| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,076 | -100.0% | -0.03% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,028 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,137 | -100.0% | -0.03% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,769 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -575 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,710 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,462 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,063 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,149 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,341 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,580 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,270 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,665 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,141 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,240 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,308 | -100.0% | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,430 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,853 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,192 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,800 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,075 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,664 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,023 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -617 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,196 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,524 | -100.0% | -0.04% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -6,869 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,931 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,263 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,425 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,895 | -100.0% | -0.04% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,380 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,164 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -768 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,322 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,793 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,032 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,382 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -594 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,796 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,659 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,190 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,143 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,894 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,741 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,565 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,491 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,864 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,696 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,189 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,685 | -100.0% | -0.05% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,382 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,707 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,810 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,223 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,621 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -24,446 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,730 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,233 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,805 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,844 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,443 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19,956 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -30,218 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -824 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,137 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,010 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,793 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,472 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,023 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,561 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,526 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,250 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,880 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,842 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,085 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,635 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,586 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,180 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,523 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,984 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,731 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,880 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,501 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,772 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -56,208 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,638 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,028 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,693 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,049 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,418 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -16,812 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,030 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,642 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,275 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,075 | -100.0% | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -16,716 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,597 | -100.0% | -0.11% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -20,734 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,000 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,144 | -100.0% | -0.11% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,665 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,199 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,371 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,333 | -100.0% | -0.12% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -23,191 | -100.0% | -0.13% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -49,792 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,836 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -5,825 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,455 | -100.0% | -0.14% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -59,807 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -21,794 | -100.0% | -0.15% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,028 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,785 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,272 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,610 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,927 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,347 | -100.0% | -0.17% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -29,812 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,467 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,792 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,734 | -100.0% | -0.18% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -16,896 | -100.0% | -0.18% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -42,059 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,439 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -38,072 | -100.0% | -0.19% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -44,355 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,320 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,119 | -100.0% | -0.20% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -32,211 | -100.0% | -0.20% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,355 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,616 | -100.0% | -0.20% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,176 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,351 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,933 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,122 | -100.0% | -0.24% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -32,393 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,619 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,828 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -74,044 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -39,689 | -100.0% | -0.25% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,874 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,814 | -100.0% | -0.27% | – |
| KEY | Exit | KEYCORP | $0 | – | -201,287 | -100.0% | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,653 | -100.0% | -0.28% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -133,137 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,446 | -100.0% | -0.29% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -115,473 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,112 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,704 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,414 | -100.0% | -0.32% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -115,839 | -100.0% | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,287 | -100.0% | -0.33% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,764 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,029 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,707 | -100.0% | -0.33% | – |
| HES | Exit | HESS CORP | $0 | – | -17,560 | -100.0% | -0.33% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -172,714 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,001 | -100.0% | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -13,370 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,008 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -38,848 | -100.0% | -0.44% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -41,725 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,871 | -100.0% | -0.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -53,239 | -100.0% | -0.46% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,948 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,619 | -100.0% | -0.48% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,237 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -143,111 | -100.0% | -0.49% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -68,091 | -100.0% | -0.50% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -149,277 | -100.0% | -0.51% | – |
| CMA | Exit | COMERICA INC | $0 | – | -102,776 | -100.0% | -0.53% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -105,116 | -100.0% | -0.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -53,713 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,444 | -100.0% | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,752 | -100.0% | -0.59% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -106,600 | -100.0% | -0.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,144 | -100.0% | -0.60% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -45,145 | -100.0% | -0.62% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -57,540 | -100.0% | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,418 | -100.0% | -0.66% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -124,479 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -164,385 | -100.0% | -0.68% | – |
| CUBE | Exit | CUBESMART | $0 | – | -144,978 | -100.0% | -0.69% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,862 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44,679 | -100.0% | -0.71% | – |
| MMM | Exit | 3M CO | $0 | – | -61,014 | -100.0% | -0.71% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -202,407 | -100.0% | -0.72% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -50,406 | -100.0% | -0.72% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -54,423 | -100.0% | -0.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -164,673 | -100.0% | -0.80% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,478 | -100.0% | -0.88% | – |
| T | Exit | AT&T INC | $0 | – | -472,138 | -100.0% | -0.88% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -162,301 | -100.0% | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,490 | -100.0% | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,300 | -100.0% | -0.89% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -79,431 | -100.0% | -0.91% | – |
| DOW | Exit | DOW INC | $0 | – | -148,173 | -100.0% | -0.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,907 | -100.0% | -0.95% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -116,261 | -100.0% | -1.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -142,236 | -100.0% | -1.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -197,100 | -100.0% | -1.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -81,225 | -100.0% | -1.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -211,594 | -100.0% | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -275,975 | -100.0% | -1.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -69,055 | -100.0% | -1.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -53,043 | -100.0% | -1.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -170,215 | -100.0% | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,542 | -100.0% | -1.19% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -376,789 | -100.0% | -1.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27,958 | -100.0% | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,028 | -100.0% | -1.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -68,287 | -100.0% | -1.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -104,203 | -100.0% | -1.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -87,475 | -100.0% | -1.62% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -286,337 | -100.0% | -2.57% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -215,590 | -100.0% | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,533 | -100.0% | -3.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -337,034 | -100.0% | -3.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -345,498 | -100.0% | -3.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -159,299 | -100.0% | -3.39% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -531,699 | -100.0% | -3.78% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -230,830 | -100.0% | -4.42% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -540,564 | -100.0% | -4.60% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -708,247 | -100.0% | -5.07% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO'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.