HolderBook

Laurel Wealth Advisors, Inc.

Reported holdings as of Q4 2022, from 17 quarterly filings.

This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1666179
Reported value
$1.0M
Positions
641
Top 10 weight
17.4%
Filed
2023-02-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$47.8K367,9774.71%-0.77pp17q-1.0%
MICROSOFT CORPMSFT$19.7K82,1261.94%-0.18pp17q-3.8%
STATE STR SPDR S&P 500 ETF TSPY$15.6K40,7071.54%-0.72pp17q-31.3%-$7.1K
FIRST TR EXCHNG TRADED FD VIUCON$14.5K602,4151.43%+0.37pp4q+43.5%+$4.4K
J P MORGAN EXCHANGE TRADED FJEPI$14.3K262,8341.41%+0.08pp7q+7.6%+$1.0K
ISHARES TRSHYG$14.0K342,4361.38%+0.33pp2q+38.8%+$3.9K
AMAZON COM INCAMZN$12.9K154,4311.27%-0.54pp17q+2.5%
ISHARES TRSOXX$12.8K36,6481.26%-0.05pp17q-5.0%
VANGUARD INTL EQUITY INDEX FVWO$12.6K324,4781.25%-newNEW
FIRST TR EXCHANGE-TRADED ALPFTA$12.3K187,4441.22%+0.07pp5qHELD
CHEVRON CORPORATIONCVX$11.5K64,2701.14%+0.18pp17q+2.9%
ISHARES TRIJK$11.0K161,3011.09%-0.01pp5q-1.3%
SELECT SECTOR SPDR TRXLK$11.0K88,2671.08%-0.05pp15q-1.4%
VANECK ETF TRUSTANGL$9.9K365,0180.97%-0.04pp8q+1.2%
JOHNSON & JOHNSONJNJ$9.8K55,2310.96%+0.05pp17q+5.2%
FIRST TR EXCHANGE-TRADED FDFTQI$9.7K539,9120.96%+0.40pp2q+85.6%+$4.5K
SPDR SERIES TRUSTKRE$9.6K162,7060.94%-0.11pp5q-2.8%
VANGUARD MUN BD FDSVTEB$9.5K192,0170.94%-newNEW
VANGUARD WORLD FDVHT$9.4K37,9150.93%+0.02pp5qHELD
FIRST TR EXCHANGE-TRADED FDFVD$9.3K233,9470.92%+0.15pp17q+16.2%+$1.3K
ALPHABET INCGOOG$9.1K102,0280.89%-0.22pp17q-5.8%
VANGUARD TAX-MANAGED FDSVEA$8.6K204,2930.85%+0.55pp5q+167.9%+$5.4K
J P MORGAN EXCHANGE TRADED FJPST$8.4K166,8680.82%+0.45pp5q+140.3%+$4.9K
PEPSICO INCPEP$8.3K45,6810.81%+0.01pp17q-1.0%
EXXON MOBIL CORPXOMXXXX$8.2K73,9990.80%+0.11pp17q-0.7%
INVESCO QQQ TRQQQ$7.9K29,7420.78%-0.31pp17q-22.1%-$2.2K
HOME DEPOT INCHD$7.9K24,9590.78%+0.05pp17qHELD
VANGUARD SCOTTSDALE FDSVGIT$7.8K133,7580.77%+0.11pp3q+26.0%+$1.6K
SPDR GOLD TRGLD$7.7K45,3840.76%-0.25pp17q-25.8%-$2.7K
ISHARES TRIVV$7.3K18,9160.72%+0.01pp17q+3.1%
QUALCOMM INCQCOM$7.1K64,3240.70%-0.06pp17q+2.1%
SELECT SECTOR SPDR TRXLE$7.0K80,3170.69%+0.05pp16q-3.7%
PROCTER & GAMBLE COPG$7.0K45,9660.69%+0.08pp17q+2.0%
VANGUARD INDEX FDSVTV$6.9K49,4180.68%+0.01pp17q-3.2%
VANGUARD INDEX FDSVB$6.9K37,7970.68%+0.12pp17q+21.3%+$1.2K
SERVICENOW INCNOW$6.7K17,3290.66%+0.27pp14q+76.0%+$2.9K
FIRST TR EXCHANGE TRAD FD VIFTGC$6.6K268,1540.65%-0.59pp5q-41.2%-$4.6K
SELECT SECTOR SPDR TRXLB$6.3K80,4950.62%+0.04pp9q+1.0%
UNITED PARCEL SVCS INCUPS$6.2K35,8130.61%-0.01pp17q-1.7%
BERKSHIRE HATHAWAY INC DELBRKB$6.1K19,8280.60%+0.05pp17q+1.7%
JPMORGAN CHASE & COJPM$5.5K41,7280.55%+0.07pp17q-3.2%
FIRST TR EXCHANGE-TRADED FDFBT$5.4K35,0420.53%+0.08pp5q+8.8%
NVIDIA CORPORATIONNVDA$5.3K36,5130.52%+0.03pp17q-6.7%
MCDONALDS CORPMCD$5.3K20,0700.52%+0.03pp17q+0.5%
SPDR SERIES TRUSTSPYV$5.3K135,3840.52%+0.08pp5q+14.3%
FIRST TR EXCHANGE-TRADED FDRDVY$5.1K116,9080.51%-0.17pp5q-28.2%-$2.0K
VANGUARD INDEX FDSVTI$5.1K26,8160.51%-0.01pp17qHELD
VANGUARD INDEX FDSVO$5.1K24,9260.50%+0.07pp17q+15.7%
SELECT SECTOR SPDR TRXLP$5.1K67,7540.50%+0.02pp17q+0.6%
FIDELITY COVINGTON TRUSTFSTA$5.0K110,7030.49%-0.01pp5q-4.6%
FIRST TR EXCHANGE-TRADED FDFTSM$4.9K82,0540.48%+0.01pp3q+11.4%
MERCK & CO INCMRK$4.8K43,6680.48%+0.07pp17q-1.2%
PROSHARES TRREGL$4.8K67,2520.47%flat5q-2.2%
SELECT SECTOR SPDR TRXLU$4.8K68,1550.47%+0.04pp17q+9.0%
BANK OF AMER CORPBAC$4.6K137,9800.45%-0.01pp17q-3.8%
PROSHARES TRSMDV$4.4K71,3170.43%+0.12pp2q+35.0%+$1.1K
INVESCO EXCHANGE TRADED FD TRSP$4.4K30,8210.43%+0.32pp17q+294.2%+$3.2K
VISA INCV$4.3K20,4870.42%+0.04pp17q+2.6%
PFIZER INCPFE$4.2K82,6240.42%+0.05pp17q+3.9%
REALTY INCOME CORPO$4.2K65,8120.41%+0.29pp17q+235.0%+$2.9K
ISHARES TRAGG$4.1K42,6410.41%-0.07pp15q-7.8%
PRUDENTIAL FINL INCPRU$4.1K41,1640.40%+0.02pp10q-1.9%
NV5 GLOBAL INCNVEE$3.9K29,4860.38%-0.01pp12q-0.5%
CISCO SYS INCCSCO$3.6K76,0480.36%+0.03pp17qHELD
FIRST TR EXCHANGE TRADED FDSKYY$3.6K62,6720.36%-0.02pp5q+6.3%
UNITEDHEALTH GROUP INCUNH$3.5K6,6820.35%-0.02pp17q-1.5%
ABBVIE INCABBV$3.5K21,7110.35%+0.04pp17q+0.8%
SPDR SERIES TRUSTSPYG$3.5K68,9150.34%+0.02pp13q+14.2%
SPDR SERIES TRUSTSPAB$3.4K137,0180.34%-0.43pp5q-52.5%-$3.8K
ADOBE INCADBE$3.4K10,1170.34%+0.03pp8q-1.5%
VANGUARD INDEX FDSVNQ$3.4K40,8620.33%-0.16pp17q-29.0%-$1.4K
FEDERATED HERMES ETF TRUSTFDV$3.3K130,7150.33%-newNEW
FIRST TR EXCHANGE-TRADED FDQTEC$3.3K31,3910.33%-0.11pp5q-20.3%
ISHARES TRIBTD$3.3K131,6660.32%-newNEW
VERIZON COMMUNICATIONS INCVZ$3.2K80,7820.31%-0.07pp17q-15.7%
INVESCO ACTIVELY MANAGED EXCGSY$3.1K63,1930.31%+0.04pp5q+24.7%
PROSHARES TRUSD$3.1K188,5200.31%+0.02pp5qHELD
INVESCO DB COMMDY INDX TRCKDBC$3.1K125,1700.30%+0.13pp13q+84.1%+$1.4K
ISHARES TRIWB$3.0K14,4400.30%-0.01pp15q-1.9%
3M COMMM$3.0K25,1920.30%-0.01pp17q-4.9%
SELECT SECTOR SPDR TRXLF$3.0K87,8010.30%flat17q-2.8%
PHILIP MORRIS INTL INCPM$2.9K28,9820.29%+0.03pp17q+0.5%
INTERNATIONAL BUSINESS MACHSIBM$2.9K20,7840.29%+0.02pp17qHELD
SCHWAB STRATEGIC TRSCHA$2.9K72,1800.29%-0.14pp17q-31.9%-$1.4K
SCHWAB STRATEGIC TRSCHD$2.9K38,4560.29%+0.05pp17q+14.2%
DIMENSIONAL ETF TRUSTDUHP$2.9K119,2190.28%-newNEW
APPLIED MATLS INCAMAT$2.9K29,3760.28%+0.02pp5qHELD
BOEING COBA$2.8K14,6570.28%+0.06pp17q-10.8%
WALMART INCWMT$2.7K19,2760.27%-0.01pp17q-5.9%
ISHARES TRSHY$2.7K33,5770.27%-0.10pp4q-21.8%
VANGUARD INDEX FDSVOO$2.7K7,5450.26%flat17q+0.9%
ISHARES TRIUSB$2.6K57,7240.26%+0.03pp5q+20.6%
NETFLIX INCNFLX$2.5K8,9000.25%+0.03pp17q-1.4%
DISNEY WALT CODIS$2.5K28,9510.25%-0.04pp17qHELD
FIDELITY MERRIMACK STR TRFBND$2.5K55,6430.25%+0.04pp8q+27.1%
ISHARES TRISTB$2.5K53,8050.25%+0.03pp5q+19.6%
META PLATFORMS INCMETA$2.4K20,3100.24%-0.18pp17q-30.6%-$1.1K
DIMENSIONAL ETF TRUSTDFAC$2.4K99,8020.24%+0.01pp7q+3.2%
SELECT SECTOR SPDR TRXLV$2.4K17,6560.24%-0.01pp17q-6.3%
FIRST TR EXCHANGE-TRADED FDLMBS$2.3K49,0430.23%-0.01pp11q+1.9%
SPDR SERIES TRUSTXOP$2.3K17,0840.23%flat5q+0.7%
DIMENSIONAL ETF TRUSTDFAU$2.3K85,2800.23%+0.10pp8q+81.3%+$1.0K
INVESCO EXCHANGE TRADED FD TPEJ$2.3K63,0870.23%-0.01pp5q-2.6%
MASTERCARD INCORPORATEDMA$2.3K6,5920.23%+0.02pp17q-1.0%
TAIWAN SEMICONDUCTOR MANUFACTSM$2.3K30,6130.22%+0.01pp10q+2.1%
BROADCOM INCAVGO$2.3K4,0590.22%+0.04pp17q+2.3%
COSTCO WHOLESALE CORPORATIONCOST$2.3K4,9510.22%-0.03pp17q-1.2%
SEMPRASRE$2.2K14,5160.22%-0.02pp17q-3.3%
DISCOVER FINL SVCSDFS$2.2K22,9070.22%flat9q-0.9%
COMCAST CORP NEWCMCSA$2.2K63,9650.22%+0.03pp17q+7.5%
VANECK ETF TRUSTOIH$2.2K7,2610.22%+0.07pp7q+8.4%
ABBOTT LABORATORIESABT$2.1K19,4580.21%-0.02pp17q-11.3%
CONSOLIDATED EDISON INCED$2.1K22,1830.21%flat17q-1.0%
CONOCOPHILLIPSCOP$2.1K17,8130.21%flat9q-4.8%
ELI LILLY & COLLY$2.1K5,7450.21%+0.01pp17q+2.7%
LOCKHEED MARTIN CORPLMT$2.1K4,3200.21%+0.02pp17q-5.3%
MEDTRONIC PLCMDT$2.0K26,2150.20%+0.02pp14q+23.3%
ISHARES TRMUB$2.0K19,1290.20%-0.01pp3qHELD
SLB LIMITEDSLB$2.0K38,5050.20%+0.05pp9q+3.8%
TESLA INCTSLA$2.0K17,0220.19%-0.28pp17q+1.7%
SPDR SERIES TRUSTSDY$2.0K15,7160.19%+0.02pp17q+5.8%
STATE STR SPDR DOW JONES INDDIA$1.9K5,8690.19%-0.05pp8q-26.0%
ETF SER SOLUTIONSJETS$1.9K109,9810.19%-0.06pp8q-28.8%
ALPS ETF TRSDOG$1.9K36,4220.18%+0.01pp17qHELD
ALPHABET INCGOOGL$1.9K21,1640.18%-0.02pp17q+8.0%
CATERPILLAR INCCAT$1.8K7,6970.18%+0.06pp17q+12.7%
COCA COLA COKO$1.8K28,9320.18%+0.01pp17q+1.5%
WELLS FARGO & COWFC$1.8K44,3860.18%-0.01pp17qHELD
RTX CORPORATIONRTX$1.8K17,9960.18%+0.02pp12q-0.7%
WILLIAMS COS INCWMB$1.8K55,1360.18%+0.01pp11qHELD
ISHARES TRIWR$1.8K26,8770.18%+0.01pp17q+3.5%
VANGUARD SPECIALIZED FUNDSVIG$1.8K11,9220.18%+0.01pp17q+3.3%
SPDR INDEX SHS FDSSPDW$1.8K60,5370.18%+0.08pp5q+66.6%
MONDELEZ INTL INCMDLZ$1.8K26,6310.18%+0.02pp17q-1.7%
AMETEK INCAME$1.7K12,4940.17%+0.01pp5q-7.7%
DIMENSIONAL ETF TRUSTDFAE$1.7K79,5220.17%+0.09pp7q+104.8%
AT&T INCT$1.7K94,2260.17%+0.02pp17q-0.7%
TC ENERGY CORPTRP$1.7K43,1110.17%-0.02pp16q-2.6%
ISHARES TRTIP$1.7K16,0930.17%-0.04pp15q-14.9%
ISHARES TRIYR$1.7K20,3400.17%+0.01pp5q+11.0%
ISHARES TRESGU$1.7K19,6780.16%-0.03pp5q-12.7%
CORNING INCGLW$1.6K51,2200.16%+0.02pp17q+8.6%
NOVARTIS AGNVS$1.6K17,9110.16%+0.01pp17q-1.2%
DIAGEO PLCDEO$1.6K9,0920.16%flat17q+1.8%
VANGUARD WHITEHALL FDSVYM$1.6K14,8010.16%flat17q-3.1%
BCE INCBCE$1.6K36,1360.16%-0.01pp17qHELD
AMGEN INCAMGN$1.6K5,9950.16%+0.02pp17q+6.0%
SOUTHERN COSO$1.6K21,8370.15%flat17q+2.4%
CVS HEALTH CORPCVS$1.6K16,6790.15%-0.02pp17q-1.0%
ALTRIA GROUP INCMO$1.6K33,9790.15%+0.01pp17q+5.1%
ISHARES TRIWD$1.5K10,1610.15%flat17q-3.1%
QUEST DIAGNOSTICS INCDGX$1.5K9,8270.15%+0.02pp12q-3.7%
CITIGROUP INCC$1.5K37,5150.15%-0.02pp17q-4.9%
CONSTELLATION BRANDS INCSTZ$1.5K6,6060.15%-0.02pp17q-4.4%
TJX COS INC NEWTJX$1.5K19,1660.15%+0.02pp11qHELD
ORACLE CORPORCL$1.5K18,4960.15%+0.03pp8qHELD
ISHARES TRIWM$1.5K8,6600.15%-0.01pp17q-4.2%
POTLATCHDELTIC CORPORATIONPCH$1.5K33,8600.15%-0.01pp17q-3.7%
KIMBERLY-CLARK CORPKMB$1.5K10,9300.15%-0.09pp17q-43.8%-$1.2K
BROOKFIELD INFRASTRUCTURE COBIPC$1.5K37,8800.15%+0.12pp10q+528.2%+$1.2K
SALESFORCE INCCRM$1.5K11,0610.14%-0.03pp17q-2.4%
RIO TINTO PLCRIO$1.5K21,5940.14%+0.02pp8q+1.0%
AUTODESK INCADSK$1.5K7,8090.14%-0.01pp5qHELD
LAMB WESTON HLDGS INCLW$1.4K16,1320.14%flat5q-5.6%
GOLDMAN SACHS ETF TRGSLC$1.4K18,9030.14%flat17q+3.9%
NEW YORK LIFE INVESTMENTS ETMNA$1.4K44,8690.14%-0.01pp12qHELD
ISHARES TRDVY$1.4K11,6450.14%+0.01pp16q+0.7%
VANGUARD WORLD FDVGT$1.4K4,3580.14%-0.01pp17q-1.8%
INTERNATIONAL FLAVORS&FRAGRAIFF$1.4K13,1280.14%+0.03pp2q+23.6%
DUKE ENERGY CORP NEWDUK$1.4K13,1770.13%+0.01pp17q+1.6%
STARBUCKS CORPSBUX$1.4K13,6340.13%flat17q-5.2%
AUTOMATIC DATA PROCESSING INADP$1.4K5,6600.13%flat17qHELD
AON PLCAON$1.3K4,4220.13%flat12q-1.7%
ATLASSIAN CORPORATIONTEAM$1.3K10,2080.13%-0.06pp2q+18.1%
HONEYWELL INTL INCHONZZZZ$1.3K6,0210.13%+0.02pp17q-2.2%
AMERICAN ELEC PWR CO INCAEP$1.3K13,4680.13%+0.01pp17q+5.0%
GENERAL DYNAMICS CORPGD$1.3K5,0800.12%flat7q-10.1%
INTEL CORPINTC$1.3K47,6900.12%+0.02pp17q+25.6%
ENBRIDGE INCENB$1.2K31,7530.12%flat17q+5.6%
SCHWAB STRATEGIC TRSCHO$1.2K25,6720.12%-0.01pp17qHELD
LAM RESEARCH CORPLRCXXXXX$1.2K2,8850.12%+0.01pp5q+1.6%
SCHWAB STRATEGIC TRSCHB$1.2K27,0340.12%-0.01pp17q-4.1%
US BANCORPUSB$1.2K27,7270.12%flat17q+1.1%
ACCENTURE PLC IRELANDACN$1.2K4,4760.12%-0.01pp5q-2.1%
FIRST TR EXCHANGE-TRADED FDFTCS$1.2K15,6600.12%flat5q-4.8%
THE CIGNA GROUPCI$1.2K3,5050.11%-0.01pp8q-18.5%
MARRIOTT INTL INC NEWMAR$1.2K7,7570.11%flat9qHELD
DOLBY LABORATORIES INCDLB$1.2K16,3530.11%-0.01pp5q-6.7%
HOULIHAN LOKEY INCHLI$1.1K13,1990.11%flat6q-7.2%
HERSHEY COHSY$1.1K4,9280.11%flat5qHELD
GLOBUS MED INCGMED$1.1K15,3430.11%flat5q-10.4%
NORDSON CORPNDSN$1.1K4,7560.11%-0.01pp5q-9.4%
IMPERIAL OIL LTDIMO$1.1K23,1400.11%-0.01pp4q-12.0%
PIMCO ETF TRHYS$1.1K12,4760.11%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$1.1K2,0180.11%+0.07pp17q+170.5%
DIMENSIONAL ETF TRUSTDFIC$1.1K49,4890.11%-newNEW
GOLDMAN SACHS ETF TRGSIE$1.1K38,4240.11%+0.05pp10q+79.9%
SAFETY INS GROUP INCSAFT$1.1K13,0880.11%-0.01pp8q-0.6%
ISHARES TRIWF$1.1K5,1230.11%-0.01pp17q-1.5%
BRISTOL-MYERS SQUIBB COBMY$1.1K15,2300.11%-0.01pp17qHELD
UNION PAC CORPUNP$1.1K5,2740.11%+0.01pp16q+11.6%
ISHARES TRPFF$1.1K34,7940.10%flat17q+15.9%
ARCHER DANIELS MIDLAND COADM$1.1K11,4120.10%+0.01pp17qHELD
UBS GROUP AGUBS$1.1K56,5090.10%flat4q-18.7%
ASPEN TECHNOLOGY INCAZPN$1.1K5,1120.10%-0.04pp3q-9.7%
EDISON INTLEIX$1.0K16,2720.10%flat5qHELD
TRANSCONTINENTAL RLTY INVSTCI$1.0K23,2420.10%flat7q-0.9%
ISHARES TRIJR$1.0K10,8310.10%flat16qHELD
FREEPORT-MCMORAN INCFCX$1.0K28,0200.10%+0.03pp9q+10.6%
AXON ENTERPRISE INCAXON$1.0K6,1400.10%+0.02pp17q-1.6%
AZENTA INCAZTA$1.0K17,4410.10%+0.01pp5q-9.9%
EMCOR GROUP INCEME$1.0K6,7850.10%+0.01pp5q-8.2%
ILLINOIS TOOL WKS INCITW$9964,5200.10%+0.01pp17q-1.0%
NORTHROP GRUMMAN CORPNOC$9931,8210.10%+0.01pp5qHELD
DIMENSIONAL ETF TRUSTDIHP$99144,9320.10%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$9904,2050.10%+0.02pp5q+39.2%
VANGUARD INDEX FDSVUG$9894,6400.10%-0.01pp17q-2.2%
ROSS STORES INCROST$9838,4660.10%+0.02pp5q-5.3%
SCHWAB STRATEGIC TRSCHX$97021,4910.10%flat17q-2.8%
VANGUARD BD INDEX FDSBSV$96812,8650.10%-0.03pp15q-14.9%
ISHARES TRGOVT$96742,5420.10%-0.09pp5q-44.5%
TRUIST FINL CORPTFC$94621,9920.09%-0.01pp5q-0.7%
ALLY FINL INCALLY$94338,5600.09%-0.03pp5q-9.0%
GILEAD SCIENCES INCGILD$94310,9830.09%+0.02pp17qHELD
OCCIDENTAL PETE CORPOXY$94216,4600.09%-0.01pp8q+10.0%
BERKSHIRE HATHAWAY INC DELBRKA$93720.09%+0.01pp17qHELD
INVESCO EXCH TRADED FD TR IISPLV$93514,6300.09%+0.02pp17q+21.5%
METLIFE INCMET$92712,8090.09%+0.01pp5qHELD
VANGUARD INDEX FDSVOE$9236,8230.09%+0.01pp5q+6.1%
NIKE INCNKE$9227,8790.09%+0.01pp17q-15.2%
VERISK ANALYTICS INCVRSK$9125,1710.09%-0.01pp6q-6.5%
EXPONENT INCEXPO$9109,1800.09%-0.01pp5q-11.8%
ILLUMINA INCILMN$9094,4950.09%+0.01pp17q+18.4%
MCKESSON CORPMCK$9082,4210.09%-0.01pp5q-7.5%
AMERICAN INTL GROUP INCAIG$90214,2620.09%+0.01pp5q-3.1%
CANADIAN PAC RY LTDCPXXXX$90212,0980.09%flat17q-3.1%
ASML HLDG NVASML$8971,6410.09%+0.01pp5q-12.7%
EMERSON ELEC COEMR$8939,3010.09%+0.01pp17q-2.6%
HEICO CORP NEWHEIA$8927,4400.09%-0.01pp5q-11.1%
DIREXION SHARES ETF TRUSTQQQE$88913,9330.09%flat17q+2.0%
ISHARES TRGNMA$88620,3630.09%-newNEW
ISHARES TRIMCG$88316,3950.09%flat5q+2.2%
OLD DOMINION FREIGHT LINE INODFL$8803,1010.09%flat5q-6.0%
LINDE PLCLINXXXX$8802,6990.09%+0.02pp10q+16.4%
SPDR SERIES TRUSTHYMB$87717,9010.09%-0.01pp5q-4.3%
UNITED STATES STL CORP NEWX$87535,0290.09%+0.02pp8qHELD
DOW HLDGS INCDOW$87117,2930.09%flat15q-1.2%
PNC FINL SVCS GROUP INCPNC$8675,4900.09%flat11q-0.8%
INVESCO EXCHANGE TRADED FD TRSPT$8643,5560.09%-0.02pp17q-15.3%
GOLDMAN SACHS GROUP INCGS$8602,5030.08%+0.01pp9q-1.5%
COOPER COS INCCOO$8532,5810.08%flat5q-9.4%
AFLAC INCAFL$84611,7580.08%+0.01pp5q-8.8%
TEXAS INSTRS INCTXN$8425,0970.08%flat17q+1.6%
S&P GLOBAL INCSPGI$8352,4940.08%flat17q-1.8%
ISHARES TRIEF$8318,6740.08%-0.08pp4q-43.4%
GENERAL MILLS INCGIS$8269,8520.08%flat17q+2.8%
DANAHER CORP DELDHR$8223,0980.08%flat17qHELD
GOLDMAN SACHS ETF TRGBIL$8188,2070.08%-0.32pp13q-78.0%-$2.9K
WEC ENERGY GROUP INCWEC$8168,7050.08%-0.01pp17q-11.9%
ADVANCED MICRO DEVICES INCAMD$81312,6490.08%-0.01pp17q-6.6%
DUPONT DE NEMOURS INCDD$81311,8420.08%+0.02pp11q-0.9%
SCHWAB STRATEGIC TRSCHP$80215,4800.08%-0.05pp8q-33.3%
WASTE MGMT INC DELWM$8015,1070.08%-0.01pp16qHELD
GE AEROSPACEGE$7999,5370.08%flat7q-18.8%
LOWES COS INCLOW$7913,9710.08%flat17q+3.5%
LAUDER ESTEE COS INCEL$7803,1440.08%+0.01pp5q+8.7%
BERKLEY W R CORPWRB$77610,6960.08%-0.05pp5q-41.5%
BROADRIDGE FINL SOLUTIONS INBR$7745,7710.08%-0.03pp5q-18.8%
VANGUARD INTL EQUITY INDEX FVSS$7717,4970.08%+0.01pp3q+12.9%
AIRBNB INCABNB$7698,9930.08%-0.04pp6q-12.8%
ISHARES TREFA$76811,7040.08%+0.03pp17q+42.4%
ALBEMARLE CORPALB$7673,5350.08%-0.03pp11q-1.5%
TARGET CORPTGT$7665,1400.08%flat17q+7.5%
SCHWAB STRATEGIC TRSCHG$76413,7580.08%-0.01pp17q-2.1%
AMEREN CORPAEE$7618,5580.08%flat17qHELD
GLOBAL X FDSQYLD$76047,7820.07%-0.02pp17q-20.1%
ZEBRA TECHNOLOGIES CORPORATIZBRA$7602,9640.07%-0.02pp5q-8.1%
CLEVELAND-CLIFFS INC NEWCLF$75653,8970.07%flat5q+9.1%
VANECK ETF TRUSTFLTR$75630,3670.07%-0.01pp17q-9.9%
FIRST TR EXCHANGE TRADED FDFIW$7459,3870.07%flat15q-1.0%
J P MORGAN EXCHANGE TRADED FJPEM$74215,0600.07%+0.03pp5q+63.4%
J P MORGAN EXCHANGE TRADED FJMST$74114,6680.07%-0.01pp2qHELD
VANGUARD INDEX FDSVBR$7304,5950.07%+0.04pp2q+106.7%
FIRST TR EXCH TRADED FD IIINTRL$71835,5780.07%-newNEW
DOMINOS PIZZA INCDPZ$7152,0650.07%flat4q-8.2%
BENTLEY SYS INCBSY$71319,2950.07%flat5q-5.2%
PAYPAL HLDGS INCPYPL$71310,0130.07%-0.02pp16q-3.1%
ISHARES U S ETF TRMEAR$70514,1700.07%-0.01pp2qHELD
ISHARES TRMBB$7027,5700.07%flat4q+8.1%
INVESCO EXCH TRADED FD TR IISPHD$70015,9780.07%flat17qHELD
TORONTO DOMINION BK ONTTD$69010,6590.07%flat17q+3.4%
ELEVANCE HEALTH INC FORMERLYELV$6831,3320.07%flat17q-1.2%
TECK RESOURCES LTDTECK$68319,0600.07%+0.01pp7q+8.8%
ADDUS HOMECARE CORPADUS$6806,8380.07%flat5q+5.1%
COGNIZANT TECHNOLOGY SOLUTIOCTSH$67911,8700.07%-0.01pp5q-1.1%
THOMSON REUTERS CORP.TRIXXXX$6795,9520.07%+0.02pp17q+30.8%
FORD MTR COF$67560,0590.07%+0.02pp8q+40.0%
ROCKWELL AUTOMATION INCROK$6752,6210.07%+0.01pp3qHELD
VANGUARD WORLD FDVFH$6748,1500.07%flat5qHELD
VALERO ENERGY CORPVLO$6725,2940.07%+0.01pp5q+15.7%
MONOLITHIC PWR SYS INCMPWR$6641,8780.07%-newNEW
ALTISOURCE ASSET MGMT CORPAAMCF$66332,7190.07%+0.01pp4qHELD
NEXTERA ENERGY INCNEE$6637,9280.07%flat17q+2.8%
WP CAREY INCWPC$6638,4880.07%flat17qHELD
SCHWAB CHARLES CORPSCHW$6627,9520.07%flat17q-1.3%
BLACKSTONE INCBX$6598,8780.06%-0.03pp15q-19.5%
MOSAIC COMOS$64914,7990.06%-0.01pp8q-0.8%
VANECK ETF TRUSTHYD$64312,7110.06%flat17q+1.0%
AMERICAN EXPRESS COAXP$6424,3440.06%flat17q+6.5%
TOTALENERGIES SETTE$64110,3190.06%+0.01pp3q-2.1%
ISHARES TRLQD$6275,9430.06%+0.01pp17q+19.3%
STAG INDUSTRIAL INCSTAG$62719,4100.06%flat11qHELD
GARTNER INCIT$6251,8580.06%+0.01pp5qHELD
DEVON ENERGY CORP NEWDVN$61910,0680.06%-0.04pp5q-33.1%
VANGUARD WORLD FDVDE$6195,1000.06%+0.01pp8q+5.1%
ALLEGION PLCALLE$6105,7940.06%flat5q-8.1%
DIMENSIONAL ETF TRUSTDEHP$60827,3670.06%-newNEW
ISHARES TRIVLU$60826,2380.06%+0.01pp2q+1.1%
PALO ALTO NETWORKS INCPANW$6074,3510.06%-0.01pp9q+6.8%
LITMAN GREGORY FDS TRDBMF$60420,7540.06%-newNEW
ISHARES TROEF$5993,5100.06%-0.01pp4q-9.3%
EQUIFAX INCEFX$5983,0750.06%flat5q-8.7%
KINDER MORGAN INC DELKMI$59632,9690.06%flat17q-2.5%
HALLIBURTON COHAL$59516,1270.06%+0.02pp5q+11.3%
SPDR SERIES TRUSTSPSB$59520,2640.06%+0.03pp4q+128.1%
ISHARES GOLD TRIAU$59417,1830.06%flat7qHELD
DEERE & CODE$5881,3720.06%+0.01pp17q+5.5%
ENERGY TRANSFER L PET$58449,1880.06%flat17q+6.6%
EMBRAER S.A.EMBJ$58053,0440.06%+0.01pp8qHELD
LANDSTAR SYS INCLSTR$5753,5310.06%flat5q+3.1%
ADAM NAT RES FD INCPEO$56525,9100.06%flat5qHELD
ZOETIS INCZTS$5643,8470.06%-0.01pp5q-2.0%
DIMENSIONAL ETF TRUSTDFAR$56226,5620.06%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$5622,7000.06%flat13qHELD
ALCOA CORPAA$56014,4210.06%+0.01pp7q+27.5%
DIMENSIONAL ETF TRUSTDFNM$56011,7080.06%+0.02pp5q+47.0%
SPDR SERIES TRUSTSPTM$55711,7770.05%flat5q-3.6%
INVESCO EXCHANGE TRADED FD TPSI$5555,5420.05%flat5q+4.3%
ISHARES INCIEMG$54711,7170.05%+0.01pp7q+17.8%
EVERSOURCE ENERGYES$5446,4840.05%flat5q+3.1%
FIDELITY NATL INFORMATION SVFIS$5417,9770.05%-0.01pp17q-2.8%
PAYCHEX INCPAYX$5384,6540.05%flat17qHELD
SCHWAB STRATEGIC TRSCHM$5378,1910.05%flat17q-1.2%
ISHARES TRIVW$5279,0130.05%-0.05pp17q-46.4%
CONAGRA BRANDS INCCAG$52613,5890.05%flat5q-5.2%
JOHNSON CONTROLS INTERNATIONJCI$5208,1280.05%+0.02pp5q+19.7%
BANK OF NY MELLON CORPBNY$51811,3730.05%flat5q-2.7%
CANADIAN IMPERIAL BANK OF COCM$51812,8110.05%-0.01pp17qHELD
MOTOROLA SOLUTIONS INCMSI$5172,0050.05%flat5q+3.7%
ISHARES TREEM$51313,5480.05%flat2q-2.3%
VANGUARD ADMIRAL FDS INCVOOG$5112,4220.05%flat7qHELD
BLACKROCK INCBLKXXXX$5067140.05%+0.01pp5q-2.9%
FEDEX CORPFDX$5052,9140.05%flat9q-4.0%
TETRA TECH INC NEWTTEK$5043,4700.05%flat5qHELD
M & T BK CORPMTB$5003,4500.05%-0.02pp4qHELD
FIRST TR EXCHANGE-TRADED FDFTSL$49811,1680.05%-0.02pp4q-23.0%
WELLTOWER INCWELL$4987,6010.05%-0.01pp17q-16.3%
VERTEX PHARMACEUTICALS INCVRTX$4971,7220.05%flat5q-1.0%
DOLLAR TREE INCDLTR$4953,4980.05%flat5qHELD
SHELL PLCSHEL$4958,6900.05%flat4q-2.5%
CLOROX CO DELCLX$4923,5070.05%flat5qHELD
SCHWAB STRATEGIC TRSCHV$4867,3560.05%flat17qHELD
HCA HEALTHCARE INCHCA$4842,0190.05%+0.01pp5q+3.4%
VANGUARD INDEX FDSVOT$4842,6910.05%flat5qHELD
TRAVELERS COMPANIES INCTRV$4822,5710.05%+0.01pp17qHELD
DIMENSIONAL ETF TRUSTDFAT$47710,8480.05%-0.01pp7q-14.0%
SYSCO CORPSYY$4756,2070.05%flat17qHELD
LPL FINL HLDGS INCLPLA$4742,1940.05%-0.04pp5q-42.7%
MERCADOLIBRE INCMELI$4735590.05%-0.01pp16q-15.4%
SELECT SECTOR SPDR TRXLI$4714,7960.05%-0.01pp9q-20.7%
INTER PARFUMS INCIPAR$4704,8680.05%+0.01pp5q+4.6%
ISHARES TREFG$4685,5880.05%flat5q-14.1%
DOLLAR GEN CORPDG$4661,8930.05%flat5qHELD
MONSTER BEVERAGE CORP NEWMNST$4654,5840.05%flat17qHELD
ISHARES TREFV$46410,1080.05%+0.01pp5q+10.3%
MICRON TECHNOLOGY INCMU$4649,2830.05%flat9q+3.6%
PENTAIR PLCPNR$46410,3160.05%flat5q-8.8%
EDWARDS LIFESCIENCES CORPEW$4576,1210.05%-0.01pp17qHELD
HUMANA INCHUM$4558890.04%+0.01pp2q+17.9%
FIRST TR EXCH TRADED FD IIIFTLS$4539,2750.04%flat5q+2.2%
ISHARES TREMB$4535,3570.04%-0.04pp17q-43.4%
AAON INCAAON$4526,0000.04%+0.01pp17qHELD
STRYKER CORPORATIONSYK$4521,8510.04%-0.01pp7q-31.4%
ETSY INCETSY$4513,7640.04%flat5q-4.2%
EPLUS INCPLUS$44910,1370.04%flat5q+2.2%
ISHARES TRDGRO$4478,9480.04%flat11q-3.6%
FOCUS FINL PARTNERS INCFOCS$44611,9620.04%+0.01pp5q+4.5%
ALTISOURCE PORTFOLIO SOLNS SASPS$44647,0950.04%-0.04pp17q-21.8%
ENTERPRISE PRODS PARTNERS LEPD$44118,2990.04%flat17q+3.3%
ELEMENT SOLUTIONS INCESI$43924,1440.04%flat5q+3.9%
ISHARES TRTLH$4374,0360.04%+0.01pp2q+66.6%
HYATT HOTELS CORPH$4354,8080.04%flat5q-6.2%
SPDR SERIES TRUSTXBI$4345,2260.04%-0.02pp17q-27.7%
MORGAN STANLEYMS$4325,0790.04%flat8q-5.7%
BAXTER INTL INCBAX$4288,3910.04%flat5q+12.9%
NOVO-NORDISK A SNVO$4263,1440.04%+0.01pp5q-5.5%
SCHWAB STRATEGIC TRSCHH$42522,0480.04%flat17qHELD
VANGUARD MALVERN FDSVTIP$4249,0840.04%-0.33pp5q-87.5%-$3.0K
DIMENSIONAL ETF TRUSTDFSD$4169,0220.04%-newNEW
WALGREENS BOOTS ALLIANCE INCWBA$41511,1120.04%flat13q+0.5%

Showing the largest 400 of 641 positions.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2022$1.0M641671842724217.4%45
Q3 2022$937.8M616362032306718.9%45
Q2 2022$979.9M6474617333812718.6%43
Q1 2022$1.2B728652283069919.5%43
Q4 2021$1.3B762349296633020.0%45
Q3 2021$544.4M44318892397526.7%43
Q2 2021$771.8M500702421152023.7%47
Q1 2021$660.5M450751541575024.0%44
Q4 2020$680.6M425541281471825.6%62
Q3 2020$605.2M389441181582825.8%44
Q2 2020$546.3M373491211362224.3%45
Q1 2020$435.3M346249717610623.6%45
Q4 2019$596.5M42863792306520.5%44
Q3 2019$584.7M43071254522620.4%44
Q2 2019$456.1M385401591044520.7%44
Q1 2019$406.2M390601541011219.6%46
Q4 2018$339.7M342000022.0%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.