HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
61,853 | -207 | $11,909 |
| AAPL | 61,853 | -207 | $11,909 |
| MICROSOFT CORP |
26,363 | -1,294 | $9,914 |
| MSFT | 26,363 | -1,294 | $9,914 |
| TESLA INC |
26,146 | -383 | $6,497 |
| TSLA | 26,146 | -383 | $6,497 |
| AMAZON COM |
35,835 | +580 | $5,445 |
| AMZN | 35,835 | +580 | $5,445 |
| FORD MOTOR |
249,749 | -1,352 | $3,042 |
| F | 249,749 | -1,352 | $3,042 |
| AT&T INC |
146,579 | -1,728 | $2,460 |
| T | 146,579 | -1,728 | $2,460 |
| ALTRIA GROUP |
60,067 | -14,314 | $2,423 |
| MO | 60,067 | -14,314 | $2,423 |
| JPMORGAN CHASE |
12,089 | -68 | $2,056 |
| JPM | 12,089 | -68 | $2,056 |
| U S BANCORP DE |
46,275 | +69 | $2,003 |
| USB | 46,275 | +69 | $2,003 |
| HOME DEPOT |
5,639 | -153 | $1,954 |
| HD | 5,639 | -153 | $1,954 |
| ELI LILLY |
3,048 | -310 | $1,777 |
| LLY | 3,048 | -310 | $1,777 |
| JOHNSON & JOHNSON |
11,264 | -474 | $1,766 |
| JNJ | 11,264 | -474 | $1,766 |
| SALESFORCE INC |
5,974 | +457 | $1,572 |
| CRM | 5,974 | +457 | $1,572 |
| META PLATFORMS |
4,415 | +919 | $1,563 |
| META | 4,415 | +919 | $1,563 |
| ALPHABET INC |
11,054 | +865 | $1,544 |
| GOOGL | 11,054 | +865 | $1,544 |
| VANGUARD INDEX FDS (VOO) |
3,535 | -2,211 | $1,544 |
| VOO | 3,535 | -2,211 | $1,544 |
| UNITEDHEALTH GROUP |
2,903 | -495 | $1,528 |
| UNH | 2,903 | -495 | $1,528 |
| EXXON MOBIL |
15,164 | -1,736 | $1,516 |
| XOM | 15,164 | -1,736 | $1,516 |
| PROCTER & GAMBLE |
9,728 | +289 | $1,426 |
| PG | 9,728 | +289 | $1,426 |
| INTEL CORP |
26,749 | -1,636 | $1,344 |
| INTC | 26,749 | -1,636 | $1,344 |
| DISNEY WALT CO |
14,169 | +45 | $1,279 |
| DIS | 14,169 | +45 | $1,279 |
| MCDONALDS CORP |
4,129 | +302 | $1,224 |
| MCD | 4,129 | +302 | $1,224 |
| PEPSICO INC |
7,195 | +228 | $1,222 |
| PEP | 7,195 | +228 | $1,222 |
| THERMO FISHER |
2,071 | +321 | $1,099 |
| TMO | 2,071 | +321 | $1,099 |
| NVIDIA CORP |
2,177 | -10 | $1,078 |
| NVDA | 2,177 | -10 | $1,078 |
| VISA INC |
3,886 | +176 | $1,012 |
| V | 3,886 | +176 | $1,012 |
| MERCK & COMPANY |
9,191 | -1,260 | $1,002 |
| MRK | 9,191 | -1,260 | $1,002 |
| ALBEMARLE CORP |
6,645 | +3,595 | $960 |
| ALB | 6,645 | +3,595 | $960 |
| ACCENTURE PLC |
2,731 | +165 | $958 |
| ACN | 2,731 | +165 | $958 |
| ALPHABET INC |
6,253 | +635 | $881 |
| GOOG | 6,253 | +635 | $881 |
| BLACKSTONE INC |
6,625 | -835 | $867 |
| BX | 6,625 | -835 | $867 |
| CISCO SYS INC |
16,981 | -1,429 | $858 |
| CSCO | 16,981 | -1,429 | $858 |
| BANK AMERICA |
24,847 | -2,445 | $837 |
| BAC | 24,847 | -2,445 | $837 |
| ABBVIE INC |
5,317 | -228 | $824 |
| ABBV | 5,317 | -228 | $824 |
| PARKER HANNIFIN CORP |
1,777 | +135 | $819 |
| PH | 1,777 | +135 | $819 |
| ZOETIS INC |
3,828 | +284 | $755 |
| ZTS | 3,828 | +284 | $755 |
| SPDR GOLD (GLD) |
3,817 | -6,136 | $730 |
| GLD | 3,817 | -6,136 | $730 |
| LINDE PLC |
1,765 | +43 | $725 |
| LIN | 1,765 | +43 | $725 |
| AMGEN INC |
2,502 | +83 | $721 |
| AMGN | 2,502 | +83 | $721 |
| QUANTA SERVICES |
3,254 | +351 | $702 |
| PWR | 3,254 | +351 | $702 |
| ABBOTT LABORATORIES |
6,360 | -303 | $700 |
| ABT | 6,360 | -303 | $700 |
| CVS HEALTH |
8,729 | -471 | $689 |
| CVS | 8,729 | -471 | $689 |
| TEXAS INSTRS INC |
3,938 | -147 | $671 |
| TXN | 3,938 | -147 | $671 |
| APELLIS PHARMACEUTICALS |
11,196 | +1,675 | $670 |
| APLS | 11,196 | +1,675 | $670 |
| SOUTHERN CO |
9,208 | -407 | $646 |
| SO | 9,208 | -407 | $646 |
| WALMART INC |
4,095 | -302 | $646 |
| WMT | 4,095 | -302 | $646 |
| COLGATE PALMOLIVE CO |
8,052 | -1,150 | $642 |
| CL | 8,052 | -1,150 | $642 |
| BOEING CO |
2,393 | -645 | $624 |
| BA | 2,393 | -645 | $624 |
| INOTIV INC |
166,076 | +52,603 | $609 |
| NOTV | 166,076 | +52,603 | $609 |
| ADVANCED MICRO |
4,054 | +4,054 | $604 |
| AMD | 4,054 | +4,054 | $604 |
| MORGAN STANLEY |
6,380 | +7 | $595 |
| MS | 6,380 | +7 | $595 |
| HONEYWELL INTL |
2,735 | +140 | $573 |
| HON | 2,735 | +140 | $573 |
| LAM RESEARCH CORP |
710 | +27 | $556 |
| LRCX | 710 | +27 | $556 |
| BROADCOM INC |
479 | +9 | $535 |
| AVGO | 479 | +9 | $535 |
| VANGUARD INDEX FDS (VUG) |
1,705 | +1,705 | $530 |
| VUG | 1,705 | +1,705 | $530 |
| COSTCO WHOLESALE |
763 | +59 | $504 |
| COST | 763 | +59 | $504 |
| FORTINET INC |
8,384 | +1,716 | $491 |
| FTNT | 8,384 | +1,716 | $491 |
| LOWES COMPANIES |
2,151 | -27 | $479 |
| LOW | 2,151 | -27 | $479 |
| ORACLE CORP |
4,535 | -446 | $478 |
| ORCL | 4,535 | -446 | $478 |
| AMPHENOL CORP |
4,672 | +405 | $463 |
| APH | 4,672 | +405 | $463 |
| PAYCOM SOFTWARE |
2,197 | +765 | $454 |
| PAYC | 2,197 | +765 | $454 |
| WASTE MANAGEMENT |
2,475 | -1,124 | $443 |
| WM | 2,475 | -1,124 | $443 |
| VONTIER CORP |
12,774 | +1,133 | $441 |
| VNT | 12,774 | +1,133 | $441 |
 BROWN FORMAN CORP CL B |
$435 | ||
| BF.B | 7,610 | -7,939 | $435 |
| DOLLAR GEN CORP NEW |
3,199 | +3,199 | $435 |
| DG | 3,199 | +3,199 | $435 |
| BRISTOL MYERS |
8,461 | -1,567 | $434 |
| BMY | 8,461 | -1,567 | $434 |
| CHEVRON CORP |
2,886 | -864 | $430 |
| CVX | 2,886 | -864 | $430 |
| LOCKHEED MARTIN |
943 | +37 | $427 |
| LMT | 943 | +37 | $427 |
| DIAGEO PLC |
2,865 | +1,482 | $417 |
| DEO | 2,865 | +1,482 | $417 |
| PROGRESSIVE CORP |
2,613 | +29 | $416 |
| PGR | 2,613 | +29 | $416 |
| PNC FINANCIAL |
2,649 | +14 | $410 |
| PNC | 2,649 | +14 | $410 |
| FIDELITY NATIONAL |
7,947 | -308 | $405 |
| FNF | 7,947 | -308 | $405 |
| PFIZER INC |
13,711 | -9,642 | $395 |
| PFE | 13,711 | -9,642 | $395 |
| RTX CORP |
4,700 | -1,560 | $395 |
| RTX | 4,700 | -1,560 | $395 |
| CLOROX CO DEL |
2,742 | +2,742 | $391 |
| CLX | 2,742 | +2,742 | $391 |
| KRAFT HEINZ |
10,507 | +724 | $389 |
| KHC | 10,507 | +724 | $389 |
| FIFTH THIRD |
10,986 | -1,269 | $379 |
| FITB | 10,986 | -1,269 | $379 |
| CUMMINS INC |
1,558 | -20 | $373 |
| CMI | 1,558 | -20 | $373 |
| UNITED PARCEL |
2,317 | +137 | $364 |
| UPS | 2,317 | +137 | $364 |
| INVESCO QQQ TR |
863 | -49,552 | $353 |
| QQQ | 863 | -49,552 | $353 |
| VANGUARD WORLD FDS (VHT) |
1,403 | -1,467 | $352 |
| VHT | 1,403 | -1,467 | $352 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
9,785 | -19,740 | $351 |
| FDL | 9,785 | -19,740 | $351 |
| COCA COLA CO |
5,887 | +232 | $347 |
| KO | 5,887 | +232 | $347 |
| CSX CORP |
9,918 | -69 | $344 |
| CSX | 9,918 | -69 | $344 |
| INTERNATIONAL BUSINESS MACHS |
2,091 | -596 | $342 |
| IBM | 2,091 | -596 | $342 |
| HEICO CORP |
1,900 | +124 | $340 |
| HEI | 1,900 | +124 | $340 |
| AMERICAN EXPRESS |
1,806 | -15 | $338 |
| AXP | 1,806 | -15 | $338 |
| DUKE ENERGY |
3,478 | -122 | $338 |
| DUK | 3,478 | -122 | $338 |
| TARGET CORP |
2,354 | -375 | $335 |
| TGT | 2,354 | -375 | $335 |
| FASTENAL CO |
5,101 | +242 | $330 |
| FAST | 5,101 | +242 | $330 |
| HUMANA INC |
701 | -178 | $321 |
| HUM | 701 | -178 | $321 |
| CHUBB LIMITED |
1,405 | -106 | $318 |
| CB | 1,405 | -106 | $318 |
| MEDTRONIC PLC |
3,763 | +575 | $310 |
| MDT | 3,763 | +575 | $310 |
| BERKSHIRE HATHAWAY |
$305 | ||
| BRK.B | 856 | -107 | $305 |
| CIGNA GROUP |
1,019 | +61 | $305 |
| CI | 1,019 | +61 | $305 |
| ANTERO MIDSTREAM |
24,193 | -1,655 | $303 |
| AM | 24,193 | -1,655 | $303 |
| PAYPAL HLDGS INC |
4,927 | +411 | $303 |
| PYPL | 4,927 | +411 | $303 |
| ANALOG DEVICES |
1,512 | +35 | $300 |
| ADI | 1,512 | +35 | $300 |
| WATERS CORP |
900 | UNCH | $296 |
| WAT | 900 | UNCH | $296 |
| SL GREEN |
6,520 | +6,520 | $295 |
| SLG | 6,520 | +6,520 | $295 |
| INTUITIVE SURGICAL |
862 | +862 | $291 |
| ISRG | 862 | +862 | $291 |
| WALGREENS BOOTS |
11,143 | +11,143 | $291 |
| WBA | 11,143 | +11,143 | $291 |
| FEDEX CORP |
1,114 | +17 | $282 |
| FDX | 1,114 | +17 | $282 |
| KINDER MORGAN |
16,655 | -1,792 | $281 |
| KMI | 16,655 | -1,792 | $281 |
| SOUTHWEST AIRLINES |
9,657 | -1 | $279 |
| LUV | 9,657 | -1 | $279 |
| YUM BRANDS INC |
2,136 | UNCH | $279 |
| YUM | 2,136 | UNCH | $279 |
| STRYKER CORP |
925 | +133 | $277 |
| SYK | 925 | +133 | $277 |
| NORFOLK SOUTHERN |
1,167 | -34 | $276 |
| NSC | 1,167 | -34 | $276 |
| PAYCHEX INC |
2,289 | -4 | $273 |
| PAYX | 2,289 | -4 | $273 |
| INNOVATIVE INDUSTRIAL |
2,520 | +2,520 | $254 |
| IIPR | 2,520 | +2,520 | $254 |
| BANK MONTREAL |
2,487 | +2,487 | $246 |
| BMO | 2,487 | +2,487 | $246 |
| 3M CO |
2,246 | +27 | $246 |
| MMM | 2,246 | +27 | $246 |
| AGILENT TECHNOLOGIES |
1,724 | +1,724 | $240 |
| A | 1,724 | +1,724 | $240 |
| QUALCOMM INC |
1,553 | -414 | $225 |
| QCOM | 1,553 | -414 | $225 |
| T MOBILE US |
1,404 | +1,404 | $225 |
| TMUS | 1,404 | +1,404 | $225 |
| EMERSON ELEC CO |
2,218 | -1,468 | $216 |
| EMR | 2,218 | -1,468 | $216 |
| REGENERON PHARMACEUTICAL |
243 | +243 | $213 |
| REGN | 243 | +243 | $213 |
| ISHARES TR (DVY) |
1,800 | -173 | $211 |
| DVY | 1,800 | -173 | $211 |
| W P CAREY |
3,225 | +3,225 | $209 |
| WPC | 3,225 | +3,225 | $209 |
| KIMBERLY CLARK |
1,669 | -635 | $203 |
| KMB | 1,669 | -635 | $203 |
| MEDICAL PROPERTIES |
33,655 | +2,048 | $165 |
| MPW | 33,655 | +2,048 | $165 |
| EQUITRANS MIDSTREAM |
12,631 | -700 | $129 |
| ETRN | 12,631 | -700 | $129 |
| WARNER BROS |
10,118 | -1,513 | $115 |
| WBD | 10,118 | -1,513 | $115 |
| RUBICON TECHNOLOGIES INC |
41,266 | +5,001 | $76 |
| RBT | 41,266 | +5,001 | $76 |
| ALLSPRING INCOME OPPORTUNIT |
10,235 | -28,436 | $67 |
| EAD | 10,235 | -28,436 | $67 |
| GLOBALSTAR INC |
20,000 | +20,000 | $39 |
| GSAT | 20,000 | +20,000 | $39 |
| ISHARES CORE |
$0 (exited) | ||
| AGG | 0 | -7,269 | $0 |
| ARK ETF TR |
$0 (exited) | ||
| ARKK | 0 | -10,334 | $0 |
| AVANTIS U S |
$0 (exited) | ||
| AVUV | 0 | -18,823 | $0 |
| SPDR BLOOMBERG |
$0 (exited) | ||
| BILS | 0 | -77,447 | $0 |
| VANGUARD INTERMEDIATE |
$0 (exited) | ||
| BIV | 0 | -40,315 | $0 |
| PACER U S |
$0 (exited) | ||
| CALF | 0 | -292,083 | $0 |
| VICTORYSHARES U S |
$0 (exited) | ||
| CDC | 0 | -28,793 | $0 |
| CRESTWOOD EQUITY |
$0 (exited) | ||
| CEQP | 0 | -7,228 | $0 |
| CAPITAL GROUP |
$0 (exited) | ||
| CGDV | 0 | -38,446 | $0 |
| CAPITAL GROUP |
$0 (exited) | ||
| CGUS | 0 | -33,629 | $0 |
| PACER US |
$0 (exited) | ||
| COWZ | 0 | -7,576 | $0 |
| CYCLACEL PHARMACEUTICALS INC |
$0 (exited) | ||
| CYCC | 0 | -30,175 | $0 |
| DIMENSIONAL US |
$0 (exited) | ||
| DFAC | 0 | -19,464 | $0 |
| DIMENSIONAL US |
$0 (exited) | ||
| DFAS | 0 | -46,586 | $0 |
| DIMENSIONAL US |
$0 (exited) | ||
| DFUS | 0 | -126,209 | $0 |
| ISHARES CORE |
$0 (exited) | ||
| DGRO | 0 | -224,241 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| DGRW | 0 | -51,072 | $0 |
| DESKTOP METAL |
$0 (exited) | ||
| DM | 0 | -10,528 | $0 |
| ENTERPRISE PRODUCTS |
$0 (exited) | ||
| EPD | 0 | -10,921 | $0 |
| PROSHARES EQUITIES |
$0 (exited) | ||
| EQRR | 0 | -11,479 | $0 |
| ENERGY TRANSFER |
$0 (exited) | ||
| ET | 0 | -23,175 | $0 |
| EATON VANCE |
$0 (exited) | ||
| EXG | 0 | -17,735 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FEX | 0 | -28,541 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FGB | 0 | -17,340 | $0 |
| ISHARES FLOATING |
$0 (exited) | ||
| FLOT | 0 | -4,450 | $0 |
| FRANKLIN US |
$0 (exited) | ||
| FLQM | 0 | -81,862 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FNX | 0 | -3,493 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FTA | 0 | -4,186 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FTCS | 0 | -210,045 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FVD | 0 | -175,815 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FYX | 0 | -5,777 | $0 |
| GENERAL ELECTRIC |
$0 (exited) | ||
| GE | 0 | -2,577 | $0 |
| GILEAD SCIENCES |
$0 (exited) | ||
| GILD | 0 | -2,949 | $0 |
| GOLDMAN SACHS |
$0 (exited) | ||
| GSLC | 0 | -2,701 | $0 |
| TEKLA LIFE |
$0 (exited) | ||
| HQL | 0 | -22,028 | $0 |
| ISHARES IBONDS |
$0 (exited) | ||
| IBDO | 0 | -10,350 | $0 |
| ISHARES IBONDS |
$0 (exited) | ||
| IBDP | 0 | -12,050 | $0 |
| ISHARES IBONDS |
$0 (exited) | ||
| IBDQ | 0 | -11,700 | $0 |
| ISHARES IBONDS |
$0 (exited) | ||
| IBTH | 0 | -9,800 | $0 |
| ISHARES IBONDS |
$0 (exited) | ||
| IBTI | 0 | -9,800 | $0 |
| ISHARES 7 10YR |
$0 (exited) | ||
| IEF | 0 | -4,369 | $0 |
| ISHARES CORE |
$0 (exited) | ||
| IEFA | 0 | -23,950 | $0 |
| ISHARES CORE |
$0 (exited) | ||
| IEMG | 0 | -17,884 | $0 |
| ISHARES TRUST |
$0 (exited) | ||
| IFRA | 0 | -16,564 | $0 |
| ISHARES 5 10 YEAR |
$0 (exited) | ||
| IGIB | 0 | -5,341 | $0 |
| ISHARES CORE |
$0 (exited) | ||
| IJH | 0 | -11,542 | $0 |
| ISHARES CORE |
$0 (exited) | ||
| IJR | 0 | -29,698 | $0 |
| ISHARES MORNINGSTAR |
$0 (exited) | ||
| IMCG | 0 | -4,804 | $0 |
| ISHARES GLOBAL |
$0 (exited) | ||
| IOO | 0 | -8,651 | $0 |
| ISHARES MSCI |
$0 (exited) | ||
| IQLT | 0 | -9,590 | $0 |
| ISHARES CORE |
$0 (exited) | ||
| IVV | 0 | -1,121 | $0 |
| ISHARES S&P |
$0 (exited) | ||
| IVW | 0 | -53,704 | $0 |
| JPMORGAN ACTIVE |
$0 (exited) | ||
| JAVA | 0 | -30,008 | $0 |
| JOHN HANCOCK |
$0 (exited) | ||
| JHMM | 0 | -292,447 | $0 |
| JPMORGAN DIVERSIFIED |
$0 (exited) | ||
| JPSE | 0 | -54,217 | $0 |
| JPMORGAN US |
$0 (exited) | ||
| JQUA | 0 | -39,212 | $0 |
| LENNAR CORP |
$0 (exited) | ||
| LEN | 0 | -1,829 | $0 |
| SPDR SERIES |
$0 (exited) | ||
| MDYG | 0 | -7,369 | $0 |
| SPDR SERIES |
$0 (exited) | ||
| MDYV | 0 | -7,557 | $0 |
| VANECK MORNINGSTAR |
$0 (exited) | ||
| MOAT | 0 | -40,371 | $0 |
| VIRTUS CONVERTIBLE |
$0 (exited) | ||
| NCZ | 0 | -59,074 | $0 |
| PROSHARES TRUST |
$0 (exited) | ||
| NOBL | 0 | -118,279 | $0 |
| NEUBERGER BERMAN |
$0 (exited) | ||
| NRO | 0 | -12,120 | $0 |
| ISHARES S&P |
$0 (exited) | ||
| OEF | 0 | -9,361 | $0 |
| PIMCO HIGH |
$0 (exited) | ||
| PHK | 0 | -43,475 | $0 |
| INVESCO NASDAQ |
$0 (exited) | ||
| QQQM | 0 | -23,402 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| RDVI | 0 | -23,078 | $0 |
| PROSHARES S&P |
$0 (exited) | ||
| REGL | 0 | -4,355 | $0 |
| INVESCO S&P |
$0 (exited) | ||
| RFG | 0 | -38,075 | $0 |
| COHEN & STEERS |
$0 (exited) | ||
| RQI | 0 | -10,198 | $0 |
| INVESCO S&P |
$0 (exited) | ||
| RSP | 0 | -16,808 | $0 |
| SCHWAB US |
$0 (exited) | ||
| SCHD | 0 | -28,374 | $0 |
| SCHWAB US |
$0 (exited) | ||
| SCHG | 0 | -27,519 | $0 |
| SCHWAB US |
$0 (exited) | ||
| SCHM | 0 | -3,440 | $0 |
| SCHWAB US |
$0 (exited) | ||
| SCHV | 0 | -28,763 | $0 |
| SPDR SERIES |
$0 (exited) | ||
| SDY | 0 | -2,539 | $0 |
| ISHARES 1 3YR |
$0 (exited) | ||
| SHY | 0 | -2,883 | $0 |
| PROSHARES RUSSELL |
$0 (exited) | ||
| SMDV | 0 | -5,583 | $0 |
| SPDR PORTFOLIO |
$0 (exited) | ||
| SPAB | 0 | -8,436 | $0 |
| INVESCO EXCHANGE |
$0 (exited) | ||
| SPHQ | 0 | -59,507 | $0 |
| SPDR PORTFOLIO |
$0 (exited) | ||
| SPSM | 0 | -5,742 | $0 |
| SPDR S&P |
$0 (exited) | ||
| SPY | 0 | -1,428 | $0 |
| SPDR PORTFOLIO |
$0 (exited) | ||
| SPYG | 0 | -12,247 | $0 |
| AMERICAN CENTURY |
$0 (exited) | ||
| TAXF | 0 | -5,027 | $0 |
| ISHARES 20 |
$0 (exited) | ||
| TLT | 0 | -2,500 | $0 |
| UNITI GROUP |
$0 (exited) | ||
| UNIT | 0 | -10,099 | $0 |
| UNION PAC CORP |
$0 (exited) | ||
| UNP | 0 | -1,416 | $0 |
| ISHARES MSCI |
$0 (exited) | ||
| USMV | 0 | -2,911 | $0 |
| VANGUARD MATERIALS |
$0 (exited) | ||
| VAW | 0 | -1,729 | $0 |
| VANGUARD SMALL |
$0 (exited) | ||
| VBK | 0 | -10,643 | $0 |
| VANGUARD DIVIDEND |
$0 (exited) | ||
| VIG | 0 | -5,029 | $0 |
| VANGUARD INDUSTRIALS |
$0 (exited) | ||
| VIS | 0 | -1,355 | $0 |
| VANGUARD MID |
$0 (exited) | ||
| VO | 0 | -6,201 | $0 |
| VANGUARD MID |
$0 (exited) | ||
| VOE | 0 | -56,078 | $0 |
| VANGUARD S&P |
$0 (exited) | ||
| VOOV | 0 | -1,362 | $0 |
| VANGUARD MID |
$0 (exited) | ||
| VOT | 0 | -9,842 | $0 |
| VANGUARD TOTAL |
$0 (exited) | ||
| VTI | 0 | -28,561 | $0 |
| VANGUARD LARGE |
$0 (exited) | ||
| VV | 0 | -1,080 | $0 |
| VERIZON COMMUNICATIONS |
$0 (exited) | ||
| VZ | 0 | -6,733 | $0 |
| COLUMBIA EM |
$0 (exited) | ||
| XCEM | 0 | -12,730 | $0 |
| INVESCO S&P |
$0 (exited) | ||
| XLG | 0 | -6,390 | $0 |
| SECTOR TECHNOLOGY |
$0 (exited) | ||
| XLK | 0 | -5,792 | $0 |
| SECTOR HEALTHCARE |
$0 (exited) | ||
| XLV | 0 | -3,610 | $0 |
| CONSUMER DISCRETIONARY |
0 | -3,162 | $0 (exited) |
| XLY | 0 | -3,162 | $0 |
See Summary: KPP Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By KPP Advisory Services LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMD | +4,054 | +$604 |
| VUG | +1,705 | +$530 |
| DG | +3,199 | +$435 |
| CLX | +2,742 | +$391 |
| SLG | +6,520 | +$295 |
| ISRG | +862 | +$291 |
| WBA | +11,143 | +$291 |
| IIPR | +2,520 | +$254 |
| BMO | +2,487 | +$246 |
| A | +1,724 | +$240 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTCS | -210,045 | -$15,466 |
| JHMM | -292,447 | -$13,839 |
| CALF | -292,083 | -$12,180 |
| DGRO | -224,241 | -$11,107 |
| NOBL | -118,279 | -$10,474 |
| BILS | -77,447 | -$7,701 |
| VOE | -56,078 | -$7,344 |
| FVD | -175,815 | -$6,574 |
| VTI | -28,561 | -$6,067 |
| DFUS | -126,209 | -$5,875 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NOTV | +52,603 | +$260 |
| RBT | +5,001 | +$1 |
| ALB | +3,595 | +$441 |
| MPW | +2,048 | -$7 |
| FTNT | +1,716 | +$100 |
| APLS | +1,675 | +$308 |
| DEO | +1,482 | +$211 |
| VNT | +1,133 | +$81 |
| META | +919 | +$513 |
| GOOGL | +865 | +$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | -49,552 | -$17,709 |
| EAD | -28,436 | -$169 |
| FDL | -19,740 | -$636 |
| MO | -14,314 | -$705 |
| PFE | -9,642 | -$380 |
| BF | -7,939 | -$462 |
| GLD | -6,136 | -$976 |
| BAC | -2,445 | +$90 |
| VOO | -2,211 | -$712 |
|
Size ($ in 1000's)
At 12/31/2023: $113,808 At 09/30/2023: $302,811 KPP Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KPP Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
