$215 Million is the total value of DOWLING & YAHNKE LLC's 373 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $107,511,000 | +25.1% | 1,436,927 | +28.3% | 5.00% | +23.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $83,036,000 | -19.3% | 1,724,896 | -16.3% | 3.86% | -20.1% |
| AAPL | Buy | APPLE INC | $70,868,000 | +4.7% | 512,794 | +3.5% | 3.30% | +3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $65,927,000 | +2.0% | 377,998 | -0.6% | 3.07% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,582,000 | -0.1% | 807,262 | +5.4% | 2.68% | -1.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $54,978,000 | +43.0% | 1,201,171 | +61.2% | 2.56% | +41.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $51,487,000 | -2.3% | 1,321,201 | +0.9% | 2.40% | -3.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $50,279,000 | +0.4% | 2,260,750 | +5.1% | 2.34% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $48,489,000 | +6.3% | 147,697 | +12.3% | 2.26% | +5.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $48,366,000 | -3.7% | 1,245,917 | +1.1% | 2.25% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,652,000 | +36.8% | 628,054 | +40.4% | 2.17% | +35.4% |
| KO | Sell | COCA COLA CO | $43,960,000 | -11.3% | 784,711 | -0.4% | 2.05% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $40,149,000 | -6.1% | 172,387 | +3.5% | 1.87% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $35,675,000 | +9.0% | 1,204,826 | +16.4% | 1.66% | +7.9% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $35,606,000 | +0.5% | 707,864 | +1.2% | 1.66% | -0.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $35,304,000 | -1.1% | 614,087 | +5.4% | 1.64% | -2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $32,796,000 | +420.4% | 1,520,432 | +482.4% | 1.53% | +415.9% |
| AMZN | Buy | AMAZON COM INC | $29,212,000 | +6.8% | 258,517 | +0.4% | 1.36% | +5.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,532,000 | +61.7% | 509,905 | +68.4% | 1.14% | +59.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,636,000 | -24.0% | 487,747 | -14.4% | 1.01% | -24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,566,000 | -1.8% | 42,702 | -0.1% | 1.00% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $20,912,000 | -12.5% | 811,807 | -1.9% | 0.97% | -13.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,380,000 | -1.1% | 76,324 | +1.1% | 0.95% | -2.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $19,415,000 | -3.8% | 417,338 | -0.7% | 0.90% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,187,000 | -1.5% | 40,628 | -0.0% | 0.89% | -2.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $18,976,000 | -5.7% | 133,392 | +1.0% | 0.88% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,237,000 | -15.4% | 190,667 | +1828.3% | 0.85% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $17,989,000 | -0.3% | 55,632 | -0.1% | 0.84% | -1.4% |
| PKI | Buy | PERKINELMER INC | $16,413,000 | -15.4% | 136,399 | +0.0% | 0.76% | -16.2% |
| QCOM | Sell | QUALCOMM INC | $16,144,000 | -11.6% | 142,895 | -0.1% | 0.75% | -12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,788,000 | +4.2% | 155,429 | +2.0% | 0.74% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,483,000 | -8.7% | 94,777 | -0.8% | 0.72% | -9.6% |
| HD | Sell | HOME DEPOT INC | $15,272,000 | +0.4% | 55,345 | -0.2% | 0.71% | -0.6% |
| V | Buy | VISA INC | $13,779,000 | -9.5% | 77,564 | +0.3% | 0.64% | -10.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $13,516,000 | +0.2% | 42,406 | +10.0% | 0.63% | -0.8% |
| IONS | IONIS PHARMACEUTICALS INC | $13,383,000 | +19.5% | 302,571 | 0.0% | 0.62% | +18.2% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $13,244,000 | -7.4% | 89,236 | -0.0% | 0.62% | -8.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,253,000 | -4.8% | 321,087 | +10.4% | 0.57% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,903,000 | -10.3% | 41,863 | -0.5% | 0.55% | -11.2% |
| TSLA | Buy | TESLA INC | $11,881,000 | +22.5% | 44,790 | +210.9% | 0.55% | +21.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,466,000 | +2.3% | 159,212 | +1.5% | 0.53% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,519,000 | -3.2% | 29,449 | +2.3% | 0.49% | -4.1% |
| ABBV | Sell | ABBVIE INC | $10,486,000 | -13.0% | 78,132 | -0.7% | 0.49% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $10,098,000 | -7.3% | 43,765 | -0.8% | 0.47% | -8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,671,000 | +10.5% | 51,449 | +15.8% | 0.45% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,640,000 | -11.8% | 100,255 | +1907.5% | 0.45% | -12.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,629,000 | -4.1% | 94,710 | -0.6% | 0.45% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,529,000 | -8.6% | 91,188 | -1.6% | 0.44% | -9.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,483,000 | +0.8% | 30,851 | +7.1% | 0.44% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $9,306,000 | +443.6% | 488,006 | +508.8% | 0.43% | +434.6% | |
| DHR | Buy | DANAHER CORPORATION | $9,283,000 | +2.6% | 35,941 | +0.7% | 0.43% | +1.4% |
| MRK | Buy | MERCK & CO INC | $9,108,000 | -5.5% | 105,758 | +0.1% | 0.42% | -6.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,065,000 | +0.0% | 58,568 | -0.7% | 0.42% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $9,053,000 | -1.9% | 95,973 | -1.9% | 0.42% | -3.0% |
| LOW | Buy | LOWES COS INC | $8,988,000 | +7.7% | 47,857 | +0.2% | 0.42% | +6.6% |
| PFE | Buy | PFIZER INC | $8,948,000 | -16.3% | 204,469 | +0.3% | 0.42% | -17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,937,000 | +6.8% | 39,512 | -0.8% | 0.42% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $8,742,000 | +11.4% | 103,746 | +1.0% | 0.41% | +10.3% |
| WMT | Buy | WALMART INC | $8,635,000 | +7.5% | 66,573 | +0.7% | 0.40% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,490,000 | -11.6% | 67,244 | +0.7% | 0.40% | -12.4% |
| UNP | Buy | UNION PAC CORP | $8,469,000 | -8.6% | 43,473 | +0.1% | 0.39% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,404,000 | -3.3% | 62,291 | -0.7% | 0.39% | -4.4% |
| PEP | Buy | PEPSICO INC | $8,389,000 | -2.0% | 51,386 | +0.1% | 0.39% | -2.7% |
| ORCL | Buy | ORACLE CORP | $8,254,000 | -12.1% | 135,154 | +0.5% | 0.38% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,032,000 | -25.2% | 29,187 | -0.5% | 0.37% | -25.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,984,000 | +14.7% | 40,915 | +15.8% | 0.37% | +13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,991,000 | -9.3% | 112,413 | -1.8% | 0.37% | -10.1% |
| BAC | Sell | BK OF AMERICA CORP | $7,742,000 | -4.1% | 256,373 | -1.2% | 0.36% | -5.3% |
| ABT | Sell | ABBOTT LABS | $7,646,000 | -11.9% | 79,018 | -1.0% | 0.36% | -12.7% |
| MS | Buy | MORGAN STANLEY | $7,618,000 | +4.3% | 96,412 | +0.4% | 0.36% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $7,561,000 | -4.0% | 45,286 | -0.1% | 0.35% | -5.1% |
| AMGN | Buy | AMGEN INC | $7,526,000 | -6.6% | 33,391 | +0.8% | 0.35% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,527,000 | -5.5% | 110,671 | +2.3% | 0.35% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $7,480,000 | -6.6% | 187,005 | -0.4% | 0.35% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,131,000 | -6.2% | 14,060 | +0.5% | 0.33% | -7.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,904,000 | -19.8% | 50,884 | -4.7% | 0.32% | -20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,880,000 | -0.2% | 23,477 | +1.2% | 0.32% | -1.2% |
| LANC | Sell | LANCASTER COLONY CORP | $6,755,000 | +3.0% | 44,950 | -11.8% | 0.31% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,727,000 | +0.2% | 37,480 | +5.3% | 0.31% | -0.9% |
| IBB | Sell | ISHARES TRishares biotech | $6,664,000 | -4.0% | 56,977 | -3.4% | 0.31% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,639,000 | -10.9% | 41,099 | +0.6% | 0.31% | -12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,581,000 | +16.3% | 82,088 | +32.1% | 0.31% | +15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,532,000 | +3.3% | 162,398 | +0.6% | 0.30% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $6,498,000 | +4.3% | 68,136 | +1.3% | 0.30% | +3.1% |
| INTU | Buy | INTUIT | $6,384,000 | +1.8% | 16,483 | +1.3% | 0.30% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,350,000 | -27.5% | 216,501 | -3.0% | 0.30% | -28.2% |
| CAT | Sell | CATERPILLAR INC | $6,353,000 | -8.2% | 38,721 | -0.0% | 0.30% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,369,000 | +23.6% | 74,001 | +0.3% | 0.30% | +22.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,235,000 | -4.6% | 36,483 | -1.7% | 0.29% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,236,000 | -9.6% | 16,143 | +0.6% | 0.29% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $6,206,000 | +772.9% | 334,366 | +890.2% | 0.29% | +775.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,200,000 | +1.1% | 83,290 | +4.9% | 0.29% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,907,000 | -6.9% | 22,958 | +0.5% | 0.28% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,829,000 | -23.2% | 48,018 | -4.1% | 0.27% | -24.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,720,000 | -14.9% | 69,877 | -0.1% | 0.27% | -15.8% |
| TGT | Buy | TARGET CORP | $5,484,000 | +5.5% | 36,958 | +0.4% | 0.26% | +4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,457,000 | -4.8% | 12,014 | +1.1% | 0.25% | -5.9% |
| VOX | Buy | VANGUARD WORLD FDS | $5,414,000 | -8.2% | 65,724 | +4.8% | 0.25% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,102,000 | +2.4% | 58,432 | +0.5% | 0.24% | +1.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,084,000 | +965.8% | 253,076 | +1129.1% | 0.24% | +977.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,067,000 | -11.5% | 92,404 | +0.2% | 0.24% | -12.3% |
| SRE | Buy | SEMPRA | $4,995,000 | +24.4% | 33,314 | +24.7% | 0.23% | +23.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,992,000 | -23.9% | 62,877 | -18.2% | 0.23% | -24.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,864,000 | -1.3% | 29,736 | +4.0% | 0.23% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,784,000 | -1.9% | 21,388 | +3.2% | 0.22% | -2.6% |
| NKE | Sell | NIKE INCcl b | $4,792,000 | -19.4% | 57,655 | -0.9% | 0.22% | -20.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,791,000 | +1.3% | 23,189 | +1.2% | 0.22% | +0.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,762,000 | -3.5% | 46,055 | -3.0% | 0.22% | -4.3% |
| DXCM | Buy | DEXCOM INC | $4,756,000 | +8.2% | 59,056 | +0.1% | 0.22% | +6.8% |
| USB | Sell | US BANCORP DEL | $4,612,000 | -12.9% | 114,381 | -0.6% | 0.22% | -13.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,450,000 | -6.4% | 67,923 | +0.2% | 0.21% | -7.6% |
| AVGO | Buy | BROADCOM INC | $4,383,000 | -8.3% | 9,871 | +0.3% | 0.20% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,308,000 | -0.6% | 29,988 | +0.2% | 0.20% | -1.5% |
| CRM | Buy | SALESFORCE INC | $4,163,000 | -11.8% | 28,944 | +1.2% | 0.19% | -12.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,084,000 | -10.1% | 216,189 | +2.0% | 0.19% | -11.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,024,000 | -13.1% | 33,868 | +3.2% | 0.19% | -14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,984,000 | +15.1% | 55,440 | +1.2% | 0.18% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,975,000 | -11.6% | 56,586 | +0.9% | 0.18% | -12.3% |
| BLK | Sell | BLACKROCK INC | $3,964,000 | -10.3% | 7,203 | -0.7% | 0.18% | -11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,921,000 | -9.0% | 107,847 | +2.1% | 0.18% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,857,000 | -1.5% | 10,753 | +4.1% | 0.18% | -2.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,788,000 | +6.6% | 29,801 | +9.9% | 0.18% | +5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,753,000 | -3.6% | 25,115 | +1.8% | 0.18% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,713,000 | -0.4% | 20,553 | +0.5% | 0.17% | -1.1% |
| INTC | Sell | INTEL CORP | $3,669,000 | -40.7% | 142,379 | -13.9% | 0.17% | -41.2% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,659,000 | -2.5% | 83,820 | +2.5% | 0.17% | -4.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,585,000 | +14.5% | 15,252 | +10.8% | 0.17% | +13.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,507,000 | +8.6% | 73,837 | +20.6% | 0.16% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,466,000 | -2.6% | 46,624 | +2.0% | 0.16% | -3.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,436,000 | – | 161,010 | +100.0% | 0.16% | – | |
| AMAT | Sell | APPLIED MATLS INC | $3,402,000 | -12.1% | 41,524 | -2.4% | 0.16% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,383,000 | -16.2% | 92,700 | -4.4% | 0.16% | -17.4% |
| C | Buy | CITIGROUP INC | $3,326,000 | -8.7% | 79,818 | +0.8% | 0.16% | -9.4% |
| ILMN | Buy | ILLUMINA INC | $3,331,000 | +479.3% | 17,459 | +459.8% | 0.16% | +474.1% |
| TJX | Buy | TJX COS INC NEW | $3,305,000 | +13.8% | 53,209 | +2.3% | 0.15% | +12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,271,000 | -10.0% | 21,352 | -0.6% | 0.15% | -11.1% |
| MMM | Sell | 3M CO | $3,222,000 | -23.4% | 29,157 | -10.2% | 0.15% | -24.2% |
| EMR | Sell | EMERSON ELEC CO | $3,078,000 | -8.1% | 42,034 | -0.2% | 0.14% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,052,000 | +4.6% | 49,473 | +4.8% | 0.14% | +3.6% |
| T | Buy | AT&T INC | $3,000,000 | -18.4% | 195,593 | +11.5% | 0.14% | -19.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,960,000 | +41.4% | 23,970 | +51.0% | 0.14% | +40.8% |
| IWF | ISHARES TRrus 1000 grw etf | $2,858,000 | -3.8% | 13,582 | 0.0% | 0.13% | -5.0% | |
| EBAY | Sell | EBAY INC. | $2,851,000 | -14.1% | 77,457 | -2.8% | 0.13% | -14.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,831,000 | -3.2% | 13,341 | +0.9% | 0.13% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,810,000 | -25.3% | 23,660 | -20.0% | 0.13% | -26.0% |
| SYK | Sell | STRYKER CORPORATION | $2,774,000 | -0.4% | 13,696 | -2.2% | 0.13% | -1.5% |
| TMUS | Buy | T-MOBILE US INC | $2,720,000 | +30.3% | 20,273 | +30.6% | 0.13% | +29.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,726,000 | +87.1% | 56,915 | +112.0% | 0.13% | +84.1% |
| MDT | Sell | MEDTRONIC PLC | $2,719,000 | -12.7% | 33,674 | -2.9% | 0.13% | -13.0% |
| BA | Buy | BOEING CO | $2,641,000 | -9.4% | 21,816 | +2.3% | 0.12% | -10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,624,000 | -6.5% | 1,597 | -0.5% | 0.12% | -7.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,575,000 | -10.5% | 53,957 | -7.1% | 0.12% | -11.1% |
| MET | Sell | METLIFE INC | $2,513,000 | -5.7% | 41,341 | -2.6% | 0.12% | -6.4% |
| YUM | Sell | YUM BRANDS INC | $2,488,000 | -8.3% | 23,398 | -2.2% | 0.12% | -9.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,448,000 | -15.2% | 21,756 | +1.9% | 0.11% | -16.2% |
| CI | Buy | CIGNA CORP NEW | $2,364,000 | +7.7% | 8,521 | +2.3% | 0.11% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,370,000 | -8.5% | 49,924 | -1.4% | 0.11% | -9.8% |
| F | Buy | FORD MTR CO DEL | $2,293,000 | +5.8% | 204,719 | +5.1% | 0.11% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,299,000 | -6.5% | 8,603 | -1.9% | 0.11% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,300,000 | -10.5% | 41,060 | -0.1% | 0.11% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,287,000 | -3.4% | 10,690 | +0.7% | 0.11% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,256,000 | -13.6% | 10,447 | +1.9% | 0.10% | -14.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,249,000 | – | 62,461 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $2,236,000 | +59.1% | 9,496 | +18.2% | 0.10% | +57.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,230,000 | -4.9% | 28,271 | +2.9% | 0.10% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,199,000 | -6.5% | 9,867 | +3.5% | 0.10% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $2,180,000 | +12.7% | 21,299 | -1.1% | 0.10% | +11.0% |
| FDX | Buy | FEDEX CORP | $2,142,000 | -33.2% | 14,424 | +2.0% | 0.10% | -33.8% |
| FISV | Buy | FISERV INC | $2,138,000 | +8.8% | 22,852 | +3.5% | 0.10% | +8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,136,000 | -3.5% | 14,897 | +0.8% | 0.10% | -4.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,076,000 | -6.1% | 13,178 | -2.6% | 0.10% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,060,000 | +17.4% | 33,145 | +22.2% | 0.10% | +17.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,989,000 | +7.0% | 14,195 | +3.8% | 0.09% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,986,000 | +1.0% | 65,429 | +4.6% | 0.09% | -1.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,961,000 | -5.4% | 24,166 | -0.3% | 0.09% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,950,000 | +3.2% | 8,892 | +6.5% | 0.09% | +2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,933,000 | +5.1% | 16,708 | +10.4% | 0.09% | +3.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,914,000 | -0.3% | 29,120 | +7.1% | 0.09% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,889,000 | -48.1% | 49,751 | -30.7% | 0.09% | -48.5% |
| CSX | Sell | CSX CORP | $1,869,000 | -8.5% | 70,145 | -0.2% | 0.09% | -9.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,863,000 | -12.1% | 37,185 | -3.0% | 0.09% | -13.0% |
| CB | Buy | CHUBB LIMITED | $1,853,000 | -7.4% | 10,188 | +0.1% | 0.09% | -8.5% |
| AWR | AMER STATES WTR CO | $1,801,000 | -4.4% | 23,100 | 0.0% | 0.08% | -5.6% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,774,000 | -2.2% | 10,327 | +5.6% | 0.08% | -2.4% |
| Buy | GENERAL ELECTRIC CO | $1,765,000 | +7.3% | 28,506 | +10.3% | 0.08% | +6.5% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,765,000 | -12.3% | 44,104 | -1.4% | 0.08% | -13.7% |
| AFL | Sell | AFLAC INC | $1,732,000 | +0.6% | 30,827 | -0.9% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,740,000 | -14.5% | 29,893 | +0.3% | 0.08% | -15.6% |
| RXDX | PROMETHEUS BIOSCIENCES INC | $1,747,000 | +109.0% | 29,613 | 0.0% | 0.08% | +107.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,690,000 | -20.8% | 29,430 | -6.9% | 0.08% | -21.0% |
| CME | Buy | CME GROUP INC | $1,691,000 | -13.2% | 9,546 | +0.3% | 0.08% | -14.1% |
| DE | Buy | DEERE & CO | $1,681,000 | +13.3% | 5,035 | +1.6% | 0.08% | +11.4% |
| OEF | ISHARES TRs&p 100 etf | $1,593,000 | -5.8% | 9,805 | 0.0% | 0.07% | -7.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,560,000 | -64.6% | 3,317 | -64.0% | 0.07% | -64.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,558,000 | -12.9% | 40,429 | -1.9% | 0.07% | -13.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,546,000 | -41.5% | 5,098 | -9.7% | 0.07% | -41.9% |
| GLW | Sell | CORNING INC | $1,519,000 | -9.9% | 52,334 | -2.2% | 0.07% | -10.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,513,000 | -14.2% | 43,384 | -1.4% | 0.07% | -15.7% |
| ADSK | Buy | AUTODESK INC | $1,492,000 | +14.2% | 7,987 | +5.1% | 0.07% | +13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,437,000 | -20.0% | 45,757 | -3.5% | 0.07% | -21.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,402,000 | -12.6% | 36,384 | -5.5% | 0.06% | -13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,401,000 | +0.3% | 16,915 | +5.8% | 0.06% | -1.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,388,000 | +137.7% | 30,432 | +165.7% | 0.06% | +140.7% |
| SCZ | ISHARES TReafe sml cp etf | $1,384,000 | -10.7% | 28,370 | 0.0% | 0.06% | -12.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,372,000 | -2.2% | 7,320 | +4.7% | 0.06% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,336,000 | -0.7% | 8,102 | +2.0% | 0.06% | -1.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,300,000 | -52.6% | 13,530 | -49.9% | 0.06% | -52.7% |
| K | Sell | KELLOGG CO | $1,266,000 | -3.1% | 18,177 | -0.7% | 0.06% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $1,215,000 | -3.0% | 15,058 | -1.4% | 0.06% | -3.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,162,000 | -8.4% | 10,741 | -0.3% | 0.05% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,164,000 | -9.4% | 34,894 | +3.5% | 0.05% | -10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,135,000 | -6.4% | 2,827 | -3.5% | 0.05% | -7.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,138,000 | -30.2% | 9,085 | -39.8% | 0.05% | -31.2% |
| SYY | Sell | SYSCO CORP | $1,123,000 | -25.8% | 15,878 | -11.1% | 0.05% | -26.8% |
| GIS | Buy | GENERAL MLS INC | $1,118,000 | +2.2% | 14,592 | +0.6% | 0.05% | +2.0% |
| NOW | Buy | SERVICENOW INC | $1,114,000 | -13.4% | 2,951 | +9.0% | 0.05% | -14.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,122,000 | -1.0% | 7,566 | +14.8% | 0.05% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $1,082,000 | -4.0% | 9,644 | -2.6% | 0.05% | -5.7% |
| SDY | SPDR SER TRs&p divid etf | $1,047,000 | -6.0% | 9,389 | 0.0% | 0.05% | -5.8% | |
| HPQ | Sell | HP INC | $1,043,000 | -25.0% | 41,842 | -1.3% | 0.05% | -24.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,055,000 | -9.9% | 11,450 | +1.9% | 0.05% | -10.9% |
| BIIB | Sell | BIOGEN INC | $992,000 | +18.1% | 3,717 | -9.7% | 0.05% | +15.0% |
| VCYT | New | VERACYTE INC | $996,000 | – | 60,000 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $979,000 | -8.1% | 22,375 | -0.6% | 0.05% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $946,000 | -4.9% | 6,791 | -0.3% | 0.04% | -6.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $947,000 | -6.0% | 16,363 | -1.9% | 0.04% | -6.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $931,000 | -14.7% | 12,834 | -5.4% | 0.04% | -15.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $913,000 | -2.7% | 8,275 | -0.2% | 0.04% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $909,000 | +7.3% | 6,089 | +11.6% | 0.04% | +5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $887,000 | +5.6% | 3,700 | +8.1% | 0.04% | +2.5% |
| GKOS | New | GLAUKOS CORP | $878,000 | – | 16,498 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $853,000 | -11.5% | 13,363 | -2.1% | 0.04% | -11.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $856,000 | -18.7% | 19,694 | -8.2% | 0.04% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $862,000 | +19.2% | 8,675 | -1.4% | 0.04% | +17.6% |
| WM | Sell | WASTE MGMT INC DEL | $868,000 | +4.0% | 5,419 | -0.7% | 0.04% | +2.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $840,000 | +12.1% | 10,355 | 0.0% | 0.04% | +11.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $811,000 | -2.5% | 22,815 | -2.2% | 0.04% | -2.6% |
| TILT | FLEXSHARES TRmornstar usmkt | $792,000 | -4.8% | 5,726 | 0.0% | 0.04% | -5.1% | |
| GM | Buy | GENERAL MTRS CO | $803,000 | +12.0% | 25,017 | +10.8% | 0.04% | +8.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $795,000 | +0.9% | 3,794 | +9.5% | 0.04% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $782,000 | -8.3% | 10,665 | 0.0% | 0.04% | -10.0% | |
| BAX | Sell | BAXTER INTL INC | $764,000 | -21.5% | 14,180 | -6.4% | 0.04% | -21.7% |
| WDFC | WD 40 CO | $729,000 | -12.7% | 4,148 | 0.0% | 0.03% | -12.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $728,000 | -8.9% | 8,350 | -3.4% | 0.03% | -10.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $736,000 | +27.1% | 1,047 | +14.3% | 0.03% | +25.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $739,000 | -32.1% | 11,668 | -18.0% | 0.03% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $736,000 | +5.4% | 9,146 | +1.7% | 0.03% | +3.0% |
| IYZ | Sell | ISHARES TR | $734,000 | -32.2% | 35,131 | -18.5% | 0.03% | -33.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $732,000 | +166.2% | 11,068 | +175.1% | 0.03% | +161.5% |
| SLB | Buy | SCHLUMBERGER LTD | $708,000 | +1.7% | 19,716 | +1.3% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $706,000 | -15.3% | 4,957 | -18.3% | 0.03% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $708,000 | +1.6% | 14,386 | -1.2% | 0.03% | 0.0% |
| FATE | FATE THERAPEUTICS INC | $687,000 | -9.5% | 30,640 | 0.0% | 0.03% | -11.1% | |
| CACI | CACI INTL INCcl a | $640,000 | -7.2% | 2,450 | 0.0% | 0.03% | -6.2% | |
| HSY | Buy | HERSHEY CO | $647,000 | +3.7% | 2,937 | +1.2% | 0.03% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $649,000 | -11.1% | 7,562 | -0.9% | 0.03% | -11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $653,000 | -6.0% | 3,309 | -1.1% | 0.03% | -9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $629,000 | -0.3% | 5,866 | +9.3% | 0.03% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $598,000 | +3.1% | 4,698 | +8.8% | 0.03% | +3.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $597,000 | -4.0% | 12,612 | -1.6% | 0.03% | -3.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $591,000 | -15.7% | 24,504 | -1.3% | 0.03% | -15.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $589,000 | -6.8% | 2,051 | -0.0% | 0.03% | -10.0% |
| ACWI | ISHARES TRmsci acwi etf | $587,000 | -7.1% | 7,538 | 0.0% | 0.03% | -10.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $580,000 | -20.2% | 7,395 | -21.2% | 0.03% | -20.6% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $564,000 | – | 9,047 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $552,000 | – | 7,900 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $555,000 | -2.5% | 1,632 | -6.5% | 0.03% | -3.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $554,000 | -2.8% | 11,131 | +0.8% | 0.03% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $553,000 | +1.5% | 4,564 | +7.5% | 0.03% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $562,000 | +21.6% | 3,631 | +32.4% | 0.03% | +18.2% |
| TIP | Sell | ISHARES TRtips bd etf | $530,000 | -25.4% | 5,052 | -19.0% | 0.02% | -24.2% |
| IYE | ISHARES TRu.s. energy etf | $531,000 | +3.1% | 13,510 | 0.0% | 0.02% | +4.2% | |
| ETN | Buy | EATON CORP PLC | $547,000 | +19.2% | 4,103 | +12.7% | 0.02% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $509,000 | -8.8% | 9,663 | +1.9% | 0.02% | -7.7% |
| RMD | Buy | RESMED INC | $515,000 | +4.9% | 2,358 | +0.8% | 0.02% | +4.3% |
| MTUM | ISHARES TRmsci usa mmentm | $522,000 | -3.7% | 3,976 | 0.0% | 0.02% | -4.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $486,000 | +13.3% | 5,594 | +20.7% | 0.02% | +15.0% |
| FTV | Sell | FORTIVE CORP | $497,000 | +6.2% | 8,532 | -0.9% | 0.02% | +4.5% |
| TFC | Sell | TRUIST FINL CORP | $499,000 | -12.3% | 11,459 | -4.5% | 0.02% | -14.8% |
| IXC | ISHARES TRglobal energ etf | $503,000 | -1.8% | 15,100 | 0.0% | 0.02% | -4.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $486,000 | -17.1% | 8,863 | 0.0% | 0.02% | -17.9% | |
| SNAP | Buy | SNAP INCcl a | $480,000 | -15.8% | 48,863 | +12.6% | 0.02% | -18.5% |
| ROST | Buy | ROSS STORES INC | $444,000 | +51.0% | 5,263 | +25.6% | 0.02% | +50.0% |
| ACWV | ISHARES INCmsci gbl min vol | $453,000 | -6.2% | 5,116 | 0.0% | 0.02% | -8.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $446,000 | -11.7% | 37,193 | -2.4% | 0.02% | -12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $419,000 | -5.2% | 7,501 | -1.5% | 0.02% | -4.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $433,000 | -84.1% | 4,951 | -81.6% | 0.02% | -84.4% |
| FOXA | Sell | FOX CORP | $412,000 | -8.8% | 13,445 | -4.3% | 0.02% | -9.5% |
| BX | Buy | BLACKSTONE INC | $411,000 | -8.3% | 4,913 | +0.0% | 0.02% | -9.5% |
| D | Sell | DOMINION ENERGY INC | $417,000 | -14.9% | 6,032 | -1.7% | 0.02% | -17.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $396,000 | +7.6% | 1,768 | +0.7% | 0.02% | +5.9% |
| IWS | ISHARES TRrus mdcp val etf | $397,000 | -5.5% | 4,135 | 0.0% | 0.02% | -10.0% | |
| STT | Buy | STATE STR CORP | $388,000 | -1.3% | 6,384 | +0.0% | 0.02% | 0.0% |
| EWU | ISHARES TRmsci uk etf new | $393,000 | -12.5% | 15,000 | 0.0% | 0.02% | -14.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $372,000 | -17.5% | 1,733 | -1.8% | 0.02% | -19.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $364,000 | – | 7,932 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $359,000 | -11.6% | 4,343 | +1.8% | 0.02% | -10.5% |
| IRM | Sell | IRON MTN INC DEL | $366,000 | -19.2% | 8,321 | -10.5% | 0.02% | -19.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $368,000 | +59.3% | 1,736 | +23.5% | 0.02% | +54.5% |
| CLX | Sell | CLOROX CO DEL | $362,000 | -10.8% | 2,823 | -2.0% | 0.02% | -10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $366,000 | +55.7% | 2,708 | +65.6% | 0.02% | +54.5% |
| LIN | Buy | LINDE PLC | $355,000 | -3.8% | 1,318 | +2.6% | 0.02% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $359,000 | – | 7,151 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $374,000 | – | 14,097 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $372,000 | -3.6% | 3,191 | +0.3% | 0.02% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $346,000 | +6.5% | 2,839 | +13.1% | 0.02% | +6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $326,000 | -6.1% | 4,926 | -0.2% | 0.02% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $316,000 | -57.4% | 3,284 | -55.0% | 0.02% | -57.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $313,000 | -8.7% | 3,626 | +1.6% | 0.02% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $324,000 | -15.0% | 4,858 | -8.0% | 0.02% | -16.7% |
| APTV | Buy | APTIV PLC | $322,000 | +9.2% | 4,116 | +24.4% | 0.02% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $330,000 | +6.1% | 917 | +16.4% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $319,000 | -6.7% | 2,471 | -1.6% | 0.02% | -6.2% |
| MCO | Buy | MOODYS CORP | $322,000 | -9.8% | 1,325 | +0.9% | 0.02% | -11.8% |
| EOG | Buy | EOG RES INC | $322,000 | +4.9% | 2,882 | +3.7% | 0.02% | +7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $310,000 | -7.2% | 3,758 | +0.1% | 0.01% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $311,000 | -14.1% | 3,742 | +2.1% | 0.01% | -17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | +1.0% | 7,155 | +6.4% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $295,000 | +40.5% | 6,174 | +49.8% | 0.01% | +40.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $307,000 | -25.5% | 16,142 | -3.4% | 0.01% | -26.3% |
| VMW | Sell | VMWARE INC | $294,000 | -6.7% | 2,759 | -0.2% | 0.01% | -6.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $283,000 | -7.5% | 4,267 | 0.0% | 0.01% | -7.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $271,000 | +5.0% | 22,000 | -0.2% | 0.01% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $283,000 | +8.4% | 3,053 | +20.7% | 0.01% | +8.3% |
| Sell | WARNER BROS DISCOVERY INC | $288,000 | -23.4% | 25,035 | -10.6% | 0.01% | -27.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $262,000 | -0.4% | 1,126 | +2.8% | 0.01% | 0.0% |
| IYC | ISHARES TRus consum discre | $253,000 | +2.8% | 4,340 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $268,000 | -7.3% | 3,000 | +4.3% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $256,000 | +8.9% | 1,257 | +3.5% | 0.01% | +9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,000 | -13.8% | 1,809 | -7.7% | 0.01% | -15.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $234,000 | -9.3% | 3,873 | -5.8% | 0.01% | -8.3% |
| NDSN | Buy | NORDSON CORP | $243,000 | +8.5% | 1,144 | +3.2% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $247,000 | -8.2% | 975 | -2.6% | 0.01% | -15.4% |
| TWTR | New | TWITTER INC | $236,000 | – | 5,392 | +100.0% | 0.01% | – |
| DLS | WISDOMTREE TRintl smcap div | $231,000 | -11.8% | 4,496 | 0.0% | 0.01% | -8.3% | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $228,000 | – | 17,299 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $228,000 | +10.7% | 5,646 | +14.7% | 0.01% | +10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $239,000 | -22.1% | 7,575 | -15.2% | 0.01% | -21.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $211,000 | -6.6% | 1,524 | 0.0% | 0.01% | -9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $224,000 | -6.7% | 2,408 | +7.5% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $210,000 | +1.9% | 523 | -2.1% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $220,000 | +4.3% | 568 | +0.4% | 0.01% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $217,000 | -5.2% | 5,761 | 0.0% | 0.01% | -9.1% | |
| BNL | BROADSTONE NET LEASE INC | $205,000 | -24.4% | 13,216 | 0.0% | 0.01% | -23.1% | |
| IWD | ISHARES TRrus 1000 val etf | $206,000 | -5.9% | 1,512 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $206,000 | -1.4% | 3,276 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | -5.3% | 5,652 | -2.4% | 0.01% | -9.1% |
| SDGR | SCHRODINGER INC | $221,000 | -5.6% | 8,849 | 0.0% | 0.01% | -9.1% | |
| SPGI | Buy | S&P GLOBAL INC | $221,000 | -6.0% | 723 | +3.9% | 0.01% | -9.1% |
| AON | Buy | AON PLC | $219,000 | +3.3% | 819 | +4.1% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $215,000 | +1.9% | 1,710 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $202,000 | -27.6% | 5,900 | -2.2% | 0.01% | -30.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $195,000 | -1.5% | 11,708 | -1.0% | 0.01% | 0.0% |
| GOSS | GOSSAMER BIO INC | $181,000 | +43.7% | 15,100 | 0.0% | 0.01% | +33.3% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $175,000 | +6.7% | 10,691 | -5.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $172,000 | -40.1% | 23,678 | -10.1% | 0.01% | -38.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $164,000 | -1.8% | 10,705 | +3.3% | 0.01% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $144,000 | -10.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $134,000 | -19.8% | 150,464 | 0.0% | 0.01% | -25.0% | |
| CMRX | CHIMERIX INC | $124,000 | -6.8% | 64,055 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $102,000 | -24.4% | 12,023 | -6.7% | 0.01% | -16.7% |
| OUST | New | OUSTER INC | $106,000 | – | 109,548 | +100.0% | 0.01% | – |
| GERN | GERON CORP | $91,000 | +49.2% | 39,047 | 0.0% | 0.00% | +33.3% | |
| TCON | TRACON PHARMACEUTICALS INC | $79,000 | -16.8% | 47,455 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $67,000 | -48.5% | 10,955 | 0.0% | 0.00% | -50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $60,000 | -4.8% | 10,531 | +2.2% | 0.00% | 0.0% |
| Sell | SCIENCE 37 HOLDINGS INC | $68,000 | -45.6% | 42,253 | -32.1% | 0.00% | -50.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $36,000 | -29.4% | 32,263 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $40,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $40,000 | -70.6% | 55,000 | 0.0% | 0.00% | -66.7% | |
| FBIO | FORTRESS BIOTECH INC | $17,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STATERA BIOPHARMA INC | $4,000 | -50.0% | 28,875 | 0.0% | 0.00% | – | ||
| RMED | Exit | RA MED SYS INC | $0 | – | -68,448 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,066 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,098 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,309 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,025 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,655 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,906 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,233 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,417 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -13,055 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -16,876 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
| Coca-Cola Company | 38 | Q3 2022 | 4.6% |
| LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
| Microsoft Inc. | 38 | Q3 2022 | 2.6% |
| QUALCOMM INC | 38 | Q3 2022 | 2.2% |
| Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
| Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
| Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC'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.