$7.02 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 698 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,010,671,223 | +17.4% | 37,225,459 | +5.0% | 14.39% | -8.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $595,980,853 | +7.3% | 12,847,184 | +1.7% | 8.48% | -16.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $502,691,945 | +4.7% | 14,570,781 | +1.6% | 7.16% | -18.0% | |
| New | EA SERIES TRUSTea bridgeway omn | $383,691,041 | – | 21,519,408 | +100.0% | 5.46% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $370,953,429 | +12.6% | 11,292,342 | +4.2% | 5.28% | -11.8% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $268,368,892 | +11.5% | 11,513,037 | +3.3% | 3.82% | -12.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $253,361,981 | +8.6% | 4,319,161 | +8.3% | 3.61% | -14.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $157,335,183 | +66.9% | 1,608,086 | +44.7% | 2.24% | +30.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $146,303,454 | +9.2% | 2,669,771 | +2.0% | 2.08% | -14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $139,780,558 | +35.3% | 634,559 | +17.4% | 1.99% | +5.9% |
| AAPL | Buy | APPLE INC | $121,152,214 | +70.5% | 624,593 | +14.2% | 1.72% | +33.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $119,652,309 | +309.9% | 1,541,713 | +293.5% | 1.70% | +220.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $116,451,001 | +15.6% | 1,540,969 | +15.2% | 1.66% | -9.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $79,756,507 | +3.5% | 1,681,917 | +1.9% | 1.14% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $66,924,883 | +72.7% | 196,526 | +21.6% | 0.95% | +35.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $64,771,906 | +70.1% | 1,059,750 | +55.8% | 0.92% | +33.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,339,321 | +20.6% | 133,134 | +4.0% | 0.84% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,767,764 | +50.0% | 867,676 | +42.1% | 0.61% | +17.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $40,340,673 | +27.4% | 873,553 | +15.8% | 0.57% | -0.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $39,832,890 | +26.3% | 1,285,347 | +10.2% | 0.57% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,300,256 | +13.6% | 106,452 | +2.9% | 0.52% | -11.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $35,263,839 | +28.1% | 612,645 | +23.2% | 0.50% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,050,443 | +5.5% | 246,660 | +4.2% | 0.50% | -17.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,884,827 | +7.7% | 204,866 | +3.4% | 0.48% | -15.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $32,401,466 | -15.2% | 835,520 | +0.2% | 0.46% | -33.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,962,134 | +230.6% | 204,047 | +230.2% | 0.44% | +159.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,545,966 | +15.1% | 544,686 | +6.1% | 0.44% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,337,248 | +31.6% | 106,611 | +2.5% | 0.42% | +3.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $27,351,195 | +80.6% | 363,761 | +63.3% | 0.39% | +41.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $24,970,357 | +66.9% | 1,055,829 | +56.8% | 0.36% | +30.5% | |
| TSLA | Buy | TESLA INC | $24,765,183 | +119.7% | 94,607 | +3.4% | 0.35% | +72.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,371,490 | +72.0% | 599,103 | +64.9% | 0.35% | +34.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,117,583 | +2.3% | 297,454 | +2.4% | 0.34% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $23,400,338 | +75.2% | 57,455 | +51.1% | 0.33% | +37.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,170,653 | +16.6% | 90,960 | +0.7% | 0.32% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $21,643,118 | +10.9% | 201,801 | +14.0% | 0.31% | -13.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,201,764 | +30.9% | 861,115 | +22.5% | 0.29% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,423,662 | +7.1% | 232,452 | +5.7% | 0.28% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,837,557 | +20.1% | 113,808 | +28.2% | 0.27% | -6.0% |
| KO | Buy | COCA COLA CO | $16,685,824 | +18.1% | 277,081 | +24.8% | 0.24% | -7.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $16,311,432 | +20.1% | 640,921 | +9.3% | 0.23% | -6.1% |
| MRK | Buy | MERCK & CO INC | $15,458,567 | +37.4% | 133,968 | +32.1% | 0.22% | +7.3% |
| BAC | Buy | BANK AMERICA CORP | $14,978,051 | -12.3% | 522,065 | +1.3% | 0.21% | -31.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,534,773 | +19.1% | 57,116 | +3.3% | 0.21% | -6.8% |
| PEP | Buy | PEPSICO INC | $14,441,711 | +20.7% | 77,971 | +17.7% | 0.21% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,025,920 | +43.7% | 37,967 | +3.6% | 0.20% | +12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $13,842,292 | +32.7% | 129,694 | +31.2% | 0.20% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $13,602,366 | +30.8% | 45,583 | +15.5% | 0.19% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,573,391 | +31.0% | 72,480 | +22.0% | 0.19% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,298,469 | +7.6% | 28,886 | +13.7% | 0.19% | -16.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,752,422 | +54.5% | 357,712 | +39.6% | 0.18% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,766,301 | +13.5% | 26,561 | +25.2% | 0.18% | -11.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,317,160 | +82.4% | 228,901 | +71.0% | 0.18% | +42.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,151,028 | +88.1% | 500,660 | +73.2% | 0.17% | +47.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,941,960 | +9.3% | 60,043 | +0.9% | 0.17% | -14.6% |
| LLY | Buy | LILLY ELI & CO | $11,623,549 | +152.2% | 24,785 | +96.7% | 0.16% | +96.4% |
| SHV | Buy | ISHARES TRshort treas bd | $11,623,614 | +203.6% | 105,239 | +202.2% | 0.16% | +135.7% |
| HD | Buy | HOME DEPOT INC | $11,517,451 | +32.9% | 37,077 | +35.2% | 0.16% | +3.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,334,231 | +57.1% | 196,332 | +57.3% | 0.16% | +22.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,630,715 | +13.4% | 219,879 | +4.9% | 0.14% | -11.0% |
| NKE | Buy | NIKE INCcl b | $9,535,289 | -5.4% | 86,394 | +0.3% | 0.14% | -25.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,458,290 | +21.5% | 99,467 | +16.7% | 0.14% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,171,775 | +11.7% | 63,062 | +3.0% | 0.13% | -12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,113,079 | +204.1% | 21,543 | +5.0% | 0.13% | +140.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,146,513 | +74.9% | 16,989 | +48.3% | 0.13% | +36.8% |
| CSCO | Buy | CISCO SYS INC | $9,018,413 | +54.9% | 174,303 | +42.6% | 0.13% | +20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,832,852 | +18.0% | 40,120 | +9.2% | 0.13% | -7.4% |
| AVGO | Buy | BROADCOM INC | $8,749,116 | +195.5% | 10,086 | +90.4% | 0.12% | +131.5% |
| WMT | Buy | WALMART INC | $8,556,425 | +58.4% | 54,437 | +42.9% | 0.12% | +24.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,518,622 | +1.9% | 113,234 | +0.6% | 0.12% | -20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,452,689 | +74.3% | 29,872 | +31.3% | 0.12% | +36.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,358,447 | +17.7% | 51,855 | +5.9% | 0.12% | -7.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,919,751 | +20.8% | 39,067 | +3.8% | 0.11% | -5.0% |
| BA | Buy | BOEING CO | $7,353,233 | +21.9% | 34,823 | +9.9% | 0.10% | -4.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,043,688 | +34.7% | 75,101 | +30.8% | 0.10% | +5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,985,692 | +11.2% | 98,348 | +2.7% | 0.10% | -13.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,907,876 | +73.5% | 252,851 | +59.0% | 0.10% | +36.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,845,056 | +12.7% | 68,691 | +7.0% | 0.10% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,725,380 | +57.7% | 37,520 | +52.9% | 0.10% | +23.1% |
| V | Buy | VISA INC | $6,749,398 | +42.4% | 28,421 | +24.6% | 0.10% | +11.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,705,391 | – | 89,322 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,547,717 | -1.8% | 41,612 | +12.0% | 0.09% | -23.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $6,455,053 | +32.5% | 196,262 | +20.6% | 0.09% | +3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,445,119 | +24.5% | 66,458 | +10.7% | 0.09% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,236,092 | +218.7% | 259,297 | +197.7% | 0.09% | +147.2% | |
| QCOM | Buy | QUALCOMM INC | $6,196,629 | +46.9% | 52,055 | +35.7% | 0.09% | +14.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,144,125 | +214.4% | 107,041 | +191.3% | 0.09% | +141.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,019,153 | +14.3% | 23,020 | +5.7% | 0.09% | -10.4% |
| DE | Buy | DEERE & CO | $6,001,801 | -1.2% | 14,812 | +4.6% | 0.08% | -22.7% |
| New | DIMENSIONAL ETF TRUST | $5,912,458 | – | 141,684 | +100.0% | 0.08% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,904,213 | +41.4% | 61,541 | +25.1% | 0.08% | +10.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,730,983 | +45.7% | 232,683 | +40.0% | 0.08% | +13.9% |
| CAT | Buy | CATERPILLAR INC | $5,748,242 | +25.0% | 23,362 | +21.7% | 0.08% | -2.4% |
| ORCL | Buy | ORACLE CORP | $5,553,293 | +143.1% | 46,631 | +66.9% | 0.08% | +88.1% |
| USB | Buy | US BANCORP DEL | $5,526,030 | -24.2% | 167,253 | +0.1% | 0.08% | -40.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,325,975 | +176.2% | 29,585 | +153.5% | 0.08% | +117.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,337,243 | +7.6% | 160,809 | +1.3% | 0.08% | -15.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,190,905 | +286.2% | 180,302 | +287.5% | 0.07% | +208.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,067,418 | +218.3% | 69,780 | +231.1% | 0.07% | +148.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,037,729 | +30.4% | 97,442 | +13.0% | 0.07% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,938,957 | +190.1% | 50,594 | +200.7% | 0.07% | +125.8% |
| HON | Buy | HONEYWELL INTL INC | $4,895,118 | +35.1% | 23,591 | +39.5% | 0.07% | +6.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $4,763,928 | – | 79,838 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $4,605,611 | +28.2% | 20,744 | +51.6% | 0.07% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,396,467 | +113.5% | 165,654 | +93.2% | 0.06% | +70.3% | |
| NFLX | Buy | NETFLIX INC | $4,285,777 | +53.2% | 9,730 | +2.6% | 0.06% | +19.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,250,798 | – | 85,633 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TR | $4,188,233 | +7.0% | 23,494 | +1.8% | 0.06% | -15.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,150,919 | +290.0% | 41,135 | +250.7% | 0.06% | +210.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,030,512 | +9.8% | 37,999 | +12.1% | 0.06% | -14.9% |
| New | AMERICAN CENTY ETF TRinternational lr | $3,935,431 | – | 80,926 | +100.0% | 0.06% | – | |
| SBUX | Buy | STARBUCKS CORP | $3,841,880 | +40.8% | 38,783 | +41.0% | 0.06% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,770,792 | +39.0% | 53,502 | +15.4% | 0.05% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $3,701,610 | +3.7% | 41,461 | +0.9% | 0.05% | -18.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,648,755 | +63.9% | 46,570 | +37.8% | 0.05% | +30.0% |
| LOW | Buy | LOWES COS INC | $3,663,215 | +123.7% | 16,230 | +97.5% | 0.05% | +73.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,552,512 | +54.9% | 7,265 | +6.6% | 0.05% | +21.4% |
| UNP | Buy | UNION PAC CORP | $3,546,257 | +57.2% | 17,331 | +59.1% | 0.05% | +22.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,546,160 | +18.6% | 68,222 | +8.3% | 0.05% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $3,351,849 | +140.6% | 73,992 | +142.8% | 0.05% | +92.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,386,399 | +15.3% | 8,610 | +2.0% | 0.05% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,339,788 | -7.5% | 52,225 | +4.1% | 0.05% | -27.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,394,169 | +9.0% | 68,875 | +8.9% | 0.05% | -15.8% |
| CPRT | Buy | COPART INC | $3,268,146 | +285.7% | 35,831 | +157.5% | 0.05% | +213.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,314,529 | +344.4% | 239,144 | +9.7% | 0.05% | +235.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,201,751 | +145.6% | 130,790 | +121.2% | 0.05% | +91.7% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,237,725 | +14.1% | 41,371 | +2.9% | 0.05% | -11.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,154,372 | +705.9% | 59,126 | +658.1% | 0.04% | +542.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,062,307 | +15.9% | 12,241 | +2.0% | 0.04% | -8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,989,882 | +2.3% | 44,565 | +0.7% | 0.04% | -18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,003,763 | -1.1% | 5,757 | +4.4% | 0.04% | -21.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,009,365 | +69.7% | 21,798 | +66.9% | 0.04% | +34.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,980,928 | +21.5% | 8,669 | +17.1% | 0.04% | -6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,956,203 | +129.7% | 14,367 | +100.7% | 0.04% | +82.6% |
| MMM | Buy | 3M CO | $2,917,780 | +48.0% | 29,152 | +77.3% | 0.04% | +16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,939,577 | +11.4% | 26,607 | +3.7% | 0.04% | -12.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,878,116 | -23.6% | 123,843 | +1.4% | 0.04% | -39.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,890,311 | +15.9% | 42,819 | +5.9% | 0.04% | -8.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,875,491 | +53.9% | 29,462 | +52.8% | 0.04% | +20.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,619,397 | – | 66,113 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,602,171 | +144.3% | 11,327 | +113.3% | 0.04% | +94.7% |
| GPC | Buy | GENUINE PARTS CO | $2,551,404 | +69.4% | 15,077 | +73.7% | 0.04% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,507,180 | +59.8% | 3,900 | +4.4% | 0.04% | +24.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,444,661 | +81.5% | 5,529 | +31.1% | 0.04% | +45.8% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,376,619 | – | 92,475 | +100.0% | 0.03% | – | |
| New | LINDE PLC | $2,356,805 | – | 6,185 | +100.0% | 0.03% | – | |
| TM | New | TOYOTA MOTOR CORPads | $2,410,442 | – | 14,995 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $2,344,481 | -0.3% | 31,597 | +2.8% | 0.03% | -23.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,299,451 | +65.9% | 23,796 | +43.5% | 0.03% | +32.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,261,550 | +59.3% | 13,008 | +14.0% | 0.03% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,278,194 | +21.6% | 54,830 | +2.4% | 0.03% | -5.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,248,666 | +17.2% | 41,305 | +1.8% | 0.03% | -8.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,282,291 | +426.8% | 35,750 | +487.5% | 0.03% | +300.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,098,617 | +125.5% | 2,347 | +58.8% | 0.03% | +76.5% |
| TGT | Buy | TARGET CORP | $2,103,231 | +63.9% | 15,946 | +85.2% | 0.03% | +30.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,985,091 | +4.4% | 16,194 | +6.5% | 0.03% | -20.0% |
| BX | Buy | BLACKSTONE INC | $1,959,520 | +38.2% | 21,077 | +10.3% | 0.03% | +7.7% |
| SO | Buy | SOUTHERN CO | $1,932,170 | +6.1% | 27,504 | +7.8% | 0.03% | -15.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,978,154 | -1.2% | 24,371 | +6.5% | 0.03% | -22.2% |
| INTU | Buy | INTUIT | $1,820,847 | +25.6% | 3,974 | +6.7% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,830,120 | +30.2% | 13,225 | +27.2% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $1,805,682 | +16.7% | 52,953 | +6.1% | 0.03% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,855,099 | +28.6% | 70,402 | +17.7% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,799,831 | -5.0% | 17,371 | +8.2% | 0.03% | -23.5% |
| DHR | Buy | DANAHER CORPORATION | $1,651,730 | +2.3% | 6,882 | +13.1% | 0.02% | -17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,693,004 | -0.6% | 18,866 | +14.1% | 0.02% | -22.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,600,324 | +33.7% | 6,595 | +18.2% | 0.02% | +4.5% |
| AEE | Buy | AMEREN CORP | $1,600,649 | -1.3% | 19,599 | +7.5% | 0.02% | -20.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,532,944 | +21.0% | 3,824 | +1.1% | 0.02% | -4.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,568,892 | +4.2% | 68,511 | +3.4% | 0.02% | -18.5% |
| PRAA | Buy | PRA GROUP INC | $1,576,581 | -19.0% | 68,997 | +19.7% | 0.02% | -37.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,480,441 | +61.5% | 68,794 | +58.7% | 0.02% | +23.5% | |
| MKC | Buy | MCCORMICK & CO INC | $1,498,786 | +6.6% | 17,182 | +1.3% | 0.02% | -19.2% |
| FDX | Buy | FEDEX CORP | $1,493,834 | +48.2% | 6,026 | +3.5% | 0.02% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $1,375,422 | +9.0% | 9,927 | +0.8% | 0.02% | -13.0% |
| KLAC | Buy | KLA CORP | $1,373,092 | +30.1% | 2,831 | +1.1% | 0.02% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,356,690 | +24.7% | 7,823 | +12.8% | 0.02% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,305,513 | +23.4% | 6,701 | +3.9% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,364,756 | -26.6% | 24,078 | +7.9% | 0.02% | -44.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,365,405 | +99.7% | 69,913 | +97.2% | 0.02% | +58.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,332,610 | +8.3% | 5,048 | +4.3% | 0.02% | -13.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,286,667 | +53.7% | 39,847 | +38.4% | 0.02% | +20.0% |
| CINF | New | CINCINNATI FINL CORP | $1,233,434 | – | 12,674 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,299,473 | +58.0% | 3,944 | +23.6% | 0.02% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,172,543 | -21.5% | 41,156 | +3.0% | 0.02% | -37.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,207,781 | +27.0% | 16,616 | +25.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,178,831 | +25.5% | 12,465 | +2.0% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,229,195 | +58.8% | 8,504 | +7.0% | 0.02% | +21.4% |
| CRM | Buy | SALESFORCE INC | $1,189,271 | +80.2% | 5,629 | +13.1% | 0.02% | +41.7% |
| AFL | Buy | AFLAC INC | $1,124,383 | +3.5% | 16,109 | +6.7% | 0.02% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $1,101,194 | -7.4% | 14,357 | +1.3% | 0.02% | -27.3% |
| Buy | GENERAL ELECTRIC CO | $1,124,511 | +46.4% | 10,237 | +11.6% | 0.02% | +14.3% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,106,552 | +16.2% | 28,490 | +10.6% | 0.02% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,149,795 | +86.0% | 4,500 | +1.6% | 0.02% | +45.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,121,740 | +72.4% | 7,817 | +69.9% | 0.02% | +33.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,157,804 | +14.9% | 21,800 | +6.4% | 0.02% | -11.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,123,589 | +14.9% | 27,957 | +18.2% | 0.02% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,131,287 | +63.5% | 18,153 | +31.7% | 0.02% | +23.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,137,690 | +26.5% | 19,977 | +24.7% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,120,247 | +4.2% | 53,626 | +9.9% | 0.02% | -20.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,020,567 | – | 20,082 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,043,553 | +105.1% | 7,234 | +107.5% | 0.02% | +66.7% |
| PSN | New | PARSONS CORP DEL | $1,022,734 | – | 21,245 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,039,274 | -14.9% | 8,643 | +5.9% | 0.02% | -31.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,045,732 | +43.4% | 14,337 | +31.1% | 0.02% | +15.4% |
| REET | Buy | ISHARES TRglobal reit etf | $1,046,063 | +21.4% | 45,540 | +20.0% | 0.02% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $1,083,239 | -9.7% | 20,916 | +6.9% | 0.02% | -31.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $950,195 | -5.2% | 8,417 | +1.9% | 0.01% | -22.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,016,855 | +5.3% | 32,876 | +3.9% | 0.01% | -22.2% |
| EXC | Buy | EXELON CORP | $954,881 | -5.1% | 23,438 | +0.7% | 0.01% | -22.2% |
| ETN | Buy | EATON CORP PLC | $962,867 | +31.9% | 4,788 | +2.9% | 0.01% | +7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $982,769 | +13.4% | 5,869 | +15.9% | 0.01% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $995,097 | +1.8% | 12,270 | +0.3% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66 | $979,030 | -7.3% | 10,265 | +1.1% | 0.01% | -26.3% |
| CTAS | Buy | CINTAS CORP | $928,545 | +13.2% | 1,868 | +2.8% | 0.01% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $923,888 | +59.8% | 9,155 | +18.0% | 0.01% | +18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $852,735 | +157.8% | 11,271 | +156.2% | 0.01% | +100.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $872,852 | -10.0% | 1,965 | +3.9% | 0.01% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $812,418 | -0.1% | 9,649 | +12.7% | 0.01% | -20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $846,317 | +15.6% | 26,757 | +9.9% | 0.01% | -7.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $850,075 | +9.2% | 17,292 | +8.9% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $852,848 | +1.3% | 9,434 | +6.8% | 0.01% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $742,041 | +205.3% | 3,816 | +200.7% | 0.01% | +175.0% |
| ET | Buy | ENERGY TRANSFER L P | $789,118 | +22.0% | 62,135 | +14.1% | 0.01% | -8.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $792,343 | +13.9% | 29,554 | +4.5% | 0.01% | -15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $797,948 | +1.6% | 2,664 | +4.6% | 0.01% | -21.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $802,843 | – | 11,346 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $787,918 | +36.8% | 5,542 | +47.6% | 0.01% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $791,430 | +62.0% | 370 | +5.1% | 0.01% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $746,670 | +17.8% | 3,970 | +3.6% | 0.01% | -8.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $807,240 | – | 3,430 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $762,355 | +12.9% | 8,327 | +6.3% | 0.01% | -8.3% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $776,141 | +28.5% | 17,781 | +20.6% | 0.01% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $795,463 | +44.2% | 5,898 | +21.9% | 0.01% | +10.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $775,980 | +177.0% | 6,820 | +99.6% | 0.01% | +120.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $690,111 | +160.1% | 6,058 | +47.9% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $691,870 | +10.5% | 14,313 | +40.6% | 0.01% | -9.1% |
| New | DIMENSIONAL ETF TRUSTinternational | $675,351 | – | 22,179 | +100.0% | 0.01% | – | |
| GWW | Buy | GRAINGER W W INC | $683,708 | +58.2% | 867 | +11.6% | 0.01% | +25.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $703,340 | – | 8,680 | +100.0% | 0.01% | – |
| REZ | Buy | ISHARES TRresidential mult | $730,036 | +25.2% | 9,964 | +16.8% | 0.01% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $733,974 | +71.9% | 2,406 | +37.8% | 0.01% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $733,094 | +15.1% | 8,646 | +8.1% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $703,706 | +19.2% | 11,405 | +7.1% | 0.01% | -9.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $708,480 | – | 615 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $677,646 | +84.6% | 3,935 | +57.1% | 0.01% | +42.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $648,269 | +23.2% | 11,791 | +18.9% | 0.01% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $611,348 | +14.2% | 3,123 | +21.5% | 0.01% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $641,879 | +21.6% | 4,409 | +6.5% | 0.01% | -10.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $625,170 | -19.0% | 31,103 | +1.1% | 0.01% | -35.7% |
| DOW | Buy | DOW INC | $618,957 | +18.9% | 11,621 | +12.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $655,850 | +52.9% | 13,954 | +45.1% | 0.01% | +12.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $642,208 | +3.4% | 7,421 | +0.6% | 0.01% | -18.2% |
| NUE | Buy | NUCOR CORP | $631,359 | +31.3% | 3,850 | +5.6% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $649,875 | +19.0% | 11,052 | +27.5% | 0.01% | -10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $600,503 | +51.0% | 20,858 | +49.2% | 0.01% | +28.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $658,555 | +1.0% | 7,172 | +0.6% | 0.01% | -25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $622,529 | +52.0% | 4,183 | +35.7% | 0.01% | +28.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $619,534 | +13.3% | 5,391 | +6.6% | 0.01% | -10.0% |
| HPQ | Buy | HP INC | $632,788 | +38.8% | 20,605 | +21.5% | 0.01% | +12.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $650,812 | +9.1% | 8,756 | +5.8% | 0.01% | -18.2% |
| K | Buy | KELLOGG CO | $600,525 | +7.0% | 8,910 | +13.1% | 0.01% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $643,250 | -15.3% | 8,513 | +4.0% | 0.01% | -35.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $567,764 | +22.4% | 6,063 | +7.6% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $581,226 | +41.4% | 4,045 | +20.8% | 0.01% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $585,174 | -1.9% | 5,231 | +1.3% | 0.01% | -27.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $580,449 | +45.5% | 9,514 | +20.8% | 0.01% | +14.3% |
| CB | Buy | CHUBB LIMITED | $555,343 | -10.2% | 2,884 | +2.9% | 0.01% | -27.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $586,264 | +3.5% | 10,376 | +0.1% | 0.01% | -20.0% |
| BP | Buy | BP PLCsponsored adr | $588,277 | +25.0% | 16,670 | +23.7% | 0.01% | -11.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $578,959 | +14.5% | 3,702 | +1.2% | 0.01% | -11.1% |
| CME | Buy | CME GROUP INC | $592,958 | +10.9% | 3,200 | +0.7% | 0.01% | -20.0% |
| Buy | GSK PLCsponsored adr | $587,441 | +100.2% | 16,483 | +97.4% | 0.01% | +60.0% | |
| AGCO | Buy | AGCO CORP | $531,462 | +3.9% | 4,044 | +9.6% | 0.01% | -11.1% |
| COMB | New | GRANITESHARES ETF TR | $571,119 | – | 27,657 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $546,491 | +5.2% | 11,870 | +3.4% | 0.01% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $590,840 | +4.4% | 1,832 | +11.2% | 0.01% | -20.0% |
| CLX | Buy | CLOROX CO DEL | $584,977 | +34.5% | 3,678 | +18.7% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $469,703 | +82.3% | 1,676 | +84.6% | 0.01% | +40.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $479,582 | – | 21,016 | +100.0% | 0.01% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $485,085 | +35.2% | 1,981 | +37.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $471,146 | +0.4% | 6,113 | +11.8% | 0.01% | -22.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $493,618 | – | 1,743 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $500,556 | +2.6% | 9,008 | +1.2% | 0.01% | -22.2% |
| DVY | Buy | ISHARES TRselect divid etf | $469,328 | -1.5% | 4,142 | +4.9% | 0.01% | -22.2% |
| CTVA | Buy | CORTEVA INC | $469,015 | +7.9% | 8,185 | +10.7% | 0.01% | -12.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $511,474 | +104.5% | 5,248 | +77.8% | 0.01% | +40.0% |
| CROX | Buy | CROCS INC | $469,887 | +3.7% | 4,179 | +0.0% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $487,676 | +14.3% | 5,785 | +3.8% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $513,885 | +29.7% | 4,563 | +27.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $468,315 | -4.3% | 8,924 | +0.7% | 0.01% | -22.2% |
| SRE | Buy | SEMPRA | $519,665 | +26.8% | 3,569 | +34.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $525,277 | +15.4% | 7,353 | +10.9% | 0.01% | -12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,002 | +60.8% | 3,328 | +51.8% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $505,343 | +37.0% | 1,436 | +12.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $473,518 | +10.8% | 6,616 | +5.0% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $478,682 | +24.1% | 28,493 | +17.9% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $507,237 | -2.0% | 5,750 | +10.5% | 0.01% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $498,995 | +62.3% | 7,970 | +58.8% | 0.01% | +16.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $471,076 | +60.9% | 44,067 | +1.7% | 0.01% | +40.0% |
| O | Buy | REALTY INCOME CORP | $506,870 | -2.0% | 8,478 | +4.0% | 0.01% | -22.2% |
| BFB | New | BROWN FORMAN CORPcl b | $498,713 | – | 7,468 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $390,292 | -13.8% | 3,154 | +1.0% | 0.01% | -25.0% |
| Buy | WARNER BROS DISCOVERY INC | $453,522 | +65.1% | 36,166 | +24.8% | 0.01% | +20.0% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $438,698 | – | 4,474 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $442,020 | -1.6% | 6,624 | +5.0% | 0.01% | -25.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $429,131 | – | 5,313 | +100.0% | 0.01% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $389,031 | -6.3% | 6,749 | +0.9% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $403,798 | +23.3% | 5,926 | +15.8% | 0.01% | 0.0% |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $411,309 | – | 351 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $436,216 | +14.5% | 3,991 | +13.0% | 0.01% | -14.3% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $452,459 | – | 18,551 | +100.0% | 0.01% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $450,986 | +18.9% | 3,725 | +16.7% | 0.01% | -14.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $417,394 | – | 13,862 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $429,325 | +9.2% | 8,236 | +5.5% | 0.01% | -14.3% |
| HES | Buy | HESS CORP | $397,518 | +0.2% | 2,924 | +4.6% | 0.01% | -14.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $412,275 | +73.4% | 4,268 | +71.9% | 0.01% | +50.0% |
| Buy | DIGITAL WORLD ACQUISITION CO | $390,742 | +2.6% | 31,110 | +22.5% | 0.01% | -14.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $431,558 | +13.2% | 6,595 | +22.0% | 0.01% | -14.3% |
| OMC | New | OMNICOM GROUP INC | $453,657 | – | 4,768 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $439,058 | +44.7% | 6,903 | +41.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $410,188 | +93.8% | 2,088 | +40.6% | 0.01% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $397,454 | +31.8% | 2,456 | +10.2% | 0.01% | +20.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $437,819 | +15.2% | 9,146 | +11.3% | 0.01% | -14.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $423,070 | – | 11,884 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $449,757 | +12.5% | 5,396 | +18.9% | 0.01% | -14.3% |
| IGM | New | ISHARES TRexpnd tec sc etf | $353,583 | – | 900 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $346,858 | – | 2,076 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $325,680 | +55.2% | 782 | +20.1% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $343,489 | +54.6% | 1,980 | +58.8% | 0.01% | +25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $368,323 | +73.9% | 16,190 | +74.3% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $336,360 | +50.4% | 1,521 | +53.0% | 0.01% | +25.0% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $333,135 | – | 10,944 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $319,245 | – | 4,134 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $338,119 | +22.3% | 2,290 | +12.1% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $327,007 | – | 11,392 | +100.0% | 0.01% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $382,448 | +69.0% | 708 | +10.6% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $322,982 | +37.9% | 4,797 | +23.6% | 0.01% | +25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $381,424 | +25.8% | 12,934 | +8.1% | 0.01% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $321,683 | +53.0% | 870 | +17.4% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $363,294 | +7.7% | 14,434 | +3.4% | 0.01% | -16.7% |
| OKE | Buy | ONEOK INC NEW | $333,905 | +16.9% | 5,410 | +24.5% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $378,077 | – | 24,663 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $351,787 | -0.2% | 11,059 | +8.7% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INC | $329,088 | +11.2% | 736 | +27.3% | 0.01% | 0.0% |
| CAMT | New | CAMTEK LTDord | $356,300 | – | 10,000 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $333,912 | +33.1% | 3,542 | +27.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $349,363 | +32.9% | 5,075 | +10.0% | 0.01% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $320,440 | – | 4,055 | +100.0% | 0.01% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $369,662 | +9.0% | 7,040 | +1.6% | 0.01% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $319,579 | +35.4% | 6,429 | +12.4% | 0.01% | +25.0% |
| GNRC | New | GENERAC HLDGS INC | $351,947 | – | 2,360 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $328,158 | +1.1% | 8,850 | +7.9% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $378,404 | +69.2% | 5,006 | +9.4% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $327,715 | +37.5% | 1,724 | +8.4% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $351,089 | +9.9% | 10,020 | +0.2% | 0.01% | -16.7% |
| Buy | JACOBS SOLUTIONS INC | $315,653 | +13.0% | 2,655 | +14.1% | 0.00% | -20.0% | |
| HDV | New | ISHARES TRcore high dv etf | $264,271 | – | 2,622 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $256,035 | – | 4,283 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $307,120 | -2.9% | 2,022 | +0.4% | 0.00% | -33.3% |
| MCO | Buy | MOODYS CORP | $259,747 | +27.7% | 747 | +2.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $309,832 | +20.4% | 1,056 | +5.7% | 0.00% | -20.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $261,252 | – | 1,719 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $281,488 | -2.2% | 10,638 | +8.0% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $309,381 | +50.5% | 2,523 | +38.3% | 0.00% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $271,919 | +20.4% | 4,104 | +0.6% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $280,618 | – | 1,996 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $260,673 | +29.7% | 2,729 | +27.7% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $276,312 | +26.2% | 4,250 | +13.7% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $273,130 | – | 3,362 | +100.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $269,477 | +25.4% | 6,931 | +35.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $259,906 | +17.3% | 4,822 | +5.4% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $262,860 | – | 4,861 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $309,007 | -17.4% | 7,903 | +3.5% | 0.00% | -42.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $246,266 | – | 11,497 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $286,787 | – | 13,308 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $259,551 | +20.7% | 2,418 | +10.5% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $315,993 | – | 2,140 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $261,930 | – | 2,242 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $268,460 | +31.7% | 2,411 | +3.3% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $289,915 | – | 4,562 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $254,735 | – | 1,734 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $289,235 | +9.0% | 3,523 | +108.5% | 0.00% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $246,937 | +0.5% | 7,323 | +15.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $261,849 | +4.2% | 5,377 | +45.6% | 0.00% | -20.0% |
| BMI | New | BADGER METER INC | $249,229 | – | 1,689 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $293,040 | +21.0% | 849 | +5.2% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $249,274 | – | 6,674 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $285,480 | – | 394 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $278,231 | – | 6,119 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $205,326 | – | 2,956 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $239,724 | – | 9,837 | +100.0% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $204,574 | – | 3,787 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $214,976 | – | 4,657 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $238,654 | +2.6% | 2,451 | +18.6% | 0.00% | -25.0% |
| SNPS | New | SYNOPSYS INC | $205,153 | – | 471 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,318 | – | 7,595 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $191,603 | -21.2% | 42,296 | +1.6% | 0.00% | -25.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $231,756 | – | 1,522 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $224,397 | -4.1% | 6,321 | +9.9% | 0.00% | -25.0% |
| WTRG | New | ESSENTIAL UTILS INC | $221,579 | – | 5,552 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $222,741 | – | 1,705 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $221,085 | – | 1,616 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $210,432 | – | 2,292 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $223,697 | – | 4,326 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,296 | – | 3,160 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $214,379 | – | 5,172 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $219,604 | – | 1,540 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $225,796 | – | 2,088 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $230,370 | – | 1,655 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $222,120 | +1.4% | 3,582 | +5.9% | 0.00% | -25.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $221,130 | – | 8,115 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $235,108 | – | 5,442 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $240,517 | – | 4,285 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $225,709 | – | 13,107 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $210,279 | – | 5,125 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $230,900 | – | 2,842 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $237,256 | +0.4% | 14,241 | +11.1% | 0.00% | -25.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $201,512 | – | 2,798 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $211,450 | – | 6,890 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $243,847 | +19.1% | 1,592 | +0.3% | 0.00% | -25.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $209,080 | – | 6,213 | +100.0% | 0.00% | – | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $239,383 | – | 1,750 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $211,865 | – | 1,101 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $217,500 | – | 12,847 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $220,327 | +2.5% | 1,925 | +16.0% | 0.00% | -25.0% |
| DLR | New | DIGITAL RLTY TR INC | $206,826 | – | 1,816 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $200,721 | – | 3,071 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $224,461 | – | 8,879 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $211,954 | – | 8,158 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $244,028 | – | 736 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $145,199 | – | 10,876 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $120,299 | – | 12,825 | +100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $164,668 | +606.4% | 126,668 | +514.7% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $105,457 | +26.4% | 28,425 | +0.5% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMM CORP | $124,200 | – | 15,000 | +100.0% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $173,510 | -3.5% | 17,421 | +1.2% | 0.00% | -33.3% |
| AMCR | New | AMCOR PLCord | $125,019 | – | 12,527 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $165,479 | +42.7% | 14,722 | +9.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $117,116 | -11.1% | 12,648 | +7.0% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $111,697 | +39.7% | 16,235 | +0.5% | 0.00% | +100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $142,348 | – | 10,146 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $160,745 | – | 10,232 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $40,105 | – | 23,453 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $93,057 | – | 23,091 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $85,804 | – | 25,767 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,703 | – | 10,198 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $74,019 | +40.8% | 15,682 | +39.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $59,965 | +6.8% | 11,827 | +6.2% | 0.00% | 0.0% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $35,773 | – | 13,974 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $91,238 | +42.5% | 11,880 | +11.5% | 0.00% | 0.0% |
| New | MOMENTUS INC | $39,128 | – | 124,217 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $102,905 | – | 12,280 | +100.0% | 0.00% | – | |
| New | CISO GLOBAL INC | $8,455 | – | 47,500 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $32,736 | – | 10,198 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,455 | – | 12,010 | +100.0% | 0.00% | – |
| New | NXU INCcl a | $19,658 | – | 37,063 | +100.0% | 0.00% | – | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $4,865 | +32.1% | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.5% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
View BUCKINGHAM STRATEGIC WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View BUCKINGHAM STRATEGIC WEALTH, 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.