McIlrath & Eck, LLC - Q1 2023 holdings

$428 Million is the total value of McIlrath & Eck, LLC's 923 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.8% .

 Value Shares↓ Weighting
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$46,372,383
-0.3%
295,780
-1.4%
10.82%
-9.7%
VO SellVANGUARD INDEX FDSmid cap etf$37,763,714
+1.8%
179,043
-1.7%
8.82%
-7.8%
AAPL SellAPPLE INC$9,295,984
+21.8%
56,373
-4.0%
2.17%
+10.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$6,800,837
-38.5%
92,115
-40.2%
1.59%
-44.3%
VFVA SellVANGUARD WELLINGTON FDus value factr$2,610,213
-2.5%
26,918
-0.8%
0.61%
-11.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,457,883
+3.2%
6,004
-3.6%
0.57%
-6.5%
Sell374WATER INC$1,628,400
+64.6%
345,000
-0.3%
0.38%
+49.0%
COST SellCOSTCO WHSL CORP NEW$1,139,336
+8.3%
2,293
-0.5%
0.27%
-1.8%
PG SellPROCTER AND GAMBLE CO$1,078,712
-3.4%
7,255
-1.5%
0.25%
-12.2%
BA SellBOEING CO$1,077,391
+8.8%
5,072
-2.5%
0.25%
-1.6%
EFA SellISHARES TRmsci eafe etf$952,617
+2.3%
13,320
-6.1%
0.22%
-7.5%
SBUX SellSTARBUCKS CORP$889,736
-7.0%
8,544
-11.4%
0.21%
-15.4%
PEP SellPEPSICO INC$688,183
+0.6%
3,775
-0.3%
0.16%
-8.5%
SLY SellSPDR SER TRs&p 600 sml cap$650,392
-3.1%
7,740
-5.2%
0.15%
-12.1%
QQQ SellINVESCO QQQ TRunit ser 1$601,744
+2.1%
1,875
-15.3%
0.14%
-7.9%
HD SellHOME DEPOT INC$595,378
-7.3%
2,017
-0.7%
0.14%
-15.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$580,430
-0.9%
1,266
-4.3%
0.14%
-10.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$486,094
-4.4%
6,355
-5.9%
0.11%
-13.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$454,003
-35.6%
9,494
-37.1%
0.11%
-41.8%
XOM SellEXXON MOBIL CORP$426,259
-0.7%
3,887
-0.1%
0.10%
-9.9%
JNJ SellJOHNSON & JOHNSON$396,490
-16.8%
2,558
-5.2%
0.09%
-24.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$341,658
-17.9%
200
-33.3%
0.08%
-25.2%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$343,597
-26.4%
6,978
-26.8%
0.08%
-33.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$289,826
-2.7%
7,174
-6.2%
0.07%
-11.7%
XLK SellSELECT SECTOR SPDR TRtechnology$289,939
+5.9%
1,920
-12.7%
0.07%
-4.2%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$282,798
-95.8%
5,620
-95.8%
0.07%
-96.2%
DIS SellDISNEY WALT CO$249,224
+13.2%
2,489
-1.8%
0.06%
+1.8%
T SellAT&T INC$241,819
-12.4%
12,562
-16.2%
0.06%
-21.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$221,844
-7.4%
4,911
-14.0%
0.05%
-16.1%
IWD SellISHARES TRrus 1000 val etf$216,057
-18.6%
1,419
-18.9%
0.05%
-26.5%
CB SellCHUBB LIMITED$186,413
-14.6%
960
-3.0%
0.04%
-21.4%
AOM SellISHARES TRmodert alloc etf$168,767
-5.0%
4,234
-9.4%
0.04%
-15.2%
ADBE SellADOBE SYSTEMS INCORPORATED$168,021
+9.3%
436
-4.6%
0.04%
-2.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$143,998
-99.8%
1,889
-99.8%
0.03%
-99.8%
FLRN SellSPDR SER TRbloomberg invt$142,237
-28.6%
4,674
-28.7%
0.03%
-35.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$130,433
+5.1%
1,194
-1.1%
0.03%
-6.2%
TMUS SellT-MOBILE US INC$130,211
+1.1%
899
-2.3%
0.03%
-9.1%
EW SellEDWARDS LIFESCIENCES CORP$122,734
+7.3%
1,484
-3.3%
0.03%0.0%
BP SellBP PLCsponsored adr$110,912
+8.4%
2,923
-0.2%
0.03%0.0%
IWM SellISHARES TRrussell 2000 etf$103,124
-16.6%
578
-18.6%
0.02%
-25.0%
O SellREALTY INCOME CORP$92,169
-4.3%
1,456
-4.1%
0.02%
-12.0%
CM SellCANADIAN IMPERIAL BK COMM TO$92,730
+1.4%
2,186
-3.3%
0.02%
-8.3%
PAYX SellPAYCHEX INC$86,172
-14.3%
752
-13.6%
0.02%
-23.1%
RCI SellROGERS COMMUNICATIONS INCcl b$81,547
-5.5%
1,759
-4.5%
0.02%
-13.6%
MMM Sell3M CO$83,142
-17.1%
791
-5.4%
0.02%
-26.9%
HYG SellISHARES TRiboxx hi yd etf$76,852
-17.4%
1,017
-19.5%
0.02%
-25.0%
TGT SellTARGET CORP$72,546
+9.1%
438
-1.8%
0.02%0.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$70,435
+4.4%
1,472
-2.3%
0.02%
-5.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$69,257
-3.9%
1,109
-5.7%
0.02%
-15.8%
ADP SellAUTOMATIC DATA PROCESSING IN$65,898
-23.6%
296
-18.0%
0.02%
-31.8%
CRM SellSALESFORCE INC$62,132
+49.7%
311
-0.6%
0.02%
+36.4%
SellWARNER BROS DISCOVERY INC$59,283
+57.5%
3,926
-1.1%
0.01%
+40.0%
EAGG SellISHARES TResg awr us agrgt$61,373
-50.1%
1,277
-51.5%
0.01%
-56.2%
CL SellCOLGATE PALMOLIVE CO$55,310
-9.3%
736
-4.9%
0.01%
-18.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$45,261
-12.0%
2,176
-13.2%
0.01%
-15.4%
SellDRAFTKINGS INC NEW$47,858
+66.3%
2,472
-2.1%
0.01%
+57.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$48,029
-1.4%
788
-10.4%
0.01%
-15.4%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$38,970
-29.1%
200
-33.3%
0.01%
-35.7%
PRU SellPRUDENTIAL FINL INC$39,537
-22.4%
478
-6.6%
0.01%
-30.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$37,605
-7.3%
384
-4.5%
0.01%
-10.0%
CSGP SellCOSTAR GROUP INC$34,976
-22.1%
508
-12.6%
0.01%
-33.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$35,065
-35.3%
599
-36.1%
0.01%
-42.9%
ETN SellEATON CORP PLC$36,153
-6.0%
211
-13.9%
0.01%
-20.0%
NEE SellNEXTERA ENERGY INC$32,682
-41.8%
424
-36.9%
0.01%
-42.9%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$30,652
-0.4%
2,670
-3.1%
0.01%
-12.5%
MPC SellMARATHON PETE CORP$29,528
+9.4%
219
-5.6%
0.01%0.0%
PXD SellPIONEER NAT RES CO$30,665
-44.3%
150
-37.8%
0.01%
-50.0%
SQ SellBLOCK INCcl a$25,950
-8.0%
378
-15.8%
0.01%
-14.3%
GDV SellGABELLI DIVID & INCOME TR$24,636
-48.8%
1,185
-49.3%
0.01%
-50.0%
GM SellGENERAL MTRS CO$25,309
-2.4%
690
-10.5%
0.01%
-14.3%
IBP SellINSTALLED BLDG PRODS INC$24,288
+18.2%
213
-11.2%
0.01%
+20.0%
ICF SellISHARES TRcohen steer reit$26,770
-41.3%
482
-42.1%
0.01%
-50.0%
EMB SellISHARES TRjpmorgan usd emg$26,933
-26.2%
312
-27.6%
0.01%
-33.3%
ALL SellALLSTATE CORP$26,594
-92.6%
240
-91.0%
0.01%
-93.5%
GD SellGENERAL DYNAMICS CORP$22,365
-39.9%
98
-34.7%
0.01%
-50.0%
EMLC SellVANECK ETF TRUSTjp mrgan em loc$21,844
-30.5%
865
-33.4%
0.01%
-37.5%
DVY SellISHARES TRselect divid etf$20,570
-32.7%
176
-30.7%
0.01%
-37.5%
EWJ SellISHARES INCmsci jpn etf new$17,314
-90.6%
295
-91.3%
0.00%
-91.7%
ENB SellENBRIDGE INC$17,206
-4.5%
451
-2.2%
0.00%
-20.0%
NOC SellNORTHROP GRUMMAN CORP$18,735
-56.3%
41
-48.1%
0.00%
-63.6%
DSU SellBLACKROCK DEBT STRATEGIES FD$12,353
-53.9%
1,299
-55.4%
0.00%
-57.1%
FLT SellFLEETCOR TECHNOLOGIES INC$12,018
+9.0%
57
-5.0%
0.00%0.0%
PLNT SellPLANET FITNESS INCcl a$13,437
-5.3%
173
-3.9%
0.00%
-25.0%
UBER SellUBER TECHNOLOGIES INC$11,729
+21.9%
370
-4.9%
0.00%
+50.0%
ERC SellALLSPRING MULTI SECTOR INCOM$13,817
-54.6%
1,510
-51.4%
0.00%
-62.5%
SGEN SellSEAGEN INC$9,111
-79.3%
45
-86.9%
0.00%
-81.8%
MJ SellETF MANAGERS TRetfmg altr hrvst$6,797
-27.2%
1,931
-11.9%
0.00%0.0%
BTI SellBRITISH AMERN TOB PLCsponsored adr$10,676
-53.7%
304
-47.3%
0.00%
-66.7%
STPZ SellPIMCO ETF TR1-5 us tip idx$9,065
-31.8%
178
-33.1%
0.00%
-33.3%
SellPROSHARES TRbitcoin strate$2,348
+14.9%
134
-31.6%
0.00%0.0%
IJS SellISHARES TRsp smcp600vl etf$4,492
-61.6%
48
-62.5%
0.00%
-66.7%
DOCU SellDOCUSIGN INC$5,772
-13.9%
99
-18.2%
0.00%
-50.0%
MU SellMICRON TECHNOLOGY INC$3,017
-75.9%
50
-80.0%
0.00%
-66.7%
CARR SellCARRIER GLOBAL CORPORATION$4,118
-26.1%
90
-33.3%
0.00%0.0%
COG SellCOTERRA ENERGY INC$4,883
-83.4%
199
-83.4%
0.00%
-87.5%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$2,912
+11.7%
719
-4.0%
0.00%0.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$3,804
-27.2%
57
-34.5%
0.00%0.0%
SellKYNDRYL HLDGS INC$1,993
+23.6%
135
-6.9%
0.00%
PENN SellPENN ENTERTAINMENT INC$415
-51.8%
14
-51.7%
0.00%
VIAC ExitPARAMOUNT GLOBAL$0-22
-100.0%
0.00%
ALT ExitALTIMMUNE INC$0-2
-100.0%
0.00%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-20
-100.0%
0.00%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$267
-33.4%
5
-37.5%
0.00%
AMRN ExitAMARIN CORP PLCspons adr new$0-330
-100.0%
0.00%
AVY ExitAVERY DENNISON CORP$0-10
-100.0%
0.00%
YUM SellYUM BRANDS INC$1,453
-43.3%
11
-45.0%
0.00%
-100.0%
AJX ExitGREAT AJAX CORP$0-4
-100.0%
0.00%
UMPQ ExitUMPQUA HLDGS CORP$0-23
-100.0%
0.00%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-77
-100.0%
0.00%
CNP ExitCENTERPOINT ENERGY INC$0-52
-100.0%
0.00%
NTAP ExitNETAPP INC$0-16
-100.0%
0.00%
ExitMICRO FOCUS INTL PLCspon adr new$0-7
-100.0%
0.00%
ExitCORE SCIENTIFIC INC$0-1,773
-100.0%
0.00%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-1
-100.0%
0.00%
MET SellMETLIFE INC$985
-98.5%
17
-98.1%
0.00%
-100.0%
MS SellMORGAN STANLEY$2,019
-98.0%
23
-98.0%
0.00%
-100.0%
PLD ExitPROLOGIS INC.$0-14
-100.0%
0.00%
WISH ExitCONTEXTLOGIC INC$0-2,232
-100.0%
0.00%
SEIC ExitSEI INVTS CO$0-89
-100.0%
-0.00%
UGA ExitUNITED STS GASOLINE FD LPunits$0-65
-100.0%
-0.00%
AOD ExitABRDN TOTAL DYNAMIC DIVIDEND$0-500
-100.0%
-0.00%
PRT ExitPERMROCK ROYALTY TRUSTtr unit$0-283
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-69
-100.0%
-0.00%
LEVWS ExitTHE LION ELECTRIC COMPANY*w exp 05/06/202$0-7,000
-100.0%
-0.00%
GAZ ExitBARCLAYS BANK PLCipathbbgnatgas37$0-108
-100.0%
-0.00%
ExitWEBER INCcl a$0-715
-100.0%
-0.00%
BCS ExitBARCLAYS PLCadr$0-300
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP$0-12
-100.0%
-0.00%
APPF ExitAPPFOLIO INC$0-20
-100.0%
-0.00%
RSX ExitVANECK ETF TRUSTvaneck russia et$0-1,000
-100.0%
-0.00%
BYD ExitBOYD GAMING CORP$0-101
-100.0%
-0.00%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-17
-100.0%
-0.00%
UCO ExitPROSHARES TR IIulta blmbg 2017$0-92
-100.0%
-0.00%
HIX ExitWESTERN ASSET HIGH INCOM FD$0-475
-100.0%
-0.00%
LSTR ExitLANDSTAR SYS INC$0-35
-100.0%
-0.00%
DIG ExitPROSHARES TR$0-120
-100.0%
-0.00%
JD ExitJD.COM INCspon adr cl a$0-50
-100.0%
-0.00%
VFC ExitV F CORP$0-100
-100.0%
-0.00%
ExitDIGITALBRIDGE GROUP INCcl a new$0-760
-100.0%
-0.00%
LIN ExitLINDE PLC$0-18
-100.0%
-0.00%
ExitMEDIGUS LTDspon ads new$0-2,022
-100.0%
-0.00%
RWR ExitSPDR SER TRdj reit etf$0-75
-100.0%
-0.00%
ARLP ExitALLIANCE RESOURCE PARTNERS Lut ltd part$0-387
-100.0%
-0.00%
TA ExitTRAVELCENTERS OF AMERICA INC$0-233
-100.0%
-0.00%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-1,000
-100.0%
-0.00%
GLAD ExitGLADSTONE CAPITAL CORP$0-1,867
-100.0%
-0.01%
DMLP ExitDORCHESTER MINERALS LP$0-1,000
-100.0%
-0.01%
LEU ExitCENTRUS ENERGY CORPcl a$0-1,000
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTD$0-402
-100.0%
-0.01%
JETS ExitETF SER SOLUTIONSus glb jets$0-1,800
-100.0%
-0.01%
PEBO ExitPEOPLES BANCORP INC$0-1,171
-100.0%
-0.01%
EBF ExitENNIS INC$0-2,177
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-7,574
-100.0%
-0.01%
KMLM ExitKRANESHARES TRkfa mount lucas$0-1,800
-100.0%
-0.01%
SJB ExitPROSHARES TRshrt hgh yield$0-3,000
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-426
-100.0%
-0.02%
CCK ExitCROWN HLDGS INC$0-1,091
-100.0%
-0.02%
NXST ExitNEXSTAR MEDIA GROUP INC$0-624
-100.0%
-0.03%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-2,437
-100.0%
-0.03%
QSR ExitRESTAURANT BRANDS INTL INC$0-2,513
-100.0%
-0.04%
EWQ ExitISHARES INCmsci france etf$0-5,140
-100.0%
-0.04%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-3,986
-100.0%
-0.05%
GOVT ExitISHARES TRus treas bd etf$0-306,029
-100.0%
-1.79%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD24Q3 202331.3%
VANGUARD INDEX FDS VANGUARD GROWTH ETF24Q3 202318.1%
VANGUARD INDEX FDS VANGUARD MID-CAP ETF24Q3 202310.3%
MICROSOFT CORP COM24Q3 202310.7%
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF24Q3 20235.3%
APPLE INC COM24Q3 20232.3%
SPDR S&P 500 ETF TR TR UNIT24Q3 20231.1%
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF24Q3 20231.0%
COSTCO WHSL CORP NEW24Q3 20232.3%
ISHARES TR MSCI EAFE ETF24Q3 20231.1%

View McIlrath & Eck, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-16
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-15
13F-HR2022-10-18
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-12

View McIlrath & Eck, LLC's complete filings history.

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