HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IUSB) |
192,101 | +36,102 | $8,994 |
| IUSB | 192,101 | +36,102 | $8,994 |
| SSGA ACTIVE ETF TR (SRLN) |
207,290 | +33,908 | $8,632 |
| SRLN | 207,290 | +33,908 | $8,632 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
143,393 | -7,379 | $7,164 |
| VEU | 143,393 | -7,379 | $7,164 |
| PACER FDS TR |
208,948 | -188,336 | $4,492 |
| PTBD | 208,948 | -188,336 | $4,492 |
| VANGUARD BD INDEX FDS (BSV) |
55,036 | -28,294 | $4,226 |
| BSV | 55,036 | -28,294 | $4,226 |
| INNOVATOR ETFS TR (EPRF) |
203,449 | -22,778 | $3,973 |
| EPRF | 203,449 | -22,778 | $3,973 |
| ISHARES TR (FLOT) |
76,704 | +76,704 | $3,829 |
| FLOT | 76,704 | +76,704 | $3,829 |
| DIREXION SHS ETF TR (COM) |
113,430 | +18,629 | $3,516 |
| COM | 113,430 | +18,629 | $3,516 |
| ISHARES TR (REET) |
124,424 | -4,215 | $3,009 |
| REET | 124,424 | -4,215 | $3,009 |
| FIDELITY COVINGTON TRUST |
42,756 | +2,491 | $2,518 |
| FDIS | 42,756 | +2,491 | $2,518 |
| SELECT SECTOR SPDR TR (XLF) |
75,272 | +75,222 | $2,367 |
| XLF | 75,272 | +75,222 | $2,367 |
| FLEXSHARES TR (GUNR) |
59,454 | +10,646 | $2,359 |
| GUNR | 59,454 | +10,646 | $2,359 |
| ISHARES TR (MUB) |
19,429 | -10,553 | $2,066 |
| MUB | 19,429 | -10,553 | $2,066 |
| SPDR SER TR (HYMB) |
38,845 | -23,415 | $1,996 |
| HYMB | 38,845 | -23,415 | $1,996 |
| APPLE INC |
10,944 | -10 | $1,496 |
| AAPL | 10,944 | -10 | $1,496 |
| JOHNSON & JOHNSON |
6,162 | -872 | $1,094 |
| JNJ | 6,162 | -872 | $1,094 |
| PACER FDS TR |
24,942 | -829 | $1,074 |
| COWZ | 24,942 | -829 | $1,074 |
| HERSHEY CO |
4,615 | -460 | $993 |
| HSY | 4,615 | -460 | $993 |
| PROCTER AND GAMBLE CO |
6,859 | -208 | $986 |
| PG | 6,859 | -208 | $986 |
| AT&T INC |
47,014 | -1,264 | $985 |
| T | 47,014 | -1,264 | $985 |
| PEPSICO INC |
5,836 | -487 | $973 |
| PEP | 5,836 | -487 | $973 |
| CVS HEALTH CORP |
10,382 | -294 | $962 |
| CVS | 10,382 | -294 | $962 |
| MCDONALDS CORP |
3,887 | -418 | $960 |
| MCD | 3,887 | -418 | $960 |
| GENERAL DYNAMICS CORP |
4,243 | -200 | $939 |
| GD | 4,243 | -200 | $939 |
| GENUINE PARTS CO |
7,041 | -1,350 | $936 |
| GPC | 7,041 | -1,350 | $936 |
| SOUTHERN CO |
13,118 | -3,253 | $935 |
| SO | 13,118 | -3,253 | $935 |
| NEXTERA ENERGY INC |
11,891 | -937 | $921 |
| NEE | 11,891 | -937 | $921 |
| WASTE MGMT INC DEL |
6,013 | -890 | $920 |
| WM | 6,013 | -890 | $920 |
| CISCO SYS INC |
21,169 | +1,601 | $903 |
| CSCO | 21,169 | +1,601 | $903 |
| AMERICAN ELEC PWR CO INC |
9,370 | -1,866 | $899 |
| AEP | 9,370 | -1,866 | $899 |
| BECTON DICKINSON & CO |
3,640 | -39 | $897 |
| BDX | 3,640 | -39 | $897 |
| WILLIAMS SONOMA INC |
8,060 | +524 | $894 |
| WSM | 8,060 | +524 | $894 |
| PROSHARES TR (NOBL) |
10,398 | +2,146 | $888 |
| NOBL | 10,398 | +2,146 | $888 |
| MEDTRONIC PLC |
9,785 | +110 | $878 |
| MDT | 9,785 | +110 | $878 |
| SONOCO PRODS CO |
15,390 | -2,060 | $878 |
| SON | 15,390 | -2,060 | $878 |
| EMERSON ELEC CO |
10,791 | -752 | $858 |
| EMR | 10,791 | -752 | $858 |
| CONOCOPHILLIPS |
9,544 | -947 | $857 |
| COP | 9,544 | -947 | $857 |
| TEXAS INSTRS INC |
5,534 | -649 | $850 |
| TXN | 5,534 | -649 | $850 |
| INTEL CORP |
22,581 | -1,788 | $845 |
| INTC | 22,581 | -1,788 | $845 |
| 3M CO |
6,480 | -568 | $839 |
| MMM | 6,480 | -568 | $839 |
| ILLINOIS TOOL WKS INC |
4,576 | -226 | $834 |
| ITW | 4,576 | -226 | $834 |
| ALBEMARLE CORP |
3,910 | -1,385 | $817 |
| ALB | 3,910 | -1,385 | $817 |
| WARNER BROS DISCOVERY INC |
48,386 | +48,386 | $649 |
| WBDWV | 48,386 | +48,386 | $649 |
| EQUITY BANCSHARES INC (EQBK) |
17,188 | -1,075 | $501 |
| EQBK | 17,188 | -1,075 | $501 |
| PHILLIPS 66 |
5,720 | +200 | $469 |
| PSX | 5,720 | +200 | $469 |
| MICROSOFT CORP |
1,590 | -152 | $408 |
| MSFT | 1,590 | -152 | $408 |
| SPDR S&P 500 ETF TR (SPY) |
848 | UNCH | $320 |
| SPY | 848 | UNCH | $320 |
| INVESCO QQQ TR |
949 | -5 | $266 |
| QQQ | 949 | -5 | $266 |
| ONEOK INC NEW |
3,700 | UNCH | $205 |
| OKE | 3,700 | UNCH | $205 |
| CHEVRON CORP NEW |
1,196 | UNCH | $173 |
| CVX | 1,196 | UNCH | $173 |
See Full List: All Stocks Held By Bivin & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bivin & Associates Inc.
|
Size ($ in 1000's)
At 06/30/2022: $93,095 At 03/31/2022: $109,625 Bivin & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bivin & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
