernova Inc. 0.00% 67 $11K Add +137.2%
VLO Valero Energy Corp. 0.00% 73 $11K New
CME Cme Group Inc. 0.00% 58 $11K Add +176.2%
AVB Avalonbay Communities Inc. 0.00% 55 $11K No change
DAL Delta Air Lines Inc. 0.00% 238 $11K Add +17.8%
CTVA Corteva Inc. 0.00% 208 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $11K New
PFE Pfizer Inc. 0.00% 383 $11K Add +9.1%
PINS Pinterest Inc. Class A 0.00% 243 $11K New
BOTZ Global X Robotics & Artifici 0.00% 346 $11K No change
MAR Marriott International Class A 0.00% 44 $11K Add +300.0%
CDNS Cadence Design SYS Inc. 0.00% 34 $10K New
TSM Taiwan Semiconductor-SP ADR 0.00% 60 $10K No change
SPHD Invesco S&P 500 High Dividen 0.00% 232 $10K No change
DLR Digital Realty Trust Inc. 0.00% 66 $10K Add +1550.0%
T AT&T Inc. 0.00% 525 $10K No change
BX Blackstone Inc. 0.00% 81 $10K New
NCLH Norwegian Cruise Line Holdin 0.00% 525 $10K New
MPWR Monolithic Power Systems Inc. 0.00% 12 $10K New
CTAS Cintas Corp. 0.00% 14 $10K Add +55.6%
MCO Moody's Corp. 0.00% 23 $10K Add +64.3%
ABNB Airbnb Inc. Class A 0.00% 62 $9K Reduce -98.9%
LUV Southwest Airlines Co. 0.00% 321 $9K Reduce -53.2%
PGX Invesco Preferred ETF 0.00% 785 $9K No change
IWS iShares Russell Mid-Cap Valu 0.00% 75 $9K No change
HUBS HubSpot Inc. 0.00% 15 $9K New
UNP Union Pacific Corp. 0.00% 39 $9K Reduce -37.1%
SNOW Snowflake Inc. 0.00% 65 $9K Reduce -21.7%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 128 $9K No change
ALLY Ally Financial Inc. 0.00% 220 $9K New
DECK Deckers Outdoor Corp. 0.00% 9 $9K New
TTE Totalenergies SE -Spon ADR 0.00% 129 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 195 $8K New
WSO Watsco Inc. 0.00% 18 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 85 $8K Add +37.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 189 $8K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 607 $8K New
DD Dupont DE Nemours Inc. 0.00% 100 $8K Reduce -29.1%
CPRT Copart Inc. 0.00% 144 $8K New
DPZ Domino's Pizza Inc. 0.00% 15 $8K New
ALGN Align Technology Inc. 0.00% 32 $8K No change
APH Amphenol Corp. Class A 0.00% 112 $8K New
IWN iShares Russell 2000 Value E 0.00% 49 $7K No change
FCX Freeport-McMoran Inc. 0.00% 152 $7K No change
EIX Edison International 0.00% 100 $7K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 187 $7K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 232 $7K No change
COR Cencora Inc. 0.00% 31 $7K New
SYY Sysco Corp. 0.00% 96 $7K Reduce -15.8%
APO Apollo Global Management Inc. 0.00% 57 $7K Add +216.7%
AGZD Wisdomtree Trust Wisdomtree 0.00% 298 $7K Reduce -93.3%
MFG Mizuho Financial Group-ADR 0.00% 1,562 $7K New
MSI Motorola Solutions Inc. 0.00% 17 $7K New
TEAM Atlassian Corp. Class A 0.00% 37 $7K New
RELX Relx PLC - Spon ADR 0.00% 142 $7K Add +91.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 380 $7K Add +96.9%
HLI Houlihan Lokey Inc. 0.00% 48 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 58 $6K No change
IVE iShares S&P 500 Value ETF 0.00% 35 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 185 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 21 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 247 $6K New
ULTA Ulta Beauty Inc. 0.00% 16 $6K New
ON On Semiconductor 0.00% 90 $6K Reduce -19.6%
SLV iShares Silver Trust 0.00% 229 $6K No change
WDAY Workday Inc. Class A 0.00% 27 $6K New
ROAD Construction Partners Inc. Class A 0.00% 109 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,297 $6K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 100 $6K No change
DRLL Strive US Energy ETF 0.00% 200 $6K No change
SLM SLM Corp. 0.00% 284 $6K No change
IT Gartner Inc. 0.00% 13 $6K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 180 $6K New
TRGP Targa Resources Corp. 0.00% 45 $6K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 51 $6K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 981 $6K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 543 $5K New
AFL Aflac Inc. 0.00% 60 $5K No change
DOW Dow Inc. 0.00% 100 $5K No change
BDX Becton Dickinson and Co. 0.00% 22 $5K Add +10.0%
FLOT iShares Floating Rate Bond E 0.00% 100 $5K No change
ECL Ecolab Inc. 0.00% 21 $5K New
RIO Rio Tinto PLC-Spon ADR 0.00% 75 $5K No change
GME Gamestop Corp. Class A 0.00% 200 $5K No change
UBS UBS Group AG-Reg 0.00% 167 $5K No change
AAL American Airlines Group Inc. 0.00% 425 $5K No change
ILMN Illumina Inc. 0.00% 45 $5K New
CHWY Chewy Inc. Class A 0.00% 168 $5K New
KD Kyndryl Holdings Inc. 0.00% 172 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K Reduce -40.6%
ADSK Autodesk Inc. 0.00% 18 $4K New
MOMO Hello Group Inc. -SPN ADR 0.00% 711 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 41 $4K Reduce -21.1%
BCS Barclays PLC-Spons ADR 0.00% 402 $4K New
WST West Pharmaceutical Services 0.00% 13 $4K New
DDOG Datadog Inc. Class A 0.00% 33 $4K New
SPG Simon Property Group Inc. 0.00% 28 $4K New
MCHP Microchip Technology Inc. 0.00% 46 $4K New
REZI Resideo Technologies Inc. 0.00% 215 $4K No change
LEN Lennar Corp. Class A 0.00% 28 $4K New
ANSS Ansys Inc. 0.00% 13 $4K New
DE Deere & Co. 0.00% 11 $4K New
HEI Heico Corp. 0.00% 18 $4K New
FANG Diamondback Energy Inc. 0.00% 20 $4K No change
DASH DoorDash Inc. Class A 0.00% 36 $4K New
CRH CRH PLC 0.00% 52 $4K New
ATMU Atmus Filtration Technologie 0.00% 132 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 148 $4K New
BTF Valkyrie ETF Trust II 0.00% 200 $4K No change
NSC Norfolk Southern Corp. 0.00% 17 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 39 $4K No change
NET Cloudflare Inc. Class A 0.00% 43 $4K New
BR Broadridge Financial Solutio 0.00% 18 $4K New
STXD Strive 1000 Dividend Growth 0.00% 108 $3K No change
B Barrick Gold Corp. 0.00% 200 $3K No change
FDS Factset Research Systems Inc. 0.00% 8 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $3K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 31 $3K New
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 18 $3K New
NTAP Netapp Inc. 0.00% 23 $3K New
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
FALN iShares Fallen Angels ETF 0.00% 107 $3K New
EXPE Expedia Group Inc. 0.00% 22 $3K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 111 $3K New
SLF Sun Life Financial Inc. 0.00% 54 $3K No change
GEHC GE Healthcare Technology 0.00% 33 $3K Reduce -35.3%
ZS Zscaler Inc. 0.00% 13 $2K New
MNST Monster Beverage Corp. 0.00% 49 $2K New
COIN Coinbase Global Inc. Class A 0.00% 11 $2K Add +10.0%
PROSHARES TR II 0.00% 101 $2K Reduce -0.6%
MUSA Murphy USA Inc. 0.00% 5 $2K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 178 $2K New
ED Consolidated Edison Inc. 0.00% 25 $2K No change
DKNG Draftkings Inc. Class A 0.00% 58 $2K New
LVS Las Vegas Sands Corp. 0.00% 50 $2K Reduce -42.5%
WING Wingstop Inc. 0.00% 5 $2K New
BP BP PLC-Spons ADR 0.00% 55 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K New
VLTO Veralto Corp. 0.00% 20 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 208 $2K No change
CWH Camping World Holdings Inc. Class A 0.00% 100 $2K No change
TGTX TG Therapeutics Inc. 0.00% 100 $2K New
ES Eversource Energy 0.00% 31 $2K No change
K Kellanova 0.00% 30 $2K No change
GILD Gilead Sciences Inc. 0.00% 25 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K Reduce -74.6%
RBRK Rubrik Inc. Class A 0.00% 55 $2K New
SLG SL Green Realty Corp. 0.00% 29 $2K No change
CLX Clorox Company 0.00% 12 $2K No change
CSIQ Canadian Solar Inc. 0.00% 107 $2K No change
ADPT Adaptive Biotechnologies 0.00% 390 $1K No change
USB US Bancorp 0.00% 35 $1K No change
NLY Annaly Capital Management Inc. 0.00% 71 $1K No change
ITI Iteris Inc. 0.00% 300 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K Reduce -71.4%
WBD Warner Bros Discovery Inc. 0.00% 125 $930 No change
HLN Haleon PLC-ADR 0.00% 100 $826 No change
ARKW ARK Next Generation Technolo 0.00% 10 $780 New
OTLY Oatly Group AB 0.00% 800 $752 No change
RBLX Roblox Corp. Class A 0.00% 20 $744 New
AGQ Proshares Ultra Silver 0.00% 20 $742 No change
XPEV Xpeng Inc. - ADR 0.00% 100 $733 No change
MITT TPG Mortgage Investment Trus 0.00% 100 $664 No change
WAL Western Alliance Bancorp 0.00% 10 $628 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $592 New
COOP Mr Cooper Group Inc. 0.00% 7 $569 No change
JEPI JPMorgan Equity Premium Inco 0.00% 10 $567 New
DGRW Wisdomtree U.S. Quality Divi 0.00% 7 $546 New
ACTG Acacia Research Corp. 0.00% 100 $501 No change
CONSOLIDATED COMM HLDGS INC 0.00% 109 $480 New
NTNX Nutanix Inc. Class A 0.00% 8 $455 No change
DOCS Doximity Inc. Class A 0.00% 16 $448 New
NIO Nio Inc. - ADR 0.00% 100 $416 No change
DGX Quest Diagnostics Inc. 0.00% 3 $411 New
PEZ Invesco Dorsey Wright Consum 0.00% 4 $384 New
MLCO Melco Resorts & Entert-ADR 0.00% 50 $373 No change
JBLU Jetblue Airways Corp. 0.00% 60 $365 No change
DJT Trump Media & Technology Gro 0.00% 10 $328 New
DON Wisdomtree US Midcap Dividen 0.00% 7 $327 New
IPO Renaissance Ipo ETF 0.00% 8 $322 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $309 New
IDV iShares International Select 0.00% 11 $304 New
EMBC Embecta Corp. 0.00% 23 $288 No change
TSCO Tractor Supply Company 0.00% 1 $284 No change
LCID Lucid Group Inc. 0.00% 108 $282 No change
TFC Truist Financial Corp. 0.00% 7 $272 New
MASI Masimo Corp. 0.00% 2 $252 New
DES Wisdomtree US Smallcap Divid 0.00% 8 $249 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5 $226 No change
DEM Wisdomtree Emerging Markets 0.00% 5 $217 New
TRIP Tripadvisor Inc. 0.00% 12 $214 New
AMT American Tower Corp. 0.00% 1 $194 New
SYRE Spyre Therapeutics Inc. 0.00% 8 $188 No change
FTHM Fathom Holdings Inc. 0.00% 100 $172 New
CELU Celularity Inc. Class A 0.00% 50 $157 No change
INFN Infinera Corp. 0.00% 25 $152 New
EA Electronic Arts Inc. 0.00% 1 $139 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 6 $135 New
VTRS Viatris Inc. 0.00% 12 $128 No change
GPRO Gopro Inc. Class A 0.00% 84 $119 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2 $116 No change
UIS Unisys Corp. 0.00% 28 $116 No change
KLG WK Kellogg Co. 0.00% 7 $115 No change
LUMINAR TECHNOLOGIES INC 0.00% 75 $112 Add +50.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 28 $101 No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 1 $97 New
CLMT Calumet Specialty Products 0.00% 6 $96 No change
VRNS Varonis Systems Inc. 0.00% 2 $96 New
ARKF ARK Blockchain & Fintech Inn 0.00% 3 $84 New
TESL Simplify Volt Tsla Revolutio 0.00% 7 $78 New
GRAL Grail Inc. 0.00% 5 $77 New
DRIV Global X Autonomous&elec-ETF 0.00% 3 $70 New
IDRV iShares Self-Driving Ev&tech 0.00% 2 $57 New
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $55 New
BMBL Bumble Inc. Class A 0.00% 5 $53 No change
ARKG ARK Genomic Revolution ETF 0.00% 2 $47 New
ARKK ARK Innovation ETF 0.00% 1 $44 New
IONQ Ionq Inc. 0.00% 6 $42 New
BOC Boston Omaha Corp. Class A 0.00% 3 $40 New
SOS LIMITED 0.00% 48 $40 No change
ASUR Asure Software Inc. 0.00% 4 $34 New
KHC The Kraft Heinz Co. 0.00% 1 $32 Reduce -95.8%
TR Tootsie Roll Inds 0.00% 1 $31 No change
TRAW Traws Pharma Inc. 0.00% 66 $29 New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 1 $28 New
SNCR Synchronoss Technologies Inc. 0.00% 3 $28 New
FUBO Fubotv Inc. 0.00% 20 $25 New
EDIT Editas Medicine Inc. 0.00% 5 $23 New
FVRR Fiverr International Ltd. 0.00% 1 $23 New
PRCH Porch Group Inc. 0.00% 14 $21 New
PTN Palatin Technologies Inc. 0.00% 10 $20 No change
AGRIFY CORP 0.00% 41 $18 New
HTZ Hertz Global Hldgs Inc. 0.00% 5 $18 New
RDFN Redfin Corp. 0.00% 3 $18 New
PCY Invesco Emerging Markets Sov 0.00% 1 $17 No change
VSAT Viasat Inc. 0.00% 1 $13 New
APTOSE BIOSCIENCES INC 0.00% 6 $5 No change
MBIO Mustang Bio Inc. 0.00% 6 $3 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $2 No change
AYRO INC 0.00% 1 $1 New
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
AOM iShares Core 40/60 Moderate CORE 40 MODE ETF0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $547.9M.

Portfolio Sells Q1 2024 → Q2 2024

VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 4.08% −1.39
GLTR Abrdn Precious Metals Basket Reduce -98.5% 0.01% −0.66
IWM iShares Russell 2000 ETF Reduce -1.1% 1.39% −0.49
BNDX Vanguard Total Intl Bond ETF Reduce -34.0% 0.48% −0.47
SCHX Schwab US Large-Cap ETF Reduce -0.3% 1.49% −0.37
SCHF Schwab Intl Equity ETF Reduce -0.2% 1.03% −0.32
ABNB Airbnb Inc. Class A Reduce -98.9% 0.00% −0.23
RSP Invesco S&P 500 Equal Weight Reduce -5.0% 0.45% −0.18
CMF iShares California Muni Bond Reduce -6.1% 0.36% −0.14
AOR iShares Core 60/40 Balanced Reduce -25.0% 0.19% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.11
SCHV Schwab US Large-Cap Value Reduce -0.4% 0.26% −0.08
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.28% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -4.0% 0.21% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -56.1% 0.03% −0.06
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.02
AGZD Wisdomtree Trust Wisdomtree Reduce -93.3% 0.00% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -7.8% 0.05% −0.02
AWK American Water Works Co. Inc. Reduce -1.4% 0.07% −0.02
TTWO Take-Two Interactive Softwre Reduce -1.4% 0.07% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -42.6% 0.01% −0.02
NKE Nike Inc. Class B Reduce -5.0% 0.02% −0.02
SP SP Plus Corp. Sold out 0.00% −0.02
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -2.6% 0.02% −0.01
INTU Intuit Inc. Reduce -9.7% 0.03% −0.01
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.01
RTX RTX Corp. Reduce -2.0% 0.04% −0.01
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.01
BA The Boeing Co. Reduce -3.3% 0.02% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -13.6% 0.01% −0.01
SNA Snap-on Inc. Reduce -23.8% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -1.1% 0.02% −0.01
DFS Discover Financial Services Reduce -7.2% 0.01% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -14.9% 0.01% −0.00
AMP Ameriprise Financial Inc. Reduce -5.6% 0.01% −0.00
GD General Dynamics Corp. Reduce -7.2% 0.01% −0.00
SUB iShares Short-Term National Reduce -4.3% 0.01% −0.00
IHI iShares U.S. Medical Devices Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -11.9% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -18.2% 0.01% −0.00
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.01% −0.00
CMI Cummins Inc. Reduce -5.6% 0.01% −0.00
PEP Pepsico Inc. Reduce -6.9% 0.01% −0.00
JBL Jabil Inc. Reduce -5.7% 0.01% −0.00
EMR Emerson Electric Co. Reduce -5.6% 0.01% −0.00
SO The Southern Co. Reduce -6.8% 0.01% −0.00
KVUE Kenvue Inc. Reduce -11.8% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

BND Vanguard Total Bond Market Add +67.0% 12.20% +2.70
BIL SS SPDR BB 1-3M T-Bill ETF Add +92.2% 5.41% +1.78
QQQ Invesco QQQ Trust Series 1 Add +37.8% 5.11% +0.68
SCHD Schwab US DVD Equity ETF Add +111.0% 1.72% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +26.3% 27.02% +0.50
BIV Vanguard Intermediate-Term B Add +52.0% 2.25% +0.33
VGIT Vanguard Intermediate-Term T New 0.27% +0.27
PACS Pacs Group Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +207.7% 0.14% +0.10
IAU iShares Gold Trust Add +41.0% 0.75% +0.09
AAPL Apple Inc. Add +11.4% 1.46% +0.08
SCHI Schwab 5-10 Year Corporate B New 0.06% +0.06
TIP iShares Tips Bond ETF Add +994.7% 0.06% +0.06
DVY iShares Select Dividend ETF New 0.05% +0.05
XLV SS Health Care Select Sector Add +226.8% 0.08% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.05% +0.05
NFLX Netflix Inc. New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +32.8% 4.42% +0.04
PPA Invesco Aerospace & Defense New 0.04% +0.04
XLE SS Energy Select Sector Add +883.5% 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +86.3% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +253.5% 0.03% +0.02
PEY Invesco High Yield Equity Di New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +172.6% 0.03% +0.02
LLY Eli Lilly & Co. Add +31.4% 0.09% +0.01
XOM Exxon Mobil Corp. Add +431.0% 0.02% +0.01
AVGO Broadcom Inc. Add +2450.0% 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +252.7% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +132.1% 0.03% +0.01
TSLA Tesla Inc. Add +23.1% 0.15% +0.01
TMUS T-Mobile US Inc. Add +2307.1% 0.01% +0.01
EXR Extra Space Storage Inc. New 0.01% +0.01
NGL NGL Energy Partners LP New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +197.6% 0.02% +0.01
AMD Advanced Micro Devices Add +224.7% 0.01% +0.01
BLK BlackRock Finance Inc. Add +1425.0% 0.01% +0.01
MRK Merck & Co. Inc. Add +2386.7% 0.01% +0.01
ADBE Adobe Inc. Add +193.2% 0.01% +0.01
SILA Sila Realty Trust Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +109.2% 0.02% +0.01
ABBV Abbvie Inc. Add +751.7% 0.01% +0.01
AMZN Amazon.com Inc. Add +24.0% 0.22% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +92.0% 0.02% +0.01
CL Colgate-Palmolive Co. Add +184.5% 0.01% +0.01
ORCL Oracle Corp. Add +1272.2% 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +535.0% 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

AOM iShares Core 40/60 Moderate CORE 40 MODE ETF Reduce -100.0% 0 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$663.4MSPY, BND, QQQ, IEFA, VCIT
Q1 2026 87$595.4MSPY, BND, QQQ, IEFA, VYM
Q4 2025 79$583.5MSPY, BND, QQQ, IEFA, VYM
Q3 2025 79$578.0MSPY, BND, IEFA, QQQ, VYM
Q2 2025 73$545.0MSPY, BND, IEFA, QQQ, VYM
Q1 2025 82$578.4MSPY, BND, IEFA, QQQ, VCIT
Q4 2024 400$598.9MSPY, BND, IEFA, QQQ, VCIT
Q3 2024 491$595.0MSPY, BND, IEFA, QQQ, VCIT
Q2 2024 542$547.9MSPY, BND, IEFA, BIL, QQQ
Q1 2024 519$424.7MSPY, BND, IEFA, VTI, VNQ