DOWLING & YAHNKE LLC - Q1 2022 holdings

$2.3 Billion is the total value of DOWLING & YAHNKE LLC's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .

 Value Shares↓ Weighting
VTEB NewVANGUARD MUN BD FDStax exempt bd$151,914,0002,946,917
+100.0%
6.60%
AAPL BuyAPPLE INC$85,413,000
+0.6%
489,164
+2.3%
3.71%
-9.1%
RS SellRELIANCE STEEL & ALUMINUM CO$70,778,000
+9.2%
386,026
-3.4%
3.08%
-1.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$67,405,000
+60.8%
865,280
+66.9%
2.93%
+45.4%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$59,412,000
+4.5%
1,275,482
+6.6%
2.58%
-5.6%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$57,361,000
+11.7%
2,079,795
+17.4%
2.49%
+1.0%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$53,295,000
-6.3%
1,087,218
-1.2%
2.32%
-15.4%
MSFT BuyMICROSOFT CORP$50,286,000
-7.2%
163,102
+1.2%
2.18%
-16.2%
KO SellCOCA COLA CO$48,882,000
+2.6%
788,419
-2.0%
2.12%
-7.3%
VWOB SellVANGUARD WHITEHALL FDSemerg mkt bd etf$46,319,000
-12.5%
663,030
-2.7%
2.01%
-20.9%
VOO BuyVANGUARD INDEX FDS$45,156,000
+29.4%
108,764
+36.1%
1.96%
+16.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$40,485,000
+87.0%
677,684
+99.0%
1.76%
+69.0%
AMZN BuyAMAZON COM INC$39,201,000
-0.3%
12,025
+2.0%
1.70%
-9.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$35,235,000
+78.1%
442,988
+89.8%
1.53%
+61.0%
SellDIMENSIONAL ETF TRUSTinternatnal val$28,101,000
+0.6%
839,350
-1.4%
1.22%
-9.2%
GOOGL BuyALPHABET INCcap stk cl a$26,918,000
-2.8%
9,678
+1.3%
1.17%
-12.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$26,519,000
+17.3%
75,145
-0.6%
1.15%
+5.9%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$24,388,000
-8.9%
435,035
-2.5%
1.06%
-17.7%
PKI SellPERKINELMER INC$23,794,000
-15.8%
136,386
-3.0%
1.03%
-23.9%
COST SellCOSTCO WHSL CORP NEW$23,625,000
+1.2%
41,026
-0.2%
1.03%
-8.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$22,374,000
+175.7%
286,521
+186.9%
0.97%
+149.2%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$21,793,000
+75.1%
430,350
+76.6%
0.95%
+58.4%
QCOM SellQUALCOMM INC$21,697,000
-18.1%
141,976
-2.0%
0.94%
-26.0%
UNH SellUNITEDHEALTH GROUP INC$21,594,000
+1.4%
42,343
-0.2%
0.94%
-8.4%
VPU BuyVANGUARD WORLD FDSutilities etf$20,995,000
+4.0%
129,748
+0.5%
0.91%
-6.1%
SOXX SellISHARES TRishares semicdtr$18,756,000
-17.0%
39,629
-4.9%
0.82%
-25.0%
V BuyVISA INC$17,226,000
+3.8%
77,674
+1.4%
0.75%
-6.1%
VAW BuyVANGUARD WORLD FDSmaterials etf$17,194,000
-0.8%
88,607
+0.7%
0.75%
-10.3%
HD SellHOME DEPOT INC$16,701,000
-33.6%
55,793
-8.0%
0.73%
-40.0%
JNJ SellJOHNSON & JOHNSON$16,598,000
-2.8%
93,654
-6.1%
0.72%
-12.2%
VDE SellVANGUARD WORLD FDSenergy etf$16,362,000
+37.6%
152,863
-0.2%
0.71%
+24.3%
LLY SellLILLY ELI & CO$15,934,000
+3.0%
55,640
-0.7%
0.69%
-7.0%
MA BuyMASTERCARD INCORPORATEDcl a$15,055,000
+0.9%
42,126
+1.4%
0.65%
-8.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$14,726,000
+573.0%
59,348
+664.2%
0.64%
+509.5%
GOOG BuyALPHABET INCcap stk cl c$14,521,000
+7.2%
5,199
+11.1%
0.63%
-3.1%
TSLA BuyTESLA INC$13,732,000
+13.8%
12,743
+11.6%
0.60%
+2.9%
DIS BuyDISNEY WALT CO$13,669,000
-9.5%
99,655
+2.2%
0.59%
-18.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$13,374,000
-19.0%
29,353
+0.8%
0.58%
-26.8%
NVDA BuyNVIDIA CORPORATION$13,172,000
-1.7%
48,275
+5.9%
0.57%
-11.3%
SPY BuySPDR S&P 500 ETF TRtr unit$13,085,000
+16.9%
28,973
+22.9%
0.57%
+5.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$12,810,000
+84.2%
222,430
+96.0%
0.56%
+66.8%
ABBV SellABBVIE INC$12,786,000
+18.9%
78,872
-0.7%
0.56%
+7.5%
JPM SellJPMORGAN CHASE & CO$12,202,000
-14.2%
89,513
-0.3%
0.53%
-22.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$12,078,000
+1.6%
232,489
+5.5%
0.52%
-8.2%
UNP BuyUNION PAC CORP$11,975,000
+9.9%
43,830
+1.3%
0.52%
-0.8%
IJT SellISHARES TRs&p sml 600 gwt$11,935,000
-11.1%
95,405
-1.3%
0.52%
-19.5%
FB BuyMETA PLATFORMS INCcl a$11,906,000
-29.7%
53,544
+6.4%
0.52%
-36.5%
AXP BuyAMERICAN EXPRESS CO$11,766,000
+14.8%
62,922
+0.5%
0.51%
+3.7%
XLE BuySELECT SECTOR SPDR TRenergy$11,461,000
+46.1%
149,932
+6.1%
0.50%
+32.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$11,232,000
-1.9%
26,969
+7.9%
0.49%
-11.4%
ORCL SellORACLE CORP$11,239,000
-5.3%
135,853
-0.2%
0.49%
-14.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$11,198,000
+365.6%
218,659
+367.4%
0.49%
+319.8%
IONS BuyIONIS PHARMACEUTICALS INC$11,207,000
+21.8%
302,571
+0.0%
0.49%
+9.9%
TXN SellTEXAS INSTRS INC$10,883,000
-3.8%
59,317
-1.2%
0.47%
-13.1%
BAC BuyBK OF AMERICA CORP$10,677,000
-6.6%
259,015
+0.8%
0.46%
-15.6%
PFE SellPFIZER INC$10,636,000
-16.1%
205,441
-4.3%
0.46%
-24.3%
CMCSA BuyCOMCAST CORP NEWcl a$10,630,000
-6.2%
227,045
+0.9%
0.46%
-15.2%
MCD SellMCDONALDS CORP$10,607,000
-8.0%
42,897
-0.2%
0.46%
-16.8%
CSCO BuyCISCO SYS INC$10,417,000
-11.6%
186,817
+0.4%
0.45%
-20.1%
DHR BuyDANAHER CORPORATION$10,411,000
-10.6%
35,492
+0.3%
0.45%
-19.3%
PG SellPROCTER AND GAMBLE CO$9,971,000
-12.3%
65,257
-6.1%
0.43%
-20.8%
WMT SellWALMART INC$9,892,000
+2.6%
66,425
-0.4%
0.43%
-7.3%
LOW BuyLOWES COS INC$9,728,000
-20.9%
48,111
+1.1%
0.42%
-28.5%
ABT SellABBOTT LABS$9,515,000
-17.4%
80,391
-1.8%
0.41%
-25.5%
XLB BuySELECT SECTOR SPDR TRsbi materials$9,426,000
+0.2%
106,929
+3.0%
0.41%
-9.5%
SBUX SellSTARBUCKS CORP$9,257,000
-22.8%
101,753
-0.7%
0.40%
-30.2%
VO BuyVANGUARD INDEX FDSmid cap etf$8,903,000
+8.5%
37,431
+16.2%
0.39%
-2.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,839,000
+1.0%
41,214
+0.9%
0.38%
-8.8%
HON SellHONEYWELL INTL INC$8,797,000
-7.9%
45,212
-1.3%
0.38%
-16.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$8,752,000
-5.0%
38,465
+3.0%
0.38%
-14.2%
PYPL BuyPAYPAL HLDGS INC$8,680,000
-36.9%
75,052
+2.9%
0.38%
-43.0%
PEP SellPEPSICO INC$8,685,000
-11.1%
51,888
-7.8%
0.38%
-19.8%
MRK BuyMERCK & CO INC$8,622,000
+7.8%
105,077
+0.7%
0.38%
-2.6%
LANC SellLANCASTER COLONY CORP$8,550,000
-19.2%
57,326
-10.2%
0.37%
-26.9%
CAT SellCATERPILLAR INC$8,570,000
+3.2%
38,460
-4.2%
0.37%
-6.8%
INTC SellINTEL CORP$8,486,000
-5.3%
171,218
-1.6%
0.37%
-14.4%
MS BuyMORGAN STANLEY$8,269,000
-10.8%
94,610
+0.2%
0.36%
-19.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,205,000
-4.7%
38,609
+1.3%
0.36%
-13.8%
IBB SellISHARES TRishares biotech$8,109,000
-20.5%
62,234
-6.9%
0.35%
-28.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,014,000
+19.8%
109,735
+2.3%
0.35%
+8.1%
TGT BuyTARGET CORP$7,991,000
-6.9%
37,653
+1.6%
0.35%
-16.0%
WFC SellWELLS FARGO CO NEW$7,912,000
-5.8%
163,262
-6.8%
0.34%
-14.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,867,000
-9.9%
13,320
+1.8%
0.34%
-18.6%
NKE BuyNIKE INCcl b$7,868,000
-18.9%
58,476
+0.5%
0.34%
-26.8%
INTU BuyINTUIT$7,812,000
-23.6%
16,246
+2.2%
0.34%
-31.1%
AMGN SellAMGEN INC$7,806,000
+6.5%
32,282
-0.9%
0.34%
-3.7%
ACN BuyACCENTURE PLC IRELAND$7,734,000
-17.2%
22,935
+1.8%
0.34%
-25.2%
GS BuyGOLDMAN SACHS GROUP INC$7,660,000
-13.3%
23,204
+0.4%
0.33%
-21.6%
VFH BuyVANGUARD WORLD FDSfinancials etf$7,407,000
-0.9%
79,312
+2.4%
0.32%
-10.6%
VOX SellVANGUARD WORLD FDS$7,348,000
-17.8%
61,210
-7.2%
0.32%
-25.8%
LMT BuyLOCKHEED MARTIN CORP$6,974,000
+25.3%
15,799
+0.9%
0.30%
+13.1%
CVS BuyCVS HEALTH CORP$6,734,000
+0.9%
66,534
+2.9%
0.29%
-8.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,714,000
+13.4%
67,774
-1.5%
0.29%
+2.5%
DXCM SellDEXCOM INC$6,507,000
-13.4%
12,718
-9.1%
0.28%
-21.6%
IWC SellISHARES TRmicro-cap etf$6,361,000
-17.0%
49,363
-10.0%
0.28%
-25.2%
CRM BuySALESFORCE COM INC$6,232,000
-14.2%
29,352
+2.7%
0.27%
-22.3%
USB BuyUS BANCORP DEL$6,206,000
-4.7%
116,770
+0.7%
0.27%
-13.7%
AMAT BuyAPPLIED MATLS INC$6,163,000
-15.0%
46,763
+1.5%
0.27%
-23.2%
AVGO BuyBROADCOM INC$6,134,000
+0.7%
9,742
+6.4%
0.27%
-8.9%
VV SellVANGUARD INDEX FDSlarge cap etf$6,009,000
-5.7%
28,823
-0.0%
0.26%
-14.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$5,974,000
+9.1%
55,127
+16.8%
0.26%
-1.1%
ANTM BuyANTHEM INC$5,840,000
+8.1%
11,888
+2.1%
0.25%
-2.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,709,000
+26.1%
118,872
+34.1%
0.25%
+13.8%
MDLZ BuyMONDELEZ INTL INCcl a$5,705,000
-4.8%
90,880
+0.6%
0.25%
-13.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,556,000
-6.5%
24,402
-0.9%
0.24%
-15.7%
IWO BuyISHARES TRrus 2000 grw etf$5,456,000
-6.5%
21,332
+7.1%
0.24%
-15.7%
 DIMENSIONAL ETF TRUSTworld ex us core$5,279,000
-4.5%
211,6010.0%0.23%
-13.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,206,000
+15.8%
112,853
+24.1%
0.23%
+4.6%
BLK BuyBLACKROCK INC$5,194,000
-15.9%
6,797
+0.8%
0.23%
-23.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$5,106,000
+7.6%
68,575
+3.4%
0.22%
-2.6%
MMM Sell3M CO$4,894,000
-19.9%
32,874
-4.4%
0.21%
-27.6%
VHT BuyVANGUARD WORLD FDShealth car etf$4,895,000
+7.2%
19,241
+12.2%
0.21%
-3.2%
SCHW SellSCHWAB CHARLES CORP$4,864,000
+0.0%
57,688
-0.2%
0.21%
-9.8%
CVX SellCHEVRON CORP NEW$4,746,000
+36.1%
29,144
-1.9%
0.21%
+22.6%
IVV BuyISHARES TRcore s&p500 etf$4,662,000
-1.4%
10,275
+3.7%
0.20%
-10.6%
PNC BuyPNC FINL SVCS GROUP INC$4,682,000
-5.3%
25,385
+3.0%
0.20%
-14.7%
EBAY BuyEBAY INC.$4,648,000
-12.5%
81,176
+1.6%
0.20%
-21.1%
CATH BuyGLOBAL X FDSs&p 500 catholic$4,532,000
-0.9%
81,275
+4.7%
0.20%
-10.5%
SRE BuySEMPRA$4,499,000
+30.0%
26,762
+2.3%
0.20%
+18.1%
BA BuyBOEING CO$4,346,000
-3.5%
22,693
+1.5%
0.19%
-12.9%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$4,350,000
+9.4%
82,956
+15.1%
0.19%
-1.0%
ITW BuyILLINOIS TOOL WKS INC$4,327,000
-13.4%
20,662
+2.1%
0.19%
-21.7%
NFLX SellNETFLIX INC$4,277,000
-37.9%
11,418
-0.1%
0.19%
-43.8%
CL BuyCOLGATE PALMOLIVE CO$4,250,000
-8.8%
56,044
+2.6%
0.18%
-17.4%
C BuyCITIGROUP INC$4,163,000
-10.7%
77,950
+1.0%
0.18%
-19.2%
XOM SellEXXON MOBIL CORP$4,171,000
+21.9%
50,504
-9.7%
0.18%
+9.7%
EMR BuyEMERSON ELEC CO$4,148,000
+8.1%
42,302
+2.5%
0.18%
-2.7%
IBM SellINTERNATIONAL BUSINESS MACHS$4,066,000
-4.2%
31,272
-1.6%
0.18%
-13.2%
VZ BuyVERIZON COMMUNICATIONS INC$4,016,000
+4.0%
78,837
+6.1%
0.18%
-5.9%
EMB BuyISHARES TRjpmorgan usd emg$3,980,000
+34.0%
40,717
+49.5%
0.17%
+21.0%
NOC SellNORTHROP GRUMMAN CORP$3,974,000
+7.5%
8,887
-6.9%
0.17%
-2.8%
TRV SellTRAVELERS COMPANIES INC$3,982,000
+11.7%
21,793
-4.3%
0.17%
+1.2%
T BuyAT&T INC$3,915,000
+3.9%
165,662
+8.1%
0.17%
-6.1%
VCR BuyVANGUARD WORLD FDSconsum dis etf$3,841,000
-0.9%
12,585
+10.6%
0.17%
-10.2%
MDT BuyMEDTRONIC PLC$3,800,000
+10.2%
34,252
+2.8%
0.16%
-0.6%
BKNG BuyBOOKING HOLDINGS INC$3,736,000
+0.5%
1,591
+2.6%
0.16%
-9.5%
SYK BuySTRYKER CORPORATION$3,713,000
+5.9%
13,887
+5.9%
0.16%
-4.7%
ATVI BuyACTIVISION BLIZZARD INC$3,493,000
+27.7%
43,598
+6.0%
0.15%
+15.2%
IWF SellISHARES TRrus 1000 grw etf$3,473,000
-14.7%
12,511
-6.1%
0.15%
-23.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$3,371,000
-14.6%
6,180
+2.1%
0.15%
-23.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,331,000
+95.1%
20,105
+115.3%
0.14%
+76.8%
FDX BuyFEDEX CORP$3,257,000
-8.2%
14,075
+2.7%
0.14%
-17.0%
TJX BuyTJX COS INC NEW$3,182,000
-19.2%
52,526
+1.3%
0.14%
-27.0%
QQQ BuyINVESCO QQQ TRunit ser 1$3,179,000
-7.7%
8,769
+1.3%
0.14%
-16.9%
GD BuyGENERAL DYNAMICS CORP$3,137,000
+15.9%
13,005
+0.2%
0.14%
+4.6%
F BuyFORD MTR CO DEL$3,092,000
-18.4%
182,865
+0.2%
0.13%
-26.4%
MET SellMETLIFE INC$3,040,000
+6.9%
43,254
-5.0%
0.13%
-3.6%
AIG BuyAMERICAN INTL GROUP INC$3,043,000
+14.6%
48,477
+3.8%
0.13%
+3.1%
MU BuyMICRON TECHNOLOGY INC$2,982,000
-10.2%
38,283
+7.3%
0.13%
-18.8%
XLK BuySELECT SECTOR SPDR TRtechnology$2,940,000
-4.8%
18,496
+4.1%
0.13%
-14.1%
LDOS SellLEIDOS HOLDINGS INC$2,912,000
+10.4%
26,955
-9.1%
0.13%0.0%
EFA BuyISHARES TRmsci eafe etf$2,930,000
-0.6%
39,815
+6.2%
0.13%
-10.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,890,000
+0.7%
32,226
-0.4%
0.13%
-8.7%
YUM SellYUM BRANDS INC$2,888,000
-18.6%
24,364
-4.6%
0.12%
-26.9%
EL BuyLAUDER ESTEE COS INCcl a$2,827,000
-23.7%
10,380
+3.8%
0.12%
-30.9%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,782,000
-5.7%
27,4700.0%0.12%
-14.8%
GILD SellGILEAD SCIENCES INC$2,755,000
-20.9%
46,345
-3.3%
0.12%
-28.1%
CSX BuyCSX CORP$2,580,000
+7.4%
68,881
+7.8%
0.11%
-3.4%
KMB BuyKIMBERLY-CLARK CORP$2,557,000
-11.7%
20,765
+2.4%
0.11%
-20.1%
ACWX BuyISHARES TRmsci acwi ex us$2,534,000
+31.0%
48,480
+39.3%
0.11%
+18.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,536,000
+1.0%
14,412
+2.6%
0.11%
-9.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,479,000
+7.4%
8,621
+19.8%
0.11%
-2.7%
VIS BuyVANGUARD WORLD FDSindustrial etf$2,456,000
-4.1%
12,630
+0.1%
0.11%
-13.0%
BDX BuyBECTON DICKINSON & CO$2,454,000
+11.7%
9,224
+5.6%
0.11%
+0.9%
O BuyREALTY INCOME CORP$2,407,000
-2.0%
34,735
+1.2%
0.10%
-11.0%
BuyGENERAL ELECTRIC CO$2,404,000
-0.1%
26,270
+3.1%
0.10%
-10.3%
WAL BuyWESTERN ALLIANCE BANCORP$2,302,000
+189.2%
27,795
+276.0%
0.10%
+163.2%
MAR BuyMARRIOTT INTL INC NEWcl a$2,302,000
+13.1%
13,097
+6.3%
0.10%
+2.0%
CME BuyCME GROUP INC$2,278,000
+18.3%
9,578
+13.7%
0.10%
+6.5%
IDU SellISHARES TRu.s. utilits etf$2,209,000
+2.3%
24,276
-0.6%
0.10%
-7.7%
COP SellCONOCOPHILLIPS$2,172,000
+27.5%
21,723
-8.0%
0.09%
+14.6%
FISV BuyFISERV INC$2,109,000
+10.1%
20,796
+12.7%
0.09%0.0%
EFV SellISHARES TReafe value etf$2,111,000
-1.5%
42,004
-1.3%
0.09%
-10.7%
ISRG SellINTUITIVE SURGICAL INC$2,062,000
-21.6%
6,836
-6.6%
0.09%
-28.6%
IRTC BuyIRHYTHM TECHNOLOGIES INC$2,064,000
+221.0%
13,110
+139.9%
0.09%
+190.3%
OEF  ISHARES TRs&p 100 etf$2,045,000
-4.8%
9,8050.0%0.09%
-13.6%
AWR  AMER STATES WTR CO$2,056,000
-13.9%
23,1000.0%0.09%
-22.6%
IJH BuyISHARES TRcore s&p mcp etf$2,014,000
+59.0%
7,507
+67.8%
0.09%
+44.3%
GLW SellCORNING INC$2,022,000
-2.9%
54,792
-2.0%
0.09%
-12.0%
DE BuyDEERE & CO$2,019,000
+32.0%
4,860
+9.0%
0.09%
+18.9%
AFL SellAFLAC INC$2,018,000
+7.3%
31,342
-2.7%
0.09%
-2.2%
BK SellBANK NEW YORK MELLON CORP$1,986,000
-19.0%
40,014
-5.2%
0.09%
-27.1%
IWR BuyISHARES TRrus mid cap etf$1,941,000
+0.2%
24,871
+6.5%
0.08%
-9.7%
CI BuyCIGNA CORP NEW$1,886,000
+16.1%
7,872
+11.3%
0.08%
+5.1%
EA BuyELECTRONIC ARTS INC$1,829,000
+16.2%
14,460
+21.1%
0.08%
+3.9%
CB BuyCHUBB LIMITED$1,803,000
+19.7%
8,427
+8.2%
0.08%
+8.3%
XLF BuySELECT SECTOR SPDR TRfinancial$1,699,000
+7.4%
44,325
+9.4%
0.07%
-2.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,681,000
-11.2%
37,541
+3.5%
0.07%
-19.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,640,000
+19.4%
8,372
+21.8%
0.07%
+7.6%
TMUS BuyT-MOBILE US INC$1,608,000
+36.9%
12,526
+23.7%
0.07%
+22.8%
IYM BuyISHARES TRu.s. bas mtl etf$1,587,000
+9.0%
10,614
+2.2%
0.07%
-1.4%
VTV BuyVANGUARD INDEX FDSvalue etf$1,555,000
+13.5%
10,523
+13.0%
0.07%
+3.0%
SAIC SellSCIENCE APPLICATIONS INTL CO$1,555,000
+2.6%
16,876
-6.9%
0.07%
-6.8%
HPQ SellHP INC$1,543,000
-4.2%
42,519
-0.5%
0.07%
-13.0%
COF BuyCAPITAL ONE FINL CORP$1,476,000
-1.7%
11,243
+8.6%
0.06%
-11.1%
IWM BuyISHARES TRrussell 2000 etf$1,396,000
+2.7%
6,800
+11.3%
0.06%
-6.2%
PAYX SellPAYCHEX INC$1,408,000
-3.4%
10,314
-3.5%
0.06%
-12.9%
PSX SellPHILLIPS 66$1,390,000
+11.5%
16,091
-6.5%
0.06%0.0%
ADSK BuyAUTODESK INC$1,390,000
-17.1%
6,486
+8.8%
0.06%
-25.9%
SNAP BuySNAP INCcl a$1,390,000
-20.5%
38,629
+3.9%
0.06%
-28.6%
NOW BuySERVICENOW INC$1,350,000
-9.5%
2,425
+5.6%
0.06%
-18.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,363,000
+0.2%
13,237
+3.0%
0.06%
-9.2%
TILT NewFLEXSHARES TRmornstar usmkt$1,328,0007,626
+100.0%
0.06%
ILMN BuyILLUMINA INC$1,333,000
-7.3%
3,815
+1.0%
0.06%
-15.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,313,000
-0.1%
2,678
+5.5%
0.06%
-9.5%
KR SellKROGER CO$1,298,000
+22.1%
22,618
-3.7%
0.06%
+9.8%
EFG BuyISHARES TReafe grwth etf$1,299,000
+2.5%
13,494
+17.5%
0.06%
-8.2%
ZTS BuyZOETIS INCcl a$1,289,000
-22.6%
6,836
+0.2%
0.06%
-30.0%
IVW SellISHARES TRs&p 500 grwt etf$1,278,000
-9.0%
16,738
-0.3%
0.06%
-17.6%
BAX SellBAXTER INTL INC$1,230,000
-15.2%
15,866
-6.1%
0.05%
-24.3%
AMD BuyADVANCED MICRO DEVICES INC$1,216,000
+2.4%
11,122
+34.8%
0.05%
-7.0%
FATE  FATE THERAPEUTICS INC$1,188,000
-33.7%
30,6400.0%0.05%
-39.5%
SDY BuySPDR SER TRs&p divid etf$1,203,000
+1.3%
9,389
+2.2%
0.05%
-8.8%
K SellKELLOGG CO$1,192,000
-1.4%
18,480
-1.5%
0.05%
-10.3%
SYY SellSYSCO CORP$1,192,000
+0.8%
14,598
-3.0%
0.05%
-8.8%
IYZ BuyISHARES TR$1,178,000
+3.6%
39,417
+14.1%
0.05%
-7.3%
SCZ BuyISHARES TReafe sml cp etf$1,178,000
-4.8%
17,751
+4.8%
0.05%
-13.6%
KHC BuyKRAFT HEINZ CO$1,175,000
+26.8%
29,840
+15.6%
0.05%
+13.3%
ADI SellANALOG DEVICES INC$1,123,000
-9.8%
6,801
-4.0%
0.05%
-18.3%
IYW BuyISHARES TRu.s. tech etf$1,125,000
-6.3%
10,915
+4.3%
0.05%
-15.5%
CARR SellCARRIER GLOBAL CORPORATION$1,106,000
-21.0%
24,110
-6.6%
0.05%
-28.4%
OTIS SellOTIS WORLDWIDE CORP$1,094,000
-17.2%
14,220
-6.3%
0.05%
-25.0%
TEL SellTE CONNECTIVITY LTD$1,085,000
-20.7%
8,281
-2.3%
0.05%
-28.8%
BIIB SellBIOGEN INC$1,062,000
-26.3%
5,042
-16.0%
0.05%
-33.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$1,041,000
-7.5%
8,4040.0%0.04%
-16.7%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$1,035,000
+95.7%
18,093
+112.0%
0.04%
+80.0%
GIS SellGENERAL MLS INC$1,017,000
-3.0%
15,020
-3.4%
0.04%
-12.0%
EEM BuyISHARES TRmsci emg mkt etf$986,000
-0.6%
21,845
+7.6%
0.04%
-10.4%
PNFP  PINNACLE FINL PARTNERS INC$953,000
-3.6%
10,3550.0%0.04%
-14.6%
JCI SellJOHNSON CTLS INTL PLC$955,000
-19.8%
14,571
-0.5%
0.04%
-28.1%
NSC BuyNORFOLK SOUTHN CORP$935,000
+10.1%
3,278
+14.9%
0.04%0.0%
PRU SellPRUDENTIAL FINL INC$917,000
+0.2%
7,762
-8.2%
0.04%
-9.1%
RXDX  PROMETHEUS BIOSCIENCES INC$902,000
-4.4%
23,8830.0%0.04%
-13.3%
GM SellGENERAL MTRS CO$866,000
-39.1%
19,794
-18.4%
0.04%
-44.1%
IJR BuyISHARES TRcore s&p scp etf$841,000
-0.6%
7,792
+5.4%
0.04%
-9.8%
ADM SellARCHER DANIELS MIDLAND CO$842,000
+21.9%
9,329
-8.8%
0.04%
+12.1%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$847,000
-11.3%
24,834
-7.5%
0.04%
-19.6%
IWB SellISHARES TRrus 1000 etf$827,000
-6.3%
3,309
-0.9%
0.04%
-14.3%
SLB SellSCHLUMBERGER LTD$804,000
+35.4%
19,451
-2.0%
0.04%
+20.7%
VIAC SellPARAMOUNT GLOBAL$777,000
+20.3%
20,550
-4.0%
0.03%
+9.7%
TIP SellISHARES TRtips bd etf$789,000
-32.9%
6,333
-30.4%
0.03%
-40.4%
MMC BuyMARSH & MCLENNAN COS INC$786,000
+9.3%
4,611
+11.5%
0.03%
-2.9%
WDFC  WD 40 CO$760,000
-25.1%
4,1480.0%0.03%
-32.7%
MPC SellMARATHON PETE CORP$751,000
+33.4%
8,789
-0.2%
0.03%
+22.2%
ACWI  ISHARES TRmsci acwi etf$752,000
-5.6%
7,5380.0%0.03%
-13.2%
GUNR NewFLEXSHARES TRmornstar upstr$731,00015,619
+100.0%
0.03%
HSY  HERSHEY CO$737,000
+12.0%
3,4020.0%0.03%0.0%
CACI  CACI INTL INCcl a$738,000
+11.8%
2,4500.0%0.03%0.0%
DVY BuyISHARES TRselect divid etf$705,000
+5.4%
5,502
+0.9%
0.03%
-3.1%
TFC SellTRUIST FINL CORP$718,000
-7.5%
12,659
-4.4%
0.03%
-16.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$712,000
-7.7%
2,052
-3.3%
0.03%
-16.2%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$696,000
-7.7%
8,4000.0%0.03%
-16.7%
MSTR BuyMICROSTRATEGY INCcl a new$684,000
-9.8%
1,406
+0.9%
0.03%
-16.7%
BX SellBLACKSTONE INC$696,000
-2.0%
5,482
-0.1%
0.03%
-11.8%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$681,000
-3.1%
4,3200.0%0.03%
-11.8%
MTUM  ISHARES TRmsci usa mmentm$669,000
-7.5%
3,9760.0%0.03%
-17.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$640,000
+2.9%
38,325
-2.8%
0.03%
-6.7%
IGF NewISHARES TRglb infrastr etf$645,00012,689
+100.0%
0.03%
DG BuyDOLLAR GEN CORP NEW$632,000
+6.9%
2,841
+13.3%
0.03%
-3.6%
ORLY BuyOREILLY AUTOMOTIVE INC$620,000
+12.5%
905
+16.0%
0.03%
+3.8%
AZN  ASTRAZENECA PLCsponsored adr$588,000
+14.0%
8,8630.0%0.03%
+4.0%
IEFA BuyISHARES TRcore msci eafe$566,000
-6.0%
8,139
+0.9%
0.02%
-13.8%
FOXA SellFOX CORP$570,000
+1.1%
14,440
-5.6%
0.02%
-7.4%
RMD  RESMED INC$567,000
-7.0%
2,3400.0%0.02%
-13.8%
STT SellSTATE STR CORP$569,000
-9.8%
6,532
-3.8%
0.02%
-16.7%
IXC  ISHARES TRglobal energ etf$546,000
+31.6%
15,1000.0%0.02%
+20.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$546,000
+9.4%
2,952
+20.9%
0.02%0.0%
IYE  ISHARES TRu.s. energy etf$553,000
+35.9%
13,5100.0%0.02%
+20.0%
AGG BuyISHARES TRcore us aggbd et$562,000
+106.6%
5,248
+120.1%
0.02%
+84.6%
FTV BuyFORTIVE CORP$547,000
-19.9%
8,979
+0.3%
0.02%
-27.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$548,000
-40.6%
7,326
+29.9%
0.02%
-45.5%
NEE BuyNEXTERA ENERGY INC$551,000
-3.3%
6,502
+6.6%
0.02%
-11.1%
ETN BuyEATON CORP PLC$546,000
-1.6%
3,600
+12.1%
0.02%
-11.1%
YUMC SellYUM CHINA HLDGS INC$538,000
-19.5%
12,962
-3.3%
0.02%
-28.1%
MCK SellMCKESSON CORP$534,000
+21.1%
1,745
-1.7%
0.02%
+9.5%
ACWV  ISHARES INCmsci gbl min vol$536,000
-3.2%
5,1160.0%0.02%
-14.8%
D BuyDOMINION ENERGY INC$503,000
+13.8%
5,922
+5.3%
0.02%
+4.8%
EW BuyEDWARDS LIFESCIENCES CORP$513,0000.0%4,361
+10.1%
0.02%
-12.0%
DOV  DOVER CORP$499,000
-13.7%
3,1820.0%0.02%
-21.4%
EWU  ISHARES TRmsci uk etf new$505,000
+1.6%
15,0000.0%0.02%
-8.3%
IRM BuyIRON MTN INC NEW$515,000
+18.7%
9,302
+12.0%
0.02%
+4.8%
WM SellWASTE MGMT INC DEL$501,000
-6.0%
3,163
-0.9%
0.02%
-15.4%
GLD BuySPDR GOLD TR$495,000
+24.7%
2,742
+18.1%
0.02%
+15.8%
IWS  ISHARES TRrus mdcp val etf$495,000
-2.2%
4,1350.0%0.02%
-8.3%
MCO  MOODYS CORP$443,000
-13.6%
1,3130.0%0.02%
-24.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$415,000
+24.3%
3,027
+27.5%
0.02%
+12.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$421,000
+11.7%
2,812
+12.0%
0.02%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$425,000
-6.6%
1,756
+4.8%
0.02%
-18.2%
USMV  ISHARES TRmsci usa min vol$409,000
-4.2%
5,2760.0%0.02%
-14.3%
IJS BuyISHARES TRsp smcp600vl etf$394,000
+16.2%
3,845
+18.5%
0.02%
+6.2%
CLX SellCLOROX CO DEL$401,000
-20.9%
2,885
-0.7%
0.02%
-29.2%
AMT BuyAMERICAN TOWER CORP NEW$391,000
-12.7%
1,557
+1.6%
0.02%
-22.7%
IWN BuyISHARES TRrus 2000 val etf$399,000
+49.4%
2,471
+53.6%
0.02%
+30.8%
ROP BuyROPER TECHNOLOGIES INC$397,000
+22.5%
841
+27.8%
0.02%
+6.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$373,000
+2.5%
4,912
+4.0%
0.02%
-11.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$359,000
-5.5%
6,718
+100.0%
0.02%
-11.1%
EOG SellEOG RES INC$337,000
+28.1%
2,830
-4.6%
0.02%
+15.4%
GDX  VANECK ETF TRUSTgold miners etf$346,000
+19.7%
9,0250.0%0.02%
+7.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$337,000
+10.9%
4,266
+13.3%
0.02%0.0%
PSMT  PRICESMART INC$334,000
+7.7%
4,2330.0%0.02%0.0%
PM SellPHILIP MORRIS INTL INC$339,000
-31.7%
3,613
-30.8%
0.02%
-37.5%
IAU BuyISHARES GOLD TRishares new$342,000
+10.0%
9,289
+3.9%
0.02%0.0%
SPGI BuyS&P GLOBAL INC$311,000
-5.5%
759
+8.9%
0.01%
-12.5%
IYC  ISHARES TRus consum discre$326,000
-10.7%
4,3400.0%0.01%
-22.2%
VMW BuyVMWARE INC$320,000
-0.6%
2,813
+1.3%
0.01%
-6.7%
NYF  ISHARES TRnew york mun etf$333,000
-5.9%
6,1000.0%0.01%
-17.6%
ROST BuyROSS STORES INC$325,000
-8.2%
3,591
+15.8%
0.01%
-17.6%
DISH SellDISH NETWORK CORPORATIONcl a$315,000
-4.0%
9,950
-1.5%
0.01%
-12.5%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$326,000
+34.7%
22,0000.0%0.01%
+16.7%
SQ BuyBLOCK INCcl a$310,000
-6.3%
2,289
+11.8%
0.01%
-18.8%
GNRC  GENERAC HLDGS INC$297,000
-15.6%
1,0000.0%0.01%
-23.5%
BNL  BROADSTONE NET LEASE INC$288,000
-12.2%
13,2160.0%0.01%
-18.8%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$298,000
-5.7%
3,9270.0%0.01%
-13.3%
IVE BuyISHARES TRs&p 500 val etf$288,000
-0.3%
1,846
+0.1%
0.01%
-7.1%
LUMN BuyLUMEN TECHNOLOGIES INC$304,000
-10.1%
26,950
+0.1%
0.01%
-18.8%
SHOP BuySHOPIFY INCcl a$298,000
-49.7%
441
+2.6%
0.01%
-53.6%
DLS  WISDOMTREE TRintl smcap div$309,000
-6.6%
4,4960.0%0.01%
-18.8%
IYH  ISHARES TRus hlthcare etf$300,000
-3.8%
1,0400.0%0.01%
-13.3%
DELL SellDELL TECHNOLOGIES INCcl c$306,000
-11.3%
6,090
-0.8%
0.01%
-23.5%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$268,0005,652
+100.0%
0.01%
HII SellHUNTINGTON INGALLS INDS INC$283,000
-1.4%
1,417
-7.9%
0.01%
-14.3%
VFC SellV F CORP$273,000
-28.9%
4,798
-8.6%
0.01%
-33.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$265,000
-5.7%
1,6350.0%0.01%
-14.3%
CTAS BuyCINTAS CORP$282,000
+12.4%
664
+17.3%
0.01%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$275,000
-9.5%
3,447
+8.8%
0.01%
-20.0%
WEC BuyWEC ENERGY GROUP INC$286,000
+14.9%
2,862
+11.7%
0.01%0.0%
AON BuyAON PLC$287,000
+21.1%
882
+12.1%
0.01%
+9.1%
APD SellAIR PRODS & CHEMS INC$274,000
-33.0%
1,095
-18.6%
0.01%
-40.0%
LIN BuyLINDE PLC$279,000
+22.9%
874
+33.4%
0.01%
+9.1%
APTV SellAPTIV PLC$274,000
-53.1%
2,288
-35.4%
0.01%
-57.1%
IJK  ISHARES TRs&p mc 400gr etf$253,000
-9.3%
3,2760.0%0.01%
-15.4%
CHD  CHURCH & DWIGHT CO INC$248,000
-3.1%
2,4990.0%0.01%
-8.3%
NDSN NewNORDSON CORP$252,0001,108
+100.0%
0.01%
IWD BuyISHARES TRrus 1000 val etf$251,000
+1.6%
1,512
+3.0%
0.01%
-8.3%
CMRX  CHIMERIX INC$248,000
-28.7%
54,0550.0%0.01%
-35.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$248,000
-3.5%
4,086
+0.1%
0.01%
-8.3%
DUK BuyDUKE ENERGY CORP NEW$255,000
+18.6%
2,288
+11.8%
0.01%
+10.0%
IHI  ISHARES TRu.s. med dvc etf$251,000
-7.4%
4,1220.0%0.01%
-15.4%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$260,000
-0.8%
1,5240.0%0.01%
-15.4%
MO SellALTRIA GROUP INC$254,000
-23.0%
4,865
-30.2%
0.01%
-31.2%
LRCX SellLAM RESEARCH CORP$230,000
-25.6%
428
-0.2%
0.01%
-33.3%
OGN SellORGANON & CO$231,000
+5.5%
6,610
-8.2%
0.01%
-9.1%
SDGR NewSCHRODINGER INC$226,0006,619
+100.0%
0.01%
FAST  FASTENAL CO$237,000
-7.4%
3,9910.0%0.01%
-16.7%
IUSG  ISHARES TRcore s&p us gwt$219,000
-8.8%
2,0730.0%0.01%
-16.7%
ICE  INTERCONTINENTAL EXCHANGE IN$238,000
-3.3%
1,8020.0%0.01%
-16.7%
SCHK  SCHWAB STRATEGIC TR1000 index etf$220,000
-5.6%
5,0000.0%0.01%
-9.1%
LECO  LINCOLN ELEC HLDGS INC$236,000
-0.8%
1,7100.0%0.01%
-9.1%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$241,000
-0.4%
4,1210.0%0.01%
-16.7%
SLQT NewSELECTQUOTE INC$223,00080,000
+100.0%
0.01%
XLC SellSELECT SECTOR SPDR TR$225,000
-15.7%
3,272
-4.8%
0.01%
-23.1%
KMI SellKINDER MORGAN INC DEL$235,000
+9.3%
12,437
-8.1%
0.01%0.0%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$206,000
-6.4%
3,4720.0%0.01%
-18.2%
DLR  DIGITAL RLTY TR INC$208,000
-20.0%
1,4690.0%0.01%
-30.8%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$213,0000.0%6,596
+0.5%
0.01%
-10.0%
CMI  CUMMINS INC$206,000
-5.9%
1,0030.0%0.01%
-18.2%
TTD NewTHE TRADE DESK INC$217,0003,139
+100.0%
0.01%
RNA  AVIDITY BIOSCIENCES INC$208,000
-22.4%
11,2810.0%0.01%
-30.8%
ONCT  ONCTERNAL THERAPEUTICS INC$209,000
-38.9%
150,4640.0%0.01%
-43.8%
DLTR NewDOLLAR TREE INC$204,0001,275
+100.0%
0.01%
PWZ NewINVESCO EXCH TRADED FD TR IIcalif amt mun$206,0007,966
+100.0%
0.01%
TLTD NewFLEXSHARES TRm star dev mkt$202,0002,967
+100.0%
0.01%
IEZ  ISHARES TRus oil eq&sv etf$193,000
+49.6%
10,0000.0%0.01%
+33.3%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$191,00010,065
+100.0%
0.01%
VTRS SellVIATRIS INC$150,000
-48.8%
13,779
-36.4%
0.01%
-50.0%
GRFS  GRIFOLS S Asp adr rep b nvt$128,000
+4.1%
10,9550.0%0.01%0.0%
GOSS NewGOSSAMER BIO INC$131,00015,100
+100.0%
0.01%
TCON  TRACON PHARMACEUTICALS INC$125,000
-4.6%
47,4550.0%0.01%
-16.7%
BLDE  BLADE AIR MOBILITY INC$85,000
-3.4%
10,0000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$68,000
+4.6%
10,3000.0%0.00%0.0%
GERN  GERON CORP$53,000
+10.4%
39,0470.0%0.00%0.0%
RMED  RA MED SYS INC$27,000
-74.8%
68,4480.0%0.00%
-80.0%
FBIO  FORTRESS BIOTECH INC$27,000
-46.0%
20,0000.0%0.00%
-50.0%
RGLS  REGULUS THERAPEUTICS INC$4,0000.0%12,0000.0%0.00%
BuySTATERA BIOPHARMA INC$9,000
-73.5%
28,875
+96.8%
0.00%
-100.0%
KKR ExitKKR & CO INC$0-2,800
-100.0%
-0.01%
ON ExitON SEMICONDUCTOR CORP$0-3,061
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEW$0-518
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-1,807
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-1,488
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-904
-100.0%
-0.01%
NAUT ExitNAUTILUS BIOTECHNOLOGY INC$0-45,350
-100.0%
-0.01%
IWP ExitISHARES TRishares tr rus md cp gr etf$0-1,928
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-3,072
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-140
-100.0%
-0.01%
MRTX ExitMIRATI THERAPEUTICS INC$0-1,900
-100.0%
-0.01%
CWB ExitSPDR SER TRspdr ser tr blmbrg brc cnvrt$0-3,479
-100.0%
-0.01%
ECL ExitECOLAB INC$0-1,264
-100.0%
-0.01%
VIOG ExitVANGUARD ADMIRAL FDS INCvanguard admiral fds inc smlcp 600 grth$0-1,380
-100.0%
-0.02%
OUST ExitOUSTER INC$0-109,548
-100.0%
-0.03%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fj p morgan exchange-traded f ultra shrt inc$0-16,409
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RELIANCE STEEL & ALUMINUM CO38Q3 20228.8%
Coca-Cola Company38Q3 20224.6%
LANCASTER COLONY CORP38Q3 20223.0%
Microsoft Inc.38Q3 20222.6%
QUALCOMM INC38Q3 20222.2%
Vgd Utility ETF38Q3 20221.6%
Vgd Materials ETF38Q3 20221.5%
HOME DEPOT INC38Q3 20221.3%
JOHNSON & JOHNSON38Q3 20221.4%
Walt Disney Hold Co.38Q3 20221.3%

View DOWLING & YAHNKE LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-03
13F-HR2022-08-10
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12
13F-HR2021-07-21
13F-HR2021-04-29
13F-HR2021-01-28
13F-HR2020-10-19
13F-HR2020-07-31

View DOWLING & YAHNKE LLC's complete filings history.

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