# Frontier Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1548179. Source: https://holderbook.com/funds/1548179-frontier-wealth-management-llc/

- Reported value: $1.4B
- Positions: 391
- Weight of the ten largest: 32.6%
- Filed: 2022-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $67.6M | 661,050 | 4.9% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $67.4M | 736,225 | 4.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $66.6M | 1,491,207 | 4.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.8M | 401,022 | 4.0% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $41.0M | 1,316,647 | 3.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.0M | 136,461 | 2.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $30.4M | 380,399 | 2.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.4M | 720,955 | 2.1% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $29.1M | 1,064,435 | 2.1% | 12 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $28.2M | 2,185,514 | 2.0% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $28.2M | 511,155 | 2.0% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.7M | 178,714 | 1.9% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $25.6M | 145,598 | 1.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.6M | 82,896 | 1.6% | 15 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $22.3M | 1,237,183 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.9M | 168,757 | 1.3% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $16.2M | 613,555 | 1.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.8M | 33,034 | 1.1% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $15.2M | 383,937 | 1.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.3M | 6,563 | 1.0% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $13.0M | 31,400 | 0.9% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.8M | 149,401 | 0.9% | 15 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $12.6M | 145,827 | 0.9% | 15 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $12.5M | 672,324 | 0.9% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.3M | 69,399 | 0.9% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.9M | 44,785 | 0.8% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.6M | 63,065 | 0.8% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.4M | 211,538 | 0.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.0M | 18,414 | 0.7% | 15 |
| CROSSFIRST BANKSHARES INC | [CFB](https://holderbook.com/stocks/CFB/) | $9.7M | 737,614 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $9.7M | 63,169 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.5M | 34,737 | 0.7% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $9.4M | 92,126 | 0.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $9.4M | 63,403 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.4M | 4,276 | 0.7% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $9.2M | 127,389 | 0.7% | 15 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $9.0M | 37,864 | 0.7% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 23,730 | 0.7% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.4M | 132,415 | 0.6% | 15 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $8.2M | 324,806 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.2M | 163,654 | 0.6% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 56,336 | 0.6% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.1M | 158,758 | 0.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.0M | 52,199 | 0.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 69,689 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.8M | 64,288 | 0.6% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.8M | 46,502 | 0.6% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.7M | 22,968 | 0.6% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 14,672 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 36,294 | 0.5% | 15 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.0M | 140,901 | 0.5% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.9M | 90,204 | 0.5% | 15 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $6.7M | 731,800 | 0.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.2M | 22,035 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.7M | 102,525 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.7M | 62,308 | 0.4% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.3M | 111,130 | 0.4% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.1M | 53,144 | 0.4% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.1M | 241,546 | 0.4% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.1M | 22,379 | 0.4% | 15 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $5.1M | 77,420 | 0.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $5.0M | 125,169 | 0.4% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.8M | 50,269 | 0.4% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 51,031 | 0.3% | 15 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $4.8M | 128,300 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.8M | 66,595 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.7M | 18,896 | 0.3% | 15 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $4.7M | 333,453 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.5M | 124,154 | 0.3% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.5M | 45,011 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.4M | 48,712 | 0.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.3M | 9,948 | 0.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $4.2M | 163,943 | 0.3% | 15 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $4.2M | 152,989 | 0.3% | 9 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $4.2M | 215,481 | 0.3% | 5 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $4.1M | 123,448 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.1M | 140,565 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 43,803 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.9M | 50,820 | 0.3% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 7,728 | 0.3% | 15 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $3.8M | 22,506 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $3.7M | 128,725 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 11,862 | 0.3% | 15 |
| SELECTQUOTE INC | [SLQT](https://holderbook.com/stocks/SLQT/) | $3.7M | 1,492,053 | 0.3% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.7M | 27,462 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.7M | 17,245 | 0.3% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.6M | 33,383 | 0.3% | 15 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.5M | 45,961 | 0.3% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.5M | 38,482 | 0.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.3M | 63,657 | 0.2% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.3M | 35,160 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.3M | 8 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 20,187 | 0.2% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.2M | 30,204 | 0.2% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.2M | 28,862 | 0.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.2M | 16,321 | 0.2% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.1M | 12,325 | 0.2% | 15 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $3.1M | 75,164 | 0.2% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $3.1M | 89,746 | 0.2% | 2 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $3.1M | 42,803 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -20.7% | -16.5% | -4.2% | 101% |
| Q1 2022 | -2.0% | -4.9% | +2.9% | 100% |
| Q4 2021 | +5.4% | +10.7% | -5.2% | 100% |
| Q3 2021 | -1.3% | +0.3% | -1.5% | 100% |
| Q2 2021 | +3.6% | +8.0% | -4.4% | 100% |
| Q1 2021 | +6.4% | +6.0% | +0.4% | 100% |
| Q4 2020 | +10.4% | +11.6% | -1.3% | 100% |
| Q3 2020 | +3.6% | +8.6% | -5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $1.4B | 391 |
| Q1 2022 | $8.0B | 403 |
| Q4 2021 | $1.5B | 425 |
| Q3 2021 | $1.4B | 420 |
| Q2 2021 | $1.4B | 423 |
| Q1 2021 | $1.3B | 379 |
| Q4 2020 | $1.2B | 374 |
| Q3 2020 | $1.1B | 360 |
| Q2 2020 | $1.1B | 346 |
| Q1 2020 | $612.8M | 289 |
| Q4 2019 | $623.7M | 303 |
| Q3 2019 | $677.0M | 309 |