HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,146,175 | +98,504 | $92,416 |
| SCHD | 1,146,175 | +98,504 | $92,416 |
| VANGUARD SCOTTSDALE FDS (VONG) |
462,118 | -51,198 | $40,052 |
| VONG | 462,118 | -51,198 | $40,052 |
| ISHARES TR (STIP) |
313,162 | +23,670 | $31,138 |
| STIP | 313,162 | +23,670 | $31,138 |
| VANGUARD INDEX FDS (VUG) |
81,392 | -8,172 | $28,015 |
| VUG | 81,392 | -8,172 | $28,015 |
| APPLE INC |
130,470 | -1,286 | $22,373 |
| AAPL | 130,470 | -1,286 | $22,373 |
| SCHWAB STRATEGIC TR |
373,708 | +45,087 | $18,016 |
| SCHO | 373,708 | +45,087 | $18,016 |
| SCHWAB STRATEGIC TR |
155,272 | -20,257 | $14,397 |
| SCHG | 155,272 | -20,257 | $14,397 |
| MICROSOFT CORP |
29,192 | +109 | $12,282 |
| MSFT | 29,192 | +109 | $12,282 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
139,200 | +170 | $11,840 |
| VTWO | 139,200 | +170 | $11,840 |
| CAPITAL GROUP GBL GROWTH EQT |
387,421 | +212,373 | $11,158 |
| CGGO | 387,421 | +212,373 | $11,158 |
| ISHARES TR (IUSB) |
160,269 | +12,303 | $7,307 |
| IUSB | 160,269 | +12,303 | $7,307 |
| AMAZON COM INC |
37,990 | +2,935 | $6,853 |
| AMZN | 37,990 | +2,935 | $6,853 |
| ISHARES TR (MBB) |
70,195 | -39 | $6,487 |
| MBB | 70,195 | -39 | $6,487 |
| BROADCOM INC |
4,786 | -310 | $6,343 |
| AVGO | 4,786 | -310 | $6,343 |
| SCHWAB STRATEGIC TR |
127,002 | +11,730 | $6,254 |
| SCHA | 127,002 | +11,730 | $6,254 |
 BERKSHIRE HATHAWAY INC DEL |
$6,201 | ||
| BRK.B | 14,746 | -95 | $6,201 |
| SCHWAB STRATEGIC TR |
173,705 | +2,347 | $6,186 |
| FNDF | 173,705 | +2,347 | $6,186 |
| ISHARES TR (SUB) |
58,569 | +9,448 | $6,134 |
| SUB | 58,569 | +9,448 | $6,134 |
| JPMORGAN CHASE & CO |
30,395 | -1,405 | $6,088 |
| JPM | 30,395 | -1,405 | $6,088 |
| ALPHABET INC |
36,473 | +1,089 | $5,553 |
| GOOG | 36,473 | +1,089 | $5,553 |
| NVIDIA CORPORATION |
5,983 | +824 | $5,406 |
| NVDA | 5,983 | +824 | $5,406 |
| VISA INC |
18,997 | +97 | $5,302 |
| V | 18,997 | +97 | $5,302 |
| CAPITAL GROUP INTERNATIONAL |
170,079 | +145,442 | $4,934 |
| CGIE | 170,079 | +145,442 | $4,934 |
| ALPHABET INC |
$4,741 | ||
| GOOGL | 28,917 | +1,056 | $4,364 |
| Call | 2,500 | +2,500 | $377 |
| ABBVIE INC |
24,847 | -1,897 | $4,525 |
| ABBV | 24,847 | -1,897 | $4,525 |
| SPDR INDEX SHS FDS (SPGM) |
74,849 | -3,354 | $4,467 |
| SPGM | 74,849 | -3,354 | $4,467 |
| VANGUARD MUN BD FDS (VTEB) |
87,817 | -6,405 | $4,444 |
| VTEB | 87,817 | -6,405 | $4,444 |
| PEPSICO INC |
20,617 | -2,582 | $3,608 |
| PEP | 20,617 | -2,582 | $3,608 |
| META PLATFORMS INC |
7,164 | +834 | $3,479 |
| META | 7,164 | +834 | $3,479 |
| HOME DEPOT INC |
8,780 | -283 | $3,368 |
| HD | 8,780 | -283 | $3,368 |
| ISHARES TR (IGSB) |
64,224 | -902 | $3,293 |
| IGSB | 64,224 | -902 | $3,293 |
| GENERAL DYNAMICS CORP |
11,527 | -1,470 | $3,256 |
| GD | 11,527 | -1,470 | $3,256 |
| SCHWAB STRATEGIC TR |
126,264 | -85,314 | $3,188 |
| SCHE | 126,264 | -85,314 | $3,188 |
| CISCO SYS INC |
59,227 | -3,835 | $2,956 |
| CSCO | 59,227 | -3,835 | $2,956 |
| CHUBB LIMITED |
11,298 | -261 | $2,928 |
| CB | 11,298 | -261 | $2,928 |
| PAYCHEX INC |
23,164 | +17 | $2,844 |
| PAYX | 23,164 | +17 | $2,844 |
| MASTERCARD INCORPORATED |
5,824 | +271 | $2,805 |
| MA | 5,824 | +271 | $2,805 |
| ISHARES TR (GOVT) |
122,376 | +1,736 | $2,787 |
| GOVT | 122,376 | +1,736 | $2,787 |
| ISHARES TR (TLH) |
26,334 | +315 | $2,766 |
| TLH | 26,334 | +315 | $2,766 |
| ISHARES TR (IWM) |
12,998 | -78 | $2,734 |
| IWM | 12,998 | -78 | $2,734 |
| ELI LILLY & CO |
3,504 | -356 | $2,726 |
| LLY | 3,504 | -356 | $2,726 |
| MCDONALDS CORP |
9,069 | -784 | $2,557 |
| MCD | 9,069 | -784 | $2,557 |
| ALTRIA GROUP INC |
55,816 | +10,417 | $2,435 |
| MO | 55,816 | +10,417 | $2,435 |
| JOHNSON & JOHNSON |
14,492 | -346 | $2,292 |
| JNJ | 14,492 | -346 | $2,292 |
| AMGEN INC |
7,492 | -2,408 | $2,130 |
| AMGN | 7,492 | -2,408 | $2,130 |
| NOVO NORDISK A S |
16,418 | -624 | $2,108 |
| NVO | 16,418 | -624 | $2,108 |
| ISHARES TR (EFV) |
37,515 | +6,116 | $2,041 |
| EFV | 37,515 | +6,116 | $2,041 |
| ISHARES U S ETF TR (NEAR) |
40,428 | -4,427 | $2,040 |
| NEAR | 40,428 | -4,427 | $2,040 |
| EXXON MOBIL CORP |
17,280 | -627 | $2,009 |
| XOM | 17,280 | -627 | $2,009 |
| SCHWAB STRATEGIC TR |
51,196 | -9,864 | $1,998 |
| SCHF | 51,196 | -9,864 | $1,998 |
| BROADSTONE NET LEASE INC |
127,190 | UNCH | $1,993 |
| BNL | 127,190 | UNCH | $1,993 |
| VERIZON COMMUNICATIONS INC |
45,418 | +9,295 | $1,906 |
| VZ | 45,418 | +9,295 | $1,906 |
| GILEAD SCIENCES INC |
25,580 | +9,223 | $1,874 |
| GILD | 25,580 | +9,223 | $1,874 |
| ISHARES TR (IYW) |
13,870 | +84 | $1,873 |
| IYW | 13,870 | +84 | $1,873 |
| ANEBULO PHARMACEUTICALS INC |
642,039 | -1,000 | $1,843 |
| ANEB | 642,039 | -1,000 | $1,843 |
| SCHWAB STRATEGIC TR |
33,891 | -2,930 | $1,768 |
| SCHP | 33,891 | -2,930 | $1,768 |
| US BANCORP DEL |
39,300 | +10,612 | $1,757 |
| USB | 39,300 | +10,612 | $1,757 |
| CINTAS CORP |
2,554 | +381 | $1,755 |
| CTAS | 2,554 | +381 | $1,755 |
| VANGUARD INDEX FDS (VOO) |
3,601 | -154 | $1,731 |
| VOO | 3,601 | -154 | $1,731 |
| WEC ENERGY GROUP INC |
21,075 | -2,809 | $1,731 |
| WEC | 21,075 | -2,809 | $1,731 |
| CHEVRON CORP NEW |
10,425 | +497 | $1,644 |
| CVX | 10,425 | +497 | $1,644 |
| BANK AMERICA CORP |
42,303 | +7,034 | $1,604 |
| BAC | 42,303 | +7,034 | $1,604 |
| ISHARES TR (EFG) |
15,335 | -32,795 | $1,592 |
| EFG | 15,335 | -32,795 | $1,592 |
| UNITED PARCEL SERVICE INC |
10,412 | +2,256 | $1,548 |
| UPS | 10,412 | +2,256 | $1,548 |
| COCA COLA CO |
24,635 | +6,398 | $1,507 |
| KO | 24,635 | +6,398 | $1,507 |
| DUKE ENERGY CORP NEW |
15,506 | +6,470 | $1,500 |
| DUK | 15,506 | +6,470 | $1,500 |
| ASML HOLDING N V |
1,531 | -298 | $1,486 |
| ASML | 1,531 | -298 | $1,486 |
| WALMART INC |
24,596 | +18,738 | $1,480 |
| WMT | 24,596 | +18,738 | $1,480 |
| ISHARES TR (HEFA) |
42,379 | -12,033 | $1,478 |
| HEFA | 42,379 | -12,033 | $1,478 |
| MEDTRONIC PLC |
15,892 | +3,271 | $1,385 |
| MDT | 15,892 | +3,271 | $1,385 |
| SPDR S&P 500 ETF TR (SPY) |
2,648 | -38 | $1,385 |
| SPY | 2,648 | -38 | $1,385 |
| PROCTER AND GAMBLE CO |
8,497 | -1,736 | $1,379 |
| PG | 8,497 | -1,736 | $1,379 |
| TOTALENERGIES SE |
20,030 | +2,422 | $1,379 |
| TTE | 20,030 | +2,422 | $1,379 |
| VANGUARD WHITEHALL FDS (VYM) |
10,892 | -975 | $1,318 |
| VYM | 10,892 | -975 | $1,318 |
| FERRARI N V |
3,015 | +590 | $1,314 |
| RACE | 3,015 | +590 | $1,314 |
| SAP SE |
6,693 | -842 | $1,305 |
| SAP | 6,693 | -842 | $1,305 |
| SCHWAB STRATEGIC TR |
27,830 | -2,956 | $1,280 |
| SCHZ | 27,830 | -2,956 | $1,280 |
| EOG RES INC |
9,942 | +3,659 | $1,271 |
| EOG | 9,942 | +3,659 | $1,271 |
| ASTRAZENECA PLC |
18,650 | +1,517 | $1,264 |
| AZN | 18,650 | +1,517 | $1,264 |
| DEERE & CO |
2,969 | -905 | $1,219 |
| DE | 2,969 | -905 | $1,219 |
| BRISTOL MYERS SQUIBB CO |
22,430 | +87 | $1,216 |
| BMY | 22,430 | +87 | $1,216 |
| TAIWAN SEMICONDUCTOR MFG LTD |
8,878 | -484 | $1,208 |
| TSM | 8,878 | -484 | $1,208 |
| COSTCO WHSL CORP NEW |
1,541 | +351 | $1,129 |
| COST | 1,541 | +351 | $1,129 |
| MORGAN STANLEY |
11,500 | +1,777 | $1,083 |
| MS | 11,500 | +1,777 | $1,083 |
| MASCO CORP |
13,721 | +6,640 | $1,082 |
| MAS | 13,721 | +6,640 | $1,082 |
| HCA HEALTHCARE INC |
3,189 | +1,381 | $1,064 |
| HCA | 3,189 | +1,381 | $1,064 |
| RTX CORPORATION |
10,635 | -5,212 | $1,037 |
| RTX | 10,635 | -5,212 | $1,037 |
| UNITEDHEALTH GROUP INC |
2,095 | +75 | $1,036 |
| UNH | 2,095 | +75 | $1,036 |
| UNION PAC CORP |
4,184 | -1,527 | $1,029 |
| UNP | 4,184 | -1,527 | $1,029 |
| MSCI INC |
1,808 | +195 | $1,013 |
| MSCI | 1,808 | +195 | $1,013 |
| AMERICAN ELEC PWR CO INC |
11,658 | +3,535 | $1,004 |
| AEP | 11,658 | +3,535 | $1,004 |
| LENNOX INTL INC |
2,017 | +144 | $986 |
| LII | 2,017 | +144 | $986 |
| CATERPILLAR INC |
2,687 | +930 | $985 |
| CAT | 2,687 | +930 | $985 |
| AUTOMATIC DATA PROCESSING IN |
3,854 | +740 | $962 |
| ADP | 3,854 | +740 | $962 |
| LOWES COS INC |
3,767 | +253 | $960 |
| LOW | 3,767 | +253 | $960 |
| PNC FINL SVCS GROUP INC |
5,890 | +1,346 | $952 |
| PNC | 5,890 | +1,346 | $952 |
| DOMINOS PIZZA INC |
1,912 | +957 | $950 |
| DPZ | 1,912 | +957 | $950 |
| MCKESSON CORP |
1,764 | -78 | $947 |
| MCK | 1,764 | -78 | $947 |
| BENTLEY SYS INC |
18,042 | -731 | $942 |
| BSY | 18,042 | -731 | $942 |
| TARGET CORP |
5,213 | +2,608 | $924 |
| TGT | 5,213 | +2,608 | $924 |
| 3M CO |
8,605 | -283 | $913 |
| MMM | 8,605 | -283 | $913 |
| KIMBERLY CLARK CORP |
6,994 | +1,757 | $905 |
| KMB | 6,994 | +1,757 | $905 |
| POOL CORP |
2,209 | -134 | $891 |
| POOL | 2,209 | -134 | $891 |
| SOUTHERN CO |
12,278 | +1,684 | $881 |
| SO | 12,278 | +1,684 | $881 |
| COOPER COS INC |
8,647 | +6,451 | $877 |
| COO | 8,647 | +6,451 | $877 |
| CARDINAL HEALTH INC |
7,830 | -590 | $876 |
| CAH | 7,830 | -590 | $876 |
| COMCAST CORP NEW |
19,914 | -525 | $863 |
| CMCSA | 19,914 | -525 | $863 |
| LPL FINL HLDGS INC |
3,245 | +61 | $857 |
| LPLA | 3,245 | +61 | $857 |
| MERCK & CO INC |
6,464 | +656 | $853 |
| MRK | 6,464 | +656 | $853 |
| NETFLIX INC |
1,393 | +121 | $846 |
| NFLX | 1,393 | +121 | $846 |
| TRUIST FINL CORP |
21,662 | +4,394 | $844 |
| TFC | 21,662 | +4,394 | $844 |
| PFIZER INC |
29,544 | -7,494 | $820 |
| PFE | 29,544 | -7,494 | $820 |
| NORDSON CORP |
2,976 | -98 | $817 |
| NDSN | 2,976 | -98 | $817 |
| EQUIFAX INC |
3,040 | -73 | $813 |
| EFX | 3,040 | -73 | $813 |
| BERKLEY W R CORP |
9,143 | -328 | $809 |
| WRB | 9,143 | -328 | $809 |
| BANK NEW YORK MELLON CORP |
13,862 | +2,851 | $799 |
| BK | 13,862 | +2,851 | $799 |
| AMERICAN EXPRESS CO |
3,484 | +39 | $793 |
| AXP | 3,484 | +39 | $793 |
| LYONDELLBASELL INDUSTRIES N |
7,667 | +2,888 | $784 |
| LYB | 7,667 | +2,888 | $784 |
| VANGUARD INDEX FDS (VTI) |
3,014 | -22 | $783 |
| VTI | 3,014 | -22 | $783 |
| SAIA INC |
1,325 | -141 | $775 |
| SAIA | 1,325 | -141 | $775 |
| CHARLES RIV LABS INTL INC |
2,836 | -61 | $768 |
| CRL | 2,836 | -61 | $768 |
| APPLIED MATLS INC |
3,674 | +563 | $758 |
| AMAT | 3,674 | +563 | $758 |
| CONSTELLATION BRANDS INC |
2,649 | -28 | $720 |
| STZ | 2,649 | -28 | $720 |
| TESLA INC |
3,981 | -219 | $700 |
| TSLA | 3,981 | -219 | $700 |
| TERADYNE INC |
6,124 | -49 | $691 |
| TER | 6,124 | -49 | $691 |
| ABBOTT LABS |
6,016 | +455 | $684 |
| ABT | 6,016 | +455 | $684 |
| ASPEN TECHNOLOGY INC |
3,172 | -86 | $677 |
| AZPN | 3,172 | -86 | $677 |
| OLD DOMINION FREIGHT LINE IN |
3,086 | +1,722 | $677 |
| ODFL | 3,086 | +1,722 | $677 |
| TRAVELERS COMPANIES INC |
2,938 | +286 | $676 |
| TRV | 2,938 | +286 | $676 |
| WATSCO INC |
1,533 | -63 | $662 |
| WSO | 1,533 | -63 | $662 |
| DIAGEO PLC |
4,400 | -640 | $654 |
| DEO | 4,400 | -640 | $654 |
| CONSOLIDATED EDISON INC |
7,158 | +3,466 | $650 |
| ED | 7,158 | +3,466 | $650 |
| RELX PLC |
14,941 | +7,086 | $647 |
| RELX | 14,941 | +7,086 | $647 |
| HENRY JACK & ASSOC INC |
3,716 | -130 | $646 |
| JKHY | 3,716 | -130 | $646 |
| JACOBS SOLUTIONS INC |
4,194 | +397 | $645 |
| J | 4,194 | +397 | $645 |
| ROLLINS INC |
13,875 | -471 | $642 |
| ROL | 13,875 | -471 | $642 |
| DBX ETF TR (DBEF) |
15,430 | -5,927 | $632 |
| DBEF | 15,430 | -5,927 | $632 |
| ALLEGION PLC |
4,685 | -139 | $631 |
| ALLE | 4,685 | -139 | $631 |
| SMUCKER J M CO |
5,005 | -2,487 | $630 |
| SJM | 5,005 | -2,487 | $630 |
| ZEBRA TECHNOLOGIES CORPORATI |
2,077 | -29 | $626 |
| ZBRA | 2,077 | -29 | $626 |
| ZURN ELKAY WATER SOLNS CORP |
18,710 | -635 | $626 |
| ZWS | 18,710 | -635 | $626 |
| CENCORA INC |
2,564 | +2,564 | $623 |
| COR | 2,564 | +2,564 | $623 |
| INTERACTIVE BROKERS GROUP IN |
5,560 | -153 | $621 |
| IBKR | 5,560 | -153 | $621 |
| CANADIAN NATL RY CO |
4,696 | +1,760 | $619 |
| CNI | 4,696 | +1,760 | $619 |
| PHILIP MORRIS INTL INC |
6,761 | -3,220 | $619 |
| PM | 6,761 | -3,220 | $619 |
| MOODYS CORP |
1,566 | +221 | $615 |
| MCO | 1,566 | +221 | $615 |
| S&P GLOBAL INC |
1,428 | +666 | $608 |
| SPGI | 1,428 | +666 | $608 |
| ISHARES TR (ACWI) |
5,321 | -5,170 | $586 |
| ACWI | 5,321 | -5,170 | $586 |
| BP PLC |
15,519 | -95 | $585 |
| BP | 15,519 | -95 | $585 |
| SITEONE LANDSCAPE SUPPLY INC |
3,286 | -78 | $574 |
| SITE | 3,286 | -78 | $574 |
| BRIGHT HORIZONS FAM SOL IN D |
5,040 | -103 | $571 |
| BFAM | 5,040 | -103 | $571 |
| XYLEM INC |
4,390 | +269 | $567 |
| XYL | 4,390 | +269 | $567 |
| DOLBY LABORATORIES INC |
6,708 | -218 | $562 |
| DLB | 6,708 | -218 | $562 |
| CHEMED CORP NEW |
861 | -25 | $553 |
| CHE | 861 | -25 | $553 |
| SALESFORCE INC |
1,833 | +166 | $552 |
| CRM | 1,833 | +166 | $552 |
| THERMO FISHER SCIENTIFIC INC |
949 | -56 | $552 |
| TMO | 949 | -56 | $552 |
| WP CAREY INC |
9,747 | +5,842 | $550 |
| WPC | 9,747 | +5,842 | $550 |
| FAIR ISAAC CORP |
435 | -4 | $544 |
| FICO | 435 | -4 | $544 |
| DISNEY WALT CO |
4,434 | +403 | $543 |
| DIS | 4,434 | +403 | $543 |
| PUBLIC SVC ENTERPRISE GRP IN |
8,049 | +1,739 | $538 |
| PEG | 8,049 | +1,739 | $538 |
| METLIFE INC |
7,224 | +2,832 | $535 |
| MET | 7,224 | +2,832 | $535 |
| WELLS FARGO CO NEW |
9,210 | +58 | $534 |
| WFC | 9,210 | +58 | $534 |
| STMICROELECTRONICS N V |
12,229 | -216 | $529 |
| STM | 12,229 | -216 | $529 |
| PRICE T ROWE GROUP INC |
4,338 | +1,468 | $529 |
| TROW | 4,338 | +1,468 | $529 |
| HP INC |
17,264 | +4,782 | $522 |
| HPQ | 17,264 | +4,782 | $522 |
| HARTFORD FINL SVCS GROUP INC |
4,996 | +539 | $515 |
| HIG | 4,996 | +539 | $515 |
| INTEL CORP |
11,479 | +2,823 | $507 |
| INTC | 11,479 | +2,823 | $507 |
| THOR INDS INC |
4,274 | -156 | $502 |
| THO | 4,274 | -156 | $502 |
| PARKER HANNIFIN CORP |
871 | +871 | $484 |
| PH | 871 | +871 | $484 |
| EMERSON ELEC CO |
4,238 | +1,512 | $481 |
| EMR | 4,238 | +1,512 | $481 |
| EVERSOURCE ENERGY |
8,052 | +552 | $481 |
| ES | 8,052 | +552 | $481 |
| INTUITIVE SURGICAL INC |
1,201 | +141 | $479 |
| ISRG | 1,201 | +141 | $479 |
| TELEDYNE TECHNOLOGIES INC |
1,111 | -26 | $477 |
| TDY | 1,111 | -26 | $477 |
| GOLDMAN SACHS GROUP INC |
1,139 | +256 | $476 |
| GS | 1,139 | +256 | $476 |
| KNIFE RIVER CORP |
5,832 | UNCH | $473 |
| KNF | 5,832 | UNCH | $473 |
| MERCADOLIBRE INC |
308 | -8 | $466 |
| MELI | 308 | -8 | $466 |
| CHOICE HOTELS INTL INC |
3,640 | -42 | $460 |
| CHH | 3,640 | -42 | $460 |
| BEST BUY INC |
5,586 | +2,501 | $458 |
| BBY | 5,586 | +2,501 | $458 |
| ADOBE INC |
898 | -108 | $453 |
| ADBE | 898 | -108 | $453 |
| L3HARRIS TECHNOLOGIES INC |
2,126 | -1,766 | $453 |
| LHX | 2,126 | -1,766 | $453 |
| BROADRIDGE FINL SOLUTIONS IN |
2,207 | +948 | $452 |
| BR | 2,207 | +948 | $452 |
| COGNIZANT TECHNOLOGY SOLUTIO |
6,137 | +774 | $450 |
| CTSH | 6,137 | +774 | $450 |
| KINDER MORGAN INC DEL |
24,226 | +6,464 | $444 |
| KMI | 24,226 | +6,464 | $444 |
| GENMAB A S |
14,787 | +161 | $442 |
| GMAB | 14,787 | +161 | $442 |
| LOCKHEED MARTIN CORP |
972 | +187 | $442 |
| LMT | 972 | +187 | $442 |
| TFI INTL INC |
2,732 | -1,167 | $436 |
| TFII | 2,732 | -1,167 | $436 |
| PRUDENTIAL FINL INC |
3,665 | +1,441 | $430 |
| PRU | 3,665 | +1,441 | $430 |
| SCOTTS MIRACLE GRO CO |
5,749 | -16 | $429 |
| SMG | 5,749 | -16 | $429 |
| CARRIER GLOBAL CORPORATION |
7,362 | +694 | $428 |
| CARR | 7,362 | +694 | $428 |
| EATON CORP PLC |
1,369 | +1,369 | $428 |
| ETN | 1,369 | +1,369 | $428 |
| ISHARES TR (IVV) |
810 | -16 | $426 |
| IVV | 810 | -16 | $426 |
| TE CONNECTIVITY LTD |
2,890 | +1,072 | $420 |
| TEL | 2,890 | +1,072 | $420 |
| EXPONENT INC |
5,061 | -577 | $418 |
| EXPO | 5,061 | -577 | $418 |
| STATE STR CORP |
5,265 | +1,004 | $407 |
| STT | 5,265 | +1,004 | $407 |
| ACCENTURE PLC IRELAND |
1,137 | +88 | $394 |
| ACN | 1,137 | +88 | $394 |
| EBAY INC. |
7,467 | -4,673 | $394 |
| EBAY | 7,467 | -4,673 | $394 |
| AON PLC |
1,166 | +121 | $389 |
| AON | 1,166 | +121 | $389 |
| EQUITY RESIDENTIAL |
6,156 | +2,486 | $389 |
| EQR | 6,156 | +2,486 | $389 |
| HUMANA INC |
1,123 | -576 | $389 |
| HUM | 1,123 | -576 | $389 |
| FASTENAL CO |
4,898 | +4,898 | $378 |
| FAST | 4,898 | +4,898 | $378 |
| PROSHARES TR (NOBL) |
3,716 | -647 | $377 |
| NOBL | 3,716 | -647 | $377 |
| ANSYS INC |
1,072 | -1,059 | $372 |
| ANSS | 1,072 | -1,059 | $372 |
| ELEVANCE HEALTH INC |
714 | +181 | $370 |
| ELV | 714 | +181 | $370 |
| QUALCOMM INC |
2,187 | +2,187 | $370 |
| QCOM | 2,187 | +2,187 | $370 |
| ISHARES TR (TIP) |
3,393 | UNCH | $364 |
| TIP | 3,393 | UNCH | $364 |
| CHIPOTLE MEXICAN GRILL INC |
125 | +5 | $363 |
| CMG | 125 | +5 | $363 |
| BLACKROCK INC |
433 | +12 | $361 |
| BLK | 433 | +12 | $361 |
| CREDIT ACCEP CORP MICH |
652 | -21 | $360 |
| CACC | 652 | -21 | $360 |
| KLA CORP |
516 | +516 | $360 |
| KLAC | 516 | +516 | $360 |
| ARES CAPITAL CORP |
16,939 | UNCH | $353 |
| ARCC | 16,939 | UNCH | $353 |
| EDISON INTL |
4,856 | +4,856 | $343 |
| EIX | 4,856 | +4,856 | $343 |
| CONOCOPHILLIPS |
2,628 | -68 | $334 |
| COP | 2,628 | -68 | $334 |
| ANHEUSER BUSCH INBEV SA NV |
5,479 | -84 | $333 |
| BUD | 5,479 | -84 | $333 |
| INTERNATIONAL BUSINESS MACHS |
1,728 | +1,728 | $330 |
| IBM | 1,728 | +1,728 | $330 |
| RPM INTL INC |
2,753 | +2,753 | $327 |
| RPM | 2,753 | +2,753 | $327 |
| HONEYWELL INTL INC |
1,572 | +85 | $323 |
| HON | 1,572 | +85 | $323 |
| NATIONAL GRID PLC |
4,727 | +4,727 | $322 |
| NGG | 4,727 | +4,727 | $322 |
| FRESHPET INC |
2,769 | -1,331 | $321 |
| FRPT | 2,769 | -1,331 | $321 |
| ADVANCED MICRO DEVICES INC |
1,771 | +298 | $320 |
| AMD | 1,771 | +298 | $320 |
| EASTMAN CHEM CO |
3,168 | -40 | $317 |
| EMN | 3,168 | -40 | $317 |
| TYSON FOODS INC |
5,400 | +5,400 | $317 |
| TSN | 5,400 | +5,400 | $317 |
| CVS HEALTH CORP |
3,965 | +3,965 | $316 |
| CVS | 3,965 | +3,965 | $316 |
| CMS ENERGY CORP |
5,180 | +5,180 | $313 |
| CMS | 5,180 | +5,180 | $313 |
| PHILLIPS 66 |
1,908 | +303 | $312 |
| PSX | 1,908 | +303 | $312 |
| EXTRA SPACE STORAGE INC |
2,119 | +412 | $311 |
| EXR | 2,119 | +412 | $311 |
| STRYKER CORPORATION |
866 | -148 | $310 |
| SYK | 866 | -148 | $310 |
| CORNING INC |
9,385 | +1,600 | $309 |
| GLW | 9,385 | +1,600 | $309 |
| BEIGENE LTD |
1,957 | +654 | $306 |
| BGNE | 1,957 | +654 | $306 |
| ENOVIX CORPORATION |
38,114 | -9,940 | $305 |
| ENVX | 38,114 | -9,940 | $305 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,184 | +141 | $300 |
| ICE | 2,184 | +141 | $300 |
| NIKE INC |
3,117 | +507 | $293 |
| NKE | 3,117 | +507 | $293 |
| TASEKO MINES LTD |
131,880 | UNCH | $286 |
| TGB | 131,880 | UNCH | $286 |
| BRITISH AMERN TOB PLC |
9,187 | -7,784 | $280 |
| BTI | 9,187 | -7,784 | $280 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,677 | -17,578 | $279 |
| VWO | 6,677 | -17,578 | $279 |
| ZOETIS INC |
1,641 | +380 | $278 |
| ZTS | 1,641 | +380 | $278 |
| FIFTH THIRD BANCORP |
7,364 | +7,364 | $274 |
| FITB | 7,364 | +7,364 | $274 |
| SHOPIFY INC |
3,481 | -54 | $269 |
| SHOP | 3,481 | -54 | $269 |
| OWENS CORNING NEW |
1,608 | +1,608 | $268 |
| OC | 1,608 | +1,608 | $268 |
| NICE LTD |
1,018 | +1,018 | $265 |
| NICE | 1,018 | +1,018 | $265 |
| SERVICENOW INC |
347 | +53 | $265 |
| NOW | 347 | +53 | $265 |
| ALPS ETF TR (AMLP) |
5,555 | +5,555 | $264 |
| AMLP | 5,555 | +5,555 | $264 |
| ISHARES TR (IJR) |
2,353 | -85 | $260 |
| IJR | 2,353 | -85 | $260 |
| PULTE GROUP INC |
2,157 | +2,157 | $260 |
| PHM | 2,157 | +2,157 | $260 |
| HUBBELL INC |
625 | -244 | $259 |
| HUBB | 625 | -244 | $259 |
| ESSENTIAL UTILS INC |
7,000 | UNCH | $259 |
| WTRG | 7,000 | UNCH | $259 |
| AMERICA MOVIL SAB DE CV |
13,851 | -805 | $258 |
| AMX | 13,851 | -805 | $258 |
| ISHARES INC (ACWV) |
2,434 | +198 | $256 |
| ACWV | 2,434 | +198 | $256 |
| ENTERGY CORP NEW |
2,425 | +448 | $256 |
| ETR | 2,425 | +448 | $256 |
| VERTEX PHARMACEUTICALS INC |
613 | +613 | $256 |
| VRTX | 613 | +613 | $256 |
| OSCAR HEALTH INC |
16,849 | -4,160 | $251 |
| OSCR | 16,849 | -4,160 | $251 |
| PENTAIR PLC |
2,925 | UNCH | $250 |
| PNR | 2,925 | UNCH | $250 |
| ISHARES TR (IJH) |
4,095 | +3,209 | $249 |
| IJH | 4,095 | +3,209 | $249 |
| CLOROX CO DEL |
1,610 | +1,610 | $247 |
| CLX | 1,610 | +1,610 | $247 |
| ORACLE CORP |
1,955 | +1,955 | $246 |
| ORCL | 1,955 | +1,955 | $246 |
| OMNICOM GROUP INC |
2,531 | +104 | $245 |
| OMC | 2,531 | +104 | $245 |
| BLACKSTONE INC |
1,852 | +170 | $243 |
| BX | 1,852 | +170 | $243 |
| TANDEM DIABETES CARE INC |
6,835 | +6,835 | $242 |
| TNDM | 6,835 | +6,835 | $242 |
| CENOVUS ENERGY INC |
12,019 | +12,019 | $240 |
| CVE | 12,019 | +12,019 | $240 |
| HUNT J B TRANS SVCS INC |
1,193 | -114 | $238 |
| JBHT | 1,193 | -114 | $238 |
| BOOKING HOLDINGS INC |
65 | +65 | $236 |
| BKNG | 65 | +65 | $236 |
| DANAHER CORPORATION |
941 | +941 | $235 |
| DHR | 941 | +941 | $235 |
| UBER TECHNOLOGIES INC |
3,049 | +3,049 | $235 |
| UBER | 3,049 | +3,049 | $235 |
| PPG INDS INC |
1,606 | +1,606 | $233 |
| PPG | 1,606 | +1,606 | $233 |
| FIRST WATCH RESTAURANT GROUP |
9,212 | +9,212 | $227 |
| FWRG | 9,212 | +9,212 | $227 |
| STARBUCKS CORP |
2,483 | -351 | $227 |
| SBUX | 2,483 | -351 | $227 |
| NVENT ELECTRIC PLC |
2,925 | +2,925 | $221 |
| NVT | 2,925 | +2,925 | $221 |
| BLACKSTONE SECD LENDING FD |
7,000 | +7,000 | $218 |
| BXSL | 7,000 | +7,000 | $218 |
| SYNOPSYS INC |
382 | +382 | $218 |
| SNPS | 382 | +382 | $218 |
| INTUIT |
327 | +327 | $213 |
| INTU | 327 | +327 | $213 |
| FLUOR CORP NEW |
5,000 | +5,000 | $211 |
| FLR | 5,000 | +5,000 | $211 |
| BUNGE GLOBAL SA |
2,040 | +2,040 | $209 |
| BG | 2,040 | +2,040 | $209 |
| NATERA INC |
2,281 | +2,281 | $209 |
| NTRA | 2,281 | +2,281 | $209 |
| ISHARES TR (IYLD) |
10,459 | -32,105 | $208 |
| IYLD | 10,459 | -32,105 | $208 |
| VANGUARD BD INDEX FDS (BIV) |
2,715 | -1,092 | $205 |
| BIV | 2,715 | -1,092 | $205 |
| NORFOLK SOUTHN CORP |
805 | +805 | $205 |
| NSC | 805 | +805 | $205 |
| TOMPKINS FINL CORP |
4,077 | UNCH | $205 |
| TMP | 4,077 | UNCH | $205 |
| SCHLUMBERGER LTD |
3,709 | +3,709 | $203 |
| SLB | 3,709 | +3,709 | $203 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
2,600 | +2,600 | $201 |
| VCSH | 2,600 | +2,600 | $201 |
| VANGUARD INDEX FDS (VB) |
877 | +877 | $200 |
| VB | 877 | +877 | $200 |
| VANGUARD TAX MANAGED FDS (VEA) |
3,995 | +3,995 | $200 |
| VEA | 3,995 | +3,995 | $200 |
| VIATRIS INC |
15,050 | +61 | $180 |
| VTRS | 15,050 | +61 | $180 |
| CNH INDL N V |
10,000 | +10,000 | $130 |
| CNHI | 10,000 | +10,000 | $130 |
| CONTROLADORA VUELA COMP DE A |
10,050 | UNCH | $75 |
| VLRS | 10,050 | UNCH | $75 |
| PROSPECT CAP CORP |
12,294 | +50 | $68 |
| PSEC | 12,294 | +50 | $68 |
| COMPLETE SOLARIA INC |
10,962 | +10,962 | $7 |
| CSLR | 10,962 | +10,962 | $7 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -1,590 | $0 |
| CALIX INC |
$0 (exited) | ||
| CALX | 0 | -7,333 | $0 |
| THE CIGNA GROUP |
$0 (exited) | ||
| CI | 0 | -684 | $0 |
| VITA COCO CO INC |
$0 (exited) | ||
| COCO | 0 | -10,936 | $0 |
| HDFC BANK LTD |
$0 (exited) | ||
| HDB | 0 | -6,987 | $0 |
| ALLIANT ENERGY CORP |
$0 (exited) | ||
| LNT | 0 | -4,015 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -5,057 | $0 |
| NOKIA CORP |
$0 (exited) | ||
| NOK | 0 | -32,084 | $0 |
| TEXAS INSTRS INC |
$0 (exited) | ||
| TXN | 0 | -1,270 | $0 |
| VALE S A |
$0 (exited) | ||
| VALE | 0 | -14,116 | $0 |
| VANGUARD SPECIALIZED FUNDS |
$0 (exited) | ||
| VIG | 0 | -1,200 | $0 |
| XCEL ENERGY INC |
0 | -4,536 | $0 (exited) |
| XEL | 0 | -4,536 | $0 |
See Summary: LVW Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By LVW Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COR | +2,564 | +$623 |
| PH | +871 | +$484 |
| ETN | +1,369 | +$428 |
| FAST | +4,898 | +$378 |
| QCOM | +2,187 | +$370 |
| KLAC | +516 | +$360 |
| EIX | +4,856 | +$343 |
| IBM | +1,728 | +$330 |
| RPM | +2,753 | +$327 |
| NGG | +4,727 | +$322 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HDB | -6,987 | -$469 |
| CALX | -7,333 | -$320 |
| NEE | -5,057 | -$307 |
| ABC | -1,590 | -$286 |
| XEL | -4,536 | -$281 |
| COCO | -10,936 | -$281 |
| VALE | -14,116 | -$224 |
| TXN | -1,270 | -$216 |
| LNT | -4,015 | -$206 |
| CI | -684 | -$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CGGO | +212,373 | +$6,654 |
| CGIE | +145,442 | +$4,253 |
| SCHD | +98,504 | +$12,657 |
| SCHO | +45,087 | +$2,094 |
| STIP | +23,670 | +$2,597 |
| WMT | +18,738 | +$557 |
| IUSB | +12,303 | +$490 |
| SCHA | +11,730 | +$809 |
| USB | +10,612 | +$515 |
| MO | +10,417 | +$604 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHE | -85,314 | -$2,057 |
| VONG | -51,198 | +$3 |
| EFG | -32,795 | -$3,069 |
| IYLD | -32,105 | -$648 |
| SCHG | -20,257 | -$165 |
| VWO | -17,578 | -$718 |
| HEFA | -12,033 | -$237 |
| ENVX | -9,940 | -$297 |
| SCHF | -9,864 | -$259 |
|
Size ($ in 1000's)
At 03/31/2024: $590,894 At 12/31/2023: $533,730 LVW Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LVW Advisors LLC 13F filings. Link to 13F filings: SEC filings |
