HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PUTNAM ETF TRUST (PVAL) |
1,056,925 | +1,056,925 | $37,764 |
| PVAL | 1,056,925 | +1,056,925 | $37,764 |
| LEGG MASON ETF INVT (LRGE) |
488,812 | +92,894 | $32,794 |
| LRGE | 488,812 | +92,894 | $32,794 |
| VANGUARD INDEX FDS (VBR) |
103,907 | +5,781 | $19,938 |
| VBR | 103,907 | +5,781 | $19,938 |
| ISHARES TR (ISTB) |
306,441 | -129,423 | $14,538 |
| ISTB | 306,441 | -129,423 | $14,538 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
284,072 | -1,321 | $14,414 |
| JMUB | 284,072 | -1,321 | $14,414 |
| AMERICAN CENTY ETF TR (AVUV) |
99,830 | -1,132 | $9,355 |
| AVUV | 99,830 | -1,132 | $9,355 |
| ISHARES TR (NYF) |
167,630 | -576 | $9,020 |
| NYF | 167,630 | -576 | $9,020 |
| ISHARES TR (IVE) |
41,205 | -452 | $7,698 |
| IVE | 41,205 | -452 | $7,698 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
144,767 | +17,342 | $7,345 |
| JMST | 144,767 | +17,342 | $7,345 |
| SELECT SECTOR SPDR TR (XLI) |
57,233 | +299 | $7,209 |
| XLI | 57,233 | +299 | $7,209 |
| ISHARES TR (MUB) |
60,159 | -10,637 | $6,473 |
| MUB | 60,159 | -10,637 | $6,473 |
| VANGUARD MUN BD FDS (VTEB) |
106,473 | -761 | $5,388 |
| VTEB | 106,473 | -761 | $5,388 |
| APPLE INC |
29,431 | -814 | $5,047 |
| AAPL | 29,431 | -814 | $5,047 |
| MICROSOFT CORP |
10,179 | -695 | $4,283 |
| MSFT | 10,179 | -695 | $4,283 |
| PIMCO ETF TR (MUNI) |
76,057 | -101 | $3,991 |
| MUNI | 76,057 | -101 | $3,991 |
| SPDR S&P 500 ETF TR (SPY) |
7,076 | -128 | $3,701 |
| SPY | 7,076 | -128 | $3,701 |
| ISHARES TR (IUSB) |
59,756 | +73 | $2,724 |
| IUSB | 59,756 | +73 | $2,724 |
| SPDR INDEX SHS FDS (CWI) |
94,356 | +9,837 | $2,680 |
| CWI | 94,356 | +9,837 | $2,680 |
| FIDELITY MERRIMACK STR TR |
56,544 | +21,362 | $2,562 |
| FBND | 56,544 | +21,362 | $2,562 |
| VANECK ETF TRUST (MOAT) |
27,592 | +3,911 | $2,481 |
| MOAT | 27,592 | +3,911 | $2,481 |
| SPDR SER TR (SPYG) |
33,014 | +1,608 | $2,415 |
| SPYG | 33,014 | +1,608 | $2,415 |
| SCHWAB STRATEGIC TR |
29,099 | -137,876 | $2,370 |
| SCHM | 29,099 | -137,876 | $2,370 |
| WISDOMTREE TR |
50,692 | -74 | $2,200 |
| AGGY | 50,692 | -74 | $2,200 |
| ISHARES TR (GVI) |
20,898 | +3,250 | $2,173 |
| GVI | 20,898 | +3,250 | $2,173 |
| NVIDIA CORPORATION |
2,270 | +20 | $2,051 |
| NVDA | 2,270 | +20 | $2,051 |
| AMAZON COM INC |
10,775 | -346 | $1,944 |
| AMZN | 10,775 | -346 | $1,944 |
| SPDR SER TR (SPYV) |
38,724 | +4,785 | $1,940 |
| SPYV | 38,724 | +4,785 | $1,940 |
| UNITEDHEALTH GROUP INC |
3,902 | -179 | $1,930 |
| UNH | 3,902 | -179 | $1,930 |
| ISHARES TR (IWO) |
6,842 | -245 | $1,853 |
| IWO | 6,842 | -245 | $1,853 |
| VANECK ETF TRUST (FLTR) |
70,341 | +14,334 | $1,794 |
| FLTR | 70,341 | +14,334 | $1,794 |
| SPDR SER TR (SPSM) |
36,788 | +4,235 | $1,583 |
| SPSM | 36,788 | +4,235 | $1,583 |
| VISA INC |
5,313 | -709 | $1,483 |
| V | 5,313 | -709 | $1,483 |
| SPDR SER TR (SHM) |
31,163 | -1,115 | $1,478 |
| SHM | 31,163 | -1,115 | $1,478 |
| ISHARES TR (IJR) |
12,043 | -250 | $1,331 |
| IJR | 12,043 | -250 | $1,331 |
| ISHARES TR (IVV) |
2,234 | -488 | $1,174 |
| IVV | 2,234 | -488 | $1,174 |
| META PLATFORMS INC |
2,349 | +85 | $1,141 |
| META | 2,349 | +85 | $1,141 |
| VANGUARD INDEX FDS (VTI) |
4,279 | +15 | $1,112 |
| VTI | 4,279 | +15 | $1,112 |
| JANUS DETROIT STR TR |
21,653 | +7,240 | $1,099 |
| JAAA | 21,653 | +7,240 | $1,099 |
| ISHARES TR (AGG) |
11,204 | -14,257 | $1,097 |
| AGG | 11,204 | -14,257 | $1,097 |
| EXXON MOBIL CORP |
8,917 | +291 | $1,037 |
| XOM | 8,917 | +291 | $1,037 |
| HOME DEPOT INC |
2,667 | -287 | $1,023 |
| HD | 2,667 | -287 | $1,023 |
| VIRTUS DIVIDEND INTEREST & P |
73,846 | -4,744 | $944 |
| NFJ | 73,846 | -4,744 | $944 |
| ABBVIE INC |
5,061 | -760 | $922 |
| ABBV | 5,061 | -760 | $922 |
| ALPHABET INC |
5,868 | -254 | $886 |
| GOOGL | 5,868 | -254 | $886 |
| DISNEY WALT CO |
7,165 | +40 | $877 |
| DIS | 7,165 | +40 | $877 |
| SPDR SER TR (XHB) |
7,854 | -2,537 | $876 |
| XHB | 7,854 | -2,537 | $876 |
| ISHARES TR (SUSB) |
35,240 | -22,643 | $863 |
| SUSB | 35,240 | -22,643 | $863 |
| JPMORGAN CHASE & CO |
4,191 | -1,574 | $839 |
| JPM | 4,191 | -1,574 | $839 |
| COCA COLA CO |
13,313 | +2 | $814 |
| KO | 13,313 | +2 | $814 |
| ISHARES TR (DGRO) |
13,865 | +739 | $805 |
| DGRO | 13,865 | +739 | $805 |
| TESLA INC |
4,514 | +107 | $794 |
| TSLA | 4,514 | +107 | $794 |
| PIMCO ETF TR (BOND) |
8,634 | +30 | $793 |
| BOND | 8,634 | +30 | $793 |
| CATERPILLAR INC |
2,130 | -360 | $781 |
| CAT | 2,130 | -360 | $781 |
| ALPHABET INC |
5,112 | -847 | $778 |
| GOOG | 5,112 | -847 | $778 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,286 | -489 | $726 |
| RSP | 4,286 | -489 | $726 |
| S&P GLOBAL INC |
1,705 | +12 | $725 |
| SPGI | 1,705 | +12 | $725 |
| LOWES COS INC |
2,834 | -487 | $722 |
| LOW | 2,834 | -487 | $722 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
6,770 | +1,840 | $721 |
| SPGP | 6,770 | +1,840 | $721 |
| UBER TECHNOLOGIES INC |
9,283 | +261 | $715 |
| UBER | 9,283 | +261 | $715 |
| FISERV INC |
4,394 | +25 | $702 |
| FI | 4,394 | +25 | $702 |
| CISCO SYS INC |
13,716 | -2,614 | $685 |
| CSCO | 13,716 | -2,614 | $685 |
| PACER FDS TR |
11,273 | +3,499 | $655 |
| COWZ | 11,273 | +3,499 | $655 |
| THERMO FISHER SCIENTIFIC INC |
1,110 | +306 | $645 |
| TMO | 1,110 | +306 | $645 |
| STRYKER CORPORATION |
1,775 | +20 | $635 |
| SYK | 1,775 | +20 | $635 |
| NETFLIX INC |
1,041 | +13 | $632 |
| NFLX | 1,041 | +13 | $632 |
 BERKSHIRE HATHAWAY INC DEL |
$619 | ||
| BRK.B | 1,471 | -55 | $619 |
| ELI LILLY & CO |
794 | +56 | $618 |
| LLY | 794 | +56 | $618 |
| UNION PAC CORP |
2,492 | -78 | $613 |
| UNP | 2,492 | -78 | $613 |
| FIRST TR ENHANCED EQUITY INC (FFA) |
31,184 | -1,048 | $589 |
| FFA | 31,184 | -1,048 | $589 |
| MERCK & CO INC |
4,388 | -898 | $579 |
| MRK | 4,388 | -898 | $579 |
| VANGUARD BD INDEX FDS (BND) |
7,923 | +4,485 | $575 |
| BND | 7,923 | +4,485 | $575 |
| QUALCOMM INC |
3,299 | -44 | $559 |
| QCOM | 3,299 | -44 | $559 |
| INTERNATIONAL BUSINESS MACHS |
2,922 | -390 | $558 |
| IBM | 2,922 | -390 | $558 |
| ORACLE CORP |
4,422 | +1,087 | $555 |
| ORCL | 4,422 | +1,087 | $555 |
| ISHARES TR (TLT) |
5,685 | -3,685 | $538 |
| TLT | 5,685 | -3,685 | $538 |
| INTEL CORP |
12,078 | +575 | $533 |
| INTC | 12,078 | +575 | $533 |
| FEDEX CORP |
1,809 | +366 | $524 |
| FDX | 1,809 | +366 | $524 |
| VANGUARD INDEX FDS (VOO) |
1,066 | +1,066 | $512 |
| VOO | 1,066 | +1,066 | $512 |
| PACER FDS TR |
10,343 | +1,858 | $508 |
| CALF | 10,343 | +1,858 | $508 |
| MARKEL GROUP INC |
326 | +8 | $496 |
| MKL | 326 | +8 | $496 |
| AMERICAN EXPRESS CO |
2,143 | +4 | $488 |
| AXP | 2,143 | +4 | $488 |
| INVESCO QQQ TR |
1,100 | -41 | $488 |
| QQQ | 1,100 | -41 | $488 |
| SSGA ACTIVE ETF TR (ULST) |
11,999 | -9,050 | $486 |
| ULST | 11,999 | -9,050 | $486 |
| BANK AMERICA CORP |
12,538 | +1,829 | $475 |
| BAC | 12,538 | +1,829 | $475 |
| PACER FDS TR |
13,545 | +1,891 | $470 |
| GCOW | 13,545 | +1,891 | $470 |
| CHEVRON CORP NEW |
2,898 | -1,667 | $457 |
| CVX | 2,898 | -1,667 | $457 |
| BROADCOM INC |
344 | -88 | $455 |
| AVGO | 344 | -88 | $455 |
| MCKESSON CORP |
846 | +216 | $454 |
| MCK | 846 | +216 | $454 |
| HONEYWELL INTL INC |
2,119 | -972 | $435 |
| HON | 2,119 | -972 | $435 |
| VANGUARD WHITEHALL FDS (VYMI) |
6,226 | +102 | $428 |
| VYMI | 6,226 | +102 | $428 |
| COMCAST CORP NEW |
9,837 | -3,168 | $426 |
| CMCSA | 9,837 | -3,168 | $426 |
| AMPLIFY ETF TR (DIVO) |
10,955 | -205 | $426 |
| DIVO | 10,955 | -205 | $426 |
| CVS HEALTH CORP |
5,332 | +14 | $425 |
| CVS | 5,332 | +14 | $425 |
| ALPS ETF TR (AMLP) |
8,860 | +494 | $420 |
| AMLP | 8,860 | +494 | $420 |
| ILLINOIS TOOL WKS INC |
1,567 | -15 | $420 |
| ITW | 1,567 | -15 | $420 |
| ABBOTT LABS |
3,687 | -469 | $419 |
| ABT | 3,687 | -469 | $419 |
| TJX COS INC NEW |
4,129 | -39 | $419 |
| TJX | 4,129 | -39 | $419 |
| PROCTER AND GAMBLE CO |
2,567 | -251 | $417 |
| PG | 2,567 | -251 | $417 |
| VANGUARD INDEX FDS (VTV) |
2,552 | +5 | $416 |
| VTV | 2,552 | +5 | $416 |
| AMGEN INC |
1,432 | -436 | $407 |
| AMGN | 1,432 | -436 | $407 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
9,508 | +335 | $402 |
| FVD | 9,508 | +335 | $402 |
| WHITE MTNS INS GROUP LTD |
222 | -1 | $398 |
| WTM | 222 | -1 | $398 |
| VANGUARD BD INDEX FDS (BIV) |
5,226 | -134 | $394 |
| BIV | 5,226 | -134 | $394 |
| GARTNER INC |
817 | +14 | $389 |
| IT | 817 | +14 | $389 |
| NOVO NORDISK A S |
3,007 | +7 | $386 |
| NVO | 3,007 | +7 | $386 |
| BLACKSTONE INC |
2,884 | -103 | $379 |
| BX | 2,884 | -103 | $379 |
| JOHNSON & JOHNSON |
2,335 | -1,444 | $369 |
| JNJ | 2,335 | -1,444 | $369 |
| CDW CORP |
1,434 | -38 | $367 |
| CDW | 1,434 | -38 | $367 |
| RTX CORPORATION |
3,764 | +299 | $367 |
| RTX | 3,764 | +299 | $367 |
| VANGUARD WHITEHALL FDS (VYM) |
3,027 | +709 | $366 |
| VYM | 3,027 | +709 | $366 |
| ASML HOLDING N V |
370 | -28 | $359 |
| ASML | 370 | -28 | $359 |
| ISHARES TR (ESML) |
8,906 | +218 | $359 |
| ESML | 8,906 | +218 | $359 |
| GLOBAL PMTS INC |
2,576 | -124 | $344 |
| GPN | 2,576 | -124 | $344 |
| CAPITAL GROUP INTL FOCUS EQT |
13,302 | -4,589 | $343 |
| CGXU | 13,302 | -4,589 | $343 |
| WALMART INC |
5,684 | +3,760 | $342 |
| WMT | 5,684 | +3,760 | $342 |
| ADOBE INC |
672 | -173 | $339 |
| ADBE | 672 | -173 | $339 |
| COSTCO WHSL CORP NEW |
462 | -84 | $338 |
| COST | 462 | -84 | $338 |
| VANGUARD STAR FDS (VXUS) |
5,530 | +5,530 | $333 |
| VXUS | 5,530 | +5,530 | $333 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
5,643 | +1,588 | $328 |
| VGSH | 5,643 | +1,588 | $328 |
| ISHARES TR (SUSA) |
2,994 | +74 | $327 |
| SUSA | 2,994 | +74 | $327 |
| CONOCOPHILLIPS |
2,520 | +261 | $321 |
| COP | 2,520 | +261 | $321 |
| ISHARES U S ETF TR (MEAR) |
6,350 | -123 | $318 |
| MEAR | 6,350 | -123 | $318 |
| ALPS ETF TR (RIGS) |
13,530 | +2,598 | $310 |
| RIGS | 13,530 | +2,598 | $310 |
| VANGUARD INDEX FDS (VB) |
1,345 | +196 | $308 |
| VB | 1,345 | +196 | $308 |
| SALESFORCE INC |
1,017 | +28 | $306 |
| CRM | 1,017 | +28 | $306 |
| UNITED RENTALS INC |
418 | +418 | $301 |
| URI | 418 | +418 | $301 |
| OREILLY AUTOMOTIVE INC |
263 | +263 | $297 |
| ORLY | 263 | +263 | $297 |
| MASTERCARD INCORPORATED |
614 | -271 | $296 |
| MA | 614 | -271 | $296 |
| GALLAGHER ARTHUR J & CO |
1,145 | -370 | $286 |
| AJG | 1,145 | -370 | $286 |
| NUVEEN NEW YORK AMT QLT MUNI |
26,130 | +26,130 | $284 |
| NRK | 26,130 | +26,130 | $284 |
| LOCKHEED MARTIN CORP |
612 | -85 | $279 |
| LMT | 612 | -85 | $279 |
| GODADDY INC |
2,315 | +36 | $275 |
| GDDY | 2,315 | +36 | $275 |
| ATLASSIAN CORPORATION |
1,383 | +140 | $270 |
| TEAM | 1,383 | +140 | $270 |
| ALTRIA GROUP INC |
6,172 | -1,207 | $269 |
| MO | 6,172 | -1,207 | $269 |
| BOEING CO |
1,364 | +45 | $263 |
| BA | 1,364 | +45 | $263 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
12,432 | +332 | $263 |
| BKLN | 12,432 | +332 | $263 |
| SHERWIN WILLIAMS CO |
757 | +4 | $263 |
| SHW | 757 | +4 | $263 |
| GRAYSCALE BITCOIN TR BTC |
4,145 | +4,145 | $262 |
| GBTC | 4,145 | +4,145 | $262 |
| STERIS PLC |
1,161 | +83 | $261 |
| STE | 1,161 | +83 | $261 |
| NOVARTIS AG |
2,660 | +2 | $257 |
| NVS | 2,660 | +2 | $257 |
| EATON CORP PLC |
819 | +819 | $256 |
| ETN | 819 | +819 | $256 |
| PFIZER INC |
9,220 | -2,439 | $256 |
| PFE | 9,220 | -2,439 | $256 |
| ACCENTURE PLC IRELAND |
712 | -149 | $247 |
| ACN | 712 | -149 | $247 |
| MGM RESORTS INTERNATIONAL |
5,224 | +24 | $247 |
| MGM | 5,224 | +24 | $247 |
| MARTIN MARIETTA MATLS INC |
402 | +402 | $247 |
| MLM | 402 | +402 | $247 |
| PHILIP MORRIS INTL INC |
2,690 | -865 | $246 |
| PM | 2,690 | -865 | $246 |
| ISHARES TR (SUB) |
2,350 | UNCH | $246 |
| SUB | 2,350 | UNCH | $246 |
| FERRARI N V |
559 | +559 | $244 |
| RACE | 559 | +559 | $244 |
| DANAHER CORPORATION |
974 | -150 | $243 |
| DHR | 974 | -150 | $243 |
| SELECT SECTOR SPDR TR (XLK) |
1,166 | +1 | $243 |
| XLK | 1,166 | +1 | $243 |
| INTUIT |
372 | +34 | $242 |
| INTU | 372 | +34 | $242 |
| ADVANCED MICRO DEVICES INC |
1,323 | +1,323 | $239 |
| AMD | 1,323 | +1,323 | $239 |
| SELECT SECTOR SPDR TR (XLB) |
2,538 | -199 | $236 |
| XLB | 2,538 | -199 | $236 |
| ROSS STORES INC |
1,566 | -4 | $230 |
| ROST | 1,566 | -4 | $230 |
| APOLLO GLOBAL MGMT INC |
2,035 | +2,035 | $229 |
| APO | 2,035 | +2,035 | $229 |
| VALERO ENERGY CORP |
1,338 | +1,338 | $228 |
| VLO | 1,338 | +1,338 | $228 |
| BLACKROCK INC |
272 | -130 | $227 |
| BLK | 272 | -130 | $227 |
| CANADIAN PACIFIC KANSAS CITY |
2,578 | -1,097 | $227 |
| CP | 2,578 | -1,097 | $227 |
| SERVICENOW INC |
295 | -46 | $225 |
| NOW | 295 | -46 | $225 |
| BROOKFIELD CORP |
5,321 | +39 | $223 |
| BN | 5,321 | +39 | $223 |
| COLGATE PALMOLIVE CO |
2,472 | +2,472 | $223 |
| CL | 2,472 | +2,472 | $223 |
| ISHARES TR (IWB) |
774 | -947 | $223 |
| IWB | 774 | -947 | $223 |
| PEPSICO INC |
1,270 | -466 | $222 |
| PEP | 1,270 | -466 | $222 |
| LINDE PLC |
472 | +472 | $219 |
| LIN | 472 | +472 | $219 |
| VANGUARD INDEX FDS (VO) |
859 | +859 | $215 |
| VO | 859 | +859 | $215 |
| ISHARES TR (IWF) |
619 | -840 | $209 |
| IWF | 619 | -840 | $209 |
| PALO ALTO NETWORKS INC |
727 | -138 | $207 |
| PANW | 727 | -138 | $207 |
| ICON PLC |
600 | +600 | $202 |
| ICLR | 600 | +600 | $202 |
| WORKDAY INC |
742 | +742 | $202 |
| WDAY | 742 | +742 | $202 |
| UNITED STS OIL FD LP |
2,508 | +2,508 | $197 |
| USO | 2,508 | +2,508 | $197 |
| NUVEEN TAXABLE MUNICPAL INM |
12,644 | +12,644 | $194 |
| NBB | 12,644 | +12,644 | $194 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
3,280 | +3,280 | $192 |
| VEU | 3,280 | +3,280 | $192 |
| VANGUARD INDEX FDS (VXF) |
1,095 | +1,095 | $192 |
| VXF | 1,095 | +1,095 | $192 |
| VERISK ANALYTICS INC |
801 | -72 | $189 |
| VRSK | 801 | -72 | $189 |
| VANGUARD INDEX FDS (VNQ) |
2,163 | -228 | $187 |
| VNQ | 2,163 | -228 | $187 |
| ZOETIS INC |
1,070 | -35 | $181 |
| ZTS | 1,070 | -35 | $181 |
| THE CIGNA GROUP |
489 | +489 | $178 |
| CI | 489 | +489 | $178 |
| VERIZON COMMUNICATIONS INC |
4,004 | -1,789 | $168 |
| VZ | 4,004 | -1,789 | $168 |
| UNITED PARCEL SERVICE INC |
1,111 | +1,111 | $165 |
| UPS | 1,111 | +1,111 | $165 |
| UNILEVER PLC |
3,265 | +3,265 | $164 |
| UL | 3,265 | +3,265 | $164 |
| VANECK ETF TRUST (GDX) |
5,057 | +5,057 | $160 |
| GDX | 5,057 | +5,057 | $160 |
| TEXAS INSTRS INC |
880 | +880 | $153 |
| TXN | 880 | +880 | $153 |
| TELEFLEX INCORPORATED |
626 | +626 | $142 |
| TFX | 626 | +626 | $142 |
| VANGUARD INDEX FDS (VOE) |
823 | +823 | $128 |
| VOE | 823 | +823 | $128 |
| US BANCORP DEL |
2,817 | +2,817 | $126 |
| USB | 2,817 | +2,817 | $126 |
| VALVOLINE INC |
2,800 | +2,800 | $125 |
| VVV | 2,800 | +2,800 | $125 |
| U HAUL HOLDING COMPANY |
1,771 | +1,771 | $120 |
| UHAL | 1,771 | +1,771 | $120 |
| TRIMBLE INC |
1,655 | +1,655 | $107 |
| TRMB | 1,655 | +1,655 | $107 |
| TRANSUNION |
1,341 | +1,341 | $107 |
| TRU | 1,341 | +1,341 | $107 |
| WASTE CONNECTIONS INC |
604 | +604 | $104 |
| WCN | 604 | +604 | $104 |
| T MOBILE US INC |
573 | +573 | $94 |
| TMUS | 573 | +573 | $94 |
| VANGUARD BD INDEX FDS (BSV) |
1,219 | -2,818 | $93 |
| BSV | 1,219 | -2,818 | $93 |
| WISDOMTREE TR |
1,725 | +1,725 | $87 |
| USFR | 1,725 | +1,725 | $87 |
| VANGUARD WHITEHALL FDS (VIGI) |
1,064 | +1,064 | $87 |
| VIGI | 1,064 | +1,064 | $87 |
| THOMSON REUTERS CORP. |
545 | +545 | $85 |
| TRI | 545 | +545 | $85 |
| WYNN RESORTS LTD |
832 | +832 | $85 |
| WYNN | 832 | +832 | $85 |
| VANGUARD WORLD FD (VDE) |
602 | +602 | $79 |
| VDE | 602 | +602 | $79 |
| TOTALENERGIES SE |
1,098 | +1,098 | $76 |
| TTE | 1,098 | +1,098 | $76 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
976 | +976 | $75 |
| VCSH | 976 | +976 | $75 |
| WEST PHARMACEUTICAL SVSC INC |
186 | +186 | $74 |
| WST | 186 | +186 | $74 |
| VODAFONE GROUP PLC NEW |
7,433 | +7,433 | $66 |
| VOD | 7,433 | +7,433 | $66 |
| VANGUARD INDEX FDS (VUG) |
191 | +191 | $66 |
| VUG | 191 | +191 | $66 |
| VANGUARD INDEX FDS (VBK) |
223 | +223 | $58 |
| VBK | 223 | +223 | $58 |
| WISDOMTREE TR |
1,654 | +1,654 | $58 |
| WCLD | 1,654 | +1,654 | $58 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,141 | +1,141 | $57 |
| VEA | 1,141 | +1,141 | $57 |
| WELLS FARGO CO NEW |
983 | +983 | $57 |
| WFC | 983 | +983 | $57 |
| VERTEX PHARMACEUTICALS INC |
134 | +134 | $56 |
| VRTX | 134 | +134 | $56 |
| WILLIAMS COS INC |
1,335 | +1,335 | $52 |
| WMB | 1,335 | +1,335 | $52 |
| WATSCO INC |
107 | +107 | $46 |
| WSO | 107 | +107 | $46 |
| TOYOTA MOTOR CORP |
178 | +178 | $45 |
| TM | 178 | +178 | $45 |
| VERALTO CORP |
493 | +493 | $44 |
| VLTO | 493 | +493 | $44 |
| WELLTOWER INC |
461 | +461 | $43 |
| WELL | 461 | +461 | $43 |
| TRAVELERS COMPANIES INC |
184 | +184 | $42 |
| TRV | 184 | +184 | $42 |
| UBS GROUP AG |
1,362 | +1,362 | $42 |
| UBS | 1,362 | +1,362 | $42 |
| WISDOMTREE TR |
456 | +456 | $39 |
| DHS | 456 | +456 | $39 |
| WP CAREY INC |
651 | +651 | $37 |
| WPC | 651 | +651 | $37 |
| WISDOMTREE TR |
467 | +467 | $36 |
| DGRW | 467 | +467 | $36 |
| WASTE MGMT INC DEL |
163 | +163 | $35 |
| WM | 163 | +163 | $35 |
| VANGUARD WORLD FD (VGT) |
64 | +64 | $34 |
| VGT | 64 | +64 | $34 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
185 | +185 | $34 |
| VIG | 185 | +185 | $34 |
| UFP INDUSTRIES INC |
268 | +268 | $33 |
| UFPI | 268 | +268 | $33 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
412 | +412 | $33 |
| VCIT | 412 | +412 | $33 |
| VULCAN MATLS CO |
120 | +120 | $33 |
| VMC | 120 | +120 | $33 |
| ALPHA TAU MEDICAL LTD |
10,000 | UNCH | $30 |
| DRTS | 10,000 | UNCH | $30 |
| VONTIER CORPORATION |
659 | +659 | $30 |
| VNT | 659 | +659 | $30 |
| TRUIST FINL CORP |
744 | +744 | $29 |
| TFC | 744 | +744 | $29 |
| WINTRUST FINL CORP |
254 | +254 | $27 |
| WTFC | 254 | +254 | $27 |
| WEC ENERGY GROUP INC |
299 | +299 | $25 |
| WEC | 299 | +299 | $25 |
| WISDOMTREE TR |
749 | +749 | $24 |
| DES | 749 | +749 | $24 |
| TRANE TECHNOLOGIES PLC |
76 | +76 | $23 |
| TT | 76 | +76 | $23 |
| VICTORY CAP HLDGS INC |
518 | +518 | $22 |
| VCTR | 518 | +518 | $22 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
513 | +513 | $21 |
| VWO | 513 | +513 | $21 |
| TE CONNECTIVITY LTD |
139 | +139 | $20 |
| TEL | 139 | +139 | $20 |
| TOPBUILD CORP |
42 | +42 | $19 |
| BLD | 42 | +42 | $19 |
| TIMKEN CO |
188 | +188 | $16 |
| TKR | 188 | +188 | $16 |
| ULTA BEAUTY INC |
30 | +30 | $16 |
| ULTA | 30 | +30 | $16 |
| UNIFIRST CORP MASS |
87 | +87 | $15 |
| UNF | 87 | +87 | $15 |
| WD 40 CO |
58 | +58 | $15 |
| WDFC | 58 | +58 | $15 |
| THOR INDS INC |
120 | +120 | $14 |
| THO | 120 | +120 | $14 |
| WEYERHAEUSER CO MTN BE |
350 | +350 | $13 |
| WY | 350 | +350 | $13 |
| TERADATA CORP DEL |
304 | +304 | $12 |
| TDC | 304 | +304 | $12 |
| VISTRA CORP |
157 | +157 | $11 |
| VST | 157 | +157 | $11 |
| WARNER BROS DISCOVERY INC |
1,248 | +1,248 | $11 |
| WBD | 1,248 | +1,248 | $11 |
| VANECK ETF TRUST (SMH) |
43 | +43 | $10 |
| SMH | 43 | +43 | $10 |
| VICI PPTYS INC |
335 | +335 | $10 |
| VICI | 335 | +335 | $10 |
| WILLIAMS SONOMA INC |
33 | +33 | $10 |
| WSM | 33 | +33 | $10 |
| ZIMMER BIOMET HOLDINGS INC |
73 | +73 | $10 |
| ZBH | 73 | +73 | $10 |
| TREX CO INC |
89 | +89 | $9 |
| TREX | 89 | +89 | $9 |
| TC ENERGY CORP |
227 | +227 | $9 |
| TRP | 227 | +227 | $9 |
| ZEBRA TECHNOLOGIES CORPORATI |
29 | +29 | $9 |
| ZBRA | 29 | +29 | $9 |
| WISDOMTREE TR |
112 | +112 | $8 |
| DTD | 112 | +112 | $8 |
| TRACTOR SUPPLY CO |
30 | +30 | $8 |
| TSCO | 30 | +30 | $8 |
| UTZ BRANDS INC |
454 | +454 | $8 |
| UTZ | 454 | +454 | $8 |
| WATERS CORP |
22 | +22 | $8 |
| WAT | 22 | +22 | $8 |
| VANECK ETF TRUST (GDXJ) |
175 | +175 | $7 |
| GDXJ | 175 | +175 | $7 |
| VANECK ETF TRUST (MOTI) |
211 | +211 | $7 |
| MOTI | 211 | +211 | $7 |
| VANECK ETF TRUST (RAAX) |
273 | +273 | $7 |
| RAAX | 273 | +273 | $7 |
| TRANSMEDICS GROUP INC |
93 | +93 | $7 |
| TMDX | 93 | +93 | $7 |
| VIRTU FINL INC |
359 | +359 | $7 |
| VIRT | 359 | +359 | $7 |
| VANGUARD WORLD FD (VIS) |
27 | +27 | $7 |
| VIS | 27 | +27 | $7 |
| VALLEY NATL BANCORP |
880 | +880 | $7 |
| VLY | 880 | +880 | $7 |
| VANGUARD SCOTTSDALE FDS (VTC) |
90 | +90 | $7 |
| VTC | 90 | +90 | $7 |
| VANECK ETF TRUST (DAPP) |
520 | +520 | $6 |
| DAPP | 520 | +520 | $6 |
| TORO CO |
62 | +62 | $6 |
| TTC | 62 | +62 | $6 |
| UDR INC |
157 | +157 | $6 |
| UDR | 157 | +157 | $6 |
| YANDEX N V |
324 | +324 | $6 |
| YNDX | 324 | +324 | $6 |
| VAIL RESORTS INC |
22 | +22 | $5 |
| MTN | 22 | +22 | $5 |
| WABTEC |
31 | +31 | $5 |
| WAB | 31 | +31 | $5 |
| WESTERN UN CO |
340 | +340 | $5 |
| WU | 340 | +340 | $5 |
| XCEL ENERGY INC |
89 | +89 | $5 |
| XEL | 89 | +89 | $5 |
| ZOOM VIDEO COMMUNICATIONS IN |
84 | +84 | $5 |
| ZM | 84 | +84 | $5 |
| TELUS CORPORATION |
243 | +243 | $4 |
| TU | 243 | +243 | $4 |
| VERITEX HLDGS INC |
203 | +203 | $4 |
| VBTX | 203 | +203 | $4 |
| VEECO INSTRS INC DEL |
112 | +112 | $4 |
| VECO | 112 | +112 | $4 |
| WILLIS TOWERS WATSON PLC LTD |
13 | +13 | $4 |
| WTW | 13 | +13 | $4 |
| VANGUARD CHARLOTTE FDS (BNDX) |
55 | +55 | $3 |
| BNDX | 55 | +55 | $3 |
| WISDOMTREE TR |
63 | +63 | $3 |
| DEW | 63 | +63 | $3 |
| WISDOMTREE TR |
42 | +42 | $3 |
| DLS | 42 | +42 | $3 |
| WISDOMTREE TR |
57 | +57 | $3 |
| DON | 57 | +57 | $3 |
| WISDOMTREE TR |
53 | +53 | $3 |
| EES | 53 | +53 | $3 |
| VANECK ETF TRUST (HAP) |
50 | +50 | $3 |
| HAP | 50 | +50 | $3 |
| TENET HEALTHCARE CORP |
25 | +25 | $3 |
| THC | 25 | +25 | $3 |
| TOLL BROTHERS INC |
25 | +25 | $3 |
| TOL | 25 | +25 | $3 |
| UNITED AIRLS HLDGS INC |
56 | +56 | $3 |
| UAL | 56 | +56 | $3 |
| UNIVERSAL HLTH SVCS INC |
15 | +15 | $3 |
| UHS | 15 | +15 | $3 |
| VANGUARD INTL EQUITY INDEX F (VT) |
25 | +25 | $3 |
| VT | 25 | +25 | $3 |
| VIATRIS INC |
241 | +241 | $3 |
| VTRS | 241 | +241 | $3 |
| WALGREENS BOOTS ALLIANCE INC |
116 | +116 | $3 |
| WBA | 116 | +116 | $3 |
| WHEATON PRECIOUS METALS CORP |
60 | +60 | $3 |
| WPM | 60 | +60 | $3 |
| WESTERN ASSET EMERGING MKTS |
238 | +238 | $2 |
| EMD | 238 | +238 | $2 |
| TRANSDIGM GROUP INC |
2 | +2 | $2 |
| TDG | 2 | +2 | $2 |
| TELADOC HEALTH INC |
129 | +129 | $2 |
| TDOC | 129 | +129 | $2 |
| TERADYNE INC |
19 | +19 | $2 |
| TER | 19 | +19 | $2 |
| TERRENO RLTY CORP |
28 | +28 | $2 |
| TRNO | 28 | +28 | $2 |
| VALE S A |
143 | +143 | $2 |
| VALE | 143 | +143 | $2 |
| VIKING THERAPEUTICS INC |
25 | +25 | $2 |
| VKTX | 25 | +25 | $2 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
35 | +35 | $2 |
| VMBS | 35 | +35 | $2 |
| VERISIGN INC |
12 | +12 | $2 |
| VRSN | 12 | +12 | $2 |
| WESTERN DIGITAL CORP. |
33 | +33 | $2 |
| WDC | 33 | +33 | $2 |
| TRUMP MEDIA & TECHNOLOGY GRO |
25 | +25 | $1 |
| DWAC | 25 | +25 | $1 |
| WISDOMTREE TR |
17 | +17 | $1 |
| DWM | 17 | +17 | $1 |
| TOPGOLF CALLAWAY BRANDS CORP |
49 | +49 | $1 |
| MODG | 49 | +49 | $1 |
| TD SYNNEX CORPORATION |
10 | +10 | $1 |
| SNX | 10 | +10 | $1 |
| TELEDYNE TECHNOLOGIES INC |
2 | +2 | $1 |
| TDY | 2 | +2 | $1 |
| TECK RESOURCES LTD |
18 | +18 | $1 |
| TECK | 18 | +18 | $1 |
| TKO GROUP HOLDINGS INC |
15 | +15 | $1 |
| TKO | 15 | +15 | $1 |
| TOAST INC |
60 | +60 | $1 |
| TOST | 60 | +60 | $1 |
| TRIPADVISOR INC |
32 | +32 | $1 |
| TRIP | 32 | +32 | $1 |
| TYSON FOODS INC |
17 | +17 | $1 |
| TSN | 17 | +17 | $1 |
| TWIST BIOSCIENCE CORP |
20 | +20 | $1 |
| TWST | 20 | +20 | $1 |
| TEXTRON INC |
12 | +12 | $1 |
| TXT | 12 | +12 | $1 |
| UGI CORP NEW |
27 | +27 | $1 |
| UGI | 27 | +27 | $1 |
| US FOODS HLDG CORP |
23 | +23 | $1 |
| USFD | 23 | +23 | $1 |
| VANGUARD WORLD FD (VAW) |
6 | +6 | $1 |
| VAW | 6 | +6 | $1 |
| VEEVA SYS INC |
6 | +6 | $1 |
| VEEV | 6 | +6 | $1 |
| VOYA FINANCIAL INC |
16 | +16 | $1 |
| VOYA | 16 | +16 | $1 |
| VERTIV HOLDINGS CO |
8 | +8 | $1 |
| VRT | 8 | +8 | $1 |
| VENTAS INC |
14 | +14 | $1 |
| VTR | 14 | +14 | $1 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
7 | +7 | $1 |
| VTWO | 7 | +7 | $1 |
| WINGSTOP INC |
4 | +4 | $1 |
| WING | 4 | +4 | $1 |
| WARBY PARKER INC |
68 | +68 | $1 |
| WRBY | 68 | +68 | $1 |
| XP INC |
51 | +51 | $1 |
| XP | 51 | +51 | $1 |
| XYLEM INC |
4 | +4 | $1 |
| XYL | 4 | +4 | $1 |
| YETI HLDGS INC |
19 | +19 | $1 |
| YETI | 19 | +19 | $1 |
| ZIFF DAVIS INC |
15 | +15 | $1 |
| ZD | 15 | +15 | $1 |
| ZIONS BANCORPORATION N A |
19 | +19 | $1 |
| ZION | 19 | +19 | $1 |
| TELEFONAKTIEBOLAGET LM ERICS |
25 | +25 | <$1 |
| ERIC | 25 | +25 | $0 |
| WK KELLOGG CO |
14 | +14 | <$1 |
| KLG | 14 | +14 | $0 |
| UNITED PARKS & RESORTS INC |
8 | +8 | <$1 |
| SEAS | 8 | +8 | $0 |
| VIRGIN GALACTIC HOLDINGS INC |
50 | +50 | <$1 |
| SPCE | 50 | +50 | $0 |
| TIDEWATER INC NEW |
<$1 | ||
| TDW.WT | 21 | +21 | $0 |
| TRAVEL PLUS LEISURE CO |
6 | +6 | <$1 |
| TNL | 6 | +6 | $0 |
| TUTOR PERINI CORP |
15 | +15 | <$1 |
| TPC | 15 | +15 | $0 |
| THE TRADE DESK INC |
2 | +2 | <$1 |
| TTD | 2 | +2 | $0 |
| TWILIO INC |
3 | +3 | <$1 |
| TWLO | 3 | +3 | $0 |
| UNDER ARMOUR INC |
27 | +27 | <$1 |
| UAA | 27 | +27 | $0 |
| UNITED THERAPEUTICS CORP DEL |
2 | +2 | <$1 |
| UTHR | 2 | +2 | $0 |
| VERACYTE INC |
13 | +13 | <$1 |
| VCYT | 13 | +13 | $0 |
| V F CORP |
21 | +21 | <$1 |
| VFC | 21 | +21 | $0 |
| VIAVI SOLUTIONS INC |
21 | +21 | <$1 |
| VIAV | 21 | +21 | $0 |
| VIMEO INC |
41 | +41 | <$1 |
| VMEO | 41 | +41 | $0 |
| WENDYS CO |
15 | +15 | <$1 |
| WEN | 15 | +15 | $0 |
| WARNER MUSIC GROUP CORP |
6 | +6 | <$1 |
| WMG | 6 | +6 | $0 |
| WOLFSPEED INC |
15 | +15 | <$1 |
| WOLF | 15 | +15 | $0 |
| WOLVERINE WORLD WIDE INC |
20 | +20 | <$1 |
| WWW | 20 | +20 | $0 |
| XENIA HOTELS & RESORTS INC |
21 | +21 | <$1 |
| XHR | 21 | +21 | $0 |
| XPEL INC |
8 | +8 | <$1 |
| XPEL | 8 | +8 | $0 |
| XEROX HOLDINGS CORP |
10 | +10 | <$1 |
| XRX | 10 | +10 | $0 |
| WISDOMTREE TR |
11 | +11 | <$1 |
| XSOE | 11 | +11 | $0 |
| YUM BRANDS INC |
3 | +3 | $0 |
| YUM | 3 | +3 | $0 |
| BOOKING HOLDINGS INC |
$0 (exited) | ||
| BKNG | 0 | -63 | $0 |
| FACTSET RESH SYS INC |
$0 (exited) | ||
| FDS | 0 | -1,001 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| ITM | 0 | -17,178 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWD | 0 | -3,558 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWN | 0 | -3,517 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWR | 0 | -9,660 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -712 | $0 |
| MONDELEZ INTL INC |
$0 (exited) | ||
| MDLZ | 0 | -2,788 | $0 |
| METLIFE INC |
$0 (exited) | ||
| MET | 0 | -3,076 | $0 |
| NIKE INC |
$0 (exited) | ||
| NKE | 0 | -2,081 | $0 |
| PROLOGIS INC. |
$0 (exited) | ||
| PLD | 0 | -1,784 | $0 |
| ISHARES TR |
$0 (exited) | ||
| QUAL | 0 | -1,445 | $0 |
| AT&T INC |
0 | -11,554 | $0 (exited) |
| T | 0 | -11,554 | $0 |
See Summary: Opal Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Opal Wealth Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PVAL | +1,056,925 | +$37,764 |
| VOO | +1,066 | +$512 |
| VXUS | +5,530 | +$333 |
| URI | +418 | +$301 |
| ORLY | +263 | +$297 |
| NRK | +26,130 | +$284 |
| GBTC | +4,145 | +$262 |
| ETN | +819 | +$256 |
| MLM | +402 | +$247 |
| RACE | +559 | +$244 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ITM | -17,178 | -$808 |
| IWR | -9,660 | -$751 |
| IWD | -3,558 | -$588 |
| IWN | -3,517 | -$546 |
| FDS | -1,001 | -$478 |
| PLD | -1,784 | -$238 |
| NKE | -2,081 | -$226 |
| BKNG | -63 | -$223 |
| QUAL | -1,445 | -$213 |
| MCD | -712 | -$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LRGE | +92,894 | +$9,166 |
| FBND | +21,362 | +$942 |
| JMST | +17,342 | +$879 |
| FLTR | +14,334 | +$385 |
| CWI | +9,837 | +$395 |
| JAAA | +7,240 | +$374 |
| VBR | +5,781 | +$2,278 |
| SPYV | +4,785 | +$357 |
| BND | +4,485 | +$322 |
| SPSM | +4,235 | +$210 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHM | -137,876 | -$10,207 |
| ISTB | -129,423 | -$6,192 |
| SUSB | -22,643 | -$554 |
| AGG | -14,257 | -$1,430 |
| MUB | -10,637 | -$1,202 |
| ULST | -9,050 | -$364 |
| NFJ | -4,744 | -$46 |
| CGXU | -4,589 | -$84 |
| TLT | -3,685 | -$389 |
|
Size ($ in 1000's)
At 03/31/2024: $294,858 At 12/31/2023: $253,841 Opal Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opal Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
