Wetzel Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Wetzel Investment Advisors, Inc. reported 937 stock positions worth $174.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and JPMorgan Chase (JPM, 5.3%). Compared with Q1 2024, it opened 62 new positions, sold out of 187, added to 63 and reduced 184. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale an exit from Lord Abbett NTL T/F Class A (LANSX).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002009211
- Portfolio Value
- $174.0M (Q2 2024)
- SEC Filing
- 0001998574-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 937 stocks · $174.0M
| AGG iShares Core U.S. Aggregate | 8.16% | 144,960 | $14.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 5.83% | 21,092 | $10.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 5.30% | 46,064 | $9.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 4.28% | 9,451 | $7.5M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 4.10% | 21,173 | $7.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 3.02% | 29,952 | $5.2M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.58% | 116,603 | $4.5M | Add +0.2% |
| FTCS First Trust Capital Strength | 2.32% | 47,105 | $4.0M | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 2.17% | 47,346 | $3.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 7,034 | $3.8M | Add +1.8% |
| IDV iShares International Select | 2.11% | 130,730 | $3.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 58,642 | $3.6M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 21,261 | $3.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.91% | 64,313 | $3.3M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 1.69% | 48,904 | $2.9M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.58% | 55,992 | $2.8M | Add +0.2% |
| JPIB JPMorgan Intl BND ETF | 1.41% | 51,442 | $2.4M | Add +0.3% |
| AAPL Apple Inc. | 1.37% | 13,895 | $2.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 32,035 | $2.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 12,924 | $2.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 19,318 | $2.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.17% | 4,851 | $2.0M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.11% | 23,190 | $1.9M | Add +8.1% |
| PFF iShares Preferred & Income S | 1.10% | 59,299 | $1.9M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.94% | 8,159 | $1.6M | No change |
| C Citigroup Inc. | 0.88% | 22,901 | $1.5M | Reduce -1.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.83% | 41,299 | $1.4M | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.83% | 14,513 | $1.4M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.76% | 11,230 | $1.3M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.75% | 7,279 | $1.3M | Add +0.2% |
| QGRO American Century US Quality | 0.65% | 13,378 | $1.1M | Add +0.8% |
| WMT Walmart Inc. | 0.62% | 17,811 | $1.1M | No change |
| USHY iShares Broad Usd High Yield | 0.62% | 29,285 | $1.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,194 | $974K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 6,215 | $962K | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.54% | 3,029 | $947K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 7,111 | $933K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.48% | 7,206 | $838K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 16,472 | $833K | No change |
| MRO Marathon Oil Corp. | 0.47% | 27,980 | $815K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.46% | 19,106 | $807K | No change |
| UNP Union Pacific Corp. | 0.45% | 3,171 | $780K | Reduce -2.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.41% | 19,213 | $716K | No change |
| RJF Raymond James Financial Inc. | 0.41% | 5,529 | $710K | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 11,927 | $693K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.39% | 4,322 | $684K | No change |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,455 | $659K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 5,428 | $626K | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 5,853 | $607K | Add +0.5% |
| ALL Allstate Corp. | 0.35% | 3,504 | $606K | Reduce -0.1% |
| HD Home Depot Inc. | 0.34% | 1,562 | $599K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.34% | 4,540 | $599K | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 0.33% | 4,225 | $571K | No change |
| FITB Fifth Third Bancorp | 0.33% | 15,286 | $569K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.32% | 13,453 | $564K | Reduce -5.4% |
| MINO PIMCO Municipal Income Oppor | 0.31% | 12,000 | $548K | No change |
| XLV SS Health Care Select Sector | 0.31% | 3,651 | $539K | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.30% | 1,466 | $520K | Reduce -4.4% |
| XLE SS Energy Select Sector | 0.30% | 5,469 | $516K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,806 | $506K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.28% | 374 | $496K | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,859 | $484K | No change |
| TT Trane Technologies PLC | 0.28% | 1,611 | $484K | Reduce -0.4% |
| CB Chubb Ltd. | 0.27% | 1,822 | $472K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 5,869 | $469K | Add +0.2% |
| NVDA Nvidia Corp. | 0.26% | 413 | $453K | Reduce -91.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 6,827 | $450K | Add +1.8% |
| FAB First Trust Multi Cap Value | 0.26% | 5,406 | $447K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 8,995 | $442K | No change |
| CRM Salesforce Inc. | 0.23% | 1,333 | $401K | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 8,960 | $388K | No change |
| CNP Centerpoint Energy Inc. | 0.22% | 13,403 | $382K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.22% | 7,526 | $376K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.22% | 772 | $375K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.22% | 2,211 | $374K | No change |
| MRNA Moderna Inc. | 0.21% | 3,492 | $372K | Add +9.5% |
| ADP Automatic Data Processing | 0.21% | 1,488 | $372K | Reduce -11.8% |
| CME Cme Group Inc. | 0.21% | 1,704 | $367K | Reduce -29.6% |
| INTC Intel Corp. | 0.20% | 7,778 | $343K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.19% | 12,107 | $336K | Reduce -3.4% |
| UNM Unum Group | 0.19% | 6,190 | $332K | No change |
| KO The Coca-Cola Co. | 0.18% | 5,250 | $321K | Reduce -4.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 8,861 | $319K | No change |
| CVX Chevron Corp. | 0.18% | 2,023 | $319K | Reduce -12.3% |
| XLK SS Technology Select Sector | 0.18% | 1,509 | $314K | No change |
| V Visa Inc. Class A | 0.18% | 1,118 | $312K | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.18% | 3,000 | $309K | No change |
| XLF SS Financial Select Sector | 0.18% | 7,274 | $306K | Add +0.9% |
| FXH First Trust Health Care Alph | 0.17% | 2,740 | $300K | No change |
| WM Waste Management Inc. | 0.17% | 1,398 | $298K | Reduce -11.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.16% | 3,115 | $277K | No change |
| MDT Medtronic PLC | 0.16% | 3,151 | $275K | Reduce -8.0% |
| NXPI NXP Semiconductors NV | 0.16% | 1,103 | $273K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,104 | $267K | No change |
| IYG iShares U.S. Financial Servi | 0.15% | 3,942 | $261K | No change |
| CVS CVS Health Corp. | 0.15% | 3,257 | $260K | Add +1.1% |
| VKTX Viking Therapeutics Inc. | 0.15% | 3,100 | $254K | Reduce -13.9% |
| DRI Darden Restaurants Inc. | 0.14% | 1,510 | $252K | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.14% | 4,991 | $250K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 502 | $248K | Reduce -23.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $837K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 700 | $836K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Total filed on the 13F, all lines: $174.9M.
Portfolio Sells Q1 2024 → Q2 2024
| LANSX Lord Abbett NTL T/F Inc. Class A | Sold out | 0.00% | −0.10 |
| PMBAX JPMorgan Tax Free Bond-A | Sold out | 0.00% | −0.10 |
| ATFAX Invesco Ltd. Muni Inc. Class A | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Reduce -29.6% | 0.21% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -91.0% | 0.01% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.55% | −0.07 |
| HYMAX Lord Abbett H/I Muni BND-A | Sold out | 0.00% | −0.07 |
| ISHAX Invesco SHR Dur H/Y Muni-A | Sold out | 0.00% | −0.06 |
| ESLOY Essilorluxot-Unspon ADR | Sold out | 0.00% | −0.06 |
| CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -76.1% | 0.02% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 0.14% | −0.05 |
| TXRAX JPMorgan Tax Awr R/R-A | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -81.7% | 0.01% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -55.3% | 0.04% | −0.04 |
| LRLCY L'oreal-Unsponsored ADR | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -36.8% | 0.07% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -95.8% | 0.00% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -94.3% | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -61.5% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Reduce -94.5% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -12.3% | 0.18% | −0.03 |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Reduce -33.3% | 0.07% | −0.03 |
| BALL Ball Corp. | Reduce -95.3% | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -39.0% | 0.05% | −0.03 |
| BAC Bank of America Corp. | Reduce -26.1% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -11.8% | 0.21% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -80.2% | 0.01% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.6% | 0.06% | −0.03 |
| CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 | Sold out | 0.00% | −0.03 |
| RECKITT BENCKISER-SPON ADR | Sold out | 0.00% | −0.03 |
| NVZMY Novonesis (novozymes)-ADR | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -10.3% | 0.28% | −0.02 |
| LIN Linde PLC | Reduce -74.2% | 0.01% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -16.8% | 0.13% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.54% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -20.4% | 0.09% | −0.02 |
| WAT Waters Corp. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -62.0% | 0.01% | −0.02 |
| SPGI S&P Global Inc. | Reduce -16.7% | 0.10% | −0.02 |
| CI The Cigna Group | Reduce -42.8% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -14.6% | 0.23% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -42.0% | 0.03% | −0.02 |
| WM Waste Management Inc. | Reduce -11.2% | 0.17% | −0.02 |
| CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -47.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +0.9% | 4.28% | +0.17 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 3.02% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 2.16% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.1% | 1.11% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 4.10% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.2% | 1.58% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.2% | 2.58% | +0.07 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 1.69% | +0.06 |
| FTCS First Trust Capital Strength | Add +0.1% | 2.32% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.99% | +0.06 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | New | 0.05% | +0.05 |
| RJF Raymond James Financial Inc. | Add +9.9% | 0.41% | +0.05 |
| GDO Western Ast GLB Corp. Opprnty | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +0.1% | 2.17% | +0.04 |
| XGDVX Gabelli Dividend & Income TR | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | Add +0.3% | 0.76% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 1.36% | +0.04 |
| ARKK ARK Innovation ETF | Add +53.1% | 0.12% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.56% | +0.04 |
| FEX First Trust Large Cap Core A | Add +1.2% | 0.83% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 1.37% | +0.03 |
| QGRO American Century US Quality | Add +0.8% | 0.65% | +0.03 |
| PFF iShares Preferred & Income S | Add +0.4% | 1.10% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 8.16% | +0.03 |
| WIW Western Asst Infl-LNK Opp | New | 0.03% | +0.03 |
| FPF First TR Interm Dur & Inc. | New | 0.03% | +0.03 |
| AMH American Homes 4 Rent- A | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.75% | +0.02 |
| MRNA Moderna Inc. | Add +9.5% | 0.21% | +0.02 |
| STAG Stag Industrial Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +2.8% | 0.31% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.91% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +3.1% | 0.62% | +0.02 |
| MRO Marathon Oil Corp. | Add +0.3% | 0.47% | +0.02 |
| FDUS Fidus Investment Corp. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +1.1% | 0.15% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +54.4% | 0.05% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +33.2% | 0.06% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 1.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +376.0% | 0.02% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +75.0% | 0.03% | +0.01 |
| XSVM Invesco S&P Smallcap Value W | Add +64.4% | 0.03% | +0.01 |
| IDV iShares International Select | Add +0.1% | 2.11% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| WY Weyerhaeuser Co. | New | 0.01% | +0.01 |
| FAB First Trust Multi Cap Value | Add +0.4% | 0.26% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 700 | $836K |
| CALL: ARK NEXT GENERATION INTERNET ETF MAY 91 EXP 05/17/24 | ARKW | Sold out | 0 | $0before exit |
| CALL: ALPHABET INCORPORATED CAP STK MAY 170 EXP 05/17/24 | GOOG | Sold out | 0 | $0before exit |
| PUT: ARCHER DANIELS MIDLAND COMPANY JUN 55 EXP 06/21/24 | ADM | Sold out | 0 | $0before exit |
| CALL: ARCHER DANIELS MIDLAND JUN 65 EXP 06/21/24 | ADM | Sold out | 0 | $0before exit |
| CALL: ARCHER DANIELS MIDLAND JUN 67.50 EXP 06/21/24 | ADM | Sold out | 0 | $0before exit |
| CALL: ARCHER DANIELS MIDLAND JUN 72.50 EXP 06/21/24 | ADM | Sold out | 0 | $0before exit |
| CALL: CHESAPEAKE ENERGY CORPORATION APR 85 EXP 04/19/24 | CHK | Sold out | 0 | $0before exit |
| CALL: CHEVRON CORPORATION NEW JUN 170 EXP 06/21/24 | CVX | Sold out | 0 | $0before exit |
| CALL: CHEVRON CORPORATION NEW APR 160 EXP 04/19/24 | CVX | Sold out | 0 | $0before exit |
| PUT: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 | C | Sold out | 0 | $0before exit |
| CALL: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 | C | Sold out | 0 | $0before exit |
| PUT: CITIGROUP INCORPORATED COM NEW JUL 50 EXP 07/19/24 | C | Sold out | 0 | $0before exit |
| CALL: CITIGROUP INCORPORATED COM NEW JUL 65 EXP 07/19/24 | C | Sold out | 0 | $0before exit |
| CALL: DEVON ENERGY CORPORATION NEW JUL 50 EXP 07/19/24 | DVN | Sold out | 0 | $0before exit |
| CALL: DOW INCORPORATED JUN 60 EXP 06/21/24 | DOW | Sold out | 0 | $0before exit |
| CALL: EXXON MOBIL CORPORATION MAY 115 EXP 05/17/24 | XOM | Sold out | 0 | $0before exit |
| CALL: FRANKLIN RESOURCES JUL 30 EXP 07/19/24 | BEN | Sold out | 0 | $0before exit |
| CALL: HF SINCLAIR CORPORATION JUN 70 EXP 06/21/24 | DINO | Sold out | 0 | $0before exit |
| CALL: HAWAIIAN HOLDINGS INCORPORATED MAY 16 EXP 05/17/24 | HA | Sold out | 0 | $0before exit |
| CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24 | HA | Sold out | 0 | $0before exit |
| CALL: INTEL CORPORATION APR 48 EXP 04/19/24 | INTC | Sold out | 0 | $0before exit |
| CALL: INTEL CORPORATION APR 55 EXP 04/19/24 | INTC | Sold out | 0 | $0before exit |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | Sold out | 0 | $0before exit |
| CALL: KINDER MORGAN INCORPORATED DEL JUN 18 EXP 06/21/24 | KMI | Sold out | 0 | $0before exit |
| PUT: LENNAR CORPORATION CLASS A MAY 155 EXP 05/17/24 | LEN | Sold out | 0 | $0before exit |
| CALL: LENNAR CORPORATION CLASS A MAY 175 EXP 05/17/24 | LEN | Sold out | 0 | $0before exit |
| CALL: ELI LILLY & COMPANY JUN 840 EXP 06/21/24 | LLY | Sold out | 0 | $0before exit |
| CALL: MARATHON OIL CORPORATION MAY 27 EXP 05/17/24 | MPC | Sold out | 0 | $0before exit |
| CALL: MEDICAL PPTYS TRUST JUL 5 EXP 07/19/24 | MPT | Sold out | 0 | $0before exit |
| CALL: MICROCHIP TECHNOLOGY APR 95 EXP 04/19/24 | MCHP | Sold out | 0 | $0before exit |
| CALL: MICROCHIP TECHNOLOGY JUL 105 EXP 07/19/24 | MCHP | Sold out | 0 | $0before exit |
| CALL: MORGAN STANLEY JUN 97.50 EXP 06/21/24 | MS | Sold out | 0 | $0before exit |
| CALL: NVIDIA CORPORATION JUL 1200 EXP 07/19/24 | NVDA | Sold out | 0 | $0before exit |
| PUT: NVIDIA CORPORATION JUL 1150 EXP 07/19/24 | NVDA | Sold out | 0 | $0before exit |
| CALL: NVIDIA CORPORATION JUN 1300 EXP 06/21/24 | NVDA | Sold out | 0 | $0before exit |
| PUT: NVIDIA CORPORATION JUN 1150 EXP 06/21/24 | NVDA | Sold out | 0 | $0before exit |
| CALL: PALANTIR TECHNOLOGIES MAY 29 EXP 05/17/24 | PLTR | Sold out | 0 | $0before exit |
| CALL: PALANTIR TECHNOLOGIES APR 29 EXP 04/19/24 | PLTR | Sold out | 0 | $0before exit |
| CALL: PFIZER INCORPORATED APR 29 EXP 04/19/24 | PFE | Sold out | 0 | $0before exit |
| PUT: PFIZER INCORPORATED MAY 27 EXP 05/17/24 | PFE | Sold out | 0 | $0before exit |
| CALL: PRUDENTIAL FINL INCORPORATED JUN 115 EXP 06/21/24 | PRU | Sold out | 0 | $0before exit |
| CALL: SPDR S&P 500 JUN 530 EXP 06/21/24 | SPY | Sold out | 0 | $0before exit |
| CALL: SPDR FINANCIAL SELECT APR 40 EXP 04/19/24 | XLF | Sold out | 0 | $0before exit |
| CALL: 3M COMPANY JUN 120 EXP 06/21/24 | MMM | Sold out | 0 | $0before exit |
| CALL: 3M COMPANY MAY 105 EXP 05/17/24 | MMM | Sold out | 0 | $0before exit |
| CALL: TRUIST FINL CORPORATION JUL 40 EXP 07/19/24 | TFC | Sold out | 0 | $0before exit |
| PUT: TRUIST FINL CORPORATION SEP 37.50 EXP 09/20/24 | TFC | Sold out | 0 | $0before exit |
| CALL: UNUM GROUP JUN 55 EXP 06/21/24 | UNM | Sold out | 0 | $0before exit |
| CALL: VERIZON COMMUNICATIONS JUN 42 EXP 06/21/24 | VZ | Sold out | 0 | $0before exit |
Showing the first 50 of 57.
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 | 138 | $287.8M | VOO, SFLR, IWF, VTV, LLY |
| Q1 2026 | 130 | $250.7M | IWF, SFLR, VTV, VOO, VXUS |
| Q4 2025 | 131 | $246.1M | IWF, SFLR, VOO, VTV, VXUS |
| Q3 2025 | 128 | $233.4M | IWF, VOO, SFLR, VTV, VXUS |
| Q2 2025 | 122 | $217.8M | IWF, VOO, VTV, SFLR, JPM |
| Q1 2025 | 121 | $197.5M | VXUS, IWF, VOO, JPM, LLY |
| Q4 2024 | 120 | $200.4M | IWF, VXUS, VOO, JPM, LLY |
| Q3 2024 | 120 | $198.0M | VXUS, IWF, VOO, JPM, LLY |
| Q2 2024 | 937 | $174.0M | AGG, VOO, JPM, LLY, IWF |
| Q1 2024 | 1,062 | $169.8M | AGG, VOO, JPM, LLY, IWF |