HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
171,498 | -2,384 | $33,018 |
| AAPL | 171,498 | -2,384 | $33,018 |
| ALPHABET INC |
172,096 | -11,675 | $24,253 |
| GOOG | 172,096 | -11,675 | $24,253 |
| MICROSOFT CORP |
59,302 | -419 | $22,300 |
| MSFT | 59,302 | -419 | $22,300 |
| SCHWAB STRATEGIC TR |
244,045 | +11,267 | $18,579 |
| SCHD | 244,045 | +11,267 | $18,579 |
| AMAZON COM INC |
104,434 | +2,855 | $15,868 |
| AMZN | 104,434 | +2,855 | $15,868 |
| SCHWAB STRATEGIC TR |
274,283 | +1,652 | $15,269 |
| SCHB | 274,283 | +1,652 | $15,269 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
113,895 | +45,094 | $11,166 |
| SPGP | 113,895 | +45,094 | $11,166 |
| SELECT SECTOR SPDR TR (XLV) |
66,848 | +4,637 | $9,117 |
| XLV | 66,848 | +4,637 | $9,117 |
| ABBVIE INC |
58,030 | -4,151 | $8,993 |
| ABBV | 58,030 | -4,151 | $8,993 |
| CVS HEALTH CORP |
109,695 | -581 | $8,662 |
| CVS | 109,695 | -581 | $8,662 |
| HONEYWELL INTL INC |
40,903 | -114 | $8,578 |
| HON | 40,903 | -114 | $8,578 |
| ALPHABET INC |
59,125 | +907 | $8,259 |
| GOOGL | 59,125 | +907 | $8,259 |
| SELECT SECTOR SPDR TR (XLK) |
41,797 | -1,442 | $8,045 |
| XLK | 41,797 | -1,442 | $8,045 |
| MERCK & CO INC |
73,623 | +430 | $8,026 |
| MRK | 73,623 | +430 | $8,026 |
| UNITEDHEALTH GROUP INC |
14,774 | +7,489 | $7,778 |
| UNH | 14,774 | +7,489 | $7,778 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
138,415 | +3,777 | $7,771 |
| VEU | 138,415 | +3,777 | $7,771 |
| NVIDIA CORPORATION |
14,575 | -12 | $7,218 |
| NVDA | 14,575 | -12 | $7,218 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
93,112 | +3,414 | $6,707 |
| VPL | 93,112 | +3,414 | $6,707 |
| JOHNSON & JOHNSON |
36,777 | +700 | $5,764 |
| JNJ | 36,777 | +700 | $5,764 |
| ISHARES TR (DGRO) |
99,680 | +5,091 | $5,365 |
| DGRO | 99,680 | +5,091 | $5,365 |
| SELECT SECTOR SPDR TR (XLP) |
61,912 | +4,421 | $4,460 |
| XLP | 61,912 | +4,421 | $4,460 |
| JPMORGAN CHASE & CO |
26,088 | +160 | $4,438 |
| JPM | 26,088 | +160 | $4,438 |
| SELECT SECTOR SPDR TR (XLC) |
61,060 | +5,643 | $4,437 |
| XLC | 61,060 | +5,643 | $4,437 |
| META PLATFORMS INC |
12,486 | -422 | $4,420 |
| META | 12,486 | -422 | $4,420 |
| ISHARES TR (IEI) |
37,721 | +1,135 | $4,418 |
| IEI | 37,721 | +1,135 | $4,418 |
| ZOETIS INC |
22,319 | +73 | $4,405 |
| ZTS | 22,319 | +73 | $4,405 |
| CAPITAL ONE FINL CORP |
30,149 | -180 | $3,953 |
| COF | 30,149 | -180 | $3,953 |
| PFIZER INC |
133,372 | -24,038 | $3,840 |
| PFE | 133,372 | -24,038 | $3,840 |
| QUALCOMM INC |
24,957 | -1,072 | $3,609 |
| QCOM | 24,957 | -1,072 | $3,609 |
| ISHARES TR (TLT) |
36,299 | +4,898 | $3,589 |
| TLT | 36,299 | +4,898 | $3,589 |
| EXXON MOBIL CORP |
35,887 | -29 | $3,588 |
| XOM | 35,887 | -29 | $3,588 |
| ISHARES TR (TIP) |
33,208 | -6,936 | $3,569 |
| TIP | 33,208 | -6,936 | $3,569 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
63,739 | +6,348 | $3,504 |
| JEPI | 63,739 | +6,348 | $3,504 |
| MASTERCARD INCORPORATED |
8,049 | +1 | $3,433 |
| MA | 8,049 | +1 | $3,433 |
| HOME DEPOT INC |
9,840 | +387 | $3,410 |
| HD | 9,840 | +387 | $3,410 |
| VISA INC |
12,443 | -121 | $3,240 |
| V | 12,443 | -121 | $3,240 |
| ISHARES TR (IEF) |
33,371 | +15,222 | $3,217 |
| IEF | 33,371 | +15,222 | $3,217 |
| JACOBS SOLUTIONS INC |
24,730 | -177 | $3,210 |
| J | 24,730 | -177 | $3,210 |
| AKAMAI TECHNOLOGIES INC |
26,750 | -200 | $3,166 |
| AKAM | 26,750 | -200 | $3,166 |
| MEDTRONIC PLC |
38,394 | -15,346 | $3,163 |
| MDT | 38,394 | -15,346 | $3,163 |
| PRUDENTIAL FINL INC |
30,371 | -352 | $3,150 |
| PRU | 30,371 | -352 | $3,150 |
| RTX CORPORATION |
37,374 | +2,790 | $3,145 |
| RTX | 37,374 | +2,790 | $3,145 |
| SELECT SECTOR SPDR TR (XLY) |
17,568 | -807 | $3,141 |
| XLY | 17,568 | -807 | $3,141 |
| VANGUARD INDEX FDS (VO) |
13,386 | +424 | $3,114 |
| VO | 13,386 | +424 | $3,114 |
| WALMART INC |
19,516 | -10 | $3,077 |
| WMT | 19,516 | -10 | $3,077 |
| SPDR INDEX SHS FDS (SPGM) |
55,221 | +55,221 | $3,056 |
| SPGM | 55,221 | +55,221 | $3,056 |
| FEDEX CORP |
11,710 | -129 | $2,962 |
| FDX | 11,710 | -129 | $2,962 |
| MICRON TECHNOLOGY INC |
34,540 | +8,736 | $2,948 |
| MU | 34,540 | +8,736 | $2,948 |
| ELEVANCE HEALTH INC |
6,242 | +10 | $2,944 |
| ELV | 6,242 | +10 | $2,944 |
| ISHARES TR (IQLT) |
77,259 | +19,290 | $2,902 |
| IQLT | 77,259 | +19,290 | $2,902 |
| LISTED FD TR |
91,118 | -11,154 | $2,867 |
| INFL | 91,118 | -11,154 | $2,867 |
| SPDR S&P 500 ETF TR (SPY) |
5,756 | +31 | $2,736 |
| SPY | 5,756 | +31 | $2,736 |
 BERKSHIRE HATHAWAY INC DEL |
$2,720 | ||
| BRK.B | 7,627 | -109 | $2,720 |
| MCDONALDS CORP |
8,818 | -163 | $2,615 |
| MCD | 8,818 | -163 | $2,615 |
| DUKE ENERGY CORP NEW |
26,873 | +1,841 | $2,608 |
| DUK | 26,873 | +1,841 | $2,608 |
| ISHARES TR (IJR) |
23,859 | +4,216 | $2,583 |
| IJR | 23,859 | +4,216 | $2,583 |
| FIDELITY COVINGTON TRUST |
38,359 | +28,859 | $2,481 |
| FHLC | 38,359 | +28,859 | $2,481 |
| ISHARES TR (IYY) |
20,807 | -558 | $2,425 |
| IYY | 20,807 | -558 | $2,425 |
| SCHWAB STRATEGIC TR |
46,189 | -23,060 | $2,411 |
| SCHP | 46,189 | -23,060 | $2,411 |
| PHILIP MORRIS INTL INC |
25,553 | +35 | $2,404 |
| PM | 25,553 | +35 | $2,404 |
| ADVANCED MICRO DEVICES INC |
15,881 | UNCH | $2,341 |
| AMD | 15,881 | UNCH | $2,341 |
| NIKE INC |
21,561 | +166 | $2,341 |
| NKE | 21,561 | +166 | $2,341 |
| ABBOTT LABS |
21,247 | +376 | $2,339 |
| ABT | 21,247 | +376 | $2,339 |
| BLACKSTONE INC |
17,677 | -273 | $2,314 |
| BX | 17,677 | -273 | $2,314 |
| PEPSICO INC |
13,353 | +332 | $2,268 |
| PEP | 13,353 | +332 | $2,268 |
| AMGEN INC |
7,817 | -87 | $2,251 |
| AMGN | 7,817 | -87 | $2,251 |
| THERMO FISHER SCIENTIFIC INC |
4,080 | +164 | $2,166 |
| TMO | 4,080 | +164 | $2,166 |
| SALESFORCE INC |
8,036 | +133 | $2,115 |
| CRM | 8,036 | +133 | $2,115 |
| BROADCOM INC |
1,879 | -115 | $2,097 |
| AVGO | 1,879 | -115 | $2,097 |
| MARVELL TECHNOLOGY INC |
34,726 | +61 | $2,094 |
| MRVL | 34,726 | +61 | $2,094 |
| DEVON ENERGY CORP NEW |
45,659 | +45,659 | $2,068 |
| DVN | 45,659 | +45,659 | $2,068 |
| KENVUE INC |
95,180 | -13,622 | $2,049 |
| KVUE | 95,180 | -13,622 | $2,049 |
| T MOBILE US INC |
12,772 | -191 | $2,048 |
| TMUS | 12,772 | -191 | $2,048 |
| UNITED RENTALS INC |
3,549 | -4,322 | $2,035 |
| URI | 3,549 | -4,322 | $2,035 |
| TJX COS INC NEW |
20,747 | -275 | $1,946 |
| TJX | 20,747 | -275 | $1,946 |
| NOVO NORDISK A S |
18,798 | -1,458 | $1,945 |
| NVO | 18,798 | -1,458 | $1,945 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
23,360 | +1,006 | $1,899 |
| VCIT | 23,360 | +1,006 | $1,899 |
| ISHARES INC (EWJ) |
29,360 | -2,502 | $1,883 |
| EWJ | 29,360 | -2,502 | $1,883 |
| LOCKHEED MARTIN CORP |
3,948 | +344 | $1,789 |
| LMT | 3,948 | +344 | $1,789 |
| SPDR SER TR (XBI) |
19,100 | -26,170 | $1,705 |
| XBI | 19,100 | -26,170 | $1,705 |
| HALLIBURTON CO |
46,858 | -1,646 | $1,694 |
| HAL | 46,858 | -1,646 | $1,694 |
| UNITED PARCEL SERVICE INC |
10,566 | -20,252 | $1,661 |
| UPS | 10,566 | -20,252 | $1,661 |
| EATON CORP PLC |
6,892 | -210 | $1,660 |
| ETN | 6,892 | -210 | $1,660 |
| ISHARES TR (TFLO) |
32,800 | -1,171 | $1,655 |
| TFLO | 32,800 | -1,171 | $1,655 |
| COSTCO WHSL CORP NEW |
2,475 | +332 | $1,633 |
| COST | 2,475 | +332 | $1,633 |
| QUANTA SVCS INC |
7,486 | -174 | $1,615 |
| PWR | 7,486 | -174 | $1,615 |
| CISCO SYS INC |
31,507 | -4,013 | $1,592 |
| CSCO | 31,507 | -4,013 | $1,592 |
| CHEVRON CORP NEW |
10,646 | +680 | $1,588 |
| CVX | 10,646 | +680 | $1,588 |
| LOWES COS INC |
6,887 | +101 | $1,533 |
| LOW | 6,887 | +101 | $1,533 |
| SELECT SECTOR SPDR TR (XLU) |
24,130 | -18,727 | $1,528 |
| XLU | 24,130 | -18,727 | $1,528 |
| PAYPAL HLDGS INC |
24,532 | -8,123 | $1,507 |
| PYPL | 24,532 | -8,123 | $1,507 |
| WESCO INTL INC |
8,621 | +60 | $1,499 |
| WCC | 8,621 | +60 | $1,499 |
| ISHARES GOLD TR (IAU) |
38,016 | -4,291 | $1,484 |
| IAU | 38,016 | -4,291 | $1,484 |
| AUTOMATIC DATA PROCESSING IN |
6,303 | -24 | $1,468 |
| ADP | 6,303 | -24 | $1,468 |
| BLACKROCK MUNIYIELD QUALITY |
125,359 | -39,836 | $1,459 |
| MYI | 125,359 | -39,836 | $1,459 |
| TESLA INC |
5,872 | +440 | $1,459 |
| TSLA | 5,872 | +440 | $1,459 |
| CONOCOPHILLIPS |
12,224 | -32 | $1,419 |
| COP | 12,224 | -32 | $1,419 |
| ISHARES TR (IJH) |
5,111 | +57 | $1,417 |
| IJH | 5,111 | +57 | $1,417 |
| JANUS DETROIT STR TR |
30,395 | +20,132 | $1,396 |
| JMBS | 30,395 | +20,132 | $1,396 |
| APPLIED MATLS INC |
8,510 | -303 | $1,379 |
| AMAT | 8,510 | -303 | $1,379 |
| INVESCO QQQ TR |
3,278 | UNCH | $1,342 |
| QQQ | 3,278 | UNCH | $1,342 |
| NUVEEN AMT FREE QLTY MUN INC |
119,952 | -19,622 | $1,319 |
| NEA | 119,952 | -19,622 | $1,319 |
| SCHWAB STRATEGIC TR |
24,648 | +143 | $1,297 |
| SCMB | 24,648 | +143 | $1,297 |
| ACCENTURE PLC IRELAND |
3,646 | +125 | $1,279 |
| ACN | 3,646 | +125 | $1,279 |
| ISHARES TR (SHY) |
15,557 | -393 | $1,276 |
| SHY | 15,557 | -393 | $1,276 |
| CARLISLE COS INC |
4,077 | -15 | $1,274 |
| CSL | 4,077 | -15 | $1,274 |
| NEXTERA ENERGY INC |
20,898 | +507 | $1,269 |
| NEE | 20,898 | +507 | $1,269 |
| BANK AMERICA CORP |
37,562 | -3,885 | $1,265 |
| BAC | 37,562 | -3,885 | $1,265 |
| ISHARES TR (TLH) |
11,644 | -4,411 | $1,261 |
| TLH | 11,644 | -4,411 | $1,261 |
| DIREXION SHS ETF TR (COM) |
42,989 | -412 | $1,195 |
| COM | 42,989 | -412 | $1,195 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
14,881 | -15,781 | $1,193 |
| VCLT | 14,881 | -15,781 | $1,193 |
| SELECT SECTOR SPDR TR (XLI) |
10,269 | -14,668 | $1,171 |
| XLI | 10,269 | -14,668 | $1,171 |
| SPDR GOLD TR (GLD) |
5,936 | UNCH | $1,135 |
| GLD | 5,936 | UNCH | $1,135 |
| ISHARES TR (IEUR) |
20,634 | +784 | $1,135 |
| IEUR | 20,634 | +784 | $1,135 |
| REPUBLIC SVCS INC |
6,853 | -1,269 | $1,130 |
| RSG | 6,853 | -1,269 | $1,130 |
| TEXAS INSTRS INC |
6,589 | -107 | $1,123 |
| TXN | 6,589 | -107 | $1,123 |
| BLACKROCK INC |
1,380 | +51 | $1,120 |
| BLK | 1,380 | +51 | $1,120 |
| VERIZON COMMUNICATIONS INC |
29,368 | +5,253 | $1,107 |
| VZ | 29,368 | +5,253 | $1,107 |
| SOUTHERN COPPER CORP |
12,590 | -475 | $1,084 |
| SCCO | 12,590 | -475 | $1,084 |
| SOUTHERN CO |
15,440 | -632 | $1,083 |
| SO | 15,440 | -632 | $1,083 |
| AMERICAN EXPRESS CO |
5,767 | +43 | $1,080 |
| AXP | 5,767 | +43 | $1,080 |
| SNAP ON INC |
3,734 | +276 | $1,078 |
| SNA | 3,734 | +276 | $1,078 |
| UNION PAC CORP |
4,387 | +282 | $1,077 |
| UNP | 4,387 | +282 | $1,077 |
| ILLINOIS TOOL WKS INC |
4,068 | +95 | $1,065 |
| ITW | 4,068 | +95 | $1,065 |
| ELI LILLY & CO |
1,777 | -9 | $1,036 |
| LLY | 1,777 | -9 | $1,036 |
| TRANE TECHNOLOGIES PLC |
4,008 | -155 | $977 |
| TT | 4,008 | -155 | $977 |
| ISHARES U S ETF TR (LQDH) |
10,175 | -1,624 | $947 |
| LQDH | 10,175 | -1,624 | $947 |
| CONSOLIDATED EDISON INC |
10,336 | -723 | $940 |
| ED | 10,336 | -723 | $940 |
| GALLAGHER ARTHUR J & CO |
4,038 | -420 | $908 |
| AJG | 4,038 | -420 | $908 |
| DOW INC |
16,539 | -1,910 | $907 |
| DOW | 16,539 | -1,910 | $907 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
5,647 | +210 | $891 |
| RSP | 5,647 | +210 | $891 |
| TRACTOR SUPPLY CO |
4,110 | -100 | $884 |
| TSCO | 4,110 | -100 | $884 |
| ISHARES TR (IVV) |
1,823 | +253 | $871 |
| IVV | 1,823 | +253 | $871 |
| WEC ENERGY GROUP INC |
10,326 | +4,703 | $869 |
| WEC | 10,326 | +4,703 | $869 |
| MONDELEZ INTL INC |
11,934 | -747 | $864 |
| MDLZ | 11,934 | -747 | $864 |
| INTUIT |
1,361 | +3 | $851 |
| INTU | 1,361 | +3 | $851 |
| PROCTER AND GAMBLE CO |
5,807 | -205 | $851 |
| PG | 5,807 | -205 | $851 |
| STRYKER CORPORATION |
2,841 | +70 | $851 |
| SYK | 2,841 | +70 | $851 |
| JUNIPER NETWORKS INC |
28,796 | -1,025 | $849 |
| JNPR | 28,796 | -1,025 | $849 |
| BROADRIDGE FINL SOLUTIONS IN |
4,088 | +2 | $841 |
| BR | 4,088 | +2 | $841 |
| CARRIER GLOBAL CORPORATION |
14,575 | -462 | $837 |
| CARR | 14,575 | -462 | $837 |
| S&P GLOBAL INC |
1,861 | +6 | $820 |
| SPGI | 1,861 | +6 | $820 |
| ISHARES INC (EMXC) |
14,754 | +126 | $818 |
| EMXC | 14,754 | +126 | $818 |
| ATMOS ENERGY CORP |
7,046 | -24 | $817 |
| ATO | 7,046 | -24 | $817 |
| ISHARES TR (IBB) |
5,901 | -319 | $802 |
| IBB | 5,901 | -319 | $802 |
| WATSCO INC |
1,833 | -523 | $785 |
| WSO | 1,833 | -523 | $785 |
| CINTAS CORP |
1,298 | +1,298 | $782 |
| CTAS | 1,298 | +1,298 | $782 |
| CASEYS GEN STORES INC |
2,807 | +63 | $771 |
| CASY | 2,807 | +63 | $771 |
| PROSHARES TR (IGHG) |
10,162 | -2,248 | $766 |
| IGHG | 10,162 | -2,248 | $766 |
| ISHARES TR (IYW) |
6,216 | -799 | $763 |
| IYW | 6,216 | -799 | $763 |
| SCHWAB STRATEGIC TR |
15,667 | -1,116 | $759 |
| SCHO | 15,667 | -1,116 | $759 |
| MARSH & MCLENNAN COS INC |
3,910 | -3,542 | $741 |
| MMC | 3,910 | -3,542 | $741 |
| ORACLE CORP |
6,920 | +2,348 | $730 |
| ORCL | 6,920 | +2,348 | $730 |
| BOSTON SCIENTIFIC CORP |
12,546 | +697 | $725 |
| BSX | 12,546 | +697 | $725 |
| FASTENAL CO |
11,158 | -454 | $723 |
| FAST | 11,158 | -454 | $723 |
| INVESCO EXCHANGE TRADED FD T (RSPH) |
24,281 | +24,281 | $723 |
| RSPH | 24,281 | +24,281 | $723 |
| SHERWIN WILLIAMS CO |
2,287 | +18 | $713 |
| SHW | 2,287 | +18 | $713 |
| VANGUARD WORLD FDS (VGT) |
1,424 | -227 | $689 |
| VGT | 1,424 | -227 | $689 |
| PHILLIPS 66 |
5,170 | +672 | $688 |
| PSX | 5,170 | +672 | $688 |
| AMERICAN WTR WKS CO INC NEW |
5,206 | -110 | $687 |
| AWK | 5,206 | -110 | $687 |
| DISNEY WALT CO |
7,573 | -191 | $684 |
| DIS | 7,573 | -191 | $684 |
| EOG RES INC |
5,625 | +1 | $680 |
| EOG | 5,625 | +1 | $680 |
| SHELL PLC |
10,055 | +3 | $662 |
| SHEL | 10,055 | +3 | $662 |
| GEN DIGITAL INC |
28,710 | +28,710 | $655 |
| GEN | 28,710 | +28,710 | $655 |
| ADOBE INC |
1,097 | +32 | $654 |
| ADBE | 1,097 | +32 | $654 |
| AMERIPRISE FINL INC |
1,697 | +227 | $645 |
| AMP | 1,697 | +227 | $645 |
| INTERNATIONAL BUSINESS MACHS |
3,909 | +428 | $639 |
| IBM | 3,909 | +428 | $639 |
| VANGUARD INDEX FDS (VTV) |
4,271 | +2,554 | $638 |
| VTV | 4,271 | +2,554 | $638 |
| AIR PRODS & CHEMS INC |
2,293 | +21 | $628 |
| APD | 2,293 | +21 | $628 |
| BECTON DICKINSON & CO |
2,569 | -11 | $626 |
| BDX | 2,569 | -11 | $626 |
| L3HARRIS TECHNOLOGIES INC |
2,940 | -201 | $619 |
| LHX | 2,940 | -201 | $619 |
| STERIS PLC |
2,787 | -10 | $613 |
| STE | 2,787 | -10 | $613 |
| GLACIER BANCORP INC NEW |
14,737 | -781 | $609 |
| GBCI | 14,737 | -781 | $609 |
| EQUINIX INC |
747 | -2 | $602 |
| EQIX | 747 | -2 | $602 |
| POOL CORP |
1,509 | +3 | $602 |
| POOL | 1,509 | +3 | $602 |
| COHEN & STEERS INFRASTRUCTUR |
27,790 | UNCH | $590 |
| UTF | 27,790 | UNCH | $590 |
| SPDR SER TR (SLYV) |
6,854 | -1,026 | $571 |
| SLYV | 6,854 | -1,026 | $571 |
| JANUS DETROIT STR TR |
11,323 | -133 | $570 |
| JAAA | 11,323 | -133 | $570 |
| BLACKROCK MUN TARGET TERM TR |
27,271 | -7,923 | $567 |
| BTT | 27,271 | -7,923 | $567 |
| ASML HOLDING N V |
736 | +9 | $557 |
| ASML | 736 | +9 | $557 |
| AMERICAN TOWER CORP NEW |
2,577 | -132 | $556 |
| AMT | 2,577 | -132 | $556 |
| COCA COLA CO |
9,443 | -1,161 | $556 |
| KO | 9,443 | -1,161 | $556 |
| PUBLIC SVC ENTERPRISE GRP IN |
9,000 | UNCH | $550 |
| PEG | 9,000 | UNCH | $550 |
| AMPHENOL CORP NEW |
5,483 | +1 | $543 |
| APH | 5,483 | +1 | $543 |
| ISHARES TR (AOR) |
10,163 | -9,236 | $541 |
| AOR | 10,163 | -9,236 | $541 |
| NASDAQ INC |
9,245 | -69 | $538 |
| NDAQ | 9,245 | -69 | $538 |
| VANGUARD INDEX FDS (VBR) |
2,961 | +726 | $533 |
| VBR | 2,961 | +726 | $533 |
| WASTE MGMT INC DEL |
2,934 | +1 | $525 |
| WM | 2,934 | +1 | $525 |
| GENERAL DYNAMICS CORP |
1,955 | +7 | $508 |
| GD | 1,955 | +7 | $508 |
| PAYCHEX INC |
4,181 | +617 | $498 |
| PAYX | 4,181 | +617 | $498 |
| WISDOMTREE TR |
9,911 | -187 | $498 |
| USFR | 9,911 | -187 | $498 |
| GOLDMAN SACHS GROUP INC |
1,277 | -87 | $493 |
| GS | 1,277 | -87 | $493 |
| ISHARES TR (IVW) |
6,516 | +14 | $489 |
| IVW | 6,516 | +14 | $489 |
| SPDR SER TR (SPYG) |
7,369 | +405 | $479 |
| SPYG | 7,369 | +405 | $479 |
| HENRY JACK & ASSOC INC |
2,918 | -79 | $477 |
| JKHY | 2,918 | -79 | $477 |
| SHIFT4 PMTS INC |
6,355 | +2,000 | $472 |
| FOUR | 6,355 | +2,000 | $472 |
| GILEAD SCIENCES INC |
5,708 | +159 | $462 |
| GILD | 5,708 | +159 | $462 |
| BERKLEY W R CORP |
6,403 | +117 | $453 |
| WRB | 6,403 | +117 | $453 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,584 | -36 | $440 |
| VIG | 2,584 | -36 | $440 |
| CATERPILLAR INC |
1,486 | +2 | $439 |
| CAT | 1,486 | +2 | $439 |
| ISHARES TR (HDV) |
4,258 | +7 | $434 |
| HDV | 4,258 | +7 | $434 |
| ALTRIA GROUP INC |
10,724 | -3,007 | $433 |
| MO | 10,724 | -3,007 | $433 |
| ROBERT HALF INC. |
4,914 | UNCH | $432 |
| RHI | 4,914 | UNCH | $432 |
| ISHARES TR (ITA) |
3,384 | -178 | $428 |
| ITA | 3,384 | -178 | $428 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
843 | +65 | $428 |
| MDY | 843 | +65 | $428 |
| GXO LOGISTICS INCORPORATED |
6,879 | +100 | $421 |
| GXO | 6,879 | +100 | $421 |
| VANGUARD INDEX FDS (VXF) |
2,561 | +703 | $421 |
| VXF | 2,561 | +703 | $421 |
| ISHARES TR (IWF) |
1,378 | -104 | $418 |
| IWF | 1,378 | -104 | $418 |
| BRISTOL MYERS SQUIBB CO |
8,128 | -29,722 | $417 |
| BMY | 8,128 | -29,722 | $417 |
| VANGUARD INDEX FDS (VTI) |
1,742 | +75 | $413 |
| VTI | 1,742 | +75 | $413 |
| SELECT SECTOR SPDR TR (XLF) |
10,773 | +159 | $405 |
| XLF | 10,773 | +159 | $405 |
| ESSENTIAL UTILS INC |
10,772 | +1 | $402 |
| WTRG | 10,772 | +1 | $402 |
| KKR & CO INC |
4,820 | +26 | $399 |
| KKR | 4,820 | +26 | $399 |
| AZEK CO INC |
10,130 | UNCH | $387 |
| AZEK | 10,130 | UNCH | $387 |
| SCHWAB STRATEGIC TR |
5,433 | -753 | $381 |
| SCHV | 5,433 | -753 | $381 |
| VANGUARD INDEX FDS (VOO) |
853 | -176 | $373 |
| VOO | 853 | -176 | $373 |
| VANGUARD INDEX FDS (VB) |
1,739 | +2 | $371 |
| VB | 1,739 | +2 | $371 |
| SPDR SER TR (XSD) |
1,653 | -35 | $371 |
| XSD | 1,653 | -35 | $371 |
| MCCORMICK & CO INC |
5,402 | -332 | $370 |
| MKC | 5,402 | -332 | $370 |
| CITIGROUP INC |
7,108 | -366 | $366 |
| C | 7,108 | -366 | $366 |
| INTUITIVE SURGICAL INC |
1,081 | +191 | $365 |
| ISRG | 1,081 | +191 | $365 |
| MOTOROLA SOLUTIONS INC |
1,146 | UNCH | $359 |
| MSI | 1,146 | UNCH | $359 |
| MONOLITHIC PWR SYS INC |
567 | UNCH | $358 |
| MPWR | 567 | UNCH | $358 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
10,958 | +10,958 | $358 |
| RSPT | 10,958 | +10,958 | $358 |
| SPDR SER TR (SPYV) |
7,486 | -1,052 | $349 |
| SPYV | 7,486 | -1,052 | $349 |
| INTEL CORP |
6,905 | -689 | $347 |
| INTC | 6,905 | -689 | $347 |
| INTERNATIONAL PAPER CO |
9,605 | +608 | $347 |
| IP | 9,605 | +608 | $347 |
| ISHARES TR (MUB) |
3,171 | -213 | $344 |
| MUB | 3,171 | -213 | $344 |
| LISTED FD TR |
13,913 | -277 | $342 |
| BCDF | 13,913 | -277 | $342 |
| DANAHER CORPORATION |
1,469 | +162 | $340 |
| DHR | 1,469 | +162 | $340 |
| GRANITESHARES GOLD TR (BAR) |
16,105 | -104 | $328 |
| BAR | 16,105 | -104 | $328 |
| ISHARES TR (IVE) |
1,878 | +540 | $327 |
| IVE | 1,878 | +540 | $327 |
| SPDR SER TR (SDY) |
2,611 | -44 | $326 |
| SDY | 2,611 | -44 | $326 |
| US BANCORP DEL |
7,110 | +7,110 | $308 |
| USB | 7,110 | +7,110 | $308 |
| ISHARES TR (IWS) |
2,617 | +321 | $304 |
| IWS | 2,617 | +321 | $304 |
| PROSHARES TR (UYG) |
5,484 | UNCH | $303 |
| UYG | 5,484 | UNCH | $303 |
| KRANESHARES TR (IVOL) |
14,561 | -168 | $301 |
| IVOL | 14,561 | -168 | $301 |
| DISCOVER FINL SVCS |
2,672 | +2,672 | $300 |
| DFS | 2,672 | +2,672 | $300 |
| IRON MTN INC DEL |
4,260 | -119 | $298 |
| IRM | 4,260 | -119 | $298 |
| ROCKWELL AUTOMATION INC |
959 | +94 | $298 |
| ROK | 959 | +94 | $298 |
| APOLLO GLOBAL MGMT INC |
3,191 | -458 | $297 |
| APO | 3,191 | -458 | $297 |
| PROLOGIS INC. |
2,228 | +340 | $297 |
| PLD | 2,228 | +340 | $297 |
| TRAVELERS COMPANIES INC |
1,555 | -13 | $296 |
| TRV | 1,555 | -13 | $296 |
| PIONEER NAT RES CO |
1,312 | -498 | $295 |
| PXD | 1,312 | -498 | $295 |
| ISHARES TR (IXJ) |
3,381 | -62 | $293 |
| IXJ | 3,381 | -62 | $293 |
| CENTENE CORP DEL |
3,933 | +24 | $292 |
| CNC | 3,933 | +24 | $292 |
| ISHARES TR (AGG) |
2,922 | +433 | $290 |
| AGG | 2,922 | +433 | $290 |
| VANGUARD WORLD FDS (VHT) |
1,150 | -131 | $288 |
| VHT | 1,150 | -131 | $288 |
| SPDR SER TR (SPSM) |
6,678 | -268 | $282 |
| SPSM | 6,678 | -268 | $282 |
| WELLTOWER INC |
3,101 | -57 | $280 |
| WELL | 3,101 | -57 | $280 |
| CROWDSTRIKE HLDGS INC |
1,085 | +1,085 | $277 |
| CRWD | 1,085 | +1,085 | $277 |
| ISHARES TR (IWM) |
1,333 | UNCH | $268 |
| IWM | 1,333 | UNCH | $268 |
| ISHARES TR (IJS) |
2,566 | -197 | $264 |
| IJS | 2,566 | -197 | $264 |
| CSX CORP |
7,470 | +1 | $259 |
| CSX | 7,470 | +1 | $259 |
| GLOBANT S A |
1,089 | -60 | $259 |
| GLOB | 1,089 | -60 | $259 |
| FIDELITY COVINGTON TRUST |
9,805 | +9,805 | $257 |
| FELG | 9,805 | +9,805 | $257 |
| KIMBERLY CLARK CORP |
2,116 | -3,513 | $257 |
| KMB | 2,116 | -3,513 | $257 |
| INVESCO EXCH TRADED FD TR II (PGX) |
22,387 | +2,249 | $257 |
| PGX | 22,387 | +2,249 | $257 |
| ISHARES TR (MCHI) |
6,202 | -81 | $253 |
| MCHI | 6,202 | -81 | $253 |
| ENBRIDGE INC |
6,968 | +107 | $251 |
| ENB | 6,968 | +107 | $251 |
| ISHARES TR (DVY) |
2,131 | UNCH | $250 |
| DVY | 2,131 | UNCH | $250 |
| SPDR SER TR (XSW) |
1,658 | UNCH | $249 |
| XSW | 1,658 | UNCH | $249 |
| ENTERPRISE PRODS PARTNERS L |
9,410 | UNCH | $248 |
| EPD | 9,410 | UNCH | $248 |
| ISHARES TR (ITB) |
2,435 | -150 | $248 |
| ITB | 2,435 | -150 | $248 |
| VANGUARD INDEX FDS (VUG) |
795 | -204 | $247 |
| VUG | 795 | -204 | $247 |
| AFLAC INC |
2,980 | +1 | $246 |
| AFL | 2,980 | +1 | $246 |
| EMERSON ELEC CO |
2,514 | +80 | $245 |
| EMR | 2,514 | +80 | $245 |
| NORFOLK SOUTHN CORP |
1,031 | -6 | $244 |
| NSC | 1,031 | -6 | $244 |
| SELECT SECTOR SPDR TR (XLE) |
2,854 | UNCH | $239 |
| XLE | 2,854 | UNCH | $239 |
| SPDR SER TR (SPTS) |
8,198 | -7,396 | $238 |
| SPTS | 8,198 | -7,396 | $238 |
| ISHARES INC (EWZ) |
6,735 | +35 | $235 |
| EWZ | 6,735 | +35 | $235 |
| THE CIGNA GROUP |
777 | +27 | $233 |
| CI | 777 | +27 | $233 |
| SIRIUS XM HOLDINGS INC |
42,513 | -769 | $233 |
| SIRI | 42,513 | -769 | $233 |
| REGENERON PHARMACEUTICALS |
262 | +12 | $230 |
| REGN | 262 | +12 | $230 |
| STARBUCKS CORP |
2,396 | +2,396 | $230 |
| SBUX | 2,396 | +2,396 | $230 |
| SCHWAB STRATEGIC TR |
3,048 | -42 | $230 |
| SCHM | 3,048 | -42 | $230 |
| ERIE INDTY CO |
678 | +678 | $227 |
| ERIE | 678 | +678 | $227 |
| LEIDOS HOLDINGS INC |
2,048 | +2,048 | $222 |
| LDOS | 2,048 | +2,048 | $222 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
585 | +585 | $220 |
| DIA | 585 | +585 | $220 |
| ZIONS BANCORPORATION N A |
4,906 | -862 | $215 |
| ZION | 4,906 | -862 | $215 |
| HEICO CORP NEW |
1,191 | +1,191 | $213 |
| HEI | 1,191 | +1,191 | $213 |
| J P MORGAN EXCHANGE TRADED F (BBJP) |
4,024 | -69 | $211 |
| BBJP | 4,024 | -69 | $211 |
| STONECO LTD |
11,696 | +1,167 | $211 |
| STNE | 11,696 | +1,167 | $211 |
| ISHARES TR (IHI) |
3,890 | +3,890 | $210 |
| IHI | 3,890 | +3,890 | $210 |
| ISHARES TR (IYM) |
1,520 | -76 | $210 |
| IYM | 1,520 | -76 | $210 |
| MURPHY USA INC |
586 | -90 | $209 |
| MUSA | 586 | -90 | $209 |
| ISHARES TR (IWD) |
1,255 | -131 | $207 |
| IWD | 1,255 | -131 | $207 |
| SCHWAB STRATEGIC TR |
4,134 | -627 | $206 |
| SCHR | 4,134 | -627 | $206 |
| INVESCO ACTVELY MNGD ETC FD |
15,342 | -2,929 | $204 |
| PDBC | 15,342 | -2,929 | $204 |
| THOMSON REUTERS CORP. |
1,379 | +1,379 | $202 |
| TRI | 1,379 | +1,379 | $202 |
| ROYCE VALUE TR INC |
10,695 | UNCH | $156 |
| RVT | 10,695 | UNCH | $156 |
| FORD MTR CO DEL |
11,061 | -2,838 | $135 |
| F | 11,061 | -2,838 | $135 |
| UNITI GROUP INC |
12,011 | -1,187 | $69 |
| UNIT | 12,011 | -1,187 | $69 |
| SOLUNA HOLDINGS INC |
10,747 | -257,913 | $43 |
| SLNH | 10,747 | -257,913 | $43 |
| COHERUS BIOSCIENCES INC |
12,038 | +12,038 | $40 |
| CHRS | 12,038 | +12,038 | $40 |
| BLUEBIRD BIO INC |
10,000 | UNCH | $14 |
| BLUE | 10,000 | UNCH | $14 |
| GAMIDA CELL LTD |
10,000 | +0 | $4 |
| GMDA | 10,000 | UNCH | $4 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCN | 0 | -15,389 | $0 |
| LUMENTUM HLDGS INC |
$0 (exited) | ||
| LITE | 0 | -13,764 | $0 |
| ISHARES TR |
$0 (exited) | ||
| MBB | 0 | -6,962 | $0 |
| NUVEEN MUN HIGH INCOME OPPOR |
$0 (exited) | ||
| NMZ | 0 | -11,999 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -10,212 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| RYH | 0 | -24,820 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| RYT | 0 | -10,804 | $0 |
| AT&T INC |
0 | -10,600 | $0 (exited) |
| T | 0 | -10,600 | $0 |
See Summary: TrinityPoint Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By TrinityPoint Wealth LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPGM | +55,221 | +$3,056 |
| DVN | +45,659 | +$2,068 |
| CTAS | +1,298 | +$782 |
| RSPH | +24,281 | +$723 |
| GEN | +28,710 | +$655 |
| RSPT | +10,958 | +$358 |
| USB | +7,110 | +$308 |
| DFS | +2,672 | +$300 |
| CRWD | +1,085 | +$277 |
| FELG | +9,805 | +$257 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RYH | -24,820 | -$7,125 |
| RYT | -10,804 | -$3,047 |
| LITE | -13,764 | -$622 |
| MBB | -6,962 | -$618 |
| BSCN | -15,389 | -$327 |
| OGN | -10,212 | -$177 |
| T | -10,600 | -$159 |
| NMZ | -11,999 | -$111 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPGP | +45,094 | +$4,889 |
| FHLC | +28,859 | +$1,905 |
| JMBS | +20,132 | +$951 |
| IQLT | +19,290 | +$954 |
| IEF | +15,222 | +$1,555 |
| SCHD | +11,267 | +$2,108 |
| MU | +8,736 | +$1,193 |
| UNH | +7,489 | +$4,105 |
| JEPI | +6,348 | +$430 |
| XLC | +5,643 | +$803 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLNH | -257,913 | -$13 |
| MYI | -39,836 | -$119 |
| BMY | -29,722 | -$1,780 |
| XBI | -26,170 | -$1,601 |
| PFE | -24,038 | -$1,381 |
| SCHP | -23,060 | -$1,085 |
| UPS | -20,252 | -$3,143 |
| NEA | -19,622 | -$32 |
| XLU | -18,727 | -$998 |
|
Size ($ in 1000's)
At 12/31/2023: $552,185 At 09/30/2023: $511,338 TrinityPoint Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TrinityPoint Wealth LLC 13F filings. Link to 13F filings: SEC filings |
