$2.47 Billion is the total value of Pinnacle Wealth Advisors's 967 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $138,051,000 | – | 350,809 | +100.0% | 5.59% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $93,174,000 | – | 217,666 | +100.0% | 3.77% | – |
AAPL | New | APPLE INC | $73,987,000 | – | 540,208 | +100.0% | 2.99% | – |
MSFT | New | MICROSOFT CORP | $70,630,000 | – | 260,725 | +100.0% | 2.86% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $58,421,000 | – | 661,690 | +100.0% | 2.36% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $51,978,000 | – | 603,277 | +100.0% | 2.10% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $47,698,000 | – | 175,692 | +100.0% | 1.93% | – |
AMZN | New | AMAZON COM INC | $45,726,000 | – | 13,292 | +100.0% | 1.85% | – |
JPM | New | JPMORGAN CHASE & CO | $42,972,000 | – | 276,277 | +100.0% | 1.74% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,026,000 | – | 738,095 | +100.0% | 1.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $35,408,000 | – | 14,501 | +100.0% | 1.43% | – |
UNH | New | UNITEDHEALTH GROUP INC | $33,671,000 | – | 84,084 | +100.0% | 1.36% | – |
V | New | VISA INC | $33,227,000 | – | 142,106 | +100.0% | 1.34% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $30,831,000 | – | 107,498 | +100.0% | 1.25% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,807,000 | – | 372,477 | +100.0% | 1.25% | – |
HCA | New | HCA HEALTHCARE INC | $29,811,000 | – | 144,190 | +100.0% | 1.21% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $29,038,000 | – | 525,111 | +100.0% | 1.18% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,182,000 | – | 500,507 | +100.0% | 1.10% | – |
IWD | New | ISHARES TRrus 1000 val etf | $26,452,000 | – | 166,762 | +100.0% | 1.07% | – |
EMR | New | EMERSON ELEC CO | $25,425,000 | – | 264,187 | +100.0% | 1.03% | – |
INTC | New | INTEL CORP | $24,820,000 | – | 442,097 | +100.0% | 1.00% | – |
EFA | New | ISHARES TRmsci eafe etf | $24,341,000 | – | 308,578 | +100.0% | 0.98% | – |
PYPL | New | PAYPAL HLDGS INC | $23,991,000 | – | 82,306 | +100.0% | 0.97% | – |
HD | New | HOME DEPOT INC | $23,344,000 | – | 73,204 | +100.0% | 0.94% | – |
LMT | New | LOCKHEED MARTIN CORP | $23,256,000 | – | 61,468 | +100.0% | 0.94% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,792,000 | – | 102,290 | +100.0% | 0.92% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $21,969,000 | – | 168,301 | +100.0% | 0.89% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $21,298,000 | – | 107,232 | +100.0% | 0.86% | – |
NKE | New | NIKE INCcl b | $20,695,000 | – | 133,959 | +100.0% | 0.84% | – |
AMGN | New | AMGEN INC | $20,498,000 | – | 84,095 | +100.0% | 0.83% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $19,316,000 | – | 92,878 | +100.0% | 0.78% | – |
USB | New | US BANCORP DEL | $19,205,000 | – | 337,110 | +100.0% | 0.78% | – |
UNP | New | UNION PAC CORP | $18,967,000 | – | 86,243 | +100.0% | 0.77% | – |
FB | New | FACEBOOK INCcl a | $17,872,000 | – | 51,399 | +100.0% | 0.72% | – |
IWM | New | ISHARES TRrussell 2000 etf | $17,726,000 | – | 77,284 | +100.0% | 0.72% | – |
NEE | New | NEXTERA ENERGY INC | $17,583,000 | – | 239,943 | +100.0% | 0.71% | – |
HON | New | HONEYWELL INTL INC | $17,442,000 | – | 79,518 | +100.0% | 0.71% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $17,230,000 | – | 164,455 | +100.0% | 0.70% | – |
T | New | AT&T INC | $17,108,000 | – | 594,442 | +100.0% | 0.69% | – |
JNJ | New | JOHNSON & JOHNSON | $16,898,000 | – | 102,577 | +100.0% | 0.68% | – |
ICSH | New | ISHARES TRblackrock ultra | $16,456,000 | – | 325,728 | +100.0% | 0.67% | – |
CVX | New | CHEVRON CORP NEW | $15,685,000 | – | 149,748 | +100.0% | 0.64% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $15,443,000 | – | 57,468 | +100.0% | 0.62% | – |
ABBV | New | ABBVIE INC | $15,415,000 | – | 136,852 | +100.0% | 0.62% | – |
TFC | New | TRUIST FINL CORP | $15,058,000 | – | 271,314 | +100.0% | 0.61% | – |
CVS | New | CVS HEALTH CORP | $14,968,000 | – | 179,389 | +100.0% | 0.61% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $14,782,000 | – | 111,448 | +100.0% | 0.60% | – |
ETN | New | EATON CORP PLC | $14,686,000 | – | 99,108 | +100.0% | 0.59% | – |
PG | New | PROCTER AND GAMBLE CO | $14,569,000 | – | 107,973 | +100.0% | 0.59% | – |
DLR | New | DIGITAL RLTY TR INC | $14,291,000 | – | 94,986 | +100.0% | 0.58% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $14,143,000 | – | 134,150 | +100.0% | 0.57% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $14,101,000 | – | 251,670 | +100.0% | 0.57% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,064,000 | – | 40,771 | +100.0% | 0.57% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $14,011,000 | – | 59,030 | +100.0% | 0.57% | – |
DHR | New | DANAHER CORPORATION | $13,952,000 | – | 51,987 | +100.0% | 0.56% | – |
SPGI | New | S&P GLOBAL INC | $13,781,000 | – | 33,574 | +100.0% | 0.56% | – |
SPSB | New | SPDR SER TRportfolio short | $13,672,000 | – | 436,780 | +100.0% | 0.55% | – |
VLO | New | VALERO ENERGY CORP | $13,519,000 | – | 173,143 | +100.0% | 0.55% | – |
XOM | New | EXXON MOBIL CORP | $13,405,000 | – | 212,508 | +100.0% | 0.54% | – |
PEP | New | PEPSICO INC | $13,337,000 | – | 90,012 | +100.0% | 0.54% | – |
BLK | New | BLACKROCK INC | $13,289,000 | – | 15,188 | +100.0% | 0.54% | – |
CMCSA | New | COMCAST CORP NEWcl a | $13,260,000 | – | 232,540 | +100.0% | 0.54% | – |
COF | New | CAPITAL ONE FINL CORP | $13,181,000 | – | 85,210 | +100.0% | 0.53% | – |
AZO | New | AUTOZONE INC | $12,877,000 | – | 8,629 | +100.0% | 0.52% | – |
PFE | New | PFIZER INC | $12,671,000 | – | 323,582 | +100.0% | 0.51% | – |
IWP | New | ISHARES TRrus md cp gr etf | $12,506,000 | – | 110,473 | +100.0% | 0.51% | – |
IVV | New | ISHARES TRcore s&p500 etf | $12,298,000 | – | 28,605 | +100.0% | 0.50% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,116,000 | – | 127,446 | +100.0% | 0.49% | – |
IJR | New | ISHARES TRcore s&p scp etf | $11,838,000 | – | 104,783 | +100.0% | 0.48% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,752,000 | – | 23,935 | +100.0% | 0.48% | – |
BMO | New | BANK MONTREAL QUE | $11,545,000 | – | 112,559 | +100.0% | 0.47% | – |
DUK | New | DUKE ENERGY CORP NEW | $11,504,000 | – | 116,533 | +100.0% | 0.47% | – |
CSCO | New | CISCO SYS INC | $10,864,000 | – | 205,002 | +100.0% | 0.44% | – |
TJX | New | TJX COS INC NEW | $10,868,000 | – | 161,190 | +100.0% | 0.44% | – |
MDT | New | MEDTRONIC PLC | $10,758,000 | – | 86,668 | +100.0% | 0.44% | – |
LLY | New | LILLY ELI & CO | $10,759,000 | – | 46,876 | +100.0% | 0.44% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,435,000 | – | 36,005 | +100.0% | 0.42% | – |
KO | New | COCA COLA CO | $10,199,000 | – | 188,494 | +100.0% | 0.41% | – |
VSDA | New | VICTORY PORTFOLIO II | $10,143,000 | – | 229,781 | +100.0% | 0.41% | – |
DG | New | DOLLAR GEN CORP NEW | $9,907,000 | – | 45,783 | +100.0% | 0.40% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $9,859,000 | – | 109,601 | +100.0% | 0.40% | – |
MMM | New | 3M CO | $9,657,000 | – | 48,618 | +100.0% | 0.39% | – |
ORCL | New | ORACLE CORP | $9,573,000 | – | 122,985 | +100.0% | 0.39% | – |
GD | New | GENERAL DYNAMICS CORP | $9,487,000 | – | 50,394 | +100.0% | 0.38% | – |
BAC | New | BK OF AMERICA CORP | $9,454,000 | – | 229,287 | +100.0% | 0.38% | – |
DIS | New | DISNEY WALT CO | $9,358,000 | – | 53,242 | +100.0% | 0.38% | – |
COST | New | COSTCO WHSL CORP NEW | $9,375,000 | – | 23,694 | +100.0% | 0.38% | – |
WY | New | WEYERHAEUSER CO MTN BE | $9,343,000 | – | 271,445 | +100.0% | 0.38% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,110,000 | – | 32,777 | +100.0% | 0.37% | – |
GM | New | GENERAL MTRS CO | $8,900,000 | – | 150,421 | +100.0% | 0.36% | – |
KMB | New | KIMBERLY-CLARK CORP | $8,796,000 | – | 65,746 | +100.0% | 0.36% | – |
AXP | New | AMERICAN EXPRESS CO | $8,691,000 | – | 52,598 | +100.0% | 0.35% | – |
MRK | New | MERCK & CO INC | $8,635,000 | – | 111,032 | +100.0% | 0.35% | – |
DOW | New | DOW INC | $8,400,000 | – | 132,748 | +100.0% | 0.34% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,375,000 | – | 82,287 | +100.0% | 0.34% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $8,284,000 | – | 132,672 | +100.0% | 0.34% | – |
OMC | New | OMNICOM GROUP INC | $7,864,000 | – | 98,305 | +100.0% | 0.32% | – |
QCOM | New | QUALCOMM INC | $7,736,000 | – | 54,130 | +100.0% | 0.31% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,384,000 | – | 35,593 | +100.0% | 0.30% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $7,315,000 | – | 37,490 | +100.0% | 0.30% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $7,259,000 | – | 54,034 | +100.0% | 0.29% | – |
IGSB | New | ISHARES TR | $6,778,000 | – | 123,660 | +100.0% | 0.27% | – |
IEFA | New | ISHARES TRcore msci eafe | $6,736,000 | – | 89,984 | +100.0% | 0.27% | – |
DVY | New | ISHARES TRselect divid etf | $6,574,000 | – | 56,378 | +100.0% | 0.27% | – |
DE | New | DEERE & CO | $6,482,000 | – | 18,378 | +100.0% | 0.26% | – |
GOOG | New | ALPHABET INCcap stk cl c | $6,416,000 | – | 2,560 | +100.0% | 0.26% | – |
ABT | New | ABBOTT LABS | $6,064,000 | – | 52,308 | +100.0% | 0.24% | – |
IWS | New | ISHARES TRrus mdcp val etf | $5,991,000 | – | 52,100 | +100.0% | 0.24% | – |
PM | New | PHILIP MORRIS INTL INC | $5,846,000 | – | 58,989 | +100.0% | 0.24% | – |
CME | New | CME GROUP INC | $5,744,000 | – | 27,012 | +100.0% | 0.23% | – |
MCD | New | MCDONALDS CORP | $5,674,000 | – | 24,565 | +100.0% | 0.23% | – |
SO | New | SOUTHERN CO | $5,635,000 | – | 93,121 | +100.0% | 0.23% | – |
IVE | New | ISHARES TRs&p 500 val etf | $5,590,000 | – | 37,860 | +100.0% | 0.23% | – |
APD | New | AIR PRODS & CHEMS INC | $5,577,000 | – | 19,387 | +100.0% | 0.23% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,578,000 | – | 37,250 | +100.0% | 0.23% | – |
NVDA | New | NVIDIA CORPORATION | $5,459,000 | – | 6,823 | +100.0% | 0.22% | – |
CRM | New | SALESFORCE COM INC | $5,386,000 | – | 22,049 | +100.0% | 0.22% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,326,000 | – | 10,558 | +100.0% | 0.22% | – |
EFG | New | ISHARES TReafe grwth etf | $5,229,000 | – | 48,745 | +100.0% | 0.21% | – |
KMX | New | CARMAX INC | $5,118,000 | – | 39,636 | +100.0% | 0.21% | – |
TMUS | New | T-MOBILE US INC | $5,002,000 | – | 34,539 | +100.0% | 0.20% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,948,000 | – | 28,497 | +100.0% | 0.20% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,861,000 | – | 95,347 | +100.0% | 0.20% | – |
WMT | New | WALMART INC | $4,813,000 | – | 34,130 | +100.0% | 0.20% | – |
EOG | New | EOG RES INC | $4,571,000 | – | 54,769 | +100.0% | 0.18% | – |
MO | New | ALTRIA GROUP INC | $4,530,000 | – | 95,007 | +100.0% | 0.18% | – |
D | New | DOMINION ENERGY INC | $4,174,000 | – | 56,726 | +100.0% | 0.17% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,160,000 | – | 75,431 | +100.0% | 0.17% | – |
RHI | New | ROBERT HALF INTL INC | $4,040,000 | – | 45,403 | +100.0% | 0.16% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $4,048,000 | – | 96,207 | +100.0% | 0.16% | – |
WM | New | WASTE MGMT INC DEL | $4,037,000 | – | 28,812 | +100.0% | 0.16% | – |
MCO | New | MOODYS CORP | $3,886,000 | – | 10,724 | +100.0% | 0.16% | – |
BX | New | BLACKSTONE GROUP INC | $3,770,000 | – | 38,814 | +100.0% | 0.15% | – |
EFV | New | ISHARES TReafe value etf | $3,702,000 | – | 71,515 | +100.0% | 0.15% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,614,000 | – | 13,379 | +100.0% | 0.15% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $3,494,000 | – | 48,044 | +100.0% | 0.14% | – |
GLD | New | SPDR GOLD TR | $3,471,000 | – | 20,955 | +100.0% | 0.14% | – |
ECL | New | ECOLAB INC | $3,391,000 | – | 16,462 | +100.0% | 0.14% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,343,000 | – | 47,881 | +100.0% | 0.14% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $3,305,000 | – | 38,565 | +100.0% | 0.13% | – |
JLL | New | JONES LANG LASALLE INC | $3,110,000 | – | 15,909 | +100.0% | 0.13% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,114,000 | – | 8,787 | +100.0% | 0.13% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $3,050,000 | – | 45,643 | +100.0% | 0.12% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,019,000 | – | 8,272 | +100.0% | 0.12% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $3,008,000 | – | 149,076 | +100.0% | 0.12% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,985,000 | – | 33,625 | +100.0% | 0.12% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,981,000 | – | 46,863 | +100.0% | 0.12% | – |
KKR | New | KKR & CO INC | $2,955,000 | – | 49,877 | +100.0% | 0.12% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,903,000 | – | 19,258 | +100.0% | 0.12% | – |
NHI | New | NATIONAL HEALTH INVS INC | $2,852,000 | – | 42,533 | +100.0% | 0.12% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,826,000 | – | 44,582 | +100.0% | 0.11% | – |
CPRT | New | COPART INC | $2,681,000 | – | 20,341 | +100.0% | 0.11% | – |
SBUX | New | STARBUCKS CORP | $2,582,000 | – | 23,095 | +100.0% | 0.10% | – |
HHC | New | HOWARD HUGHES CORP | $2,551,000 | – | 26,173 | +100.0% | 0.10% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $2,543,000 | – | 24,142 | +100.0% | 0.10% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,527,000 | – | 17,236 | +100.0% | 0.10% | – |
CL | New | COLGATE PALMOLIVE CO | $2,468,000 | – | 30,333 | +100.0% | 0.10% | – |
HSTM | New | HEALTHSTREAM INC | $2,324,000 | – | 83,181 | +100.0% | 0.09% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $2,278,000 | – | 26,922 | +100.0% | 0.09% | – |
LOW | New | LOWES COS INC | $2,257,000 | – | 11,635 | +100.0% | 0.09% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,142,000 | – | 24,325 | +100.0% | 0.09% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,090,000 | – | 13,504 | +100.0% | 0.08% | – |
SDY | New | SPDR SER TRs&p divid etf | $2,076,000 | – | 16,981 | +100.0% | 0.08% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,963,000 | – | 23,891 | +100.0% | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,925,000 | – | 7,066 | +100.0% | 0.08% | – |
PFF | New | ISHARES TRpfd and incm sec | $1,884,000 | – | 47,908 | +100.0% | 0.08% | – |
ALL | New | ALLSTATE CORP | $1,890,000 | – | 14,487 | +100.0% | 0.08% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,880,000 | – | 16,282 | +100.0% | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,855,000 | – | 21,745 | +100.0% | 0.08% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,780,000 | – | 22,462 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $1,778,000 | – | 3,366 | +100.0% | 0.07% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,742,000 | – | 2,975 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $1,703,000 | – | 8,857 | +100.0% | 0.07% | – |
RY | New | ROYAL BK CDA | $1,716,000 | – | 16,942 | +100.0% | 0.07% | – |
GIS | New | GENERAL MLS INC | $1,708,000 | – | 28,025 | +100.0% | 0.07% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,682,000 | – | 25,601 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC | $1,650,000 | – | 7,582 | +100.0% | 0.07% | – |
IWN | New | ISHARES TRrus 2000 val etf | $1,621,000 | – | 9,781 | +100.0% | 0.07% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,588,000 | – | 10,753 | +100.0% | 0.06% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,584,000 | – | 16,920 | +100.0% | 0.06% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,558,000 | – | 23,253 | +100.0% | 0.06% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $1,513,000 | – | 30,526 | +100.0% | 0.06% | – |
APO | New | APOLLO GLOBAL MGMT INC | $1,493,000 | – | 24,000 | +100.0% | 0.06% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $1,458,000 | – | 20,853 | +100.0% | 0.06% | – |
CTAS | New | CINTAS CORP | $1,470,000 | – | 3,849 | +100.0% | 0.06% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,445,000 | – | 5,446 | +100.0% | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,420,000 | – | 26,356 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $1,406,000 | – | 5,814 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $1,420,000 | – | 22,596 | +100.0% | 0.06% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,398,000 | – | 5,978 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $1,344,000 | – | 25,054 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $1,328,000 | – | 4,452 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORPORATION | $1,305,000 | – | 5,020 | +100.0% | 0.05% | – |
CLX | New | CLOROX CO DEL | $1,290,000 | – | 7,171 | +100.0% | 0.05% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,296,000 | – | 27,500 | +100.0% | 0.05% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,258,000 | – | 8,399 | +100.0% | 0.05% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,269,000 | – | 14,500 | +100.0% | 0.05% | – |
SHV | New | ISHARES TRshort treas bd | $1,234,000 | – | 11,161 | +100.0% | 0.05% | – |
IAU | New | ISHARES GOLD TRishares new | $1,226,000 | – | 36,377 | +100.0% | 0.05% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,235,000 | – | 10,709 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $1,223,000 | – | 15,734 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,207,000 | – | 3,181 | +100.0% | 0.05% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,174,000 | – | 8,545 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $1,150,000 | – | 10,714 | +100.0% | 0.05% | – |
KMI | New | KINDER MORGAN INC DEL | $1,154,000 | – | 63,268 | +100.0% | 0.05% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,158,000 | – | 16,639 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $1,153,000 | – | 11,977 | +100.0% | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,126,000 | – | 3,097 | +100.0% | 0.05% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,091,000 | – | 45,227 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $1,076,000 | – | 6,619 | +100.0% | 0.04% | – |
WFC | New | WELLS FARGO CO NEW | $1,046,000 | – | 23,114 | +100.0% | 0.04% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | – | 16,595 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $998,000 | – | 31,199 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND | $998,000 | – | 3,384 | +100.0% | 0.04% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $999,000 | – | 12,338 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $916,000 | – | 3,171 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS INC DEL | $920,000 | – | 34,636 | +100.0% | 0.04% | – |
PH | New | PARKER-HANNIFIN CORP | $898,000 | – | 2,924 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING N V | $891,000 | – | 1,289 | +100.0% | 0.04% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $873,000 | – | 6,932 | +100.0% | 0.04% | – |
CB | New | CHUBB LIMITED | $871,000 | – | 5,479 | +100.0% | 0.04% | – |
STWD | New | STARWOOD PPTY TR INC | $849,000 | – | 32,437 | +100.0% | 0.03% | – |
EOS | New | EATON VANCE ENHANCED EQUITY | $836,000 | – | 35,929 | +100.0% | 0.03% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $828,000 | – | 7,369 | +100.0% | 0.03% | – |
SON | New | SONOCO PRODS CO | $830,000 | – | 12,416 | +100.0% | 0.03% | – |
WPC | New | WP CAREY INC | $839,000 | – | 11,250 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INC | $848,000 | – | 8,516 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $812,000 | – | 15,286 | +100.0% | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $781,000 | – | 21,440 | +100.0% | 0.03% | – |
PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $785,000 | – | 37,854 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $775,000 | – | 1,582 | +100.0% | 0.03% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $761,000 | – | 3,219 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $763,000 | – | 492 | +100.0% | 0.03% | – |
ENB | New | ENBRIDGE INC | $737,000 | – | 18,398 | +100.0% | 0.03% | – |
BXMT | New | BLACKSTONE MTG TR INC | $747,000 | – | 23,424 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $728,000 | – | 1,996 | +100.0% | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $714,000 | – | 19,451 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $710,000 | – | 2,982 | +100.0% | 0.03% | – |
GE | New | GENERAL ELECTRIC CO | $705,000 | – | 52,338 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $705,000 | – | 3,695 | +100.0% | 0.03% | – |
NOW | New | SERVICENOW INC | $704,000 | – | 1,282 | +100.0% | 0.03% | – |
SNY | New | SANOFIsponsored adr | $681,000 | – | 12,935 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC | $661,000 | – | 1,733 | +100.0% | 0.03% | – |
IYR | New | ISHARES TRu.s. real es etf | $667,000 | – | 6,549 | +100.0% | 0.03% | – |
BKNG | New | BOOKING HOLDINGS INC | $665,000 | – | 304 | +100.0% | 0.03% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $635,000 | – | 16,094 | +100.0% | 0.03% | – |
IYY | New | ISHARES TRdow jones us etf | $635,000 | – | 5,884 | +100.0% | 0.03% | – |
GPC | New | GENUINE PARTS CO | $640,000 | – | 5,062 | +100.0% | 0.03% | – |
XYL | New | XYLEM INC | $629,000 | – | 5,246 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $611,000 | – | 2,549 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $613,000 | – | 3,520 | +100.0% | 0.02% | – |
CM | New | CANADIAN IMP BK COMM | $619,000 | – | 5,439 | +100.0% | 0.02% | – |
GOVT | New | ISHARES TRus treas bd etf | $627,000 | – | 23,566 | +100.0% | 0.02% | – |
DGRO | New | ISHARES TRcore div grwth | $617,000 | – | 12,249 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $609,000 | – | 8,462 | +100.0% | 0.02% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $625,000 | – | 5,843 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $556,000 | – | 11,653 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $579,000 | – | 1,214 | +100.0% | 0.02% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $567,000 | – | 10,945 | +100.0% | 0.02% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $577,000 | – | 5,843 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $566,000 | – | 9,291 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $546,000 | – | 13,707 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $485,000 | – | 1,526 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $505,000 | – | 1,839 | +100.0% | 0.02% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $490,000 | – | 4,919 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $469,000 | – | 6,061 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFER LP | $463,000 | – | 43,511 | +100.0% | 0.02% | – |
ROP | New | ROPER TECHNOLOGIES INC | $476,000 | – | 1,013 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $466,000 | – | 762 | +100.0% | 0.02% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $481,000 | – | 7,145 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $436,000 | – | 5,083 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $437,000 | – | 8,310 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $437,000 | – | 5,460 | +100.0% | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $433,000 | – | 2,001 | +100.0% | 0.02% | – |
J | New | JACOBS ENGR GROUP INC | $438,000 | – | 3,278 | +100.0% | 0.02% | – |
ARCC | New | ARES CAPITAL CORP | $442,000 | – | 22,559 | +100.0% | 0.02% | – |
ATO | New | ATMOS ENERGY CORP | $436,000 | – | 4,535 | +100.0% | 0.02% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $450,000 | – | 16,693 | +100.0% | 0.02% | – |
IBB | New | ISHARES TRishares biotech | $435,000 | – | 2,661 | +100.0% | 0.02% | – |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $433,000 | – | 1,892 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $416,000 | – | 4,537 | +100.0% | 0.02% | – |
YETI | New | YETI HLDGS INC | $408,000 | – | 4,442 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $416,000 | – | 3,898 | +100.0% | 0.02% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP | $409,000 | – | 4,168 | +100.0% | 0.02% | – |
JKHY | New | HENRY JACK & ASSOC INC | $404,000 | – | 2,469 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $389,000 | – | 3,798 | +100.0% | 0.02% | – |
TRP | New | TC ENERGY CORP | $404,000 | – | 8,155 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $392,000 | – | 1,051 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $403,000 | – | 3,402 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO | $394,000 | – | 2,265 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | – | 3,028 | +100.0% | 0.02% | – |
DEO | New | DIAGEO PLCspon adr new | $362,000 | – | 1,888 | +100.0% | 0.02% | – |
EPAM | New | EPAM SYS INC | $373,000 | – | 730 | +100.0% | 0.02% | – |
RNG | New | RINGCENTRAL INCcl a | $359,000 | – | 1,236 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $381,000 | – | 3,732 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $347,000 | – | 1,943 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $354,000 | – | 2,428 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $318,000 | – | 766 | +100.0% | 0.01% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $331,000 | – | 10,063 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $322,000 | – | 1,757 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $312,000 | – | 688 | +100.0% | 0.01% | – |
PGNY | New | PROGYNY INC | $310,000 | – | 5,266 | +100.0% | 0.01% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $333,000 | – | 1,068 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $323,000 | – | 1,986 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $332,000 | – | 4,688 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT S A | $333,000 | – | 1,519 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $298,000 | – | 1,342 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $292,000 | – | 1,305 | +100.0% | 0.01% | – |
LHCG | New | LHC GROUP INC | $304,000 | – | 1,519 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $289,000 | – | 19,461 | +100.0% | 0.01% | – |
NEO | New | NEOGENOMICS INC | $294,000 | – | 6,512 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $287,000 | – | 5,386 | +100.0% | 0.01% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $300,000 | – | 1,500 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $307,000 | – | 1,491 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $308,000 | – | 3,743 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $267,000 | – | 604 | +100.0% | 0.01% | – |
CHGG | New | CHEGG INC | $262,000 | – | 3,151 | +100.0% | 0.01% | – |
SKOR | New | FLEXSHARES TRcr scd us bd | $260,000 | – | 4,800 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INC | $273,000 | – | 876 | +100.0% | 0.01% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $277,000 | – | 850 | +100.0% | 0.01% | – |
IAT | New | ISHARES TRus regnl bks etf | $262,000 | – | 4,565 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $267,000 | – | 1,436 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $273,000 | – | 2,582 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $255,000 | – | 9,651 | +100.0% | 0.01% | – |
ESI | New | ELEMENT SOLUTIONS INC | $254,000 | – | 10,853 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $244,000 | – | 8,595 | +100.0% | 0.01% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $253,000 | – | 4,917 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $237,000 | – | 2,620 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $255,000 | – | 1,320 | +100.0% | 0.01% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | – | 3,218 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $254,000 | – | 2,440 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $254,000 | – | 2,179 | +100.0% | 0.01% | – |
GNL | New | GLOBAL NET LEASE INC | $244,000 | – | 13,188 | +100.0% | 0.01% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $236,000 | – | 2,225 | +100.0% | 0.01% | – |
ITT | New | ITT INC | $240,000 | – | 2,623 | +100.0% | 0.01% | – |
SCCO | New | SOUTHERN COPPER CORP | $250,000 | – | 3,880 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $236,000 | – | 4,849 | +100.0% | 0.01% | – |
THO | New | THOR INDUSTRIES INC | $238,000 | – | 2,106 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $240,000 | – | 3,312 | +100.0% | 0.01% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $244,000 | – | 10,210 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $215,000 | – | 3,865 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 4,967 | +100.0% | 0.01% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $224,000 | – | 4,635 | +100.0% | 0.01% | – |
RH | New | RH | $232,000 | – | 342 | +100.0% | 0.01% | – |
HLNE | New | HAMILTON LANE INCcl a | $233,000 | – | 2,560 | +100.0% | 0.01% | – |
EEMA | New | ISHARES INCmsci em asia etf | $226,000 | – | 2,438 | +100.0% | 0.01% | – |
JNK | New | SPDR SER TRbloomberg brclys | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $219,000 | – | 880 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 1,073 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $219,000 | – | 2,098 | +100.0% | 0.01% | – |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $230,000 | – | 1,540 | +100.0% | 0.01% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $201,000 | – | 9,089 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $206,000 | – | 1,076 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $192,000 | – | 2,905 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORP | $203,000 | – | 11,265 | +100.0% | 0.01% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $172,000 | – | 12,251 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $177,000 | – | 2,920 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $178,000 | – | 2,904 | +100.0% | 0.01% | – |
BSL | New | BLACKSTONE SENIOR FLOATNG RA | $142,000 | – | 8,659 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $159,000 | – | 676 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RES INC | $158,000 | – | 4,154 | +100.0% | 0.01% | – |
GAN | New | GAN LTD | $143,000 | – | 8,707 | +100.0% | 0.01% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $120,000 | – | 1,625 | +100.0% | 0.01% | – |
SGRY | New | SURGERY PARTNERS INC | $133,000 | – | 2,000 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $112,000 | – | 1,094 | +100.0% | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $102,000 | – | 710 | +100.0% | 0.00% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $97,000 | – | 729 | +100.0% | 0.00% | – |
IQLT | New | ISHARES TRmsci intl qualty | $99,000 | – | 2,564 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $89,000 | – | 1,470 | +100.0% | 0.00% | – |
JHAA | New | NUVEEN CORPORATE INCOME 2023 | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $90,000 | – | 1,250 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $101,000 | – | 2,334 | +100.0% | 0.00% | – |
New | ATMOS ENERGY CORP | $96,000 | – | 1,000 | +100.0% | 0.00% | – | |
CINF | New | CINCINNATI FINL CORP | $66,000 | – | 565 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $68,000 | – | 835 | +100.0% | 0.00% | – |
TWO | New | TWO HBRS INVT CORP | $65,000 | – | 8,557 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $63,000 | – | 660 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $84,000 | – | 1,202 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TRus midcap divid | $67,000 | – | 1,599 | +100.0% | 0.00% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $84,000 | – | 17,970 | +100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $62,000 | – | 783 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $50,000 | – | 419 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $58,000 | – | 750 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $38,000 | – | 1,026 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INC | $40,000 | – | 127 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $50,000 | – | 134 | +100.0% | 0.00% | – |
NYC | New | NEW YORK CITY REIT INC | $41,000 | – | 3,126 | +100.0% | 0.00% | – |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $55,000 | – | 3,700 | +100.0% | 0.00% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $60,000 | – | 3,591 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $55,000 | – | 1,450 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $49,000 | – | 1,892 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $53,000 | – | 1,102 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $55,000 | – | 427 | +100.0% | 0.00% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $53,000 | – | 314 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $38,000 | – | 225 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $45,000 | – | 1,190 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $42,000 | – | 820 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $45,000 | – | 720 | +100.0% | 0.00% | – |
ONB | New | OLD NATL BANCORP IND | $54,000 | – | 3,051 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $45,000 | – | 435 | +100.0% | 0.00% | – |
NBB | New | NUVEEN TAXABLE MUNICPAL INM | $59,000 | – | 2,524 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $44,000 | – | 238 | +100.0% | 0.00% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $45,000 | – | 2,510 | +100.0% | 0.00% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $28,000 | – | 700 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $37,000 | – | 785 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $15,000 | – | 164 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | – | 161 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $26,000 | – | 440 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $20,000 | – | 2,255 | +100.0% | 0.00% | – |
SMMF | New | SUMMIT FINL GROUP INC | $16,000 | – | 744 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $27,000 | – | 250 | +100.0% | 0.00% | – |
SSB | New | SOUTH ST CORP | $14,000 | – | 176 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $25,000 | – | 360 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | – | 590 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl a | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $32,000 | – | 3,579 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | – | 385 | +100.0% | 0.00% | – |
DISCA | New | DISCOVERY INC | $17,000 | – | 566 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $22,000 | – | 311 | +100.0% | 0.00% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $31,000 | – | 2,234 | +100.0% | 0.00% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $26,000 | – | 260 | +100.0% | 0.00% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $23,000 | – | 270 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $32,000 | – | 40 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,000 | – | 895 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $19,000 | – | 240 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $16,000 | – | 190 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $33,000 | – | 665 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $24,000 | – | 297 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $27,000 | – | 105 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 150 | +100.0% | 0.00% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $13,000 | – | 1,280 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $20,000 | – | 454 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $27,000 | – | 190 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $29,000 | – | 175 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $13,000 | – | 931 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 195 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $16,000 | – | 479 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $31,000 | – | 20 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $21,000 | – | 350 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $36,000 | – | 1,760 | +100.0% | 0.00% | – |
AON | New | AON PLC | $35,000 | – | 147 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $26,000 | – | 535 | +100.0% | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $22,000 | – | 420 | +100.0% | 0.00% | – |
EQL | New | ALPS ETF TRalerian mlp | $19,000 | – | 185 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $18,000 | – | 680 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,000 | – | 339 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $3,000 | – | 95 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $8,000 | – | 378 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 1 | Q2 2021 | 5.6% |
SPDR S&P 500 ETF TR | 1 | Q2 2021 | 3.8% |
APPLE INC | 1 | Q2 2021 | 3.0% |
MICROSOFT CORP | 1 | Q2 2021 | 2.9% |
PINNACLE FINL PARTNERS INC | 1 | Q2 2021 | 2.4% |
ISHARES TR | 1 | Q2 2021 | 2.1% |
ISHARES TR | 1 | Q2 2021 | 1.9% |
AMAZON COM INC | 1 | Q2 2021 | 1.9% |
JPMORGAN CHASE & CO | 1 | Q2 2021 | 1.7% |
VANGUARD TAX-MANAGED INTL FD | 1 | Q2 2021 | 1.5% |
View Pinnacle Wealth Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-01-22 |
13F-NT | 2023-11-03 |
13F-NT | 2023-08-07 |
13F-NT | 2023-04-26 |
13F-NT | 2023-02-03 |
13F-NT | 2022-10-31 |
13F-NT | 2022-07-29 |
13F-NT | 2022-05-02 |
13F-NT | 2022-02-01 |
13F-NT | 2021-10-26 |
View Pinnacle Wealth Advisors'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.