$379 Million is the total value of Capital Advisors, Ltd. LLC's 453 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $4,765,000 | +20.7% | 33,324 | 0.0% | 1.26% | +1.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,894,000 | +11.8% | 19,019 | 0.0% | 0.50% | -5.8% | |
| SWK | STANLEY BLACK & DECKER INC | $1,878,000 | +39.4% | 13,474 | 0.0% | 0.50% | +17.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idx vip | $1,782,000 | +30.3% | 10,795 | 0.0% | 0.47% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,143,000 | -2.3% | 6,401 | 0.0% | 0.30% | -17.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,087,000 | +30.2% | 8,515 | 0.0% | 0.29% | +9.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,083,000 | +25.1% | 19,220 | 0.0% | 0.29% | +5.5% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $966,000 | +26.3% | 4,121 | 0.0% | 0.26% | +6.2% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $898,000 | +15.9% | 25,591 | 0.0% | 0.24% | -2.5% | |
| JPM | JP MORGAN CHASE & CO | $853,000 | +4.5% | 9,064 | 0.0% | 0.22% | -12.1% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $759,000 | +11.5% | 12,752 | 0.0% | 0.20% | -6.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $589,000 | +2.1% | 11,805 | 0.0% | 0.16% | -14.4% | |
| AMZN | AMAZON INC | $535,000 | +41.5% | 194 | 0.0% | 0.14% | +18.5% | |
| DHS | WISDOMTREE TRus high dividend | $490,000 | +10.1% | 7,859 | 0.0% | 0.13% | -7.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $475,000 | +72.7% | 68,710 | 0.0% | 0.12% | +45.3% | |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $394,000 | +36.8% | 9,858 | 0.0% | 0.10% | +15.6% | |
| HEFA | ISHARES TRhdg msci eafe | $376,000 | +13.9% | 13,637 | 0.0% | 0.10% | -3.9% | |
| VFQY | VANGUARD WELLINGTON FDus quality | $355,000 | +23.7% | 4,522 | 0.0% | 0.09% | +4.4% | |
| IQLT | ISHARES TRintl qlty factor | $323,000 | +13.7% | 10,999 | 0.0% | 0.08% | -4.5% | |
| CSCO | CISCO SYSTEMS INC | $322,000 | +18.8% | 6,904 | 0.0% | 0.08% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $296,000 | +1.4% | 2,112 | 0.0% | 0.08% | -15.2% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $284,000 | +4.4% | 3,437 | 0.0% | 0.08% | -11.8% | |
| MTUM | ISHARES TRusa momentum fct | $270,000 | +22.7% | 2,062 | 0.0% | 0.07% | +2.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $267,000 | +21.4% | 3,638 | 0.0% | 0.07% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.07% | -17.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $263,000 | +11.4% | 3,333 | 0.0% | 0.07% | -6.8% | |
| QCOM | QUALCOMM INC | $261,000 | +35.2% | 2,860 | 0.0% | 0.07% | +13.1% | |
| MDT | MEDTRONIC PLC | $259,000 | +1.6% | 2,828 | 0.0% | 0.07% | -15.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $252,000 | +9.1% | 5,395 | 0.0% | 0.07% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $253,000 | +23.4% | 780 | 0.0% | 0.07% | +4.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $247,000 | +18.2% | 5,721 | 0.0% | 0.06% | -1.5% | |
| CNC | CENTENE CORP DEL | $232,000 | +6.9% | 3,650 | 0.0% | 0.06% | -10.3% | |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $229,000 | +3.6% | 4,426 | 0.0% | 0.06% | -13.0% | |
| BDX | BECTON DICKINSON & CO | $215,000 | +3.9% | 899 | 0.0% | 0.06% | -12.3% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $201,000 | +10.4% | 4,201 | 0.0% | 0.05% | -7.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $196,000 | +38.0% | 1,150 | 0.0% | 0.05% | +15.6% | |
| SUB | ISHARES TRshrt nat mun etf | $191,000 | +1.1% | 1,774 | 0.0% | 0.05% | -15.3% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $184,000 | +21.9% | 1,314 | 0.0% | 0.05% | +4.3% | |
| PGX | INVESCO EXCHANGE TRADED FUND Tpfd etf | $185,000 | +6.9% | 13,108 | 0.0% | 0.05% | -9.3% | |
| DIS | DISNEY WALT CO | $181,000 | +15.3% | 1,625 | 0.0% | 0.05% | -2.0% | |
| FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $181,000 | +11.7% | 9,849 | 0.0% | 0.05% | -5.9% | |
| ROST | ROSS STORES INC | $174,000 | -2.2% | 2,044 | 0.0% | 0.05% | -17.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $170,000 | +1.2% | 2,040 | 0.0% | 0.04% | -15.1% | |
| NEE | NEXTERA ENERGY INC | $172,000 | 0.0% | 715 | 0.0% | 0.04% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $172,000 | +28.4% | 1,624 | 0.0% | 0.04% | +7.1% | |
| PG | PROCTER & GAMBLE CO | $171,000 | +8.9% | 1,426 | 0.0% | 0.04% | -8.2% | |
| COST | COSTCO WHSL CORP NEW | $170,000 | +6.2% | 560 | 0.0% | 0.04% | -10.0% | |
| USRT | ISHARES TRcre u s reit etf | $166,000 | +10.7% | 3,824 | 0.0% | 0.04% | -6.4% | |
| HD | HOME DEPOT INC | $154,000 | +35.1% | 613 | 0.0% | 0.04% | +13.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $152,000 | +15.2% | 2,392 | 0.0% | 0.04% | -2.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $152,000 | +16.9% | 3,341 | 0.0% | 0.04% | -2.4% | |
| COR | CORESITE RLTY CORP | $148,000 | +5.0% | 1,220 | 0.0% | 0.04% | -11.4% | |
| LOW | LOWES COS INC | $146,000 | +57.0% | 1,079 | 0.0% | 0.04% | +34.5% | |
| JHML | JOHN HANCOCK EXCHANGE ETF TRUSTmltfctr lrg cap | $144,000 | +19.0% | 3,763 | 0.0% | 0.04% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $140,000 | +15.7% | 2,739 | 0.0% | 0.04% | -2.6% | |
| RESP | WISDOMTREE TRus esg fund | $140,000 | +21.7% | 4,188 | 0.0% | 0.04% | +2.8% | |
| DGX | QUEST DIAGNOSTICS INC | $135,000 | +42.1% | 1,185 | 0.0% | 0.04% | +20.0% | |
| ICLR | ICON PLC | $132,000 | +23.4% | 785 | 0.0% | 0.04% | +2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $133,000 | +22.0% | 94 | 0.0% | 0.04% | +2.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $128,000 | +14.3% | 2,482 | 0.0% | 0.03% | -2.9% | |
| WMT | WALMART INC | $126,000 | +5.0% | 1,055 | 0.0% | 0.03% | -13.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $123,000 | +24.2% | 2,028 | 0.0% | 0.03% | +3.2% | |
| SPYG | SPDR SER TR S&P 500 GROWTH ETFs&p 500 growth | $117,000 | +25.8% | 2,613 | 0.0% | 0.03% | +6.9% | |
| V | VISA INC CL Acl a | $113,000 | +20.2% | 584 | 0.0% | 0.03% | +3.4% | |
| MO | ALTRIA GROUP INC | $114,000 | +1.8% | 2,895 | 0.0% | 0.03% | -14.3% | |
| VPU | VANGUARD WORLDS FDSutilities etf | $108,000 | +1.9% | 871 | 0.0% | 0.03% | -12.1% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $105,000 | +20.7% | 3,825 | 0.0% | 0.03% | +3.7% | |
| NDSN | NORDSON CORP | $107,000 | +40.8% | 564 | 0.0% | 0.03% | +16.7% | |
| VZ | VERIZONCOMMUNICATIONS INC | $103,000 | +3.0% | 1,868 | 0.0% | 0.03% | -12.9% | |
| LMT | LOCKHEED MARTIN CORP | $99,000 | +7.6% | 271 | 0.0% | 0.03% | -10.3% | |
| T | AT&T INC | $100,000 | +3.1% | 3,314 | 0.0% | 0.03% | -13.3% | |
| BHK | BLACKROCK CORE BD TR | $99,000 | +16.5% | 6,444 | 0.0% | 0.03% | -3.7% | |
| ADI | ANALOG DEVICES INC | $97,000 | +36.6% | 791 | 0.0% | 0.03% | +18.2% | |
| ISCF | ISHARES TRmltfctr intl sml | $100,000 | +19.0% | 3,650 | 0.0% | 0.03% | 0.0% | |
| USMF | WISDOMTREE TRus multifactor | $93,000 | +22.4% | 3,117 | 0.0% | 0.02% | +4.2% | |
| SQ | SQUARE INCcl a | $94,000 | +100.0% | 900 | 0.0% | 0.02% | +66.7% | |
| NFLX | NETFLIX INC | $92,000 | +21.1% | 202 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO COM | $89,000 | +18.7% | 543 | 0.0% | 0.02% | -4.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $86,000 | +6.2% | 801 | 0.0% | 0.02% | -8.0% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $82,000 | +28.1% | 1,789 | 0.0% | 0.02% | +10.0% | |
| WEC | WEC ENERGY GROUP INC | $82,000 | 0.0% | 934 | 0.0% | 0.02% | -15.4% | |
| DOO | WISDOMTREE TRintl div ex finl | $81,000 | +12.5% | 2,281 | 0.0% | 0.02% | -8.7% | |
| NSC | NORFOLK SOUTHERN CORP | $81,000 | +20.9% | 462 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $81,000 | +20.9% | 336 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC | $78,000 | +25.8% | 237 | 0.0% | 0.02% | +10.5% | |
| LNT | ALLIANT ENERGY | $76,000 | 0.0% | 1,584 | 0.0% | 0.02% | -16.7% | |
| BLK | BLACKROCK INC | $76,000 | +22.6% | 140 | 0.0% | 0.02% | +5.3% | |
| MBB | ISHARES TRmbs etf | $72,000 | 0.0% | 652 | 0.0% | 0.02% | -17.4% | |
| ES | EVERSOURCE ENERGY COM | $72,000 | +5.9% | 867 | 0.0% | 0.02% | -9.5% | |
| ETN | EATON CORP PLC | $72,000 | +12.5% | 821 | 0.0% | 0.02% | -5.0% | |
| PAYX | PAYCHEX INC | $73,000 | +21.7% | 961 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $69,000 | +13.1% | 460 | 0.0% | 0.02% | -5.3% | |
| YUM | YUM BRANDS INC | $70,000 | +27.3% | 800 | 0.0% | 0.02% | +5.9% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $70,000 | +16.7% | 2,302 | 0.0% | 0.02% | -5.3% | |
| DAL | DELTA AIRLINES INC DEL | $68,000 | -1.4% | 2,412 | 0.0% | 0.02% | -18.2% | |
| SLF | SUN LIFE FINL INC | $70,000 | +14.8% | 1,903 | 0.0% | 0.02% | -5.3% | |
| INTC | INTEL CORP | $67,000 | +9.8% | 1,128 | 0.0% | 0.02% | -5.3% | |
| IDXX | IDEXX LABS INC | $70,000 | +37.3% | 212 | 0.0% | 0.02% | +12.5% | |
| AFL | AFLAC INC COM | $61,000 | +5.2% | 1,699 | 0.0% | 0.02% | -11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $55,000 | +22.2% | 39 | 0.0% | 0.02% | +7.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $55,000 | +25.0% | 1,051 | 0.0% | 0.02% | +7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $57,000 | +62.9% | 54 | 0.0% | 0.02% | +36.4% | |
| VFC | V F CORP | $54,000 | +12.5% | 892 | 0.0% | 0.01% | -6.7% | |
| D | DOMINION ENERGY INC | $54,000 | +12.5% | 664 | 0.0% | 0.01% | -6.7% | |
| MS | MORGAN STANLEY | $52,000 | +40.5% | 1,081 | 0.0% | 0.01% | +16.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $51,000 | +4.1% | 1,633 | 0.0% | 0.01% | -13.3% | |
| WPS | ISHARES TRintl devppty etf | $48,000 | +9.1% | 1,587 | 0.0% | 0.01% | -7.1% | |
| SBUX | STARBUCKS CORP | $47,000 | +11.9% | 633 | 0.0% | 0.01% | -7.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $45,000 | +12.5% | 429 | 0.0% | 0.01% | -7.7% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $47,000 | +17.5% | 1,131 | 0.0% | 0.01% | -7.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $44,000 | +33.3% | 151 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $41,000 | +57.7% | 310 | 0.0% | 0.01% | +37.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | +10.5% | 194 | 0.0% | 0.01% | -8.3% | |
| L | LOEWS CORP | $42,000 | -2.3% | 1,232 | 0.0% | 0.01% | -15.4% | |
| MIK | MICHAELS CO INC | $43,000 | +330.0% | 6,050 | 0.0% | 0.01% | +266.7% | |
| PTON | PELOTON INTERACTIVE INC | $43,000 | +115.0% | 750 | 0.0% | 0.01% | +83.3% | |
| UPS | UNITED PARCEL SVC INCcl b | $40,000 | +21.2% | 357 | 0.0% | 0.01% | +10.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $43,000 | +10.3% | 451 | 0.0% | 0.01% | -8.3% | |
| EZM | WISDOMTREE TRus midcap fund | $40,000 | +21.2% | 1,232 | 0.0% | 0.01% | +10.0% | |
| YUMC | YUM CHINA HLDGS INC | $39,000 | +11.4% | 820 | 0.0% | 0.01% | -9.1% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $38,000 | +31.0% | 96 | 0.0% | 0.01% | +11.1% | |
| SO | SOUTHERN CO | $36,000 | -2.7% | 690 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $38,000 | +8.6% | 520 | 0.0% | 0.01% | -9.1% | |
| XEL | Xcel Energy Inc. | $39,000 | +2.6% | 623 | 0.0% | 0.01% | -16.7% | |
| IFGL | ISHARES TRintl dev re etf | $33,000 | +6.5% | 1,428 | 0.0% | 0.01% | -10.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $33,000 | +17.9% | 259 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $34,000 | +6.2% | 349 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $32,000 | +14.3% | 810 | 0.0% | 0.01% | -11.1% | |
| DLS | WISDOMTREE TRintl smcap div | $31,000 | +14.8% | 552 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $28,000 | +21.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $27,000 | +35.0% | 359 | 0.0% | 0.01% | +16.7% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $28,000 | +21.7% | 409 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $28,000 | +12.0% | 970 | 0.0% | 0.01% | -12.5% | |
| PAVE | GLOBAL X FDSus infr dev | $26,000 | +23.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $28,000 | +16.7% | 926 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $26,000 | +8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $27,000 | +8.0% | 404 | 0.0% | 0.01% | -12.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | +73.3% | 102 | 0.0% | 0.01% | +40.0% | |
| MKC | MCCORMICK & CO INC | $25,000 | +25.0% | 141 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $21,000 | +5.0% | 242 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $21,000 | 0.0% | 264 | 0.0% | 0.01% | -14.3% | |
| DHR | DANAHER CORP DEL | $21,000 | +31.2% | 117 | 0.0% | 0.01% | +20.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 920 | 0.0% | 0.01% | -14.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pdf etf | $21,000 | +5.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $21,000 | +110.0% | 19 | 0.0% | 0.01% | +100.0% | |
| CAH | CARDINAL HEALTH INC | $24,000 | +9.1% | 455 | 0.0% | 0.01% | -14.3% | |
| FE | FIRSTENERGY CORP | $20,000 | 0.0% | 506 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE COM INC | $19,000 | +35.7% | 100 | 0.0% | 0.01% | +25.0% | |
| PEAK | HEALTHPEAK PPTYS INC | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15,000 | +15.4% | 166 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $14,000 | +27.3% | 146 | 0.0% | 0.00% | +33.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $16,000 | +45.5% | 649 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $15,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $15,000 | 0.0% | 590 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATLS | $15,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BSCK | INVESCO EXCHANGE TRADED SLF IDX FD | $17,000 | +6.2% | 784 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| AEE | AMEREN CORP | $14,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap div | $15,000 | +15.4% | 160 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $17,000 | +6.2% | 163 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $12,000 | +9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INCcl a | $10,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $10,000 | -9.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $10,000 | +11.1% | 668 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $12,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $12,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $11,000 | +22.2% | 64 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OH | $11,000 | +10.0% | 137 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $12,000 | +20.0% | 201 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $10,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $13,000 | +8.3% | 3,245 | 0.0% | 0.00% | -25.0% | |
| AVGO | BROADCOM INC | $12,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $10,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHANGE TRADED FD TRglobal water | $12,000 | +20.0% | 424 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $13,000 | +18.2% | 737 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCHANGE TRADED SLF IDX FD | $13,000 | +8.3% | 590 | 0.0% | 0.00% | -25.0% | |
| IBDN | ISHARES TRibonds dec 22 etf | $13,000 | 0.0% | 514 | 0.0% | 0.00% | -25.0% | |
| ORI | OLD REP INTL CORP | $7,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $7,000 | +40.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BUFF | INNOVATOR ETFS TR IIlunt low vol hig | $9,000 | +28.6% | 285 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $9,000 | +12.5% | 255 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCSGROUP INC | $8,000 | +14.3% | 198 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $9,000 | +28.6% | 16 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDspon adr | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | -33.3% | |
| MTN | VAIL RESORTS INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | 0.0% | 263 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | +14.3% | 604 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,000 | +20.0% | 483 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TRUST INC | $6,000 | +20.0% | 913 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $6,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| XYL | XYLEM INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCHANGE TRADED SLF IDX FD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | -50.0% | |
| IGSB | ISHARES TRsh tr crport etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $3,000 | +200.0% | 81 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN IDEC INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | +25.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $4,000 | +33.3% | 580 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M COsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | -25.0% | 482 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $5,000 | +66.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CNTTQ | CANNTRUST HLDGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. 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.