HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
98,047 | -3,845 | $18,877 |
| AAPL | 98,047 | -3,845 | $18,877 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
150,134 | +31,726 | $17,633 |
| QQEW | 150,134 | +31,726 | $17,633 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
107,790 | +26,084 | $17,009 |
| RSP | 107,790 | +26,084 | $17,009 |
| ALPHABET INC |
104,475 | -1,362 | $14,594 |
| GOOGL | 104,475 | -1,362 | $14,594 |
 BERKSHIRE HATHAWAY INC DEL |
$13,117 | ||
| BRK.B | 36,777 | -198 | $13,117 |
| VANGUARD INDEX FDS (VO) |
54,822 | +5,456 | $12,754 |
| VO | 54,822 | +5,456 | $12,754 |
| FIRST TR EXCH TRADED FD III (FMB) |
208,349 | -36,725 | $10,764 |
| FMB | 208,349 | -36,725 | $10,764 |
| SELECT SECTOR SPDR TR (XLF) |
280,081 | +5,169 | $10,531 |
| XLF | 280,081 | +5,169 | $10,531 |
| MICROSOFT CORP |
27,695 | -968 | $10,414 |
| MSFT | 27,695 | -968 | $10,414 |
| SELECT SECTOR SPDR TR (XLV) |
74,711 | +1,900 | $10,189 |
| XLV | 74,711 | +1,900 | $10,189 |
| JPMORGAN CHASE & CO |
52,003 | +7,524 | $8,846 |
| JPM | 52,003 | +7,524 | $8,846 |
| ISHARES TR (IJR) |
78,173 | +10,911 | $8,462 |
| IJR | 78,173 | +10,911 | $8,462 |
| VANGUARD INTL EQUITY INDEX F (VT) |
74,932 | -519 | $7,709 |
| VT | 74,932 | -519 | $7,709 |
| VANGUARD INDEX FDS (VTV) |
48,775 | +13,215 | $7,292 |
| VTV | 48,775 | +13,215 | $7,292 |
| JOHNSON & JOHNSON |
38,488 | +26 | $6,033 |
| JNJ | 38,488 | +26 | $6,033 |
| GLOBAL X FDS |
153,741 | -1,283 | $5,298 |
| PAVE | 153,741 | -1,283 | $5,298 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
87,240 | +2,024 | $4,697 |
| CIBR | 87,240 | +2,024 | $4,697 |
| AMAZON COM INC |
27,090 | -300 | $4,116 |
| AMZN | 27,090 | -300 | $4,116 |
| DIREXION SHS ETF TR (QQQE) |
46,606 | -164 | $3,945 |
| QQQE | 46,606 | -164 | $3,945 |
| VANGUARD INDEX FDS (VOO) |
8,281 | -78 | $3,617 |
| VOO | 8,281 | -78 | $3,617 |
| VANGUARD WELLINGTON FD (VFMO) |
27,440 | -378 | $3,603 |
| VFMO | 27,440 | -378 | $3,603 |
| INVESCO QQQ TR |
6,814 | +3,087 | $2,791 |
| QQQ | 6,814 | +3,087 | $2,791 |
| ISHARES TR (HDV) |
25,223 | +280 | $2,572 |
| HDV | 25,223 | +280 | $2,572 |
| HOME DEPOT INC |
7,081 | -271 | $2,454 |
| HD | 7,081 | -271 | $2,454 |
| UNITEDHEALTH GROUP INC |
4,301 | +200 | $2,264 |
| UNH | 4,301 | +200 | $2,264 |
| DISNEY WALT CO |
21,713 | -140 | $1,960 |
| DIS | 21,713 | -140 | $1,960 |
| ALPHABET INC |
13,581 | -903 | $1,914 |
| GOOG | 13,581 | -903 | $1,914 |
| META PLATFORMS INC |
5,323 | -26 | $1,884 |
| META | 5,323 | -26 | $1,884 |
| SCHWAB CHARLES CORP |
25,142 | -9,048 | $1,730 |
| SCHW | 25,142 | -9,048 | $1,730 |
| VANGUARD INDEX FDS (VOT) |
7,786 | +1,842 | $1,710 |
| VOT | 7,786 | +1,842 | $1,710 |
| ELI LILLY & CO |
2,645 | +88 | $1,542 |
| LLY | 2,645 | +88 | $1,542 |
| NVIDIA CORPORATION |
2,913 | -284 | $1,443 |
| NVDA | 2,913 | -284 | $1,443 |
| SPDR S&P 500 ETF TR (SPY) |
2,874 | +1,639 | $1,366 |
| SPY | 2,874 | +1,639 | $1,366 |
| SPDR INDEX SHS FDS (SPEM) |
31,601 | +1,343 | $1,119 |
| SPEM | 31,601 | +1,343 | $1,119 |
| MCDONALDS CORP |
3,696 | +397 | $1,096 |
| MCD | 3,696 | +397 | $1,096 |
| ABBVIE INC |
6,975 | +36 | $1,081 |
| ABBV | 6,975 | +36 | $1,081 |
| PFIZER INC |
36,095 | +13,411 | $1,039 |
| PFE | 36,095 | +13,411 | $1,039 |
| INNOVATOR ETFS TR (PAUG) |
30,431 | +18,514 | $1,015 |
| PAUG | 30,431 | +18,514 | $1,015 |
| GOLDMAN SACHS GROUP INC |
2,630 | +4 | $1,014 |
| GS | 2,630 | +4 | $1,014 |
| VERIZON COMMUNICATIONS INC |
26,593 | +642 | $1,003 |
| VZ | 26,593 | +642 | $1,003 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,973 | +7 | $1,001 |
| MDY | 1,973 | +7 | $1,001 |
| EXXON MOBIL CORP |
9,774 | -653 | $977 |
| XOM | 9,774 | -653 | $977 |
| ELEVANCE HEALTH INC |
1,975 | -17 | $931 |
| ELV | 1,975 | -17 | $931 |
| MERCK & CO INC |
8,423 | -59 | $918 |
| MRK | 8,423 | -59 | $918 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
18,079 | -197,996 | $908 |
| JPST | 18,079 | -197,996 | $908 |
| INNOVATOR ETFS TR (PMAY) |
28,761 | -10,751 | $905 |
| PMAY | 28,761 | -10,751 | $905 |
| ENTERPRISE PRODS PARTNERS L |
31,652 | UNCH | $834 |
| EPD | 31,652 | UNCH | $834 |
| TESLA INC |
3,104 | -57 | $771 |
| TSLA | 3,104 | -57 | $771 |
| ISHARES TR (IVV) |
1,561 | +2 | $745 |
| IVV | 1,561 | +2 | $745 |
| ISHARES TR (ESGD) |
8,971 | -37 | $678 |
| ESGD | 8,971 | -37 | $678 |
| VISA INC |
2,501 | +89 | $651 |
| V | 2,501 | +89 | $651 |
| PROCTER AND GAMBLE CO |
4,347 | -149 | $637 |
| PG | 4,347 | -149 | $637 |
| INTEL CORP |
12,656 | -607 | $636 |
| INTC | 12,656 | -607 | $636 |
| CONSOLIDATED EDISON INC |
6,981 | +26 | $635 |
| ED | 6,981 | +26 | $635 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,410 | +38 | $581 |
| VIG | 3,410 | +38 | $581 |
| ISHARES TR (EMB) |
6,085 | -83 | $542 |
| EMB | 6,085 | -83 | $542 |
| ISHARES TR (FLOT) |
10,645 | -822 | $539 |
| FLOT | 10,645 | -822 | $539 |
| PEPSICO INC |
3,101 | +400 | $527 |
| PEP | 3,101 | +400 | $527 |
| ISHARES TR (DSI) |
5,769 | +42 | $525 |
| DSI | 5,769 | +42 | $525 |
| BANK AMERICA CORP |
15,529 | +1,708 | $523 |
| BAC | 15,529 | +1,708 | $523 |
| DOLLAR GEN CORP NEW |
3,787 | +1,247 | $515 |
| DG | 3,787 | +1,247 | $515 |
| ORACLE CORP |
4,490 | +8 | $473 |
| ORCL | 4,490 | +8 | $473 |
| PHILIP MORRIS INTL INC |
4,975 | -1,207 | $468 |
| PM | 4,975 | -1,207 | $468 |
| ISHARES TR (EFA) |
6,108 | +40 | $460 |
| EFA | 6,108 | +40 | $460 |
| COSTCO WHSL CORP NEW |
695 | +41 | $459 |
| COST | 695 | +41 | $459 |
| CVS HEALTH CORP |
5,807 | -899 | $459 |
| CVS | 5,807 | -899 | $459 |
| SELECT SECTOR SPDR TR (XLK) |
2,280 | +4 | $439 |
| XLK | 2,280 | +4 | $439 |
| VANGUARD WHITEHALL FDS (VYM) |
3,915 | -192 | $437 |
| VYM | 3,915 | -192 | $437 |
| NEXTERA ENERGY INC |
7,129 | -47 | $433 |
| NEE | 7,129 | -47 | $433 |
| CATERPILLAR INC |
1,443 | -11 | $427 |
| CAT | 1,443 | -11 | $427 |
| RTX CORPORATION |
5,078 | +27 | $427 |
| RTX | 5,078 | +27 | $427 |
| GLOBAL X FDS |
14,324 | -2 | $408 |
| BOTZ | 14,324 | -2 | $408 |
| VANGUARD INDEX FDS (VTI) |
1,719 | -56 | $408 |
| VTI | 1,719 | -56 | $408 |
| NUVEEN NEW YORK AMT QLT MUNI |
38,631 | -296,367 | $407 |
| NRK | 38,631 | -296,367 | $407 |
| INNOVATOR ETFS TR (PJUL) |
11,229 | UNCH | $406 |
| PJUL | 11,229 | UNCH | $406 |
| CSX CORP |
11,264 | +11,264 | $391 |
| CSX | 11,264 | +11,264 | $391 |
| HARTFORD FINL SVCS GROUP INC |
4,784 | UNCH | $385 |
| HIG | 4,784 | UNCH | $385 |
| ETF SER SOLUTIONS (FIVG) |
10,627 | -17 | $381 |
| FIVG | 10,627 | -17 | $381 |
| CISCO SYS INC |
7,457 | +25 | $377 |
| CSCO | 7,457 | +25 | $377 |
| SPDR SER TR (SPYV) |
7,943 | +174 | $370 |
| SPYV | 7,943 | +174 | $370 |
| SELECT SECTOR SPDR TR (XLY) |
2,037 | +65 | $364 |
| XLY | 2,037 | +65 | $364 |
| ISHARES TR (EEM) |
8,806 | +153 | $354 |
| EEM | 8,806 | +153 | $354 |
| UNILEVER PLC |
7,288 | +57 | $353 |
| UL | 7,288 | +57 | $353 |
| CHEVRON CORP NEW |
2,357 | +141 | $352 |
| CVX | 2,357 | +141 | $352 |
| ISHARES TR (IWM) |
1,746 | +7 | $350 |
| IWM | 1,746 | +7 | $350 |
| MORGAN STANLEY |
3,650 | +13 | $340 |
| MS | 3,650 | +13 | $340 |
| COCA COLA CO |
5,446 | +46 | $321 |
| KO | 5,446 | +46 | $321 |
| VANGUARD TAX MANAGED FDS (VEA) |
6,701 | +708 | $321 |
| VEA | 6,701 | +708 | $321 |
| STARBUCKS CORP |
3,327 | +761 | $319 |
| SBUX | 3,327 | +761 | $319 |
| COMCAST CORP NEW |
7,211 | -616 | $316 |
| CMCSA | 7,211 | -616 | $316 |
| NIKE INC |
2,880 | -52 | $313 |
| NKE | 2,880 | -52 | $313 |
| VANGUARD MUN BD FDS (VTEB) |
5,921 | -5 | $302 |
| VTEB | 5,921 | -5 | $302 |
| BLACKROCK INC |
361 | +1 | $293 |
| BLK | 361 | +1 | $293 |
| MASTERCARD INCORPORATED |
685 | -359 | $292 |
| MA | 685 | -359 | $292 |
| INNOVATOR ETFS TR (PDEC) |
8,332 | +1,721 | $292 |
| PDEC | 8,332 | +1,721 | $292 |
| AMGEN INC |
997 | +7 | $287 |
| AMGN | 997 | +7 | $287 |
| TEXTRON INC |
3,505 | +1 | $282 |
| TXT | 3,505 | +1 | $282 |
| ABBOTT LABS |
2,537 | +8 | $279 |
| ABT | 2,537 | +8 | $279 |
| BARRICK GOLD CORP |
15,110 | +15,110 | $273 |
| GOLD | 15,110 | +15,110 | $273 |
| BROOKFIELD CORP |
6,693 | +6,693 | $269 |
| BN | 6,693 | +6,693 | $269 |
| SALESFORCE INC |
1,014 | UNCH | $267 |
| CRM | 1,014 | UNCH | $267 |
| ALTRIA GROUP INC |
6,294 | -2,597 | $254 |
| MO | 6,294 | -2,597 | $254 |
| HONEYWELL INTL INC |
1,197 | +7 | $251 |
| HON | 1,197 | +7 | $251 |
| ADOBE INC |
419 | UNCH | $250 |
| ADBE | 419 | UNCH | $250 |
| VANGUARD WORLD FDS (VGT) |
506 | +2 | $245 |
| VGT | 506 | +2 | $245 |
| VANGUARD CHARLOTTE FDS (BNDX) |
4,815 | -93 | $238 |
| BNDX | 4,815 | -93 | $238 |
| NETFLIX INC |
489 | +489 | $238 |
| NFLX | 489 | +489 | $238 |
| ARCHER DANIELS MIDLAND CO |
3,271 | +3,271 | $236 |
| ADM | 3,271 | +3,271 | $236 |
| VANGUARD STAR FDS (VXUS) |
4,017 | -756 | $233 |
| VXUS | 4,017 | -756 | $233 |
| MONDELEZ INTL INC |
3,158 | +3,158 | $229 |
| MDLZ | 3,158 | +3,158 | $229 |
| PALO ALTO NETWORKS INC |
778 | +778 | $229 |
| PANW | 778 | +778 | $229 |
| YUM BRANDS INC |
1,738 | +1,738 | $227 |
| YUM | 1,738 | +1,738 | $227 |
| INTERNATIONAL BUSINESS MACHS |
1,369 | -188 | $224 |
| IBM | 1,369 | -188 | $224 |
| GENERAL ELECTRIC CO |
1,725 | +1,725 | $220 |
| GE | 1,725 | +1,725 | $220 |
| ISHARES TR (IWV) |
783 | +783 | $214 |
| IWV | 783 | +783 | $214 |
| QUALCOMM INC |
1,480 | +1,480 | $214 |
| QCOM | 1,480 | +1,480 | $214 |
| VANGUARD INDEX FDS (VUG) |
688 | +688 | $214 |
| VUG | 688 | +688 | $214 |
| WASTE MGMT INC DEL |
1,182 | +1,182 | $212 |
| WM | 1,182 | +1,182 | $212 |
| ALLETE INC |
3,422 | +3,422 | $209 |
| ALE | 3,422 | +3,422 | $209 |
| INNOVATOR ETFS TR (PJUN) |
6,252 | -1,785 | $209 |
| PJUN | 6,252 | -1,785 | $209 |
| ACCENTURE PLC IRELAND |
589 | +589 | $207 |
| ACN | 589 | +589 | $207 |
| BOEING CO |
783 | +783 | $204 |
| BA | 783 | +783 | $204 |
| NUVEEN NEW YORK QLT MUN INC |
17,547 | -6,548 | $194 |
| NAN | 17,547 | -6,548 | $194 |
| HAIN CELESTIAL GROUP INC |
10,000 | +10,000 | $110 |
| HAIN | 10,000 | +10,000 | $110 |
| BARCLAYS PLC |
10,000 | +10,000 | $79 |
| BCS | 10,000 | +10,000 | $79 |
| GERON CORP |
10,325 | +0 | $22 |
| GERN | 10,325 | UNCH | $22 |
| AMERICAN ELEC PWR CO INC |
$0 (exited) | ||
| AEP | 0 | -2,701 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -6,611 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JMST | 0 | -117,627 | $0 |
| S&P GLOBAL INC |
$0 (exited) | ||
| SPGI | 0 | -3,000 | $0 |
| SEMPRA |
$0 (exited) | ||
| SRE | 0 | -4,334 | $0 |
| THERMO FISHER SCIENTIFIC INC |
$0 (exited) | ||
| TMO | 0 | -425 | $0 |
| HARBOR ETF TRUST |
0 | -15,209 | $0 (exited) |
| WINN | 0 | -15,209 | $0 |
See Summary: Frisch Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Frisch Financial Group Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSX | +11,264 | +$391 |
| GOLD | +15,110 | +$273 |
| BN | +6,693 | +$269 |
| NFLX | +489 | +$238 |
| ADM | +3,271 | +$236 |
| MDLZ | +3,158 | +$229 |
| PANW | +778 | +$229 |
| YUM | +1,738 | +$227 |
| GE | +1,725 | +$220 |
| IWV | +783 | +$214 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JMST | -117,627 | -$5,934 |
| SPGI | -3,000 | -$1,096 |
| BMY | -6,611 | -$384 |
| SRE | -4,334 | -$295 |
| WINN | -15,209 | -$271 |
| TMO | -425 | -$215 |
| AEP | -2,701 | -$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQEW | +31,726 | +$5,320 |
| RSP | +26,084 | +$5,432 |
| PAUG | +18,514 | +$645 |
| PFE | +13,411 | +$287 |
| VTV | +13,215 | +$2,387 |
| IJR | +10,911 | +$2,117 |
| JPM | +7,524 | +$2,396 |
| VO | +5,456 | +$2,474 |
| XLF | +5,169 | +$1,412 |
| QQQ | +3,087 | +$1,456 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NRK | -296,367 | -$2,759 |
| JPST | -197,996 | -$9,935 |
| FMB | -36,725 | -$1,215 |
| PMAY | -10,751 | -$261 |
| SCHW | -9,048 | -$147 |
| NAN | -6,548 | -$39 |
| AAPL | -3,845 | +$1,432 |
| MO | -2,597 | -$120 |
| PJUN | -1,785 | -$43 |
|
Size ($ in 1000's)
At 12/31/2023: $265,192 At 09/30/2023: $246,494 Frisch Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frisch Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |
