Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 99,810 | +5,630 | $47,672 |
IVV | 99,810 | +5,630 | $47,672 |
APPLE INC | 82,444 | -1,308 | $15,873 |
AAPL | 82,444 | -1,308 | $15,873 |
ISHARES TR (IBTE) | 637,510 | +9,452 | $15,211 |
IBTE | 637,510 | +9,452 | $15,211 |
PACER FDS TR | 247,251 | -2,813 | $12,855 |
COWZ | 247,251 | -2,813 | $12,855 |
ISHARES TR (QUAL) | 75,901 | +898 | $11,168 |
QUAL | 75,901 | +898 | $11,168 |
ISHARES TR (IUSB) | 212,258 | -15,541 | $9,779 |
IUSB | 212,258 | -15,541 | $9,779 |
VANGUARD BD INDEX FDS (BSV) | 121,080 | +21,342 | $9,326 |
BSV | 121,080 | +21,342 | $9,326 |
ISHARES TR (EFV) | 149,220 | -8,885 | $7,774 |
EFV | 149,220 | -8,885 | $7,774 |
ISHARES TR (IBDQ) | 290,332 | +248,479 | $7,189 |
IBDQ | 290,332 | +248,479 | $7,189 |
ISHARES TR (EFG) | 68,610 | -19,592 | $6,645 |
EFG | 68,610 | -19,592 | $6,645 |
HOME DEPOT INC | 17,771 | +3 | $6,158 |
HD | 17,771 | +3 | $6,158 |
ISHARES TR (IYW) | 43,020 | +4,159 | $5,281 |
IYW | 43,020 | +4,159 | $5,281 |
VANGUARD BD INDEX FDS (BIV) | 62,752 | -178 | $4,793 |
BIV | 62,752 | -178 | $4,793 |
MICROSOFT CORP | 12,686 | -42 | $4,771 |
MSFT | 12,686 | -42 | $4,771 |
ISHARES TR (TFLO) | 93,409 | +16,309 | $4,714 |
TFLO | 93,409 | +16,309 | $4,714 |
J P MORGAN EXCHANGE TRADED F (JPIN) | 80,293 | +865 | $4,362 |
JPIN | 80,293 | +865 | $4,362 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 77,312 | +1,359 | $4,251 |
JEPI | 77,312 | +1,359 | $4,251 |
PIMCO ETF TR (MINT) | 42,506 | +8,625 | $4,242 |
MINT | 42,506 | +8,625 | $4,242 |
VANGUARD SPECIALIZED FUNDS (VIG) | 22,585 | -280 | $3,848 |
VIG | 22,585 | -280 | $3,848 |
ISHARES INC (IEMG) | 71,004 | -2,921 | $3,591 |
IEMG | 71,004 | -2,921 | $3,591 |
COCA COLA CO | 59,617 | -314 | $3,513 |
KO | 59,617 | -314 | $3,513 |
ABBVIE INC | 19,501 | +24 | $3,022 |
ABBV | 19,501 | +24 | $3,022 |
JOHNSON & JOHNSON | 18,642 | -97 | $2,922 |
JNJ | 18,642 | -97 | $2,922 |
ISHARES TR (IJR) | 24,684 | +1,054 | $2,672 |
IJR | 24,684 | +1,054 | $2,672 |
EXXON MOBIL CORP | 25,014 | UNCH | $2,501 |
XOM | 25,014 | UNCH | $2,501 |
VANGUARD INDEX FDS (VOT) | 11,377 | -30 | $2,498 |
VOT | 11,377 | -30 | $2,498 |
SOUTHERN CO | 34,759 | +43 | $2,437 |
SO | 34,759 | +43 | $2,437 |
VANGUARD INDEX FDS (VOE) | 16,304 | -68 | $2,364 |
VOE | 16,304 | -68 | $2,364 |
TEXAS INSTRS INC | 13,795 | UNCH | $2,351 |
TXN | 13,795 | UNCH | $2,351 |
ISHARES INC (EEMV) | 41,536 | -2,305 | $2,309 |
EEMV | 41,536 | -2,305 | $2,309 |
AMAZON COM INC | 13,392 | +10 | $2,035 |
AMZN | 13,392 | +10 | $2,035 |
ISHARES TR (USMV) | 26,026 | -12,860 | $2,031 |
USMV | 26,026 | -12,860 | $2,031 |
ISHARES TR (OEF) | 8,699 | +8,699 | $1,943 |
OEF | 8,699 | +8,699 | $1,943 |
PROCTER AND GAMBLE CO | 12,978 | -213 | $1,902 |
PG | 12,978 | -213 | $1,902 |
ISHARES TR (MBB) | 20,045 | -2,437 | $1,886 |
MBB | 20,045 | -2,437 | $1,886 |
ISHARES TR (VLUE) | 17,313 | +195 | $1,751 |
VLUE | 17,313 | +195 | $1,751 |
ISHARES TR (ITOT) | 16,180 | -9 | $1,703 |
ITOT | 16,180 | -9 | $1,703 |
ISHARES TR (PFF) | 53,595 | -2,445 | $1,672 |
PFF | 53,595 | -2,445 | $1,672 |
ISHARES TR (IBHD) | 71,447 | +3,587 | $1,658 |
IBHD | 71,447 | +3,587 | $1,658 |
ISHARES TR (IVW) | 21,470 | +2,649 | $1,612 |
IVW | 21,470 | +2,649 | $1,612 |
ISHARES TR (IFRA) | 39,822 | -1,057 | $1,604 |
IFRA | 39,822 | -1,057 | $1,604 |
ISHARES TR (LQD) | 14,449 | +6,685 | $1,599 |
LQD | 14,449 | +6,685 | $1,599 |
ISHARES TR (IBDP) | 63,151 | +178 | $1,573 |
IBDP | 63,151 | +178 | $1,573 |
VANGUARD BD INDEX FDS (BND) | 20,958 | -1,390 | $1,541 |
BND | 20,958 | -1,390 | $1,541 |
ISHARES TR (ESGU) | 14,268 | -941 | $1,497 |
ESGU | 14,268 | -941 | $1,497 |
ISHARES TR (SCZ) | 23,822 | -122 | $1,475 |
SCZ | 23,822 | -122 | $1,475 |
AMERICAN CENTY ETF TR (AVUV) | 15,309 | UNCH | $1,375 |
AVUV | 15,309 | UNCH | $1,375 |
ISHARES TR (MTUM) | 8,759 | -987 | $1,374 |
MTUM | 8,759 | -987 | $1,374 |
INTERNATIONAL BUSINESS MACHS | 7,422 | UNCH | $1,214 |
IBM | 7,422 | UNCH | $1,214 |
ISHARES TR (IXN) | 16,258 | -2,638 | $1,108 |
IXN | 16,258 | -2,638 | $1,108 |
See Full List: All Stocks Held By Day & Ennis LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Day & Ennis LLC
Size ($ in 1000's)
At 12/31/2023: $283,289 At 09/30/2023: $268,296 Day & Ennis LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Day & Ennis LLC 13F filings. Link to 13F filings: SEC filings |