D. SCOTT NEAL, INC. - Q3 2023 holdings

Add to watchlist

$117 Million is the total value of D. SCOTT NEAL, INC.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLD BuySPDR GOLD TR$13,019,056
+6.6%
75,935
+10.8%
11.13%
+21.1%
XOM SellEXXON MOBIL CORP$8,972,615
+2.8%
76,311
-6.2%
7.67%
+16.9%
AJG SellGALLAGHER ARTHUR J & CO$8,876,051
-1.0%
38,942
-4.6%
7.59%
+12.6%
AMR SellALPHA METALLURGICAL RESOUR I$8,803,853
+3.1%
33,801
-34.9%
7.53%
+17.2%
ABBV SellABBVIE INC$8,730,829
+7.4%
58,573
-2.9%
7.46%
+22.0%
IYK BuyISHARES TRus consm staples$8,135,633
-5.7%
43,223
+0.3%
6.95%
+7.2%
KLAC SellKLA CORP$7,522,146
-17.1%
16,400
-12.3%
6.43%
-5.7%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$7,381,563
+2.3%
493,750
-6.9%
6.31%
+16.2%
REKR BuyREKOR SYSTEMS INC$4,556,472
+58.9%
1,615,770
+0.3%
3.90%
+80.7%
QQQ BuyINVESCO QQQ TRunit ser 1$3,737,588
+71.9%
10,417
+77.0%
3.20%
+95.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$2,658,697
-29.1%
56,233
-28.9%
2.27%
-19.4%
MSFT  MICROSOFT CORP$2,647,779
-7.3%
8,3860.0%2.26%
+5.4%
XLE BuySELECT SECTOR SPDR TRenergy$2,282,438
+303.3%
25,251
+262.2%
1.95%
+358.0%
CAT  CATERPILLAR INC$2,060,877
+11.0%
7,5490.0%1.76%
+26.1%
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$1,897,748
-40.9%
27,072
-35.6%
1.62%
-32.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,891,620
+2.7%
5,4000.0%1.62%
+16.8%
QLD  PROSHARES TR$1,489,151
-7.8%
25,0910.0%1.27%
+4.8%
IAU BuyISHARES GOLD TRishares new$1,451,316
+341.2%
41,478
+358.8%
1.24%
+402.4%
SSO  PROSHARES TR$1,222,616
-8.2%
22,9040.0%1.04%
+4.3%
MDYV SellSPDR SER TRs&p 400 mdcp val$1,205,294
-36.9%
18,583
-33.1%
1.03%
-28.3%
AAPL  APPLE INC$1,178,781
-11.7%
6,8850.0%1.01%
+0.4%
IVV BuyISHARES TRcore s&p500 etf$1,095,800
+31.5%
2,540
+35.8%
0.94%
+49.4%
RBCAA  REPUBLIC BANCORP INC KYcl a$932,904
+4.5%
21,0000.0%0.80%
+18.8%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$816,147
-20.7%
23,955
-12.2%
0.70%
-9.8%
NVDA  NVIDIA CORPORATION$718,169
+2.8%
1,6510.0%0.61%
+17.0%
IJS SellISHARES TRsp smcp600vl etf$714,893
-39.3%
7,966
-35.7%
0.61%
-31.0%
HD  HOME DEPOT INC$705,846
-2.7%
2,3360.0%0.60%
+10.4%
JNJ  JOHNSON & JOHNSON$638,575
-5.9%
4,1000.0%0.55%
+7.1%
SPY BuySPDR S&P 500 ETF TRtr unit$619,995
+141.6%
1,445
+149.6%
0.53%
+174.6%
V  VISA INC$592,276
-3.1%
2,5750.0%0.51%
+10.0%
T  AT&T INC$582,296
-5.8%
38,7680.0%0.50%
+7.1%
EFA BuyISHARES TRmsci eafe etf$552,739
+60.2%
8,020
+68.6%
0.47%
+82.2%
MA  MASTERCARD INCORPORATEDcl a$539,626
+0.7%
1,3630.0%0.46%
+14.4%
LOW  LOWES COS INC$519,600
-7.9%
2,5000.0%0.44%
+4.7%
PG  PROCTER AND GAMBLE CO$475,504
-3.9%
3,2600.0%0.41%
+9.1%
NKE  NIKE INCcl b$449,573
-13.1%
4,6850.0%0.38%
-1.3%
VOO SellVANGUARD INDEX FDS$399,712
-3.5%
1,014
-0.3%
0.34%
+10.0%
RF  REGIONS FINANCIAL CORP NEW$373,809
-2.1%
21,4340.0%0.32%
+11.5%
ESGU  ISHARES TResg awr msci usa$357,149
-3.2%
3,7870.0%0.30%
+9.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$357,392
-4.3%
7800.0%0.30%
+8.5%
IBM SellINTERNATIONAL BUSINESS MACHS$348,646
+4.7%
2,485
-0.1%
0.30%
+19.2%
IWM  ISHARES TRrussell 2000 etf$330,279
-5.2%
1,8600.0%0.28%
+7.6%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$317,953
-5.3%
2,2440.0%0.27%
+7.5%
AMZN BuyAMAZON COM INC$318,690
-1.5%
2,507
+1.0%
0.27%
+11.9%
MO  ALTRIA GROUP INC$301,210
-5.0%
7,0000.0%0.26%
+8.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$296,576
-2.3%
8830.0%0.25%
+11.4%
NVO BuyNOVO-NORDISK A Sadr$296,101
+12.4%
3,256
+100.0%
0.25%
+27.8%
GOOGL  ALPHABET INCcap stk cl a$293,127
+9.3%
2,2400.0%0.25%
+24.3%
DVY  ISHARES TRselect divid etf$290,983
-3.7%
2,6670.0%0.25%
+9.7%
 GSK PLCsponsored adr$290,255
+2.7%
7,9280.0%0.25%
+17.0%
ABT  ABBOTT LABS$280,865
-11.2%
2,9000.0%0.24%
+0.8%
GOOG  ALPHABET INCcap stk cl c$271,611
+9.0%
2,0600.0%0.23%
+24.1%
VO NewVANGUARD INDEX FDSmid cap etf$255,303–1,226
+100.0%
0.22%–
ESGD BuyISHARES TResg aw msci eafe$249,283
-3.8%
3,606
+1.5%
0.21%
+9.2%
PSQ BuyPROSHARES TRshort qqq new$249,719
+7.7%
22,931
+4.6%
0.21%
+22.4%
IWR SellISHARES TRrus mid cap etf$247,689
-40.3%
3,560
-37.4%
0.21%
-32.1%
HON  HONEYWELL INTL INC$237,391
-11.0%
1,2850.0%0.20%
+1.0%
MRK  MERCK & CO INC$235,354
-10.1%
2,2700.0%0.20%
+2.0%
PFE  PFIZER INC$233,152
-9.6%
7,0290.0%0.20%
+2.6%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$232,000
+8.8%
29,0000.0%0.20%
+23.8%
NewIONQ INC$148,800–10,000
+100.0%
0.13%–
LPSN NewLIVEPERSON INC$97,667–25,107
+100.0%
0.08%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-2,618
-100.0%
-0.15%–
ENPH ExitENPHASE ENERGY INC$0–-26,666
-100.0%
-3.36%–
BJ ExitBJS WHSL CLUB HLDGS INC$0–-100,861
-100.0%
-4.78%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-118,384
-100.0%
-5.83%–
Original filings

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

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR40Q3 202319.4%
ISHARES TR40Q3 202313.1%
ProSharesUltraQQQ40Q3 20231.9%
CATERPILLAR INC DEL40Q3 20231.8%
ProsharesUltraS&P50040Q3 20231.0%
INTERNATIONAL BUSINESS MACHS40Q3 20230.4%
Proctor&Gamble39Q3 20230.4%
SPDRS&P500Index36Q3 202321.1%
ExxonMobilCorporation35Q3 20237.7%
ISHARES TR34Q3 20236.3%

View D. SCOTT NEAL, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-12
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-11
13F-HR2022-05-04
13F-HR2022-01-21

View D. SCOTT NEAL, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export D. SCOTT NEAL, INC.'s holdings

CSVXLS