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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $47.8K | 367,977 | -0.77pp | 17q | -1.0% | |
| MICROSOFT CORP | MSFT | $19.7K | 82,126 | -0.18pp | 17q | -3.8% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.6K | 40,707 | -0.72pp | 17q | -31.3%-$7.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $14.5K | 602,415 | +0.37pp | 4q | +43.5%+$4.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $14.3K | 262,834 | +0.08pp | 7q | +7.6%+$1.0K | |
| ISHARES TR | SHYG | $14.0K | 342,436 | +0.33pp | 2q | +38.8%+$3.9K | |
| AMAZON COM INC | AMZN | $12.9K | 154,431 | -0.54pp | 17q | +2.5% | |
| ISHARES TR | SOXX | $12.8K | 36,648 | -0.05pp | 17q | -5.0% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.6K | 324,478 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $12.3K | 187,444 | +0.07pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $11.5K | 64,270 | +0.18pp | 17q | +2.9% | |
| ISHARES TR | IJK | $11.0K | 161,301 | -0.01pp | 5q | -1.3% | |
| SELECT SECTOR SPDR TR | XLK | $11.0K | 88,267 | -0.05pp | 15q | -1.4% | |
| VANECK ETF TRUST | ANGL | $9.9K | 365,018 | -0.04pp | 8q | +1.2% | |
| JOHNSON & JOHNSON | JNJ | $9.8K | 55,231 | +0.05pp | 17q | +5.2% | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $9.7K | 539,912 | +0.40pp | 2q | +85.6%+$4.5K | |
| SPDR SERIES TRUST | KRE | $9.6K | 162,706 | -0.11pp | 5q | -2.8% | |
| VANGUARD MUN BD FDS | VTEB | $9.5K | 192,017 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $9.4K | 37,915 | +0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $9.3K | 233,947 | +0.15pp | 17q | +16.2%+$1.3K | |
| ALPHABET INC | GOOG | $9.1K | 102,028 | -0.22pp | 17q | -5.8% | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.6K | 204,293 | +0.55pp | 5q | +167.9%+$5.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.4K | 166,868 | +0.45pp | 5q | +140.3%+$4.9K | |
| PEPSICO INC | PEP | $8.3K | 45,681 | +0.01pp | 17q | -1.0% | |
| EXXON MOBIL CORP | XOMXXXX | $8.2K | 73,999 | +0.11pp | 17q | -0.7% | |
| INVESCO QQQ TR | QQQ | $7.9K | 29,742 | -0.31pp | 17q | -22.1%-$2.2K | |
| HOME DEPOT INC | HD | $7.9K | 24,959 | +0.05pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.8K | 133,758 | +0.11pp | 3q | +26.0%+$1.6K | |
| SPDR GOLD TR | GLD | $7.7K | 45,384 | -0.25pp | 17q | -25.8%-$2.7K | |
| ISHARES TR | IVV | $7.3K | 18,916 | +0.01pp | 17q | +3.1% | |
| QUALCOMM INC | QCOM | $7.1K | 64,324 | -0.06pp | 17q | +2.1% | |
| SELECT SECTOR SPDR TR | XLE | $7.0K | 80,317 | +0.05pp | 16q | -3.7% | |
| PROCTER & GAMBLE CO | PG | $7.0K | 45,966 | +0.08pp | 17q | +2.0% | |
| VANGUARD INDEX FDS | VTV | $6.9K | 49,418 | +0.01pp | 17q | -3.2% | |
| VANGUARD INDEX FDS | VB | $6.9K | 37,797 | +0.12pp | 17q | +21.3%+$1.2K | |
| SERVICENOW INC | NOW | $6.7K | 17,329 | +0.27pp | 14q | +76.0%+$2.9K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $6.6K | 268,154 | -0.59pp | 5q | -41.2%-$4.6K | |
| SELECT SECTOR SPDR TR | XLB | $6.3K | 80,495 | +0.04pp | 9q | +1.0% | |
| UNITED PARCEL SVCS INC | UPS | $6.2K | 35,813 | -0.01pp | 17q | -1.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1K | 19,828 | +0.05pp | 17q | +1.7% | |
| JPMORGAN CHASE & CO | JPM | $5.5K | 41,728 | +0.07pp | 17q | -3.2% | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $5.4K | 35,042 | +0.08pp | 5q | +8.8% | |
| NVIDIA CORPORATION | NVDA | $5.3K | 36,513 | +0.03pp | 17q | -6.7% | |
| MCDONALDS CORP | MCD | $5.3K | 20,070 | +0.03pp | 17q | +0.5% | |
| SPDR SERIES TRUST | SPYV | $5.3K | 135,384 | +0.08pp | 5q | +14.3% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.1K | 116,908 | -0.17pp | 5q | -28.2%-$2.0K | |
| VANGUARD INDEX FDS | VTI | $5.1K | 26,816 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VO | $5.1K | 24,926 | +0.07pp | 17q | +15.7% | |
| SELECT SECTOR SPDR TR | XLP | $5.1K | 67,754 | +0.02pp | 17q | +0.6% | |
| FIDELITY COVINGTON TRUST | FSTA | $5.0K | 110,703 | -0.01pp | 5q | -4.6% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.9K | 82,054 | +0.01pp | 3q | +11.4% | |
| MERCK & CO INC | MRK | $4.8K | 43,668 | +0.07pp | 17q | -1.2% | |
| PROSHARES TR | REGL | $4.8K | 67,252 | flat | 5q | -2.2% | |
| SELECT SECTOR SPDR TR | XLU | $4.8K | 68,155 | +0.04pp | 17q | +9.0% | |
| BANK OF AMER CORP | BAC | $4.6K | 137,980 | -0.01pp | 17q | -3.8% | |
| PROSHARES TR | SMDV | $4.4K | 71,317 | +0.12pp | 2q | +35.0%+$1.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.4K | 30,821 | +0.32pp | 17q | +294.2%+$3.2K | |
| VISA INC | V | $4.3K | 20,487 | +0.04pp | 17q | +2.6% | |
| PFIZER INC | PFE | $4.2K | 82,624 | +0.05pp | 17q | +3.9% | |
| REALTY INCOME CORP | O | $4.2K | 65,812 | +0.29pp | 17q | +235.0%+$2.9K | |
| ISHARES TR | AGG | $4.1K | 42,641 | -0.07pp | 15q | -7.8% | |
| PRUDENTIAL FINL INC | PRU | $4.1K | 41,164 | +0.02pp | 10q | -1.9% | |
| NV5 GLOBAL INC | NVEE | $3.9K | 29,486 | -0.01pp | 12q | -0.5% | |
| CISCO SYS INC | CSCO | $3.6K | 76,048 | +0.03pp | 17q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $3.6K | 62,672 | -0.02pp | 5q | +6.3% | |
| UNITEDHEALTH GROUP INC | UNH | $3.5K | 6,682 | -0.02pp | 17q | -1.5% | |
| ABBVIE INC | ABBV | $3.5K | 21,711 | +0.04pp | 17q | +0.8% | |
| SPDR SERIES TRUST | SPYG | $3.5K | 68,915 | +0.02pp | 13q | +14.2% | |
| SPDR SERIES TRUST | SPAB | $3.4K | 137,018 | -0.43pp | 5q | -52.5%-$3.8K | |
| ADOBE INC | ADBE | $3.4K | 10,117 | +0.03pp | 8q | -1.5% | |
| VANGUARD INDEX FDS | VNQ | $3.4K | 40,862 | -0.16pp | 17q | -29.0%-$1.4K | |
| FEDERATED HERMES ETF TRUST | FDV | $3.3K | 130,715 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.3K | 31,391 | -0.11pp | 5q | -20.3% | |
| ISHARES TR | IBTD | $3.3K | 131,666 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2K | 80,782 | -0.07pp | 17q | -15.7% | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $3.1K | 63,193 | +0.04pp | 5q | +24.7% | |
| PROSHARES TR | USD | $3.1K | 188,520 | +0.02pp | 5q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $3.1K | 125,170 | +0.13pp | 13q | +84.1%+$1.4K | |
| ISHARES TR | IWB | $3.0K | 14,440 | -0.01pp | 15q | -1.9% | |
| 3M CO | MMM | $3.0K | 25,192 | -0.01pp | 17q | -4.9% | |
| SELECT SECTOR SPDR TR | XLF | $3.0K | 87,801 | flat | 17q | -2.8% | |
| PHILIP MORRIS INTL INC | PM | $2.9K | 28,982 | +0.03pp | 17q | +0.5% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9K | 20,784 | +0.02pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.9K | 72,180 | -0.14pp | 17q | -31.9%-$1.4K | |
| SCHWAB STRATEGIC TR | SCHD | $2.9K | 38,456 | +0.05pp | 17q | +14.2% | |
| DIMENSIONAL ETF TRUST | DUHP | $2.9K | 119,219 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $2.9K | 29,376 | +0.02pp | 5q | HELD | |
| BOEING CO | BA | $2.8K | 14,657 | +0.06pp | 17q | -10.8% | |
| WALMART INC | WMT | $2.7K | 19,276 | -0.01pp | 17q | -5.9% | |
| ISHARES TR | SHY | $2.7K | 33,577 | -0.10pp | 4q | -21.8% | |
| VANGUARD INDEX FDS | VOO | $2.7K | 7,545 | flat | 17q | +0.9% | |
| ISHARES TR | IUSB | $2.6K | 57,724 | +0.03pp | 5q | +20.6% | |
| NETFLIX INC | NFLX | $2.5K | 8,900 | +0.03pp | 17q | -1.4% | |
| DISNEY WALT CO | DIS | $2.5K | 28,951 | -0.04pp | 17q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $2.5K | 55,643 | +0.04pp | 8q | +27.1% | |
| ISHARES TR | ISTB | $2.5K | 53,805 | +0.03pp | 5q | +19.6% | |
| META PLATFORMS INC | META | $2.4K | 20,310 | -0.18pp | 17q | -30.6%-$1.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.4K | 99,802 | +0.01pp | 7q | +3.2% | |
| SELECT SECTOR SPDR TR | XLV | $2.4K | 17,656 | -0.01pp | 17q | -6.3% | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.3K | 49,043 | -0.01pp | 11q | +1.9% | |
| SPDR SERIES TRUST | XOP | $2.3K | 17,084 | flat | 5q | +0.7% | |
| DIMENSIONAL ETF TRUST | DFAU | $2.3K | 85,280 | +0.10pp | 8q | +81.3%+$1.0K | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $2.3K | 63,087 | -0.01pp | 5q | -2.6% | |
| MASTERCARD INCORPORATED | MA | $2.3K | 6,592 | +0.02pp | 17q | -1.0% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3K | 30,613 | +0.01pp | 10q | +2.1% | |
| BROADCOM INC | AVGO | $2.3K | 4,059 | +0.04pp | 17q | +2.3% | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3K | 4,951 | -0.03pp | 17q | -1.2% | |
| SEMPRA | SRE | $2.2K | 14,516 | -0.02pp | 17q | -3.3% | |
| DISCOVER FINL SVCS | DFS | $2.2K | 22,907 | flat | 9q | -0.9% | |
| COMCAST CORP NEW | CMCSA | $2.2K | 63,965 | +0.03pp | 17q | +7.5% | |
| VANECK ETF TRUST | OIH | $2.2K | 7,261 | +0.07pp | 7q | +8.4% | |
| ABBOTT LABORATORIES | ABT | $2.1K | 19,458 | -0.02pp | 17q | -11.3% | |
| CONSOLIDATED EDISON INC | ED | $2.1K | 22,183 | flat | 17q | -1.0% | |
| CONOCOPHILLIPS | COP | $2.1K | 17,813 | flat | 9q | -4.8% | |
| ELI LILLY & CO | LLY | $2.1K | 5,745 | +0.01pp | 17q | +2.7% | |
| LOCKHEED MARTIN CORP | LMT | $2.1K | 4,320 | +0.02pp | 17q | -5.3% | |
| MEDTRONIC PLC | MDT | $2.0K | 26,215 | +0.02pp | 14q | +23.3% | |
| ISHARES TR | MUB | $2.0K | 19,129 | -0.01pp | 3q | HELD | |
| SLB LIMITED | SLB | $2.0K | 38,505 | +0.05pp | 9q | +3.8% | |
| TESLA INC | TSLA | $2.0K | 17,022 | -0.28pp | 17q | +1.7% | |
| SPDR SERIES TRUST | SDY | $2.0K | 15,716 | +0.02pp | 17q | +5.8% | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9K | 5,869 | -0.05pp | 8q | -26.0% | |
| ETF SER SOLUTIONS | JETS | $1.9K | 109,981 | -0.06pp | 8q | -28.8% | |
| ALPS ETF TR | SDOG | $1.9K | 36,422 | +0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $1.9K | 21,164 | -0.02pp | 17q | +8.0% | |
| CATERPILLAR INC | CAT | $1.8K | 7,697 | +0.06pp | 17q | +12.7% | |
| COCA COLA CO | KO | $1.8K | 28,932 | +0.01pp | 17q | +1.5% | |
| WELLS FARGO & CO | WFC | $1.8K | 44,386 | -0.01pp | 17q | HELD | |
| RTX CORPORATION | RTX | $1.8K | 17,996 | +0.02pp | 12q | -0.7% | |
| WILLIAMS COS INC | WMB | $1.8K | 55,136 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWR | $1.8K | 26,877 | +0.01pp | 17q | +3.5% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8K | 11,922 | +0.01pp | 17q | +3.3% | |
| SPDR INDEX SHS FDS | SPDW | $1.8K | 60,537 | +0.08pp | 5q | +66.6% | |
| MONDELEZ INTL INC | MDLZ | $1.8K | 26,631 | +0.02pp | 17q | -1.7% | |
| AMETEK INC | AME | $1.7K | 12,494 | +0.01pp | 5q | -7.7% | |
| DIMENSIONAL ETF TRUST | DFAE | $1.7K | 79,522 | +0.09pp | 7q | +104.8% | |
| AT&T INC | T | $1.7K | 94,226 | +0.02pp | 17q | -0.7% | |
| TC ENERGY CORP | TRP | $1.7K | 43,111 | -0.02pp | 16q | -2.6% | |
| ISHARES TR | TIP | $1.7K | 16,093 | -0.04pp | 15q | -14.9% | |
| ISHARES TR | IYR | $1.7K | 20,340 | +0.01pp | 5q | +11.0% | |
| ISHARES TR | ESGU | $1.7K | 19,678 | -0.03pp | 5q | -12.7% | |
| CORNING INC | GLW | $1.6K | 51,220 | +0.02pp | 17q | +8.6% | |
| NOVARTIS AG | NVS | $1.6K | 17,911 | +0.01pp | 17q | -1.2% | |
| DIAGEO PLC | DEO | $1.6K | 9,092 | flat | 17q | +1.8% | |
| VANGUARD WHITEHALL FDS | VYM | $1.6K | 14,801 | flat | 17q | -3.1% | |
| BCE INC | BCE | $1.6K | 36,136 | -0.01pp | 17q | HELD | |
| AMGEN INC | AMGN | $1.6K | 5,995 | +0.02pp | 17q | +6.0% | |
| SOUTHERN CO | SO | $1.6K | 21,837 | flat | 17q | +2.4% | |
| CVS HEALTH CORP | CVS | $1.6K | 16,679 | -0.02pp | 17q | -1.0% | |
| ALTRIA GROUP INC | MO | $1.6K | 33,979 | +0.01pp | 17q | +5.1% | |
| ISHARES TR | IWD | $1.5K | 10,161 | flat | 17q | -3.1% | |
| QUEST DIAGNOSTICS INC | DGX | $1.5K | 9,827 | +0.02pp | 12q | -3.7% | |
| CITIGROUP INC | C | $1.5K | 37,515 | -0.02pp | 17q | -4.9% | |
| CONSTELLATION BRANDS INC | STZ | $1.5K | 6,606 | -0.02pp | 17q | -4.4% | |
| TJX COS INC NEW | TJX | $1.5K | 19,166 | +0.02pp | 11q | HELD | |
| ORACLE CORP | ORCL | $1.5K | 18,496 | +0.03pp | 8q | HELD | |
| ISHARES TR | IWM | $1.5K | 8,660 | -0.01pp | 17q | -4.2% | |
| POTLATCHDELTIC CORPORATION | PCH | $1.5K | 33,860 | -0.01pp | 17q | -3.7% | |
| KIMBERLY-CLARK CORP | KMB | $1.5K | 10,930 | -0.09pp | 17q | -43.8%-$1.2K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.5K | 37,880 | +0.12pp | 10q | +528.2%+$1.2K | |
| SALESFORCE INC | CRM | $1.5K | 11,061 | -0.03pp | 17q | -2.4% | |
| RIO TINTO PLC | RIO | $1.5K | 21,594 | +0.02pp | 8q | +1.0% | |
| AUTODESK INC | ADSK | $1.5K | 7,809 | -0.01pp | 5q | HELD | |
| LAMB WESTON HLDGS INC | LW | $1.4K | 16,132 | flat | 5q | -5.6% | |
| GOLDMAN SACHS ETF TR | GSLC | $1.4K | 18,903 | flat | 17q | +3.9% | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $1.4K | 44,869 | -0.01pp | 12q | HELD | |
| ISHARES TR | DVY | $1.4K | 11,645 | +0.01pp | 16q | +0.7% | |
| VANGUARD WORLD FD | VGT | $1.4K | 4,358 | -0.01pp | 17q | -1.8% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.4K | 13,128 | +0.03pp | 2q | +23.6% | |
| DUKE ENERGY CORP NEW | DUK | $1.4K | 13,177 | +0.01pp | 17q | +1.6% | |
| STARBUCKS CORP | SBUX | $1.4K | 13,634 | flat | 17q | -5.2% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4K | 5,660 | flat | 17q | HELD | |
| AON PLC | AON | $1.3K | 4,422 | flat | 12q | -1.7% | |
| ATLASSIAN CORPORATION | TEAM | $1.3K | 10,208 | -0.06pp | 2q | +18.1% | |
| HONEYWELL INTL INC | HONZZZZ | $1.3K | 6,021 | +0.02pp | 17q | -2.2% | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3K | 13,468 | +0.01pp | 17q | +5.0% | |
| GENERAL DYNAMICS CORP | GD | $1.3K | 5,080 | flat | 7q | -10.1% | |
| INTEL CORP | INTC | $1.3K | 47,690 | +0.02pp | 17q | +25.6% | |
| ENBRIDGE INC | ENB | $1.2K | 31,753 | flat | 17q | +5.6% | |
| SCHWAB STRATEGIC TR | SCHO | $1.2K | 25,672 | -0.01pp | 17q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $1.2K | 2,885 | +0.01pp | 5q | +1.6% | |
| SCHWAB STRATEGIC TR | SCHB | $1.2K | 27,034 | -0.01pp | 17q | -4.1% | |
| US BANCORP | USB | $1.2K | 27,727 | flat | 17q | +1.1% | |
| ACCENTURE PLC IRELAND | ACN | $1.2K | 4,476 | -0.01pp | 5q | -2.1% | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.2K | 15,660 | flat | 5q | -4.8% | |
| THE CIGNA GROUP | CI | $1.2K | 3,505 | -0.01pp | 8q | -18.5% | |
| MARRIOTT INTL INC NEW | MAR | $1.2K | 7,757 | flat | 9q | HELD | |
| DOLBY LABORATORIES INC | DLB | $1.2K | 16,353 | -0.01pp | 5q | -6.7% | |
| HOULIHAN LOKEY INC | HLI | $1.1K | 13,199 | flat | 6q | -7.2% | |
| HERSHEY CO | HSY | $1.1K | 4,928 | flat | 5q | HELD | |
| GLOBUS MED INC | GMED | $1.1K | 15,343 | flat | 5q | -10.4% | |
| NORDSON CORP | NDSN | $1.1K | 4,756 | -0.01pp | 5q | -9.4% | |
| IMPERIAL OIL LTD | IMO | $1.1K | 23,140 | -0.01pp | 4q | -12.0% | |
| PIMCO ETF TR | HYS | $1.1K | 12,476 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1K | 2,018 | +0.07pp | 17q | +170.5% | |
| DIMENSIONAL ETF TRUST | DFIC | $1.1K | 49,489 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSIE | $1.1K | 38,424 | +0.05pp | 10q | +79.9% | |
| SAFETY INS GROUP INC | SAFT | $1.1K | 13,088 | -0.01pp | 8q | -0.6% | |
| ISHARES TR | IWF | $1.1K | 5,123 | -0.01pp | 17q | -1.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1K | 15,230 | -0.01pp | 17q | HELD | |
| UNION PAC CORP | UNP | $1.1K | 5,274 | +0.01pp | 16q | +11.6% | |
| ISHARES TR | PFF | $1.1K | 34,794 | flat | 17q | +15.9% | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.1K | 11,412 | +0.01pp | 17q | HELD | |
| UBS GROUP AG | UBS | $1.1K | 56,509 | flat | 4q | -18.7% | |
| ASPEN TECHNOLOGY INC | AZPN | $1.1K | 5,112 | -0.04pp | 3q | -9.7% | |
| EDISON INTL | EIX | $1.0K | 16,272 | flat | 5q | HELD | |
| TRANSCONTINENTAL RLTY INVS | TCI | $1.0K | 23,242 | flat | 7q | -0.9% | |
| ISHARES TR | IJR | $1.0K | 10,831 | flat | 16q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.0K | 28,020 | +0.03pp | 9q | +10.6% | |
| AXON ENTERPRISE INC | AXON | $1.0K | 6,140 | +0.02pp | 17q | -1.6% | |
| AZENTA INC | AZTA | $1.0K | 17,441 | +0.01pp | 5q | -9.9% | |
| EMCOR GROUP INC | EME | $1.0K | 6,785 | +0.01pp | 5q | -8.2% | |
| ILLINOIS TOOL WKS INC | ITW | $996 | 4,520 | +0.01pp | 17q | -1.0% | |
| NORTHROP GRUMMAN CORP | NOC | $993 | 1,821 | +0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $991 | 44,932 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $990 | 4,205 | +0.02pp | 5q | +39.2% | |
| VANGUARD INDEX FDS | VUG | $989 | 4,640 | -0.01pp | 17q | -2.2% | |
| ROSS STORES INC | ROST | $983 | 8,466 | +0.02pp | 5q | -5.3% | |
| SCHWAB STRATEGIC TR | SCHX | $970 | 21,491 | flat | 17q | -2.8% | |
| VANGUARD BD INDEX FDS | BSV | $968 | 12,865 | -0.03pp | 15q | -14.9% | |
| ISHARES TR | GOVT | $967 | 42,542 | -0.09pp | 5q | -44.5% | |
| TRUIST FINL CORP | TFC | $946 | 21,992 | -0.01pp | 5q | -0.7% | |
| ALLY FINL INC | ALLY | $943 | 38,560 | -0.03pp | 5q | -9.0% | |
| GILEAD SCIENCES INC | GILD | $943 | 10,983 | +0.02pp | 17q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $942 | 16,460 | -0.01pp | 8q | +10.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $937 | 2 | +0.01pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $935 | 14,630 | +0.02pp | 17q | +21.5% | |
| METLIFE INC | MET | $927 | 12,809 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $923 | 6,823 | +0.01pp | 5q | +6.1% | |
| NIKE INC | NKE | $922 | 7,879 | +0.01pp | 17q | -15.2% | |
| VERISK ANALYTICS INC | VRSK | $912 | 5,171 | -0.01pp | 6q | -6.5% | |
| EXPONENT INC | EXPO | $910 | 9,180 | -0.01pp | 5q | -11.8% | |
| ILLUMINA INC | ILMN | $909 | 4,495 | +0.01pp | 17q | +18.4% | |
| MCKESSON CORP | MCK | $908 | 2,421 | -0.01pp | 5q | -7.5% | |
| AMERICAN INTL GROUP INC | AIG | $902 | 14,262 | +0.01pp | 5q | -3.1% | |
| CANADIAN PAC RY LTD | CPXXXX | $902 | 12,098 | flat | 17q | -3.1% | |
| ASML HLDG NV | ASML | $897 | 1,641 | +0.01pp | 5q | -12.7% | |
| EMERSON ELEC CO | EMR | $893 | 9,301 | +0.01pp | 17q | -2.6% | |
| HEICO CORP NEW | HEIA | $892 | 7,440 | -0.01pp | 5q | -11.1% | |
| DIREXION SHARES ETF TRUST | QQQE | $889 | 13,933 | flat | 17q | +2.0% | |
| ISHARES TR | GNMA | $886 | 20,363 | - | new | NEW | |
| ISHARES TR | IMCG | $883 | 16,395 | flat | 5q | +2.2% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $880 | 3,101 | flat | 5q | -6.0% | |
| LINDE PLC | LINXXXX | $880 | 2,699 | +0.02pp | 10q | +16.4% | |
| SPDR SERIES TRUST | HYMB | $877 | 17,901 | -0.01pp | 5q | -4.3% | |
| UNITED STATES STL CORP NEW | X | $875 | 35,029 | +0.02pp | 8q | HELD | |
| DOW HLDGS INC | DOW | $871 | 17,293 | flat | 15q | -1.2% | |
| PNC FINL SVCS GROUP INC | PNC | $867 | 5,490 | flat | 11q | -0.8% | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $864 | 3,556 | -0.02pp | 17q | -15.3% | |
| GOLDMAN SACHS GROUP INC | GS | $860 | 2,503 | +0.01pp | 9q | -1.5% | |
| COOPER COS INC | COO | $853 | 2,581 | flat | 5q | -9.4% | |
| AFLAC INC | AFL | $846 | 11,758 | +0.01pp | 5q | -8.8% | |
| TEXAS INSTRS INC | TXN | $842 | 5,097 | flat | 17q | +1.6% | |
| S&P GLOBAL INC | SPGI | $835 | 2,494 | flat | 17q | -1.8% | |
| ISHARES TR | IEF | $831 | 8,674 | -0.08pp | 4q | -43.4% | |
| GENERAL MILLS INC | GIS | $826 | 9,852 | flat | 17q | +2.8% | |
| DANAHER CORP DEL | DHR | $822 | 3,098 | flat | 17q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $818 | 8,207 | -0.32pp | 13q | -78.0%-$2.9K | |
| WEC ENERGY GROUP INC | WEC | $816 | 8,705 | -0.01pp | 17q | -11.9% | |
| ADVANCED MICRO DEVICES INC | AMD | $813 | 12,649 | -0.01pp | 17q | -6.6% | |
| DUPONT DE NEMOURS INC | DD | $813 | 11,842 | +0.02pp | 11q | -0.9% | |
| SCHWAB STRATEGIC TR | SCHP | $802 | 15,480 | -0.05pp | 8q | -33.3% | |
| WASTE MGMT INC DEL | WM | $801 | 5,107 | -0.01pp | 16q | HELD | |
| GE AEROSPACE | GE | $799 | 9,537 | flat | 7q | -18.8% | |
| LOWES COS INC | LOW | $791 | 3,971 | flat | 17q | +3.5% | |
| LAUDER ESTEE COS INC | EL | $780 | 3,144 | +0.01pp | 5q | +8.7% | |
| BERKLEY W R CORP | WRB | $776 | 10,696 | -0.05pp | 5q | -41.5% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $774 | 5,771 | -0.03pp | 5q | -18.8% | |
| VANGUARD INTL EQUITY INDEX F | VSS | $771 | 7,497 | +0.01pp | 3q | +12.9% | |
| AIRBNB INC | ABNB | $769 | 8,993 | -0.04pp | 6q | -12.8% | |
| ISHARES TR | EFA | $768 | 11,704 | +0.03pp | 17q | +42.4% | |
| ALBEMARLE CORP | ALB | $767 | 3,535 | -0.03pp | 11q | -1.5% | |
| TARGET CORP | TGT | $766 | 5,140 | flat | 17q | +7.5% | |
| SCHWAB STRATEGIC TR | SCHG | $764 | 13,758 | -0.01pp | 17q | -2.1% | |
| AMEREN CORP | AEE | $761 | 8,558 | flat | 17q | HELD | |
| GLOBAL X FDS | QYLD | $760 | 47,782 | -0.02pp | 17q | -20.1% | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $760 | 2,964 | -0.02pp | 5q | -8.1% | |
| CLEVELAND-CLIFFS INC NEW | CLF | $756 | 53,897 | flat | 5q | +9.1% | |
| VANECK ETF TRUST | FLTR | $756 | 30,367 | -0.01pp | 17q | -9.9% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $745 | 9,387 | flat | 15q | -1.0% | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $742 | 15,060 | +0.03pp | 5q | +63.4% | |
| J P MORGAN EXCHANGE TRADED F | JMST | $741 | 14,668 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $730 | 4,595 | +0.04pp | 2q | +106.7% | |
| FIRST TR EXCH TRADED FD III | NTRL | $718 | 35,578 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $715 | 2,065 | flat | 4q | -8.2% | |
| BENTLEY SYS INC | BSY | $713 | 19,295 | flat | 5q | -5.2% | |
| PAYPAL HLDGS INC | PYPL | $713 | 10,013 | -0.02pp | 16q | -3.1% | |
| ISHARES U S ETF TR | MEAR | $705 | 14,170 | -0.01pp | 2q | HELD | |
| ISHARES TR | MBB | $702 | 7,570 | flat | 4q | +8.1% | |
| INVESCO EXCH TRADED FD TR II | SPHD | $700 | 15,978 | flat | 17q | HELD | |
| TORONTO DOMINION BK ONT | TD | $690 | 10,659 | flat | 17q | +3.4% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $683 | 1,332 | flat | 17q | -1.2% | |
| TECK RESOURCES LTD | TECK | $683 | 19,060 | +0.01pp | 7q | +8.8% | |
| ADDUS HOMECARE CORP | ADUS | $680 | 6,838 | flat | 5q | +5.1% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $679 | 11,870 | -0.01pp | 5q | -1.1% | |
| THOMSON REUTERS CORP. | TRIXXXX | $679 | 5,952 | +0.02pp | 17q | +30.8% | |
| FORD MTR CO | F | $675 | 60,059 | +0.02pp | 8q | +40.0% | |
| ROCKWELL AUTOMATION INC | ROK | $675 | 2,621 | +0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $674 | 8,150 | flat | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $672 | 5,294 | +0.01pp | 5q | +15.7% | |
| MONOLITHIC PWR SYS INC | MPWR | $664 | 1,878 | - | new | NEW | |
| ALTISOURCE ASSET MGMT CORP | AAMCF | $663 | 32,719 | +0.01pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $663 | 7,928 | flat | 17q | +2.8% | |
| WP CAREY INC | WPC | $663 | 8,488 | flat | 17q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $662 | 7,952 | flat | 17q | -1.3% | |
| BLACKSTONE INC | BX | $659 | 8,878 | -0.03pp | 15q | -19.5% | |
| MOSAIC CO | MOS | $649 | 14,799 | -0.01pp | 8q | -0.8% | |
| VANECK ETF TRUST | HYD | $643 | 12,711 | flat | 17q | +1.0% | |
| AMERICAN EXPRESS CO | AXP | $642 | 4,344 | flat | 17q | +6.5% | |
| TOTALENERGIES SE | TTE | $641 | 10,319 | +0.01pp | 3q | -2.1% | |
| ISHARES TR | LQD | $627 | 5,943 | +0.01pp | 17q | +19.3% | |
| STAG INDUSTRIAL INC | STAG | $627 | 19,410 | flat | 11q | HELD | |
| GARTNER INC | IT | $625 | 1,858 | +0.01pp | 5q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $619 | 10,068 | -0.04pp | 5q | -33.1% | |
| VANGUARD WORLD FD | VDE | $619 | 5,100 | +0.01pp | 8q | +5.1% | |
| ALLEGION PLC | ALLE | $610 | 5,794 | flat | 5q | -8.1% | |
| DIMENSIONAL ETF TRUST | DEHP | $608 | 27,367 | - | new | NEW | |
| ISHARES TR | IVLU | $608 | 26,238 | +0.01pp | 2q | +1.1% | |
| PALO ALTO NETWORKS INC | PANW | $607 | 4,351 | -0.01pp | 9q | +6.8% | |
| LITMAN GREGORY FDS TR | DBMF | $604 | 20,754 | - | new | NEW | |
| ISHARES TR | OEF | $599 | 3,510 | -0.01pp | 4q | -9.3% | |
| EQUIFAX INC | EFX | $598 | 3,075 | flat | 5q | -8.7% | |
| KINDER MORGAN INC DEL | KMI | $596 | 32,969 | flat | 17q | -2.5% | |
| HALLIBURTON CO | HAL | $595 | 16,127 | +0.02pp | 5q | +11.3% | |
| SPDR SERIES TRUST | SPSB | $595 | 20,264 | +0.03pp | 4q | +128.1% | |
| ISHARES GOLD TR | IAU | $594 | 17,183 | flat | 7q | HELD | |
| DEERE & CO | DE | $588 | 1,372 | +0.01pp | 17q | +5.5% | |
| ENERGY TRANSFER L P | ET | $584 | 49,188 | flat | 17q | +6.6% | |
| EMBRAER S.A. | EMBJ | $580 | 53,044 | +0.01pp | 8q | HELD | |
| LANDSTAR SYS INC | LSTR | $575 | 3,531 | flat | 5q | +3.1% | |
| ADAM NAT RES FD INC | PEO | $565 | 25,910 | flat | 5q | HELD | |
| ZOETIS INC | ZTS | $564 | 3,847 | -0.01pp | 5q | -2.0% | |
| DIMENSIONAL ETF TRUST | DFAR | $562 | 26,562 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $562 | 2,700 | flat | 13q | HELD | |
| ALCOA CORP | AA | $560 | 14,421 | +0.01pp | 7q | +27.5% | |
| DIMENSIONAL ETF TRUST | DFNM | $560 | 11,708 | +0.02pp | 5q | +47.0% | |
| SPDR SERIES TRUST | SPTM | $557 | 11,777 | flat | 5q | -3.6% | |
| INVESCO EXCHANGE TRADED FD T | PSI | $555 | 5,542 | flat | 5q | +4.3% | |
| ISHARES INC | IEMG | $547 | 11,717 | +0.01pp | 7q | +17.8% | |
| EVERSOURCE ENERGY | ES | $544 | 6,484 | flat | 5q | +3.1% | |
| FIDELITY NATL INFORMATION SV | FIS | $541 | 7,977 | -0.01pp | 17q | -2.8% | |
| PAYCHEX INC | PAYX | $538 | 4,654 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $537 | 8,191 | flat | 17q | -1.2% | |
| ISHARES TR | IVW | $527 | 9,013 | -0.05pp | 17q | -46.4% | |
| CONAGRA BRANDS INC | CAG | $526 | 13,589 | flat | 5q | -5.2% | |
| JOHNSON CONTROLS INTERNATION | JCI | $520 | 8,128 | +0.02pp | 5q | +19.7% | |
| BANK OF NY MELLON CORP | BNY | $518 | 11,373 | flat | 5q | -2.7% | |
| CANADIAN IMPERIAL BANK OF CO | CM | $518 | 12,811 | -0.01pp | 17q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $517 | 2,005 | flat | 5q | +3.7% | |
| ISHARES TR | EEM | $513 | 13,548 | flat | 2q | -2.3% | |
| VANGUARD ADMIRAL FDS INC | VOOG | $511 | 2,422 | flat | 7q | HELD | |
| BLACKROCK INC | BLKXXXX | $506 | 714 | +0.01pp | 5q | -2.9% | |
| FEDEX CORP | FDX | $505 | 2,914 | flat | 9q | -4.0% | |
| TETRA TECH INC NEW | TTEK | $504 | 3,470 | flat | 5q | HELD | |
| M & T BK CORP | MTB | $500 | 3,450 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $498 | 11,168 | -0.02pp | 4q | -23.0% | |
| WELLTOWER INC | WELL | $498 | 7,601 | -0.01pp | 17q | -16.3% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $497 | 1,722 | flat | 5q | -1.0% | |
| DOLLAR TREE INC | DLTR | $495 | 3,498 | flat | 5q | HELD | |
| SHELL PLC | SHEL | $495 | 8,690 | flat | 4q | -2.5% | |
| CLOROX CO DEL | CLX | $492 | 3,507 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $486 | 7,356 | flat | 17q | HELD | |
| HCA HEALTHCARE INC | HCA | $484 | 2,019 | +0.01pp | 5q | +3.4% | |
| VANGUARD INDEX FDS | VOT | $484 | 2,691 | flat | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $482 | 2,571 | +0.01pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $477 | 10,848 | -0.01pp | 7q | -14.0% | |
| SYSCO CORP | SYY | $475 | 6,207 | flat | 17q | HELD | |
| LPL FINL HLDGS INC | LPLA | $474 | 2,194 | -0.04pp | 5q | -42.7% | |
| MERCADOLIBRE INC | MELI | $473 | 559 | -0.01pp | 16q | -15.4% | |
| SELECT SECTOR SPDR TR | XLI | $471 | 4,796 | -0.01pp | 9q | -20.7% | |
| INTER PARFUMS INC | IPAR | $470 | 4,868 | +0.01pp | 5q | +4.6% | |
| ISHARES TR | EFG | $468 | 5,588 | flat | 5q | -14.1% | |
| DOLLAR GEN CORP | DG | $466 | 1,893 | flat | 5q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $465 | 4,584 | flat | 17q | HELD | |
| ISHARES TR | EFV | $464 | 10,108 | +0.01pp | 5q | +10.3% | |
| MICRON TECHNOLOGY INC | MU | $464 | 9,283 | flat | 9q | +3.6% | |
| PENTAIR PLC | PNR | $464 | 10,316 | flat | 5q | -8.8% | |
| EDWARDS LIFESCIENCES CORP | EW | $457 | 6,121 | -0.01pp | 17q | HELD | |
| HUMANA INC | HUM | $455 | 889 | +0.01pp | 2q | +17.9% | |
| FIRST TR EXCH TRADED FD III | FTLS | $453 | 9,275 | flat | 5q | +2.2% | |
| ISHARES TR | EMB | $453 | 5,357 | -0.04pp | 17q | -43.4% | |
| AAON INC | AAON | $452 | 6,000 | +0.01pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $452 | 1,851 | -0.01pp | 7q | -31.4% | |
| ETSY INC | ETSY | $451 | 3,764 | flat | 5q | -4.2% | |
| EPLUS INC | PLUS | $449 | 10,137 | flat | 5q | +2.2% | |
| ISHARES TR | DGRO | $447 | 8,948 | flat | 11q | -3.6% | |
| FOCUS FINL PARTNERS INC | FOCS | $446 | 11,962 | +0.01pp | 5q | +4.5% | |
| ALTISOURCE PORTFOLIO SOLNS S | ASPS | $446 | 47,095 | -0.04pp | 17q | -21.8% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $441 | 18,299 | flat | 17q | +3.3% | |
| ELEMENT SOLUTIONS INC | ESI | $439 | 24,144 | flat | 5q | +3.9% | |
| ISHARES TR | TLH | $437 | 4,036 | +0.01pp | 2q | +66.6% | |
| HYATT HOTELS CORP | H | $435 | 4,808 | flat | 5q | -6.2% | |
| SPDR SERIES TRUST | XBI | $434 | 5,226 | -0.02pp | 17q | -27.7% | |
| MORGAN STANLEY | MS | $432 | 5,079 | flat | 8q | -5.7% | |
| BAXTER INTL INC | BAX | $428 | 8,391 | flat | 5q | +12.9% | |
| NOVO-NORDISK A S | NVO | $426 | 3,144 | +0.01pp | 5q | -5.5% | |
| SCHWAB STRATEGIC TR | SCHH | $425 | 22,048 | flat | 17q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $424 | 9,084 | -0.33pp | 5q | -87.5%-$3.0K | |
| DIMENSIONAL ETF TRUST | DFSD | $416 | 9,022 | - | new | NEW | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $415 | 11,112 | flat | 13q | +0.5% |
Showing the largest 400 of 641 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $1.0M | 641 | 67 | 184 | 272 | 42 | 17.4% | 45 |
| Q3 2022 | $937.8M | 616 | 36 | 203 | 230 | 67 | 18.9% | 45 |
| Q2 2022 | $979.9M | 647 | 46 | 173 | 338 | 127 | 18.6% | 43 |
| Q1 2022 | $1.2B | 728 | 65 | 228 | 306 | 99 | 19.5% | 43 |
| Q4 2021 | $1.3B | 762 | 349 | 296 | 63 | 30 | 20.0% | 45 |
| Q3 2021 | $544.4M | 443 | 18 | 89 | 239 | 75 | 26.7% | 43 |
| Q2 2021 | $771.8M | 500 | 70 | 242 | 115 | 20 | 23.7% | 47 |
| Q1 2021 | $660.5M | 450 | 75 | 154 | 157 | 50 | 24.0% | 44 |
| Q4 2020 | $680.6M | 425 | 54 | 128 | 147 | 18 | 25.6% | 62 |
| Q3 2020 | $605.2M | 389 | 44 | 118 | 158 | 28 | 25.8% | 44 |
| Q2 2020 | $546.3M | 373 | 49 | 121 | 136 | 22 | 24.3% | 45 |
| Q1 2020 | $435.3M | 346 | 24 | 97 | 176 | 106 | 23.6% | 45 |
| Q4 2019 | $596.5M | 428 | 63 | 79 | 230 | 65 | 20.5% | 44 |
| Q3 2019 | $584.7M | 430 | 71 | 254 | 52 | 26 | 20.4% | 44 |
| Q2 2019 | $456.1M | 385 | 40 | 159 | 104 | 45 | 20.7% | 44 |
| Q1 2019 | $406.2M | 390 | 60 | 154 | 101 | 12 | 19.6% | 46 |
| Q4 2018 | $339.7M | 342 | 0 | 0 | 0 | 0 | 22.0% | 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.