$238 Million is the total value of D. SCOTT NEAL, INC.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,326,000 | -9.3% | 9,988 | 0.0% | 0.98% | -8.3% | |
| REKR | REKOR SYSTEMS INC | $1,611,000 | -43.2% | 1,610,920 | 0.0% | 0.68% | -42.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,442,000 | -2.2% | 5,400 | 0.0% | 0.61% | -1.1% | |
| CAT | CATERPILLAR INC | $1,241,000 | -8.2% | 7,561 | 0.0% | 0.52% | -7.1% | |
| AAPL | APPLE INC | $978,000 | +1.1% | 7,075 | 0.0% | 0.41% | +2.2% | |
| JNJ | JOHNSON & JOHNSON | $851,000 | -7.9% | 5,208 | 0.0% | 0.36% | -6.8% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $804,000 | -20.6% | 21,000 | 0.0% | 0.34% | -19.7% | |
| LOW | LOWES COS INC | $750,000 | +7.6% | 3,991 | 0.0% | 0.32% | +8.6% | |
| HD | HOME DEPOT INC | $747,000 | +0.7% | 2,706 | 0.0% | 0.31% | +1.6% | |
| PFE | PFIZER INC | $713,000 | -16.5% | 16,297 | 0.0% | 0.30% | -15.5% | |
| V | VISA INC | $457,000 | -9.9% | 2,575 | 0.0% | 0.19% | -9.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $430,000 | +7.0% | 21,434 | 0.0% | 0.18% | +8.4% | |
| NKE | NIKE INCcl b | $431,000 | -18.7% | 5,185 | 0.0% | 0.18% | -17.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $384,000 | -9.9% | 1,350 | 0.0% | 0.16% | -9.0% | |
| TFC | TRUIST FINL CORP | $351,000 | -8.1% | 8,064 | 0.0% | 0.15% | -6.9% | |
| IVOL | KRANESHARES TRquadrtc int rt | $350,000 | -12.5% | 15,775 | 0.0% | 0.15% | -11.4% | |
| ABT | ABBOTT LABS | $335,000 | -11.1% | 3,466 | 0.0% | 0.14% | -10.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -3.1% | 780 | 0.0% | 0.13% | -1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $307,000 | -2.5% | 1,860 | 0.0% | 0.13% | -1.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,000 | -5.3% | 2,397 | 0.0% | 0.13% | -4.5% | |
| DVY | ISHARES TRselect divid etf | $286,000 | -8.9% | 2,667 | 0.0% | 0.12% | -8.4% | |
| MO | ALTRIA GROUP INC | $283,000 | -3.1% | 7,000 | 0.0% | 0.12% | -1.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | -6.6% | 883 | 0.0% | 0.11% | -5.3% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $218,000 | -9.5% | 34,000 | 0.0% | 0.09% | -8.0% | |
| MRK | MERCK & CO INC | $217,000 | -5.2% | 2,517 | 0.0% | 0.09% | -4.2% | |
| HON | HONEYWELL INTL INC | $215,000 | -3.6% | 1,285 | 0.0% | 0.09% | -3.2% | |
| WMT | WALMART INC | $213,000 | +6.5% | 1,645 | 0.0% | 0.09% | +8.4% | |
| MCD | MCDONALDS CORP | $210,000 | -6.7% | 910 | 0.0% | 0.09% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
| ISHARES TR | 40 | Q3 2023 | 13.1% |
| ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
| ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
| Proctor&Gamble | 39 | Q3 2023 | 0.4% |
| SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
| ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View D. SCOTT NEAL, INC.'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.