| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -344,963 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,443 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,554 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,799 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,266 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -442 | -100.0% | -0.04% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -1,925 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,056 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,866 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,755 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,384 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,996 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,455 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,410 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -992 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,923 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,901 | -100.0% | -0.05% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -36,007 | -100.0% | -0.05% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,019 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,737 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,525 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -514 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,525 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,700 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,329 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,821 | -100.0% | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,940 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,360 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,851 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,991 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,484 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,378 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,600 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,501 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,991 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,051 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,510 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,316 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,201 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,434 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,535 | -100.0% | -0.10% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -5,695 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,487 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,259 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,627 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,285 | -100.0% | -0.11% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,826 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,533 | -100.0% | -0.12% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -14,442 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -5,966 | -100.0% | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,529 | -100.0% | -0.14% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,641 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,150 | -100.0% | -0.15% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -28,627 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,743 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,017 | -100.0% | -0.16% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -27,143 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,869 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,651 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,127 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,498 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,456 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,732 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,223 | -100.0% | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,661 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,174 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,090 | -100.0% | -0.21% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,740 | -100.0% | -0.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,164 | -100.0% | -0.22% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,158 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,318 | -100.0% | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,062 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,004 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,005 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,650 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,154 | -100.0% | -0.36% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,847 | -100.0% | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,255 | -100.0% | -0.40% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -134,133 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,745 | -100.0% | -0.41% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,750 | -100.0% | -0.42% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -21,742 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,366 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,866 | -100.0% | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,920 | -100.0% | -0.54% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -37,812 | -100.0% | -0.56% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -68,092 | -100.0% | -0.61% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15,078 | -100.0% | -0.65% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -29,250 | -100.0% | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,460 | -100.0% | -0.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,481 | -100.0% | -0.72% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -78,274 | -100.0% | -0.73% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,693 | -100.0% | -0.74% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -50,730 | -100.0% | -0.77% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -63,065 | -100.0% | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,081 | -100.0% | -0.89% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -24,544 | -100.0% | -0.90% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,524 | -100.0% | -0.92% | – |
| TTC | Exit | TORO CO | $0 | – | -46,081 | -100.0% | -0.94% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,061 | -100.0% | -0.95% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -119,197 | -100.0% | -0.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,247 | -100.0% | -1.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -183,050 | -100.0% | -1.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -81,378 | -100.0% | -1.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -70,516 | -100.0% | -1.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,920 | -100.0% | -1.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -58,477 | -100.0% | -1.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -53,793 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -151,916 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -41,497 | -100.0% | -1.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,571 | -100.0% | -1.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -80,345 | -100.0% | -1.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -45,154 | -100.0% | -1.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,974 | -100.0% | -1.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -80,259 | -100.0% | -1.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -30,480 | -100.0% | -1.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -67,601 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,622 | -100.0% | -1.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -23,658 | -100.0% | -1.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,595 | -100.0% | -1.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,049 | -100.0% | -1.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,136 | -100.0% | -1.55% | – |
| INTU | Exit | INTUIT | $0 | – | -22,196 | -100.0% | -1.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,379 | -100.0% | -1.60% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -36,132 | -100.0% | -1.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -127,292 | -100.0% | -1.82% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -123,619 | -100.0% | -1.84% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -180,603 | -100.0% | -1.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -119,851 | -100.0% | -1.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,610 | -100.0% | -1.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -277,536 | -100.0% | -1.95% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -99,675 | -100.0% | -1.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,833 | -100.0% | -2.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,934 | -100.0% | -2.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,903 | -100.0% | -2.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -47,887 | -100.0% | -2.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -175,836 | -100.0% | -2.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -177,954 | -100.0% | -2.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -74,801 | -100.0% | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -128,610 | -100.0% | -3.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -221,796 | -100.0% | -3.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -438,309 | -100.0% | -3.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -172,389 | -100.0% | -5.69% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap ETF | 39 | Q4 2022 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q4 2022 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 39 | Q4 2022 | 3.9% |
| Vanguard Short-Term Corporate | 39 | Q4 2022 | 3.2% |
| APPLE INC | 39 | Q4 2022 | 3.6% |
| ACCENTURE PLC IRELAND | 39 | Q4 2022 | 2.8% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 2.8% |
| COSTCO WHSL CORP NEW | 39 | Q4 2022 | 3.0% |
| McCormick & Company Inc. | 39 | Q4 2022 | 3.0% |
| Vngrd Ftse Em Mk | 39 | Q4 2022 | 2.5% |
View Autus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
View Autus Asset Management, 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.