HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (PRF) |
974,739 | +1,456 | $144,456 |
| PRF | 974,739 | +1,456 | $144,456 |
| VANGUARD INDEX FDS (VOE) |
832,967 | +17,029 | $107,886 |
| VOE | 832,967 | +17,029 | $107,886 |
| VANGUARD INDEX FDS (VUG) |
473,855 | +14,500 | $105,618 |
| VUG | 473,855 | +14,500 | $105,618 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,960,912 | +84,332 | $80,005 |
| VEA | 1,960,912 | +84,332 | $80,005 |
| VANGUARD INDEX FDS (VOT) |
392,336 | +17,736 | $68,808 |
| VOT | 392,336 | +17,736 | $68,808 |
| VANGUARD SCOTTSDALE FDS (VONE) |
292,178 | -566 | $50,205 |
| VONE | 292,178 | -566 | $50,205 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
309,884 | +12,571 | $47,518 |
| PRFZ | 309,884 | +12,571 | $47,518 |
| INVESCO EXCH TRADED FD TR II (PXH) |
2,441,496 | +79,697 | $44,362 |
| PXH | 2,441,496 | +79,697 | $44,362 |
| VANGUARD INDEX FDS (VTV) |
243,416 | +3,399 | $32,102 |
| VTV | 243,416 | +3,399 | $32,102 |
| SPDR SER TR (SPAB) |
1,005,213 | -5,195 | $26,487 |
| SPAB | 1,005,213 | -5,195 | $26,487 |
| ISHARES TR (IVV) |
62,974 | +40,023 | $23,877 |
| IVV | 62,974 | +40,023 | $23,877 |
| APPLE INC |
111,954 | +20,269 | $15,306 |
| AAPL | 111,954 | +20,269 | $15,306 |
| PIMCO ETF TR (MINT) |
149,079 | -19,010 | $14,775 |
| MINT | 149,079 | -19,010 | $14,775 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
156,864 | +372 | $12,552 |
| VCIT | 156,864 | +372 | $12,552 |
| ISHARES TR (IWD) |
81,517 | +5,057 | $11,818 |
| IWD | 81,517 | +5,057 | $11,818 |
| AMERICAN CENTY ETF TR (AVEM) |
204,969 | +204,969 | $10,665 |
| AVEM | 204,969 | +204,969 | $10,665 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
148,264 | UNCH | $10,137 |
| VTWO | 148,264 | UNCH | $10,137 |
| VANGUARD INDEX FDS (VTI) |
52,755 | +5,236 | $9,951 |
| VTI | 52,755 | +5,236 | $9,951 |
| SERVISFIRST BANCSHARES INC (SFBS) |
124,510 | +7,034 | $9,827 |
| SFBS | 124,510 | +7,034 | $9,827 |
| ISHARES TR (AGG) |
90,701 | +14,488 | $9,222 |
| AGG | 90,701 | +14,488 | $9,222 |
| ISHARES TR (SCZ) |
165,042 | +11,549 | $9,010 |
| SCZ | 165,042 | +11,549 | $9,010 |
| VANGUARD INDEX FDS (VOO) |
25,648 | +403 | $8,897 |
| VOO | 25,648 | +403 | $8,897 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
196,089 | +14,165 | $8,167 |
| VWO | 196,089 | +14,165 | $8,167 |
| AMERICAN CENTY ETF TR (AVUV) |
107,266 | +107,266 | $7,333 |
| AVUV | 107,266 | +107,266 | $7,333 |
| ISHARES TR (IUSV) |
108,418 | +108,418 | $7,251 |
| IUSV | 108,418 | +108,418 | $7,251 |
| ISHARES U S ETF TR (NEAR) |
145,433 | +145,433 | $7,164 |
| NEAR | 145,433 | +145,433 | $7,164 |
| SPDR S&P 500 ETF TR (SPY) |
18,712 | +9,577 | $7,059 |
| SPY | 18,712 | +9,577 | $7,059 |
| ISHARES TR (IWF) |
31,008 | -1,674 | $6,781 |
| IWF | 31,008 | -1,674 | $6,781 |
| ISHARES TR (IWS) |
66,443 | +1,711 | $6,749 |
| IWS | 66,443 | +1,711 | $6,749 |
| MICROSOFT CORP |
23,347 | +7,793 | $5,997 |
| MSFT | 23,347 | +7,793 | $5,997 |
| ISHARES TR (IWN) |
42,676 | +674 | $5,810 |
| IWN | 42,676 | +674 | $5,810 |
| VANGUARD INDEX FDS (VBK) |
28,600 | +2,689 | $5,635 |
| VBK | 28,600 | +2,689 | $5,635 |
| ISHARES TR (AOR) |
110,844 | +38,180 | $5,321 |
| AOR | 110,844 | +38,180 | $5,321 |
| ISHARES TR (IWM) |
30,422 | -635 | $5,152 |
| IWM | 30,422 | -635 | $5,152 |
| INVESCO ACTVELY MNGD ETC FD |
278,011 | +278,011 | $5,015 |
| PDBC | 278,011 | +278,011 | $5,015 |
| VANGUARD INDEX FDS (VO) |
22,525 | -19 | $4,437 |
| VO | 22,525 | -19 | $4,437 |
| ISHARES TR (AOA) |
70,347 | +6,630 | $4,213 |
| AOA | 70,347 | +6,630 | $4,213 |
| ISHARES TR (ACWI) |
46,834 | +42,652 | $3,929 |
| ACWI | 46,834 | +42,652 | $3,929 |
| ISHARES TR (DVY) |
33,196 | +33,196 | $3,906 |
| DVY | 33,196 | +33,196 | $3,906 |
| ISHARES TR (IWV) |
17,929 | -1,328 | $3,898 |
| IWV | 17,929 | -1,328 | $3,898 |
 BERKSHIRE HATHAWAY INC DEL |
$3,706 | ||
| BRK.B | 13,575 | +6,430 | $3,706 |
| SCHWAB STRATEGIC TR |
76,209 | -1,777 | $3,648 |
| SCHZ | 76,209 | -1,777 | $3,648 |
| ISHARES TR (USMV) |
51,264 | +51,264 | $3,599 |
| USMV | 51,264 | +51,264 | $3,599 |
| ISHARES TR (HDV) |
31,749 | +31,749 | $3,189 |
| HDV | 31,749 | +31,749 | $3,189 |
| SOUTHERN CO |
41,183 | +9,298 | $2,936 |
| SO | 41,183 | +9,298 | $2,936 |
| INVESCO EXCH TRADED FD TR II (PXF) |
73,676 | -64 | $2,932 |
| PXF | 73,676 | -64 | $2,932 |
| VANGUARD INTL EQUITY INDEX F (VT) |
29,904 | +4,058 | $2,552 |
| VT | 29,904 | +4,058 | $2,552 |
| ISHARES TR (EFA) |
38,505 | -9,933 | $2,406 |
| EFA | 38,505 | -9,933 | $2,406 |
| UNITEDHEALTH GROUP INC |
4,516 | +402 | $2,319 |
| UNH | 4,516 | +402 | $2,319 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
57,611 | UNCH | $2,318 |
| CIBR | 57,611 | UNCH | $2,318 |
See Full List: All Stocks Held By WA Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WA Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,092,794 At 03/31/2022: $1,182,539 Combined Holding Report Includes:
WA Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WA Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
