Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 189,625 | +625 | $90,571 |
IVV | 189,625 | +625 | $90,571 |
VANGUARD INDEX FDS (VOO) | 43,327 | +164 | $18,925 |
VOO | 43,327 | +164 | $18,925 |
VANECK ETF TRUST (MOAT) | 207,983 | +3,310 | $17,652 |
MOAT | 207,983 | +3,310 | $17,652 |
SPDR SER TR (SPLG) | 297,395 | +297,395 | $16,624 |
SPLG | 297,395 | +297,395 | $16,624 |
ISHARES TR (IEFA) | 221,516 | +2,696 | $15,584 |
IEFA | 221,516 | +2,696 | $15,584 |
AMERICAN CENTY ETF TR (KORP) | 300,294 | -1,429 | $13,973 |
KORP | 300,294 | -1,429 | $13,973 |
ISHARES TR (IJR) | 119,194 | +3,555 | $12,903 |
IJR | 119,194 | +3,555 | $12,903 |
ISHARES TR (IJH) | 46,356 | +1,354 | $12,847 |
IJH | 46,356 | +1,354 | $12,847 |
VANGUARD INDEX FDS (VO) | 50,375 | +1,984 | $11,719 |
VO | 50,375 | +1,984 | $11,719 |
ISHARES TR (IGSB) | 163,267 | -5,461 | $8,372 |
IGSB | 163,267 | -5,461 | $8,372 |
ISHARES TR (SHY) | 101,368 | -2,446 | $8,316 |
SHY | 101,368 | -2,446 | $8,316 |
CATERPILLAR INC | 9,529 | -105 | $2,817 |
CAT | 9,529 | -105 | $2,817 |
BOEING CO | 10,095 | -4 | $2,631 |
BA | 10,095 | -4 | $2,631 |
SALESFORCE INC | 9,724 | +9,724 | $2,559 |
CRM | 9,724 | +9,724 | $2,559 |
APPLE INC | 13,088 | +919 | $2,520 |
AAPL | 13,088 | +919 | $2,520 |
J P MORGAN EXCHANGE TRADED F (JMST) | 48,963 | +4,453 | $2,485 |
JMST | 48,963 | +4,453 | $2,485 |
UNITEDHEALTH GROUP INC | 4,485 | +13 | $2,361 |
UNH | 4,485 | +13 | $2,361 |
MERCK & CO INC | 21,206 | -39 | $2,312 |
MRK | 21,206 | -39 | $2,312 |
AMERICAN CENTY ETF TR (TAXF) | 39,300 | +5,516 | $2,003 |
TAXF | 39,300 | +5,516 | $2,003 |
VANGUARD MUN BD FDS (VTEB) | 38,464 | +4,211 | $1,964 |
VTEB | 38,464 | +4,211 | $1,964 |
COLUMBIA ETF TR I (MUST) | 85,751 | +6,708 | $1,790 |
MUST | 85,751 | +6,708 | $1,790 |
SPDR S&P 500 ETF TR (SPY) | 2,613 | UNCH | $1,242 |
SPY | 2,613 | UNCH | $1,242 |
SCHWAB STRATEGIC TR | 14,917 | -304 | $1,136 |
SCHD | 14,917 | -304 | $1,136 |
ISHARES TR (IWM) | 5,530 | +15 | $1,110 |
IWM | 5,530 | +15 | $1,110 |
ISHARES TR (IWD) | 5,599 | -452 | $925 |
IWD | 5,599 | -452 | $925 |
VANGUARD INDEX FDS (VV) | 3,780 | UNCH | $825 |
VV | 3,780 | UNCH | $825 |
ISHARES U S ETF TR (NEAR) | 13,767 | UNCH | $696 |
NEAR | 13,767 | UNCH | $696 |
J P MORGAN EXCHANGE TRADED F (JPST) | 13,552 | UNCH | $681 |
JPST | 13,552 | UNCH | $681 |
VANGUARD BD INDEX FDS (VUSB) | 13,735 | +57 | $679 |
VUSB | 13,735 | +57 | $679 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,166 | +221 | $539 |
VIG | 3,166 | +221 | $539 |
MICROSOFT CORP | 1,416 | +641 | $532 |
MSFT | 1,416 | +641 | $532 |
FIDELITY COVINGTON TRUST | 11,425 | +272 | $483 |
FDVV | 11,425 | +272 | $483 |
WISDOMTREE TR | 11,051 | +1,497 | $464 |
IHDG | 11,051 | +1,497 | $464 |
ISHARES TR (EFA) | 6,070 | UNCH | $457 |
EFA | 6,070 | UNCH | $457 |
ISHARES U S ETF TR (MEAR) | 9,148 | UNCH | $457 |
MEAR | 9,148 | UNCH | $457 |
ISHARES TR (SHV) | 4,133 | UNCH | $455 |
SHV | 4,133 | UNCH | $455 |
AMAZON COM INC | 2,768 | +1,174 | $421 |
AMZN | 2,768 | +1,174 | $421 |
GLOBAL X FDS | 11,712 | UNCH | $404 |
PAVE | 11,712 | UNCH | $404 |
PEPSICO INC | 2,349 | +176 | $399 |
PEP | 2,349 | +176 | $399 |
ISHARES TR (DGRO) | 7,103 | UNCH | $382 |
DGRO | 7,103 | UNCH | $382 |
ALPHABET INC | 2,360 | +230 | $333 |
GOOG | 2,360 | +230 | $333 |
NVIDIA CORPORATION | 640 | +16 | $317 |
NVDA | 640 | +16 | $317 |
PROSHARES TR (REGL) | 4,201 | +47 | $309 |
REGL | 4,201 | +47 | $309 |
JPMORGAN CHASE & CO | 1,714 | +722 | $292 |
JPM | 1,714 | +722 | $292 |
PROCTER AND GAMBLE CO | 1,705 | +816 | $250 |
PG | 1,705 | +816 | $250 |
WALMART INC | 1,501 | +420 | $237 |
WMT | 1,501 | +420 | $237 |
LOCKHEED MARTIN CORP | 483 | +300 | $219 |
LMT | 483 | +300 | $219 |
BERKSHIRE HATHAWAY INC DEL | $187 | ||
BRK.B | 523 | +106 | $187 |
EXXON MOBIL CORP | 1,846 | +547 | $185 |
XOM | 1,846 | +547 | $185 |
UNION PAC CORP | 750 | +750 | $184 |
UNP | 750 | +750 | $184 |
CHEVRON CORP NEW | 1,190 | +1,019 | $178 |
CVX | 1,190 | +1,019 | $178 |
VANGUARD INDEX FDS (VTI) | 717 | UNCH | $170 |
VTI | 717 | UNCH | $170 |
LOWES COS INC | 688 | +181 | $153 |
LOW | 688 | +181 | $153 |
NEXTERA ENERGY INC | 2,483 | +2,223 | $151 |
NEE | 2,483 | +2,223 | $151 |
PACER FDS TR | 5,810 | +5,810 | $150 |
PSFF | 5,810 | +5,810 | $150 |
INNOVATOR ETFS TR (BALT) | 5,230 | +5,230 | $149 |
BALT | 5,230 | +5,230 | $149 |
PACER FDS TR | 4,063 | -1,603 | $134 |
QDPL | 4,063 | -1,603 | $134 |
JOHNSON & JOHNSON | 808 | -81 | $127 |
JNJ | 808 | -81 | $127 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 2,297 | -161 | $126 |
JEPI | 2,297 | -161 | $126 |
AMERICAN CENTY ETF TR (QPFF) | 3,147 | +990 | $113 |
QPFF | 3,147 | +990 | $113 |
DISNEY WALT CO | 1,231 | -413 | $111 |
DIS | 1,231 | -413 | $111 |
ISHARES TR (LQDW) | 3,662 | +3,296 | $109 |
LQDW | 3,662 | +3,296 | $109 |
TESLA INC | 434 | +146 | $108 |
TSLA | 434 | +146 | $108 |
VISA INC | 392 | -399 | $102 |
V | 392 | -399 | $102 |
GLOBAL X FDS | 2,510 | +705 | $99 |
XYLD | 2,510 | +705 | $99 |
ISHARES TR (IVW) | 1,292 | UNCH | $97 |
IVW | 1,292 | UNCH | $97 |
ISHARES TR (IWF) | 315 | +137 | $95 |
IWF | 315 | +137 | $95 |
AMERICAN EXPRESS CO | 497 | -44 | $93 |
AXP | 497 | -44 | $93 |
KROGER CO | 1,956 | +500 | $89 |
KR | 1,956 | +500 | $89 |
DANAHER CORPORATION | 375 | UNCH | $87 |
DHR | 375 | UNCH | $87 |
META PLATFORMS INC | 246 | +240 | $87 |
META | 246 | +240 | $87 |
MOSAIC CO NEW | 2,383 | UNCH | $85 |
MOS | 2,383 | UNCH | $85 |
CUMMINS INC | 350 | +350 | $84 |
CMI | 350 | +350 | $84 |
CISCO SYS INC | 1,605 | UNCH | $81 |
CSCO | 1,605 | UNCH | $81 |
ORACLE CORP | 750 | UNCH | $79 |
ORCL | 750 | UNCH | $79 |
UNITED PARCEL SERVICE INC | 495 | +358 | $78 |
UPS | 495 | +358 | $78 |
INVESCO EXCH TRADED FD TR II (QQQM) | 432 | +89 | $73 |
QQQM | 432 | +89 | $73 |
BOOKING HOLDINGS INC | 20 | +20 | $71 |
BKNG | 20 | +20 | $71 |
ALPHABET INC | 500 | +500 | $70 |
GOOGL | 500 | +500 | $70 |
HONEYWELL INTL INC | 325 | +325 | $68 |
HON | 325 | +325 | $68 |
CABOT CORP | 803 | UNCH | $67 |
CBT | 803 | UNCH | $67 |
GENERAL DYNAMICS CORP | 257 | -254 | $67 |
GD | 257 | -254 | $67 |
PHILLIPS 66 | 500 | +500 | $67 |
PSX | 500 | +500 | $67 |
ISHARES TR (SHYG) | 1,593 | -39 | $67 |
SHYG | 1,593 | -39 | $67 |
HOME DEPOT INC | 189 | +37 | $65 |
HD | 189 | +37 | $65 |
INTEL CORP | 1,296 | +691 | $65 |
INTC | 1,296 | +691 | $65 |
STARBUCKS CORP | 681 | +451 | $65 |
SBUX | 681 | +451 | $65 |
WABTEC | 500 | +500 | $63 |
WAB | 500 | +500 | $63 |
SELECT SECTOR SPDR TR (XLK) | 327 | UNCH | $63 |
XLK | 327 | UNCH | $63 |
SHERWIN WILLIAMS CO | 199 | +150 | $62 |
SHW | 199 | +150 | $62 |
INVESCO QQQ TR | 149 | +29 | $61 |
QQQ | 149 | +29 | $61 |
NETFLIX INC | 116 | UNCH | $56 |
NFLX | 116 | UNCH | $56 |
RH | 193 | UNCH | $56 |
RH | 193 | UNCH | $56 |
BROADCOM INC | 49 | UNCH | $55 |
AVGO | 49 | UNCH | $55 |
ISHARES TR (HDV) | 493 | UNCH | $50 |
HDV | 493 | UNCH | $50 |
TEXAS INSTRS INC | 267 | +52 | $46 |
TXN | 267 | +52 | $46 |
CARNIVAL CORP | 2,435 | UNCH | $45 |
CCL | 2,435 | UNCH | $45 |
PAYCHEX INC | 381 | +381 | $45 |
PAYX | 381 | +381 | $45 |
ANSYS INC | 110 | +110 | $40 |
ANSS | 110 | +110 | $40 |
MARRIOTT INTL INC NEW | 178 | UNCH | $40 |
MAR | 178 | UNCH | $40 |
AMPLIFY ETF TR (IBUY) | 724 | UNCH | $39 |
IBUY | 724 | UNCH | $39 |
YUM BRANDS INC | 302 | UNCH | $39 |
YUM | 302 | UNCH | $39 |
ISHARES TR (DVY) | 325 | UNCH | $38 |
DVY | 325 | UNCH | $38 |
GLOBAL X FDS | 747 | UNCH | $38 |
LIT | 747 | UNCH | $38 |
SELECT SECTOR SPDR TR (XLE) | 431 | +346 | $36 |
XLE | 431 | +346 | $36 |
BLACKSTONE INC | 265 | UNCH | $35 |
BX | 265 | UNCH | $35 |
DEERE & CO | 85 | +70 | $34 |
DE | 85 | +70 | $34 |
BANK AMERICA CORP | 993 | UNCH | $33 |
BAC | 993 | UNCH | $33 |
COCA COLA CO | 559 | -35,263 | $33 |
KO | 559 | -35,263 | $33 |
NIKE INC | 300 | +241 | $33 |
NKE | 300 | +241 | $33 |
COLGATE PALMOLIVE CO | 404 | +146 | $32 |
CL | 404 | +146 | $32 |
GLOBAL X FDS | 724 | UNCH | $32 |
MLPX | 724 | UNCH | $32 |
SAIA INC | 74 | +74 | $32 |
SAIA | 74 | +74 | $32 |
STARWOOD PPTY TR INC | 1,500 | +1,500 | $32 |
STWD | 1,500 | +1,500 | $32 |
PNC FINL SVCS GROUP INC | 202 | +202 | $31 |
PNC | 202 | +202 | $31 |
MCDONALDS CORP | 100 | +9 | $30 |
MCD | 100 | +9 | $30 |
PUBLIC STORAGE | 100 | +100 | $30 |
PSA | 100 | +100 | $30 |
CLOROX CO DEL | 201 | +201 | $29 |
CLX | 201 | +201 | $29 |
CAMPBELL SOUP CO | 665 | UNCH | $29 |
CPB | 665 | UNCH | $29 |
ELI LILLY & CO | 49 | +32 | $29 |
LLY | 49 | +32 | $29 |
VANECK ETF TRUST (SMH) | 164 | UNCH | $29 |
SMH | 164 | UNCH | $29 |
ANNALY CAPITAL MANAGEMENT IN | 1,450 | +1,000 | $28 |
NLY | 1,450 | +1,000 | $28 |
FIRST TR EXCHANGE TRADED FD (NXTG) | 369 | UNCH | $28 |
NXTG | 369 | UNCH | $28 |
ILLINOIS TOOL WKS INC | 100 | UNCH | $26 |
ITW | 100 | UNCH | $26 |
ROYAL CARIBBEAN GROUP | 200 | UNCH | $26 |
RCL | 200 | UNCH | $26 |
SCHWAB STRATEGIC TR | 445 | UNCH | $25 |
SCHB | 445 | UNCH | $25 |
WELLS FARGO CO NEW | 500 | +500 | $25 |
WFC | 500 | +500 | $25 |
COSTCO WHSL CORP NEW | 36 | +16 | $24 |
COST | 36 | +16 | $24 |
LISTED FD TR | 2,082 | UNCH | $24 |
METV | 2,082 | UNCH | $24 |
CROWDSTRIKE HLDGS INC | 90 | +90 | $23 |
CRWD | 90 | +90 | $23 |
FORD MTR CO DEL | 1,862 | -830 | $23 |
F | 1,862 | -830 | $23 |
SCHWAB STRATEGIC TR | 375 | UNCH | $23 |
FNDB | 375 | UNCH | $23 |
ROSS STORES INC | 169 | +169 | $23 |
ROST | 169 | +169 | $23 |
VERIZON COMMUNICATIONS INC | 617 | +500 | $23 |
VZ | 617 | +500 | $23 |
ABBOTT LABS | 200 | -65 | $22 |
ABT | 200 | -65 | $22 |
AMETEK INC | 129 | +129 | $21 |
AME | 129 | +129 | $21 |
SOUTHERN CO | 300 | +300 | $21 |
SO | 300 | +300 | $21 |
ETF SER SOLUTIONS (FIVG) | 556 | UNCH | $20 |
FIVG | 556 | UNCH | $20 |
FIDELITY COVINGTON TRUST | 140 | UNCH | $20 |
FTEC | 140 | UNCH | $20 |
TARGET CORP | 140 | +25 | $20 |
TGT | 140 | +25 | $20 |
ISHARES TR (TLT) | 201 | UNCH | $20 |
TLT | 201 | UNCH | $20 |
ISHARES TR (IJT) | 150 | UNCH | $19 |
IJT | 150 | UNCH | $19 |
NOVO NORDISK A S | 182 | +182 | $19 |
NVO | 182 | +182 | $19 |
SYNOPSYS INC | 36 | +36 | $19 |
SNPS | 36 | +36 | $19 |
COMCAST CORP NEW | 400 | +400 | $18 |
CMCSA | 400 | +400 | $18 |
SPDR SER TR (CWB) | 250 | UNCH | $18 |
CWB | 250 | UNCH | $18 |
ISHARES TR (ITOT) | 175 | UNCH | $18 |
ITOT | 175 | UNCH | $18 |
PACCAR INC | 183 | UNCH | $18 |
PCAR | 183 | UNCH | $18 |
SPDR DOW JONES INDL AVERAGE (DIA) | 44 | +15 | $17 |
DIA | 44 | +15 | $17 |
AMGEN INC | 54 | +54 | $16 |
AMGN | 54 | +54 | $16 |
INVESCO EXCH TRADED FD TR II (TAN) | 298 | UNCH | $16 |
TAN | 298 | UNCH | $16 |
ADOBE INC | 25 | +25 | $15 |
ADBE | 25 | +25 | $15 |
ALTERYX INC | 326 | UNCH | $15 |
AYX | 326 | UNCH | $15 |
D R HORTON INC | 100 | UNCH | $15 |
DHI | 100 | UNCH | $15 |
ETF MANAGERS TR (IPAY) | 324 | UNCH | $15 |
IPAY | 324 | UNCH | $15 |
LYONDELLBASELL INDUSTRIES N | 156 | +74 | $15 |
LYB | 156 | +74 | $15 |
OLD DOMINION FREIGHT LINE IN | 37 | +37 | $15 |
ODFL | 37 | +37 | $15 |
ISHARES TR (PFF) | 467 | +467 | $15 |
PFF | 467 | +467 | $15 |
PROSPECT CAP CORP | 2,494 | +79 | $15 |
PSEC | 2,494 | +79 | $15 |
VANGUARD WORLD FDS (VGT) | 31 | UNCH | $15 |
VGT | 31 | UNCH | $15 |
VANGUARD WHITEHALL FDS (VYM) | 136 | UNCH | $15 |
VYM | 136 | UNCH | $15 |
WP CAREY INC | 225 | UNCH | $15 |
WPC | 225 | UNCH | $15 |
XCEL ENERGY INC | 246 | +246 | $15 |
XEL | 246 | +246 | $15 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 281 | +53 | $14 |
JEPQ | 281 | +53 | $14 |
BOISE CASCADE CO DEL | 100 | UNCH | $13 |
BCC | 100 | UNCH | $13 |
HOULIHAN LOKEY INC | 111 | +111 | $13 |
HLI | 111 | +111 | $13 |
ISHARES TR (IJJ) | 111 | UNCH | $13 |
IJJ | 111 | UNCH | $13 |
NNN REIT INC | 293 | +71 | $13 |
NNN | 293 | +71 | $13 |
REALTY INCOME CORP | 228 | +49 | $13 |
O | 228 | +49 | $13 |
AMERICAN CENTY ETF TR (ESGA) | 200 | UNCH | $12 |
ESGA | 200 | UNCH | $12 |
SPDR GOLD TR (GLD) | 62 | UNCH | $12 |
GLD | 62 | UNCH | $12 |
SOUTHWEST AIRLS CO | 415 | UNCH | $12 |
LUV | 415 | UNCH | $12 |
CHIPOTLE MEXICAN GRILL INC | 5 | UNCH | $11 |
CMG | 5 | UNCH | $11 |
CORNING INC | 373 | -194 | $11 |
GLW | 373 | -194 | $11 |
GRAINGER W W INC | 13 | +13 | $11 |
GWW | 13 | +13 | $11 |
INMODE LTD | 500 | UNCH | $11 |
INMD | 500 | UNCH | $11 |
FIDELITY COMWLTH TR | 180 | UNCH | $11 |
ONEQ | 180 | UNCH | $11 |
PFIZER INC | 370 | -700 | $11 |
PFE | 370 | -700 | $11 |
USANA HEALTH SCIENCES INC | 200 | UNCH | $11 |
USNA | 200 | UNCH | $11 |
VANGUARD INDEX FDS (VTV) | 73 | UNCH | $11 |
VTV | 73 | UNCH | $11 |
SELECT SECTOR SPDR TR (XLF) | 300 | UNCH | $11 |
XLF | 300 | UNCH | $11 |
YUM CHINA HLDGS INC | 260 | UNCH | $11 |
YUMC | 260 | UNCH | $11 |
AXCELIS TECHNOLOGIES INC | 77 | UNCH | $10 |
ACLS | 77 | UNCH | $10 |
DUKE ENERGY CORP NEW | 101 | +101 | $10 |
DUK | 101 | +101 | $10 |
ENTERPRISE BANCORP INC MASS | 300 | UNCH | $10 |
EBTC | 300 | UNCH | $10 |
ISHARES TR (EEM) | 253 | UNCH | $10 |
EEM | 253 | UNCH | $10 |
VERALTO CORP | 125 | +125 | $10 |
VLTO | 125 | +125 | $10 |
SELECT SECTOR SPDR TR (XLU) | 150 | UNCH | $10 |
XLU | 150 | UNCH | $10 |
THE CIGNA GROUP | 31 | +31 | $9 |
CI | 31 | +31 | $9 |
GETTY RLTY CORP NEW | 300 | +200 | $9 |
GTY | 300 | +200 | $9 |
LUMINAR TECHNOLOGIES INC | 2,582 | -750 | $9 |
LAZR | 2,582 | -750 | $9 |
PLUG POWER INC | 2,000 | UNCH | $9 |
PLUG | 2,000 | UNCH | $9 |
DOW INC | 139 | -2,097 | $8 |
DOW | 139 | -2,097 | $8 |
ISHARES TR (EFAV) | 110 | UNCH | $8 |
EFAV | 110 | UNCH | $8 |
GABELLI DIVID & INCOME TR | 371 | +32 | $8 |
GDV | 371 | +32 | $8 |
ETF SER SOLUTIONS (HDRO) | 1,189 | UNCH | $8 |
HDRO | 1,189 | UNCH | $8 |
FERRARI N V | 23 | +23 | $8 |
RACE | 23 | +23 | $8 |
TJX COS INC NEW | 84 | -32 | $8 |
TJX | 84 | -32 | $8 |
ULTA BEAUTY INC | 16 | UNCH | $8 |
ULTA | 16 | UNCH | $8 |
SELECT SECTOR SPDR TR (XLV) | 60 | UNCH | $8 |
XLV | 60 | UNCH | $8 |
BALLARD PWR SYS INC NEW | 2,000 | UNCH | $7 |
BLDP | 2,000 | UNCH | $7 |
ALTRIA GROUP INC | 170 | +59 | $7 |
MO | 170 | +59 | $7 |
REGENCY CTRS CORP | 100 | UNCH | $7 |
REG | 100 | UNCH | $7 |
SUPER MICRO COMPUTER INC | 25 | +25 | $7 |
SMCI | 25 | +25 | $7 |
CITIGROUP INC | 120 | UNCH | $6 |
C | 120 | UNCH | $6 |
CELSIUS HLDGS INC | 105 | +105 | $6 |
CELH | 105 | +105 | $6 |
CF INDS HLDGS INC | 75 | UNCH | $6 |
CF | 75 | UNCH | $6 |
DUPONT DE NEMOURS INC | 79 | UNCH | $6 |
DD | 79 | UNCH | $6 |
DOLLAR GEN CORP NEW | 45 | +25 | $6 |
DG | 45 | +25 | $6 |
MEDTRONIC PLC | 75 | UNCH | $6 |
MDT | 75 | UNCH | $6 |
PALO ALTO NETWORKS INC | 20 | +20 | $6 |
PANW | 20 | +20 | $6 |
PRUDENTIAL FINL INC | 57 | UNCH | $6 |
PRU | 57 | UNCH | $6 |
ISHARES TR (REM) | 250 | +250 | $6 |
REM | 250 | +250 | $6 |
UBER TECHNOLOGIES INC | 90 | UNCH | $6 |
UBER | 90 | UNCH | $6 |
V F CORP | 323 | +323 | $6 |
VFC | 323 | +323 | $6 |
ACADEMY SPORTS & OUTDOORS IN | 75 | UNCH | $5 |
ASO | 75 | UNCH | $5 |
COINBASE GLOBAL INC | 31 | UNCH | $5 |
COIN | 31 | UNCH | $5 |
CVS HEALTH CORP | 60 | -174 | $5 |
CVS | 60 | -174 | $5 |
KKR & CO INC | 63 | +63 | $5 |
KKR | 63 | +63 | $5 |
MICRON TECHNOLOGY INC | 60 | UNCH | $5 |
MU | 60 | UNCH | $5 |
APPLIED MATLS INC | 23 | +23 | $4 |
AMAT | 23 | +23 | $4 |
CROWN CASTLE INC | 39 | UNCH | $4 |
CCI | 39 | UNCH | $4 |
DELTA AIR LINES INC DEL | 100 | -365 | $4 |
DAL | 100 | -365 | $4 |
NORWEGIAN CRUISE LINE HLDG L | 176 | UNCH | $4 |
NCLH | 176 | UNCH | $4 |
VANGUARD INDEX FDS (VOT) | 20 | +20 | $4 |
VOT | 20 | +20 | $4 |
WASTE MGMT INC DEL | 22 | UNCH | $4 |
WM | 22 | UNCH | $4 |
SPDR SER TR (XBI) | 49 | UNCH | $4 |
XBI | 49 | UNCH | $4 |
BLACKROCK INC | 4 | +4 | $3 |
BLK | 4 | +4 | $3 |
BLOOMIN BRANDS INC | 92 | +92 | $3 |
BLMN | 92 | +92 | $3 |
FUELCELL ENERGY INC | 2,000 | UNCH | $3 |
FCEL | 2,000 | UNCH | $3 |
GENERAL ELECTRIC CO | 26 | UNCH | $3 |
GE | 26 | UNCH | $3 |
IRON MTN INC DEL | 43 | +43 | $3 |
IRM | 43 | +43 | $3 |
MDU RES GROUP INC | 128 | UNCH | $3 |
MDU | 128 | UNCH | $3 |
MARATHON PETE CORP | 22 | UNCH | $3 |
MPC | 22 | UNCH | $3 |
PHILIP MORRIS INTL INC | 37 | -108 | $3 |
PM | 37 | -108 | $3 |
AT&T INC | 185 | UNCH | $3 |
T | 185 | UNCH | $3 |
CAPITOL SER TR | 106 | -16,076 | $3 |
TACK | 106 | -16,076 | $3 |
AMERICAN WTR WKS CO INC NEW | 14 | +14 | $2 |
AWK | 14 | +14 | $2 |
HASBRO INC | 41 | +41 | $2 |
HAS | 41 | +41 | $2 |
ISHARES TR (IHAK) | 55 | UNCH | $2 |
IHAK | 55 | UNCH | $2 |
ISHARES TR (IRBO) | 54 | UNCH | $2 |
IRBO | 54 | UNCH | $2 |
KNIFE RIVER CORP | 32 | UNCH | $2 |
KNF | 32 | UNCH | $2 |
NIKOLA CORP | 2,000 | UNCH | $2 |
NKLA | 2,000 | UNCH | $2 |
ZOETIS INC | 9 | UNCH | $2 |
ZTS | 9 | UNCH | $2 |
ARM HOLDINGS PLC | 11 | UNCH | $1 |
ARM | 11 | UNCH | $1 |
GE HEALTHCARE TECHNOLOGIES I | 8 | UNCH | $1 |
GEHC | 8 | UNCH | $1 |
MARATHON OIL CORP | 21 | UNCH | $1 |
MRO | 21 | UNCH | $1 |
SOUTHSTATE CORPORATION | 15 | UNCH | $1 |
SSB | 15 | UNCH | $1 |
WARNER BROS DISCOVERY INC | 54 | +10 | $1 |
WBD | 54 | +10 | $1 |
ASA GOLD AND PRECIOUS MTLS L | 30 | UNCH | <$1 |
ASA | 30 | UNCH | $0 |
AURORA INNOVATION INC | 100 | UNCH | <$1 |
AUR | 100 | UNCH | $0 |
MAPLEBEAR INC | 20 | +10 | <$1 |
CART | 20 | +10 | $0 |
INVESCO EXCHANGE TRADED FD T (CVY) | 2 | UNCH | <$1 |
CVY | 2 | UNCH | $0 |
GAP INC | 3 | UNCH | <$1 |
GPS | 3 | UNCH | $0 |
KINDER MORGAN INC DEL | 3 | UNCH | <$1 |
KMI | 3 | UNCH | $0 |
KONTOOR BRANDS INC | 2 | +2 | <$1 |
KTB | 2 | +2 | $0 |
NET LEASE OFFICE PROPERTIES | 15 | +15 | <$1 |
NLOP | 15 | +15 | $0 |
PALANTIR TECHNOLOGIES INC | 10 | UNCH | <$1 |
PLTR | 10 | UNCH | $0 |
ISHARES TR (SCZ) | 8 | +8 | <$1 |
SCZ | 8 | +8 | $0 |
BLOCK INC | 4 | +4 | <$1 |
SQ | 4 | +4 | $0 |
UNITED STATES STL CORP NEW | 2 | +0 | $0 |
X | 2 | UNCH | $0 |
ABBVIE INC | $0 (exited) | ||
ABBV | 0 | -347 | $0 |
ANALOG DEVICES INC | $0 (exited) | ||
ADI | 0 | -64 | $0 |
ISHARES TR | $0 (exited) | ||
AGG | 0 | -161 | $0 |
AIR PRODS & CHEMS INC | $0 (exited) | ||
APD | 0 | -40 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -193 | $0 |
CANO HEALTH INC | $0 (exited) | ||
CANO | 0 | -1,500 | $0 |
CHARGEPOINT HOLDINGS INC | $0 (exited) | ||
CHPT | 0 | -1,000 | $0 |
CONOCOPHILLIPS | $0 (exited) | ||
COP | 0 | -150 | $0 |
CARVANA CO | $0 (exited) | ||
CVNA | 0 | -30 | $0 |
DOVER CORP | $0 (exited) | ||
DOV | 0 | -56 | $0 |
EATON CORP PLC | $0 (exited) | ||
ETN | 0 | -43 | $0 |
FIRST TR EXCH TRADED FD III | $0 (exited) | ||
FMB | 0 | -689 | $0 |
GILEAD SCIENCES INC | $0 (exited) | ||
GILD | 0 | -84 | $0 |
HARTFORD FINL SVCS GROUP INC | $0 (exited) | ||
HIG | 0 | -66 | $0 |
INTERNATIONAL BUSINESS MACHS | $0 (exited) | ||
IBM | 0 | -36 | $0 |
ISHARES TR | $0 (exited) | ||
IEUR | 0 | -187 | $0 |
KELLANOVA | $0 (exited) | ||
K | 0 | -1,636 | $0 |
KAYNE ANDERSON ENERGY INFRST | $0 (exited) | ||
KYN | 0 | -100 | $0 |
ISHARES TR | $0 (exited) | ||
MCHI | 0 | -200 | $0 |
MONDELEZ INTL INC | $0 (exited) | ||
MDLZ | 0 | -117 | $0 |
INDEXIQ ACTIVE ETF TR | $0 (exited) | ||
MMIN | 0 | -49,205 | $0 |
NORFOLK SOUTHN CORP | $0 (exited) | ||
NSC | 0 | -31 | $0 |
NXP SEMICONDUCTORS N V | $0 (exited) | ||
NXPI | 0 | -34 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
OMFL | 0 | -332,616 | $0 |
PARKER HANNIFIN CORP | $0 (exited) | ||
PH | 0 | -20 | $0 |
PPG INDS INC | $0 (exited) | ||
PPG | 0 | -67 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RSP | 0 | -269 | $0 |
RTX CORPORATION | $0 (exited) | ||
RTX | 0 | -573 | $0 |
PACER FDS TR | $0 (exited) | ||
SRVR | 0 | -325 | $0 |
ISHARES TR | $0 (exited) | ||
TLTW | 0 | -6,095 | $0 |
VANGUARD TAX MANAGED FDS | $0 (exited) | ||
VEA | 0 | -396 | $0 |
WATERS CORP | $0 (exited) | ||
WAT | 0 | -24 | $0 |
See Summary: Core Wealth Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Core Wealth Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | +297,395 | +$16,624 |
CRM | +9,724 | +$2,559 |
UNP | +750 | +$184 |
PSFF | +5,810 | +$150 |
BALT | +5,230 | +$149 |
CMI | +350 | +$84 |
BKNG | +20 | +$71 |
GOOGL | +500 | +$70 |
HON | +325 | +$68 |
PSX | +500 | +$67 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OMFL | -332,616 | -$15,247 |
MMIN | -49,205 | -$1,124 |
TLTW | -6,095 | -$176 |
K | -1,636 | -$97 |
ABBV | -347 | -$52 |
RTX | -573 | -$41 |
RSP | -269 | -$38 |
FMB | -689 | -$34 |
COP | -150 | -$18 |
VEA | -396 | -$17 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUST | +6,708 | +$249 |
TAXF | +5,516 | +$383 |
JMST | +4,453 | +$239 |
VTEB | +4,211 | +$316 |
IJR | +3,555 | +$1,995 |
MOAT | +3,310 | +$2,130 |
LQDW | +3,296 | +$97 |
IEFA | +2,696 | +$1,503 |
NEE | +2,223 | +$136 |
VO | +1,984 | +$1,642 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KO | -35,263 | -$1,972 |
TACK | -16,076 | -$364 |
IGSB | -5,461 | -$36 |
SHY | -2,446 | -$90 |
DOW | -2,097 | -$107 |
QDPL | -1,603 | -$38 |
KORP | -1,429 | +$549 |
F | -830 | -$10 |
LAZR | -750 | -$6 |
Size ($ in 1000's)
At 12/31/2023: $272,187 At 09/30/2023: $244,437 Core Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Core Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |