$173 Million is the total value of &PARTNERS's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,281,000 | -12.6% | 132,692 | +2.3% | 7.09% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,158,000 | -13.9% | 53,659 | +2.3% | 7.02% | -11.4% |
| AAPL | Buy | APPLE INC | $9,118,000 | -14.3% | 66,690 | +9.5% | 5.27% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,920,000 | +2.6% | 165,880 | +14.1% | 4.00% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,087,000 | -8.7% | 121,629 | +5.4% | 3.52% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,960,000 | -0.7% | 50,489 | +8.7% | 3.44% | +2.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,230,000 | +449.4% | 256,645 | +877.1% | 3.02% | +465.5% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $5,000,000 | +635.3% | 216,446 | +1298.7% | 2.89% | +656.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,814,000 | -16.3% | 10,060 | +0.1% | 2.20% | -13.9% |
| KO | Buy | COCA COLA CO | $3,028,000 | +9.0% | 48,125 | +7.4% | 1.75% | +12.3% |
| New | CAPITAL GROUP INTL FOCUS EQT | $2,566,000 | – | 122,421 | +100.0% | 1.48% | – | |
| BX | Buy | BLACKSTONE INC | $2,409,000 | -26.5% | 26,405 | +2.2% | 1.39% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,344,000 | +6.1% | 13,206 | +5.9% | 1.35% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,297,000 | +6.6% | 15,971 | +13.3% | 1.33% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,178,000 | +25.9% | 25,428 | +21.4% | 1.26% | +29.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,100,000 | +1.4% | 225,269 | +19.4% | 1.21% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,812,000 | -2.1% | 7,055 | +17.5% | 1.05% | +0.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,728,000 | -17.3% | 304,148 | +5.4% | 1.00% | -14.9% |
| FHN | New | FIRST HORIZON CORPORATION | $1,651,000 | – | 75,546 | +100.0% | 0.95% | – |
| AMGN | Buy | AMGEN INC | $1,630,000 | +0.6% | 6,700 | +0.0% | 0.94% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $1,592,000 | -32.3% | 14,991 | +1979.2% | 0.92% | -30.3% |
| AJX | Buy | GREAT AJAX CORP | $1,565,000 | -12.3% | 163,174 | +13.1% | 0.90% | -9.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,524,000 | -1.4% | 159,270 | +14.6% | 0.88% | +1.4% |
| V | Buy | VISA INC | $1,466,000 | +7.2% | 7,446 | +20.8% | 0.85% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,385,000 | -21.6% | 5,073 | +1.3% | 0.80% | -19.4% |
| WMT | Buy | WALMART INC | $1,368,000 | +18.0% | 11,255 | +44.7% | 0.79% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,332,000 | +19.0% | 9,201 | +33.9% | 0.77% | +22.5% |
| URI | Buy | UNITED RENTALS INC | $1,272,000 | -29.2% | 5,235 | +3.5% | 0.74% | -27.1% |
| RC | Buy | READY CAPITAL CORP | $1,227,000 | +48.9% | 70,905 | +128.0% | 0.71% | +53.5% |
| PFE | Buy | PFIZER INC | $1,181,000 | +5.5% | 22,530 | +4.2% | 0.68% | +8.6% |
| VMW | Buy | VMWARE INC | $1,096,000 | +16.3% | 9,620 | +16.3% | 0.63% | +19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,076,000 | -2.7% | 13,886 | +6.4% | 0.62% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,030,000 | +28.0% | 11,299 | +15.1% | 0.60% | +31.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,017,000 | -2.6% | 93,263 | +1.8% | 0.59% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $990,000 | -8.5% | 2,623 | +9.5% | 0.57% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $889,000 | -11.5% | 4,878 | +1.7% | 0.51% | -9.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $882,000 | +107.0% | 5,412 | +139.5% | 0.51% | +113.0% |
| ABBV | Buy | ABBVIE INC | $847,000 | -3.8% | 5,529 | +1.8% | 0.49% | -1.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $839,000 | -15.6% | 32,180 | +0.0% | 0.48% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $802,000 | +152.2% | 5,677 | +131.8% | 0.46% | +160.1% |
| CSTM | Buy | CONSTELLIUM SE | $802,000 | -23.5% | 60,720 | +4.3% | 0.46% | -21.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $782,000 | -19.0% | 17,805 | +1.1% | 0.45% | -16.6% |
| TRGP | New | TARGA RES CORP | $777,000 | – | 13,014 | +100.0% | 0.45% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $764,000 | +102.7% | 15,048 | +103.1% | 0.44% | +108.0% |
| New | CAPITAL GROUP CORE EQUITY ET | $760,000 | – | 30,506 | +100.0% | 0.44% | – | |
| HD | Buy | HOME DEPOT INC | $755,000 | -7.2% | 2,754 | +1.3% | 0.44% | -4.6% |
| New | WARNER BROS DISCOVERY INC | $751,000 | – | 55,933 | +100.0% | 0.43% | – | |
| DE | Buy | DEERE & CO | $745,000 | -26.0% | 2,504 | +3.3% | 0.43% | -23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $698,000 | -14.3% | 6,198 | +5.2% | 0.40% | -11.8% |
| DFS | New | DISCOVER FINL SVCS | $690,000 | – | 7,401 | +100.0% | 0.40% | – |
| LOW | Buy | LOWES COS INC | $685,000 | -12.4% | 4,002 | +3.4% | 0.40% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $656,000 | +88.5% | 1,278 | +87.1% | 0.38% | +94.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $631,000 | +6.2% | 8,289 | +2.0% | 0.36% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $624,000 | +31.1% | 3,489 | +63.4% | 0.36% | +34.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $612,000 | +15.7% | 5,713 | +20.5% | 0.35% | +18.9% |
| ABT | Buy | ABBOTT LABS | $582,000 | +9.4% | 5,359 | +19.2% | 0.34% | +12.4% |
| T | Buy | AT&T INC | $575,000 | -3.8% | 27,456 | +8.5% | 0.33% | -1.2% |
| SO | Buy | SOUTHERN CO | $528,000 | +8.4% | 7,402 | +10.2% | 0.30% | +11.7% |
| ATO | Buy | ATMOS ENERGY CORP | $516,000 | -5.8% | 4,607 | +0.4% | 0.30% | -3.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $509,000 | -11.2% | 6,848 | +7.4% | 0.29% | -8.7% |
| FAST | Buy | FASTENAL CO | $505,000 | -15.0% | 10,116 | +1.2% | 0.29% | -12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $481,000 | +17.0% | 8,710 | +65.0% | 0.28% | +20.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $461,000 | – | 22,944 | +100.0% | 0.27% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,000 | -3.6% | 1,566 | +120.9% | 0.27% | -0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $459,000 | -16.4% | 4,794 | +3.2% | 0.26% | -14.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $437,000 | -21.4% | 6,043 | +0.0% | 0.25% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $416,000 | -28.2% | 4,406 | +4.3% | 0.24% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP | $413,000 | -7.6% | 13,266 | +22.2% | 0.24% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $402,000 | -21.3% | 2,491 | +8.4% | 0.23% | -19.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $387,000 | +71.2% | 5,138 | +80.8% | 0.22% | +75.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $380,000 | -31.0% | 33,810 | +0.1% | 0.22% | -29.1% |
| TFC | Buy | TRUIST FINL CORP | $367,000 | -16.0% | 7,731 | +0.2% | 0.21% | -13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $365,000 | -35.6% | 5,220 | +6.5% | 0.21% | -33.6% |
| PEP | Buy | PEPSICO INC | $357,000 | +18.6% | 2,140 | +19.1% | 0.21% | +21.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | -18.6% | 156 | +8.3% | 0.20% | -16.2% |
| IDT | Buy | IDT CORPcl b new | $340,000 | -22.7% | 13,535 | +4.8% | 0.20% | -20.6% |
| EMR | Buy | EMERSON ELEC CO | $336,000 | -11.8% | 4,228 | +8.7% | 0.19% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $322,000 | -15.9% | 7,551 | +9.9% | 0.19% | -13.5% |
| MMM | Buy | 3M CO | $316,000 | -7.6% | 2,445 | +6.4% | 0.18% | -5.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $310,000 | -9.1% | 15,569 | +1.5% | 0.18% | -6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $303,000 | -7.6% | 1,850 | +15.6% | 0.18% | -4.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $296,000 | – | 5,338 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $292,000 | – | 901 | +100.0% | 0.17% | – |
| DOCU | Buy | DOCUSIGN INC | $288,000 | -45.0% | 5,025 | +2.8% | 0.17% | -43.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $287,000 | -14.6% | 19,640 | +6.0% | 0.17% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $285,000 | -13.1% | 3,727 | +3.5% | 0.16% | -10.3% |
| New | VOLTA INC | $280,000 | – | 215,000 | +100.0% | 0.16% | – | |
| MDT | Buy | MEDTRONIC PLC | $272,000 | +7.5% | 3,034 | +32.9% | 0.16% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $268,000 | -9.5% | 1,544 | +1.6% | 0.16% | -6.6% |
| Buy | SHELL PLCspon ads | $269,000 | -4.3% | 5,140 | +0.4% | 0.16% | -1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $264,000 | -2.2% | 614 | +0.2% | 0.15% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $263,000 | +14.8% | 2,841 | +25.4% | 0.15% | +17.8% |
| CRM | Buy | SALESFORCE INC | $264,000 | -17.2% | 1,601 | +6.4% | 0.15% | -15.1% |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 2,908 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | – | 2,211 | +100.0% | 0.14% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $249,000 | -9.1% | 11,217 | +0.1% | 0.14% | -6.5% |
| KMX | New | CARMAX INC | $246,000 | – | 2,716 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $241,000 | -27.4% | 21,641 | +10.3% | 0.14% | -25.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $239,000 | +16.0% | 3,851 | +17.4% | 0.14% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $239,000 | +4.4% | 967 | +4.2% | 0.14% | +7.0% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $232,000 | – | 7,997 | +100.0% | 0.13% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $231,000 | -14.4% | 1,323 | +0.7% | 0.13% | -12.5% |
| MET | New | METLIFE INC | $230,000 | – | 3,669 | +100.0% | 0.13% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $231,000 | -6.5% | 21,536 | +0.2% | 0.13% | -4.3% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $225,000 | – | 12,216 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $221,000 | – | 2,236 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $220,000 | – | 1,626 | +100.0% | 0.13% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $218,000 | -21.9% | 3,929 | +3.4% | 0.13% | -19.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $216,000 | -16.6% | 403 | +1.5% | 0.12% | -13.8% |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 447 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $208,000 | -15.1% | 1,625 | +1.2% | 0.12% | -12.4% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $203,000 | – | 1,000 | +100.0% | 0.12% | – |
| DOW | Buy | DOW INC | $200,000 | -19.0% | 3,881 | +0.0% | 0.12% | -16.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $201,000 | – | 11,480 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $193,000 | -9.0% | 10,278 | +7.7% | 0.11% | -6.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $182,000 | – | 10,088 | +100.0% | 0.10% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $165,000 | -12.2% | 15,122 | +1.1% | 0.10% | -10.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $155,000 | -6.1% | 17,309 | +0.4% | 0.09% | -3.2% |
| EVV | New | EATON VANCE LTD DURATION INC | $104,000 | – | 10,107 | +100.0% | 0.06% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $101,000 | -7.3% | 10,878 | +0.2% | 0.06% | -4.9% |
| VIRI | New | VIRIOS THERAPEUTICS INC | $47,000 | – | 11,000 | +100.0% | 0.03% | – |
| TUEM | New | TUESDAY MORNING CORP | $40,000 | – | 109,932 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.