HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$29,542 | ||
| BRK.A | 33 | UNCH | $20,937 |
| BRK.B | 20,462 | +1,089 | $8,605 |
 ISHARES TR (IVV) |
53,710 | +9,674 | $28,237 |
| IVV | 53,710 | +9,674 | $28,237 |
| VANGUARD TAX MANAGED FDS (VEA) |
353,311 | +79,626 | $17,726 |
| VEA | 353,311 | +79,626 | $17,726 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
251,900 | +51,216 | $10,522 |
| VWO | 251,900 | +51,216 | $10,522 |
| APPLE INC |
60,163 | -587 | $10,317 |
| AAPL | 60,163 | -587 | $10,317 |
| MICROSOFT CORP |
23,917 | -361 | $10,062 |
| MSFT | 23,917 | -361 | $10,062 |
| VANGUARD INDEX FDS (VO) |
32,649 | +5,724 | $8,158 |
| VO | 32,649 | +5,724 | $8,158 |
| VANGUARD INDEX FDS (VTI) |
27,202 | +6,898 | $7,070 |
| VTI | 27,202 | +6,898 | $7,070 |
| ISHARES TR (ICSH) |
132,159 | -2,483 | $6,682 |
| ICSH | 132,159 | -2,483 | $6,682 |
| ISHARES TR (SHV) |
60,445 | -194 | $6,682 |
| SHV | 60,445 | -194 | $6,682 |
| NVIDIA CORPORATION |
7,219 | +479 | $6,523 |
| NVDA | 7,219 | +479 | $6,523 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
129,961 | -1,299 | $6,484 |
| GSY | 129,961 | -1,299 | $6,484 |
| ISHARES TR (GOVT) |
233,289 | +64,094 | $5,312 |
| GOVT | 233,289 | +64,094 | $5,312 |
| NCINO INC |
140,313 | +1,535 | $5,245 |
| NCNO | 140,313 | +1,535 | $5,245 |
| AMAZON COM INC |
28,127 | -34 | $5,074 |
| AMZN | 28,127 | -34 | $5,074 |
| DIMENSIONAL ETF TRUST (DFAI) |
149,383 | +13,228 | $4,514 |
| DFAI | 149,383 | +13,228 | $4,514 |
| FS KKR CAP CORP |
226,531 | -11,829 | $4,481 |
| FSK | 226,531 | -11,829 | $4,481 |
| SSGA ACTIVE ETF TR (SRLN) |
99,544 | +49,820 | $4,192 |
| SRLN | 99,544 | +49,820 | $4,192 |
| ALPHABET INC |
22,241 | +3,558 | $3,357 |
| GOOGL | 22,241 | +3,558 | $3,357 |
| ISHARES TR (IJR) |
29,713 | +5,465 | $3,284 |
| IJR | 29,713 | +5,465 | $3,284 |
| META PLATFORMS INC |
6,311 | +285 | $3,065 |
| META | 6,311 | +285 | $3,065 |
| ACCENTURE PLC IRELAND |
8,359 | -404 | $2,897 |
| ACN | 8,359 | -404 | $2,897 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
34,961 | +5,636 | $2,815 |
| VCIT | 34,961 | +5,636 | $2,815 |
| ALPHABET INC |
17,611 | +25 | $2,681 |
| GOOG | 17,611 | +25 | $2,681 |
| GOLDMAN SACHS ETF TR (GSIE) |
69,215 | +11,452 | $2,373 |
| GSIE | 69,215 | +11,452 | $2,373 |
| GOLDMAN SACHS ETF TR (GSID) |
38,374 | +6,314 | $2,179 |
| GSID | 38,374 | +6,314 | $2,179 |
| BLOCK INC |
25,644 | +1,676 | $2,169 |
| SQ | 25,644 | +1,676 | $2,169 |
| EXXON MOBIL CORP |
17,852 | +380 | $2,075 |
| XOM | 17,852 | +380 | $2,075 |
| JPMORGAN CHASE & CO |
9,865 | -859 | $1,976 |
| JPM | 9,865 | -859 | $1,976 |
| VANGUARD MUN BD FDS (VTEB) |
38,644 | +1,284 | $1,955 |
| VTEB | 38,644 | +1,284 | $1,955 |
| INVESCO EXCH TRADED FD TR II (PXH) |
99,476 | +34,453 | $1,936 |
| PXH | 99,476 | +34,453 | $1,936 |
| UNITEDHEALTH GROUP INC |
3,877 | +830 | $1,918 |
| UNH | 3,877 | +830 | $1,918 |
| VANGUARD INDEX FDS (VOO) |
3,972 | -51 | $1,909 |
| VOO | 3,972 | -51 | $1,909 |
| CONOCOPHILLIPS |
14,635 | +72 | $1,863 |
| COP | 14,635 | +72 | $1,863 |
| DIMENSIONAL ETF TRUST (DFSE) |
53,470 | +8,751 | $1,722 |
| DFSE | 53,470 | +8,751 | $1,722 |
| ELI LILLY & CO |
2,180 | +55 | $1,696 |
| LLY | 2,180 | +55 | $1,696 |
| ISHARES TR (REM) |
69,257 | +69,257 | $1,610 |
| REM | 69,257 | +69,257 | $1,610 |
| VANGUARD WHITEHALL FDS (VYMI) |
23,151 | +3,156 | $1,593 |
| VYMI | 23,151 | +3,156 | $1,593 |
| TAIWAN SEMICONDUCTOR MFG LTD |
11,464 | -1,064 | $1,566 |
| TSM | 11,464 | -1,064 | $1,566 |
| VANGUARD BD INDEX FDS (BSV) |
20,105 | -600 | $1,541 |
| BSV | 20,105 | -600 | $1,541 |
| JOHNSON & JOHNSON |
9,625 | +414 | $1,523 |
| JNJ | 9,625 | +414 | $1,523 |
| VANECK ETF TRUST (MORT) |
128,593 | +128,593 | $1,503 |
| MORT | 128,593 | +128,593 | $1,503 |
| BROADCOM INC |
1,121 | -90 | $1,485 |
| AVGO | 1,121 | -90 | $1,485 |
| PGIM ETF TR (PULS) |
29,055 | -26,006 | $1,444 |
| PULS | 29,055 | -26,006 | $1,444 |
| HOME DEPOT INC |
3,754 | -329 | $1,440 |
| HD | 3,754 | -329 | $1,440 |
| J P MORGAN EXCHANGE TRADED F (JVAL) |
34,517 | +12,286 | $1,437 |
| JVAL | 34,517 | +12,286 | $1,437 |
| DIMENSIONAL ETF TRUST (DFUS) |
24,530 | -8,739 | $1,398 |
| DFUS | 24,530 | -8,739 | $1,398 |
| DIMENSIONAL ETF TRUST (DIHP) |
50,448 | +8,656 | $1,359 |
| DIHP | 50,448 | +8,656 | $1,359 |
| ISHARES TR (DGRO) |
23,040 | +4,373 | $1,338 |
| DGRO | 23,040 | +4,373 | $1,338 |
| VISA INC |
4,753 | -253 | $1,326 |
| V | 4,753 | -253 | $1,326 |
| WELLS FARGO CO NEW |
22,786 | -993 | $1,321 |
| WFC | 22,786 | -993 | $1,321 |
| ISHARES TR (IWF) |
3,905 | +1,124 | $1,316 |
| IWF | 3,905 | +1,124 | $1,316 |
| INVESCO EXCH TRADED FD TR II (PXF) |
26,126 | +4,267 | $1,297 |
| PXF | 26,126 | +4,267 | $1,297 |
| ISHARES TR (IEF) |
13,194 | -2,754 | $1,249 |
| IEF | 13,194 | -2,754 | $1,249 |
| PROCTER AND GAMBLE CO |
7,618 | -27 | $1,236 |
| PG | 7,618 | -27 | $1,236 |
| SPDR SER TR (SPYV) |
24,593 | -14,412 | $1,232 |
| SPYV | 24,593 | -14,412 | $1,232 |
| NOVO NORDISK A S |
9,490 | -324 | $1,227 |
| NVO | 9,490 | -324 | $1,227 |
| WISDOMTREE TR |
41,583 | +6,992 | $1,225 |
| XSOE | 41,583 | +6,992 | $1,225 |
| THERMO FISHER SCIENTIFIC INC |
2,105 | -9 | $1,224 |
| TMO | 2,105 | -9 | $1,224 |
| MASTERCARD INCORPORATED |
2,522 | -213 | $1,215 |
| MA | 2,522 | -213 | $1,215 |
| ISHARES TR (HYG) |
15,377 | +9,259 | $1,195 |
| HYG | 15,377 | +9,259 | $1,195 |
| SPDR SER TR (SPYG) |
15,750 | -7,461 | $1,152 |
| SPYG | 15,750 | -7,461 | $1,152 |
| WISDOMTREE TR |
26,429 | +713 | $1,106 |
| DEM | 26,429 | +713 | $1,106 |
| SPDR INDEX SHS FDS (SPDW) |
30,533 | -3,114 | $1,094 |
| SPDW | 30,533 | -3,114 | $1,094 |
| TESLA INC |
6,226 | -904 | $1,094 |
| TSLA | 6,226 | -904 | $1,094 |
| MERCK & CO INC |
8,228 | -1,650 | $1,092 |
| MRK | 8,228 | -1,650 | $1,092 |
| CHEVRON CORP NEW |
6,693 | -961 | $1,056 |
| CVX | 6,693 | -961 | $1,056 |
| ISHARES INC (EUSA) |
11,592 | +7,312 | $1,055 |
| EUSA | 11,592 | +7,312 | $1,055 |
| ABBVIE INC |
5,526 | +130 | $1,006 |
| ABBV | 5,526 | +130 | $1,006 |
| CATERPILLAR INC |
2,736 | +135 | $1,003 |
| CAT | 2,736 | +135 | $1,003 |
| VANECK ETF TRUST (GDX) |
31,545 | +24,850 | $997 |
| GDX | 31,545 | +24,850 | $997 |
| QUALCOMM INC |
5,870 | -89 | $994 |
| QCOM | 5,870 | -89 | $994 |
| VALERO ENERGY CORP |
5,797 | +65 | $990 |
| VLO | 5,797 | +65 | $990 |
| VANGUARD WELLINGTON FD (VFMO) |
6,423 | +3,346 | $972 |
| VFMO | 6,423 | +3,346 | $972 |
| WALMART INC |
16,011 | +10,715 | $967 |
| WMT | 16,011 | +10,715 | $967 |
| HONEYWELL INTL INC |
4,640 | +71 | $952 |
| HON | 4,640 | +71 | $952 |
| NETFLIX INC |
1,560 | -78 | $947 |
| NFLX | 1,560 | -78 | $947 |
| SPDR SER TR (MDYG) |
10,646 | -3,034 | $929 |
| MDYG | 10,646 | -3,034 | $929 |
| COSTCO WHSL CORP NEW |
1,240 | -131 | $908 |
| COST | 1,240 | -131 | $908 |
| WISDOMTREE TR |
18,979 | +2,890 | $872 |
| IHDG | 18,979 | +2,890 | $872 |
| ISHARES TR (SHY) |
10,668 | -12,760 | $872 |
| SHY | 10,668 | -12,760 | $872 |
| CISCO SYS INC |
16,897 | -2,603 | $843 |
| CSCO | 16,897 | -2,603 | $843 |
| APPLIED MATLS INC |
4,013 | +129 | $828 |
| AMAT | 4,013 | +129 | $828 |
| ADVANCED MICRO DEVICES INC |
4,550 | +215 | $821 |
| AMD | 4,550 | +215 | $821 |
| ORACLE CORP |
6,289 | +255 | $790 |
| ORCL | 6,289 | +255 | $790 |
| SPDR SER TR (MDYV) |
10,334 | -2,930 | $785 |
| MDYV | 10,334 | -2,930 | $785 |
| PEPSICO INC |
4,444 | -49 | $784 |
| PEP | 4,444 | -49 | $784 |
| SALESFORCE INC |
2,536 | -115 | $765 |
| CRM | 2,536 | -115 | $765 |
| DEERE & CO |
1,810 | +6 | $746 |
| DE | 1,810 | +6 | $746 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
34,701 | +34,701 | $734 |
| BKLN | 34,701 | +34,701 | $734 |
| DISNEY WALT CO |
5,985 | -997 | $732 |
| DIS | 5,985 | -997 | $732 |
| ABBOTT LABS |
6,426 | -286 | $730 |
| ABT | 6,426 | -286 | $730 |
| BANK AMERICA CORP |
19,179 | -1,387 | $727 |
| BAC | 19,179 | -1,387 | $727 |
| US BANCORP DEL |
16,044 | -2,201 | $725 |
| USB | 16,044 | -2,201 | $725 |
| ADOBE INC |
1,434 | -323 | $724 |
| ADBE | 1,434 | -323 | $724 |
| ARCHER DANIELS MIDLAND CO |
11,213 | +11,213 | $704 |
| ADM | 11,213 | +11,213 | $704 |
| PIONEER NAT RES CO |
2,655 | -7 | $697 |
| PXD | 2,655 | -7 | $697 |
| HESS CORP |
4,527 | +81 | $691 |
| HES | 4,527 | +81 | $691 |
| PEAKSTONE REALTY TRUST |
42,703 | -415 | $689 |
| PKST | 42,703 | -415 | $689 |
| SCHWAB CHARLES CORP |
9,290 | -1,274 | $672 |
| SCHW | 9,290 | -1,274 | $672 |
| UNION PAC CORP |
2,680 | +51 | $659 |
| UNP | 2,680 | +51 | $659 |
| VANGUARD WORLD FD (EDV) |
8,484 | -600 | $650 |
| EDV | 8,484 | -600 | $650 |
| INVESCO QQQ TR |
1,447 | -971 | $643 |
| QQQ | 1,447 | -971 | $643 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
12,548 | -2,413 | $633 |
| JPST | 12,548 | -2,413 | $633 |
| MARRIOTT INTL INC NEW |
2,459 | +76 | $620 |
| MAR | 2,459 | +76 | $620 |
| ISHARES TR (QUAL) |
3,716 | +1,264 | $611 |
| QUAL | 3,716 | +1,264 | $611 |
| ISHARES TR (IHF) |
11,026 | +8,821 | $601 |
| IHF | 11,026 | +8,821 | $601 |
| DIMENSIONAL ETF TRUST (DFAR) |
26,833 | -8,442 | $600 |
| DFAR | 26,833 | -8,442 | $600 |
| COCA COLA CO |
9,673 | -133 | $597 |
| KO | 9,673 | -133 | $597 |
| RTX CORPORATION |
6,062 | -10 | $591 |
| RTX | 6,062 | -10 | $591 |
| DIMENSIONAL ETF TRUST (DFAE) |
23,856 | -3,503 | $590 |
| DFAE | 23,856 | -3,503 | $590 |
| SERVICENOW INC |
759 | -68 | $579 |
| NOW | 759 | -68 | $579 |
| ISHARES TR (USRT) |
10,727 | -3,101 | $577 |
| USRT | 10,727 | -3,101 | $577 |
| LATTICE SEMICONDUCTOR CORP |
7,144 | -25 | $559 |
| LSCC | 7,144 | -25 | $559 |
| WISDOMTREE TR |
19,774 | +3,209 | $559 |
| NTSE | 19,774 | +3,209 | $559 |
| THE CIGNA GROUP |
1,487 | -36 | $540 |
| CI | 1,487 | -36 | $540 |
| MCDONALDS CORP |
1,907 | -72 | $538 |
| MCD | 1,907 | -72 | $538 |
| PHILLIPS 66 |
3,283 | -208 | $536 |
| PSX | 3,283 | -208 | $536 |
| FAIR ISAAC CORP |
428 | +29 | $535 |
| FICO | 428 | +29 | $535 |
| MICRON TECHNOLOGY INC |
4,534 | +258 | $535 |
| MU | 4,534 | +258 | $535 |
| DIMENSIONAL ETF TRUST (DFSD) |
11,325 | UNCH | $533 |
| DFSD | 11,325 | UNCH | $533 |
| GLOBAL X FDS |
26,225 | -5,531 | $529 |
| PFFD | 26,225 | -5,531 | $529 |
| DIMENSIONAL ETF TRUST (DFAS) |
8,419 | +8,419 | $525 |
| DFAS | 8,419 | +8,419 | $525 |
| SPDR SER TR (QUS) |
3,585 | UNCH | $522 |
| QUS | 3,585 | UNCH | $522 |
| BLACKROCK INC |
621 | +4 | $518 |
| BLK | 621 | +4 | $518 |
| INVESCO EXCHANGE TRADED FD T (RSPG) |
6,165 | +14 | $512 |
| RSPG | 6,165 | +14 | $512 |
| MCKESSON CORP |
951 | -1 | $511 |
| MCK | 951 | -1 | $511 |
| SUNRUN INC |
38,503 | +2,910 | $507 |
| RUN | 38,503 | +2,910 | $507 |
| DIAGEO PLC |
3,342 | -159 | $503 |
| DEO | 3,342 | -159 | $503 |
| OVINTIV INC |
9,653 | -40 | $501 |
| OVV | 9,653 | -40 | $501 |
| TOYOTA MOTOR CORP |
1,981 | +28 | $499 |
| TM | 1,981 | +28 | $499 |
| WISDOMTREE TR |
12,742 | +1,564 | $496 |
| DNL | 12,742 | +1,564 | $496 |
| INVESCO EXCHANGE TRADED FD T (PID) |
26,651 | +3,903 | $494 |
| PID | 26,651 | +3,903 | $494 |
| DIMENSIONAL ETF TRUST (DFCF) |
11,693 | -2,378 | $491 |
| DFCF | 11,693 | -2,378 | $491 |
| DIMENSIONAL ETF TRUST (DFIP) |
11,891 | -2,278 | $490 |
| DFIP | 11,891 | -2,278 | $490 |
| INTUITIVE SURGICAL INC |
1,221 | -16 | $487 |
| ISRG | 1,221 | -16 | $487 |
| OCCIDENTAL PETE CORP |
7,400 | -301 | $483 |
| OXY | 7,400 | -301 | $483 |
| FIRST TR EXCHANGE TRADED FD (FICS) |
13,681 | +2,756 | $479 |
| FICS | 13,681 | +2,756 | $479 |
| UNITED PARCEL SERVICE INC |
3,213 | -288 | $478 |
| UPS | 3,213 | -288 | $478 |
| ISHARES TR (IYW) |
3,535 | UNCH | $477 |
| IYW | 3,535 | UNCH | $477 |
| INTERNATIONAL FLAVORS&FRAGRA |
5,510 | -409 | $476 |
| IFF | 5,510 | -409 | $476 |
| GALLAGHER ARTHUR J & CO |
1,901 | +73 | $475 |
| AJG | 1,901 | +73 | $475 |
| SHELL PLC |
7,057 | -292 | $473 |
| SHEL | 7,057 | -292 | $473 |
| CANADIAN NAT RES LTD |
6,118 | +127 | $472 |
| CNQ | 6,118 | +127 | $472 |
| LOWES COS INC |
1,853 | -128 | $472 |
| LOW | 1,853 | -128 | $472 |
| INTUIT |
725 | +30 | $471 |
| INTU | 725 | +30 | $471 |
| BRISTOL MYERS SQUIBB CO |
8,575 | +332 | $465 |
| BMY | 8,575 | +332 | $465 |
| FREEPORT MCMORAN INC |
9,731 | -109 | $458 |
| FCX | 9,731 | -109 | $458 |
| ELEVANCE HEALTH INC |
882 | +35 | $457 |
| ELV | 882 | +35 | $457 |
| VERIZON COMMUNICATIONS INC |
10,787 | -226 | $453 |
| VZ | 10,787 | -226 | $453 |
| VERTEX PHARMACEUTICALS INC |
1,079 | +8 | $451 |
| VRTX | 1,079 | +8 | $451 |
| FRANKLIN TEMPLETON ETF TR (FLBL) |
18,353 | +18,353 | $450 |
| FLBL | 18,353 | +18,353 | $450 |
| PFIZER INC |
15,671 | -5,719 | $435 |
| PFE | 15,671 | -5,719 | $435 |
| GENERAL DYNAMICS CORP |
1,536 | -139 | $434 |
| GD | 1,536 | -139 | $434 |
| S&P GLOBAL INC |
1,013 | +15 | $431 |
| SPGI | 1,013 | +15 | $431 |
| ARISTA NETWORKS INC |
1,482 | +80 | $430 |
| ANET | 1,482 | +80 | $430 |
| AMPHENOL CORP NEW |
3,709 | +136 | $429 |
| APH | 3,709 | +136 | $429 |
| ASML HOLDING N V |
443 | +1 | $429 |
| ASML | 443 | +1 | $429 |
| SPDR S&P 500 ETF TR (SPY) |
814 | -915 | $427 |
| SPY | 814 | -915 | $427 |
| PROGRESSIVE CORP |
2,023 | +33 | $418 |
| PGR | 2,023 | +33 | $418 |
| WASTE MGMT INC DEL |
1,946 | +40 | $415 |
| WM | 1,946 | +40 | $415 |
| GENERAL ELECTRIC CO |
2,328 | -345 | $409 |
| GE | 2,328 | -345 | $409 |
| SAP SE |
2,096 | -114 | $409 |
| SAP | 2,096 | -114 | $409 |
| TRAVELERS COMPANIES INC |
1,723 | +41 | $397 |
| TRV | 1,723 | +41 | $397 |
| DANAHER CORPORATION |
1,574 | +89 | $394 |
| DHR | 1,574 | +89 | $394 |
| MONDELEZ INTL INC |
5,568 | +177 | $392 |
| MDLZ | 5,568 | +177 | $392 |
| AMERIPRISE FINL INC |
882 | +57 | $386 |
| AMP | 882 | +57 | $386 |
| PHILIP MORRIS INTL INC |
4,189 | +965 | $386 |
| PM | 4,189 | +965 | $386 |
| ILLINOIS TOOL WKS INC |
1,415 | -70 | $382 |
| ITW | 1,415 | -70 | $382 |
| EATON CORP PLC |
1,212 | -301 | $379 |
| ETN | 1,212 | -301 | $379 |
| AUTOMATIC DATA PROCESSING IN |
1,497 | -95 | $376 |
| ADP | 1,497 | -95 | $376 |
| KLA CORP |
532 | +25 | $372 |
| KLAC | 532 | +25 | $372 |
| UBER TECHNOLOGIES INC |
4,712 | +21 | $363 |
| UBER | 4,712 | +21 | $363 |
| OLD DOMINION FREIGHT LINE IN |
1,648 | +870 | $361 |
| ODFL | 1,648 | +870 | $361 |
| FASTENAL CO |
4,660 | +340 | $359 |
| FAST | 4,660 | +340 | $359 |
| SPDR SER TR (SPIP) |
13,919 | -5,151 | $357 |
| SPIP | 13,919 | -5,151 | $357 |
| AT&T INC |
19,845 | -4,335 | $349 |
| T | 19,845 | -4,335 | $349 |
| PACCAR INC |
2,811 | +129 | $348 |
| PCAR | 2,811 | +129 | $348 |
| GOLDMAN SACHS GROUP INC |
830 | +11 | $347 |
| GS | 830 | +11 | $347 |
| EQUINIX INC |
418 | +11 | $345 |
| EQIX | 418 | +11 | $345 |
| TJX COS INC NEW |
3,395 | -799 | $344 |
| TJX | 3,395 | -799 | $344 |
| HUNT J B TRANS SVCS INC |
1,723 | +27 | $343 |
| JBHT | 1,723 | +27 | $343 |
| PARKER HANNIFIN CORP |
617 | +51 | $343 |
| PH | 617 | +51 | $343 |
| SYNOPSYS INC |
591 | +33 | $338 |
| SNPS | 591 | +33 | $338 |
| VANGUARD WORLD FD (VGT) |
634 | +1 | $332 |
| VGT | 634 | +1 | $332 |
| BOOKING HOLDINGS INC |
91 | +1 | $330 |
| BKNG | 91 | +1 | $330 |
| UBS GROUP AG |
10,751 | +449 | $330 |
| UBS | 10,751 | +449 | $330 |
| RAYMOND JAMES FINL INC |
2,552 | +85 | $329 |
| RJF | 2,552 | +85 | $329 |
| CVS HEALTH CORP |
4,069 | -51 | $325 |
| CVS | 4,069 | -51 | $325 |
| FERRARI N V |
744 | +44 | $324 |
| RACE | 744 | +44 | $324 |
| CSX CORP |
8,697 | -93 | $322 |
| CSX | 8,697 | -93 | $322 |
| NIKE INC |
3,397 | -239 | $321 |
| NKE | 3,397 | -239 | $321 |
| TORONTO DOMINION BK ONT |
5,247 | -159 | $317 |
| TD | 5,247 | -159 | $317 |
| REGENERON PHARMACEUTICALS |
324 | +13 | $312 |
| REGN | 324 | +13 | $312 |
| CANADIAN NATL RY CO |
2,359 | +2,359 | $311 |
| CNI | 2,359 | +2,359 | $311 |
| SPDR SER TR (SLYV) |
3,715 | -811 | $308 |
| SLYV | 3,715 | -811 | $308 |
| AMERICAN EXPRESS CO |
1,337 | -445 | $304 |
| AXP | 1,337 | -445 | $304 |
| ANTERO RESOURCES CORP |
10,460 | +10,460 | $303 |
| AR | 10,460 | +10,460 | $303 |
| METLIFE INC |
4,076 | -43 | $302 |
| MET | 4,076 | -43 | $302 |
| UNILEVER PLC |
6,013 | -1,586 | $302 |
| UL | 6,013 | -1,586 | $302 |
| OREILLY AUTOMOTIVE INC |
265 | -102 | $299 |
| ORLY | 265 | -102 | $299 |
| CHUBB LIMITED |
1,142 | +1 | $297 |
| CB | 1,142 | +1 | $297 |
| CINTAS CORP |
432 | +14 | $297 |
| CTAS | 432 | +14 | $297 |
| COPART INC |
5,106 | -139 | $296 |
| CPRT | 5,106 | -139 | $296 |
| SPDR SER TR (SPIB) |
9,053 | -2,898 | $296 |
| SPIB | 9,053 | -2,898 | $296 |
| ISHARES TR (ITOT) |
2,546 | -170 | $294 |
| ITOT | 2,546 | -170 | $294 |
| CADENCE DESIGN SYSTEM INC |
940 | +10 | $293 |
| CDNS | 940 | +10 | $293 |
| BOEING CO |
1,501 | -253 | $290 |
| BA | 1,501 | -253 | $290 |
| CME GROUP INC |
1,345 | -157 | $290 |
| CME | 1,345 | -157 | $290 |
| GENERAL MLS INC |
4,149 | +223 | $290 |
| GIS | 4,149 | +223 | $290 |
| PAYPAL HLDGS INC |
4,245 | -1,066 | $284 |
| PYPL | 4,245 | -1,066 | $284 |
| AMERICAN INTL GROUP INC |
3,614 | -32 | $283 |
| AIG | 3,614 | -32 | $283 |
| PIMCO ETF TR (MINT) |
2,811 | -2,609 | $283 |
| MINT | 2,811 | -2,609 | $283 |
| FRANCO NEV CORP |
2,349 | -12 | $280 |
| FNV | 2,349 | -12 | $280 |
| RANGE RES CORP |
8,109 | +1,061 | $279 |
| RRC | 8,109 | +1,061 | $279 |
| SELECT SECTOR SPDR TR (XLK) |
1,342 | UNCH | $279 |
| XLK | 1,342 | UNCH | $279 |
| ICICI BANK LIMITED |
10,406 | -256 | $275 |
| IBN | 10,406 | -256 | $275 |
| MARSH & MCLENNAN COS INC |
1,333 | -28 | $275 |
| MMC | 1,333 | -28 | $275 |
| EOG RES INC |
2,120 | -28 | $271 |
| EOG | 2,120 | -28 | $271 |
| HILTON WORLDWIDE HLDGS INC |
1,268 | -131 | $270 |
| HLT | 1,268 | -131 | $270 |
| ROYAL BK CDA |
2,664 | +166 | $269 |
| RY | 2,664 | +166 | $269 |
| MOTOROLA SOLUTIONS INC |
754 | +9 | $268 |
| MSI | 754 | +9 | $268 |
| J P MORGAN EXCHANGE TRADED F (JPIB) |
5,489 | -1,361 | $261 |
| JPIB | 5,489 | -1,361 | $261 |
| ASTRAZENECA PLC |
3,832 | -79 | $260 |
| AZN | 3,832 | -79 | $260 |
| MARTIN MARIETTA MATLS INC |
423 | +423 | $260 |
| MLM | 423 | +423 | $260 |
| SCHLUMBERGER LTD |
4,689 | -38 | $258 |
| SLB | 4,689 | -38 | $258 |
| SOFI TECHNOLOGIES INC |
35,276 | -560 | $258 |
| SOFI | 35,276 | -560 | $258 |
| CAPITAL ONE FINL CORP |
1,721 | +7 | $256 |
| COF | 1,721 | +7 | $256 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,190 | +2,190 | $256 |
| VSS | 2,190 | +2,190 | $256 |
| AUTOZONE INC |
81 | UNCH | $255 |
| AZO | 81 | UNCH | $255 |
| ZIONS BANCORPORATION N A |
5,877 | +184 | $255 |
| ZION | 5,877 | +184 | $255 |
| NUVEEN QUALITY MUNCP INCOME |
21,950 | UNCH | $253 |
| NAD | 21,950 | UNCH | $253 |
| SOUTHERN COPPER CORP |
2,365 | +18 | $252 |
| SCCO | 2,365 | +18 | $252 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
4,271 | -136 | $250 |
| VGIT | 4,271 | -136 | $250 |
| HSBC HLDGS PLC |
6,091 | +139 | $249 |
| HSBC | 6,091 | +139 | $249 |
| SOUTHERN CO |
3,459 | -203 | $248 |
| SO | 3,459 | -203 | $248 |
| KIMBERLY CLARK CORP |
1,889 | +126 | $247 |
| KMB | 1,889 | +126 | $247 |
| ZOETIS INC |
1,462 | -34 | $247 |
| ZTS | 1,462 | -34 | $247 |
| ANALOG DEVICES INC |
1,246 | -80 | $246 |
| ADI | 1,246 | -80 | $246 |
| FERGUSON PLC NEW |
1,120 | +82 | $245 |
| FERG | 1,120 | +82 | $245 |
| LPL FINL HLDGS INC |
929 | +929 | $245 |
| LPLA | 929 | +929 | $245 |
| LAM RESEARCH CORP |
251 | +251 | $244 |
| LRCX | 251 | +251 | $244 |
| BLACKROCK MUNIVEST FD INC |
34,450 | UNCH | $244 |
| MVF | 34,450 | UNCH | $244 |
| BLACKROCK MUNIYIELD QUALITY |
21,141 | -4,234 | $244 |
| MYI | 21,141 | -4,234 | $244 |
| CHURCH & DWIGHT CO INC |
2,328 | +31 | $243 |
| CHD | 2,328 | +31 | $243 |
| DIAMONDBACK ENERGY INC |
1,220 | +1,220 | $242 |
| FANG | 1,220 | +1,220 | $242 |
| CORTEVA INC |
4,177 | +4,177 | $241 |
| CTVA | 4,177 | +4,177 | $241 |
| NEXTERA ENERGY INC |
3,771 | -1,057 | $241 |
| NEE | 3,771 | -1,057 | $241 |
| ENBRIDGE INC |
6,621 | -1,716 | $240 |
| ENB | 6,621 | -1,716 | $240 |
| HARROW INC |
18,117 | +18,117 | $240 |
| HROW | 18,117 | +18,117 | $240 |
| PALO ALTO NETWORKS INC |
846 | +63 | $240 |
| PANW | 846 | +63 | $240 |
| SUMITOMO MITSUI FINL GROUP I |
20,416 | +1,354 | $240 |
| SMFG | 20,416 | +1,354 | $240 |
| PROSHARES TR (NOBL) |
2,353 | UNCH | $239 |
| NOBL | 2,353 | UNCH | $239 |
| NUVEEN AMT FREE MUN CR INC F |
19,464 | -482 | $238 |
| NVG | 19,464 | -482 | $238 |
| NUVEEN MUNICIPAL CREDIT INC |
19,385 | +5,748 | $238 |
| NZF | 19,385 | +5,748 | $238 |
| TAKE TWO INTERACTIVE SOFTWAR |
1,606 | UNCH | $238 |
| TTWO | 1,606 | UNCH | $238 |
| DUPONT DE NEMOURS INC |
3,091 | -39 | $237 |
| DD | 3,091 | -39 | $237 |
| VULCAN MATLS CO |
866 | +866 | $236 |
| VMC | 866 | +866 | $236 |
| VANGUARD INDEX FDS (VNQ) |
2,703 | -55 | $234 |
| VNQ | 2,703 | -55 | $234 |
| CORPAY INC |
754 | +754 | $233 |
| CPAY | 754 | +754 | $233 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
4,386 | -47 | $232 |
| JQUA | 4,386 | -47 | $232 |
| PG&E CORP |
13,852 | +32 | $232 |
| PCG | 13,852 | +32 | $232 |
| STARBUCKS CORP |
2,544 | -310 | $232 |
| SBUX | 2,544 | -310 | $232 |
| VANGUARD WORLD FD (VDE) |
1,750 | UNCH | $230 |
| VDE | 1,750 | UNCH | $230 |
| HARTFORD FINL SVCS GROUP INC |
2,212 | +2,212 | $229 |
| HIG | 2,212 | +2,212 | $229 |
| NORTHROP GRUMMAN CORP |
478 | -34 | $229 |
| NOC | 478 | -34 | $229 |
| STRYKER CORPORATION |
634 | +634 | $228 |
| SYK | 634 | +634 | $228 |
| NXP SEMICONDUCTORS N V |
914 | +914 | $227 |
| NXPI | 914 | +914 | $227 |
| CHECK POINT SOFTWARE TECH LT |
1,376 | +1,376 | $226 |
| CHKP | 1,376 | +1,376 | $226 |
| ROSS STORES INC |
1,540 | +1,540 | $226 |
| ROST | 1,540 | +1,540 | $226 |
| SUNCOR ENERGY INC NEW |
6,111 | -424 | $226 |
| SU | 6,111 | -424 | $226 |
| KKR & CO INC |
2,239 | +2,239 | $225 |
| KKR | 2,239 | +2,239 | $225 |
| UNITED RENTALS INC |
310 | +310 | $224 |
| URI | 310 | +310 | $224 |
| JAMES HARDIE INDS PLC |
5,409 | +5,409 | $219 |
| JHX | 5,409 | +5,409 | $219 |
| CHUNGHWA TELECOM CO LTD |
5,569 | -22 | $218 |
| CHT | 5,569 | -22 | $218 |
| BP PLC |
5,708 | +5,708 | $215 |
| BP | 5,708 | +5,708 | $215 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,565 | -13 | $215 |
| ICE | 1,565 | -13 | $215 |
| UNIVERSAL HLTH SVCS INC |
1,176 | +1,176 | $215 |
| UHS | 1,176 | +1,176 | $215 |
| FACTSET RESH SYS INC |
469 | -18 | $213 |
| FDS | 469 | -18 | $213 |
| INFOSYS LTD |
11,827 | -527 | $212 |
| INFY | 11,827 | -527 | $212 |
| NVR INC |
26 | +26 | $211 |
| NVR | 26 | +26 | $211 |
| ULTA BEAUTY INC |
403 | +403 | $210 |
| ULTA | 403 | +403 | $210 |
| VANGUARD INTL EQUITY INDEX F (VT) |
1,886 | +1,886 | $208 |
| VT | 1,886 | +1,886 | $208 |
| TARGET CORP |
1,161 | -310 | $206 |
| TGT | 1,161 | -310 | $206 |
| ONEOK INC NEW |
2,560 | +2,560 | $205 |
| OKE | 2,560 | +2,560 | $205 |
| RELX PLC |
4,733 | +4,733 | $205 |
| RELX | 4,733 | +4,733 | $205 |
| ISHARES TR (IGV) |
2,375 | +2,375 | $203 |
| IGV | 2,375 | +2,375 | $203 |
| SPDR SER TR (SLYG) |
2,299 | -544 | $201 |
| SLYG | 2,299 | -544 | $201 |
| DEUTSCHE BANK A G |
12,024 | +934 | $190 |
| DB | 12,024 | +934 | $190 |
| ING GROEP N.V. |
10,891 | +334 | $180 |
| ING | 10,891 | +334 | $180 |
| NUVEEN AMT FREE QLTY MUN INC |
16,065 | -1,530 | $179 |
| NEA | 16,065 | -1,530 | $179 |
| ASE TECHNOLOGY HLDG CO LTD |
15,493 | -1,628 | $170 |
| ASX | 15,493 | -1,628 | $170 |
| FORD MTR CO DEL |
11,950 | +413 | $159 |
| F | 11,950 | +413 | $159 |
| BLACKROCK MUNIYIELD QUALITY |
14,295 | UNCH | $151 |
| MQT | 14,295 | UNCH | $151 |
| KRANESHARES TRUST (KLIP) |
10,000 | +10,000 | $146 |
| KLIP | 10,000 | +10,000 | $146 |
| NUVEEN FLOATING RATE INCOME |
15,446 | -65 | $136 |
| JFR | 15,446 | -65 | $136 |
| BLACKROCK MUNIHOLDINGS QUALI |
13,240 | UNCH | $135 |
| MUE | 13,240 | UNCH | $135 |
| WESTERN ASSET MANAGED MUNS F |
12,232 | UNCH | $128 |
| MMU | 12,232 | UNCH | $128 |
| MACATAWA BK CORP |
12,609 | +850 | $123 |
| MCBC | 12,609 | +850 | $123 |
| UNITED MICROELECTRONICS CORP |
15,044 | -1,726 | $122 |
| UMC | 15,044 | -1,726 | $122 |
| HOPE BANCORP INC |
10,112 | +10,112 | $116 |
| HOPE | 10,112 | +10,112 | $116 |
| MFS MUN INCOME TR |
21,600 | UNCH | $116 |
| MFM | 21,600 | UNCH | $116 |
| MFS HIGH YIELD MUN TR |
34,000 | UNCH | $113 |
| CMU | 34,000 | UNCH | $113 |
| WIPRO LTD |
18,150 | -2,146 | $104 |
| WIT | 18,150 | -2,146 | $104 |
| ICL GROUP LTD |
18,853 | +1,167 | $101 |
| ICL | 18,853 | +1,167 | $101 |
| LLOYDS BANKING GROUP PLC |
37,556 | -2,324 | $97 |
| LYG | 37,556 | -2,324 | $97 |
| KOREA ELEC PWR CORP |
10,657 | -1,066 | $89 |
| KEP | 10,657 | -1,066 | $89 |
| ENEL CHILE S.A. |
28,543 | +1,110 | $87 |
| ENIC | 28,543 | +1,110 | $87 |
| MFS HIGH INCOME MUN TR |
23,450 | -18,612 | $85 |
| CXE | 23,450 | -18,612 | $85 |
| NOMURA HLDGS INC |
12,546 | -735 | $81 |
| NMR | 12,546 | -735 | $81 |
| PURECYCLE TECHNOLOGIES INC |
12,500 | +12,500 | $78 |
| PCT | 12,500 | +12,500 | $78 |
| SIRIUS XM HOLDINGS INC |
19,614 | +404 | $76 |
| SIRI | 19,614 | +404 | $76 |
| NOKIA CORP |
13,603 | +13,603 | $48 |
| NOK | 13,603 | +13,603 | $48 |
| BANCO BRADESCO S A |
15,967 | -454 | $46 |
| BBD | 15,967 | -454 | $46 |
| GOLD ROYALTY CORP |
21,836 | +21,836 | $41 |
| GROY | 21,836 | +21,836 | $41 |
| SOCIETY PASS INC |
44,850 | +0 | $7 |
| SOPA | 44,850 | UNCH | $7 |
| AFLAC INC |
$0 (exited) | ||
| AFL | 0 | -2,492 | $0 |
| BECTON DICKINSON & CO |
$0 (exited) | ||
| BDX | 0 | -863 | $0 |
| CENTENE CORP DEL |
$0 (exited) | ||
| CNC | 0 | -7,993 | $0 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| COIN | 0 | -2,510 | $0 |
| DIMENSIONAL ETF TRUST |
$0 (exited) | ||
| DFAC | 0 | -8,370 | $0 |
| ECOLAB INC |
$0 (exited) | ||
| ECL | 0 | -1,062 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EEM | 0 | -8,492 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| ELD | 0 | -8,591 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| EMC | 0 | -10,872 | $0 |
| GILDAN ACTIVEWEAR INC |
$0 (exited) | ||
| GIL | 0 | -10,202 | $0 |
| SPDR GOLD TR |
$0 (exited) | ||
| GLD | 0 | -1,405 | $0 |
| GSK PLC |
$0 (exited) | ||
| GSK | 0 | -5,736 | $0 |
| ROBINHOOD MKTS INC |
$0 (exited) | ||
| HOOD | 0 | -14,362 | $0 |
| HEWLETT PACKARD ENTERPRISE C |
$0 (exited) | ||
| HPE | 0 | -10,241 | $0 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -477 | $0 |
| GLADSTONE LD CORP |
$0 (exited) | ||
| LAND | 0 | -18,056 | $0 |
| LG DISPLAY CO LTD |
$0 (exited) | ||
| LPL | 0 | -13,390 | $0 |
| LUMEN TECHNOLOGIES INC |
$0 (exited) | ||
| LUMN | 0 | -10,459 | $0 |
| BLACKROCK MUNICIPAL INCOME |
$0 (exited) | ||
| MUI | 0 | -11,214 | $0 |
| NOVARTIS AG |
$0 (exited) | ||
| NVS | 0 | -2,294 | $0 |
| OWLET INC |
$0 (exited) | ||
| OWLT | 0 | -15,002 | $0 |
| ROCKWELL AUTOMATION INC |
$0 (exited) | ||
| ROK | 0 | -700 | $0 |
| SONY GROUP CORP |
$0 (exited) | ||
| SONY | 0 | -2,280 | $0 |
| SHOCKWAVE MED INC |
$0 (exited) | ||
| SWAV | 0 | -2,181 | $0 |
| INVESCO ADVANTAGE MUN INCOME |
$0 (exited) | ||
| VKI | 0 | -12,391 | $0 |
| WARNER BROS DISCOVERY INC |
$0 (exited) | ||
| WBD | 0 | -11,029 | $0 |
| WILLIAMS COS INC |
0 | -6,796 | $0 (exited) |
| WMB | 0 | -6,796 | $0 |
See Summary: Drive Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Drive Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| REM | +69,257 | +$1,610 |
| MORT | +128,593 | +$1,503 |
| BKLN | +34,701 | +$734 |
| ADM | +11,213 | +$704 |
| DFAS | +8,419 | +$525 |
| FLBL | +18,353 | +$450 |
| CNI | +2,359 | +$311 |
| AR | +10,460 | +$303 |
| MLM | +423 | +$260 |
| VSS | +2,190 | +$256 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CNC | -7,993 | -$593 |
| COIN | -2,510 | -$437 |
| SWAV | -2,181 | -$416 |
| EEM | -8,492 | -$341 |
| GIL | -10,202 | -$337 |
| EMC | -10,872 | -$279 |
| GLD | -1,405 | -$269 |
| LAND | -18,056 | -$261 |
| DFAC | -8,370 | -$245 |
| ELD | -8,591 | -$241 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | +79,626 | +$4,616 |
| GOVT | +64,094 | +$1,414 |
| VWO | +51,216 | +$2,274 |
| SRLN | +49,820 | +$2,107 |
| PXH | +34,453 | +$694 |
| GDX | +24,850 | +$789 |
| DFAI | +13,228 | +$615 |
| JVAL | +12,286 | +$579 |
| GSIE | +11,452 | +$478 |
| WMT | +10,715 | +$129 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PULS | -26,006 | -$1,290 |
| CXE | -18,612 | -$64 |
| SPYV | -14,412 | -$587 |
| SHY | -12,760 | -$1,050 |
| FSK | -11,829 | -$444 |
| DFUS | -8,739 | -$326 |
| DFAR | -8,442 | -$202 |
| SPYG | -7,461 | -$358 |
| PFE | -5,719 | -$181 |
|
Size ($ in 1000's)
At 03/31/2024: $356,835 At 12/31/2023: $310,014 Drive Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Drive Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
