HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE MSCI EAFE ETF (IEFA) |
208,807 | -19,951 | $14,690 |
| IEFA | 208,807 | -19,951 | $14,690 |
| ISHARES 1 3 YEAR CREDIT BOND ETF (IGSB) |
255,763 | -13,770 | $13,114 |
| IGSB | 255,763 | -13,770 | $13,114 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
46,420 | -1,212 | $12,865 |
| IJH | 46,420 | -1,212 | $12,865 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
137,365 | -1,940 | $11,269 |
| SHY | 137,365 | -1,940 | $11,269 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
172,398 | -29,548 | $9,278 |
| DGRO | 172,398 | -29,548 | $9,278 |
| ISHARES CORE S&P 500 ETF (IVV) |
17,639 | -3,695 | $8,425 |
| IVV | 17,639 | -3,695 | $8,425 |
| ISHARES RUSSELL 2000 ETF (IWM) |
41,419 | -904 | $8,313 |
| IWM | 41,419 | -904 | $8,313 |
| EXXON MOBIL CORP COM |
68,034 | -1,585 | $6,802 |
| XOM | 68,034 | -1,585 | $6,802 |
| ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) |
216,490 | +10,443 | $5,735 |
| DVYE | 216,490 | +10,443 | $5,735 |
| APPLE INC COM |
28,874 | +61 | $5,559 |
| AAPL | 28,874 | +61 | $5,559 |
| JPMORGAN CHASE & CO COM |
31,256 | -726 | $5,317 |
| JPM | 31,256 | -726 | $5,317 |
| MICROSOFT CORP COM |
11,181 | -710 | $4,205 |
| MSFT | 11,181 | -710 | $4,205 |
| QUALCOMM INC COM |
23,952 | +65 | $3,464 |
| QCOM | 23,952 | +65 | $3,464 |
| VERIZON COMMUNICATIONS INC COM |
91,640 | -6,200 | $3,455 |
| VZ | 91,640 | -6,200 | $3,455 |
| COCA COLA CO COM |
54,360 | +360 | $3,203 |
| KO | 54,360 | +360 | $3,203 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
23,096 | +861 | $2,707 |
| DVY | 23,096 | +861 | $2,707 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO) |
50,201 | +50,201 | $2,655 |
| HELO | 50,201 | +50,201 | $2,655 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
91,694 | +1,278 | $2,567 |
| IDV | 91,694 | +1,278 | $2,567 |
| CATERPILLAR INC COM |
8,127 | -36 | $2,403 |
| CAT | 8,127 | -36 | $2,403 |
| ELI LILLY & CO COM |
4,077 | -10 | $2,377 |
| LLY | 4,077 | -10 | $2,377 |
| JOHNSON & JOHNSON COM |
14,992 | -3,731 | $2,350 |
| JNJ | 14,992 | -3,731 | $2,350 |
| TARGET CORP COM |
15,707 | +10,709 | $2,237 |
| TGT | 15,707 | +10,709 | $2,237 |
| MEDTRONIC PLC SHS |
26,321 | +434 | $2,168 |
| MDT | 26,321 | +434 | $2,168 |
| BANK AMERICA CORP COM |
61,944 | -2,554 | $2,086 |
| BAC | 61,944 | -2,554 | $2,086 |
| SPIRIT RLTY CAP INC NEW COM NEW |
45,416 | -1 | $1,984 |
| SRC | 45,416 | -1 | $1,984 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) |
44,428 | -873 | $1,982 |
| MLPX | 44,428 | -873 | $1,982 |
| PFIZER INC COM |
67,038 | -1,868 | $1,930 |
| PFE | 67,038 | -1,868 | $1,930 |
| VISA INC COM CL A |
7,284 | +12 | $1,896 |
| V | 7,284 | +12 | $1,896 |
| DUKE ENERGY CORP NEW COM NEW |
19,341 | +162 | $1,877 |
| DUK | 19,341 | +162 | $1,877 |
| MERCK & CO INC COM |
16,688 | -169 | $1,819 |
| MRK | 16,688 | -169 | $1,819 |
| ENBRIDGE INC COM |
49,082 | +1,574 | $1,768 |
| ENB | 49,082 | +1,574 | $1,768 |
| HOME DEPOT INC COM |
5,080 | +451 | $1,760 |
| HD | 5,080 | +451 | $1,760 |
| CISCO SYS INC COM |
34,695 | -117 | $1,753 |
| CSCO | 34,695 | -117 | $1,753 |
| WALMART INC COM |
11,068 | +375 | $1,745 |
| WMT | 11,068 | +375 | $1,745 |
| UNION PAC CORP COM |
6,959 | -27 | $1,709 |
| UNP | 6,959 | -27 | $1,709 |
| ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) |
34,689 | -2,106 | $1,707 |
| SLQD | 34,689 | -2,106 | $1,707 |
| AMERICAN EXPRESS CO COM |
8,983 | -51 | $1,683 |
| AXP | 8,983 | -51 | $1,683 |
| PROCTER AND GAMBLE CO COM |
11,451 | -52 | $1,678 |
| PG | 11,451 | -52 | $1,678 |
| ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
35,098 | -2,532 | $1,669 |
| ISTB | 35,098 | -2,532 | $1,669 |
| TRUIST FINL CORP COM |
45,026 | +2,435 | $1,662 |
| TFC | 45,026 | +2,435 | $1,662 |
| ALPHABET INC CAP STK CL A |
10,839 | -51 | $1,514 |
| GOOGL | 10,839 | -51 | $1,514 |
| TRAVELERS COMPANIES INC COM |
7,801 | -1,706 | $1,486 |
| TRV | 7,801 | -1,706 | $1,486 |
| COSTCO WHSL CORP NEW COM |
2,130 | -23 | $1,406 |
| COST | 2,130 | -23 | $1,406 |
| UNITED PARCEL SERVICE INC CL B |
8,824 | +374 | $1,387 |
| UPS | 8,824 | +374 | $1,387 |
| DOMINION ENERGY INC COM |
28,681 | +1,874 | $1,348 |
| D | 28,681 | +1,874 | $1,348 |
| ENTERPRISE PRODS PARTNERS L P COM |
50,891 | -9,997 | $1,341 |
| EPD | 50,891 | -9,997 | $1,341 |
| SALESFORCE INC COM |
5,070 | -48 | $1,334 |
| CRM | 5,070 | -48 | $1,334 |
| WELLS FARGO CO NEW COM |
26,414 | +169 | $1,300 |
| WFC | 26,414 | +169 | $1,300 |
| LOCKHEED MARTIN CORP COM |
2,689 | -28 | $1,219 |
| LMT | 2,689 | -28 | $1,219 |
| GENUINE PARTS CO COM |
8,760 | +523 | $1,213 |
| GPC | 8,760 | +523 | $1,213 |
See Full List: All Stocks Held By Argent Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Argent Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $228,136 At 09/30/2023: $218,860 Argent Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argent Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
