Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 195,873 | +183 | $37,711 |
AAPL | 195,873 | +183 | $37,711 |
MICROSOFT CORP | 84,464 | +220 | $31,762 |
MSFT | 84,464 | +220 | $31,762 |
AMAZON COM INC | 124,211 | -366 | $18,873 |
AMZN | 124,211 | -366 | $18,873 |
NVIDIA CORPORATION | 37,986 | +1,898 | $18,811 |
NVDA | 37,986 | +1,898 | $18,811 |
ALPHABET INC | 132,546 | +2,432 | $18,515 |
GOOGL | 132,546 | +2,432 | $18,515 |
ISHARES TR (IVE) | 98,020 | +3,724 | $17,045 |
IVE | 98,020 | +3,724 | $17,045 |
COSTCO WHSL CORP NEW | 23,675 | +638 | $15,627 |
COST | 23,675 | +638 | $15,627 |
ISHARES TR (IVW) | 189,093 | +673 | $14,201 |
IVW | 189,093 | +673 | $14,201 |
JPMORGAN CHASE & CO | 67,145 | +16,421 | $11,421 |
JPM | 67,145 | +16,421 | $11,421 |
ELI LILLY & CO | 18,258 | +421 | $10,643 |
LLY | 18,258 | +421 | $10,643 |
TESLA INC | 41,570 | -61 | $10,329 |
TSLA | 41,570 | -61 | $10,329 |
UNITEDHEALTH GROUP INC | 17,151 | -40 | $9,029 |
UNH | 17,151 | -40 | $9,029 |
ISHARES TR (TLT) | 85,277 | +85,277 | $8,432 |
TLT | 85,277 | +85,277 | $8,432 |
WALMART INC | 53,113 | +1,798 | $8,373 |
WMT | 53,113 | +1,798 | $8,373 |
APPLIED MATLS INC | 46,497 | +1,478 | $7,536 |
AMAT | 46,497 | +1,478 | $7,536 |
VANECK ETF TRUST (ANGL) | 261,242 | +4,348 | $7,519 |
ANGL | 261,242 | +4,348 | $7,519 |
ISHARES TR (HYG) | 95,495 | +2,088 | $7,390 |
HYG | 95,495 | +2,088 | $7,390 |
META PLATFORMS INC | 20,575 | +92 | $7,283 |
META | 20,575 | +92 | $7,283 |
MORGAN STANLEY | 76,156 | +2,664 | $7,102 |
MS | 76,156 | +2,664 | $7,102 |
BROADCOM INC | 6,020 | +62 | $6,720 |
AVGO | 6,020 | +62 | $6,720 |
EATON CORP PLC | 27,635 | +988 | $6,655 |
ETN | 27,635 | +988 | $6,655 |
ADVANCED MICRO DEVICES INC | 42,311 | +15,386 | $6,237 |
AMD | 42,311 | +15,386 | $6,237 |
MCDONALDS CORP | 21,019 | +611 | $6,232 |
MCD | 21,019 | +611 | $6,232 |
JOHNSON & JOHNSON | 35,721 | +1,148 | $5,599 |
JNJ | 35,721 | +1,148 | $5,599 |
VISA INC | 20,701 | +366 | $5,390 |
V | 20,701 | +366 | $5,390 |
EXXON MOBIL CORP | 53,767 | +1,785 | $5,376 |
XOM | 53,767 | +1,785 | $5,376 |
MASTERCARD INCORPORATED | 12,432 | -2 | $5,302 |
MA | 12,432 | -2 | $5,302 |
SCHLUMBERGER LTD | 100,019 | +21,474 | $5,205 |
SLB | 100,019 | +21,474 | $5,205 |
HOME DEPOT INC | 14,861 | +3,207 | $5,150 |
HD | 14,861 | +3,207 | $5,150 |
SELECT SECTOR SPDR TR (XLK) | 26,667 | +228 | $5,133 |
XLK | 26,667 | +228 | $5,133 |
AMERICAN EXPRESS CO | 27,226 | +904 | $5,101 |
AXP | 27,226 | +904 | $5,101 |
MERCK & CO INC | 46,392 | +1,477 | $5,058 |
MRK | 46,392 | +1,477 | $5,058 |
VALERO ENERGY CORP | 38,407 | +1,426 | $4,993 |
VLO | 38,407 | +1,426 | $4,993 |
DANAHER CORPORATION | 21,233 | +320 | $4,912 |
DHR | 21,233 | +320 | $4,912 |
QUANTA SVCS INC | 21,513 | +386 | $4,643 |
PWR | 21,513 | +386 | $4,643 |
HONEYWELL INTL INC | 21,374 | +694 | $4,482 |
HON | 21,374 | +694 | $4,482 |
THE CIGNA GROUP | 14,485 | +266 | $4,338 |
CI | 14,485 | +266 | $4,338 |
QUALCOMM INC | 29,278 | +113 | $4,234 |
QCOM | 29,278 | +113 | $4,234 |
TARGET CORP | 28,929 | +793 | $4,120 |
TGT | 28,929 | +793 | $4,120 |
ABBVIE INC | 24,646 | +468 | $3,819 |
ABBV | 24,646 | +468 | $3,819 |
BLACKSTONE INC | 29,049 | +1,026 | $3,803 |
BX | 29,049 | +1,026 | $3,803 |
CVS HEALTH CORP | 46,668 | +1,239 | $3,685 |
CVS | 46,668 | +1,239 | $3,685 |
PROLOGIS INC. | 27,600 | +1,034 | $3,679 |
PLD | 27,600 | +1,034 | $3,679 |
ROPER TECHNOLOGIES INC | 6,392 | +163 | $3,485 |
ROP | 6,392 | +163 | $3,485 |
UBER TECHNOLOGIES INC | 55,007 | +875 | $3,387 |
UBER | 55,007 | +875 | $3,387 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 26,292 | +768 | $3,377 |
ICE | 26,292 | +768 | $3,377 |
BERKSHIRE HATHAWAY INC DEL | $3,331 | ||
BRK.B | 9,340 | +325 | $3,331 |
ABBOTT LABS | 29,150 | +122 | $3,209 |
ABT | 29,150 | +122 | $3,209 |
ADOBE INC | 5,134 | +41 | $3,063 |
ADBE | 5,134 | +41 | $3,063 |
COMCAST CORP NEW | 69,291 | +1,977 | $3,038 |
CMCSA | 69,291 | +1,977 | $3,038 |
THOMSON REUTERS CORP. | 20,449 | +691 | $2,990 |
TRI | 20,449 | +691 | $2,990 |
KKR & CO INC | 35,277 | +406 | $2,923 |
KKR | 35,277 | +406 | $2,923 |
UNITED PARCEL SERVICE INC | 18,494 | -1,530 | $2,908 |
UPS | 18,494 | -1,530 | $2,908 |
AMPHENOL CORP NEW | 28,620 | +250 | $2,837 |
APH | 28,620 | +250 | $2,837 |
DEERE & CO | 6,864 | +219 | $2,745 |
DE | 6,864 | +219 | $2,745 |
CATERPILLAR INC | 9,123 | +331 | $2,697 |
CAT | 9,123 | +331 | $2,697 |
THERMO FISHER SCIENTIFIC INC | 5,050 | +140 | $2,680 |
TMO | 5,050 | +140 | $2,680 |
NETFLIX INC | 5,486 | +38 | $2,671 |
NFLX | 5,486 | +38 | $2,671 |
NXP SEMICONDUCTORS N V | 11,624 | +175 | $2,670 |
NXPI | 11,624 | +175 | $2,670 |
ANALOG DEVICES INC | 13,352 | +440 | $2,651 |
ADI | 13,352 | +440 | $2,651 |
HESS CORP | 18,136 | +2,641 | $2,614 |
HES | 18,136 | +2,641 | $2,614 |
ASTRAZENECA PLC | 38,453 | +10,391 | $2,590 |
AZN | 38,453 | +10,391 | $2,590 |
DTE ENERGY CO | 23,303 | +682 | $2,569 |
DTE | 23,303 | +682 | $2,569 |
SCHWAB CHARLES CORP | 37,016 | +17,334 | $2,547 |
SCHW | 37,016 | +17,334 | $2,547 |
CISCO SYS INC | 50,227 | +1,664 | $2,537 |
CSCO | 50,227 | +1,664 | $2,537 |
PALO ALTO NETWORKS INC | 8,264 | +100 | $2,437 |
PANW | 8,264 | +100 | $2,437 |
TEXAS INSTRS INC | 14,285 | +471 | $2,435 |
TXN | 14,285 | +471 | $2,435 |
RIO TINTO PLC | 32,684 | +8,342 | $2,434 |
RIO | 32,684 | +8,342 | $2,434 |
XCEL ENERGY INC | 39,244 | +1,150 | $2,430 |
XEL | 39,244 | +1,150 | $2,430 |
LOCKHEED MARTIN CORP | 5,208 | +122 | $2,360 |
LMT | 5,208 | +122 | $2,360 |
SELECT SECTOR SPDR TR (XLV) | 17,136 | +173 | $2,337 |
XLV | 17,136 | +173 | $2,337 |
NEXTERA ENERGY INC | 37,843 | +1,057 | $2,299 |
NEE | 37,843 | +1,057 | $2,299 |
MOTOROLA SOLUTIONS INC | 7,268 | +257 | $2,276 |
MSI | 7,268 | +257 | $2,276 |
STARBUCKS CORP | 23,418 | +477 | $2,248 |
SBUX | 23,418 | +477 | $2,248 |
SELECT SECTOR SPDR TR (XLF) | 59,387 | +14,620 | $2,233 |
XLF | 59,387 | +14,620 | $2,233 |
SELECT SECTOR SPDR TR (XLY) | 12,420 | +122 | $2,221 |
XLY | 12,420 | +122 | $2,221 |
ONEMAIN HLDGS INC | 43,988 | +1,262 | $2,164 |
OMF | 43,988 | +1,262 | $2,164 |
CHIPOTLE MEXICAN GRILL INC | 944 | +17 | $2,159 |
CMG | 944 | +17 | $2,159 |
AUTOMATIC DATA PROCESSING IN | 9,192 | +134 | $2,141 |
ADP | 9,192 | +134 | $2,141 |
LINDE PLC | 5,214 | +155 | $2,141 |
LIN | 5,214 | +155 | $2,141 |
ELEVANCE HEALTH INC | 4,531 | +4,531 | $2,137 |
ELV | 4,531 | +4,531 | $2,137 |
FORD MTR CO DEL | 174,426 | +174,426 | $2,126 |
F | 174,426 | +174,426 | $2,126 |
WELLTOWER INC | 23,474 | +760 | $2,117 |
WELL | 23,474 | +760 | $2,117 |
BLOCK INC | 27,266 | +8,339 | $2,109 |
SQ | 27,266 | +8,339 | $2,109 |
ORACLE CORP | 19,095 | +539 | $2,013 |
ORCL | 19,095 | +539 | $2,013 |
ARISTA NETWORKS INC | 8,545 | +129 | $2,012 |
ANET | 8,545 | +129 | $2,012 |
DOW INC | 36,645 | +1,064 | $2,010 |
DOW | 36,645 | +1,064 | $2,010 |
AMERICAN TOWER CORP NEW | 9,265 | +164 | $2,000 |
AMT | 9,265 | +164 | $2,000 |
PRUDENTIAL FINL INC | 18,717 | +472 | $1,941 |
PRU | 18,717 | +472 | $1,941 |
CHUBB LIMITED | 8,463 | +256 | $1,913 |
CB | 8,463 | +256 | $1,913 |
AIRBNB INC | 13,950 | +106 | $1,899 |
ABNB | 13,950 | +106 | $1,899 |
S&P GLOBAL INC | 4,136 | +42 | $1,822 |
SPGI | 4,136 | +42 | $1,822 |
PUBLIC STORAGE | 5,954 | +2,180 | $1,816 |
PSA | 5,954 | +2,180 | $1,816 |
PEPSICO INC | 10,589 | +122 | $1,798 |
PEP | 10,589 | +122 | $1,798 |
KLA CORP | 3,055 | +49 | $1,776 |
KLAC | 3,055 | +49 | $1,776 |
BOEING CO | 6,732 | +6,732 | $1,755 |
BA | 6,732 | +6,732 | $1,755 |
SHOPIFY INC | 22,104 | +284 | $1,722 |
SHOP | 22,104 | +284 | $1,722 |
GOLDMAN SACHS GROUP INC | 4,435 | +29 | $1,711 |
GS | 4,435 | +29 | $1,711 |
ASML HOLDING N V | 2,231 | +27 | $1,689 |
ASML | 2,231 | +27 | $1,689 |
ACCENTURE PLC IRELAND | 4,799 | +161 | $1,684 |
ACN | 4,799 | +161 | $1,684 |
AECOM | 18,212 | +572 | $1,683 |
ACM | 18,212 | +572 | $1,683 |
COCA COLA CO | 27,678 | +20,388 | $1,631 |
KO | 27,678 | +20,388 | $1,631 |
CONOCOPHILLIPS | 13,869 | +162 | $1,610 |
COP | 13,869 | +162 | $1,610 |
CELANESE CORP DEL | 10,273 | +187 | $1,596 |
CE | 10,273 | +187 | $1,596 |
SCHWAB STRATEGIC TR | 32,613 | +1,391 | $1,580 |
SCHO | 32,613 | +1,391 | $1,580 |
MICROCHIP TECHNOLOGY INC. | 17,119 | +599 | $1,544 |
MCHP | 17,119 | +599 | $1,544 |
MICRON TECHNOLOGY INC | 17,953 | +545 | $1,532 |
MU | 17,953 | +545 | $1,532 |
MONSTER BEVERAGE CORP NEW | 26,253 | +448 | $1,512 |
MNST | 26,253 | +448 | $1,512 |
SELECT SECTOR SPDR TR (XLC) | 20,792 | +173 | $1,511 |
XLC | 20,792 | +173 | $1,511 |
MERCADOLIBRE INC | 957 | +20 | $1,504 |
MELI | 957 | +20 | $1,504 |
T MOBILE US INC | 8,502 | +308 | $1,363 |
TMUS | 8,502 | +308 | $1,363 |
SCOTTS MIRACLE GRO CO | 21,097 | +596 | $1,345 |
SMG | 21,097 | +596 | $1,345 |
WORKDAY INC | 4,848 | +135 | $1,338 |
WDAY | 4,848 | +135 | $1,338 |
HOWMET AEROSPACE INC | 23,965 | +667 | $1,297 |
HWM | 23,965 | +667 | $1,297 |
SELECT SECTOR SPDR TR (XLI) | 11,135 | +136 | $1,269 |
XLI | 11,135 | +136 | $1,269 |
PIMCO ETF TR (BOND) | 13,707 | +655 | $1,267 |
BOND | 13,707 | +655 | $1,267 |
SELECT SECTOR SPDR TR (XLP) | 17,061 | +198 | $1,229 |
XLP | 17,061 | +198 | $1,229 |
EQUINIX INC | 1,443 | -6 | $1,162 |
EQIX | 1,443 | -6 | $1,162 |
AMERICAN ELEC PWR CO INC | 14,208 | +454 | $1,154 |
AEP | 14,208 | +454 | $1,154 |
BLACKROCK INC | 1,418 | +52 | $1,151 |
BLK | 1,418 | +52 | $1,151 |
CLOUDFLARE INC | 13,733 | +369 | $1,143 |
NET | 13,733 | +369 | $1,143 |
SSGA ACTIVE ETF TR (TOTL) | 28,385 | +1,264 | $1,143 |
TOTL | 28,385 | +1,264 | $1,143 |
THE TRADE DESK INC | 15,872 | +12,050 | $1,142 |
TTD | 15,872 | +12,050 | $1,142 |
JD.COM INC | 39,387 | +39,387 | $1,138 |
JD | 39,387 | +39,387 | $1,138 |
HALLIBURTON CO | 30,946 | +765 | $1,119 |
HAL | 30,946 | +765 | $1,119 |
NASDAQ INC | 19,094 | +315 | $1,110 |
NDAQ | 19,094 | +315 | $1,110 |
ALIGN TECHNOLOGY INC | 3,947 | +75 | $1,081 |
ALGN | 3,947 | +75 | $1,081 |
OMNICOM GROUP INC | 12,097 | +856 | $1,047 |
OMC | 12,097 | +856 | $1,047 |
ISHARES TR (SOXX) | 1,807 | +37 | $1,041 |
SOXX | 1,807 | +37 | $1,041 |
MOODYS CORP | 2,660 | +97 | $1,039 |
MCO | 2,660 | +97 | $1,039 |
AUTODESK INC | 4,216 | +73 | $1,027 |
ADSK | 4,216 | +73 | $1,027 |
KRANESHARES TR (KWEB) | 37,347 | -253 | $1,008 |
KWEB | 37,347 | -253 | $1,008 |
FIRST SOLAR INC | 5,796 | +1,683 | $999 |
FSLR | 5,796 | +1,683 | $999 |
DISNEY WALT CO | 11,037 | +238 | $997 |
DIS | 11,037 | +238 | $997 |
GARTNER INC | 2,135 | -10 | $963 |
IT | 2,135 | -10 | $963 |
ISHARES TR (IWF) | 3,039 | -215 | $921 |
IWF | 3,039 | -215 | $921 |
HUBSPOT INC | 1,520 | +41 | $882 |
HUBS | 1,520 | +41 | $882 |
SELECT SECTOR SPDR TR (XLE) | 9,934 | +107 | $833 |
XLE | 9,934 | +107 | $833 |
AMEREN CORP | 11,319 | +360 | $819 |
AEE | 11,319 | +360 | $819 |
LULULEMON ATHLETICA INC | 1,573 | -11 | $804 |
LULU | 1,573 | -11 | $804 |
SALESFORCE INC | 3,048 | -21 | $802 |
CRM | 3,048 | -21 | $802 |
PAYPAL HLDGS INC | 13,008 | +239 | $799 |
PYPL | 13,008 | +239 | $799 |
HERC HLDGS INC | 5,133 | -20 | $764 |
HRI | 5,133 | -20 | $764 |
INTUIT | 1,216 | +335 | $760 |
INTU | 1,216 | +335 | $760 |
INTUITIVE SURGICAL INC | 2,192 | -10 | $739 |
ISRG | 2,192 | -10 | $739 |
DEXCOM INC | 5,761 | -31 | $715 |
DXCM | 5,761 | -31 | $715 |
APOLLO GLOBAL MGMT INC | 7,633 | -32 | $711 |
APO | 7,633 | -32 | $711 |
ROCKET LAB USA INC | 121,332 | +2,913 | $671 |
RKLB | 121,332 | +2,913 | $671 |
ULTA BEAUTY INC | 1,353 | -1 | $663 |
ULTA | 1,353 | -1 | $663 |
ZOETIS INC | 3,253 | -15 | $642 |
ZTS | 3,253 | -15 | $642 |
ILLINOIS TOOL WKS INC | 2,417 | -15 | $633 |
ITW | 2,417 | -15 | $633 |
ON HLDG AG | 22,943 | +602 | $619 |
ONON | 22,943 | +602 | $619 |
VERALTO CORP | 7,013 | +7,013 | $577 |
VLTO | 7,013 | +7,013 | $577 |
BOOKING HOLDINGS INC | 160 | UNCH | $568 |
BKNG | 160 | UNCH | $568 |
VERTEX PHARMACEUTICALS INC | 1,354 | -11 | $551 |
VRTX | 1,354 | -11 | $551 |
NOVO NORDISK A S | 5,236 | -15 | $542 |
NVO | 5,236 | -15 | $542 |
RIVIAN AUTOMOTIVE INC | 22,913 | +611 | $538 |
RIVN | 22,913 | +611 | $538 |
FORTINET INC | 9,177 | -33 | $537 |
FTNT | 9,177 | -33 | $537 |
ROCKWELL AUTOMATION INC | 1,636 | -6 | $508 |
ROK | 1,636 | -6 | $508 |
COSTAR GROUP INC | 5,789 | -24 | $506 |
CSGP | 5,789 | -24 | $506 |
NIKE INC | 4,663 | -18 | $506 |
NKE | 4,663 | -18 | $506 |
ECOLAB INC | 2,542 | -18 | $504 |
ECL | 2,542 | -18 | $504 |
AUTOZONE INC | 192 | -1 | $496 |
AZO | 192 | -1 | $496 |
SELECT SECTOR SPDR TR (XLRE) | 12,298 | +5,220 | $493 |
XLRE | 12,298 | +5,220 | $493 |
TRADEWEB MKTS INC | 5,408 | -35 | $491 |
TW | 5,408 | -35 | $491 |
TAIWAN SEMICONDUCTOR MFG LTD | 4,618 | -15 | $480 |
TSM | 4,618 | -15 | $480 |
SSGA ACTIVE ETF TR (SRLN) | 11,255 | +520 | $472 |
SRLN | 11,255 | +520 | $472 |
SERVICENOW INC | 667 | -1 | $471 |
NOW | 667 | -1 | $471 |
ISHARES TR (IAI) | 4,277 | +65 | $464 |
IAI | 4,277 | +65 | $464 |
SELECT SECTOR SPDR TR (XLU) | 7,255 | +73 | $459 |
XLU | 7,255 | +73 | $459 |
MARVELL TECHNOLOGY INC | 7,584 | -47 | $457 |
MRVL | 7,584 | -47 | $457 |
APTIV PLC | 4,712 | +4,712 | $423 |
APTV | 4,712 | +4,712 | $423 |
BUILDERS FIRSTSOURCE INC | 2,416 | -23 | $403 |
BLDR | 2,416 | -23 | $403 |
ELECTRONIC ARTS INC | 2,899 | -15 | $397 |
EA | 2,899 | -15 | $397 |
HUMANA INC | 826 | -4 | $378 |
HUM | 826 | -4 | $378 |
INVESCO EXCHANGE TRADED FD T (PNQI) | 10,413 | +165 | $376 |
PNQI | 10,413 | +165 | $376 |
ISHARES TR (SUB) | 3,350 | +174 | $353 |
SUB | 3,350 | +174 | $353 |
VEEVA SYS INC | 1,795 | -11 | $346 |
VEEV | 1,795 | -11 | $346 |
REGENERON PHARMACEUTICALS | 382 | -149 | $336 |
REGN | 382 | -149 | $336 |
ISHARES TR (IHI) | 6,118 | +66 | $330 |
IHI | 6,118 | +66 | $330 |
VANGUARD INDEX FDS (VO) | 1,410 | +25 | $328 |
VO | 1,410 | +25 | $328 |
FISERV INC | 2,414 | +2,414 | $321 |
FI | 2,414 | +2,414 | $321 |
ARES MANAGEMENT CORPORATION | 2,629 | -16 | $313 |
ARES | 2,629 | -16 | $313 |
TAKE TWO INTERACTIVE SOFTWAR | 1,931 | -19 | $311 |
TTWO | 1,931 | -19 | $311 |
SELECT SECTOR SPDR TR (XLB) | 3,501 | +31 | $299 |
XLB | 3,501 | +31 | $299 |
GENERAC HLDGS INC | 2,271 | -9 | $294 |
GNRC | 2,271 | -9 | $294 |
ZOOM VIDEO COMMUNICATIONS IN | 3,951 | -22 | $284 |
ZM | 3,951 | -22 | $284 |
GLOBAL X FDS | 7,954 | +89 | $274 |
PAVE | 7,954 | +89 | $274 |
SPOTIFY TECHNOLOGY S A | 1,417 | -7 | $266 |
SPOT | 1,417 | -7 | $266 |
FREEPORT MCMORAN INC | 6,039 | -35 | $257 |
FCX | 6,039 | -35 | $257 |
BAKER HUGHES COMPANY | 7,413 | -19 | $253 |
BKR | 7,413 | -19 | $253 |
ISHARES TR (ITA) | 1,977 | +20 | $250 |
ITA | 1,977 | +20 | $250 |
SNOWFLAKE INC | 1,245 | +1,245 | $248 |
SNOW | 1,245 | +1,245 | $248 |
IMPINJ INC | 2,647 | +2,647 | $238 |
PI | 2,647 | +2,647 | $238 |
SPDR SER TR (XME) | 3,554 | +3,554 | $213 |
XME | 3,554 | +3,554 | $213 |
ALNYLAM PHARMACEUTICALS INC | 1,065 | +1,065 | $204 |
ALNY | 1,065 | +1,065 | $204 |
UNITY SOFTWARE INC | 4,994 | +4,994 | $204 |
U | 4,994 | +4,994 | $204 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -32,167 | $0 |
ALIBABA GROUP HLDG LTD | $0 (exited) | ||
BABA | 0 | -14,079 | $0 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -46,315 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -57,016 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -23,301 | $0 |
CHEVRON CORP NEW | $0 (exited) | ||
CVX | 0 | -2,591 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -2,076 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,429 | $0 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -72,618 | $0 |
LOWES COS INC | $0 (exited) | ||
LOW | 0 | -6,673 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -81,997 | $0 |
PROCTER AND GAMBLE CO | $0 (exited) | ||
PG | 0 | -16,164 | $0 |
SKYWORKS SOLUTIONS INC | $0 (exited) | ||
SWKS | 0 | -4,619 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCLT | 0 | -92,398 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VFH | 0 | -5,712 | $0 |
VANGUARD MALVERN FDS | $0 (exited) | ||
VTIP | 0 | -13,815 | $0 |
ZILLOW GROUP INC | 0 | -13,664 | $0 (exited) |
ZG | 0 | -13,664 | $0 |
See Summary: Avitas Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Avitas Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TLT | +85,277 | +$8,432 |
ELV | +4,531 | +$2,137 |
F | +174,426 | +$2,126 |
BA | +6,732 | +$1,755 |
JD | +39,387 | +$1,138 |
VLTO | +7,013 | +$577 |
APTV | +4,712 | +$423 |
FI | +2,414 | +$321 |
SNOW | +1,245 | +$248 |
PI | +2,647 | +$238 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCLT | -92,398 | -$6,618 |
BMY | -57,016 | -$3,309 |
ATVI | -32,167 | -$3,012 |
PFE | -81,997 | -$2,720 |
GM | -72,618 | -$2,394 |
PG | -16,164 | -$2,358 |
LOW | -6,673 | -$1,387 |
BAC | -46,315 | -$1,268 |
BABA | -14,079 | -$1,221 |
CTVA | -23,301 | -$1,192 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLB | +21,474 | +$626 |
KO | +20,388 | +$1,223 |
SCHW | +17,334 | +$1,466 |
JPM | +16,421 | +$4,065 |
AMD | +15,386 | +$3,469 |
XLF | +14,620 | +$748 |
TTD | +12,050 | +$843 |
AZN | +10,391 | +$690 |
RIO | +8,342 | +$885 |
SQ | +8,339 | +$1,271 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UPS | -1,530 | -$213 |
AMZN | -366 | +$3,037 |
KWEB | -253 | -$21 |
IWF | -215 | +$55 |
REGN | -149 | -$101 |
TSLA | -61 | -$88 |
MRVL | -47 | +$44 |
UNH | -40 | +$361 |
FCX | -35 | +$31 |
Size ($ in 1000's)
At 12/31/2023: $597,923 At 09/30/2023: $525,595 Avitas Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avitas Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |