Provenance Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 553 stock positions worth $774.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.6%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 52, added to 34 and reduced 88. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1479%) and the biggest sale Invesco Bulletshares 2028 CB (BSCS, shares −79%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$774.0M (Q4 2024)
SEC Filing
0002081584-25-000006 ↗ filed Aug 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $711.0M Q1 2024 Q2 2024: $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M $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 553 stocks · $774.0M

ITOT iShares Core S&P Total U.S. 28.74% 1,729,357 $222.4M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 13.64% 1,138,672 $105.6M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 8.27% 326,667 $64.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 7.14% 569,931 $55.2M Add +3.2%
VXUS Vanguard Total Intl Stock 5.00% 656,793 $38.7M Add +0.4%
IWV iShares Russell 3000 ETF 3.79% 87,817 $29.4M Reduce -1.2%
JGRO JPMorgan Active Growth ETF 3.76% 359,338 $29.1M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.24% 42,762 $25.1M Reduce -0.3%
EEM iShares MSCI Emerging Market 3.20% 591,399 $24.7M Add +0.9%
AAPL Apple Inc. 2.09% 64,575 $16.2M Add +15.0%
NVDA Nvidia Corp. 1.36% 78,129 $10.5M Reduce -1.8%
IWF iShares Russell 1000 Growth 1.00% 19,253 $7.7M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.97% 99,793 $7.5M Add +165.6%
IJH iShares Core S&P Midcap ETF 0.82% 101,415 $6.3M Add +1479.2%
QQQ Invesco QQQ Trust Series 1 0.77% 11,668 $6.0M Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF 0.73% 84,612 $5.7M Add +0.7%
AMZN Amazon.com Inc. 0.68% 23,981 $5.3M Add +305.9%
MSFT Microsoft Corp. 0.66% 12,210 $5.1M Reduce -36.6%
IJR iShares Core S&P Small-Cap E 0.49% 32,587 $3.8M Add +5451.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 6,636 $3.0M Reduce -19.2%
IWD iShares Russell 1000 Value E 0.39% 16,138 $3.0M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.39% 13,489 $3.0M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.33% 4,768 $2.6M No change
V Visa Inc. Class A 0.30% 7,411 $2.3M Add +183.8%
IUSG iShares Core S&P U.S. Growth 0.29% 15,936 $2.2M No change
LOW Lowe's Cos Inc. 0.26% 8,286 $2.0M Add +262.5%
HDV iShares Core High Dividend E 0.26% 18,043 $2.0M No change
JPM JPMorgan Chase & Co. 0.26% 8,319 $2.0M Add +321.6%
JNJ Johnson & Johnson 0.23% 12,221 $1.8M Reduce -14.1%
IGV iShares Expanded Tech-Softwa 0.23% 17,472 $1.7M No change
BSCS Invesco Bulletshares 2028 CB 0.20% 76,814 $1.5M Reduce -79.0%
CVX Chevron Corp. 0.19% 10,375 $1.5M Add +33.8%
TXN Texas Instruments Inc. 0.19% 8,000 $1.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,641 $1.5M No change
RTX RTX Corp. 0.17% 11,700 $1.4M Reduce -31.2%
UNH Unitedhealth Group Inc. 0.17% 2,631 $1.3M Add +377.5%
HON Honeywell International Inc. 0.17% 5,871 $1.3M Reduce -14.6%
NEE Nextera Energy Inc. 0.17% 18,103 $1.3M Add +1741.6%
VDE Vanguard Energy ETF 0.16% 10,072 $1.2M No change
IAU iShares Gold Trust 0.15% 24,151 $1.2M Reduce -73.6%
CAT Caterpillar Inc. 0.15% 3,196 $1.2M No change
IVV iShares Core S&P 500 ETF 0.15% 1,955 $1.2M No change
GOOG Alphabet Inc. Class C 0.14% 5,880 $1.1M Add +167.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,963 $1.1M Reduce -52.3%
IVW iShares S&P 500 Growth ETF 0.13% 10,253 $1.0M Reduce -0.1%
PSK SS SPDR Ice Pref Sec ETF 0.13% 31,535 $1.0M No change
NKE Nike Inc. Class B 0.13% 13,635 $1.0M Add +1532.9%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 40,767 $1.0M Add +73.1%
IBDR iShares Ibonds Dec 2026 Term 0.13% 41,973 $1.0M Add +55.3%
WMT Walmart Inc. 0.13% 10,904 $985K Reduce -64.9%
ABT Abbott Laboratories 0.13% 8,669 $981K Reduce -38.4%
AXP American Express Co. 0.13% 3,273 $971K Reduce -63.6%
T AT&T Inc. 0.12% 41,667 $949K Reduce -47.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 39,546 $948K Add +113.3%
IVE iShares S&P 500 Value ETF 0.12% 4,777 $912K Reduce -0.1%
AMGN Amgen Inc. 0.12% 3,464 $903K Add +581.9%
PAYX Paychex Inc. 0.11% 6,053 $849K No change
AMLP Alerian MLP ETF 0.11% 17,483 $842K No change
MCD McDonald's Corp. 0.10% 2,685 $778K Add +2048.0%
NOW ServiceNow Inc. 0.10% 725 $769K No change
BSCR Invesco Bulletshares 2027 CB 0.09% 37,280 $726K Reduce -82.4%
PFE Pfizer Inc. 0.09% 27,128 $720K Reduce -53.0%
PM Philip Morris International 0.09% 5,907 $711K Add +1652.8%
ACN Accenture PLC Class A 0.09% 2,000 $704K Reduce -0.7%
SPHY SS SPDR P High Yield ETF 0.09% 29,642 $696K No change
MRK Merck & Co. Inc. 0.09% 6,770 $673K Add +1729.7%
PEP Pepsico Inc. 0.09% 4,410 $671K Reduce -34.6%
HD Home Depot Inc. 0.09% 1,714 $667K Reduce -61.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 5,257 $635K Reduce -70.7%
META Meta Platforms Inc. Class A 0.08% 1,054 $617K Add +24.6%
MO Altria Group Inc. 0.08% 11,695 $612K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 3,080 $608K Reduce -74.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 13,652 $601K Reduce -77.8%
NOBL Proshares S&P 500 Dividend A 0.08% 5,990 $596K No change
ASHR Xtrackers Harvest Csi 300 CH 0.08% 22,309 $591K Add +12.2%
CL Colgate-Palmolive Co. 0.08% 6,400 $582K New
MUB iShares National Muni Bond E 0.07% 5,359 $571K No change
KMB Kimberly-Clark Corp. 0.07% 4,301 $564K Add +758.5%
QCOM Qualcomm Inc. 0.07% 3,618 $556K Reduce -72.0%
GLD SPDR Gold Shares 0.07% 2,294 $555K Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.07% 4,614 $542K No change
CSCO Cisco Systems Inc. 0.07% 9,052 $536K Reduce -74.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 12,534 $519K No change
TSCO Tractor Supply Company 0.07% 9,775 $519K Reduce -70.8%
SHW The Sherwin-Williams Co. 0.07% 1,515 $515K No change
DE Deere & Co. 0.07% 1,195 $506K Reduce -63.3%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 20,168 $505K Add +55.3%
SPGI S&P Global Inc. 0.07% 1,014 $505K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,841 $502K No change
TGT Target Corp. 0.06% 3,669 $496K Add +1087.4%
TSLA Tesla Inc. 0.06% 1,192 $481K No change
USB US Bancorp 0.06% 9,925 $475K Reduce -71.1%
VYM Vanguard High DVD Yield ETF 0.06% 3,703 $472K Reduce -15.1%
GOOGL Alphabet Inc. Class A 0.06% 2,485 $470K Add +18.7%
MCK McKesson Corp. 0.06% 770 $439K No change
CI The Cigna Group 0.06% 1,549 $428K No change
WHR Whirlpool Corp. 0.05% 3,694 $423K No change
CE Celanese Corp. 0.05% 6,000 $415K New
CHRD Chord Energy Corp. 0.05% 3,532 $413K New
ARKW ARK Next Generation Technolo 0.05% 3,718 $401K No change
XLK SS Technology Select Sector 0.05% 1,700 $395K No change
XLI SS Industrial Select Sector 0.05% 2,982 $393K No change
ABBV Abbvie Inc. 0.05% 2,192 $390K Reduce -77.3%
GILD Gilead Sciences Inc. 0.05% 4,198 $388K Reduce -74.7%
PBP Invesco S&P 500 Buywrite ETF 0.05% 16,148 $381K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,628 $379K Reduce -76.7%
BN Brookfield Corp. 0.05% 6,421 $369K Reduce -76.7%
VZ Verizon Communications Inc. 0.05% 9,201 $368K Reduce -4.3%
STWD Starwood Property Trust Inc. 0.05% 19,248 $365K No change
PFF iShares Preferred & Income S 0.04% 11,069 $348K Add +16.1%
VEA Vanguard Ftse Developed ETF 0.04% 7,074 $338K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 14,447 $329K Add +18.2%
KMI Kinder Morgan Inc. 0.04% 11,954 $328K No change
ALL Allstate Corp. 0.04% 1,687 $325K No change
ETN Eaton Corp. PLC 0.04% 974 $323K Reduce -78.7%
EMR Emerson Electric Co. 0.04% 2,589 $321K Reduce -77.1%
PG The Procter & Gamble Co. 0.04% 1,899 $318K No change
MDT Medtronic PLC 0.04% 3,860 $308K Reduce -71.1%
XMPT Vaneck Cef Muni Income ETF 0.04% 13,160 $283K No change
MET Metlife Inc. 0.04% 3,445 $282K Reduce -80.8%
AVGO Broadcom Inc. 0.04% 1,190 $276K No change
XGDVX Gabelli Dividend & Income TR 0.04% 11,416 $276K Reduce -76.6%
LLY Eli Lilly & Co. 0.04% 355 $274K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 12,506 $267K Add +22.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,211 $266K No change
DVY iShares Select Dividend ETF 0.03% 2,008 $264K No change
AEP American Electric Power 0.03% 2,831 $261K Reduce -76.7%
VMI Valmont Industries 0.03% 848 $260K Reduce -76.0%
LNC Lincoln National Corp. 0.03% 7,890 $250K No change
WY Weyerhaeuser Co. 0.03% 8,712 $245K Reduce -71.2%
COST Costco Wholesale Corp. 0.03% 267 $245K No change
IXC iShares Global Energy ETF 0.03% 6,160 $235K No change
XOM Exxon Mobil Corp. 0.03% 2,182 $235K Reduce -6.0%
AMAT Applied Materials Inc. 0.03% 1,424 $232K No change
DOC Healthpeak Properties Inc. 0.03% 11,399 $231K No change
ICVT iShares Convertible Bond ETF 0.03% 2,666 $227K No change
PKG Packaging Corp. of America 0.03% 1,000 $225K No change
D Dominion Energy Inc. 0.03% 4,176 $225K No change
ARKK ARK Innovation ETF 0.03% 3,873 $220K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,428 $219K No change
XAODX Abrdn Total Dynamic Dividend 0.03% 25,819 $217K Reduce -76.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 10,659 $217K No change
LYB Lyondellbasell Indu Class A 0.03% 2,835 $211K Reduce -65.3%
CVS CVS Health Corp. 0.03% 4,676 $210K Reduce -73.6%
VOD Vodafone Group PLC-SP ADR 0.03% 24,690 $210K No change
CB Chubb Ltd. 0.03% 756 $209K No change
AEM Agnico Eagle Mines Ltd. 0.03% 2,610 $204K Reduce -76.5%
NICE Nice Ltd. - Spon ADR 0.03% 1,200 $204K No change
WTRG Essential Utilities Inc. 0.03% 5,538 $201K Reduce -70.9%
SU Suncor Energy Inc. 0.03% 5,595 $200K Reduce -63.6%
HUBS HubSpot Inc. 0.02% 276 $192K No change
OGN Organon & Co. 0.02% 12,300 $184K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 9,797 $182K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,604 $182K Reduce -79.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,783 $173K No change
ISRG Intuitive Surgical Inc. 0.02% 315 $164K No change
NTR Nutrien Ltd. 0.02% 3,637 $163K Reduce -83.5%
ORCL Oracle Corp. 0.02% 969 $161K No change
JBL Jabil Inc. 0.02% 1,100 $158K No change
EPD Enterprise Products Partners 0.02% 4,960 $156K No change
CARR Carrier Global Corp. 0.02% 2,259 $154K Reduce -77.3%
B Barrick Gold Corp. 0.02% 9,523 $148K Reduce -70.5%
URI United Rentals Inc. 0.02% 206 $145K No change
AMD Advanced Micro Devices 0.02% 1,194 $144K No change
ITB iShares U.S. Home Constructi 0.02% 1,394 $144K No change
REGN Regeneron Pharmaceuticals 0.02% 200 $142K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $139K No change
BX Blackstone Inc. 0.02% 764 $132K No change
PANW Palo Alto Networks Inc. 0.02% 712 $130K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 1,826 $128K No change
DDOG Datadog Inc. Class A 0.02% 887 $127K No change
BAM Brookfield Asset Mgmt-A 0.02% 2,336 $127K Reduce -74.3%
CHD Church & Dwight Co. Inc. 0.02% 1,200 $126K No change
FTNT Fortinet Inc. 0.02% 1,304 $123K No change
THQ Abrdn Healthcare Opport 0.02% 6,478 $122K Reduce -71.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 616 $120K No change
SHOP Shopify Inc. Class A 0.01% 1,074 $114K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,275 $113K No change
RSP Invesco S&P 500 Equal Weight 0.01% 635 $111K No change
SMH Vaneck Semiconductor ETF 0.01% 450 $109K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,429 $107K No change
DLTR Dollar Tree Inc. 0.01% 1,424 $107K No change
ZS Zscaler Inc. 0.01% 580 $105K No change
XYL Xylem Inc. 0.01% 900 $104K No change
NFLX Netflix Inc. 0.01% 117 $104K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 300 $103K No change
SPIP SS SPDR P Tips ETF 0.01% 4,000 $101K No change
XRX Xerox Holdings Corp. 0.01% 11,882 $100K No change
ITA iShares U.S. Aerospace & Def 0.01% 682 $99K No change
IXJ iShares Global Healthcare Et 0.01% 1,117 $96K No change
PPG PPG Industries Inc. 0.01% 800 $96K No change
SPEM State Street SP PTF Em ETF 0.01% 2,397 $92K Reduce -13.5%
UBER Uber Technologies Inc. 0.01% 1,503 $91K No change
IYJ iShares U.S. Industrials ETF 0.01% 674 $90K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 801 $89K Reduce -19.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 757 $89K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,569 $87K No change
IYF iShares US Financials ETF 0.01% 768 $85K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $84K No change
AFG American Financial Group Inc. 0.01% 600 $82K No change
XLV SS Health Care Select Sector 0.01% 582 $80K No change
BIIB Biogen Inc. 0.01% 500 $76K No change
KO The Coca-Cola Co. 0.01% 1,212 $75K No change
MDB Mongodb Inc. 0.01% 324 $75K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,071 $75K No change
Z Zillow Group Inc. Class C 0.01% 1,000 $74K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,300 $73K Reduce -26.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,207 $71K No change
LEN Lennar Corp. Class A 0.01% 500 $68K No change
CSX CSX Corp. 0.01% 2,096 $68K No change
IMCG iShares Morningstar Mid-Cap 0.01% 886 $67K No change
ITT Itt Inc. 0.01% 461 $66K No change
DEO Diageo PLC-Sponsored ADR 0.01% 510 $65K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $64K No change
CMI Cummins Inc. 0.01% 173 $60K No change
EUFN iShares MSCI Europe Financia 0.01% 2,542 $59K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 1,452 $58K No change
TSN Tyson Foods Inc. Class A 0.01% 1,000 $57K No change
MS Morgan Stanley 0.01% 443 $56K No change
ADBE Adobe Inc. 0.01% 120 $53K No change
DD Dupont DE Nemours Inc. 0.01% 689 $53K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $51K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 72 $50K No change
DON Wisdomtree US Midcap Dividen 0.01% 977 $50K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $49K No change
GE General Electric filed as GE AEROSPACE 0.01% 275 $46K No change
AZO AutoZone Inc. 0.01% 14 $45K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 646 $45K No change
CNI Canadian Natl Railway Co. 0.01% 400 $41K Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 237 $40K No change
WBD Warner Bros Discovery Inc. 0.01% 3,757 $40K Reduce -78.9%
CMCSA Comcast Corp. Class A 0.01% 1,056 $40K Reduce -11.8%
LDOS Leidos Holdings Inc. 0.00% 265 $38K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 300 $38K No change
GS Goldman Sachs Group Inc. 0.00% 65 $37K No change
XLY SS Consumer Disc Select Sect 0.00% 165 $37K No change
SAP Sap SE-Sponsored ADR 0.00% 149 $37K No change
BMY Bristol-Myers Squibb Co. 0.00% 632 $36K Reduce -38.5%
ZG Zillow Group Inc. Class A 0.00% 500 $35K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,800 $35K Reduce -63.2%
UNP Union Pacific Corp. 0.00% 151 $34K No change
MELI MercadoLibre Inc. 0.00% 20 $34K No change
UUP Invesco DB US Dollar Index B 0.00% 1,129 $33K No change
DELL Dell Technologies -C 0.00% 282 $32K No change
SNY Sanofi-ADR 0.00% 670 $32K No change
KR Kroger Co. 0.00% 510 $31K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $31K No change
SOFI Sofi Technologies Inc. 0.00% 2,000 $31K No change
DOW Dow Inc. 0.00% 766 $31K Reduce -87.8%
LHX L3HARRIS Technologies Inc. 0.00% 144 $30K No change
TTE Totalenergies SE -Spon ADR 0.00% 553 $30K No change
IR Ingersoll-Rand Inc. 0.00% 328 $30K No change
FCX Freeport-McMoran Inc. 0.00% 763 $29K Reduce -10.8%
FDX FedEx Corp. 0.00% 103 $29K No change
INTU Intuit Inc. 0.00% 46 $29K No change
BUG Global X Cybersecurity ETF 0.00% 898 $29K No change
DVN Devon Energy Corp. 0.00% 866 $28K Reduce -84.7%
BA The Boeing Co. 0.00% 160 $28K Reduce -21.2%
IWN iShares Russell 2000 Value E 0.00% 161 $26K No change
SHEL Shell PLC-ADR 0.00% 390 $24K No change
MA Mastercard Inc. Class A 0.00% 46 $24K No change
PCAR Paccar Inc. 0.00% 222 $23K No change
GEV GE Vernova Inc. 0.00% 68 $22K No change
BE Bloom Energy Corp. Class A 0.00% 1,000 $22K New
DHR Danaher Corp. 0.00% 96 $22K No change
FE Firstenergy Corp. 0.00% 552 $22K No change
MTN Vail Resorts Inc. 0.00% 114 $21K No change
INTC Intel Corp. 0.00% 1,045 $21K Reduce -23.3%
IDU iShares US Utilities ETF 0.00% 214 $21K No change
JPST JPMorgan Ultra-Short Income 0.00% 399 $20K No change
LIN Linde PLC 0.00% 47 $20K No change
ET Energy Transfer LP 0.00% 1,000 $20K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 400 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 221 $19K No change
SYK Stryker Corp. 0.00% 51 $18K No change
IDV iShares International Select 0.00% 665 $18K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $18K No change
WELL Welltower Inc. 0.00% 139 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 87 $17K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,200 $17K New
SPG Simon Property Group Inc. 0.00% 100 $17K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,900 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 222 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $17K No change
TMO Thermo Fisher Scientific Inc. 0.00% 32 $17K Reduce -25.6%
LMT Lockheed Martin Corp. 0.00% 34 $17K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 330 $16K No change
JCI Johnson Controls Internation 0.00% 200 $16K No change
PCH Potlatchdeltic Corp. 0.00% 400 $16K No change
ADI Analog Devices Inc. 0.00% 70 $15K No change
PPL PPL Corp. 0.00% 453 $15K No change
ECL Ecolab Inc. 0.00% 62 $15K No change
IPO Renaissance Ipo ETF 0.00% 325 $14K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $14K No change
BKT BlackRock Income Trust 0.00% 1,160 $13K No change
HIG Hartford Insurance Group Inc. 0.00% 122 $13K No change
MHF Western Asset Municipal High 0.00% 1,889 $13K No change
AN Autonation Inc. 0.00% 75 $13K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 200 $13K No change
EIM Eaton Vance Municipal Bond 0.00% 1,132 $12K No change
COP Conocophillips 0.00% 118 $12K No change
WDAY Workday Inc. Class A 0.00% 45 $12K No change
NUV Nuveen Municipal Value 0.00% 1,349 $12K No change
MMU Western Asset Managed Munici 0.00% 1,131 $12K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,014 $11K No change
IQI Invesco Quality Muni Inc. TR 0.00% 1,154 $11K No change
GSK GSK PLC-Spon ADR 0.00% 334 $11K No change
EVN Eaton Vance Muni Inc. TR 0.00% 1,107 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $11K No change
NAD Nuveen Quality Municipal Inc. 0.00% 933 $11K No change
ALLY Ally Financial Inc. 0.00% 300 $11K No change
DOUG Douglas Elliman Inc. 0.00% 6,380 $11K Reduce -60.3%
CTRA Coterra Energy Inc. 0.00% 400 $10K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 160 $10K No change
NWL Newell Brands Inc. 0.00% 1,000 $10K No change
CHKP Check Point Software Tech 0.00% 51 $10K No change
AAP Advance Auto Parts Inc. 0.00% 200 $9K No change
GM General Motors Co. 0.00% 174 $9K No change
EW Edwards Lifesciences Corp. 0.00% 125 $9K No change
BP BP PLC-Spons ADR 0.00% 310 $9K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 602 $9K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 847 $9K No change
ED Consolidated Edison Inc. 0.00% 100 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 509 $9K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 386 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
BTZ BlackRock Credit Allocation 0.00% 806 $8K No change
K Kellanova 0.00% 104 $8K No change
CRM Salesforce Inc. 0.00% 25 $8K No change
CLX Clorox Company 0.00% 50 $8K No change
ERC Allspring Multi-Sector Inc. 0.00% 870 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $8K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 729 $8K No change
XMVFX BlackRock Munivest Fund 0.00% 1,086 $8K No change
EOT Eaton Vance National Municip 0.00% 463 $8K No change
HAL Halliburton Co. 0.00% 280 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 60 $8K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 506 $8K No change
VMO Invesco Municipal Opport 0.00% 775 $8K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 358 $7K No change
MYI BlackRock Muniyield QLTY III 0.00% 676 $7K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 746 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $7K No change
MTUS Metallus Inc. 0.00% 500 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 182 $7K Reduce -34.1%
MAR Marriott International Class A 0.00% 25 $7K Reduce -79.2%
NUW Nuveen Amt-Free Muni Val 0.00% 512 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 35 $7K No change
XNIEX Virtus Equity & Convertible 0.00% 271 $7K No change
BHK BlackRock Core Bond Trust 0.00% 636 $7K No change
NGG National Grid PLC-SP ADR 0.00% 110 $7K No change
OTIS Otis Worldwide Corp. 0.00% 70 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 49 $6K No change
WFC Wells Fargo & Co. 0.00% 89 $6K No change
XTEAX Tortoise Sust&social Imp Ter 0.00% 500 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 603 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 17 $6K No change
HYI Western Asset High Yield Opp 0.00% 490 $6K No change
JPC Nuveen Prefered & Income Opp 0.00% 717 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 280 $6K No change
ISD Pgim High Yield Bond Fund 0.00% 407 $6K No change
WPC WP Carey Inc. 0.00% 100 $5K No change
GUG Guggenheim Active Allocation 0.00% 361 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 922 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $5K No change
CCL Carnival Corp. 0.00% 195 $5K Reduce -1.0%
EQIX Equinix Inc. 0.00% 5 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K No change
MNST Monster Beverage Corp. 0.00% 83 $4K No change
UPS United Parcel Service Class B 0.00% 34 $4K No change
PEG Public Service Enterprise GP 0.00% 50 $4K No change
DFS Discover Financial Services 0.00% 24 $4K No change
HWM Howmet Aerospace Inc. 0.00% 38 $4K Reduce -75.2%
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
HLN Haleon PLC-ADR 0.00% 417 $4K No change
ESGD iShares Trust iShares ESG Aw 0.00% 52 $4K Reduce -69.9%
FLEX Flex Ltd. 0.00% 100 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $4K No change
FIX Comfort Systems USA Inc. 0.00% 9 $4K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 55 $4K No change
GIS General Mills Inc. 0.00% 59 $4K No change
BHVN Biohaven Ltd. 0.00% 100 $4K No change
CTVA Corteva Inc. 0.00% 64 $4K No change
UBS UBS Group AG-Reg 0.00% 120 $4K No change
ZTS Zoetis Inc. 0.00% 22 $4K No change
PYPL PayPal Holdings Inc. 0.00% 41 $3K No change
MPC Marathon Petroleum Corp. 0.00% 25 $3K No change
TEAM Atlassian Corp. Class A 0.00% 14 $3K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
USFD US Foods Holding Corp. 0.00% 47 $3K No change
GD General Dynamics Corp. 0.00% 12 $3K No change
MANH Manhattan Associates Inc. 0.00% 11 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 89 $3K No change
PCRX Pacira Biosciences Inc. 0.00% 150 $3K No change
CPAY Corpay Inc. 0.00% 8 $3K No change
PIPR Piper Sandler Cos 0.00% 9 $3K No change
COR Cencora Inc. 0.00% 12 $3K No change
CRH CRH PLC 0.00% 29 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 42 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
ES Eversource Energy 0.00% 45 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $3K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
MU Micron Technology Inc. 0.00% 28 $2K No change
DXCM Dexcom Inc. 0.00% 30 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $2K No change
RBC RBC Bearings Inc. 0.00% 7 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
GPN Global Payments Inc. 0.00% 18 $2K No change
CVE Cenovus Energy Inc. 0.00% 133 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K No change
CNQ Canadian Natural Resources 0.00% 62 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 90 $2K No change
FTV Fortive Corp. 0.00% 25 $2K No change
WCC Wesco International Inc. 0.00% 10 $2K No change
VOYA Voya Financial Inc. 0.00% 26 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
AVTR Avantor Inc. 0.00% 84 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 42 $2K Reduce -91.9%
FSS Federal Signal Corp. 0.00% 19 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 14 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 23 $2K No change
MAS Masco Corp. 0.00% 24 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
ICLR Icon PLC 0.00% 8 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
ESI Element Solutions Inc. 0.00% 64 $2K No change
WTFC Wintrust Financial Corp. 0.00% 13 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 21 $2K No change
RPM RPM International Inc. 0.00% 13 $2K No change
ITGR Integer Holdings Corp. 0.00% 12 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
MTSI Macom Technology Solutions H 0.00% 12 $2K No change
QS Quantumscape Corp. 0.00% 300 $2K New
DORM Dorman Products Inc. 0.00% 12 $2K No change
MHK Mohawk Industries Inc. 0.00% 13 $2K No change
OMC Omnicom Group 0.00% 18 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $2K No change
E Eni SPA-Sponsored ADR 0.00% 56 $2K No change
DOV Dover Corp. 0.00% 8 $2K No change
GLOB Globant SA 0.00% 7 $2K No change
LECO Lincoln Electric Holdings 0.00% 8 $2K No change
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
ENTG Entegris Inc. 0.00% 15 $1K No change
SF Stifel Financial Corp. 0.00% 14 $1K No change
NDSN Nordson Corp. 0.00% 7 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
PCTY Paylocity Holding Corp. 0.00% 7 $1K No change
CNC Centene Corp. 0.00% 23 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $1K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 16 $1K No change
BFAM Bright Horizons Family Solut 0.00% 12 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 62 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
QGEN Qiagen NV 0.00% 28 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 10 $1K No change
WIP State Street SPDR Ftse Inter 0.00% 34 $1K No change
MCHP Microchip Technology Inc. 0.00% 21 $1K No change
IDA Idacorp Inc. 0.00% 11 $1K No change
C Citigroup Inc. 0.00% 17 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 9 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 29 $1K No change
HOLX Hologic Inc. 0.00% 15 $1K No change
CNP Centerpoint Energy Inc. 0.00% 34 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
EXPO Exponent Inc. 0.00% 12 $1K No change
HXL Hexcel Corp. 0.00% 17 $1K No change
ARES Ares Management Corp. Class A 0.00% 6 $1K No change
ADC Agree Realty Corp. 0.00% 15 $1K No change
AZTA Azenta Inc. 0.00% 21 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 6 $1K No change
CGNX Cognex Corp. 0.00% 28 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 3 $986 No change
LOPE Grand Canyon Education Inc. 0.00% 6 $983 No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $982 No change
FOXA Fox Corp. Class A 0.00% 20 $972 No change
SNDR Schneider National Inc. Class B 0.00% 33 $966 No change
EGP Eastgroup Properties Inc. 0.00% 6 $963 No change
GTLS Chart Industries Inc. 0.00% 5 $954 No change
BTI British American Tob-SP ADR 0.00% 26 $944 No change
ATR Aptargroup Inc. 0.00% 6 $943 Reduce -82.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 40 $935 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $920 No change
MTDR Matador Resources Co. 0.00% 16 $900 No change
ROCK Gibraltar Industries Inc. 0.00% 15 $884 No change
TTC Toro Co. 0.00% 11 $881 No change
MOH Molina Healthcare Inc. 0.00% 3 $873 No change
ULTA Ulta Beauty Inc. 0.00% 2 $870 No change
TECK Teck Resources Ltd.-CLS B 0.00% 21 $851 No change
IEF iShares 7-10 Year Treasury B 0.00% 9 $832 Reduce -87.1%
VCEL Vericel Corp. 0.00% 15 $824 No change
CMCO Columbus McKinnon Corp. 0.00% 22 $819 No change
BCS Barclays PLC-Spons ADR 0.00% 61 $811 No change
GBCI Glacier Bancorp Inc. 0.00% 16 $804 No change
POR Portland General Electric Co. 0.00% 18 $785 No change
ATKR Atkore Inc. 0.00% 9 $751 No change
FIVE Five Below 0.00% 7 $735 No change
TS Tenaris SA-ADR 0.00% 19 $718 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 49 $710 No change
KWR Quaker Chemical Corporation 0.00% 5 $704 No change
BWA Borgwarner Inc. 0.00% 22 $699 No change
OVV Ovintiv Inc. 0.00% 17 $689 No change
NSA National Storage Affiliates 0.00% 18 $682 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $678 No change
KVUE Kenvue Inc. 0.00% 30 $641 No change
LKQ LKQ Corp. 0.00% 17 $625 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 17 $621 No change
BTU Peabody Energy Corp. 0.00% 28 $586 No change
DEA Easterly Govt Pptys Inc. 0.00% 49 $557 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 14 $555 No change
SM SM Energy Co. 0.00% 14 $543 No change
INN Summit Hotel Properties Inc. 0.00% 77 $527 No change
RPD RAPID7 Inc. 0.00% 13 $523 No change
MGM MGM Resorts International 0.00% 15 $520 No change
THRM Gentherm Inc. 0.00% 13 $519 No change
PII Polaris Inc. 0.00% 9 $519 No change
CHX Championx Corp. 0.00% 19 $517 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 174 $473 No change
OLN Olin Corp. 0.00% 14 $473 No change
ESTA Establishment Labs Holdings 0.00% 10 $461 No change
NXPI NXP Semiconductors NV 0.00% 2 $416 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $406 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $405 No change
CRI Carter's Inc. 0.00% 7 $379 No change
UAA Under Armour Inc. Class A 0.00% 44 $364 No change
WDS Woodside Energy Group-ADR 0.00% 23 $359 No change
BHF Brighthouse Financial Inc. 0.00% 7 $336 No change
RF Regions Financial Corp. 0.00% 14 $329 New
DGRE Wisdomtree Emerging Markets 0.00% 13 $325 No change
PUMP Propetro Holding Corp. 0.00% 34 $317 No change
U Unity Software Inc. 0.00% 13 $292 No change
DNUT Krispy Kreme Inc. 0.00% 28 $278 No change
NLOP Net Lease Office Property 0.00% 6 $187 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $17 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: $774.0M.

Portfolio Sells Q3 2024 → Q4 2024

BSCS Invesco Bulletshares 2028 CB Reduce -79.0% 0.20% −0.74
BSCR Invesco Bulletshares 2027 CB Reduce -82.4% 0.09% −0.43
IAU iShares Gold Trust Reduce -73.6% 0.15% −0.41
MSFT Microsoft Corp. Reduce -36.6% 0.66% −0.37
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -77.8% 0.08% −0.28
MOAT Vaneck Morningstar Wide Moat Reduce -0.7% 13.64% −0.25
QCOM Qualcomm Inc. Reduce -72.0% 0.07% −0.20
ABBV Abbvie Inc. Reduce -77.3% 0.05% −0.19
WMT Walmart Inc. Reduce -64.9% 0.13% −0.19
TJX TJX Companies Inc. Reduce -70.7% 0.08% −0.18
AXP American Express Co. Reduce -63.6% 0.13% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -74.1% 0.08% −0.18
TSCO Tractor Supply Company Reduce -70.8% 0.07% −0.18
CSCO Cisco Systems Inc. Reduce -74.0% 0.07% −0.16
MET Metlife Inc. Reduce -80.8% 0.04% −0.15
ETN Eaton Corp. PLC Reduce -78.7% 0.04% −0.15
IBM Intl Business Machines Corp. Reduce -52.3% 0.14% −0.15
HD Home Depot Inc. Reduce -61.8% 0.09% −0.14
USB US Bancorp Reduce -71.1% 0.06% −0.14
BN Brookfield Corp. Reduce -76.7% 0.05% −0.14
BAC Bank of America Corp. Reduce -76.7% 0.05% −0.13
GILD Gilead Sciences Inc. Reduce -74.7% 0.05% −0.12
AEP American Electric Power Reduce -76.7% 0.03% −0.12
PFE Pfizer Inc. Reduce -53.0% 0.09% −0.12
XGDVX Gabelli Dividend & Income TR Reduce -76.6% 0.04% −0.11
EMR Emerson Electric Co. Reduce -77.1% 0.04% −0.11
CVS CVS Health Corp. Reduce -73.6% 0.03% −0.11
NTR Nutrien Ltd. Reduce -83.5% 0.02% −0.11
MDT Medtronic PLC Reduce -71.1% 0.04% −0.11
ADM Archer-Daniels-Midland Co. Reduce -79.0% 0.02% −0.10
DE Deere & Co. Reduce -63.3% 0.07% −0.10
T AT&T Inc. Reduce -47.7% 0.12% −0.10
WY Weyerhaeuser Co. Reduce -71.2% 0.03% −0.10
VMI Valmont Industries Reduce -76.0% 0.03% −0.09
XAODX Abrdn Total Dynamic Dividend Reduce -76.0% 0.03% −0.09
AEM Agnico Eagle Mines Ltd. Reduce -76.5% 0.03% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.2% 0.39% −0.08
RTX RTX Corp. Reduce -31.2% 0.17% −0.08
CARR Carrier Global Corp. Reduce -77.3% 0.02% −0.08
ABT Abbott Laboratories Reduce -38.4% 0.13% −0.07
LYB Lyondellbasell Indu Class A Reduce -65.3% 0.03% −0.07
WTRG Essential Utilities Inc. Reduce -70.9% 0.03% −0.07
CBRL Cracker Barrel Old Country Sold out 0.00% −0.06
B Barrick Gold Corp. Reduce -70.5% 0.02% −0.06
JNJ Johnson & Johnson Reduce -14.1% 0.23% −0.06
VGR Vector Group Ltd. Sold out 0.00% −0.06
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -34.6% 0.09% −0.06
WU Western Union Co. Sold out 0.00% −0.05
THQ Abrdn Healthcare Opport Reduce -71.5% 0.02% −0.05

Portfolio Buys Q3 2024 → Q4 2024

IJH iShares Core S&P Midcap ETF Add +1479.2% 0.82% +0.77
EFA iShares MSCI Eafe ETF Add +165.6% 0.97% +0.58
AMZN Amazon.com Inc. Add +305.9% 0.68% +0.54
JGRO JPMorgan Active Growth ETF Add +6.4% 3.76% +0.52
IJR iShares Core S&P Small-Cap E Add +5451.4% 0.49% +0.48
AAPL Apple Inc. Add +15.0% 2.09% +0.46
V Visa Inc. Class A Add +183.8% 0.30% +0.21
JPM JPMorgan Chase & Co. Add +321.6% 0.26% +0.21
TXN Texas Instruments Inc. New 0.19% +0.19
LOW Lowe's Cos Inc. Add +262.5% 0.26% +0.19
NEE Nextera Energy Inc. Add +1741.6% 0.17% +0.16
AGG iShares Core U.S. Aggregate Add +3.2% 7.14% +0.15
UNH Unitedhealth Group Inc. Add +377.5% 0.17% +0.13
NKE Nike Inc. Class B Add +1532.9% 0.13% +0.12
GOOG Alphabet Inc. Class C Add +167.3% 0.14% +0.10
AMGN Amgen Inc. Add +581.9% 0.12% +0.10
MCD McDonald's Corp. Add +2048.0% 0.10% +0.10
PM Philip Morris International Add +1652.8% 0.09% +0.09
MRK Merck & Co. Inc. Add +1729.7% 0.09% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +113.3% 0.12% +0.07
KMB Kimberly-Clark Corp. Add +758.5% 0.07% +0.06
TGT Target Corp. Add +1087.4% 0.06% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +73.1% 0.13% +0.06
CE Celanese Corp. New 0.05% +0.05
CHRD Chord Energy Corp. New 0.05% +0.05
CVX Chevron Corp. Add +33.8% 0.19% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +55.3% 0.13% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +0.7% 0.73% +0.03
IBDQ iShares Ibonds Dec 2025 Term Add +55.3% 0.07% +0.02
META Meta Platforms Inc. Class A Add +24.6% 0.08% +0.02
GOOGL Alphabet Inc. Class A Add +18.7% 0.06% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +18.2% 0.04% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +22.9% 0.03% +0.01
PFF iShares Preferred & Income S Add +16.1% 0.04% +0.01
ASHR Xtrackers Harvest Csi 300 CH Add +12.2% 0.08% +0.01
BE Bloom Energy Corp. Class A New 0.00% +0.00
METV Roundhill Ball Metaverse ETF New 0.00% +0.00
IPO Renaissance Ipo ETF New 0.00% +0.00
QS Quantumscape Corp. New 0.00% +0.00
RF Regions Financial Corp. New 0.00% 0.00
EEM iShares MSCI Emerging Market Add +0.9% 3.20% −0.16
VXUS Vanguard Total Intl Stock Add +0.4% 5.00% −0.29

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