$453 Million is the total value of Capital Advisors, Ltd. LLC's 456 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $5,639,000 | +12.3% | 32,086 | 0.0% | 1.24% | -0.6% | |
| MSFT | MICROSOFT CORP | $2,797,000 | +5.7% | 12,573 | 0.0% | 0.62% | -6.5% | |
| SWK | STANLEY BLACK & DECKER INC | $2,406,000 | +10.1% | 13,474 | 0.0% | 0.53% | -2.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,234,000 | +13.8% | 18,783 | 0.0% | 0.49% | +0.6% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,749,000 | +10.2% | 5,719 | 0.0% | 0.39% | -2.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,369,000 | +9.3% | 8,515 | 0.0% | 0.30% | -3.2% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,260,000 | +32.4% | 56,303 | 0.0% | 0.28% | +17.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,215,000 | +28.7% | 23,425 | 0.0% | 0.27% | +14.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,195,000 | +8.4% | 4,121 | 0.0% | 0.26% | -4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,195,000 | -3.4% | 3,922 | 0.0% | 0.26% | -14.6% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,006,000 | +7.5% | 25,591 | 0.0% | 0.22% | -4.7% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $900,000 | +21.8% | 13,258 | 0.0% | 0.20% | +8.2% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $891,000 | +12.9% | 12,752 | 0.0% | 0.20% | 0.0% | |
| IVV | ISHARES TRcore s&p 500 etf | $844,000 | +11.6% | 2,249 | 0.0% | 0.19% | -1.6% | |
| IXN | ISHARES TRglobaltech etf | $750,000 | +13.8% | 2,498 | 0.0% | 0.17% | +1.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cp etf | $732,000 | +12.8% | 8,045 | 0.0% | 0.16% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $671,000 | +15.3% | 14,220 | 0.0% | 0.15% | +2.1% | |
| DVY | ISHARES TRselect divid etf | $632,000 | +17.9% | 6,575 | 0.0% | 0.14% | +4.5% | |
| AMZN | AMAZON INC | $632,000 | +3.4% | 194 | 0.0% | 0.14% | -7.9% | |
| VRP | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $601,000 | +5.3% | 23,174 | 0.0% | 0.13% | -6.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $594,000 | +22.0% | 8,097 | 0.0% | 0.13% | +8.3% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $585,000 | +7.5% | 18,446 | 0.0% | 0.13% | -5.1% | |
| IYR | ISHARES TRu.s. real es etf | $564,000 | +7.2% | 6,586 | 0.0% | 0.12% | -4.6% | |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $560,000 | +36.6% | 9,858 | 0.0% | 0.12% | +21.6% | |
| DHS | WISDOMTREE TRus high dividend | $524,000 | +11.0% | 7,559 | 0.0% | 0.12% | -1.7% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $500,000 | +14.7% | 16,070 | 0.0% | 0.11% | +0.9% | |
| IXUS | ISHARES TRcore msci total | $461,000 | +15.2% | 6,860 | 0.0% | 0.10% | +2.0% | |
| PEP | PEPSICO INC | $458,000 | +7.0% | 3,091 | 0.0% | 0.10% | -5.6% | |
| QCOM | QUALCOMM INC | $436,000 | +29.4% | 2,860 | 0.0% | 0.10% | +14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $401,000 | +29.4% | 1,398 | 0.0% | 0.09% | +15.6% | |
| IQLT | ISHARES TRmsci intl qualty | $392,000 | +13.6% | 10,999 | 0.0% | 0.09% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.08% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +8.7% | 1,449 | 0.0% | 0.07% | -3.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $333,000 | +9.5% | 2,062 | 0.0% | 0.07% | -2.6% | |
| MDT | MEDTRONIC PLC | $331,000 | +12.6% | 2,828 | 0.0% | 0.07% | 0.0% | |
| OUSM | OSI ETF TRoshares us smlcp | $320,000 | +18.5% | 10,271 | 0.0% | 0.07% | +6.0% | |
| FB | FACEBOOK INCcl a | $316,000 | +4.3% | 1,156 | 0.0% | 0.07% | -7.9% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $311,000 | +0.3% | 3,737 | 0.0% | 0.07% | -10.4% | |
| RNP | COHEN & STEERS REIT & PFD INC | $312,000 | +13.0% | 13,680 | 0.0% | 0.07% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $309,000 | +13.6% | 6,904 | 0.0% | 0.07% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $305,000 | +13.0% | 3,333 | 0.0% | 0.07% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $293,000 | +11.8% | 5,395 | 0.0% | 0.06% | 0.0% | |
| ABT | ABBOTT LABS | $289,000 | +0.7% | 2,640 | 0.0% | 0.06% | -11.1% | |
| ORCL | ORACLE CORP | $284,000 | +8.4% | 4,390 | 0.0% | 0.06% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $259,000 | +5.7% | 1,647 | 0.0% | 0.06% | -6.6% | |
| ROST | ROSS STORES INC | $251,000 | +31.4% | 2,044 | 0.0% | 0.06% | +14.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $243,000 | +24.0% | 5,721 | 0.0% | 0.05% | +10.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $239,000 | +35.0% | 1,624 | 0.0% | 0.05% | +20.5% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $229,000 | +14.5% | 1,314 | 0.0% | 0.05% | +2.0% | |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $232,000 | +0.9% | 4,426 | 0.0% | 0.05% | -10.5% | |
| ADBE | ADOBE SYS INC COM | $230,000 | +1.8% | 460 | 0.0% | 0.05% | -8.9% | |
| BDX | BECTON DICKINSON & CO | $225,000 | +7.7% | 899 | 0.0% | 0.05% | -3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | +17.8% | 1,086 | 0.0% | 0.05% | +4.2% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $226,000 | +8.1% | 4,201 | 0.0% | 0.05% | -3.8% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $224,000 | +0.4% | 4,400 | 0.0% | 0.05% | -12.5% | |
| TOLZ | PROSHARES TRdj brkfld glb | $216,000 | +7.5% | 5,250 | 0.0% | 0.05% | -4.0% | |
| CNC | CENTENE CORP DEL | $219,000 | +2.8% | 3,650 | 0.0% | 0.05% | -9.4% | |
| SPMD | SPDR SER TRportfolio s&p400 | $206,000 | +24.1% | 5,100 | 0.0% | 0.04% | +9.8% | |
| PG | PROCTER & GAMBLE CO | $198,000 | 0.0% | 1,426 | 0.0% | 0.04% | -10.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $200,000 | +3.6% | 13,108 | 0.0% | 0.04% | -8.3% | |
| FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $199,000 | +5.3% | 9,849 | 0.0% | 0.04% | -6.4% | |
| SQ | SQUARE INCcl a | $196,000 | +34.2% | 900 | 0.0% | 0.04% | +19.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $190,000 | +16.6% | 2,392 | 0.0% | 0.04% | +2.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $189,000 | +8.6% | 3,506 | 0.0% | 0.04% | -2.3% | |
| SUB | ISHARES TRshrt nat mun etf | $192,000 | 0.0% | 1,774 | 0.0% | 0.04% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $180,000 | +25.0% | 672 | 0.0% | 0.04% | +11.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $180,000 | +31.4% | 2,028 | 0.0% | 0.04% | +17.6% | |
| JHML | JOHN HANCOCK EXCHANGE ETF TRUSTmltfctr lrg cap | $178,000 | +13.4% | 3,763 | 0.0% | 0.04% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $173,000 | +4.8% | 1,757 | 0.0% | 0.04% | -7.3% | |
| RESP | WISDOMTREE TRus esg fund | $171,000 | +11.8% | 4,188 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $170,000 | +6.2% | 452 | 0.0% | 0.04% | -5.0% | |
| LOW | LOWES COS INC | $173,000 | -3.4% | 1,079 | 0.0% | 0.04% | -15.6% | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $167,000 | +15.2% | 2,570 | 0.0% | 0.04% | +2.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $169,000 | 0.0% | 2,040 | 0.0% | 0.04% | -11.9% | |
| MRK | MERCK & CO, INC | $168,000 | -1.2% | 2,052 | 0.0% | 0.04% | -11.9% | |
| IDEV | ISHARES TRcore msci intl | $169,000 | +14.2% | 2,739 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $163,000 | -4.1% | 613 | 0.0% | 0.04% | -14.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $159,000 | +16.1% | 2,482 | 0.0% | 0.04% | +2.9% | |
| SPYG | SPDR SER TR S&P 500 GROWTH ETFs&p 500 growth | $144,000 | +9.9% | 2,613 | 0.0% | 0.03% | -3.0% | |
| DGX | QUEST DIAGNOSTICS INC | $141,000 | +3.7% | 1,185 | 0.0% | 0.03% | -8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $142,000 | +19.3% | 81 | 0.0% | 0.03% | +3.3% | |
| IWN | ISHARES TRrus 2000 val etf | $140,000 | +33.3% | 1,060 | 0.0% | 0.03% | +19.2% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $135,000 | +16.4% | 3,825 | 0.0% | 0.03% | +3.4% | |
| V | VISA INC CL Acl a | $128,000 | +9.4% | 584 | 0.0% | 0.03% | -3.4% | |
| RTX | RAYTHEON TECH CORP COM | $128,000 | +24.3% | 1,790 | 0.0% | 0.03% | +7.7% | |
| VPU | VANGUARD WORLDS FDSutilities etf | $120,000 | +7.1% | 871 | 0.0% | 0.03% | -7.1% | |
| MO | ALTRIA GROUP INC | $119,000 | +6.2% | 2,895 | 0.0% | 0.03% | -7.1% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $118,000 | +10.3% | 5,600 | 0.0% | 0.03% | -3.7% | |
| ADI | ANALOG DEVICES INC | $117,000 | +27.2% | 791 | 0.0% | 0.03% | +13.0% | |
| NDSN | NORDSON CORP | $113,000 | +4.6% | 564 | 0.0% | 0.02% | -7.4% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $115,000 | +35.3% | 1,789 | 0.0% | 0.02% | +19.0% | |
| PTON | PELOTON INTERACTIVE INC | $114,000 | +54.1% | 750 | 0.0% | 0.02% | +38.9% | |
| COR | CORESITE RLTY CORP | $115,000 | +5.5% | 915 | 0.0% | 0.02% | -7.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $115,000 | +7.5% | 1,013 | 0.0% | 0.02% | -7.4% | |
| ISCF | ISHARES TRmsci intl sml cp | $111,000 | +9.9% | 3,350 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $110,000 | +11.1% | 462 | 0.0% | 0.02% | -4.0% | |
| USMF | WISDOMTREE TRus multifactor | $110,000 | +12.2% | 3,117 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $106,000 | +10.4% | 801 | 0.0% | 0.02% | -4.2% | |
| BHK | BLACKROCK CORE BD TR | $105,000 | +4.0% | 6,444 | 0.0% | 0.02% | -8.0% | |
| BA | BOEING CO | $103,000 | +28.8% | 483 | 0.0% | 0.02% | +15.0% | |
| ETN | EATON CORP PLC | $99,000 | +17.9% | 821 | 0.0% | 0.02% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $100,000 | +26.6% | 567 | 0.0% | 0.02% | +10.0% | |
| LMT | LOCKHEED MARTIN CORP | $96,000 | -7.7% | 271 | 0.0% | 0.02% | -19.2% | |
| ICLR | ICON PLC | $92,000 | +2.2% | 471 | 0.0% | 0.02% | -9.1% | |
| MCD | MCDONALDS CORP | $90,000 | -2.2% | 417 | 0.0% | 0.02% | -13.0% | |
| CLX | CLOROX CO DEL | $91,000 | -4.2% | 453 | 0.0% | 0.02% | -16.7% | |
| PAYX | PAYCHEX INC | $90,000 | +16.9% | 961 | 0.0% | 0.02% | +5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $90,000 | +30.4% | 457 | 0.0% | 0.02% | +17.6% | |
| LLY | LILLY ELI & CO COM | $92,000 | +15.0% | 543 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $91,000 | +12.3% | 479 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $92,000 | -8.0% | 336 | 0.0% | 0.02% | -20.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $88,000 | +17.3% | 2,302 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $84,000 | +29.2% | 116 | 0.0% | 0.02% | +18.8% | |
| NKE | NIKE INCcl b | $87,000 | +13.0% | 617 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINL INC | $85,000 | +9.0% | 1,903 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $87,000 | +19.2% | 800 | 0.0% | 0.02% | +5.6% | |
| LNT | ALLIANT ENERGY | $82,000 | 0.0% | 1,584 | 0.0% | 0.02% | -10.0% | |
| DAL | DELTA AIRLINES INC DEL | $78,000 | +32.2% | 1,930 | 0.0% | 0.02% | +13.3% | |
| ES | EVERSOURCE ENERGY COM | $75,000 | +4.2% | 867 | 0.0% | 0.02% | -5.6% | |
| SYY | SYSCO CORP | $76,000 | +18.8% | 1,026 | 0.0% | 0.02% | +6.2% | |
| CB | CHUBB LIMITED | $79,000 | +33.9% | 511 | 0.0% | 0.02% | +13.3% | |
| MIK | MICHAELS CO INC | $79,000 | +36.2% | 6,050 | 0.0% | 0.02% | +21.4% | |
| VFC | V F CORP | $76,000 | +20.6% | 892 | 0.0% | 0.02% | +6.2% | |
| FDS | FACTSET RESEARCH SYS INC | $79,000 | 0.0% | 237 | 0.0% | 0.02% | -15.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $75,000 | +11.9% | 54 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC COM | $76,000 | +22.6% | 1,699 | 0.0% | 0.02% | +13.3% | |
| MBB | ISHARES TRmbs etf | $72,000 | 0.0% | 652 | 0.0% | 0.02% | -11.1% | |
| MS | MORGAN STANLEY | $74,000 | +42.3% | 1,081 | 0.0% | 0.02% | +23.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $71,000 | +4.4% | 200 | 0.0% | 0.02% | -5.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $72,000 | +24.1% | 1,051 | 0.0% | 0.02% | +14.3% | |
| GD | GENERAL DYNAMICS CORP | $68,000 | +6.2% | 460 | 0.0% | 0.02% | -6.2% | |
| SBUX | STARBUCKS CORP | $68,000 | +25.9% | 633 | 0.0% | 0.02% | +15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $66,000 | +22.2% | 1,755 | 0.0% | 0.02% | +15.4% | |
| TSLA | TESLA INC | $67,000 | +63.4% | 95 | 0.0% | 0.02% | +50.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $68,000 | +19.3% | 39 | 0.0% | 0.02% | +7.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64,000 | +25.5% | 309 | 0.0% | 0.01% | +7.7% | |
| UPS | UNITED PARCEL SVC INCcl b | $60,000 | +1.7% | 357 | 0.0% | 0.01% | -13.3% | |
| OTIS | OTIS WORLDWIDE CORP | $59,000 | +7.3% | 877 | 0.0% | 0.01% | -7.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $58,000 | +20.8% | 151 | 0.0% | 0.01% | +8.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $53,000 | +12.8% | 429 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $54,000 | +28.6% | 1,232 | 0.0% | 0.01% | +20.0% | |
| L | LOEWS CORP | $55,000 | +27.9% | 1,232 | 0.0% | 0.01% | +9.1% | |
| INTC | INTEL CORP | $56,000 | -3.4% | 1,128 | 0.0% | 0.01% | -14.3% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $48,000 | +14.3% | 96 | 0.0% | 0.01% | +10.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | -15.4% | |
| D | DOMINION ENERGY INC | $50,000 | -3.8% | 664 | 0.0% | 0.01% | -15.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,000 | +4.0% | 602 | 0.0% | 0.01% | -8.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | +2.3% | 451 | 0.0% | 0.01% | -9.1% | |
| TSCO | TRACTOR SUPPLY CO | $44,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | -21.1% | 194 | 0.0% | 0.01% | -28.6% | |
| XEL | Xcel Energy Inc. | $42,000 | -2.3% | 623 | 0.0% | 0.01% | -18.2% | |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $43,000 | +19.4% | 627 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $42,000 | +13.5% | 810 | 0.0% | 0.01% | 0.0% | |
| OGIG | OSI ETF TRoshares gbl inter | $39,000 | +21.9% | 725 | 0.0% | 0.01% | +12.5% | |
| SO | SOUTHERN CO | $42,000 | +13.5% | 690 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $43,000 | +13.2% | 820 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | +11.8% | 289 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $38,000 | +15.2% | 552 | 0.0% | 0.01% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $34,000 | +13.3% | 926 | 0.0% | 0.01% | +14.3% | |
| CVX | CHEVRON CORP NEW | $34,000 | +17.2% | 403 | 0.0% | 0.01% | +14.3% | |
| PAVE | GLOBAL X FDSus infr dev | $37,000 | +27.6% | 1,725 | 0.0% | 0.01% | +14.3% | |
| IWV | ISHARES TRrusselll 3000 etf | $34,000 | +17.2% | 150 | 0.0% | 0.01% | +14.3% | |
| ALL | ALLSTATE CORP | $38,000 | +15.2% | 349 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $33,000 | +17.9% | 404 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $33,000 | +13.8% | 204 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $32,000 | +23.1% | 500 | 0.0% | 0.01% | +16.7% | |
| LUV | SOUTHWEST AIRLS CO | $33,000 | +26.9% | 702 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $33,000 | +10.0% | 390 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $31,000 | +6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $25,000 | +13.6% | 525 | 0.0% | 0.01% | +20.0% | |
| LB | L BRANDS INC | $25,000 | +13.6% | 680 | 0.0% | 0.01% | +20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $29,000 | +20.8% | 303 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $26,000 | +4.0% | 117 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $29,000 | +31.8% | 649 | 0.0% | 0.01% | +20.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $26,000 | +13.0% | 568 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | +19.0% | 493 | 0.0% | 0.01% | +20.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 920 | 0.0% | 0.01% | -16.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pdf etf | $23,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $24,000 | +33.3% | 163 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE COM INC | $22,000 | -12.0% | 100 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEM CO | $22,000 | +29.4% | 217 | 0.0% | 0.01% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW | $24,000 | +4.3% | 264 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | +31.2% | 197 | 0.0% | 0.01% | +25.0% | |
| FUN | CEDAR FAIR L Pdepository unit | $22,000 | +37.5% | 562 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $24,000 | +14.3% | 455 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS | $22,000 | +46.7% | 251 | 0.0% | 0.01% | +25.0% | |
| ARKK | ARK ETF TRinnovation etf | $24,000 | +41.2% | 190 | 0.0% | 0.01% | +25.0% | |
| GPN | GLOBAL PMTS INC | $16,000 | +23.1% | 72 | 0.0% | 0.00% | +33.3% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $18,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $18,000 | +28.6% | 652 | 0.0% | 0.00% | +33.3% | |
| DLN | WISDOMTREE TRus largecap div | $17,000 | +6.2% | 160 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19,000 | +11.8% | 166 | 0.0% | 0.00% | 0.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $19,000 | +26.7% | 282 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $19,000 | 0.0% | 242 | 0.0% | 0.00% | -20.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $19,000 | +18.8% | 2,230 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands | $18,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $16,000 | +23.1% | 37 | 0.0% | 0.00% | +33.3% | |
| AES | AES CORP COM | $16,000 | +33.3% | 668 | 0.0% | 0.00% | +33.3% | |
| PIO | INVESCO EXCHANGE TRADED FD TRglobal water | $15,000 | +15.4% | 424 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $14,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $15,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COMPANIES INC | $13,000 | +18.2% | 194 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $15,000 | +15.4% | 1,030 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $12,000 | +9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $15,000 | +7.1% | 3,245 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $13,000 | +18.2% | 166 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $15,000 | +7.1% | 64 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OH | $14,000 | +7.7% | 137 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $14,000 | +27.3% | 302 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCHANGE TRADED SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $15,000 | 0.0% | 506 | 0.0% | 0.00% | -25.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $12,000 | +20.0% | 255 | 0.0% | 0.00% | +50.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,000 | +33.3% | 62 | 0.0% | 0.00% | +50.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | -8.3% | 71 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $11,000 | +22.2% | 60 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $11,000 | -8.3% | 196 | 0.0% | 0.00% | -33.3% | |
| UAL | UNITED CONTL HLDGS INC | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $11,000 | +37.5% | 38 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,000 | +33.3% | 42 | 0.0% | 0.00% | +100.0% | |
| ABB | ABB LTDspon adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCSGROUP INC | $10,000 | +42.9% | 198 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $8,000 | +100.0% | 81 | 0.0% | 0.00% | +100.0% | |
| K | KELLOGG CO | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $7,000 | +40.0% | 74 | 0.0% | 0.00% | +100.0% | |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $7,000 | +16.7% | 174 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC | $9,000 | +12.5% | 203 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $8,000 | +33.3% | 431 | 0.0% | 0.00% | +100.0% | |
| NVS | NOVARTIS A Gsponsored adr | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $11,000 | +22.2% | 108 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $9,000 | +28.6% | 189 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +50.0% | 604 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | +40.0% | 96 | 0.0% | 0.00% | +100.0% | |
| GE | GENERAL ELECTRIC CO | $5,000 | +66.7% | 483 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCHANGE TRADED SLF IDX FD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | +20.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,000 | +66.7% | 217 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $4,000 | +33.3% | 580 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $5,000 | +25.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GBL SML & MD CAP VAL | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MET | METLIFE INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 200 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.