West Paces Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), West Paces Advisors Inc. reported 580 stock positions worth $379.5 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 13.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.9%) and Vanguard S&P 500 ETF (VOO, 7.6%). Compared with Q4 2023, it opened 62 new positions, sold out of 84, added to 89 and reduced 205. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale NT Iboxx 3Y Dur Tips ETF (TDTT, shares −4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$379.5M (Q1 2024)
SEC Filing
0001398344-24-007146 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $379.5M $379.5M Q1 2024 Q2 2024: $383.5M Q2 2024 Q3 2024: $408.3M Q3 2024 Q4 2024: $409.7M Q4 2024 Q1 2025: $439.0M Q1 2025 Q2 2025: $470.0M Q2 2025 Q3 2025: $502.4M Q3 2025 Q4 2025: $517.0M Q4 2025 Q1 2026: $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026

Holdings 580 stocks · $379.5M

IJH iShares Core S&P Midcap ETF 13.01% 812,701 $49.4M Add +1.7%
IJR iShares Core S&P Small-Cap E 10.87% 373,294 $41.3M Add +1.7%
VOO Vanguard S&P 500 ETF 7.62% 60,146 $28.9M Add +6.0%
TDTT NT Iboxx 3Y Dur Tips ETF 6.92% 1,105,911 $26.3M Reduce -3.8%
AVEM Avantis Emerging Markets Eq 6.42% 420,573 $24.4M Add +6.1%
IEF iShares 7-10 Year Treasury B 5.42% 217,128 $20.6M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 5.31% 271,704 $20.2M Add +1.9%
KO The Coca-Cola Co. 2.93% 181,675 $11.1M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 20,195 $10.6M Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 1.87% 198,514 $7.1M Reduce -3.3%
ACWI iShares MSCI Acwi ETF 1.87% 64,327 $7.1M No change
HD Home Depot Inc. 1.39% 13,708 $5.3M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.30% 19,049 $5.0M Reduce -4.2%
JPST JPMorgan Ultra-Short Income 1.26% 94,869 $4.8M Add +16.9%
AAPL Apple Inc. 1.14% 25,281 $4.3M Add +0.9%
MSFT Microsoft Corp. 1.08% 9,725 $4.1M Add +5.2%
VTIP Vanguard Short-Term Tips 1.01% 79,723 $3.8M Add +17.3%
IVV iShares Core S&P 500 ETF 0.77% 5,547 $2.9M Reduce -1.4%
MRK Merck & Co. Inc. 0.68% 19,557 $2.6M Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.67% 4,562 $2.5M No change
SHY iShares 1-3 Year Treasury Bo 0.65% 30,279 $2.5M Reduce -12.8%
AVGO Broadcom Inc. 0.62% 1,771 $2.3M Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.59% 36,701 $2.2M Reduce -3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 87,263 $2.2M Reduce -17.1%
LLY Eli Lilly & Co. 0.58% 2,831 $2.2M Reduce -1.7%
REG Regency Centers Corp. 0.57% 35,520 $2.2M Reduce -5.3%
NOBL Proshares S&P 500 Dividend A 0.55% 20,493 $2.1M No change
JPM JPMorgan Chase & Co. 0.54% 10,298 $2.1M Add +17.7%
PG The Procter & Gamble Co. 0.49% 11,491 $1.9M Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.48% 46,750 $1.8M Reduce -2.8%
ABBV Abbvie Inc. 0.47% 9,847 $1.8M Reduce -3.0%
CVX Chevron Corp. 0.47% 11,216 $1.8M Reduce -3.0%
AMZN Amazon.com Inc. 0.45% 9,485 $1.7M Add +8.7%
GOOG Alphabet Inc. Class C 0.43% 10,720 $1.6M Reduce -2.9%
PEP Pepsico Inc. 0.42% 9,128 $1.6M Add +8.5%
SCHA Schwab US Small-Cap ETF 0.41% 31,779 $1.6M Add +0.6%
MCD McDonald's Corp. 0.35% 4,772 $1.3M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.34% 15,262 $1.3M No change
ETN Eaton Corp. PLC 0.34% 4,098 $1.3M Reduce -3.9%
SBUX Starbucks Corp. 0.32% 13,197 $1.2M Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.30% 16,510 $1.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,612 $1.1M Add +142.8%
MRSH Marsh & McLennan Cos 0.28% 5,144 $1.1M Reduce -9.1%
TXN Texas Instruments Inc. 0.28% 6,043 $1.1M Reduce -6.8%
COST Costco Wholesale Corp. 0.27% 1,377 $1.0M Add +9.0%
NEE Nextera Energy Inc. 0.26% 15,675 $1.0M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.26% 6,582 $993K Reduce -4.2%
PNC PNC Financial Services Group 0.25% 5,978 $966K Reduce -8.0%
NVDA Nvidia Corp. 0.24% 1,011 $913K Add +5.9%
IEI iShares 3-7 Year Treasury Bo 0.24% 7,819 $906K Reduce -12.6%
TRV The Travelers Cos Inc. 0.24% 3,882 $893K Reduce -1.8%
CSCO Cisco Systems Inc. 0.22% 17,088 $853K Reduce -4.1%
IWB iShares Russell 1000 ETF 0.22% 2,940 $847K No change
V Visa Inc. Class A 0.22% 3,011 $840K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 6,833 $836K Reduce -6.2%
UNH Unitedhealth Group Inc. 0.22% 1,678 $830K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 21,862 $829K Reduce -1.2%
LMT Lockheed Martin Corp. 0.21% 1,763 $802K Reduce -5.8%
XOM Exxon Mobil Corp. 0.20% 6,447 $749K Add +2.5%
ADP Automatic Data Processing 0.20% 2,979 $744K Reduce -7.8%
PSX Phillips 66 0.19% 4,518 $738K Add +4.0%
SRE Sempra 0.19% 10,265 $737K Add +4.5%
APD Air Products & Chemicals Inc. 0.19% 3,037 $736K Reduce -13.6%
IWF iShares Russell 1000 Growth 0.18% 2,057 $693K Add +2.3%
WMB Williams Cos Inc. 0.18% 17,557 $684K Add +3.9%
USB US Bancorp 0.18% 14,966 $669K Reduce -12.7%
PLD Prologis Inc. 0.17% 5,075 $661K Reduce -20.2%
SSB Southstate Bank Corp. 0.16% 7,200 $612K No change
META Meta Platforms Inc. Class A 0.16% 1,251 $607K Reduce -6.3%
QCOM Qualcomm Inc. 0.16% 3,512 $595K Reduce -18.8%
ITW Illinois Tool Works 0.15% 2,125 $570K Reduce -1.7%
JNJ Johnson & Johnson 0.15% 3,498 $553K Reduce -4.0%
DGRO iShares Core Dividend Growth 0.15% 9,488 $551K New
AMGN Amgen Inc. 0.14% 1,858 $528K Add +2.1%
PAYX Paychex Inc. 0.13% 4,139 $508K Reduce -2.3%
RTX RTX Corp. 0.13% 5,140 $501K Reduce -5.4%
DHR Danaher Corp. 0.13% 1,973 $493K Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A 0.13% 3,800 $493K Reduce -1.2%
O Realty Income Corp. 0.13% 9,093 $492K Add +4.8%
IAU iShares Gold Trust 0.12% 11,015 $463K No change
SDY SS SPDR S&P Dividend ETF 0.12% 3,522 $462K No change
IWM iShares Russell 2000 ETF 0.12% 2,197 $462K No change
CME Cme Group Inc. 0.12% 2,126 $458K Add +192.8%
UPS United Parcel Service Class B 0.12% 3,071 $456K Reduce -9.9%
NTRS Northern Trust Corp. 0.12% 5,011 $446K No change
GLD SPDR Gold Shares 0.12% 2,150 $442K Reduce -3.1%
KDP Keurig Dr Pepper Inc. 0.11% 14,131 $433K Reduce -4.5%
ABT Abbott Laboratories 0.11% 3,803 $432K Reduce -2.7%
DVY iShares Select Dividend ETF 0.11% 3,494 $430K Reduce -6.7%
UNP Union Pacific Corp. 0.11% 1,736 $427K Reduce -8.0%
SCHR Schwab Intermediate-Term US 0.11% 8,615 $423K Reduce -2.8%
GLW Corning Inc. 0.11% 12,140 $400K Add +1.5%
IVW iShares S&P 500 Growth ETF 0.11% 4,727 $399K Add +9168.6%
SCHM Schwab US Mid Cap ETF 0.11% 4,900 $399K No change
DELL Dell Technologies -C 0.10% 3,443 $393K Add +2135.7%
VIG Vanguard Dividend Apprec ETF 0.10% 2,135 $390K No change
IWV iShares Russell 3000 ETF 0.10% 1,282 $385K No change
WEC WEC Energy Group Inc. 0.10% 4,634 $381K Reduce -1.1%
NKE Nike Inc. Class B 0.10% 4,032 $379K Reduce -7.2%
NXPI NXP Semiconductors NV 0.10% 1,455 $361K Add +2.1%
ROP Roper Technologies Inc. 0.09% 638 $358K Reduce -1.4%
MCK McKesson Corp. 0.09% 655 $352K Add +2.3%
WMT Walmart Inc. 0.09% 5,841 $351K Add +3.0%
ORCL Oracle Corp. 0.09% 2,782 $349K Add +1.5%
RQI Cohen & Steers Qual Inc. RLTY 0.09% 27,687 $334K New
GPC Genuine Parts Co. 0.08% 1,965 $304K Reduce -37.9%
TMO Thermo Fisher Scientific Inc. 0.08% 501 $291K Reduce -10.5%
TT Trane Technologies PLC 0.08% 960 $288K Reduce -0.2%
WRK Westrock Co. 0.07% 5,495 $272K No change
FAST Fastenal Co. 0.07% 3,469 $268K Add +0.3%
EFA iShares MSCI Eafe ETF 0.07% 3,339 $267K No change
TIP iShares Tips Bond ETF 0.07% 2,456 $264K No change
HUM Humana Inc. 0.07% 752 $261K Reduce -0.9%
HON Honeywell International Inc. 0.07% 1,258 $258K Add +11.3%
DUK Duke Energy Corp. 0.07% 2,584 $250K Reduce -27.8%
AMD Advanced Micro Devices 0.06% 1,330 $240K Add +16.2%
ISRG Intuitive Surgical Inc. 0.06% 595 $237K Reduce -10.0%
CI The Cigna Group 0.06% 651 $236K Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.06% 3,112 $235K Reduce -6.7%
CRM Salesforce Inc. 0.06% 734 $221K No change
MA Mastercard Inc. Class A 0.06% 457 $220K Add +7.5%
ADBE Adobe Inc. 0.06% 420 $212K Reduce -10.1%
COP Conocophillips 0.06% 1,659 $211K Add +5.9%
INTC Intel Corp. 0.05% 4,671 $206K Reduce -6.8%
NFLX Netflix Inc. 0.05% 334 $203K Reduce -10.0%
SO The Southern Co. 0.05% 2,812 $202K Add +53.0%
KMI Kinder Morgan Inc. 0.05% 10,995 $202K Reduce -0.6%
RES RPC Inc. 0.05% 25,500 $197K No change
ICE Intercontinental Exchange Inc. 0.05% 1,395 $192K No change
WM Waste Management Inc. 0.05% 884 $188K Reduce -18.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 194 $188K Reduce -7.6%
TSCO Tractor Supply Company 0.05% 693 $181K Reduce -7.6%
NSC Norfolk Southern Corp. 0.05% 708 $180K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,510 $178K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 909 $174K Add +0.4%
CMCSA Comcast Corp. Class A 0.05% 4,004 $174K Add +5.0%
IEUR iShares Core MSCI Europe ETF 0.05% 3,000 $174K No change
SCHX Schwab US Large-Cap ETF 0.05% 2,784 $173K No change
LIN Linde PLC 0.05% 371 $172K Add +3.9%
PNFP Pinnacle Financial Partners 0.05% 2,000 $172K Reduce -20.0%
ADI Analog Devices Inc. 0.05% 865 $171K Reduce -0.5%
ECL Ecolab Inc. 0.04% 740 $171K Reduce -7.6%
WFC Wells Fargo & Co. 0.04% 2,913 $169K Reduce -12.1%
GILD Gilead Sciences Inc. 0.04% 2,247 $165K Reduce -0.7%
GE General Electric 0.04% 923 $162K No change
BSX Boston Scientific Corp. 0.04% 2,347 $161K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.04% 1,981 $160K Add +0.7%
SCHV Schwab US Large-Cap Value 0.04% 2,100 $160K No change
ARES Ares Management Corp. Class A 0.04% 1,199 $159K No change
AVSC Avantis US Small Cap Equity 0.04% 3,000 $157K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,681 $153K No change
ALL Allstate Corp. 0.04% 880 $152K Reduce -0.9%
TSLA Tesla Inc. 0.04% 851 $150K Reduce -2.7%
BLK BlackRock Finance Inc. 0.04% 175 $146K Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 416 $143K Add +8.6%
AON Aon PLC Class A 0.04% 426 $142K No change
VXUS Vanguard Total Intl Stock 0.04% 2,318 $140K Add +5.9%
WCN Waste Connections Inc. 0.04% 787 $135K Reduce -6.8%
KLAC KLA Corp. 0.04% 193 $135K Reduce -8.1%
AXP American Express Co. 0.04% 584 $133K Add +14.1%
PFE Pfizer Inc. 0.03% 4,777 $133K Reduce -31.7%
COF Capital One Financial Corp. 0.03% 874 $130K Reduce -0.6%
LOW Lowe's Cos Inc. 0.03% 505 $129K No change
PM Philip Morris International 0.03% 1,397 $128K Add +2.0%
ELV Elevance Health Inc. 0.03% 243 $126K Reduce -2.4%
XLK SS Technology Select Sector 0.03% 605 $126K Reduce -14.2%
XLE SS Energy Select Sector 0.03% 1,324 $125K Add +0.1%
SYK Stryker Corp. 0.03% 348 $125K Add +13.7%
MS Morgan Stanley 0.03% 1,283 $121K Add +10.1%
ACN Accenture PLC Class A 0.03% 346 $120K Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,228 $109K Add +12.7%
PH Parker Hannifin Corp. 0.03% 195 $108K Add +87.5%
PEG Public Service Enterprise GP 0.03% 1,573 $105K Reduce -0.6%
IWN iShares Russell 2000 Value E 0.03% 650 $103K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 591 $103K Add +1.0%
IWD iShares Russell 1000 Value E 0.03% 568 $102K No change
AMAT Applied Materials Inc. 0.03% 479 $99K Add +5.7%
CVS CVS Health Corp. 0.03% 1,238 $99K Reduce -30.5%
AZO AutoZone Inc. 0.03% 31 $98K No change
TFC Truist Financial Corp. 0.03% 2,487 $97K Reduce -28.5%
TILT NT Mstar US Ftilt ETF 0.03% 486 $96K No change
IWO iShares Russell 2000 Growth 0.03% 356 $96K No change
PPL PPL Corp. 0.02% 3,361 $93K New
BX Blackstone Inc. 0.02% 700 $92K Reduce -2.2%
CAT Caterpillar Inc. 0.02% 249 $91K Reduce -5.7%
TGT Target Corp. 0.02% 513 $91K Reduce -11.6%
SPGI S&P Global Inc. 0.02% 212 $90K Reduce -9.8%
NOC Northrop Grumman Corp. 0.02% 183 $88K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 861 $87K Add +19.4%
IEMG iShares Core MSCI Emerging 0.02% 1,676 $86K No change
EPD Enterprise Products Partners 0.02% 2,900 $85K Reduce -25.6%
DAL Delta Air Lines Inc. 0.02% 1,754 $84K Reduce -37.0%
VWO Vanguard Ftse Emerging Marke 0.02% 1,976 $83K No change
IEX Idex Corp. 0.02% 331 $81K Add +5.8%
PWR Quanta Services Inc. 0.02% 305 $79K Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,505 $77K Reduce -19.4%
VEA Vanguard Ftse Developed ETF 0.02% 1,476 $74K Reduce -4.8%
KRE SS SPDR S&P Regional Bank 0.02% 1,472 $74K No change
DG Dollar General Corp. 0.02% 473 $74K No change
FTV Fortive Corp. 0.02% 840 $72K No change
CEG Constellation Energy 0.02% 384 $71K No change
EWJ iShares MSCI Japan ETF 0.02% 982 $70K No change
SCHW Schwab (charles) Corp. 0.02% 962 $70K Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.02% 850 $65K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 400 $62K No change
AMP Ameriprise Financial Inc. 0.02% 142 $62K Reduce -2.1%
MELI MercadoLibre Inc. 0.02% 40 $60K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 2,100 $58K No change
HPQ HP Inc. 0.02% 1,897 $57K Add +198.3%
A Agilent Technologies Inc. 0.01% 391 $57K Add +205.5%
MPC Marathon Petroleum Corp. 0.01% 281 $57K Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.01% 208 $57K Add +6.7%
GD General Dynamics Corp. 0.01% 200 $56K Add +52.7%
AWK American Water Works Co. Inc. 0.01% 460 $56K No change
AVUV Avantis US Small Cap Value 0.01% 598 $56K Add +4.9%
JHSC John Hancock Multi Small Cap 0.01% 1,450 $56K No change
IWY iShares Russell Top 200 Grow 0.01% 286 $56K No change
TLH iShares 10-20 Year Treasury 0.01% 530 $56K Reduce -80.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 341 $56K No change
CSX CSX Corp. 0.01% 1,470 $54K Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $54K No change
IYW iShares Ustechnology ETF 0.01% 400 $54K No change
FISV Fiserv Inc. 0.01% 334 $53K Reduce -4.6%
CAH Cardinal Health Inc. 0.01% 477 $53K No change
CHTR Charter Communications Inc. Class A 0.01% 180 $52K Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 273 $52K Add +8.3%
DD Dupont DE Nemours Inc. 0.01% 677 $52K Reduce -1.2%
VZ Verizon Communications Inc. 0.01% 1,236 $52K Reduce -32.4%
FDX FedEx Corp. 0.01% 175 $51K Reduce -3.3%
EMR Emerson Electric Co. 0.01% 445 $50K No change
IYJ iShares U.S. Industrials ETF 0.01% 390 $49K No change
MET Metlife Inc. 0.01% 659 $49K Add +15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 380 $49K No change
DE Deere & Co. 0.01% 118 $48K Reduce -2.5%
IR Ingersoll-Rand Inc. 0.01% 509 $48K No change
CCI Crown Castle Inc. 0.01% 453 $48K Reduce -28.9%
BKNG Booking Holdings Inc. 0.01% 13 $47K Reduce -7.1%
BSV Vanguard Short-Term Bond ETF 0.01% 611 $47K No change
INTU Intuit Inc. 0.01% 72 $47K Reduce -36.8%
T AT&T Inc. 0.01% 2,635 $46K Reduce -2.6%
C Citigroup Inc. 0.01% 731 $46K No change
AMT American Tower Corp. 0.01% 233 $46K No change
BMY Bristol-Myers Squibb Co. 0.01% 834 $45K Reduce -4.4%
VT Vanguard Tot World STK ETF 0.01% 400 $44K No change
ANET Arista Networks Inc. 0.01% 150 $43K Reduce -2.6%
SYF Synchrony Financial 0.01% 990 $43K No change
MU Micron Technology Inc. 0.01% 355 $42K No change
PRU Prudential Financial Inc. 0.01% 356 $42K Reduce -46.1%
DFS Discover Financial Services 0.01% 316 $41K Add +110.7%
PYPL PayPal Holdings Inc. 0.01% 618 $41K Reduce -13.3%
VLO Valero Energy Corp. 0.01% 242 $41K Reduce -12.0%
GPN Global Payments Inc. 0.01% 309 $41K Add +54.5%
BA The Boeing Co. 0.01% 214 $41K Reduce -2.7%
SHW The Sherwin-Williams Co. 0.01% 118 $41K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 707 $41K Reduce -64.0%
SCHG Schwab US Large-Cap Growth 0.01% 427 $40K No change
SNPS Synopsys Inc. 0.01% 69 $39K No change
GS Goldman Sachs Group Inc. 0.01% 94 $39K Reduce -7.8%
ZTS Zoetis Inc. 0.01% 231 $39K Add +38.3%
APH Amphenol Corp. Class A 0.01% 338 $39K Reduce -3.4%
CB Chubb Ltd. 0.01% 150 $39K Add +51.5%
YUMC Yum China Holdings Inc. 0.01% 949 $38K No change
ORLY O'reilly Automotive Inc. 0.01% 33 $37K Reduce -2.9%
MSI Motorola Solutions Inc. 0.01% 104 $37K Reduce -1.9%
SNV Synovus Financial Corp. 0.01% 910 $36K No change
LRCX Lam Research Corp. 0.01% 37 $36K Reduce -17.8%
MAR Marriott International Class A 0.01% 141 $36K Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 455 $35K No change
NGVT Ingevity Corp. 0.01% 722 $34K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,500 $34K No change
TPR Tapestry Inc. 0.01% 660 $31K No change
CTVA Corteva Inc. 0.01% 540 $31K Reduce -5.6%
RSG Republic Services Inc. 0.01% 161 $31K Reduce -5.3%
NI Nisource Inc. 0.01% 1,072 $30K No change
MCO Moody's Corp. 0.01% 75 $29K Reduce -24.2%
FCX Freeport-McMoran Inc. 0.01% 622 $29K Reduce -29.0%
VLTO Veralto Corp. 0.01% 329 $29K Reduce -40.0%
KMB Kimberly-Clark Corp. 0.01% 225 $29K No change
PTCT PTC Therapeutics Inc. 0.01% 1,000 $29K No change
IYF iShares US Financials ETF 0.01% 295 $28K Reduce -46.4%
OSIS Osi Systems Inc. 0.01% 196 $28K New
NOV Nov Inc. 0.01% 1,431 $28K No change
PXD Pioneer Natural Resources Co. 0.01% 105 $28K Reduce -7.1%
AEP American Electric Power 0.01% 320 $28K Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.01% 1,180 $27K Add +110.7%
VMC Vulcan Materials Co. 0.01% 97 $26K No change
REGN Regeneron Pharmaceuticals 0.01% 27 $26K Add +575.0%
LH Laboratory CRP of Amer Hldgs 0.01% 117 $26K Reduce -19.3%
EOG EOG Resources Inc. 0.01% 199 $25K Reduce -26.6%
XLF SS Financial Select Sector 0.01% 600 $25K No change
MO Altria Group Inc. 0.01% 579 $25K No change
PPG PPG Industries Inc. 0.01% 172 $25K Reduce -12.7%
COR Cencora Inc. 0.01% 100 $24K Reduce -2.9%
MGPI MGP Ingredients Inc. 0.01% 270 $23K No change
CCEP Coca-Cola Europacific Partne 0.01% 320 $22K No change
XMUIX BlackRock Municipal Income 0.01% 1,850 $22K No change
YUM Yum! Brands Inc. 0.01% 160 $22K Reduce -9.1%
PGR Progressive Corp. 0.01% 107 $22K No change
APA Apa Corp. 0.01% 641 $22K No change
SPG Simon Property Group Inc. 0.01% 138 $22K Reduce -2.8%
KEYS Keysight Technologies Inc. 0.01% 136 $21K Add +4433.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,920 $21K No change
BDX Becton Dickinson and Co. 0.01% 85 $21K Reduce -19.1%
ADSK Autodesk Inc. 0.01% 80 $21K Reduce -25.2%
CL Colgate-Palmolive Co. 0.01% 231 $21K Reduce -3.8%
MMM 3M Co. 0.01% 196 $21K No change
DRI Darden Restaurants Inc. 0.01% 121 $20K Reduce -2.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 365 $20K No change
EBAY eBay Inc. 0.01% 378 $20K Reduce -20.1%
IOSP Innospec Inc. 0.01% 150 $19K No change
EFX Equifax Inc. 0.01% 72 $19K No change
IPG Interpublic Group of Cos Inc. 0.01% 585 $19K Reduce -2.0%
BITO Proshares Bitcoin ETF-Usd 0.01% 590 $19K No change
SAP Sap SE-Sponsored ADR 0.00% 96 $19K Reduce -4.0%
RF Regions Financial Corp. 0.00% 857 $18K Reduce -85.5%
DLR Digital Realty Trust Inc. 0.00% 125 $18K No change
CTSH Cognizant Tech Solutions-A 0.00% 240 $18K Reduce -7.3%
HPE Hewlett Packard Enterprise 0.00% 990 $18K Add +5400.0%
CBRE CBRE Group Inc. Class A 0.00% 180 $18K Reduce -32.8%
IYC iShares US Consumer Discreti 0.00% 210 $17K No change
MCHP Microchip Technology Inc. 0.00% 189 $17K Reduce -8.3%
ROK Rockwell Automation Inc. 0.00% 58 $17K Reduce -21.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $16K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 424 $15K New
DKNG Draftkings Inc. Class A 0.00% 340 $15K No change
SYY Sysco Corp. 0.00% 190 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 149 $15K Reduce -3.3%
FMAY FT Vest US Equity Buffer ETF 0.00% 354 $15K New
BIIB Biogen Inc. 0.00% 70 $15K Reduce -1.4%
GEHC GE Healthcare Technology 0.00% 166 $15K No change
AVY Avery Dennison Corp. 0.00% 67 $15K Reduce -11.8%
CMI Cummins Inc. 0.00% 50 $15K Reduce -26.5%
DOW Dow Inc. 0.00% 250 $14K No change
FITB Fifth Third Bancorp 0.00% 383 $14K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,065 $14K Reduce -7.2%
ARTY iShares Future AI & Tech ETF 0.00% 400 $14K No change
WDAY Workday Inc. Class A 0.00% 50 $14K No change
BF.B Brown-Forman Corp. Class B 0.00% 264 $14K No change
SPXC SPX Technologies Inc. 0.00% 109 $13K No change
PCAR Paccar Inc. 0.00% 107 $13K Reduce -34.4%
GIS General Mills Inc. 0.00% 183 $13K Reduce -17.2%
ED Consolidated Edison Inc. 0.00% 140 $13K Reduce -36.4%
WELL Welltower Inc. 0.00% 135 $13K No change
BALL Ball Corp. 0.00% 183 $12K Add +4.0%
ICLR Icon PLC 0.00% 36 $12K Reduce -56.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,021 $12K New
IDAI T Stamp Inc. Class A 0.00% 13,000 $12K No change
VRSN Verisign Inc. 0.00% 62 $12K Reduce -3.1%
AIZ Assurant Inc. 0.00% 62 $12K No change
AOM iShares Core 40/60 Moderate 0.00% 270 $12K No change
NDAQ Nasdaq Inc. 0.00% 180 $11K Reduce -4.8%
TWST Twist Bioscience Corp. 0.00% 322 $11K No change
CDW CDW Corp. 0.00% 42 $11K Add +2000.0%
DXC DXC Technology Co. 0.00% 500 $11K No change
D Dominion Energy Inc. 0.00% 213 $10K No change
WAT Waters Corp. 0.00% 30 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 940 $10K Add +91.8%
BWXT BWX Technologies Inc. 0.00% 100 $10K No change
DXCM Dexcom Inc. 0.00% 72 $10K Reduce -5.3%
DHI D.R. Horton Inc. 0.00% 60 $10K No change
EA Electronic Arts Inc. 0.00% 74 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $10K No change
DGX Quest Diagnostics Inc. 0.00% 72 $10K Reduce -2.7%
PTON Peloton Interactive Inc. Class A 0.00% 2,210 $9K No change
CMS CMS Energy Corp. 0.00% 154 $9K No change
CBOE Cboe Global Markets Inc. 0.00% 50 $9K Reduce -5.7%
PSA Public Storage 0.00% 31 $9K No change
LEN Lennar Corp. Class A 0.00% 52 $9K Reduce -11.9%
DTE DTE Energy Company 0.00% 80 $9K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 140 $9K No change
WST West Pharmaceutical Services 0.00% 22 $9K No change
CFG Citizens Financial Group 0.00% 238 $9K No change
PTLO Portillo's Inc. Class A 0.00% 600 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 125 $8K Reduce -62.1%
NOW ServiceNow Inc. 0.00% 11 $8K Reduce -50.0%
AEE Ameren Corporation 0.00% 110 $8K No change
AFL Aflac Inc. 0.00% 90 $8K Reduce -50.8%
LUV Southwest Airlines Co. 0.00% 262 $8K No change
CCL Carnival Corp. 0.00% 468 $8K Reduce -6.8%
SWK Stanley Black & Decker Inc. 0.00% 78 $8K No change
NUE Nucor Corp. 0.00% 38 $8K Reduce -39.7%
RGEN Repligen Corp. 0.00% 39 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K Reduce -46.1%
ENB Enbridge Inc. 0.00% 189 $7K Reduce -66.4%
EEM iShares MSCI Emerging Market 0.00% 165 $7K No change
CINF Cincinnati Financial Corp. 0.00% 54 $7K Reduce -3.6%
EQIX Equinix Inc. 0.00% 8 $7K Reduce -20.0%
TEL Te Connectivity Ltd. 0.00% 45 $7K Add +73.1%
PHM Pultegroup Inc. 0.00% 53 $6K Reduce -10.2%
CSL Carlisle Cos Inc. 0.00% 16 $6K New
FJUN FT Vest US Equity Buff ETF-J 0.00% 131 $6K New
CLX Clorox Company 0.00% 40 $6K Reduce -7.0%
CMG Chipotle Mexican Grill Inc. 0.00% 2 $6K New
CRSP Crispr Therapeutics AG 0.00% 85 $6K No change
CELH Celsius Holdings Inc. 0.00% 69 $6K No change
TMUS T-Mobile US Inc. 0.00% 35 $6K Reduce -27.1%
MDXG Mimedx Group Inc. 0.00% 725 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 79 $5K No change
ROAD Construction Partners Inc. Class A 0.00% 93 $5K No change
CODI Compass Diversified Holdings 0.00% 200 $5K No change
CTAS Cintas Corp. 0.00% 7 $5K Reduce -12.5%
MAT Mattel Inc. 0.00% 224 $4K No change
WEX Wex Inc. 0.00% 17 $4K New
GDDY GoDaddy Inc. Class A 0.00% 34 $4K New
TXRH Texas Roadhouse Inc. 0.00% 26 $4K Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.00% 450 $4K Reduce -7.2%
LII Lennox International Inc. 0.00% 8 $4K New
BRO Brown & Brown Inc. 0.00% 44 $4K New
BBY Best Buy Co. Inc. 0.00% 45 $4K No change
MHK Mohawk Industries Inc. 0.00% 27 $4K No change
PKG Packaging Corp. of America 0.00% 18 $3K No change
CACI Caci International Inc. Class A 0.00% 9 $3K New
RPM RPM International Inc. 0.00% 28 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 22 $3K Add +37.5%
TFX Teleflex Inc. 0.00% 14 $3K Add +600.0%
EXPD Expeditors Intl Wash Inc. 0.00% 26 $3K Reduce -59.4%
VTR Ventas Inc. 0.00% 71 $3K No change
MORN Morningstar Inc. 0.00% 10 $3K New
MKL Markel Group Inc. 0.00% 2 $3K Reduce -60.0%
SEIC Sei Investments Company 0.00% 42 $3K New
TPCS Techprecision Corp. 0.00% 834 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Reduce -53.3%
LEG Leggett & Platt Inc. 0.00% 152 $3K No change
ATR Aptargroup Inc. 0.00% 20 $3K New
VONG Vanguard Russell 1000 Growth 0.00% 33 $3K No change
MRVL Marvell Technology Inc. 0.00% 40 $3K No change
DECK Deckers Outdoor Corp. 0.00% 3 $3K New
BURL Burlington Stores Inc. 0.00% 12 $3K New
LSTR Landstar System Inc. 0.00% 14 $3K New
AMG Affiliated Managers Group 0.00% 16 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K No change
GLOB Globant SA 0.00% 13 $3K No change
NRG NRG Energy Inc. 0.00% 38 $3K No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 1,665 $3K No change
IDT Idt Corp. Class B 0.00% 65 $2K No change
LKQ LKQ Corp. 0.00% 45 $2K Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $2K New
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
WSC Willscot Holdings Corp. 0.00% 50 $2K Reduce -74.2%
BATRA Atlanta Braves Holdings in-A 0.00% 55 $2K No change
OXY Occidental Petroleum Corp. 0.00% 35 $2K Reduce -55.1%
DLB Dolby Laboratories Inc. Class A 0.00% 27 $2K New
BR Broadridge Financial Solutio 0.00% 11 $2K New
CASY Casey's General Stores Inc. 0.00% 7 $2K New
TXT Textron Inc. 0.00% 23 $2K Reduce -17.9%
NDSN Nordson Corp. 0.00% 8 $2K New
KEX Kirby Corp. 0.00% 23 $2K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 6 $2K No change
TRU Transunion 0.00% 26 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 25 $2K New
CIBR First Trust Nasdaq Cybersecu 0.00% 36 $2K New
ARMK Aramark 0.00% 62 $2K New
STT State Street Corp. 0.00% 26 $2K No change
BLKB Blackbaud Inc. 0.00% 27 $2K Reduce -15.6%
MANH Manhattan Associates Inc. 0.00% 8 $2K New
SMSI Smith Micro Software Inc. 0.00% 5,735 $2K No change
IHAK iShares Cybersecurity & Tech 0.00% 42 $2K New
HXL Hexcel Corp. 0.00% 27 $2K New
LMAT Lemaitre Vascular Inc. 0.00% 29 $2K No change
IT Gartner Inc. 0.00% 4 $2K Reduce -42.9%
CHH Choice Hotels Intl Inc. 0.00% 15 $2K New
FCN Fti Consulting Inc. 0.00% 9 $2K New
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
TRMB Trimble Inc. 0.00% 28 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 9 $2K New
KEY Keycorp 0.00% 109 $2K No change
MRNA Moderna Inc. 0.00% 16 $2K Add +166.7%
TYL Tyler Technologies Inc. 0.00% 4 $2K New
ROL Rollins Inc. 0.00% 36 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19 $2K No change
PFG Principal Financial Group 0.00% 19 $2K Reduce -20.8%
NFG National Fuel Gas Co. 0.00% 30 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $2K No change
NVST Envista Holdings Corp. 0.00% 73 $2K New
COLM Columbia Sportswear Co. 0.00% 19 $2K New
PESI Perma-Fix Environmental SVCS 0.00% 125 $1K No change
APPF Appfolio Inc. Class A 0.00% 6 $1K Reduce -76.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 27 $1K Reduce -51.8%
TMDX Transmedics Group Inc. 0.00% 20 $1K New
URI United Rentals Inc. 0.00% 2 $1K Reduce -50.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $1K No change
OTIS Otis Worldwide Corp. 0.00% 14 $1K Reduce -54.8%
ATEC Alphatec Holdings Inc. 0.00% 100 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 63 $1K Reduce -71.5%
OMC Omnicom Group 0.00% 14 $1K No change
AI C3.AI Inc. Class A 0.00% 50 $1K No change
RHI Robert Half Inc. 0.00% 17 $1K Reduce -19.1%
CMA Comerica Inc. 0.00% 24 $1K No change
K Kellanova 0.00% 23 $1K No change
VTLE Vital Energy Inc. 0.00% 25 $1K No change
GGG Graco Inc. 0.00% 14 $1K New
BLOK Amplify Blockchain Tech ETF 0.00% 35 $1K No change
PCG P G & E Corp. 0.00% 76 $1K Reduce -22.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $1K Reduce -43.8%
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
POOL Pool Corp. 0.00% 3 $1K Add +200.0%
STX Seagate Technology Holdings 0.00% 13 $1K No change
DAY Dayforce Inc. 0.00% 18 $1K No change
PTN Palatin Technologies Inc. 0.00% 600 $1K No change
SEE Sealed Air Corp. 0.00% 30 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K Add +100.0%
IQV Iqvia Holdings Inc. 0.00% 4 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 17 $998 No change
ON On Semiconductor 0.00% 13 $956 No change
USO United States Oil Fund LP 0.00% 12 $945 No change
KIM Kimco Realty Corp. 0.00% 47 $922 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 New
SCI Service Corp. International 0.00% 12 $891 New
BLD Topbuild Corp. 0.00% 2 $881 No change
MDT Medtronic PLC 0.00% 10 $872 Reduce -98.1%
PARAA Paramount Global Class B 0.00% 73 $859 Add +82.5%
XBI SS SPDR S&P Biotech ETF 0.00% 9 $854 New
TECH Bio-Techne Corp. 0.00% 12 $845 Reduce -91.0%
WHR Whirlpool Corp. 0.00% 7 $837 Add +40.0%
BLDR Builders Firstsource Inc. 0.00% 4 $834 New
ENVX Enovix Corp. 0.00% 104 $833 New
HUBB Hubbell Inc. 0.00% 2 $830 New
DAKT Daktronics Inc. 0.00% 83 $827 No change
SNOW Snowflake Inc. 0.00% 5 $808 No change
PB Prosperity Bancshares Inc. 0.00% 12 $789 New
INVH Invitation Homes Inc. 0.00% 22 $783 No change
HBAN Huntington Bancshares Inc. 0.00% 56 $781 No change
XYL Xylem Inc. 0.00% 6 $775 No change
RJF Raymond James Financial Inc. 0.00% 6 $771 Reduce -33.3%
SMAR Smartsheet Inc. Class A 0.00% 20 $770 No change
ATRC Atricure Inc. 0.00% 25 $761 No change
GNRC Generac Holdings Inc. 0.00% 6 $757 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $742 No change
XEL Xcel Energy Inc. 0.00% 13 $699 No change
WMS Advanced Drainage Systems Inc. 0.00% 4 $689 New
HSIC Henry Schein Inc. 0.00% 9 $680 Add +80.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $677 Reduce -66.7%
STE Steris PLC 0.00% 3 $674 Reduce -66.7%
VFC VF Corp. 0.00% 43 $660 New
WY Weyerhaeuser Co. 0.00% 18 $646 No change
SLM SLM Corp. 0.00% 29 $632 No change
HAS Hasbro Inc. 0.00% 11 $622 New
TAP Molson Coors Beverage Co. Class B 0.00% 9 $605 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $603 No change
VSTS Vestis Corp. 0.00% 31 $597 New
FMC FMC Corp. 0.00% 9 $573 New
COLB Columbia Banking System Inc. 0.00% 29 $561 New
EPAM Epam Systems Inc. 0.00% 2 $552 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $525 Reduce -91.7%
ROKU Roku Inc. 0.00% 8 $521 No change
UAA Under Armour Inc. Class A 0.00% 70 $517 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $516 No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $507 No change
KVUE Kenvue Inc. 0.00% 21 $451 New
BBWI Bath & Body Works Inc. 0.00% 9 $450 No change
IRIX Iridex Corp. 0.00% 135 $402 No change
RMD Resmed Inc. 0.00% 2 $396 Reduce -66.7%
UDR Udr Inc. 0.00% 10 $374 No change
QIPT Quipt Home Medical Corp. 0.00% 85 $371 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 100 $361 No change
DOV Dover Corp. 0.00% 2 $354 No change
VTRS Viatris Inc. 0.00% 29 $346 No change
PODD Insulet Corp. 0.00% 2 $343 No change
PNR Pentair PLC 0.00% 4 $342 No change
SOFI Sofi Technologies Inc. 0.00% 45 $329 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $313 No change
PANW Palo Alto Networks Inc. 0.00% 1 $284 No change
CAMPQ Calamp Corp. 0.00% 87 $282 No change
INVESTMENT MANAGERS SER TR I 0.00% 18 $230 New
SHCR Sharecare Inc. 0.00% 300 $230 No change
SBAC SBA Communications Corp. 0.00% 1 $217 No change
SWKS Skyworks Solutions Inc. 0.00% 2 $217 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12 $194 No change
AFRM Affirm Holdings Inc. 0.00% 5 $186 No change
TCRT Alaunos Therapeutics Inc. 0.00% 100 $181 No change
MBC Masterbrand Inc. 0.00% 9 $169 No change
OPEN Opendoor Technologies Inc. 0.00% 45 $136 No change
KOD Kodiak Sciences Inc. 0.00% 12 $63 No change
HST Host Hotels & Resorts Inc. 0.00% 2 $41 Reduce -88.9%
OGN Organon & Co. 0.00% 2 $38 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 18 $19 No change
NVTAQ Invitae Corp. 0.00% 15 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$86No change

Total filed on the 13F, all lines: $379.5M.

Portfolio Sells Q4 2023 → Q1 2024

TDTT NT Iboxx 3Y Dur Tips ETF Reduce -3.8% 6.92% −0.71
KO The Coca-Cola Co. Reduce -3.6% 2.93% −0.19
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -17.1% 0.58% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -12.8% 0.65% −0.15
SCHC Schwab Intl Small-Cap Equity Reduce -3.3% 1.87% −0.14
REG Regency Centers Corp. Reduce -5.3% 0.57% −0.14
APD Air Products & Chemicals Inc. Reduce -13.6% 0.19% −0.08
TLH iShares 10-20 Year Treasury Reduce -80.0% 0.01% −0.07
PLD Prologis Inc. Reduce -20.2% 0.17% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -12.6% 0.24% −0.06
SBUX Starbucks Corp. Reduce -3.7% 0.32% −0.05
MCD McDonald's Corp. Reduce -1.6% 0.35% −0.05
GPC Genuine Parts Co. Reduce -37.9% 0.08% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.30% −0.04
TXN Texas Instruments Inc. Reduce -6.8% 0.28% −0.03
NKE Nike Inc. Class B Reduce -7.2% 0.10% −0.03
USB US Bancorp Reduce -12.7% 0.18% −0.03
DUK Duke Energy Corp. Reduce -27.8% 0.07% −0.03
UPS United Parcel Service Class B Reduce -9.9% 0.12% −0.03
HUM Humana Inc. Reduce -0.9% 0.07% −0.03
CSCO Cisco Systems Inc. Reduce -4.1% 0.22% −0.03
PNC PNC Financial Services Group Reduce -8.0% 0.25% −0.03
RF Regions Financial Corp. Reduce -85.5% 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -5.8% 0.21% −0.03
KDP Keurig Dr Pepper Inc. Reduce -4.5% 0.11% −0.02
ADBE Adobe Inc. Reduce -10.1% 0.06% −0.02
MRSH Marsh & McLennan Cos Reduce -9.1% 0.28% −0.02
TSLA Tesla Inc. Reduce -2.7% 0.04% −0.02
PFE Pfizer Inc. Reduce -31.7% 0.03% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 1.30% −0.02
QCOM Qualcomm Inc. Reduce -18.8% 0.16% −0.02
SCHF Schwab Intl Equity ETF Reduce -2.8% 0.48% −0.02
CVX Chevron Corp. Reduce -3.0% 0.47% −0.02
BNY Bank of New York Mellon Corp. Reduce -64.0% 0.01% −0.02
UNP Union Pacific Corp. Reduce -8.0% 0.11% −0.02
HRI Herc Holdings Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -6.8% 0.05% −0.02
PNFP Pinnacle Financial Partners Reduce -20.0% 0.05% −0.02
ADP Automatic Data Processing Reduce -7.8% 0.20% −0.02
JNJ Johnson & Johnson Reduce -4.0% 0.15% −0.01
CVS CVS Health Corp. Reduce -30.5% 0.03% −0.01
JCI Johnson Controls Internation Sold out 0.00% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
SCHR Schwab Intermediate-Term US Reduce -2.8% 0.11% −0.01
MDT Medtronic PLC Reduce -98.1% 0.00% −0.01
WEC WEC Energy Group Inc. Reduce -1.1% 0.10% −0.01
TFC Truist Financial Corp. Reduce -28.5% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -6.7% 0.11% −0.01
BIV Vanguard Intermediate-Term B Reduce -6.7% 0.06% −0.01
DAL Delta Air Lines Inc. Reduce -37.0% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VOO Vanguard S&P 500 ETF Add +6.0% 7.62% +0.65
IJH iShares Core S&P Midcap ETF Add +1.7% 13.01% +0.56
BRK.B Berkshire Hathaway Inc. Class B Add +142.8% 0.29% +0.18
DGRO iShares Core Dividend Growth New 0.15% +0.15
AVEM Avantis Emerging Markets Eq Add +6.1% 6.42% +0.14
JPM JPMorgan Chase & Co. Add +17.7% 0.54% +0.13
JPST JPMorgan Ultra-Short Income Add +16.9% 1.26% +0.12
NVDA Nvidia Corp. Add +5.9% 0.24% +0.11
IVW iShares S&P 500 Growth ETF Add +9168.6% 0.11% +0.10
MSFT Microsoft Corp. Add +5.2% 1.08% +0.10
DELL Dell Technologies -C Add +2135.7% 0.10% +0.10
VTIP Vanguard Short-Term Tips Add +17.3% 1.01% +0.10
RQI Cohen & Steers Qual Inc. RLTY New 0.09% +0.09
AMZN Amazon.com Inc. Add +8.7% 0.45% +0.08
CME Cme Group Inc. Add +192.8% 0.12% +0.08
HD Home Depot Inc. Add +1.3% 1.39% +0.07
IEFA iShares Core MSCI Eafe ETF Add +1.9% 5.31% +0.05
AVSC Avantis US Small Cap Equity New 0.04% +0.04
PSX Phillips 66 Add +4.0% 0.19% +0.03
COST Costco Wholesale Corp. Add +9.0% 0.27% +0.03
PPL PPL Corp. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +2.5% 0.20% +0.02
PEP Pepsico Inc. Add +8.5% 0.42% +0.02
SO The Southern Co. Add +53.0% 0.05% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +16.2% 0.06% +0.02
PH Parker Hannifin Corp. Add +87.5% 0.03% +0.02
WMB Williams Cos Inc. Add +3.9% 0.18% +0.01
IWF iShares Russell 1000 Growth Add +2.3% 0.18% +0.01
ORCL Oracle Corp. Add +1.5% 0.09% +0.01
A Agilent Technologies Inc. Add +205.5% 0.01% +0.01
HPQ HP Inc. Add +198.3% 0.02% +0.01
MCK McKesson Corp. Add +2.3% 0.09% +0.01
WMT Walmart Inc. Add +3.0% 0.09% +0.01
AXP American Express Co. Add +14.1% 0.04% +0.01
FAST Fastenal Co. Add +0.3% 0.07% +0.01
OSIS Osi Systems Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +7.5% 0.06% +0.01
SYK Stryker Corp. Add +13.7% 0.03% +0.01
WRB WR Berkley Corp. Add +12.7% 0.03% +0.01
DFS Discover Financial Services Add +110.7% 0.01% +0.01
REGN Regeneron Pharmaceuticals Add +575.0% 0.01% +0.01
KEYS Keysight Technologies Inc. Add +4433.3% 0.01% +0.01
AMAT Applied Materials Inc. Add +5.7% 0.03% +0.01
GD General Dynamics Corp. Add +52.7% 0.01% +0.01
COP Conocophillips Add +5.9% 0.06% +0.00
HPE Hewlett Packard Enterprise Add +5400.0% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +110.7% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +8.6% 0.04% +0.00
LIN Linde PLC Add +3.9% 0.05% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

ES Eversource Energy COM Reduce -100.0% 0 $0
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Reduce -100.0% 0 $0
RWM Proshares Short RUSSELL2000 SHRT RUSSELL2000 Reduce -100.0% 0 $0
FIS Fidelity National Info Serv COM Reduce -100.0% 0 $0
ROST Ross Stores Inc. COM Reduce -100.0% 0 $0
EXR Extra Space Storage Inc. COM Reduce -100.0% 0 $0
ALB Albemarle Corp. COM Sold out 0 $0before exit
KMX Carmax Inc. COM Sold out 0 $0before exit
GMED Globus Medical Inc. Class A CL A Sold out 0 $0before exit
IP International Paper Co. COM Sold out 0 $0before exit
JJSF J & J Snack Foods Corp. COM Sold out 0 $0before exit
MTB M & T Bank Corp. COM Sold out 0 $0before exit
SJM The JM Smucker Co. COM NEW Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$596.0MVOO, IJH, VIG, AVEM, TDTT
Q1 2026 197$516.2MVOO, IJH, VIG, AVEM, TDTT
Q4 2025 200$517.0MVOO, IJH, VIG, AVEM, TDTT
Q3 2025 188$502.4MVOO, IJH, VIG, AVEM, TDTT
Q2 2025 201$470.0MVOO, IJH, VIG, TDTT, AVEM
Q1 2025 563$439.0MIJH, VOO, VIG, TDTT, IEF
Q4 2024 556$409.7MIJH, VOO, AVEM, TDTT, IJR
Q3 2024 547$408.3MIJH, VOO, AVEM, IJR, TDTT
Q2 2024 567$383.5MIJH, VOO, IJR, AVEM, TDTT
Q1 2024 580$379.5MIJH, IJR, VOO, TDTT, AVEM