HoldingsChannel.com
All Stocks Held By RE Dickinson Investment Advisors LLC
As of  12/31/2023, we find all stocks held by RE Dickinson Investment Advisors LLC to be as follows, presented in the table below with each row detailing each RE Dickinson Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RE Dickinson Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RE Dickinson Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 218,572 -1,001 $18,134
     SCHG218,572-1,001$18,134
VANGUARD TAX MANAGED FDS (VEA) 311,690 +6,428 $14,930
     VEA311,690+6,428$14,930
VANGUARD INTL EQUITY INDEX F (VWO) 351,835 +17,947 $14,460
     VWO351,835+17,947$14,460
SCHWAB STRATEGIC TR 147,399 +3,053 $11,222
     SCHD147,399+3,053$11,222
SCHWAB STRATEGIC TR 186,101 +1,377 $9,714
     SCHP186,101+1,377$9,714
UNION PAC CORP 35,977 +3,959 $8,836
     UNP35,977+3,959$8,836
ISHARES TR (IJT) 58,834 +935 $7,362
     IJT58,834+935$7,362
ISHARES TR (IWD) 44,202 +1,969 $7,304
     IWD44,202+1,969$7,304
SCHWAB STRATEGIC TR 89,931 +182 $6,774
     SCHM89,931+182$6,774
APPLE INC 30,690 -532 $5,909
     AAPL30,690-532$5,909
ISHARES TR (IVV) 12,076 +260 $5,768
     IVV12,076+260$5,768
SCHWAB STRATEGIC TR 66,433 -135 $4,657
     SCHV66,433-135$4,657
VANGUARD BD INDEX FDS (BND) 58,583 +1,864 $4,309
     BND58,583+1,864$4,309
BROOKFIELD INFRAST PARTNERS 109,162 -661 $3,438
     BIP109,162-661$3,438
SSGA ACTIVE ETF TR (TOTL) 75,777 +3,638 $3,050
     TOTL75,777+3,638$3,050
ISHARES TR (IWM) 11,835 +419 $2,375
     IWM11,835+419$2,375
SCHWAB STRATEGIC TR 56,100 -5,092 $2,073
     SCHF56,100-5,092$2,073
SCHWAB STRATEGIC TR 78,757 -1,408 $1,952
     SCHE78,757-1,408$1,952
VANGUARD INDEX FDS (VO) 6,951 +46 $1,617
     VO6,951+46$1,617
SCHWAB STRATEGIC TR 24,469 -462 $1,380
     SCHX24,469-462$1,380
1 100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A 200 UNCH $1,085
     COM200UNCH$1,085
MICROSOFT CORP 1,828 -21 $688
     MSFT1,828-21$688
CATERPILLAR INC 2,250 UNCH $665
     CAT2,250UNCH$665
AMGEN INC 2,152 UNCH $620
     AMGN2,152UNCH$620
BROOKFIELD INFRASTRUCTURE CO 17,412 UNCH $614
     BIPC17,412UNCH$614
ALPHABET INC 3,291 +19 $460
     GOOGL3,291+19$460
INVESCO EXCH TRADED FD TR II (SPHD) 10,535 -700 $447
     SPHD10,535-700$447
VANGUARD SCOTTSDALE FDS (VTWO) 5,259 -145 $427
     VTWO5,259-145$427
SCHWAB STRATEGIC TR 8,101 -135 $383
     SCHA8,101-135$383
DEERE & CO 950 UNCH $380
     DE950UNCH$380
VANGUARD INDEX FDS (VTI) 1,595 +1,595 $378
     VTI1,595+1,595$378
INVESCO QQQ TR 796 +2 $326
     QQQ796+2$326
AMERICAN TOWER CORP NEW 1,371 UNCH $296
     AMT1,371UNCH$296
BROOKFIELD CORP 7,313 +430 $293
     BN7,313+430$293
AUTOMATIC DATA PROCESSING IN 1,230 UNCH $287
     ADP1,230UNCH$287
ALPHABET INC 2,018 -140 $284
     GOOG2,018-140$284
PROCTER AND GAMBLE CO 1,938 UNCH $284
     PG1,938UNCH$284
MASTERCARD INCORPORATED 600 UNCH $256
     MA600UNCH$256
INTEL CORP 4,500 UNCH $226
     INTC4,500UNCH$226
AMAZON COM INC 1,479 -245 $225
     AMZN1,479-245$225
BROOKFIELD ASSET MANAGMT LTD 5,431 UNCH $218
     BAM5,431UNCH$218
BERKSHIRE HATHAWAY INC DEL      $198
     BRK.B20,448+384$198
JPMORGAN CHASE & CO 1,115 UNCH $190
     JPM1,115UNCH$190
PHILLIPS EDISON & CO INC 5,079 -100 $185
     PECO5,079-100$185
ELI LILLY & CO 293 +5 $171
     LLY293+5$171
VANGUARD WORLD FDS (VGT) 343 UNCH $166
     VGT343UNCH$166
WALGREENS BOOTS ALLIANCE INC 6,163 UNCH $161
     WBA6,163UNCH$161
CHEVRON CORP NEW 1,047 UNCH $156
     CVX1,047UNCH$156
ABBVIE INC 964 UNCH $149
     ABBV964UNCH$149
MCKESSON CORP 315 UNCH $146
     MCK315UNCH$146
VANGUARD INDEX FDS (VBK) 548 -151 $132
     VBK548-151$132
RTX CORPORATION 1,540 -150 $130
     RTX1,540-150$130
SCHWAB STRATEGIC TR 2,601 -26 $121
     SCHZ2,601-26$121
BLUE OWL CAPITAL INC 7,750 +1,750 $115
     OWL7,750+1,750$115
SPDR S&P 500 ETF TR (SPY) 240 +238 $114
     SPY240+238$114
BP PLC 3,126 UNCH $111
     BP3,126UNCH$111
WALMART INC 700 UNCH $111
     WMT700UNCH$111
BANK AMERICA CORP 3,145 UNCH $106
     BAC3,145UNCH$106
ALTRIA GROUP INC 2,520 UNCH $102
     MO2,520UNCH$102
VISA INC 357 UNCH $93
     V357UNCH$93
ENTERPRISE PRODS PARTNERS L 3,430 -150 $90
     EPD3,430-150$90
TESLA INC 360 -15 $89
     TSLA360-15$89
SCHWAB STRATEGIC TR 1,912 +15 $88
     SCHK1,912+15$88
LAMB WESTON HLDGS INC 738 -41 $80
     LW738-41$80
TAKE TWO INTERACTIVE SOFTWAR 500 UNCH $80
     TTWO500UNCH$80
ABBOTT LABS 692 UNCH $76
     ABT692UNCH$76
TENET HEALTHCARE CORP 984 UNCH $74
     THC984UNCH$74
ISHARES SILVER TR (SLV) 3,310 -431 $72
     SLV3,310-431$72
TEXAS INSTRS INC 415 +3 $71
     TXN415+3$71
CONAGRA BRANDS INC 2,327 -125 $67
     CAG2,327-125$67
TRAVELERS COMPANIES INC 325 UNCH $62
     TRV325UNCH$62
ISHARES TR (IWF) 202 UNCH $61
     IWF202UNCH$61
ISHARES TR (IJJ) 515 UNCH $59
     IJJ515UNCH$59
UNITED PARCEL SERVICE INC 376 UNCH $59
     UPS376UNCH$59
PRINCIPAL FINANCIAL GROUP IN 741 +68 $58
     PFG741+68$58
VALMONT INDS INC 248 UNCH $58
     VMI248UNCH$58
DUKE ENERGY CORP NEW 587 UNCH $57
     DUK587UNCH$57
INTERNATIONAL BUSINESS MACHS 341 -33 $56
     IBM341-33$56
LOWES COS INC 250 UNCH $56
     LOW250UNCH$56
SPDR INDEX SHS FDS (GNR) 967 +967 $55
     GNR967+967$55
PFIZER INC 1,874 -200 $54
     PFE1,874-200$54
WASTE MGMT INC DEL 290 UNCH $52
     WM290UNCH$52
CLOROX CO DEL 346 UNCH $49
     CLX346UNCH$49
STARBUCKS CORP 505 UNCH $48
     SBUX505UNCH$48
BROADCOM INC 40 UNCH $45
     AVGO40UNCH$45
SPDR SER TR (SPYG) 685 +39 $45
     SPYG685+39$45
GENERAL ELECTRIC CO 347 UNCH $44
     GE347UNCH$44
FS KKR CAP CORP 2,168 UNCH $43
     FSK2,168UNCH$43
SPDR GOLD TR (GLD) 214 -53 $41
     GLD214-53$41
VANGUARD INDEX FDS (VTV) 276 -30 $41
     VTV276-30$41
ISHARES TR (IJR) 366 UNCH $40
     IJR366UNCH$40
REGIONS FINANCIAL CORP NEW 2,026 UNCH $39
     RF2,026UNCH$39
FEDEX CORP 151 UNCH $38
     FDX151UNCH$38
HOME DEPOT INC 106 UNCH $37
     HD106UNCH$37
NORTHROP GRUMMAN CORP 80 UNCH $37
     NOC80UNCH$37
INVESCO EXCH TRADED FD TR II (BKLN) 1,568 +1,568 $36
     BKLN1,568+1,568$36
PEPSICO INC 210 +1 $36
     PEP210+1$36
AT&T INC 2,148 +13 $36
     T2,148+13$36
FIRST TR EXCHANGE TRADED FD (FDN) 175 UNCH $33
     FDN175UNCH$33
JOHNSON & JOHNSON 208 UNCH $33
     JNJ208UNCH$33
SPDR SER TR (SJNK) 1,324 +1,324 $33
     SJNK1,324+1,324$33
VANGUARD SCOTTSDALE FDS (VCSH) 436 +327 $33
     VCSH436+327$33
APPLIED MATLS INC 200 UNCH $32
     AMAT200UNCH$32
NUVEEN PFD & INCOME OPPORTUN 4,708 +4,708 $32
     JPC4,708+4,708$32
INVESCO EXCHANGE TRADED FD T (PRF) 915 UNCH $32
     PRF915UNCH$32
MCDONALDS CORP 105 UNCH $31
     MCD105UNCH$31
SCHWAB STRATEGIC TR 550 +24 $31
     SCHB550+24$31
BOEING CO 116 UNCH $30
     BA116UNCH$30
ISHARES TR (IEFA) 417 +411 $29
     IEFA417+411$29
FISERV INC 204 +204 $27
     FI204+204$27
SALESFORCE INC 100 -18 $26
     CRM100-18$26
WELLS FARGO CO NEW 520 UNCH $26
     WFC520UNCH$26
SELECT SECTOR SPDR TR (XLF) 700 UNCH $26
     XLF700UNCH$26
FIRST TRUST LRGCP GWT ALPHAD (FTC) 227 -45 $25
     FTC227-45$25
ISHARES TR (IWS) 203 UNCH $24
     IWS203UNCH$24
KELLANOVA 424 UNCH $24
     K424UNCH$24
ORACLE CORP 232 UNCH $24
     ORCL232UNCH$24
DANAHER CORPORATION 100 UNCH $23
     DHR100UNCH$23
JOHNSON CTLS INTL PLC 403 UNCH $23
     JCI403UNCH$23
VANGUARD INTL EQUITY INDEX F (VEU) 408 UNCH $23
     VEU408UNCH$23
ANALOG DEVICES INC 113 UNCH $22
     ADI113UNCH$22
EXXON MOBIL CORP 220 -313 $22
     XOM220-313$22
BECTON DICKINSON & CO 85 +1 $21
     BDX85+1$21
ALLIANT ENERGY CORP 400 UNCH $21
     LNT400UNCH$21
UBER TECHNOLOGIES INC 340 UNCH $21
     UBER340UNCH$21
VANGUARD INDEX FDS (VOO) 49 UNCH $21
     VOO49UNCH$21
COCA COLA CO 341 +2 $20
     KO341+2$20
LAM RESEARCH CORP 25 -5 $20
     LRCX25-5$20
ENERGY RECOVERY INC 1,000 UNCH $19
     ERII1,000UNCH$19
FIRST TR EXCHANGE TRADED FD (FBT) 120 UNCH $19
     FBT120UNCH$19
PHILIP MORRIS INTL INC 200 UNCH $19
     PM200UNCH$19
TARGET CORP 134 UNCH $19
     TGT134UNCH$19
WATSCO INC 43 UNCH $19
     WSO43UNCH$19
ARCBEST CORP 150 UNCH $18
     ARCB150UNCH$18
BRISTOL MYERS SQUIBB CO 350 -75 $18
     BMY350-75$18
CONSOLIDATED EDISON INC 200 UNCH $18
     ED200UNCH$18
EMERSON ELEC CO 183 UNCH $18
     EMR183UNCH$18
META PLATFORMS INC 50 -78 $18
     META50-78$18
TEXAS ROADHOUSE INC 150 UNCH $18
     TXRH150UNCH$18
COMCAST CORP NEW 357 +2 $16
     CMCSA357+2$16
ISHARES TR (DGRO) 300 UNCH $16
     DGRO300UNCH$16
ISHARES TR (IWO) 64 UNCH $16
     IWO64UNCH$16
LOCKHEED MARTIN CORP 34 UNCH $15
     LMT34UNCH$15
NEWMONT CORP 363 UNCH $15
     NEM363UNCH$15
PRUDENTIAL FINL INC 147 UNCH $15
     PRU147UNCH$15
TYSON FOODS INC 288 UNCH $15
     TSN288UNCH$15
COSTCO WHSL CORP NEW 21 +1 $14
     COST21+1$14
ISHARES TR (IWP) 130 UNCH $14
     IWP130UNCH$14
QUALCOMM INC 100 UNCH $14
     QCOM100UNCH$14
BAXTER INTL INC 345 UNCH $13
     BAX345UNCH$13
EXPEDITORS INTL WASH INC 104 UNCH $13
     EXPD104UNCH$13
SELECT SECTOR SPDR TR (XLE) 160 UNCH $13
     XLE160UNCH$13
MARVELL TECHNOLOGY INC 201 UNCH $12
     MRVL201UNCH$12
FIRST TR NAS100 EQ WEIGHTED (QQEW) 101 UNCH $12
     QQEW101UNCH$12
CASEYS GEN STORES INC 38 UNCH $11
     CASY38UNCH$11
PIMCO ETF TR (CORP) 111 UNCH $11
     CORP111UNCH$11
HARLEY DAVIDSON INC 300 UNCH $11
     HOG300UNCH$11
SFL CORPORATION LTD 978 UNCH $11
     SFL978UNCH$11
WISDOMTREE TR 146 UNCH $10
     DTD146UNCH$10
EXTRA SPACE STORAGE INC 64 UNCH $10
     EXR64UNCH$10
FIRST TR EXCHANGE TRADED FD (FXH) 100 -75 $10
     FXH100-75$10
ISHARES INC (IEMG) 215 +215 $10
     IEMG215+215$10
MONDELEZ INTL INC 138 UNCH $10
     MDLZ138UNCH$10
SPDR S&P MIDCAP 400 ETF TR (MDY) 19 UNCH $10
     MDY19UNCH$10
DOMINION ENERGY INC 200 UNCH $9
     D200UNCH$9
ISHARES TR (IJH) 31 UNCH $9
     IJH31UNCH$9
ISHARES TR (IWN) 58 UNCH $9
     IWN58UNCH$9
GE HEALTHCARE TECHNOLOGIES I 100 UNCH $8
     GEHC100UNCH$8
OCCIDENTAL PETE CORP      $8
     OXY124UNCH$7
     OXY.WT15UNCH$1
BLOCK INC 100 UNCH $8
     SQ100UNCH$8
VERIZON COMMUNICATIONS INC 204 UNCH $8
     VZ204UNCH$8
ENBRIDGE INC 206 UNCH $7
     ENB206UNCH$7
SPDR SER TR (SLYG) 81 UNCH $7
     SLYG81UNCH$7
US BANCORP DEL 173 +3 $7
     USB173+3$7
CISCO SYS INC 112 UNCH $6
     CSCO112UNCH$6
FIRST TR EXCHANGE TRADED FD (FTCS) 79 UNCH $6
     FTCS79UNCH$6
GOLDMAN SACHS GROUP INC 15 UNCH $6
     GS15UNCH$6
SPDR SER TR (MDYV) 82 UNCH $6
     MDYV82UNCH$6
PHILLIPS 66 43 UNCH $6
     PSX43UNCH$6
SPDR SER TR (SLYV) 69 UNCH $6
     SLYV69UNCH$6
ADAMS DIVERSIFIED EQUITY FD 288 UNCH $5
     ADX288UNCH$5
ADVANCED MICRO DEVICES INC 35 UNCH $5
     AMD35UNCH$5
DISNEY WALT CO 59 -50 $5
     DIS59-50$5
FIRST TR EXCHANGE TRADED FD (FXR) 70 UNCH $5
     FXR70UNCH$5
HUNTINGTON BANCSHARES INC (HBAN) 376 UNCH $5
     HBAN376UNCH$5
INVESCO EXCHANGE TRADED FD T (RSP) 32 UNCH $5
     RSP32UNCH$5
BLACKSTONE INC 33 UNCH $4
     BX33UNCH$4
CVS HEALTH CORP 50 UNCH $4
     CVS50UNCH$4
FREEPORT MCMORAN INC 103 +1 $4
     FCX103+1$4
GENERAL DYNAMICS CORP 14 UNCH $4
     GD14UNCH$4
HOWMET AEROSPACE INC 72 UNCH $4
     HWM72UNCH$4
PROSHARES TR (OILK) 100 UNCH $4
     OILK100UNCH$4
REGENERON PHARMACEUTICALS 5 UNCH $4
     REGN5UNCH$4
SPDR INDEX SHS FDS (SPEU) 100 UNCH $4
     SPEU100UNCH$4
SMITH & WESSON BRANDS INC 300 UNCH $4
     SWBI300UNCH$4
VANGUARD INTL EQUITY INDEX F (VT) 40 UNCH $4
     VT40UNCH$4
BEST BUY INC 42 UNCH $3
     BBY42UNCH$3
COMPASS MINERALS INTL INC 103 UNCH $3
     CMP103UNCH$3
DELTA AIR LINES INC DEL 75 UNCH $3
     DAL75UNCH$3
DELEK US HLDGS INC NEW 106 +1 $3
     DK106+1$3
MANULIFE FINL CORP 144 UNCH $3
     MFC144UNCH$3
TRACTOR SUPPLY CO 15 UNCH $3
     TSCO15UNCH$3
VERALTO CORP 33 +33 $3
     VLTO33+33$3
AMC ENTMT HLDGS INC 368 UNCH $2
     AMC368UNCH$2
BROOKFIELD REINS LTD 58 UNCH $2
     BNRE58UNCH$2
CARNIVAL CORP 100 UNCH $2
     CCL100UNCH$2
KINDER MORGAN INC DEL 133 UNCH $2
     KMI133UNCH$2
METLIFE INC 36 UNCH $2
     MET36UNCH$2
QUANTUMSCAPE CORP 249 -35 $2
     QS249-35$2
ALCOA CORP 23 -50 $1
     AA23-50$1
ADIENT PLC 39 UNCH $1
     ADNT39UNCH$1
AMERICAN OUTDOOR BRANDS INC 75 UNCH $1
     AOUT75UNCH$1
BOX INC 45 UNCH $1
     BOX45UNCH$1
CRICUT INC 100 UNCH $1
     CRCT100UNCH$1
EPR PPTYS 17 UNCH $1
     EPR17UNCH$1
FORD MTR CO DEL 102 +1 $1
     F102+1$1
GENESIS ENERGY L P 112 +2 $1
     GEL112+2$1
WK KELLOGG CO 106 +106 $1
     KLG106+106$1
LITHIUM AMERICAS ARGENTINA C 100 +100 $1
     LAAC100+100$1
LITHIUM AMERS CORP NEW 100 +100 $1
     LAC100+100$1
LUMEN TECHNOLOGIES INC 369 UNCH $1
     LUMN369UNCH$1
MP MATERIALS CORP 50 UNCH $1
     MP50UNCH$1
SANDSTORM GOLD LTD 150 UNCH $1
     SAND150UNCH$1
TJX COS INC NEW 15 UNCH $1
     TJX15UNCH$1
TILRAY BRANDS INC 586 UNCH $1
     TLRY586UNCH$1
AURORA CANNABIS INC 4 UNCH <$1
     ACB4UNCH$0
ARCHER DANIELS MIDLAND CO 1 UNCH <$1
     ADM1UNCH$0
ALAMOS GOLD INC NEW 30 UNCH <$1
     AGI30UNCH$0
BROOKFIELD BUSINESS PARTNERS 19 UNCH <$1
     BBU19UNCH$0
HORMEL FOODS CORP 6 UNCH <$1
     HRL6UNCH$0
NORTHERN DYNASTY MINERALS LT 175 UNCH <$1
     NAK175UNCH$0
NANO X IMAGING LTD 50 UNCH <$1
     NNOX50UNCH$0
PELOTON INTERACTIVE INC 59 UNCH <$1
     PTON59UNCH$0
SLR INVESTMENT CORP 4 UNCH <$1
     SLRC4UNCH$0
STRATASYS LTD 7 UNCH <$1
     SSYS7UNCH$0
WABTEC 1 -1 <$1
     WAB1-1$0
WARNER BROS DISCOVERY INC 2 +0 $0
     WBD2UNCH$0
ARBOR REALTY TRUST INC $0 (exited)
     ABR0-16,900$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-11,150$0
CHARGEPOINT HOLDINGS INC $0 (exited)
     CHPT0-35$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     CIBR0-380$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-22$0
DOCUSIGN INC $0 (exited)
     DOCU0-34$0
DOW INC $0 (exited)
     DOW0-75$0
ISHARES TR $0 (exited)
     EFA0-280$0
ISHARES TR $0 (exited)
     EFG0-127$0
ISHARES TR $0 (exited)
     EFV0-248$0
FIRST TR MORNINGSTAR DIVID L $0 (exited)
     FDL0-500$0
FISERV INC $0 (exited)
     FISV0-204$0
FULGENT GENETICS INC $0 (exited)
     FLGT0-31$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FPX0-200$0
FIVERR INTL LTD $0 (exited)
     FVRR0-48$0
HEALTHCARE RLTY TR $0 (exited)
     HR0-980$0
HUBSPOT INC $0 (exited)
     HUBS0-14$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-25$0
ISHARES TR $0 (exited)
     IHI0-510$0
ISHARES TR $0 (exited)
     ITA0-190$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-4,763$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-6$0
LEMONADE INC $0 (exited)
     LMND0-90$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-25$0
LEGG MASON ETF INVT $0 (exited)
     LVHD0-200$0
MASIMO CORP $0 (exited)
     MASI0-22$0
MATCH GROUP INC NEW $0 (exited)
     MTCH0-15$0
NIOCORP DEVS LTD $0 (exited)
     NB0-75$0
NORDSON CORP $0 (exited)
     NDSN0-2,042$0
CLOUDFLARE INC $0 (exited)
     NET0-51$0
NOVOCURE LTD $0 (exited)
     NVCR0-34$0
REALTY INCOME CORP $0 (exited)
     O0-48$0
OKTA INC $0 (exited)
     OKTA0-80$0
GLOBAL X FDS $0 (exited)
     PAVE0-75$0
PLUG POWER INC $0 (exited)
     PLUG0-30$0
FIRST TR NASDAQ 100 TECH IND $0 (exited)
     QTEC0-180$0
ROKU INC $0 (exited)
     ROKU0-31$0
ISHARES TR $0 (exited)
     SCZ0-127$0
SPDR SER TR $0 (exited)
     SDY0-331$0
SEA LTD $0 (exited)
     SE0-29$0
SHOPIFY INC $0 (exited)
     SHOP0-419$0
SKECHERS U S A INC $0 (exited)
     SKX0-5$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     SKYY0-175$0
SRH TOTAL RETURN FUND INC $0 (exited)
     STEW0-1,230$0
TORO CO $0 (exited)
     TTC0-25$0
UNITY SOFTWARE INC $0 (exited)
     U0-58$0
UPSTART HLDGS INC $0 (exited)
     UPST0-55$0
VANGUARD INDEX FDS $0 (exited)
     VBR0-111$0
VANGUARD WORLD FDS $0 (exited)
     VDC0-206$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-100$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-61$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-208$0
WINNEBAGO INDS INC $0 (exited)
     WGO0-50$0
ZOOM VIDEO COMMUNICATIONS IN 0 -12 $0 (exited)
     ZM0-12$0

See Summary: RE Dickinson Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By RE Dickinson Investment Advisors LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VTI +1,595+$378
GNR +967+$55
BKLN +1,568+$36
SJNK +1,324+$33
JPC +4,708+$32
FI +204+$27
IEMG +215+$10
VLTO +33+$3
KLG +106+$1
LAAC +100+$1
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NDSN -2,042-$456
ABR -16,900-$257
BXMT -11,150-$243
VUG -208-$57
VDC -206-$38
SDY -331-$38
JPS -4,763-$29
QTEC -180-$26
IHI -510-$25
SHOP -419-$23
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VWO +17,947+$1,368
VEA +6,428+$1,584
UNP +3,959+$2,316
TOTL +3,638+$262
SCHD +3,053+$1,008
IWD +1,969+$880
BND +1,864+$351
OWL +1,750+$37
SCHP +1,377+$387
IJT +935+$1,007
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHF -5,092-$5
SCHE -1,408+$33
SCHG -1,001+$2,167
SPHD -700+$7
BIP -661+$209
AAPL -532+$564
SCHX -462+$118
SLV -431-$4
XOM -313-$41
RE Dickinson Investment Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $150,435
At 09/30/2023: $142,524

RE Dickinson Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RE Dickinson Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By RE Dickinson Investment Advisors LLC | www.HoldingsChannel.com

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