Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 46,960 | +46,960 | $22,429 |
IVV | 46,960 | +46,960 | $22,429 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 830,960 | +830,960 | $22,079 |
BUFR | 830,960 | +830,960 | $22,079 |
INVESCO QQQ TR | 53,872 | +53,872 | $22,061 |
QQQ | 53,872 | +53,872 | $22,061 |
FIRST TR EXCHNG TRADED FD VI (BUFD) | 950,767 | +950,767 | $21,582 |
BUFD | 950,767 | +950,767 | $21,582 |
FIRST TR EXCHNG TRADED FD VI (BUFQ) | 763,214 | +763,214 | $20,607 |
BUFQ | 763,214 | +763,214 | $20,607 |
SPDR DOW JONES INDL AVERAGE (DIA) | 41,201 | +41,201 | $15,527 |
DIA | 41,201 | +41,201 | $15,527 |
SCHWAB STRATEGIC TR | 202,472 | +202,472 | $15,414 |
SCHD | 202,472 | +202,472 | $15,414 |
SPDR SER TR (BIL) | 129,975 | +129,975 | $11,878 |
BIL | 129,975 | +129,975 | $11,878 |
NVIDIA CORPORATION | 19,918 | +19,918 | $9,864 |
NVDA | 19,918 | +19,918 | $9,864 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 149,806 | +149,806 | $8,937 |
FTSM | 149,806 | +149,806 | $8,937 |
ISHARES TR (AGG) | 71,493 | +71,493 | $7,096 |
AGG | 71,493 | +71,493 | $7,096 |
FIRST TR EXCHANGE TRADED FD (FIIG) | 278,103 | +278,103 | $5,818 |
FIIG | 278,103 | +278,103 | $5,818 |
ISHARES TR (IJR) | 49,310 | +49,310 | $5,338 |
IJR | 49,310 | +49,310 | $5,338 |
CATERPILLAR INC | 17,941 | +17,941 | $5,304 |
CAT | 17,941 | +17,941 | $5,304 |
ISHARES TR (IJH) | 18,821 | +18,821 | $5,216 |
IJH | 18,821 | +18,821 | $5,216 |
ISHARES TR (IXUS) | 79,905 | +79,905 | $5,188 |
IXUS | 79,905 | +79,905 | $5,188 |
APPLE INC | 24,313 | +24,313 | $4,681 |
AAPL | 24,313 | +24,313 | $4,681 |
AMAZON COM INC | 22,632 | +22,632 | $3,439 |
AMZN | 22,632 | +22,632 | $3,439 |
EXXON MOBIL CORP | 34,183 | +34,183 | $3,418 |
XOM | 34,183 | +34,183 | $3,418 |
WHEATON PRECIOUS METALS CORP | 67,837 | +67,837 | $3,347 |
WPM | 67,837 | +67,837 | $3,347 |
INVESCO EXCH TRADED FD TR II (SPLV) | 50,158 | +50,158 | $3,143 |
SPLV | 50,158 | +50,158 | $3,143 |
MICROSOFT CORP | 6,321 | +6,321 | $2,377 |
MSFT | 6,321 | +6,321 | $2,377 |
FRANCO NEV CORP | 21,355 | +21,355 | $2,366 |
FNV | 21,355 | +21,355 | $2,366 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 45,057 | +45,057 | $2,076 |
FTSL | 45,057 | +45,057 | $2,076 |
ISHARES TR (SGOV) | 19,944 | +19,944 | $2,000 |
SGOV | 19,944 | +19,944 | $2,000 |
ISHARES TR (IYH) | 6,060 | +6,060 | $1,735 |
IYH | 6,060 | +6,060 | $1,735 |
PACER FDS TR | 31,568 | +31,568 | $1,641 |
COWZ | 31,568 | +31,568 | $1,641 |
WISDOMTREE TR | 23,212 | +23,212 | $1,631 |
DGRW | 23,212 | +23,212 | $1,631 |
ISHARES TR (USMV) | 20,908 | +20,908 | $1,631 |
USMV | 20,908 | +20,908 | $1,631 |
ALPHABET INC | 11,612 | +11,612 | $1,622 |
GOOGL | 11,612 | +11,612 | $1,622 |
LITMAN GREGORY FDS TR | 62,013 | +62,013 | $1,597 |
DBMF | 62,013 | +62,013 | $1,597 |
FIDELITY COVINGTON TRUST | 11,103 | +11,103 | $1,595 |
FTEC | 11,103 | +11,103 | $1,595 |
QUANTA SVCS INC | 7,023 | +7,023 | $1,516 |
PWR | 7,023 | +7,023 | $1,516 |
SPDR SER TR (SDY) | 11,950 | +11,950 | $1,493 |
SDY | 11,950 | +11,950 | $1,493 |
FIRST TR EXCHNG TRADED FD VI (QDEC) | 61,592 | +61,592 | $1,457 |
QDEC | 61,592 | +61,592 | $1,457 |
ABBVIE INC | 8,435 | +8,435 | $1,307 |
ABBV | 8,435 | +8,435 | $1,307 |
SNOWFLAKE INC | 6,457 | +6,457 | $1,285 |
SNOW | 6,457 | +6,457 | $1,285 |
ADVANCED MICRO DEVICES INC | 8,391 | +8,391 | $1,237 |
AMD | 8,391 | +8,391 | $1,237 |
WALMART INC | 7,390 | +7,390 | $1,165 |
WMT | 7,390 | +7,390 | $1,165 |
VANGUARD INDEX FDS (VUG) | 3,446 | +3,446 | $1,071 |
VUG | 3,446 | +3,446 | $1,071 |
ENBRIDGE INC | 28,499 | +28,499 | $1,027 |
ENB | 28,499 | +28,499 | $1,027 |
RLI CORP | 7,696 | +7,696 | $1,024 |
RLI | 7,696 | +7,696 | $1,024 |
FS KKR CAP CORP | 50,763 | +50,763 | $1,014 |
FSK | 50,763 | +50,763 | $1,014 |
BERKSHIRE HATHAWAY INC DEL | $978 | ||
BRK.B | 2,741 | +2,741 | $978 |
PHILLIPS 66 | 7,289 | +7,289 | $970 |
PSX | 7,289 | +7,289 | $970 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 10,880 | +10,880 | $954 |
SKYY | 10,880 | +10,880 | $954 |
SHOPIFY INC | 11,837 | +11,837 | $922 |
SHOP | 11,837 | +11,837 | $922 |
IRON MTN INC DEL | 13,100 | +13,100 | $917 |
IRM | 13,100 | +13,100 | $917 |
DATADOG INC | 7,423 | +7,423 | $901 |
DDOG | 7,423 | +7,423 | $901 |
LOCKHEED MARTIN CORP | 1,818 | +1,818 | $824 |
LMT | 1,818 | +1,818 | $824 |
See Full List: All Stocks Held By Creekmur Asset Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Creekmur Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $321,610 At 09/30/2023: $0 Creekmur Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creekmur Asset Management LLC 13F filings. Link to 13F filings: SEC filings |