Wealth Enhancement Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Wealth Enhancement Advisory Services, LLC reported 2,476 stock positions worth $42.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares Core U.S. Aggregate (AGG, 2.7%). Compared with Q1 2024, it opened 199 new positions, sold out of 90, added to 1,371 and reduced 822. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001632972
- Portfolio Value
- $42.1B (Q2 2024)
- SEC Filing
- 0001214659-24-012447 ↗ filed Jul 16, 2024
Holdings Value
Holdings 2,476 stocks · $42.1B
| IVV iShares Core S&P 500 ETF | 7.54% | 5,803,570 | $3.2B | Add +6.2% |
| AAPL Apple Inc. | 3.03% | 6,054,038 | $1.3B | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 2.70% | 11,697,085 | $1.1B | Add +12.3% |
| MSFT Microsoft Corp. | 2.36% | 2,227,209 | $995.5M | Add +6.4% |
| NVDA Nvidia Corp. | 1.95% | 6,652,201 | $821.8M | Add +6.0% |
| IMTM iShares MSCI Intl Momentum F | 1.64% | 17,889,145 | $692.1M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 13,611,199 | $595.6M | Add +4.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.35% | 22,255,273 | $566.6M | Add +11.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.32% | 15,823,749 | $554.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.27% | 2,764,852 | $534.3M | Add +9.2% |
| DWAS Invesco Dorsey Wright Smallc | 1.21% | 6,003,788 | $510.6M | Add +7.8% |
| JMOM JPMorgan US Momentum Factor | 1.13% | 8,842,764 | $474.0M | Add +9.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.13% | 7,457,710 | $473.9M | Add +6.9% |
| AVLV Avantis US Large Cap Value | 1.04% | 6,970,454 | $438.0M | Add +11.5% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 6,711,162 | $431.2M | Reduce -7.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.02% | 5,906,762 | $430.8M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 2,082,568 | $379.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.88% | 737,110 | $368.7M | Add +106.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 898,931 | $365.7M | Add +23.4% |
| VGLT Vanguard Long-Term Treasury | 0.81% | 5,877,283 | $339.0M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 611,887 | $333.0M | Add +67.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 1,564,186 | $316.4M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 1,411,582 | $278.2M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 3,527,701 | $274.3M | Add +4.5% |
| AVDE Avantis International Equity | 0.64% | 4,345,940 | $270.6M | Add +5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 3,202,043 | $268.8M | Add +1.0% |
| UYLD Angel Oak Ultrashort Income | 0.63% | 5,198,776 | $264.6M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.60% | 1,543,845 | $254.6M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 4,701,758 | $237.3M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 830,044 | $222.0M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 457,115 | $219.0M | Add +15.6% |
| HD Home Depot Inc. | 0.51% | 628,445 | $216.3M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 3,570,336 | $207.0M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 405,997 | $206.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 1,093,870 | $200.6M | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 1,018,789 | $198.5M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 529,091 | $197.9M | Add +6.2% |
| AUSF Global X Adaptive US Factor | 0.46% | 4,930,624 | $195.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.46% | 1,664,979 | $191.7M | Add +14.3% |
| SCHV Schwab US Large-Cap Value | 0.45% | 2,582,373 | $191.3M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.44% | 1,268,781 | $185.4M | Add +3.8% |
| V Visa Inc. Class A | 0.44% | 703,761 | $184.7M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 3,398,777 | $172.9M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 940,722 | $171.7M | Add +15.9% |
| WMT Walmart Inc. | 0.39% | 2,414,087 | $163.5M | Add +5.9% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 2,070,818 | $161.2M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.38% | 2,649,379 | $159.8M | Add +2.3% |
| PEP Pepsico Inc. | 0.38% | 967,375 | $159.5M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.38% | 4,148,418 | $159.4M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.37% | 1,264,122 | $156.5M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 968,308 | $155.3M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.37% | 493,259 | $154.7M | Add +12.4% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 4,644,645 | $149.7M | Add +2.7% |
| AVGO Broadcom Inc. | 0.35% | 92,822 | $149.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 291,316 | $146.9M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.34% | 157,053 | $142.2M | Add +16.8% |
| FLIA Franklin International Aggre | 0.34% | 6,997,922 | $141.1M | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.33% | 385,045 | $140.4M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 1,916,276 | $139.2M | Add +41.0% |
| CVX Chevron Corp. | 0.33% | 882,632 | $138.1M | Reduce -0.8% |
| NBCM Neuberger Commodity Strategy | 0.32% | 6,057,329 | $132.8M | Reduce -15.1% |
| DFUV Dimensional US Marketwide Va | 0.31% | 3,287,955 | $129.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.31% | 648,236 | $129.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 1,181,177 | $126.0M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 3,153,697 | $125.4M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 1,131,236 | $125.0M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 710,708 | $122.9M | Add +7.1% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 1,311,802 | $122.9M | Add +12.3% |
| DFAT Dimensional US Target Value | 0.29% | 2,353,277 | $122.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.29% | 275,026 | $121.3M | Add +22.6% |
| WFC Wells Fargo & Co. | 0.28% | 1,979,225 | $117.5M | Add +96.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 666,921 | $116.4M | Reduce -11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 1,741,940 | $115.6M | Reduce -10.5% |
| MSI Motorola Solutions Inc. | 0.27% | 299,111 | $115.5M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.27% | 2,378,824 | $113.0M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.27% | 2,213,699 | $111.9M | Add +14.3% |
| TSLA Tesla Inc. | 0.26% | 556,867 | $110.2M | Add +22.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 4,308,972 | $108.1M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.26% | 1,033,290 | $107.4M | Add +12.2% |
| AMGN Amgen Inc. | 0.25% | 341,678 | $106.8M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,073,373 | $106.6M | Reduce -8.6% |
| WM Waste Management Inc. | 0.25% | 484,246 | $103.3M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.24% | 393,254 | $100.2M | Reduce -10.9% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 2,594,334 | $98.5M | Reduce -1.8% |
| ONOF Global X Adaptive U.S. Risk | 0.23% | 2,892,514 | $98.4M | Add +3.1% |
| MCK McKesson Corp. | 0.23% | 168,025 | $98.1M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.23% | 115,308 | $98.0M | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 2,463,170 | $97.8M | Reduce -0.3% |
| INVESTMENT MANAGERS SER TR | 0.23% | 2,208,508 | $97.5M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 1,776,432 | $96.8M | Add +16.9% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 1,636,445 | $96.3M | Add +14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 1,500,598 | $96.0M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.22% | 486,197 | $94.6M | Reduce -8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 1,636,124 | $92.7M | Add +8.8% |
| MS Morgan Stanley | 0.22% | 947,905 | $92.1M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 1,840,169 | $90.9M | Add +17.2% |
| TMUS T-Mobile US Inc. | 0.21% | 510,429 | $89.9M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 300,932 | $89.5M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 884,272 | $89.2M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.21% | 537,842 | $87.2M | Reduce -12.4% |
Options reported separately and not counted above: NOW calls ($1.1M), AVGO calls ($506K), MU calls ($268K), VRT calls ($262K), MSFT calls ($245K), NVDA calls ($203K), WST puts ($151K), AAPL calls ($143K), ULTA puts ($138K), BLDR calls ($108K), ACN calls ($105K), GOOGL calls ($99K), and 115 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 338 | $404K | Reduce -9.9% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 7,660 | $363K | Add +13.3% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 5,988 | $327K | Add +19.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 261 | $310K | Reduce -40.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 11,550 | $287K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,324 | $260K | Add +2.4% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 15,812 | $236K | Add +42.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,354 | $222K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 50,000 | $45K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 31,956 | $39K | Add +123.7% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 30,000 | $27K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 12,000 | $12K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 23,610 | $3K | No change |
Total filed on the 13F, all lines: $42.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Reduce -7.5% | 1.02% | −0.14 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -99.5% | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -8.6% | 0.25% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -6.2% | 0.45% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -20.3% | 0.14% | −0.08 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.24% | −0.08 |
| NBCM Neuberger Commodity Strategy | Reduce -15.1% | 0.32% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Reduce -83.2% | 0.01% | −0.08 |
| AMD Advanced Micro Devices | Reduce -12.4% | 0.21% | −0.08 |
| JNPR Juniper Networks Inc. | Reduce -99.1% | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -11.1% | 0.28% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.2% | 0.38% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -6.1% | 0.19% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.56% | −0.07 |
| AUSF Global X Adaptive US Factor | Reduce -0.9% | 0.46% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -82.4% | 0.01% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -38.9% | 0.07% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -21.4% | 0.13% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.5% | 0.27% | −0.05 |
| GE General Electric | Reduce -2.3% | 0.21% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -28.9% | 0.09% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 0.31% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.2% | 0.16% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.2% | 0.47% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.0% | 0.16% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -71.8% | 0.01% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.6% | 0.26% | −0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 0.33% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -16.3% | 0.11% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.1% | 0.08% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -63.6% | 0.02% | −0.03 |
| MAS Masco Corp. | Reduce -0.8% | 0.10% | −0.03 |
| INVESTMENT MANAGERS SER TR | Reduce -2.6% | 0.23% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -80.0% | 0.00% | −0.03 |
| COR Cencora Inc. | Reduce -2.5% | 0.14% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.6% | 0.19% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.8% | 0.23% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -89.7% | 0.00% | −0.03 |
| CDW CDW Corp. | Reduce -86.9% | 0.00% | −0.03 |
| PCAR Paccar Inc. | Reduce -1.4% | 0.08% | −0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -85.5% | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -1.0% | 0.16% | −0.03 |
| NUE Nucor Corp. | Reduce -35.4% | 0.02% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.7% | 0.23% | −0.03 |
| WM Waste Management Inc. | Reduce -1.2% | 0.25% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.2% | 0.04% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -41.7% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -10.8% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +8.4% | 3.03% | +0.55 |
| NVDA Nvidia Corp. | Add +6.0% | 1.95% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +106.2% | 0.88% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +67.7% | 0.79% | +0.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +758.7% | 0.18% | +0.16 |
| WFC Wells Fargo & Co. | Add +96.7% | 0.28% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 7.54% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.90% | +0.11 |
| BND Vanguard Total Bond Market | Add +111.3% | 0.21% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +128.7% | 0.18% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +360.0% | 0.12% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.27% | +0.09 |
| MSFT Microsoft Corp. | Add +6.4% | 2.36% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +12256.7% | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +94.0% | 0.20% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.4% | 0.87% | +0.08 |
| JSCP JPMorgan Short Duration Core | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.0% | 0.33% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +110.9% | 0.14% | +0.07 |
| FLS Flowserve Corp. | Add +5256.0% | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +16.8% | 0.34% | +0.07 |
| PAPR Innovator U.S. Equity Power | Add +1007.7% | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.52% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4253.3% | 0.07% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.48% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.9% | 0.53% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +486.2% | 0.07% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 2.70% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +149.8% | 0.10% | +0.06 |
| TSLA Tesla Inc. | Add +22.7% | 0.26% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +170.0% | 0.09% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +61.6% | 0.16% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +114.9% | 0.11% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +118.9% | 0.10% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +130.5% | 0.09% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +4768.7% | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +442.0% | 0.05% | +0.04 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.35% | +0.04 |
| SYK Stryker Corp. | Add +78.9% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +0.3% | 0.35% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +36.6% | 0.20% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.9% | 1.13% | +0.04 |
| WMT Walmart Inc. | Add +5.9% | 0.39% | +0.03 |
| AMAT Applied Materials Inc. | Add +32.4% | 0.12% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.31% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +157.2% | 0.05% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +98.0% | 0.08% | +0.03 |
| ADBE Adobe Inc. | Add +19.6% | 0.17% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +32.1% | 0.19% | +0.03 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +61.0% | 0.08% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | call | Add +1133.3% | 7,400 | $1.1M |
| AVGO Broadcom Inc. | call | Add +266.7% | 2,200 | $506K |
| MU Micron Technology Inc. | call | New | 8,000 | $268K |
| VRT Vertiv Holdings Co. Class A | call | Add +380.0% | 12,000 | $262K |
| MSFT Microsoft Corp. | call | Add +133.3% | 2,800 | $245K |
| NVDA Nvidia Corp. | call | Add +350.0% | 4,500 | $203K |
| WST West Pharmaceutical Services | put | Reduce -6.1% | 3,100 | $151K |
| AAPL Apple Inc. | call | New | 5,200 | $143K |
| MDT Medtronic PLC | call | Sold out | 14,000 | $127Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 100 | $121Kbefore exit |
| BLDR Builders Firstsource Inc. | call | New | 5,500 | $108K |
| ACN Accenture PLC Class A | call | Add +457.1% | 19,500 | $105K |
| SAP Sap SE-Sponsored ADR | call | Sold out | 6,000 | $102Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -41.8% | 3,200 | $99K |
| XOM Exxon Mobil Corp. | put | New | 20,400 | $91K |
| CEG Constellation Energy | put | New | 4,400 | $84K |
| ZS Zscaler Inc. | call | Sold out | 1,900 | $80Kbefore exit |
| TSLA Tesla Inc. | call | Add +33.3% | 1,600 | $77K |
| LLY Eli Lilly & Co. | call | Sold out | 500 | $54Kbefore exit |
| GS Goldman Sachs Group Inc. | put | New | 2,200 | $54K |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 1,400 | $47Kbefore exit |
| AMAT Applied Materials Inc. | put | New | 7,000 | $46K |
| ACN Accenture PLC Class A | put | New | 2,800 | $37K |
| TQQQ Proshares Ultrapro QQQ | call | Add +150.0% | 500 | $34K |
| SMCI Super Micro Computer Inc. | put | Sold out | 500 | $24Kbefore exit |
| NVDA Nvidia Corp. | put | Add +150.0% | 10,000 | $24K |
| TMDX Transmedics Group Inc. | call | Reduce -40.0% | 300 | $21K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 600 | $19K |
| WFC Wells Fargo & Co. | put | New | 6,900 | $19K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 5,000 | $18K |
| CRM Salesforce Inc. | put | New | 800 | $15K |
| AAPL Apple Inc. | put | Add +5600.0% | 5,700 | $15K |
| PLTR Palantir Technologies Inc. Class A | call | Add +614.3% | 5,000 | $13K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 300 | $13K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -77.8% | 200 | $11K |
| AMAT Applied Materials Inc. | call | New | 200 | $10K |
| WM Waste Management Inc. | put | Reduce -77.8% | 1,000 | $9K |
| SLB SLB Ltd. | call | Sold out | 1,000 | $9Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $9K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 100 | $9K |
| EQIX Equinix Inc. | call | New | 200 | $8K |
| GLD SPDR Gold Shares | call | New | 1,000 | $8K |
| AMD Advanced Micro Devices | call | Add +25.0% | 500 | $8K |
| PYPL PayPal Holdings Inc. | call | Sold out | 400 | $8Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +300.0% | 400 | $8K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 2,000 | $8Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,000 | $8K |
| ARM Arm Holdings PLC-ADR | put | Sold out | 1,000 | $7Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Add +100.0% | 200 | $7K |
| PACB Pacific Biosciences of Calif | call | New | 50,000 | $7K |
Showing the first 50 of 120.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.9% | 338 | $404K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +13.3% | 7,660 | $363K |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +19.7% | 5,988 | $327K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -40.7% | 261 | $310K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.4% | 6,324 | $260K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +42.9% | 15,812 | $236K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 5,354 | $222K |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Add +123.7% | 31,956 | $39K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,915 | $59.6B | IVV, AAPL, AGG, NVDA, SMTH |
| Q1 2026 | 3,519 | $45.5B | IVV, AGG, SMTH, MSFT, FNDF |
| Q4 2025 | 3,566 | $73.7B | IVV, AVGO, AAPL, AGG, NVDA |
| Q3 2025 | 3,473 | $66.1B | IVV, AAPL, AGG, MSFT, NVDA |
| Q2 2025 | 3,273 | $60.4B | IVV, AGG, AAPL, MSFT, NVDA |
| Q1 2025 | 2,921 | $52.3B | IVV, AAPL, AGG, MSFT, SMTH |
| Q4 2024Amended | 2,863 | $52.2B | IVV, AAPL, AGG, MSFT, NVDA |
| Q3 2024 | 2,612 | $46.5B | IVV, AAPL, AGG, MSFT, NVDA |
| Q2 2024 | 2,476 | $42.1B | IVV, AAPL, AGG, MSFT, NVDA |
| Q1 2024 | 2,365 | $38.7B | IVV, AGG, AAPL, MSFT, IMTM |