HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
833,962 | +53,950 | $364,274 |
| VOO | 833,962 | +53,950 | $364,274 |
| SPDR S&P 500 ETF TR (SPY) |
279,514 | +941 | $133,388 |
| SPY | 279,514 | +941 | $133,388 |
| DBX ETF TR (DBEF) |
3,361,722 | +900,269 | $124,316 |
| DBEF | 3,361,722 | +900,269 | $124,316 |
| ISHARES TR (IWD) |
395,102 | -52,322 | $65,291 |
| IWD | 395,102 | -52,322 | $65,291 |
| ISHARES TR (IWM) |
226,664 | +22,240 | $45,494 |
| IWM | 226,664 | +22,240 | $45,494 |
| ISHARES TR (AGG) |
240,726 | +6,562 | $23,892 |
| AGG | 240,726 | +6,562 | $23,892 |
| MICROSOFT CORP |
41,250 | +7,456 | $15,512 |
| MSFT | 41,250 | +7,456 | $15,512 |
| ISHARES TR (IWO) |
58,850 | +22,118 | $14,843 |
| IWO | 58,850 | +22,118 | $14,843 |
| VANGUARD INDEX FDS (VO) |
51,136 | UNCH | $11,896 |
| VO | 51,136 | UNCH | $11,896 |
| APPLE INC |
48,697 | -178 | $9,376 |
| AAPL | 48,697 | -178 | $9,376 |
| ISHARES TR (OEF) |
40,392 | +30 | $9,023 |
| OEF | 40,392 | +30 | $9,023 |
| INVESCO QQQ TR |
20,705 | +5,879 | $8,483 |
| QQQ | 20,705 | +5,879 | $8,483 |
| ISHARES TR (IWV) |
24,095 | UNCH | $6,596 |
| IWV | 24,095 | UNCH | $6,596 |
| NVIDIA CORPORATION |
11,199 | +460 | $5,546 |
| NVDA | 11,199 | +460 | $5,546 |
| MORGAN STANLEY |
56,283 | +38 | $5,248 |
| MS | 56,283 | +38 | $5,248 |
| ILLINOIS TOOL WKS INC |
17,289 | -55 | $4,553 |
| ITW | 17,289 | -55 | $4,553 |
| PEPSICO INC |
22,558 | +6,056 | $3,858 |
| PEP | 22,558 | +6,056 | $3,858 |
| AMAZON COM INC |
24,995 | +116 | $3,798 |
| AMZN | 24,995 | +116 | $3,798 |
| ALPHABET INC |
24,871 | +1,816 | $3,505 |
| GOOG | 24,871 | +1,816 | $3,505 |
| ISHARES TR (IVV) |
7,326 | -1,933 | $3,499 |
| IVV | 7,326 | -1,933 | $3,499 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
55,257 | UNCH | $3,462 |
| SPLV | 55,257 | UNCH | $3,462 |
| HOME DEPOT INC |
9,431 | +4,969 | $3,268 |
| HD | 9,431 | +4,969 | $3,268 |
| ALPHABET INC |
23,312 | +621 | $3,256 |
| GOOGL | 23,312 | +621 | $3,256 |
| VISA INC |
10,726 | +41 | $2,793 |
| V | 10,726 | +41 | $2,793 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
33,686 | -5,061 | $2,732 |
| VTWO | 33,686 | -5,061 | $2,732 |
| UNITEDHEALTH GROUP INC |
5,069 | -261 | $2,669 |
| UNH | 5,069 | -261 | $2,669 |
| META PLATFORMS INC |
7,443 | +10 | $2,635 |
| META | 7,443 | +10 | $2,635 |
| SHERWIN WILLIAMS CO |
8,290 | +6,900 | $2,586 |
| SHW | 8,290 | +6,900 | $2,586 |
| REPUBLIC SVCS INC |
13,750 | +12,300 | $2,275 |
| RSG | 13,750 | +12,300 | $2,275 |
| ELI LILLY & CO |
3,892 | -11 | $2,269 |
| LLY | 3,892 | -11 | $2,269 |
| ASML HOLDING N V |
2,820 | +1,975 | $2,135 |
| ASML | 2,820 | +1,975 | $2,135 |
| MERCK & CO INC |
18,747 | -728 | $2,058 |
| MRK | 18,747 | -728 | $2,058 |
| MASTERCARD INCORPORATED |
4,589 | +37 | $1,957 |
| MA | 4,589 | +37 | $1,957 |
| COSTCO WHSL CORP NEW |
2,753 | +1,600 | $1,858 |
| COST | 2,753 | +1,600 | $1,858 |
| GOLDMAN SACHS ETF TR (JUST) |
26,596 | +91 | $1,815 |
| JUST | 26,596 | +91 | $1,815 |
| BROADCOM INC |
1,565 | +90 | $1,747 |
| AVGO | 1,565 | +90 | $1,747 |
| JOHNSON & JOHNSON |
10,929 | -612 | $1,713 |
| JNJ | 10,929 | -612 | $1,713 |
| METTLER TOLEDO INTERNATIONAL |
1,388 | +1,146 | $1,684 |
| MTD | 1,388 | +1,146 | $1,684 |
| GALLAGHER ARTHUR J & CO |
7,235 | +6,289 | $1,627 |
| AJG | 7,235 | +6,289 | $1,627 |
| NETFLIX INC |
3,310 | -89 | $1,612 |
| NFLX | 3,310 | -89 | $1,612 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
9,308 | +93 | $1,563 |
| VOOV | 9,308 | +93 | $1,563 |
| ISHARES TR (ITOT) |
14,399 | UNCH | $1,515 |
| ITOT | 14,399 | UNCH | $1,515 |
| CANADIAN PACIFIC KANSAS CITY |
18,251 | +14,051 | $1,446 |
| CP | 18,251 | +14,051 | $1,446 |
 LIONS GATE ENTMNT CORP |
$1,428 | ||
| LGF.A | 131,050 | UNCH | $1,428 |
| ADOBE INC |
2,359 | +3 | $1,407 |
| ADBE | 2,359 | +3 | $1,407 |
| CALAMOS CONV & HIGH INCOME F |
119,595 | UNCH | $1,384 |
| CHY | 119,595 | UNCH | $1,384 |
| TESLA INC |
5,544 | +391 | $1,378 |
| TSLA | 5,544 | +391 | $1,378 |
| THERMO FISHER SCIENTIFIC INC |
2,574 | +7 | $1,367 |
| TMO | 2,574 | +7 | $1,367 |
| SCHWAB STRATEGIC TR |
23,335 | UNCH | $1,316 |
| SCHX | 23,335 | UNCH | $1,316 |
| ADVANCED MICRO DEVICES INC |
8,834 | -847 | $1,302 |
| AMD | 8,834 | -847 | $1,302 |
| ACCENTURE PLC IRELAND |
3,586 | +27 | $1,258 |
| ACN | 3,586 | +27 | $1,258 |
| S&P GLOBAL INC |
2,836 | +55 | $1,249 |
| SPGI | 2,836 | +55 | $1,249 |
| MERCADOLIBRE INC |
761 | -2 | $1,196 |
| MELI | 761 | -2 | $1,196 |
| BANK NEW YORK MELLON CORP |
22,670 | -435 | $1,180 |
| BK | 22,670 | -435 | $1,180 |
| INTUITIVE SURGICAL INC |
3,481 | -7 | $1,174 |
| ISRG | 3,481 | -7 | $1,174 |
| VERTEX PHARMACEUTICALS INC |
2,829 | +109 | $1,151 |
| VRTX | 2,829 | +109 | $1,151 |
| JPMORGAN CHASE & CO |
6,763 | -1,082 | $1,150 |
| JPM | 6,763 | -1,082 | $1,150 |
| COMCAST CORP NEW |
25,535 | +78 | $1,120 |
| CMCSA | 25,535 | +78 | $1,120 |
| BERKSHIRE HATHAWAY INC DEL |
$1,112 | ||
| BRK.B | 3,117 | +92 | $1,112 |
| TECHNIPFMC PLC |
55,137 | -6,000 | $1,110 |
| FTI | 55,137 | -6,000 | $1,110 |
| PROCTER AND GAMBLE CO |
7,506 | -1,000 | $1,100 |
| PG | 7,506 | -1,000 | $1,100 |
| AUTOZONE INC |
423 | -38 | $1,094 |
| AZO | 423 | -38 | $1,094 |
| ABBVIE INC |
7,024 | -1,291 | $1,089 |
| ABBV | 7,024 | -1,291 | $1,089 |
| TAIWAN SEMICONDUCTOR MFG LTD |
10,424 | +3,660 | $1,089 |
| TSM | 10,424 | +3,660 | $1,089 |
| HALLIBURTON CO |
29,501 | +13,174 | $1,066 |
| HAL | 29,501 | +13,174 | $1,066 |
| ASTRAZENECA PLC |
15,745 | -80 | $1,060 |
| AZN | 15,745 | -80 | $1,060 |
| TJX COS INC NEW |
11,243 | +316 | $1,055 |
| TJX | 11,243 | +316 | $1,055 |
| ORACLE CORP |
9,763 | -118 | $1,029 |
| ORCL | 9,763 | -118 | $1,029 |
| ABBOTT LABS |
8,597 | +105 | $946 |
| ABT | 8,597 | +105 | $946 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
9,483 | +4,336 | $941 |
| VIOO | 9,483 | +4,336 | $941 |
| INTEL CORP |
18,225 | -194 | $916 |
| INTC | 18,225 | -194 | $916 |
| APTIV PLC |
10,198 | +2,852 | $915 |
| APTV | 10,198 | +2,852 | $915 |
| BOOKING HOLDINGS INC |
254 | -6 | $901 |
| BKNG | 254 | -6 | $901 |
| CATERPILLAR INC |
3,038 | -25 | $898 |
| CAT | 3,038 | -25 | $898 |
| PFIZER INC |
30,347 | -4,462 | $874 |
| PFE | 30,347 | -4,462 | $874 |
| GENMAB A S |
27,300 | UNCH | $869 |
| GMAB | 27,300 | UNCH | $869 |
| GOLDMAN SACHS GROUP INC |
2,167 | -28 | $836 |
| GS | 2,167 | -28 | $836 |
| LOCKHEED MARTIN CORP |
1,835 | UNCH | $832 |
| LMT | 1,835 | UNCH | $832 |
| OREILLY AUTOMOTIVE INC |
870 | UNCH | $827 |
| ORLY | 870 | UNCH | $827 |
| CISCO SYS INC |
16,267 | -1,607 | $822 |
| CSCO | 16,267 | -1,607 | $822 |
| SERVICENOW INC |
1,158 | +33 | $818 |
| NOW | 1,158 | +33 | $818 |
| UNION PAC CORP |
3,204 | -3 | $787 |
| UNP | 3,204 | -3 | $787 |
| MOODYS CORP |
1,944 | -20 | $759 |
| MCO | 1,944 | -20 | $759 |
| T MOBILE US INC |
4,715 | -46 | $756 |
| TMUS | 4,715 | -46 | $756 |
| INTUIT |
1,203 | +20 | $752 |
| INTU | 1,203 | +20 | $752 |
| AMGEN INC |
2,595 | -14 | $747 |
| AMGN | 2,595 | -14 | $747 |
| MCDONALDS CORP |
2,491 | -739 | $739 |
| MCD | 2,491 | -739 | $739 |
| VANGUARD SCOTTSDALE FDS (VONE) |
3,302 | -13 | $716 |
| VONE | 3,302 | -13 | $716 |
| INTERNATIONAL BUSINESS MACHS |
4,321 | -218 | $707 |
| IBM | 4,321 | -218 | $707 |
| ANALOG DEVICES INC |
3,557 | UNCH | $706 |
| ADI | 3,557 | UNCH | $706 |
| APPLIED MATLS INC |
4,329 | -41 | $702 |
| AMAT | 4,329 | -41 | $702 |
| LAM RESEARCH CORP |
891 | +9 | $700 |
| LRCX | 891 | +9 | $700 |
| CARRIER GLOBAL CORPORATION |
11,932 | -197 | $688 |
| CARR | 11,932 | -197 | $688 |
| PLAINS ALL AMERN PIPELINE L |
45,275 | UNCH | $686 |
| PAA | 45,275 | UNCH | $686 |
| UNITED PARCEL SERVICE INC |
4,324 | -6 | $680 |
| UPS | 4,324 | -6 | $680 |
| TARGET CORP |
4,687 | -561 | $668 |
| TGT | 4,687 | -561 | $668 |
| PNC FINL SVCS GROUP INC |
4,223 | -104 | $654 |
| PNC | 4,223 | -104 | $654 |
| QUALCOMM INC |
4,451 | -770 | $644 |
| QCOM | 4,451 | -770 | $644 |
| PIMCO ETF TR (LDUR) |
6,688 | +102 | $636 |
| LDUR | 6,688 | +102 | $636 |
| LINDE PLC |
1,501 | +2 | $616 |
| LIN | 1,501 | +2 | $616 |
| AMERIPRISE FINL INC |
1,620 | -23 | $615 |
| AMP | 1,620 | -23 | $615 |
| D R HORTON INC |
4,009 | +134 | $609 |
| DHI | 4,009 | +134 | $609 |
| AMERICAN EXPRESS CO |
3,238 | +139 | $607 |
| AXP | 3,238 | +139 | $607 |
| EXXON MOBIL CORP |
6,041 | -82 | $604 |
| XOM | 6,041 | -82 | $604 |
| SPDR SER TR (SPYV) |
12,938 | UNCH | $603 |
| SPYV | 12,938 | UNCH | $603 |
| MONDELEZ INTL INC |
8,029 | -599 | $585 |
| MDLZ | 8,029 | -599 | $585 |
| THE CIGNA GROUP |
1,947 | -37 | $583 |
| CI | 1,947 | -37 | $583 |
| ISHARES TR (HEFA) |
18,417 | -11,526 | $580 |
| HEFA | 18,417 | -11,526 | $580 |
| SYSCO CORP |
7,821 | +49 | $572 |
| SYY | 7,821 | +49 | $572 |
| BANK AMERICA CORP |
16,875 | +117 | $568 |
| BAC | 16,875 | +117 | $568 |
| HP INC |
18,625 | -1,336 | $566 |
| HPQ | 18,625 | -1,336 | $566 |
| ICICI BANK LIMITED |
23,374 | UNCH | $557 |
| IBN | 23,374 | UNCH | $557 |
| SIMON PPTY GROUP INC NEW |
3,898 | -257 | $556 |
| SPG | 3,898 | -257 | $556 |
| TEXAS INSTRS INC |
3,195 | -4 | $545 |
| TXN | 3,195 | -4 | $545 |
| AFLAC INC |
6,600 | -292 | $544 |
| AFL | 6,600 | -292 | $544 |
| HDFC BANK LTD |
8,099 | +8,099 | $544 |
| HDB | 8,099 | +8,099 | $544 |
| EATON CORP PLC |
2,237 | UNCH | $539 |
| ETN | 2,237 | UNCH | $539 |
| AUTOMATIC DATA PROCESSING IN |
2,237 | -201 | $524 |
| ADP | 2,237 | -201 | $524 |
| EXELON CORP |
14,343 | +7,763 | $515 |
| EXC | 14,343 | +7,763 | $515 |
| NIKE INC |
4,728 | +342 | $515 |
| NKE | 4,728 | +342 | $515 |
| CME GROUP INC |
2,364 | +84 | $510 |
| CME | 2,364 | +84 | $510 |
| EMERSON ELEC CO |
5,177 | -2,008 | $504 |
| EMR | 5,177 | -2,008 | $504 |
| LOWES COS INC |
2,257 | +2 | $502 |
| LOW | 2,257 | +2 | $502 |
| AMERICAN INTL GROUP INC |
7,334 | -423 | $497 |
| AIG | 7,334 | -423 | $497 |
| ISHARES TR (IJH) |
1,786 | -118 | $495 |
| IJH | 1,786 | -118 | $495 |
| ATLASSIAN CORPORATION |
2,079 | -920 | $495 |
| TEAM | 2,079 | -920 | $495 |
| ALKERMES PLC |
17,691 | +1 | $491 |
| ALKS | 17,691 | +1 | $491 |
| ISHARES TR (DSI) |
5,397 | +5 | $491 |
| DSI | 5,397 | +5 | $491 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
13,893 | UNCH | $489 |
| PRF | 13,893 | UNCH | $489 |
| VERIZON COMMUNICATIONS INC |
12,936 | -269 | $488 |
| VZ | 12,936 | -269 | $488 |
| KLA CORP |
833 | -12 | $484 |
| KLAC | 833 | -12 | $484 |
| FREEPORT MCMORAN INC |
11,227 | -5 | $478 |
| FCX | 11,227 | -5 | $478 |
| VALERO ENERGY CORP |
3,667 | UNCH | $477 |
| VLO | 3,667 | UNCH | $477 |
| CVS HEALTH CORP |
5,987 | -151 | $473 |
| CVS | 5,987 | -151 | $473 |
| SCHWAB CHARLES CORP |
6,882 | +1,580 | $473 |
| SCHW | 6,882 | +1,580 | $473 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
11,448 | +220 | $471 |
| VWO | 11,448 | +220 | $471 |
| TRANSDIGM GROUP INC |
461 | UNCH | $466 |
| TDG | 461 | UNCH | $466 |
| COCA COLA CO |
7,858 | UNCH | $463 |
| KO | 7,858 | UNCH | $463 |
| HONEYWELL INTL INC |
2,194 | UNCH | $460 |
| HON | 2,194 | UNCH | $460 |
| ISHARES TR (IWF) |
1,501 | UNCH | $455 |
| IWF | 1,501 | UNCH | $455 |
| CHEVRON CORP NEW |
3,043 | +880 | $454 |
| CVX | 3,043 | +880 | $454 |
| ISHARES TR (QUAL) |
3,074 | UNCH | $453 |
| QUAL | 3,074 | UNCH | $453 |
| HEWLETT PACKARD ENTERPRISE C |
26,349 | -453 | $451 |
| HPE | 26,349 | -453 | $451 |
| PROLOGIS INC. |
3,383 | -1,415 | $451 |
| PLD | 3,383 | -1,415 | $451 |
| BRISTOL MYERS SQUIBB CO |
8,762 | -913 | $450 |
| BMY | 8,762 | -913 | $450 |
| MSCI INC |
792 | +2 | $448 |
| MSCI | 792 | +2 | $448 |
| FISERV INC |
3,363 | +3,363 | $447 |
| FI | 3,363 | +3,363 | $447 |
| SALESFORCE INC |
1,687 | +68 | $444 |
| CRM | 1,687 | +68 | $444 |
| BLACKROCK INC |
545 | -83 | $442 |
| BLK | 545 | -83 | $442 |
| ARISTA NETWORKS INC |
1,864 | +4 | $439 |
| ANET | 1,864 | +4 | $439 |
| MELCO RESORTS AND ENTMNT LTD |
49,150 | UNCH | $436 |
| MLCO | 49,150 | UNCH | $436 |
| DISNEY WALT CO |
4,769 | -339 | $432 |
| DIS | 4,769 | -339 | $432 |
| NOVO NORDISK A S |
4,174 | +4,174 | $432 |
| NVO | 4,174 | +4,174 | $432 |
| LOEWS CORP |
6,126 | -3,252 | $426 |
| L | 6,126 | -3,252 | $426 |
| BECTON DICKINSON & CO |
1,745 | -8 | $425 |
| BDX | 1,745 | -8 | $425 |
| AMERICAN TOWER CORP NEW |
1,941 | +201 | $422 |
| AMT | 1,941 | +201 | $422 |
| MARSH & MCLENNAN COS INC |
2,225 | -83 | $422 |
| MMC | 2,225 | -83 | $422 |
| BOSTON SCIENTIFIC CORP |
7,245 | +1,990 | $419 |
| BSX | 7,245 | +1,990 | $419 |
| FEDEX CORP |
1,630 | UNCH | $414 |
| FDX | 1,630 | UNCH | $414 |
| DANAHER CORPORATION |
1,747 | -465 | $405 |
| DHR | 1,747 | -465 | $405 |
| PACCAR INC |
4,003 | -185 | $404 |
| PCAR | 4,003 | -185 | $404 |
| MARATHON PETE CORP |
2,706 | UNCH | $401 |
| MPC | 2,706 | UNCH | $401 |
| MICRON TECHNOLOGY INC |
4,693 | +22 | $401 |
| MU | 4,693 | +22 | $401 |
| CINTAS CORP |
662 | -28 | $399 |
| CTAS | 662 | -28 | $399 |
| CHUBB LIMITED |
1,751 | -33 | $397 |
| CB | 1,751 | -33 | $397 |
| OTIS WORLDWIDE CORP |
4,405 | -261 | $394 |
| OTIS | 4,405 | -261 | $394 |
| PHILLIPS 66 |
2,898 | -4 | $386 |
| PSX | 2,898 | -4 | $386 |
| FORTINET INC |
6,566 | -270 | $384 |
| FTNT | 6,566 | -270 | $384 |
| AON PLC |
1,288 | -27 | $375 |
| AON | 1,288 | -27 | $375 |
| CUMMINS INC |
1,551 | UNCH | $372 |
| CMI | 1,551 | UNCH | $372 |
| ISHARES TR (HYG) |
4,805 | +33 | $372 |
| HYG | 4,805 | +33 | $372 |
| COPART INC |
7,460 | -404 | $366 |
| CPRT | 7,460 | -404 | $366 |
| ELEVANCE HEALTH INC |
756 | +23 | $356 |
| ELV | 756 | +23 | $356 |
| PROGRESSIVE CORP |
2,231 | -62 | $355 |
| PGR | 2,231 | -62 | $355 |
| STARBUCKS CORP |
3,694 | +5 | $355 |
| SBUX | 3,694 | +5 | $355 |
| PAYCHEX INC |
2,913 | -63 | $347 |
| PAYX | 2,913 | -63 | $347 |
| IQVIA HLDGS INC |
1,486 | -19 | $344 |
| IQV | 1,486 | -19 | $344 |
| DEXCOM INC |
2,760 | +259 | $342 |
| DXCM | 2,760 | +259 | $342 |
| QUANTA SVCS INC |
1,578 | -39 | $341 |
| PWR | 1,578 | -39 | $341 |
| CONOCOPHILLIPS |
2,931 | +3 | $340 |
| COP | 2,931 | +3 | $340 |
| HARBOR ETF TRUST (WINN) |
16,421 | +16,421 | $339 |
| WINN | 16,421 | +16,421 | $339 |
| ISHARES TR (PFF) |
10,837 | -149 | $338 |
| PFF | 10,837 | -149 | $338 |
| STRYKER CORPORATION |
1,126 | -349 | $338 |
| SYK | 1,126 | -349 | $338 |
| TRACTOR SUPPLY CO |
1,565 | +162 | $337 |
| TSCO | 1,565 | +162 | $337 |
| TRAVELERS COMPANIES INC |
1,764 | -948 | $336 |
| TRV | 1,764 | -948 | $336 |
| CENCORA INC |
1,838 | -3 | $331 |
| ABC | 1,838 | -3 | $331 |
| SPDR SER TR (CWB) |
4,593 | +35 | $331 |
| CWB | 4,593 | +35 | $331 |
| TE CONNECTIVITY LTD |
2,326 | -372 | $327 |
| TEL | 2,326 | -372 | $327 |
| INGERSOLL RAND INC |
4,220 | -149 | $326 |
| IR | 4,220 | -149 | $326 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
3,537 | +3,537 | $326 |
| PPA | 3,537 | +3,537 | $326 |
| ISHARES TR (IGM) |
721 | -37 | $323 |
| IGM | 721 | -37 | $323 |
| MOTOROLA SOLUTIONS INC |
1,013 | -2 | $318 |
| MSI | 1,013 | -2 | $318 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,443 | -115 | $314 |
| ICE | 2,443 | -115 | $314 |
| ZOETIS INC |
1,587 | -31 | $313 |
| ZTS | 1,587 | -31 | $313 |
| AIR PRODS & CHEMS INC |
1,127 | -1 | $311 |
| APD | 1,127 | -1 | $311 |
| SPDR SER TR (SPHY) |
13,314 | UNCH | $311 |
| SPHY | 13,314 | UNCH | $311 |
| AT&T INC |
18,518 | -8,751 | $311 |
| T | 18,518 | -8,751 | $311 |
| DEERE & CO |
766 | -101 | $307 |
| DE | 766 | -101 | $307 |
| EXPEDITORS INTL WASH INC |
2,402 | -143 | $306 |
| EXPD | 2,402 | -143 | $306 |
| RTX CORPORATION |
3,634 | -39 | $306 |
| RTX | 3,634 | -39 | $306 |
| CORNING INC |
9,780 | +151 | $298 |
| GLW | 9,780 | +151 | $298 |
| GRAINGER W W INC |
355 | -129 | $294 |
| GWW | 355 | -129 | $294 |
| ONEOK INC NEW |
4,170 | UNCH | $293 |
| OKE | 4,170 | UNCH | $293 |
| EBAY INC. |
6,621 | -449 | $289 |
| EBAY | 6,621 | -449 | $289 |
| AMERICAN WTR WKS CO INC NEW |
2,185 | -118 | $288 |
| AWK | 2,185 | -118 | $288 |
| CHIPOTLE MEXICAN GRILL INC |
125 | +2 | $286 |
| CMG | 125 | +2 | $286 |
| APA CORPORATION |
7,911 | +1 | $284 |
| APA | 7,911 | +1 | $284 |
| GARTNER INC |
625 | -40 | $282 |
| IT | 625 | -40 | $282 |
| PRUDENTIAL FINL INC |
2,715 | -96 | $282 |
| PRU | 2,715 | -96 | $282 |
| CONSOLIDATED EDISON INC |
3,064 | +6 | $279 |
| ED | 3,064 | +6 | $279 |
| METLIFE INC |
4,220 | +16 | $279 |
| MET | 4,220 | +16 | $279 |
| CSX CORP |
8,027 | +4 | $278 |
| CSX | 8,027 | +4 | $278 |
| EXPEDIA GROUP INC |
1,832 | +1,832 | $278 |
| EXPE | 1,832 | +1,832 | $278 |
| MICROCHIP TECHNOLOGY INC. |
3,065 | +154 | $276 |
| MCHP | 3,065 | +154 | $276 |
| ISHARES INC (EWJ) |
4,206 | +4,206 | $270 |
| EWJ | 4,206 | +4,206 | $270 |
| KROGER CO |
5,908 | -66 | $270 |
| KR | 5,908 | -66 | $270 |
| PARKER HANNIFIN CORP |
584 | UNCH | $269 |
| PH | 584 | UNCH | $269 |
| EQUINIX INC |
328 | +1 | $264 |
| EQIX | 328 | +1 | $264 |
| YUM BRANDS INC |
2,004 | +2 | $262 |
| YUM | 2,004 | +2 | $262 |
| BAKER HUGHES COMPANY |
7,592 | +12 | $259 |
| BKR | 7,592 | +12 | $259 |
| ISHARES INC (EWT) |
5,595 | +5,595 | $258 |
| EWT | 5,595 | +5,595 | $258 |
| HCA HEALTHCARE INC |
953 | -43 | $258 |
| HCA | 953 | -43 | $258 |
| CONAGRA BRANDS INC |
8,975 | +97 | $257 |
| CAG | 8,975 | +97 | $257 |
| MANCHESTER UTD PLC NEW |
12,570 | UNCH | $256 |
| MANU | 12,570 | UNCH | $256 |
| AGILENT TECHNOLOGIES INC |
1,818 | +1,818 | $253 |
| A | 1,818 | +1,818 | $253 |
| FIDELITY NATL INFORMATION SV |
4,198 | +4,198 | $252 |
| FIS | 4,198 | +4,198 | $252 |
| ISHARES TR (SMIN) |
3,610 | +3,610 | $252 |
| SMIN | 3,610 | +3,610 | $252 |
| CBRE GROUP INC |
2,692 | -146 | $251 |
| CBRE | 2,692 | -146 | $251 |
| MASCO CORP |
3,751 | -300 | $251 |
| MAS | 3,751 | -300 | $251 |
| WALMART INC |
1,586 | -33 | $251 |
| WMT | 1,586 | -33 | $251 |
| AMPHENOL CORP NEW |
2,508 | UNCH | $249 |
| APH | 2,508 | UNCH | $249 |
| SOUTHERN CO |
3,556 | UNCH | $249 |
| SO | 3,556 | UNCH | $249 |
| DOLLAR TREE INC |
1,738 | +1,738 | $247 |
| DLTR | 1,738 | +1,738 | $247 |
| EDWARDS LIFESCIENCES CORP |
3,234 | +343 | $247 |
| EW | 3,234 | +343 | $247 |
| PARAMOUNT GLOBAL |
16,635 | +16,635 | $246 |
| PARA | 16,635 | +16,635 | $246 |
| TRUIST FINL CORP |
6,620 | -689 | $244 |
| TFC | 6,620 | -689 | $244 |
| XYLEM INC |
2,092 | -137 | $239 |
| XYL | 2,092 | -137 | $239 |
| ROCKWELL AUTOMATION INC |
760 | -14 | $236 |
| ROK | 760 | -14 | $236 |
| PHILIP MORRIS INTL INC |
2,464 | -1 | $235 |
| PM | 2,464 | -1 | $235 |
| SMUCKER J M CO |
1,824 | +1,824 | $231 |
| SJM | 1,824 | +1,824 | $231 |
| FACTSET RESH SYS INC |
479 | +479 | $229 |
| FDS | 479 | +479 | $229 |
| JABIL INC |
1,801 | -3 | $229 |
| JBL | 1,801 | -3 | $229 |
| SEAGATE TECHNOLOGY HLDNGS PL |
2,634 | +2,634 | $227 |
| STX | 2,634 | +2,634 | $227 |
| CONSTELLATION BRANDS INC |
938 | -53 | $227 |
| STZ | 938 | -53 | $227 |
| STEEL DYNAMICS INC |
1,909 | +2 | $226 |
| STLD | 1,909 | +2 | $226 |
| GRACO INC |
2,597 | +2,597 | $225 |
| GGG | 2,597 | +2,597 | $225 |
| IRON MTN INC DEL |
3,182 | -323 | $225 |
| IRM | 3,182 | -323 | $225 |
| US BANCORP DEL |
5,131 | -4,905 | $225 |
| USB | 5,131 | -4,905 | $225 |
| MARRIOTT INTL INC NEW |
982 | +982 | $221 |
| MAR | 982 | +982 | $221 |
| GILEAD SCIENCES INC |
2,652 | -1,410 | $215 |
| GILD | 2,652 | -1,410 | $215 |
| GENERAL ELECTRIC CO |
1,660 | +1,660 | $212 |
| GE | 1,660 | +1,660 | $212 |
| SSGA ACTIVE ETF TR (SRLN) |
5,056 | +101 | $212 |
| SRLN | 5,056 | +101 | $212 |
| CENTERPOINT ENERGY INC |
7,377 | +7,377 | $211 |
| CNP | 7,377 | +7,377 | $211 |
| DUKE ENERGY CORP NEW |
2,159 | +2,159 | $210 |
| DUK | 2,159 | +2,159 | $210 |
| ROPER TECHNOLOGIES INC |
384 | +384 | $209 |
| ROP | 384 | +384 | $209 |
| HARTFORD FINL SVCS GROUP INC |
2,576 | +2,576 | $208 |
| HIG | 2,576 | +2,576 | $208 |
| PPG INDS INC |
1,384 | +1,384 | $207 |
| PPG | 1,384 | +1,384 | $207 |
| REGENERON PHARMACEUTICALS |
236 | +236 | $207 |
| REGN | 236 | +236 | $207 |
| REGIONS FINANCIAL CORP NEW |
10,536 | -1,277 | $207 |
| RF | 10,536 | -1,277 | $207 |
| NEXTERA ENERGY INC |
3,394 | -352 | $206 |
| NEE | 3,394 | -352 | $206 |
| CDW CORP |
902 | +902 | $205 |
| CDW | 902 | +902 | $205 |
| MONSTER BEVERAGE CORP NEW |
3,483 | -834 | $201 |
| MNST | 3,483 | -834 | $201 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -5,598 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -7,679 | $0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
$0 (exited) | ||
| CTSH | 0 | -3,796 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -3,341 | $0 |
| FORTIVE CORP |
$0 (exited) | ||
| FTV | 0 | -2,862 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -5,779 | $0 |
| PRINCIPAL FINANCIAL GROUP IN |
$0 (exited) | ||
| PFG | 0 | -2,958 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -3,441 | $0 |
| TCW STRATEGIC INCOME FD INC |
$0 (exited) | ||
| TSI | 0 | -60,220 | $0 |
| WILLIAMS COS INC |
0 | -8,648 | $0 (exited) |
| WMB | 0 | -8,648 | $0 |
See Summary: Geller Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Geller Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HDB | +8,099 | +$544 |
| FI | +3,363 | +$447 |
| NVO | +4,174 | +$432 |
| WINN | +16,421 | +$339 |
| PPA | +3,537 | +$326 |
| EXPE | +1,832 | +$278 |
| EWJ | +4,206 | +$270 |
| EWT | +5,595 | +$258 |
| A | +1,818 | +$253 |
| FIS | +4,198 | +$252 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BABA | -7,679 | -$666 |
| ATVI | -5,598 | -$524 |
| MDT | -5,779 | -$457 |
| FISV | -3,341 | -$377 |
| WMB | -8,648 | -$291 |
| TSI | -60,220 | -$279 |
| CTSH | -3,796 | -$257 |
| PFG | -2,958 | -$213 |
| FTV | -2,862 | -$212 |
| PYPL | -3,441 | -$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DBEF | +900,269 | +$38,411 |
| VOO | +53,950 | +$56,800 |
| IWM | +22,240 | +$9,195 |
| IWO | +22,118 | +$6,593 |
| CP | +14,051 | +$1,133 |
| HAL | +13,174 | +$405 |
| RSG | +12,300 | +$2,068 |
| EXC | +7,763 | +$266 |
| MSFT | +7,456 | +$4,842 |
| SHW | +6,900 | +$2,231 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWD | -52,322 | -$3,079 |
| HEFA | -11,526 | -$321 |
| T | -8,751 | -$99 |
| FTI | -6,000 | -$134 |
| VTWO | -5,061 | -$36 |
| USB | -4,905 | -$112 |
| PFE | -4,462 | -$281 |
| L | -3,252 | -$168 |
| EMR | -2,008 | -$190 |
|
Size ($ in 1000's)
At 12/31/2023: $1,026,539 At 09/30/2023: $860,377 Geller Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Geller Advisors LLC 13F filings. Link to 13F filings: SEC filings |
