Provenance Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 540 stock positions worth $711.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 15.0%) and Vanguard Dividend Apprec ETF (VIG, 8.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 94, added to 106 and reduced 77. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +1%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −100%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$711.0M (Q1 2024)
SEC Filing
0002081584-25-000003 ↗ filed Aug 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $711.0M $711.0M Q1 2024 Q2 2024: $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M Q4 2024 Q1 2025: $695.4M Q1 2025 Q2 2025: $696.2M Q2 2025 Q3 2025: $773.7M Q3 2025 Q4 2025: $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 540 stocks · $711.0M
ITOT iShares Core S&P Total U.S. 28.30% 1,745,090 $201.2M Reduce -0.2%
MOAT Vaneck Morningstar Wide Moat 14.99% 1,185,353 $106.6M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 8.51% 331,496 $60.5M Reduce -2.8%
AGG iShares Core U.S. Aggregate 7.37% 534,897 $52.4M Add +0.5%
VXUS Vanguard Total Intl Stock 5.58% 658,063 $39.7M Add +0.9%
IWV iShares Russell 3000 ETF 3.93% 93,031 $27.9M Reduce -1.8%
EEM iShares MSCI Emerging Market 3.46% 598,793 $24.6M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.14% 42,697 $22.3M Reduce -0.7%
AAPL Apple Inc. 1.38% 57,286 $9.8M Add +4.7%
MSFT Microsoft Corp. 1.10% 18,621 $7.8M Add +1.6%
BSCS Invesco Bulletshares 2028 CB 0.95% 337,376 $6.8M Add +5.2%
IWF iShares Russell 1000 Growth 0.95% 20,061 $6.8M Add +2.1%
NVDA Nvidia Corp. 0.90% 7,071 $6.4M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.79% 12,672 $5.6M Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 0.78% 91,605 $5.5M Reduce -0.8%
IAU iShares Gold Trust 0.55% 92,590 $3.9M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 8,218 $3.5M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.43% 16,946 $3.0M Add +7.0%
EFA iShares MSCI Eafe ETF 0.42% 37,395 $3.0M Reduce -4.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.42% 60,564 $3.0M Add +2.4%
IWM iShares Russell 2000 ETF 0.40% 13,403 $2.8M Reduce -4.2%
HDV iShares Core High Dividend E 0.34% 21,943 $2.4M Add +12.0%
QCOM Qualcomm Inc. 0.31% 12,864 $2.2M Add +8.5%
AXP American Express Co. 0.29% 9,132 $2.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.29% 4,301 $2.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 10,437 $2.0M Add +2.9%
IUSG iShares Core S&P U.S. Growth 0.26% 15,936 $1.9M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 18,079 $1.8M Add +14.2%
PSK SS SPDR Ice Pref Sec ETF 0.25% 51,535 $1.8M Reduce -72.2%
ABBV Abbvie Inc. 0.25% 9,769 $1.8M Reduce -0.7%
WMT Walmart Inc. 0.25% 29,257 $1.8M Add +6.7%
TSCO Tractor Supply Company 0.25% 6,684 $1.7M Add +1.7%
JNJ Johnson & Johnson 0.24% 10,723 $1.7M Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 12,389 $1.7M No change
CSCO Cisco Systems Inc. 0.23% 33,012 $1.6M Add +4.3%
PFE Pfizer Inc. 0.22% 57,368 $1.6M Add +40.1%
HD Home Depot Inc. 0.22% 4,118 $1.6M Add +17.2%
ABT Abbott Laboratories 0.22% 13,694 $1.6M Add +2.1%
USB US Bancorp 0.21% 33,057 $1.5M Add +4.7%
RTX RTX Corp. 0.20% 14,720 $1.4M Add +3.7%
ETN Eaton Corp. PLC 0.20% 4,530 $1.4M Reduce -0.8%
T AT&T Inc. 0.20% 78,781 $1.4M Add +25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 35,963 $1.4M Add +2.5%
HON Honeywell International Inc. 0.19% 6,562 $1.3M Add +2.4%
VDE Vanguard Energy ETF 0.19% 10,072 $1.3M No change
MET Metlife Inc. 0.18% 17,654 $1.3M Add +0.8%
DE Deere & Co. 0.18% 3,173 $1.3M Add +3.4%
CVS CVS Health Corp. 0.18% 16,324 $1.3M Add +9.7%
EMR Emerson Electric Co. 0.18% 11,150 $1.3M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,641 $1.3M No change
IGV iShares Expanded Tech-Softwa 0.17% 14,475 $1.2M Add +9.0%
CAT Caterpillar Inc. 0.16% 3,168 $1.2M Add +0.8%
GILD Gilead Sciences Inc. 0.16% 15,672 $1.1M Add +2.9%
MDT Medtronic PLC 0.16% 13,149 $1.1M Add +4.1%
BN Brookfield Corp. 0.16% 27,264 $1.1M Add +2.7%
PEP Pepsico Inc. 0.16% 6,504 $1.1M Add +8.8%
NTR Nutrien Ltd. 0.16% 20,883 $1.1M Add +7.6%
CVX Chevron Corp. 0.16% 7,190 $1.1M Add +3.9%
AMZN Amazon.com Inc. 0.16% 6,178 $1.1M Reduce -18.9%
XGDVX Gabelli Dividend & Income TR 0.16% 48,391 $1.1M Add +6.6%
WY Weyerhaeuser Co. 0.15% 29,119 $1.0M Add +4.1%
AEP American Electric Power 0.15% 12,117 $1.0M Add +2.9%
ADM Archer-Daniels-Midland Co. 0.15% 16,532 $1.0M Add +6.6%
IVE iShares S&P 500 Value ETF 0.13% 4,839 $904K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.13% 10,630 $898K Reduce -0.1%
XAODX Abrdn Total Dynamic Dividend 0.12% 106,563 $883K Add +5.7%
AMLP Alerian MLP ETF 0.12% 17,542 $833K Add +33.2%
CBRL Cracker Barrel Old Country 0.12% 11,320 $823K New
VMI Valmont Industries 0.11% 3,540 $808K Add +6.6%
LYB Lyondellbasell Indu Class A 0.11% 7,720 $790K Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 5,841 $750K No change
WTRG Essential Utilities Inc. 0.10% 18,980 $703K Add +6.3%
SPHY SS SPDR P High Yield ETF 0.10% 29,642 $695K No change
ACN Accenture PLC Class A 0.10% 2,000 $693K Add +81.8%
AEM Agnico Eagle Mines Ltd. 0.09% 11,153 $665K Add +4.8%
V Visa Inc. Class A 0.09% 2,304 $643K Add +500.0%
NOBL Proshares S&P 500 Dividend A 0.09% 5,990 $607K No change
CARR Carrier Global Corp. 0.08% 10,088 $586K Add +0.8%
MUB iShares National Muni Bond E 0.08% 5,376 $578K Add +110.5%
IVV iShares Core S&P 500 ETF 0.08% 1,098 $577K Reduce -11.5%
LOW Lowe's Cos Inc. 0.08% 2,250 $573K Add +7.1%
SU Suncor Energy Inc. 0.08% 15,344 $566K Add +4.1%
CI The Cigna Group 0.08% 1,549 $563K No change
NOW ServiceNow Inc. 0.08% 725 $553K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.07% 1,515 $526K No change
MO Altria Group Inc. 0.07% 11,995 $523K Add +77.0%
B Barrick Gold Corp. 0.07% 31,395 $522K Add +7.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 12,534 $513K No change
GLD SPDR Gold Shares 0.07% 2,294 $472K No change
THQ Abrdn Healthcare Opport 0.06% 22,939 $461K Add +5.8%
VCIT Vanguard Int-Term Corporate 0.06% 5,610 $452K Reduce -18.1%
WU Western Union Co. 0.06% 32,000 $447K New
PFF iShares Preferred & Income S 0.06% 13,758 $443K Add +7.8%
WHR Whirlpool Corp. 0.06% 3,694 $442K Add +61466.7%
SPGI S&P Global Inc. 0.06% 1,014 $431K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 17,462 $416K Reduce -0.9%
MCK McKesson Corp. 0.06% 770 $413K Add +90.1%
META Meta Platforms Inc. Class A 0.06% 846 $411K Reduce -0.8%
VZ Verizon Communications Inc. 0.06% 9,615 $403K Add +4.7%
STWD Starwood Property Trust Inc. 0.06% 19,248 $391K New
JPM JPMorgan Chase & Co. 0.05% 1,899 $380K Add +19.3%
XLI SS Industrial Select Sector 0.05% 2,982 $376K No change
PBP Invesco S&P 500 Buywrite ETF 0.05% 16,148 $363K No change
DOW Dow Inc. 0.05% 6,265 $363K No change
ACWI iShares MSCI Acwi ETF 0.05% 3,268 $360K No change
VEA Vanguard Ftse Developed ETF 0.05% 7,171 $360K Reduce -6.0%
BAM Brookfield Asset Mgmt-A 0.05% 8,490 $357K Add +3.1%
XLK SS Technology Select Sector 0.05% 1,700 $354K No change
IBDP iShares Ibonds Dec 2024 Term 0.05% 14,011 $351K Reduce -1.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 11,557 $348K No change
BCE Bce Inc. 0.05% 10,210 $347K Add +106.1%
VGR Vector Group Ltd. 0.05% 30,603 $335K No change
ASHR Xtrackers Harvest Csi 300 CH 0.05% 13,335 $321K New
NICE Nice Ltd. - Spon ADR 0.04% 1,200 $313K No change
ARKW ARK Next Generation Technolo 0.04% 3,718 $310K No change
GOOGL Alphabet Inc. Class A 0.04% 2,026 $306K Add +78.2%
PG The Procter & Gamble Co. 0.04% 1,827 $296K Add +3.1%
UNH Unitedhealth Group Inc. 0.04% 597 $295K Reduce -2.5%
AMAT Applied Materials Inc. 0.04% 1,424 $294K No change
GOOG Alphabet Inc. Class C 0.04% 1,880 $286K Add +91.8%
XMPT Vaneck Cef Muni Income ETF 0.04% 13,160 $285K No change
DVN Devon Energy Corp. 0.04% 5,646 $283K Add +552.0%
LLY Eli Lilly & Co. 0.04% 355 $276K Reduce -1.7%
ARKK ARK Innovation ETF 0.04% 5,334 $267K Add +24.8%
IJH iShares Core S&P Midcap ETF 0.04% 4,377 $266K Reduce -0.2%
IXC iShares Global Energy ETF 0.04% 6,160 $265K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,211 $261K Reduce -99.6%
LNC Lincoln National Corp. 0.04% 7,890 $252K No change
XBI SS SPDR S&P Biotech ETF 0.04% 2,654 $252K No change
ALL Allstate Corp. 0.04% 1,454 $252K Reduce -1.5%
XOM Exxon Mobil Corp. 0.04% 2,159 $251K Add +151.9%
CRK Comstock Resources Inc. 0.03% 26,666 $247K New
DVY iShares Select Dividend ETF 0.03% 2,008 $247K Add +41.7%
TSLA Tesla Inc. 0.03% 1,396 $245K Add +19.4%
OGN Organon & Co. 0.03% 12,306 $231K Add +42334.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,137 $222K Reduce -98.8%
VOD Vodafone Group PLC-SP ADR 0.03% 24,690 $220K New
KSS Kohls Corp. 0.03% 7,524 $219K New
KMI Kinder Morgan Inc. 0.03% 11,954 $219K New
AMD Advanced Micro Devices 0.03% 1,194 $216K Add +12.2%
DOC Healthpeak Properties Inc. 0.03% 11,399 $214K New
ICVT iShares Convertible Bond ETF 0.03% 2,666 $213K Reduce -73.1%
XRX Xerox Holdings Corp. 0.03% 11,882 $213K New
D Dominion Energy Inc. 0.03% 4,176 $205K No change
CB Chubb Ltd. 0.03% 756 $196K No change
COST Costco Wholesale Corp. 0.03% 267 $196K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 8,181 $195K Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.03% 200 $192K No change
PKG Packaging Corp. of America 0.03% 1,000 $190K No change
DLTR Dollar Tree Inc. 0.03% 1,424 $190K Add +3373.2%
WBD Warner Bros Discovery Inc. 0.03% 21,248 $185K Add +4.0%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 3,951 $184K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 6,968 $173K Reduce -2.2%
LEG Leggett & Platt Inc. 0.02% 8,718 $167K New
ITB iShares U.S. Home Constructi 0.02% 1,394 $161K No change
JBL Jabil Inc. 0.02% 1,200 $161K No change
HUBS HubSpot Inc. 0.02% 256 $160K Add +42.2%
AVGO Broadcom Inc. 0.02% 119 $158K Add +340.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 616 $155K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 2,657 $154K Reduce -4.6%
URI United Rentals Inc. 0.02% 206 $149K Add +2188.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 5,205 $145K No change
AMGN Amgen Inc. 0.02% 508 $144K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,649 $139K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,043 $135K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $133K No change
CHD Church & Dwight Co. Inc. 0.02% 1,200 $125K No change
ORCL Oracle Corp. 0.02% 969 $122K Add +384.5%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 4,873 $121K Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.02% 293 $117K No change
XYL Xylem Inc. 0.02% 900 $116K No change
MDB Mongodb Inc. 0.02% 324 $116K Add +62.0%
PPG PPG Industries Inc. 0.02% 800 $116K No change
UBER Uber Technologies Inc. 0.02% 1,503 $116K Add +17.1%
SMH Vaneck Semiconductor ETF 0.02% 509 $115K Add +26.0%
ZS Zscaler Inc. 0.02% 580 $112K Add +4.5%
BIIB Biogen Inc. 0.02% 500 $108K No change
SPIP SS SPDR P Tips ETF 0.01% 4,000 $102K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,429 $101K No change
PANW Palo Alto Networks Inc. 0.01% 356 $101K Add +131.2%
BX Blackstone Inc. 0.01% 764 $100K No change
DDOG Datadog Inc. Class A 0.01% 801 $99K Add +100.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 300 $96K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 881 $96K New
RIO Rio Tinto PLC-Spon ADR 0.01% 1,493 $95K No change
BUG Global X Cybersecurity ETF 0.01% 3,195 $95K Add +255.8%
NKE Nike Inc. Class B 0.01% 966 $91K Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,569 $90K No change
ITA iShares U.S. Aerospace & Def 0.01% 682 $90K No change
SPEM State Street SP PTF Em ETF 0.01% 2,397 $87K No change
LEN Lennar Corp. Class A 0.01% 500 $86K No change
XLV SS Health Care Select Sector 0.01% 582 $86K No change
MBB iShares MBS ETF 0.01% 920 $85K New
IYJ iShares U.S. Industrials ETF 0.01% 674 $85K No change
SHOP Shopify Inc. Class A 0.01% 1,074 $83K Add +65.2%
FTNT Fortinet Inc. 0.01% 1,200 $82K Add +2.1%
AFG American Financial Group Inc. 0.01% 600 $82K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $81K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,071 $79K Add +97.2%
CSX CSX Corp. 0.01% 2,096 $78K No change
DEO Diageo PLC-Sponsored ADR 0.01% 510 $76K No change
KO The Coca-Cola Co. 0.01% 1,212 $74K Add +14.3%
IYF iShares US Financials ETF 0.01% 768 $73K No change
IEF iShares 7-10 Year Treasury B 0.01% 764 $72K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,468 $72K No change
NFLX Netflix Inc. 0.01% 117 $71K No change
ESGD iShares Trust iShares ESG Aw 0.01% 879 $70K Add +255.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 72 $70K No change
KMB Kimberly-Clark Corp. 0.01% 501 $65K Add +396.0%
NEE Nextera Energy Inc. 0.01% 983 $63K Reduce -5.6%
ITT Itt Inc. 0.01% 461 $63K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $61K No change
ADBE Adobe Inc. 0.01% 120 $61K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 486 $59K Add +20.0%
TSN Tyson Foods Inc. Class A 0.01% 1,000 $59K No change
EUFN iShares MSCI Europe Financia 0.01% 2,542 $58K No change
IWN iShares Russell 2000 Value E 0.01% 362 $57K Add +50.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 348 $57K New
VEU Vanguard Ftse All-World Ex-U 0.01% 944 $55K New
DD Dupont DE Nemours Inc. 0.01% 699 $54K No change
CNI Canadian Natl Railway Co. 0.01% 400 $53K No change
IEMG iShares Core MSCI Emerging 0.01% 1,013 $52K Add +18.6%
CMCSA Comcast Corp. Class A 0.01% 1,197 $52K Add +238.1%
CMI Cummins Inc. 0.01% 173 $51K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 575 $50K Add +8.7%
MRK Merck & Co. Inc. 0.01% 370 $49K Reduce -26.0%
Z Zillow Group Inc. Class C 0.01% 1,000 $49K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $48K Reduce -9.9%
GE General Electric 0.01% 275 $48K New
UUP Invesco DB US Dollar Index B 0.01% 1,693 $48K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $46K No change
INTC Intel Corp. 0.01% 1,045 $46K No change
IJR iShares Core S&P Small-Cap E 0.01% 406 $45K Reduce -45.4%
AZO AutoZone Inc. 0.01% 14 $44K No change
MS Morgan Stanley 0.01% 443 $42K No change
VXF Vanguard Extended Market ETF 0.01% 221 $39K New
TTE Totalenergies SE -Spon ADR 0.01% 553 $38K No change
UNP Union Pacific Corp. 0.01% 151 $37K Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.01% 662 $36K Add +10.9%
FCX Freeport-McMoran Inc. 0.01% 763 $36K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 306 $35K New
LDOS Leidos Holdings Inc. 0.00% 265 $35K No change
SNY Sanofi-ADR 0.00% 670 $33K No change
TMO Thermo Fisher Scientific Inc. 0.00% 56 $33K No change
DELL Dell Technologies -C 0.00% 282 $32K Add +809.7%
IR Ingersoll-Rand Inc. 0.00% 328 $31K Reduce -19.4%
PM Philip Morris International 0.00% 337 $31K No change
LHX L3HARRIS Technologies Inc. 0.00% 144 $31K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $30K No change
MAR Marriott International Class A 0.00% 120 $30K No change
INTU Intuit Inc. 0.00% 46 $30K No change
FDX FedEx Corp. 0.00% 103 $30K No change
KR Kroger Co. 0.00% 510 $29K No change
SAP Sap SE-Sponsored ADR 0.00% 149 $29K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 670 $28K No change
PCAR Paccar Inc. 0.00% 222 $28K No change
GS Goldman Sachs Group Inc. 0.00% 65 $27K No change
SHEL Shell PLC-ADR 0.00% 390 $26K Reduce -25.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 134 $26K Add +103.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,938 $26K No change
MTN Vail Resorts Inc. 0.00% 114 $25K No change
DOUG Douglas Elliman Inc. 0.00% 16,065 $25K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $25K No change
DHR Danaher Corp. 0.00% 96 $24K No change
ZG Zillow Group Inc. Class A 0.00% 500 $24K No change
MELI MercadoLibre Inc. 0.00% 15 $23K No change
MA Mastercard Inc. Class A 0.00% 46 $22K Reduce -24.6%
LIN Linde PLC 0.00% 47 $22K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $22K New
FE Firstenergy Corp. 0.00% 552 $21K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 715 $21K No change
JPST JPMorgan Ultra-Short Income 0.00% 399 $20K New
AMT American Tower Corp. 0.00% 100 $20K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 400 $19K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 330 $19K No change
CAG Conagra Brands Inc. 0.00% 637 $19K No change
PCH Potlatchdeltic Corp. 0.00% 400 $19K No change
BIP Brookfield Infrastructure Pa 0.00% 600 $19K No change
IDV iShares International Select 0.00% 665 $19K No change
IWO iShares Russell 2000 Growth 0.00% 67 $18K New
IDU iShares US Utilities ETF 0.00% 214 $18K No change
CODI Compass Diversified Holdings 0.00% 740 $18K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 229 $18K Reduce -99.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,900 $18K New
SCHW Schwab (charles) Corp. 0.00% 237 $17K No change
AAP Advance Auto Parts Inc. 0.00% 200 $17K No change
EMB iShares JP Morgan Usd Emergi 0.00% 183 $16K Reduce -88.6%
BABA Alibaba Group Holding-SP ADR 0.00% 221 $16K No change
ET Energy Transfer LP 0.00% 1,000 $16K New
SPG Simon Property Group Inc. 0.00% 100 $16K No change
LMT Lockheed Martin Corp. 0.00% 34 $15K Add +126.7%
SBUX Starbucks Corp. 0.00% 166 $15K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $15K No change
COP Conocophillips 0.00% 118 $15K No change
SOFI Sofi Technologies Inc. 0.00% 2,000 $15K New
GSK GSK PLC-Spon ADR 0.00% 334 $14K No change
IHE iShares US Pharmaceuticals E 0.00% 210 $14K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $14K No change
ADI Analog Devices Inc. 0.00% 70 $14K No change
JCI Johnson Controls Internation 0.00% 200 $13K No change
WELL Welltower Inc. 0.00% 139 $13K No change
AOR iShares Core 60/40 Balanced 0.00% 233 $13K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 402 $13K No change
IXJ iShares Global Healthcare Et 0.00% 135 $13K No change
UPS United Parcel Service Class B 0.00% 84 $12K Add +18.3%
PPL PPL Corp. 0.00% 453 $12K No change
AN Autonation Inc. 0.00% 75 $12K No change
EQIX Equinix Inc. 0.00% 15 $12K No change
CCI Crown Castle Inc. 0.00% 116 $12K No change
WDAY Workday Inc. Class A 0.00% 45 $12K No change
ALLY Ally Financial Inc. 0.00% 300 $12K No change
EW Edwards Lifesciences Corp. 0.00% 125 $12K No change
TGT Target Corp. 0.00% 66 $12K Add +83.3%
BP BP PLC-Spons ADR 0.00% 310 $12K No change
CTRA Coterra Energy Inc. 0.00% 400 $11K No change
MTUS Metallus Inc. 0.00% 500 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $11K No change
HAL Halliburton Co. 0.00% 280 $11K No change
EFV iShares MSCI Eafe Value ETF 0.00% 197 $11K New
HWM Howmet Aerospace Inc. 0.00% 153 $10K Reduce -50.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 509 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 182 $10K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 436 $10K New
KBWB Invesco KBW Bank ETF 0.00% 185 $10K No change
PXD Pioneer Natural Resources Co. 0.00% 36 $9K No change
ECL Ecolab Inc. 0.00% 40 $9K No change
ED Consolidated Edison Inc. 0.00% 100 $9K No change
GEHC GE Healthcare Technology 0.00% 91 $8K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 160 $8K No change
NWL Newell Brands Inc. 0.00% 1,000 $8K No change
RSP Invesco S&P 500 Equal Weight 0.00% 47 $8K Reduce -75.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $8K Reduce -33.6%
CLX Clorox Company 0.00% 50 $8K New
CRM Salesforce Inc. 0.00% 25 $8K No change
NGG National Grid PLC-SP ADR 0.00% 110 $8K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 200 $7K No change
HLN Haleon PLC-ADR 0.00% 847 $7K No change
MCD McDonald's Corp. 0.00% 25 $7K Reduce -66.7%
MDLZ Mondelez International Inc. Class A 0.00% 100 $7K Reduce -42.2%
OTIS Otis Worldwide Corp. 0.00% 70 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $7K Reduce -58.2%
IWP iShares Russell Mid-Cap Grow 0.00% 60 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 49 $6K Reduce -56.3%
VYM Vanguard High DVD Yield ETF 0.00% 50 $6K New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.00% 500 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K No change
WPC WP Carey Inc. 0.00% 100 $6K No change
FL Foot Locker Inc. 0.00% 195 $6K No change
BHVN Biohaven Ltd. 0.00% 100 $5K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $5K Reduce -60.8%
WFC Wells Fargo & Co. 0.00% 89 $5K Reduce -60.6%
MPC Marathon Petroleum Corp. 0.00% 25 $5K No change
SYK Stryker Corp. 0.00% 14 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $5K Reduce -48.9%
CHTR Charter Communications Inc. Class A 0.00% 17 $5K No change
MNST Monster Beverage Corp. 0.00% 83 $5K Reduce -24.6%
SLCA US Silica Holdings Inc. 0.00% 395 $5K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $5K No change
PCRX Pacira Biosciences Inc. 0.00% 150 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 181 $4K No change
DXCM Dexcom Inc. 0.00% 30 $4K Reduce -34.8%
GIS General Mills Inc. 0.00% 59 $4K New
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
ZTS Zoetis Inc. 0.00% 22 $4K No change
CTVA Corteva Inc. 0.00% 64 $4K No change
UBS UBS Group AG-Reg 0.00% 120 $4K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 55 $4K No change
GD General Dynamics Corp. 0.00% 12 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $3K No change
PEG Public Service Enterprise GP 0.00% 50 $3K No change
MU Micron Technology Inc. 0.00% 28 $3K Reduce -61.1%
DFS Discover Financial Services 0.00% 24 $3K No change
COR Cencora Inc. 0.00% 12 $3K No change
FLEX Flex Ltd. 0.00% 100 $3K No change
FIX Comfort Systems USA Inc. 0.00% 9 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K New
WDS Woodside Energy Group-ADR 0.00% 142 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $3K No change
MANH Manhattan Associates Inc. 0.00% 11 $3K No change
PYPL PayPal Holdings Inc. 0.00% 41 $3K No change
TEAM Atlassian Corp. Class A 0.00% 14 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 89 $3K No change
EXP Eagle Materials Inc. 0.00% 10 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 75 $3K No change
ES Eversource Energy 0.00% 45 $3K New
ICLR Icon PLC 0.00% 8 $3K No change
CVE Cenovus Energy Inc. 0.00% 133 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $3K No change
USFD US Foods Holding Corp. 0.00% 47 $3K No change
CRH CRH PLC 0.00% 29 $3K New
TXRH Texas Roadhouse Inc. 0.00% 16 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K No change
TMUS T-Mobile US Inc. 0.00% 15 $2K No change
GPN Global Payments Inc. 0.00% 18 $2K No change
CNQ Canadian Natural Resources 0.00% 31 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 42 $2K Reduce -58.8%
PMDI Psychemedics Corp. 0.00% 772 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K No change
FTV Fortive Corp. 0.00% 25 $2K No change
AVTR Avantor Inc. 0.00% 84 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $2K No change
ENTG Entegris Inc. 0.00% 15 $2K No change
LECO Lincoln Electric Holdings 0.00% 8 $2K No change
WAB Wabtec Corp. 0.00% 14 $2K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
HSY The Hershey Co. 0.00% 10 $2K New
NDSN Nordson Corp. 0.00% 7 $2K Reduce -61.1%
VOYA Voya Financial Inc. 0.00% 26 $2K Reduce -65.8%
MAS Masco Corp. 0.00% 24 $2K No change
RBC RBC Bearings Inc. 0.00% 7 $2K No change
MCHP Microchip Technology Inc. 0.00% 21 $2K No change
WIP State Street SPDR Ftse Inter 0.00% 46 $2K No change
CNC Centene Corp. 0.00% 23 $2K Reduce -68.9%
PFGC Performance Food Group Co. 0.00% 24 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
PIPR Piper Sandler Cos 0.00% 9 $2K No change
E Eni SPA-Sponsored ADR 0.00% 56 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 22 $2K Reduce -73.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
OMC Omnicom Group 0.00% 18 $2K No change
ATKR Atkore Inc. 0.00% 9 $2K No change
WCC Wesco International Inc. 0.00% 10 $2K No change
MHK Mohawk Industries Inc. 0.00% 13 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
ALLE Allegion PLC 0.00% 12 $2K Reduce -61.3%
FSS Federal Signal Corp. 0.00% 19 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 11 $2K No change
ESI Element Solutions Inc. 0.00% 64 $2K No change
CCL Carnival Corp. 0.00% 97 $2K No change
RPM RPM International Inc. 0.00% 13 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 18 $2K Reduce -70.0%
CTSH Cognizant Tech Solutions-A 0.00% 21 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 23 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 14 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
DOV Dover Corp. 0.00% 8 $1K No change
GLOB Globant SA 0.00% 7 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $1K No change
ITGR Integer Holdings Corp. 0.00% 12 $1K No change
BFAM Bright Horizons Family Solut 0.00% 12 $1K Reduce -58.6%
WTFC Wintrust Financial Corp. 0.00% 13 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 9 $1K No change
FIVE Five Below 0.00% 7 $1K No change
AZTA Azenta Inc. 0.00% 21 $1K Reduce -62.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 6 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
HXL Hexcel Corp. 0.00% 17 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $1K No change
ROCK Gibraltar Industries Inc. 0.00% 15 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K Reduce -69.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 10 $1K No change
QGEN Qiagen NV 0.00% 28 $1K Reduce -0.5%
PCTY Paylocity Holding Corp. 0.00% 7 $1K No change
CGNX Cognex Corp. 0.00% 28 $1K No change
HOLX Hologic Inc. 0.00% 15 $1K No change
DORM Dorman Products Inc. 0.00% 12 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
MTSI Macom Technology Solutions H 0.00% 12 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 14 $1K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 16 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 62 $1K No change
SF Stifel Financial Corp. 0.00% 14 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
C Citigroup Inc. 0.00% 17 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $1K No change
MTDR Matador Resources Co. 0.00% 16 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K Reduce -60.0%
BIO Bio-Rad Laboratories-A 0.00% 3 $1K Reduce -86.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $1K No change
KWR Quaker Chemical Corporation 0.00% 5 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 29 $1K No change
IDA Idacorp Inc. 0.00% 11 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $1K No change
TTC Toro Co. 0.00% 11 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
EXPO Exponent Inc. 0.00% 12 $992 Reduce -69.2%
CMCO Columbus McKinnon Corp. 0.00% 22 $982 No change
CNP Centerpoint Energy Inc. 0.00% 34 $969 No change
SE Sea Ltd.-ADR 0.00% 18 $967 No change
GMED Globus Medical Inc. Class A 0.00% 18 $966 No change
TECK Teck Resources Ltd.-CLS B 0.00% 21 $961 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 17 $957 No change
LKQ LKQ Corp. 0.00% 17 $908 No change
PII Polaris Inc. 0.00% 9 $901 No change
OVV Ovintiv Inc. 0.00% 17 $882 No change
ATR Aptargroup Inc. 0.00% 6 $863 No change
ADC Agree Realty Corp. 0.00% 15 $857 No change
GTLS Chart Industries Inc. 0.00% 5 $824 No change
OLN Olin Corp. 0.00% 14 $823 No change
LOPE Grand Canyon Education Inc. 0.00% 6 $817 No change
ARES Ares Management Corp. Class A 0.00% 6 $798 No change
BTI British American Tob-SP ADR 0.00% 26 $793 Reduce -78.2%
VCEL Vericel Corp. 0.00% 15 $780 No change
BWA Borgwarner Inc. 0.00% 22 $764 No change
POR Portland General Electric Co. 0.00% 18 $756 No change
THRM Gentherm Inc. 0.00% 13 $749 No change
SNDR Schneider National Inc. Class B 0.00% 33 $747 No change
TS Tenaris SA-ADR 0.00% 19 $746 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $742 Reduce -88.1%
CTLT Catalent Inc. 0.00% 13 $734 No change
MGM MGM Resorts International 0.00% 15 $708 No change
NSA National Storage Affiliates 0.00% 18 $705 No change
SM SM Energy Co. 0.00% 14 $698 No change
CHX Championx Corp. 0.00% 19 $682 No change
BTU Peabody Energy Corp. 0.00% 28 $679 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $658 No change
GBCI Glacier Bancorp Inc. 0.00% 16 $644 No change
KVUE Kenvue Inc. 0.00% 30 $644 No change
RPD RAPID7 Inc. 0.00% 13 $638 No change
FOXA Fox Corp. Class A 0.00% 20 $625 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 775 $611 New
CRI Carter's Inc. 0.00% 7 $593 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 49 $577 No change
BCS Barclays PLC-Spons ADR 0.00% 61 $576 No change
DEA Easterly Govt Pptys Inc. 0.00% 49 $564 No change
ESTA Establishment Labs Holdings 0.00% 10 $509 No change
INN Summit Hotel Properties Inc. 0.00% 77 $501 No change
NXPI NXP Semiconductors NV 0.00% 2 $496 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 174 $451 No change
TIP iShares Tips Bond ETF 0.00% 4 $430 No change
DNUT Krispy Kreme Inc. 0.00% 28 $427 No change
EVVAQ Enviva LLC 0.00% 900 $396 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $392 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $391 No change
BHF Brighthouse Financial Inc. 0.00% 7 $361 No change
U Unity Software Inc. 0.00% 13 $347 No change
DGRE Wisdomtree Emerging Markets 0.00% 13 $334 No change
UAA Under Armour Inc. Class A 0.00% 44 $325 No change
PDM Piedmont Realty Trust Inc. 0.00% 46 $323 No change
GM General Motors Co. 0.00% 7 $317 No change
VTR Ventas Inc. 0.00% 7 $305 No change
PUMP Propetro Holding Corp. 0.00% 34 $275 No change
NLOP Net Lease Office Property 0.00% 6 $143 New
TXMD Therapeuticsmd Inc. 0.00% 20 $46 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$2KNo change

Total filed on the 13F, all lines: $711.0M.

Portfolio Sells Q4 2023 → Q1 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -99.6% 0.04% −7.77
EFG iShares MSCI Eafe Growth ETF Reduce -98.8% 0.03% −2.37
PSK SS SPDR Ice Pref Sec ETF Reduce -72.2% 0.25% −0.59
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -99.0% 0.00% −0.25
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.22
ICVT iShares Convertible Bond ETF Reduce -73.1% 0.03% −0.08
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -88.6% 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -18.1% 0.06% −0.01
USIG iShares Broad Usd Investment Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.01
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.00
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -45.4% 0.01% −0.00
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.00
MFIC Midcap Financial Investment Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -75.9% 0.00% −0.00
VGT Vanguard Info Tech ETF Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -66.7% 0.00% −0.00
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.00
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
TDTF NT Iboxx 5Y Dur Tips ETF Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -2.5% 0.04% −0.00
NKE Nike Inc. Class B Reduce -2.7% 0.01% −0.00
ARCC Ares Capital Corp. Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -4.0% 0.01% −0.00
WEN The Wendy's Co. Sold out 0.00% −0.00
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.00
HPS John Hancock Prefer Inc. III Sold out 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -58.2% 0.00% −0.00
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.00
RF Regions Financial Corp. Sold out 0.00% −0.00
AMP Ameriprise Financial Inc. Sold out 0.00% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -56.3% 0.00% −0.00
SHEL Shell PLC-ADR Reduce -25.1% 0.00% −0.00
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -60.8% 0.00% −0.00
WMB Williams Cos Inc. Sold out 0.00% −0.00
BIO Bio-Rad Laboratories-A Reduce -86.4% 0.00% −0.00
HWM Howmet Aerospace Inc. Reduce -50.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VXUS Vanguard Total Intl Stock Add +0.9% 5.58% +0.48
NVDA Nvidia Corp. Add +1.3% 0.90% +0.43
AGG iShares Core U.S. Aggregate Add +0.5% 7.37% +0.24
MSFT Microsoft Corp. Add +1.6% 1.10% +0.17
IWF iShares Russell 1000 Growth Add +2.1% 0.95% +0.15
CBRL Cracker Barrel Old Country New 0.12% +0.12
IAU iShares Gold Trust Add +4.2% 0.55% +0.08
V Visa Inc. Class A Add +500.0% 0.09% +0.08
BSCS Invesco Bulletshares 2028 CB Add +5.2% 0.95% +0.08
QCOM Qualcomm Inc. Add +8.5% 0.31% +0.08
IWD iShares Russell 1000 Value E Add +7.0% 0.43% +0.07
HDV iShares Core High Dividend E Add +12.0% 0.34% +0.07
PFE Pfizer Inc. Add +40.1% 0.22% +0.07
WU Western Union Co. New 0.06% +0.06
AXP American Express Co. Add +0.1% 0.29% +0.06
WHR Whirlpool Corp. Add +61466.7% 0.06% +0.06
HD Home Depot Inc. Add +17.2% 0.22% +0.06
TJX TJX Companies Inc. Add +14.2% 0.26% +0.06
IBM Intl Business Machines Corp. Add +2.9% 0.28% +0.06
TSCO Tractor Supply Company Add +1.7% 0.25% +0.06
STWD Starwood Property Trust Inc. New 0.06% +0.06
WMT Walmart Inc. Add +6.7% 0.25% +0.05
T AT&T Inc. Add +25.3% 0.20% +0.05
ACN Accenture PLC Class A Add +81.8% 0.10% +0.05
ASHR Xtrackers Harvest Csi 300 CH New 0.05% +0.05
MUB iShares National Muni Bond E Add +110.5% 0.08% +0.04
AMLP Alerian MLP ETF Add +33.2% 0.12% +0.04
RTX RTX Corp. Add +3.7% 0.20% +0.04
VOO Vanguard S&P 500 ETF Add +0.3% 0.29% +0.04
CAT Caterpillar Inc. Add +0.8% 0.16% +0.04
MO Altria Group Inc. Add +77.0% 0.07% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.4% 0.42% +0.04
CRK Comstock Resources Inc. New 0.03% +0.03
DVN Devon Energy Corp. Add +552.0% 0.04% +0.03
EMR Emerson Electric Co. Add +1.3% 0.18% +0.03
MCK McKesson Corp. Add +90.1% 0.06% +0.03
BAC Bank of America Corp. Add +2.5% 0.19% +0.03
OGN Organon & Co. Add +42334.5% 0.03% +0.03
VOD Vodafone Group PLC-SP ADR New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
KSS Kohls Corp. New 0.03% +0.03
DOC Healthpeak Properties Inc. New 0.03% +0.03
XRX Xerox Holdings Corp. New 0.03% +0.03
IGV iShares Expanded Tech-Softwa Add +9.0% 0.17% +0.03
MET Metlife Inc. Add +0.8% 0.18% +0.03
DLTR Dollar Tree Inc. Add +3373.2% 0.03% +0.03
CVS CVS Health Corp. Add +9.7% 0.18% +0.02
XGDVX Gabelli Dividend & Income TR Add +6.6% 0.16% +0.02
XOM Exxon Mobil Corp. Add +151.9% 0.04% +0.02
USB US Bancorp Add +4.7% 0.21% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 608$1.0BITOT, MOAT, VXUS, JFLX, EVTR
Q1 2026 411$944.5MITOT, MOAT, VXUS, EVTR, JFLX
Q4 2025 418$902.3MITOT, MOAT, VXUS, JFLX, VIG
Q3 2025 436$773.7MITOT, MOAT, VIG, VXUS, JGRO
Q2 2025 420$696.2MITOT, MOAT, VIG, VXUS, AGG
Q1 2025 539$695.4MITOT, MOAT, VIG, VXUS, AGG
Q4 2024 553$774.0MITOT, MOAT, VIG, AGG, VXUS
Q3 2024 596$800.4MITOT, MOAT, VIG, AGG, VXUS
Q2 2024 514$715.3MITOT, MOAT, VIG, AGG, VXUS
Q1 2024 540$711.0MITOT, MOAT, VIG, AGG, VXUS