HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
97,689 | -5,660 | $16,109 |
| AAPL | 97,689 | -5,660 | $16,109 |
| SPDR S&P 500 ETF TR (SPY) |
21,311 | +181 | $8,725 |
| SPY | 21,311 | +181 | $8,725 |
| MICROSOFT CORP |
18,024 | -129 | $5,196 |
| MSFT | 18,024 | -129 | $5,196 |
| VANECK ETF TRUST (ITM) |
93,599 | UNCH | $4,350 |
| ITM | 93,599 | UNCH | $4,350 |
| UNITEDHEALTH GROUP INC |
8,860 | -372 | $4,187 |
| UNH | 8,860 | -372 | $4,187 |
| COSTCO WHSL CORP NEW |
7,621 | -367 | $3,787 |
| COST | 7,621 | -367 | $3,787 |
| NVIDIA CORPORATION |
11,932 | -110 | $3,314 |
| NVDA | 11,932 | -110 | $3,314 |
| VANGUARD WORLD FDS (VGT) |
8,336 | +148 | $3,213 |
| VGT | 8,336 | +148 | $3,213 |
| ALPHABET INC |
25,965 | +150 | $2,700 |
| GOOG | 25,965 | +150 | $2,700 |
| ABBVIE INC |
16,059 | -1,241 | $2,559 |
| ABBV | 16,059 | -1,241 | $2,559 |
 UNITED PARCEL SERVICE INC |
$2,372 | ||
| UPS | 12,318 | +581 | $2,390 |
| Put | 9,000 | UNCH | $18 |
| MASTERCARD INCORPORATED |
6,091 | -375 | $2,214 |
| MA | 6,091 | -375 | $2,214 |
| CISCO SYS INC |
40,482 | -3,471 | $2,116 |
| CSCO | 40,482 | -3,471 | $2,116 |
| MCDONALDS CORP |
7,434 | -550 | $2,079 |
| MCD | 7,434 | -550 | $2,079 |
| SPDR GOLD TR (GLD) |
11,186 | -178 | $2,050 |
| GLD | 11,186 | -178 | $2,050 |
| JPMORGAN CHASE & CO |
15,179 | -1,250 | $1,978 |
| JPM | 15,179 | -1,250 | $1,978 |
| ORACLE CORP |
20,418 | UNCH | $1,897 |
| ORCL | 20,418 | UNCH | $1,897 |
| AMAZON COM INC |
$1,841 | ||
| AMZN | 17,810 | +150 | $1,840 |
| Call | 500 | +500 | $1 |
| WALMART INC |
11,140 | UNCH | $1,643 |
| WMT | 11,140 | UNCH | $1,643 |
| LOCKHEED MARTIN CORP |
3,400 | -80 | $1,607 |
| LMT | 3,400 | -80 | $1,607 |
| QUALCOMM INC |
12,492 | -1,657 | $1,594 |
| QCOM | 12,492 | -1,657 | $1,594 |
| DANAHER CORPORATION |
5,900 | -258 | $1,487 |
| DHR | 5,900 | -258 | $1,487 |
| GILEAD SCIENCES INC |
17,289 | -874 | $1,435 |
| GILD | 17,289 | -874 | $1,435 |
| META PLATFORMS INC |
6,417 | -695 | $1,360 |
| META | 6,417 | -695 | $1,360 |
| EXXON MOBIL CORP |
12,292 | +750 | $1,348 |
| XOM | 12,292 | +750 | $1,348 |
| BRISTOL MYERS SQUIBB CO |
19,364 | -1,315 | $1,342 |
| BMY | 19,364 | -1,315 | $1,342 |
| PEPSICO INC |
7,141 | -163 | $1,302 |
| PEP | 7,141 | -163 | $1,302 |
| ISHARES TR (IWM) |
7,258 | +451 | $1,295 |
| IWM | 7,258 | +451 | $1,295 |
| NIKE INC |
10,481 | -300 | $1,285 |
| NKE | 10,481 | -300 | $1,285 |
| DISNEY WALT CO |
12,509 | +125 | $1,253 |
| DIS | 12,509 | +125 | $1,253 |
| ADOBE SYSTEMS INCORPORATED |
3,231 | +177 | $1,245 |
| ADBE | 3,231 | +177 | $1,245 |
| ENTERPRISE PRODS PARTNERS L |
47,518 | -793 | $1,231 |
| EPD | 47,518 | -793 | $1,231 |
| RAYTHEON TECHNOLOGIES CORP |
12,454 | -150 | $1,220 |
| RTX | 12,454 | -150 | $1,220 |
| ISHARES TR (TLT) |
11,275 | +1,700 | $1,199 |
| TLT | 11,275 | +1,700 | $1,199 |
| INVESCO EXCH TRADED FD TR II (PGX) |
102,782 | -1,500 | $1,180 |
| PGX | 102,782 | -1,500 | $1,180 |
| CHEVRON CORP NEW |
7,023 | +201 | $1,146 |
| CVX | 7,023 | +201 | $1,146 |
| BERKSHIRE HATHAWAY INC DEL |
$1,144 | ||
| BRK.B | 3,705 | -50 | $1,144 |
| ISHARES TR (GOVT) |
44,837 | +142 | $1,048 |
| GOVT | 44,837 | +142 | $1,048 |
| ILLINOIS TOOL WKS INC |
4,190 | -75 | $1,020 |
| ITW | 4,190 | -75 | $1,020 |
| CATERPILLAR INC |
4,420 | UNCH | $1,011 |
| CAT | 4,420 | UNCH | $1,011 |
| JOHNSON & JOHNSON |
6,462 | -249 | $1,002 |
| JNJ | 6,462 | -249 | $1,002 |
| UNION PAC CORP |
4,972 | -290 | $1,001 |
| UNP | 4,972 | -290 | $1,001 |
| BANCO BILBAO VIZCAYA ARGENTA |
140,703 | -36,300 | $992 |
| BBVA | 140,703 | -36,300 | $992 |
| ISHARES TR (DGRO) |
19,225 | UNCH | $961 |
| DGRO | 19,225 | UNCH | $961 |
| AT&T INC |
49,632 | -9,344 | $955 |
| T | 49,632 | -9,344 | $955 |
| THERMO FISHER SCIENTIFIC INC |
1,653 | UNCH | $953 |
| TMO | 1,653 | UNCH | $953 |
| INTEL CORP |
29,078 | -8,673 | $950 |
| INTC | 29,078 | -8,673 | $950 |
| GOLDMAN SACHS GROUP INC |
2,875 | +175 | $940 |
| GS | 2,875 | +175 | $940 |
| ISHARES TR (IGSB) |
18,483 | -5,000 | $934 |
| IGSB | 18,483 | -5,000 | $934 |
| BROADCOM INC |
1,429 | +60 | $917 |
| AVGO | 1,429 | +60 | $917 |
See Full List: All Stocks Held By Optimum Investment Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Optimum Investment Advisors
|
Size ($ in 1000's)
At 03/31/2023: $190,801 At 12/31/2022: $184,609 Optimum Investment Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optimum Investment Advisors 13F filings. Link to 13F filings: SEC filings |
