$153 Million is the total value of Eukles Asset Management's 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEX | First Trust Large Cap Core AlphaDEX Fundmf closed and mf open | $491,000 | -5.2% | 6,805 | 0.0% | 0.32% | -1.8% | |
| FBT | First Trust NYSE Arca Biotechnology Index Fundmf closed and mf open | $98,000 | -2.0% | 741 | 0.0% | 0.06% | +1.6% | |
| TGT | TARGET CORP | $79,000 | +3.9% | 535 | 0.0% | 0.05% | +8.3% | |
| VNQ | Vanguard Real Estate ETFmf closed and mf open | $66,000 | -12.0% | 828 | 0.0% | 0.04% | -8.5% | |
| VIG | Vanguard Dividend Appreciation ETFmf closed and mf open | $42,000 | -6.7% | 314 | 0.0% | 0.03% | 0.0% | |
| VGSH | Vanguard Short-Term Treasury ETFmf closed and mf open | $42,000 | -2.3% | 731 | 0.0% | 0.03% | +3.7% | |
| VTR | VENTAS INC | $33,000 | -21.4% | 826 | 0.0% | 0.02% | -18.5% | |
| BRKB | BERKSHIRE HATHAWAY | $33,000 | -2.9% | 125 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $31,000 | -11.4% | 176 | 0.0% | 0.02% | -9.1% | |
| XLK | Technology Select Sector SPDR Fundmf closed and mf open | $30,000 | -6.2% | 251 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY | $24,000 | -14.3% | 260 | 0.0% | 0.02% | -11.1% | |
| OMC | OMNICOM GROUP | $25,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC | $21,000 | -19.2% | 250 | 0.0% | 0.01% | -12.5% | |
| FFBC | FIRST FINANCIAL | $22,000 | +10.0% | 1,025 | 0.0% | 0.01% | +7.7% | |
| BP | BP PLC | $20,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA COMPANY | $17,000 | -15.0% | 312 | 0.0% | 0.01% | -15.4% | |
| BTZ | BLACKROCK CREDITmf closed and mf open | $16,000 | -11.1% | 1,661 | 0.0% | 0.01% | -9.1% | |
| AMZN | AMAZON COM | $16,000 | +6.7% | 140 | 0.0% | 0.01% | +11.1% | |
| ENB | ENBRIDGE INC | $14,000 | -12.5% | 383 | 0.0% | 0.01% | -10.0% | |
| LMT | LOCKHEED MARTIN | $14,000 | -6.7% | 36 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS | $13,000 | -18.8% | 427 | 0.0% | 0.01% | -10.0% | |
| JPST | JPMORGANmf closed and mf open | $14,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundmf closed and mf open | $13,000 | 0.0% | 104 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS | $12,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend ETFmf closed and mf open | $10,000 | -9.1% | 113 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER | $10,000 | 0.0% | 19 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS HEALTH | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCEDmf closed and mf open | $10,000 | 0.0% | 583 | 0.0% | 0.01% | +16.7% | |
| VOO | Vanguard S&P 500 ETFmf closed and mf open | $9,000 | -10.0% | 28 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $7,000 | -12.5% | 35 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE | $7,000 | -12.5% | 92 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE U Smf closed and mf open | $6,000 | -14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| ISCV | iShares Morningstar Small Cap Value ETFmf closed and mf open | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustmf closed and mf open | $6,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -25.0% | |
| MRK | MERCK & COMPANY | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR Fundmf closed and mf open | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARYmf closed and mf open | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundmf closed and mf open | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundmf closed and mf open | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundmf closed and mf open | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -33.3% | ||
| VZ | VERIZON COMMUNICATIONS | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fundmf closed and mf open | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| C | CITIGROUP INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -50.0% | |
| IBM | INTL BUSINESS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FXL | First Trust Technology AlphaDEX Fundmf closed and mf open | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fundmf closed and mf open | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FTCS | First Trust Capital Strength ETFmf closed and mf open | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| DIS | WALT DISNEY | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR Fundmf closed and mf open | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING COMPANY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $1,000 | -50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHINERY | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY | $0 | – | 5 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | ||
| STEM | STEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERSmf closed and mf open | $0 | – | 10 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY | $0 | – | 2 | 0.0% | 0.00% | – | |
| WARNER BROS | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AGNC | AGNC INVESTMENT | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHD | Schwab US Dividend Equity ETFmf closed and mf open | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| EKSO BIONICS | $0 | – | 13 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GPRO | GOPRO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC | $0 | – | 1 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View Eukles Asset Management'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.