$222 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $42,274,000 | +4.3% | 378,354 | +0.0% | 19.03% | -15.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $33,328,000 | +6.0% | 386,501 | +4.4% | 15.00% | -14.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $31,165,000 | +30.1% | 1,017,810 | +28.8% | 14.03% | +5.6% |
| VIAB | New | VIACOM INC NEW CL Bstock | $9,023,000 | – | 240,934 | +100.0% | 4.06% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,333,000 | +4.8% | 74,626 | +5.7% | 3.75% | -15.0% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $2,479,000 | – | 100,000 | +100.0% | 1.12% | – |
| LC | New | LENDINGCLUB CORP COMstock | $1,948,000 | – | 400,000 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INCstock | $1,562,000 | – | 13,279 | +100.0% | 0.70% | – |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATS ETFetf | $1,109,000 | – | 21,150 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $991,000 | – | 11,397 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP COMstock | $975,000 | – | 15,978 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $899,000 | – | 10,692 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $882,000 | – | 7,767 | +100.0% | 0.40% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $730,000 | – | 15,100 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $705,000 | – | 4,900 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC COMstock | $681,000 | – | 813 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC COMstock | $679,000 | – | 11,173 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $649,000 | – | 9,423 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INC CL Astock | $634,000 | – | 4,760 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $634,000 | – | 13,154 | +100.0% | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $615,000 | – | 8,800 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $593,000 | – | 20,508 | +100.0% | 0.27% | – |
| T | New | AT&T INC COMstock | $584,000 | – | 15,838 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $533,000 | – | 11,704 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $511,000 | – | 612 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $500,000 | – | 615 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $488,000 | – | 4,846 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $454,000 | – | 4,189 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COMstock | $448,000 | – | 13,943 | +100.0% | 0.20% | – |
| BAC | New | BANK AMER CORP COMstock | $442,000 | – | 26,335 | +100.0% | 0.20% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $434,000 | – | 5,941 | +100.0% | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $423,000 | – | 6,034 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC COMstock | $394,000 | – | 6,064 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $394,000 | – | 9,251 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP COMstock | $393,000 | – | 11,153 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO COMstock | $378,000 | – | 8,891 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC COM NEWstock | $368,000 | – | 7,430 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC COMstock | $361,000 | – | 11,860 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC COMstock | $356,000 | – | 3,315 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC COMstock | $353,000 | – | 5,774 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $351,000 | – | 9,542 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $348,000 | – | 5,358 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $345,000 | – | 3,557 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC COMstock | $331,000 | – | 2,589 | +100.0% | 0.15% | – |
| V | New | VISA INC COM CL Astock | $323,000 | – | 3,880 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $318,000 | – | 2,198 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $314,000 | – | 2,087 | +100.0% | 0.14% | – |
| BA | New | BOEING CO COMstock | $299,000 | – | 2,178 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $287,000 | – | 5,825 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $287,000 | – | 3,569 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $284,000 | – | 3,037 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC COMstock | $268,000 | – | 3,873 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP COMstock | $266,000 | – | 6,948 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEM CO COMstock | $266,000 | – | 4,897 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COMstock | $264,000 | – | 1,660 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $265,000 | – | 3,182 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $261,000 | – | 6,834 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC COMstock | $258,000 | – | 3,794 | +100.0% | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $254,000 | – | 7,770 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP COMstock | $246,000 | – | 2,169 | +100.0% | 0.11% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $241,000 | – | 4,378 | +100.0% | 0.11% | – |
| MMM | New | 3M CO COMstock | $238,000 | – | 1,392 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $234,000 | – | 1,536 | +100.0% | 0.10% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $232,000 | – | 7,109 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP COMstock | $224,000 | – | 2,540 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $217,000 | – | 2,443 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC COMstock | $215,000 | – | 3,026 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD REIT ETFetf | $208,000 | – | 2,492 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $206,000 | – | 1,995 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $204,000 | – | 2,751 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, 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.