$989 Million is the total value of Wedmont Private Capital's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $105,883,896 | +4.6% | 2,443,662 | +14.0% | 10.71% | -1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,152,295 | +7.0% | 1,496,456 | +15.5% | 5.88% | +0.5% |
VOO | Buy | VANGUARD INDEX FDS | $46,462,372 | +11.3% | 116,978 | +15.7% | 4.70% | +4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,545,734 | +12.8% | 198,534 | +17.9% | 4.30% | +5.9% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $35,060,974 | +11.1% | 486,823 | +16.3% | 3.55% | +4.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $33,386,525 | +14.5% | 1,519,987 | +19.2% | 3.38% | +7.5% |
AAPL | Buy | APPLE INC | $29,614,346 | +4.2% | 165,453 | +11.0% | 3.00% | -2.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $24,236,167 | +13.2% | 506,927 | +18.8% | 2.45% | +6.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $22,804,719 | -3.9% | 357,553 | +4.0% | 2.31% | -9.7% |
MSFT | Buy | MICROSOFT CORP | $21,679,123 | +10.0% | 65,730 | +15.1% | 2.19% | +3.3% |
MUB | Buy | ISHARES TRnational mun etf | $18,190,641 | +11.6% | 177,973 | +16.5% | 1.84% | +4.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $17,773,914 | -0.9% | 376,726 | +7.1% | 1.80% | -6.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,582,363 | +8.9% | 305,134 | +10.8% | 1.48% | +2.3% |
AMZN | Buy | AMAZON COM INC | $12,156,016 | +16.2% | 94,776 | +22.0% | 1.23% | +9.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,623,749 | -6.3% | 111,243 | +2.2% | 1.18% | -12.0% |
NVDA | Buy | NVIDIA CORPORATION | $11,487,335 | +12.7% | 25,373 | +13.2% | 1.16% | +5.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,464,022 | +108.8% | 75,011 | +88.1% | 1.06% | +95.9% |
USHY | Buy | ISHARES TRbroad usd high | $9,159,767 | +14.9% | 265,809 | +17.8% | 0.93% | +7.8% |
FB | Buy | META PLATFORMS INCcl a | $8,793,422 | +20.3% | 27,621 | +16.7% | 0.89% | +13.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,346,021 | +0.8% | 44,677 | +9.7% | 0.84% | -5.4% |
TSLA | Buy | TESLA INC | $7,420,590 | +11.9% | 28,577 | +21.2% | 0.75% | +5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,275,177 | +8.2% | 21,060 | +6.9% | 0.74% | +1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,039,370 | +55.0% | 50,855 | +40.4% | 0.71% | +45.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,934,921 | -12.3% | 205,784 | -5.3% | 0.70% | -17.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,808,211 | +23.9% | 18,573 | +28.1% | 0.69% | +16.4% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,774,027 | -2.5% | 92,151 | +1.2% | 0.68% | -8.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,453,196 | +0.4% | 31,016 | +8.5% | 0.65% | -5.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,189,198 | +14.9% | 14,317 | +19.4% | 0.63% | +7.9% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,184,025 | -5.3% | 86,309 | +0.6% | 0.62% | -11.2% |
LLY | Buy | ELI LILLY & CO | $5,796,013 | +33.3% | 10,137 | +4.8% | 0.59% | +25.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,673,762 | +2.6% | 13,067 | +6.7% | 0.57% | -3.5% |
Sell | SCHWAB STRATEGIC TRmun bd etf | $5,540,104 | -7.5% | 112,619 | -2.7% | 0.56% | -13.2% | |
WFC | Sell | WELLS FARGO CO NEW | $4,825,824 | -11.8% | 121,557 | -3.2% | 0.49% | -17.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,596,681 | -1.6% | 193,871 | +5.5% | 0.46% | -7.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,147,225 | -2.1% | 72,618 | +0.8% | 0.42% | -8.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,071,683 | +2.0% | 25,682 | +2.8% | 0.41% | -4.2% |
XOM | Buy | EXXON MOBIL CORP | $4,055,912 | +10.3% | 36,566 | +0.3% | 0.41% | +3.5% |
IDEV | Buy | ISHARES TRcore msci intl | $4,021,328 | -7.3% | 69,621 | +0.2% | 0.41% | -12.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,958,722 | +13.2% | 28,843 | +17.8% | 0.40% | +6.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,820,443 | +5.4% | 26,390 | +9.0% | 0.39% | -1.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,797,244 | -5.8% | 69,016 | +0.6% | 0.38% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $3,733,128 | +0.5% | 26,040 | +5.1% | 0.38% | -5.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,710,419 | +6.2% | 18,729 | +10.3% | 0.38% | -0.3% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,620,053 | +8.5% | 59,093 | +14.3% | 0.37% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,566,059 | -4.9% | 14,455 | +2.9% | 0.36% | -10.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,420,189 | +4.4% | 45,527 | +5.2% | 0.35% | -2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,398,659 | +41.9% | 6,455 | +29.4% | 0.34% | +33.3% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,382,698 | -1.9% | 106,777 | +8.5% | 0.34% | -7.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,358,183 | -4.5% | 63,302 | +3.5% | 0.34% | -10.3% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,342,489 | -5.0% | 59,128 | +0.5% | 0.34% | -10.8% |
DOOR | MASONITE INTL CORP | $3,234,428 | -16.5% | 37,865 | 0.0% | 0.33% | -21.6% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,208,884 | -9.8% | 31,172 | -8.9% | 0.32% | -15.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,887,029 | +23.0% | 37,714 | +27.7% | 0.29% | +15.4% |
V | Buy | VISA INC | $2,844,637 | +6.1% | 12,134 | +10.1% | 0.29% | -0.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,803,753 | +62.5% | 10,043 | +68.4% | 0.28% | +52.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,787,712 | -0.8% | 29,329 | +3.7% | 0.28% | -6.9% |
HD | Buy | HOME DEPOT INC | $2,766,908 | -0.2% | 9,368 | +7.0% | 0.28% | -6.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,744,530 | +14.2% | 6,953 | +16.5% | 0.28% | +7.3% |
ADBE | Buy | ADOBE INC | $2,731,154 | +14.0% | 5,160 | +10.9% | 0.28% | +7.0% |
MRK | Sell | MERCK & CO INC | $2,694,990 | -8.9% | 25,789 | -6.4% | 0.27% | -14.4% |
CRM | Buy | SALESFORCE INC | $2,646,407 | +1.8% | 12,771 | +12.7% | 0.27% | -4.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,555,839 | +94.7% | 16,384 | +103.2% | 0.26% | +83.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,533,370 | +8.2% | 16,100 | +16.0% | 0.26% | +1.6% |
ABBV | Buy | ABBVIE INC | $2,497,021 | +51.3% | 16,746 | +38.0% | 0.25% | +42.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,481,515 | +26.7% | 5,823 | +33.3% | 0.25% | +19.0% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,388,898 | -6.0% | 45,651 | -0.0% | 0.24% | -11.7% |
AVGO | Buy | BROADCOM INC | $2,390,395 | +18.8% | 2,793 | +23.3% | 0.24% | +11.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,373,337 | -0.1% | 18,254 | +8.5% | 0.24% | -6.2% |
WMT | Buy | WALMART INC | $2,361,505 | +15.9% | 15,153 | +15.0% | 0.24% | +9.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,285,399 | +5.0% | 13,516 | +9.2% | 0.23% | -1.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,271,610 | +9.8% | 24,444 | +19.8% | 0.23% | +3.1% |
PEP | Sell | PEPSICO INC | $2,253,709 | -15.8% | 13,967 | -1.8% | 0.23% | -20.8% |
NFLX | Buy | NETFLIX INC | $2,115,019 | -4.3% | 5,480 | +9.6% | 0.21% | -10.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,063,729 | -4.0% | 8,344 | +0.3% | 0.21% | -9.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,032,683 | +3.8% | 28,951 | +6.8% | 0.21% | -2.4% |
CVX | Buy | CHEVRON CORP NEW | $2,037,914 | +18.0% | 12,224 | +8.7% | 0.21% | +10.8% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,024,674 | -6.0% | 30,598 | -0.8% | 0.20% | -11.6% |
ORCL | Buy | ORACLE CORP | $1,920,904 | +0.6% | 17,412 | +8.7% | 0.19% | -5.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,881,021 | +5.9% | 7,605 | +3.0% | 0.19% | -0.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,825,782 | +32.8% | 3,266 | +29.9% | 0.18% | +25.0% |
CSCO | Buy | CISCO SYS INC | $1,816,382 | +26.3% | 33,687 | +18.0% | 0.18% | +18.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,803,055 | +15.4% | 35,038 | +24.9% | 0.18% | +8.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,755,689 | -18.9% | 23,369 | -7.1% | 0.18% | -23.6% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,650,897 | -13.0% | 69,805 | -8.3% | 0.17% | -18.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,643,920 | +1.9% | 16,060 | +6.2% | 0.17% | -4.6% |
SGOV | New | ISHARES TR0-3 mnth treasry | $1,602,667 | – | 15,966 | +100.0% | 0.16% | – |
NYF | ISHARES TRnew york mun etf | $1,605,991 | -4.7% | 31,614 | 0.0% | 0.16% | -10.5% | |
INTU | Buy | INTUIT | $1,588,686 | +30.1% | 2,970 | +17.7% | 0.16% | +22.9% |
GPN | Buy | GLOBAL PMTS INC | $1,552,470 | +4.9% | 13,642 | +3.2% | 0.16% | -1.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,536,731 | +30.3% | 14,366 | +41.3% | 0.16% | +22.0% |
SNPS | Buy | SYNOPSYS INC | $1,531,425 | +12.8% | 3,191 | +6.8% | 0.16% | +6.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,498,448 | +0.1% | 26,001 | +0.4% | 0.15% | -5.6% |
COP | Buy | CONOCOPHILLIPS | $1,497,111 | +25.3% | 12,290 | +10.2% | 0.15% | +17.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,474,565 | +16.8% | 25,645 | +28.3% | 0.15% | +9.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,413,140 | -7.7% | 8,121 | +1.6% | 0.14% | -13.3% |
Buy | GENERAL ELECTRIC CO | $1,401,747 | +8.5% | 12,713 | +8.6% | 0.14% | +2.2% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,376,365 | +27.1% | 31,217 | +21.1% | 0.14% | +18.8% |
KO | Sell | COCA COLA CO | $1,342,546 | -36.5% | 25,389 | -26.9% | 0.14% | -40.4% |
MCD | Buy | MCDONALDS CORP | $1,318,910 | -15.2% | 5,277 | +0.1% | 0.13% | -20.4% |
BAC | Buy | BANK AMERICA CORP | $1,283,156 | -2.0% | 48,771 | +8.5% | 0.13% | -7.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,271,133 | -1.6% | 18,056 | +2.6% | 0.13% | -7.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,264,970 | -15.9% | 8,500 | -2.0% | 0.13% | -21.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,258,401 | +16.8% | 6,518 | +13.0% | 0.13% | +9.5% |
LOW | Buy | LOWES COS INC | $1,249,486 | -2.7% | 6,224 | +10.9% | 0.13% | -8.7% |
CAT | Buy | CATERPILLAR INC | $1,225,742 | +20.0% | 4,518 | +13.1% | 0.12% | +12.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,216,678 | +7.8% | 3,892 | +12.5% | 0.12% | +0.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,192,190 | +38.3% | 3,821 | +40.0% | 0.12% | +30.1% |
SBUX | Sell | STARBUCKS CORP | $1,192,144 | -9.9% | 12,863 | -1.3% | 0.12% | -15.4% |
Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,182,518 | -8.2% | 27,278 | -4.7% | 0.12% | -13.7% | |
CVS | Buy | CVS HEALTH CORP | $1,160,555 | +26.3% | 16,288 | +26.5% | 0.12% | +18.2% |
HON | Sell | HONEYWELL INTL INC | $1,107,523 | -13.2% | 5,938 | -4.1% | 0.11% | -18.2% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,110,140 | +43.4% | 22,838 | +51.7% | 0.11% | +34.9% |
PFE | Buy | PFIZER INC | $1,103,686 | +29.8% | 33,244 | +42.0% | 0.11% | +21.7% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,067,449 | -4.2% | 5,558 | 0.0% | 0.11% | -10.0% | |
SPGI | Buy | S&P GLOBAL INC | $1,063,129 | +6.3% | 2,901 | +20.6% | 0.11% | 0.0% |
EFA | ISHARES TRmsci eafe etf | $1,071,391 | -7.4% | 15,659 | 0.0% | 0.11% | -13.6% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,071,040 | +7.8% | 6,953 | +14.6% | 0.11% | +0.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,059,449 | +19.6% | 352 | +13.9% | 0.11% | +12.6% |
CTAS | Buy | CINTAS CORP | $1,062,027 | +6.3% | 2,115 | +5.0% | 0.11% | -0.9% |
TXN | Sell | TEXAS INSTRS INC | $1,052,625 | -19.6% | 6,717 | -7.2% | 0.11% | -24.8% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,044,045 | -17.0% | 23,883 | +1.1% | 0.11% | -21.5% |
Sell | AMERICAN CENTY ETF TRinternational lr | $1,021,738 | -5.0% | 21,533 | -0.3% | 0.10% | -11.2% | |
BLK | Buy | BLACKROCK INC | $1,018,134 | -3.7% | 1,582 | +9.0% | 0.10% | -9.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,013,190 | -7.1% | 5,175 | +0.1% | 0.10% | -12.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,006,951 | -6.9% | 7,081 | +0.3% | 0.10% | -12.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,007,931 | -10.4% | 3,470 | +5.2% | 0.10% | -15.7% |
AMP | Buy | AMERIPRISE FINL INC | $1,002,750 | +0.8% | 3,074 | +4.8% | 0.10% | -5.6% |
CI | Buy | THE CIGNA GROUP | $990,475 | +33.8% | 3,419 | +30.6% | 0.10% | +25.0% |
AMGN | Buy | AMGEN INC | $989,551 | +52.3% | 3,644 | +27.6% | 0.10% | +42.9% |
SLB | Buy | SCHLUMBERGER LTD | $975,523 | +5.7% | 16,750 | +3.7% | 0.10% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $977,953 | +31.5% | 6,877 | +23.3% | 0.10% | +23.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $954,472 | -10.7% | 28,871 | -7.4% | 0.10% | -15.7% |
OKE | Buy | ONEOK INC NEW | $955,681 | +81.0% | 14,491 | +74.9% | 0.10% | +70.2% |
RBB FD INCmotley fool gbl | $956,510 | -4.0% | 36,508 | 0.0% | 0.10% | -9.3% | ||
AMAT | Buy | APPLIED MATLS INC | $956,804 | +29.9% | 6,827 | +32.3% | 0.10% | +22.8% |
SPMD | SPDR SER TRportfolio s&p400 | $944,830 | -7.5% | 21,813 | 0.0% | 0.10% | -12.7% | |
VRSN | Buy | VERISIGN INC | $938,082 | +1.3% | 4,515 | +5.7% | 0.10% | -5.0% |
ABT | Buy | ABBOTT LABS | $932,186 | +0.3% | 9,634 | +11.8% | 0.09% | -6.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $908,633 | +56.5% | 18,654 | +57.7% | 0.09% | +46.0% |
DE | Buy | DEERE & CO | $906,003 | -1.7% | 2,366 | +6.4% | 0.09% | -7.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $904,077 | -3.9% | 3,808 | +0.2% | 0.09% | -9.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $889,066 | +11.1% | 2,503 | +10.4% | 0.09% | +4.7% |
IUSV | New | ISHARES TRcore s&p us vlu | $894,182 | – | 11,983 | +100.0% | 0.09% | – |
BA | Buy | BOEING CO | $894,385 | -9.0% | 4,745 | +2.9% | 0.09% | -15.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $878,224 | +9.5% | 15,962 | +7.2% | 0.09% | +3.5% |
NOW | Buy | SERVICENOW INC | $881,075 | +20.5% | 1,561 | +23.9% | 0.09% | +12.7% |
MS | Sell | MORGAN STANLEY | $865,997 | -14.5% | 10,837 | -8.2% | 0.09% | -19.3% |
SCHY | SCHWAB STRATEGIC TRinternl divid | $874,502 | -6.9% | 38,305 | 0.0% | 0.09% | -12.9% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $874,879 | -10.1% | 13,111 | +0.1% | 0.09% | -16.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $872,972 | +19.3% | 9,253 | +13.9% | 0.09% | +11.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $872,579 | +38.5% | 1,049 | +19.6% | 0.09% | +29.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $863,937 | -27.2% | 1,979 | -22.6% | 0.09% | -32.0% |
PM | Sell | PHILIP MORRIS INTL INC | $854,925 | -13.0% | 9,261 | -6.2% | 0.09% | -18.9% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $853,920 | -24.1% | 6,825 | -12.0% | 0.09% | -28.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $847,951 | +10.4% | 13,212 | +2.1% | 0.09% | +3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $835,083 | -0.8% | 1,683 | +5.8% | 0.08% | -7.7% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $826,979 | +0.8% | 5,557 | +7.1% | 0.08% | -4.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $817,530 | +7.2% | 446 | +20.2% | 0.08% | +1.2% |
URI | Buy | UNITED RENTALS INC | $799,235 | +4.0% | 1,828 | +6.0% | 0.08% | -2.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $805,082 | -7.5% | 14,222 | +1.2% | 0.08% | -13.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $799,130 | -12.8% | 3,766 | -3.3% | 0.08% | -18.2% |
QCOM | Buy | QUALCOMM INC | $796,155 | +36.5% | 7,121 | +49.6% | 0.08% | +28.6% |
ETN | Buy | EATON CORP PLC | $789,136 | +15.9% | 3,700 | +10.5% | 0.08% | +9.6% |
TJX | Buy | TJX COS INC NEW | $789,622 | +13.8% | 8,901 | +8.9% | 0.08% | +6.7% |
Buy | LINDE PLC | $778,853 | +0.5% | 2,084 | +1.8% | 0.08% | -4.8% | |
CB | Buy | CHUBB LIMITED | $785,845 | +28.3% | 3,733 | +14.8% | 0.08% | +19.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $777,491 | +82.2% | 28,700 | +78.5% | 0.08% | +71.7% |
PWR | Buy | QUANTA SVCS INC | $767,377 | -11.2% | 4,413 | +0.2% | 0.08% | -16.1% |
IDXX | Sell | IDEXX LABS INC | $760,670 | -18.2% | 1,720 | -0.8% | 0.08% | -23.0% |
DHI | Buy | D R HORTON INC | $762,514 | -17.1% | 7,186 | +1.8% | 0.08% | -22.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $763,875 | +1.2% | 2,668 | +2.9% | 0.08% | -4.9% |
DIS | Buy | DISNEY WALT CO | $750,019 | +28.0% | 8,855 | +33.9% | 0.08% | +20.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $746,956 | -6.1% | 2,738 | -3.3% | 0.08% | -11.6% |
DHR | Buy | DANAHER CORPORATION | $754,688 | +91.9% | 3,456 | +111.4% | 0.08% | +81.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $750,121 | +4.5% | 1,959 | +5.2% | 0.08% | -1.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $744,917 | +24.8% | 8,409 | +14.7% | 0.08% | +17.2% |
ANET | Buy | ARISTA NETWORKS INC | $739,053 | +34.0% | 3,763 | +12.9% | 0.08% | +27.1% |
INTC | Buy | INTEL CORP | $744,671 | +53.9% | 20,651 | +41.5% | 0.08% | +44.2% |
SYK | Buy | STRYKER CORPORATION | $734,234 | -7.7% | 2,752 | +4.6% | 0.07% | -14.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $718,917 | +10.6% | 10,347 | +15.5% | 0.07% | +4.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $720,411 | -17.5% | 10,323 | -15.7% | 0.07% | -22.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $722,871 | +16.1% | 2,889 | +6.4% | 0.07% | +9.0% |
PH | Buy | PARKER-HANNIFIN CORP | $724,787 | +6.2% | 1,833 | +6.4% | 0.07% | -1.4% |
HUM | Buy | HUMANA INC | $719,710 | +20.9% | 1,435 | +4.8% | 0.07% | +14.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $719,313 | +69.1% | 13,026 | +86.6% | 0.07% | +58.7% |
LRCX | Buy | LAM RESEARCH CORP | $724,354 | +16.8% | 1,154 | +18.8% | 0.07% | +9.0% |
CPRT | Buy | COPART INC | $713,097 | +3.3% | 15,773 | +114.0% | 0.07% | -2.7% |
ANSS | Buy | ANSYS INC | $713,759 | -6.6% | 2,372 | +6.8% | 0.07% | -12.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $703,784 | +24.4% | 3,019 | +14.1% | 0.07% | +16.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $688,850 | +34.8% | 39,117 | +25.5% | 0.07% | +27.3% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $696,825 | -20.7% | 7,971 | +0.8% | 0.07% | -26.3% |
PLD | Sell | PROLOGIS INC. | $691,021 | -21.6% | 6,313 | -8.5% | 0.07% | -26.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $691,294 | -10.2% | 7,835 | -5.3% | 0.07% | -15.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $695,880 | -5.3% | 2,363 | +13.8% | 0.07% | -11.4% |
TMUS | Buy | T-MOBILE US INC | $695,094 | +13.3% | 4,960 | +13.0% | 0.07% | +6.1% |
NKE | Sell | NIKE INCcl b | $689,267 | -12.1% | 7,115 | -2.1% | 0.07% | -16.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $680,351 | +6.4% | 8,186 | +8.3% | 0.07% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $686,274 | -17.2% | 9,143 | -14.9% | 0.07% | -22.5% |
MCK | Buy | MCKESSON CORP | $669,538 | +26.4% | 1,482 | +14.5% | 0.07% | +19.3% |
EOG | Buy | EOG RES INC | $668,269 | +12.5% | 5,252 | +5.1% | 0.07% | +6.2% |
HAL | Buy | HALLIBURTON CO | $671,164 | +16.7% | 16,247 | +4.2% | 0.07% | +9.7% |
MPC | Buy | MARATHON PETE CORP | $668,213 | +29.6% | 4,559 | +4.7% | 0.07% | +21.4% |
WM | Buy | WASTE MGMT INC DEL | $661,825 | +2.4% | 4,203 | +9.6% | 0.07% | -4.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $658,613 | +15.5% | 1,560 | +3.3% | 0.07% | +9.8% |
ADSK | Buy | AUTODESK INC | $664,738 | +12.1% | 3,157 | +14.0% | 0.07% | +4.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $660,816 | +1.9% | 12,611 | +3.1% | 0.07% | -4.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $651,212 | +0.5% | 10,212 | +13.9% | 0.07% | -5.7% |
PGR | Buy | PROGRESSIVE CORP | $657,134 | +25.0% | 4,587 | +1.9% | 0.07% | +15.8% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $640,516 | – | 11,448 | +100.0% | 0.06% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $635,157 | +20.1% | 10,397 | +13.3% | 0.06% | +12.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $633,866 | +3.8% | 693 | +9.1% | 0.06% | -3.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $628,095 | -8.0% | 12,653 | +6.2% | 0.06% | -13.5% |
AON | Buy | AON PLC | $634,773 | +3.2% | 1,938 | +6.1% | 0.06% | -3.0% |
IWY | ISHARES TRrus tp200 gr etf | $628,449 | -2.3% | 3,973 | 0.0% | 0.06% | -7.2% | |
HCA | Sell | HCA HEALTHCARE INC | $619,388 | -16.8% | 2,488 | -0.8% | 0.06% | -21.2% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $619,600 | -2.3% | 11,784 | +0.1% | 0.06% | -7.4% | |
SO | Sell | SOUTHERN CO | $612,522 | -25.8% | 9,293 | -19.6% | 0.06% | -30.3% |
Buy | CONSTELLATION ENERGY CORP | $610,749 | +118.3% | 5,483 | +86.2% | 0.06% | +106.7% | |
APTV | Buy | APTIV PLC | $613,675 | -11.6% | 6,337 | +1.3% | 0.06% | -17.3% |
PCAR | Buy | PACCAR INC | $601,063 | +23.8% | 6,874 | +21.2% | 0.06% | +17.3% |
MSCI | Buy | MSCI INC | $602,988 | +28.6% | 1,170 | +24.1% | 0.06% | +22.0% |
BDX | Buy | BECTON DICKINSON & CO | $598,617 | +181.4% | 2,252 | +174.6% | 0.06% | +165.2% |
VLO | Buy | VALERO ENERGY CORP | $591,206 | +20.0% | 4,657 | +7.2% | 0.06% | +13.2% |
MU | Buy | MICRON TECHNOLOGY INC | $576,823 | +56.3% | 8,302 | +44.2% | 0.06% | +45.0% |
HES | Buy | HESS CORP | $575,789 | +17.2% | 3,754 | +3.3% | 0.06% | +9.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $572,780 | -7.3% | 11,068 | +4.8% | 0.06% | -13.4% |
RTX | Sell | RTX CORPORATION | $566,924 | -48.6% | 7,767 | -32.3% | 0.06% | -52.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $562,862 | +26.5% | 6,325 | +49.4% | 0.06% | +18.8% |
ADI | Buy | ANALOG DEVICES INC | $552,544 | -8.8% | 3,188 | +1.0% | 0.06% | -13.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $549,679 | -19.1% | 2,808 | -2.9% | 0.06% | -23.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $555,828 | +18.1% | 4,957 | +23.8% | 0.06% | +9.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $549,544 | +45.4% | 2,174 | +38.7% | 0.06% | +36.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $557,655 | +2.8% | 1,231 | -0.5% | 0.06% | -3.4% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $557,951 | – | 14,745 | +100.0% | 0.06% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $549,927 | – | 12,487 | +100.0% | 0.06% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $544,654 | +33.6% | 1,090 | +27.8% | 0.06% | +25.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $539,380 | +46.3% | 5,859 | +154.5% | 0.06% | +37.5% |
EQIX | Buy | EQUINIX INC | $544,154 | +24.4% | 744 | +37.0% | 0.06% | +17.0% |
ARCC | Buy | ARES CAPITAL CORP | $529,616 | +0.4% | 27,599 | +0.5% | 0.05% | -5.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $536,551 | +60.5% | 2,951 | +31.9% | 0.05% | +50.0% |
NRGU | BANK MONTREAL MEDIUMbig oil 3x lev | $526,689 | +35.2% | 1,145 | 0.0% | 0.05% | +26.2% | |
APD | Buy | AIR PRODS & CHEMS INC | $527,037 | +10.2% | 1,854 | +15.7% | 0.05% | +1.9% |
BX | Buy | BLACKSTONE INC | $526,146 | +20.0% | 5,020 | +19.1% | 0.05% | +12.8% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $520,433 | -5.9% | 15,638 | 0.0% | 0.05% | -11.7% | |
FDX | Buy | FEDEX CORP | $510,189 | +9.6% | 1,995 | +10.3% | 0.05% | +4.0% |
PXD | Buy | PIONEER NAT RES CO | $509,882 | +16.3% | 2,164 | +3.1% | 0.05% | +10.6% |
SHYG | ISHARES TR0-5yr hi yl cp | $517,158 | -1.7% | 12,691 | 0.0% | 0.05% | -8.8% | |
UNP | Buy | UNION PAC CORP | $501,355 | +9.5% | 2,454 | +13.1% | 0.05% | +4.1% |
ZG | Sell | ZILLOW GROUP INCcl a | $503,753 | -20.0% | 11,853 | -1.3% | 0.05% | -25.0% |
MCO | Buy | MOODYS CORP | $500,172 | +12.7% | 1,571 | +25.0% | 0.05% | +6.2% |
NUE | Buy | NUCOR CORP | $506,350 | +3.1% | 3,253 | +10.5% | 0.05% | -3.8% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $500,972 | – | 9,796 | +100.0% | 0.05% | – |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $495,748 | +143.3% | 7,481 | +162.0% | 0.05% | +127.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $489,461 | +13.7% | 1,944 | +20.5% | 0.05% | +8.7% |
AZO | Buy | AUTOZONE INC | $497,608 | +10.6% | 194 | +10.2% | 0.05% | +4.2% |
ED | Sell | CONSOLIDATED EDISON INC | $493,371 | -40.3% | 5,635 | -36.6% | 0.05% | -43.8% |
CNXC | New | CONCENTRIX CORP | $498,698 | – | 6,195 | +100.0% | 0.05% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $492,320 | -7.6% | 16,016 | 0.0% | 0.05% | -12.3% | |
T | Buy | AT&T INC | $491,534 | +11.5% | 33,370 | +9.8% | 0.05% | +6.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $485,706 | -6.9% | 5,505 | +3.2% | 0.05% | -12.5% |
MDT | Buy | MEDTRONIC PLC | $480,607 | -13.3% | 6,397 | +1.2% | 0.05% | -18.3% |
GRMN | Buy | GARMIN LTD | $486,766 | +4.2% | 4,542 | +3.8% | 0.05% | -2.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $484,952 | -16.8% | 6,066 | -7.7% | 0.05% | -22.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $484,977 | +20.5% | 13,168 | +34.4% | 0.05% | +14.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $485,497 | +44.1% | 10,682 | +41.8% | 0.05% | +36.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $475,542 | -7.2% | 7,081 | +0.0% | 0.05% | -12.7% |
KLAC | Buy | KLA CORP | $475,173 | +10.0% | 1,018 | +11.9% | 0.05% | +2.1% |
PTC | Buy | PTC INC | $462,502 | +4.5% | 3,305 | +8.1% | 0.05% | -2.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $468,155 | -31.9% | 4,207 | -26.7% | 0.05% | -36.5% |
CME | Buy | CME GROUP INC | $468,415 | +26.0% | 2,171 | +8.7% | 0.05% | +17.5% |
IEUR | ISHARES TRcore msci euro | $461,813 | -8.5% | 9,375 | 0.0% | 0.05% | -13.0% | |
TXT | Buy | TEXTRON INC | $468,220 | +19.6% | 5,911 | +1.7% | 0.05% | +11.9% |
ROST | Buy | ROSS STORES INC | $462,569 | +9.4% | 4,091 | +7.9% | 0.05% | +2.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $466,183 | +4.4% | 13,858 | +0.0% | 0.05% | -2.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $456,832 | +15.5% | 6,626 | +25.1% | 0.05% | +7.0% |
VRSK | Buy | VERISK ANALYTICS INC | $456,655 | +29.5% | 1,871 | +21.4% | 0.05% | +21.1% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $458,963 | +10.1% | 6,282 | +2.4% | 0.05% | +2.2% |
WMB | Buy | WILLIAMS COS INC | $454,342 | +24.2% | 13,223 | +20.7% | 0.05% | +17.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $440,984 | -6.4% | 1,312 | -3.9% | 0.04% | -11.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $443,106 | +13.4% | 2,279 | +10.4% | 0.04% | +7.1% |
TDG | Buy | TRANSDIGM GROUP INC | $443,935 | +8.8% | 512 | +11.5% | 0.04% | +2.3% |
Buy | SHELL PLCspon ads | $441,118 | +38.7% | 6,671 | +27.2% | 0.04% | +32.4% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $441,052 | +3.2% | 5,902 | +5.9% | 0.04% | -2.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $443,325 | +0.8% | 6,555 | +0.1% | 0.04% | -4.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $447,976 | +24.7% | 6,682 | +25.3% | 0.04% | +15.4% |
FISV | Buy | FISERV INC | $430,337 | -1.6% | 3,763 | +10.1% | 0.04% | -6.4% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $436,978 | – | 8,200 | +100.0% | 0.04% | – |
ZTS | Buy | ZOETIS INCcl a | $435,452 | +23.7% | 2,494 | +22.0% | 0.04% | +15.8% |
KMI | Sell | KINDER MORGAN INC DEL | $437,265 | -6.2% | 26,090 | -3.6% | 0.04% | -12.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $434,772 | +9.7% | 2,128 | +5.4% | 0.04% | +2.3% |
DOW | Buy | DOW INC | $431,221 | +9.7% | 8,487 | +14.3% | 0.04% | +4.8% |
MRO | Buy | MARATHON OIL CORP | $422,221 | +12.7% | 16,103 | +3.5% | 0.04% | +7.5% |
ISHG | ISHARES TR3yrtb etf | $426,601 | -5.4% | 6,306 | 0.0% | 0.04% | -12.2% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $426,003 | +26.3% | 4,565 | +33.7% | 0.04% | +19.4% |
NEP | NEXTERA ENERGY PARTNERS LP | $423,063 | -64.9% | 20,557 | 0.0% | 0.04% | -66.9% | |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $421,260 | -11.6% | 102,000 | +49.6% | 0.04% | -15.7% |
IT | Buy | GARTNER INC | $424,872 | -2.0% | 1,200 | +0.3% | 0.04% | -8.5% |
GD | Buy | GENERAL DYNAMICS CORP | $411,188 | +32.7% | 1,724 | +19.8% | 0.04% | +27.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $417,559 | +1.9% | 3,658 | +9.8% | 0.04% | -4.5% |
AFL | Buy | AFLAC INC | $419,411 | +17.1% | 5,364 | +4.2% | 0.04% | +7.7% |
EFV | Buy | ISHARES TReafe value etf | $418,403 | +91.7% | 8,659 | +97.9% | 0.04% | +75.0% |
F | Buy | FORD MTR CO DEL | $418,487 | -0.9% | 34,672 | +23.0% | 0.04% | -6.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $409,233 | +2.5% | 1,745 | +9.1% | 0.04% | -4.7% |
AME | Buy | AMETEK INC | $406,899 | +0.4% | 2,689 | +4.5% | 0.04% | -6.8% |
LEN | Buy | LENNAR CORPcl a | $403,131 | -12.5% | 3,623 | +4.8% | 0.04% | -18.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $393,419 | -19.5% | 4,516 | -10.6% | 0.04% | -24.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $394,040 | -42.5% | 2,553 | -31.0% | 0.04% | -45.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $396,921 | -9.7% | 8,610 | -4.2% | 0.04% | -14.9% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $395,052 | +44.7% | 8,641 | +53.2% | 0.04% | +37.9% |
CSX | Buy | CSX CORP | $384,460 | +1.7% | 12,370 | +10.0% | 0.04% | -4.9% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $382,726 | -16.1% | 3,505 | -10.1% | 0.04% | -20.4% |
GWW | Buy | GRAINGER W W INC | $383,280 | -3.6% | 528 | +1.3% | 0.04% | -9.3% |
DGRO | ISHARES TRcore div grwth | $386,003 | -4.6% | 7,817 | 0.0% | 0.04% | -11.4% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $383,352 | +33.2% | 2,450 | +15.5% | 0.04% | +25.8% |
STT | Sell | STATE STR CORP | $383,067 | -11.9% | 5,917 | -7.4% | 0.04% | -17.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $387,048 | -2.5% | 3,202 | +1.5% | 0.04% | -9.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $390,240 | -19.0% | 3,701 | -6.8% | 0.04% | -25.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $387,772 | -5.6% | 3,788 | +0.2% | 0.04% | -11.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $377,182 | -38.0% | 3,181 | -29.4% | 0.04% | -42.4% |
EFX | Sell | EQUIFAX INC | $380,646 | -30.5% | 2,052 | -11.3% | 0.04% | -35.6% |
MO | Sell | ALTRIA GROUP INC | $378,664 | -36.4% | 8,868 | -32.3% | 0.04% | -40.6% |
RY | Buy | ROYAL BK CDA | $372,218 | -2.7% | 4,428 | +12.1% | 0.04% | -7.3% |
EBAY | Sell | EBAY INC. | $378,792 | -7.8% | 8,738 | -1.1% | 0.04% | -13.6% |
WYNN | Buy | WYNN RESORTS LTD | $372,001 | +36.3% | 3,997 | +60.3% | 0.04% | +31.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,593 | -7.1% | 2,635 | +0.2% | 0.04% | -11.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $365,470 | -29.6% | 2,801 | -29.0% | 0.04% | -33.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $364,108 | +27.1% | 3,731 | +28.7% | 0.04% | +19.4% |
EMR | Buy | EMERSON ELEC CO | $363,501 | +15.9% | 3,792 | +11.3% | 0.04% | +8.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $362,840 | -6.1% | 4,646 | +0.1% | 0.04% | -11.9% |
IHI | ISHARES TRu.s. med dvc etf | $367,689 | -15.8% | 7,681 | 0.0% | 0.04% | -21.3% | |
AGNC | Buy | AGNC INVT CORP | $360,873 | -9.7% | 39,700 | +0.6% | 0.04% | -16.3% |
MET | Buy | METLIFE INC | $359,779 | +35.7% | 5,812 | +27.5% | 0.04% | +24.1% |
WELL | Buy | WELLTOWER INC | $355,908 | +10.0% | 4,334 | +7.2% | 0.04% | +2.9% |
LW | Sell | LAMB WESTON HLDGS INC | $359,954 | -46.4% | 3,883 | -34.9% | 0.04% | -50.0% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $343,077 | -9.0% | 18,986 | +0.7% | 0.04% | -14.6% | |
PSX | Buy | PHILLIPS 66 | $349,115 | +21.1% | 3,139 | +9.4% | 0.04% | +12.9% |
CL | Buy | COLGATE PALMOLIVE CO | $344,401 | +13.2% | 4,969 | +24.8% | 0.04% | +6.1% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $344,031 | +49.1% | 13,086 | +56.0% | 0.04% | +40.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $345,738 | -46.2% | 2,636 | -31.6% | 0.04% | -49.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $343,382 | -4.4% | 11,820 | +1.5% | 0.04% | -10.3% |
CTVA | Sell | CORTEVA INC | $333,203 | -35.3% | 6,586 | -30.7% | 0.03% | -38.2% |
PPC | Buy | PILGRIMS PRIDE CORP | $333,446 | -1.1% | 14,028 | +3.4% | 0.03% | -5.6% |
SON | Sell | SONOCO PRODS CO | $339,675 | -6.6% | 6,282 | -0.2% | 0.03% | -12.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $332,132 | -17.1% | 8,933 | +7.6% | 0.03% | -20.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $333,120 | -31.8% | 10,592 | -26.3% | 0.03% | -35.8% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $326,880 | +17.6% | 2,007 | +2.3% | 0.03% | +10.0% |
ABNB | New | AIRBNB INC | $323,897 | – | 2,535 | +100.0% | 0.03% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $323,133 | -16.0% | 1,138 | +8.6% | 0.03% | -19.5% |
BIIB | Buy | BIOGEN INC | $323,393 | -1.5% | 1,224 | +4.0% | 0.03% | -5.7% |
CDW | Buy | CDW CORP | $323,418 | +20.7% | 1,554 | +8.1% | 0.03% | +13.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $321,694 | +3.2% | 3,713 | +17.7% | 0.03% | -2.9% |
New | DIMENSIONAL ETF TRUSTus small cap val | $325,928 | – | 13,100 | +100.0% | 0.03% | – | |
DD | Buy | DUPONT DE NEMOURS INC | $322,157 | +43.9% | 4,280 | +38.8% | 0.03% | +37.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $326,452 | +22.2% | 2,181 | +20.6% | 0.03% | +13.8% |
EMXC | ISHARES INCmsci emrg chn | $330,725 | -8.0% | 6,699 | 0.0% | 0.03% | -15.4% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $323,439 | -12.6% | 4,072 | -1.3% | 0.03% | -17.5% |
NEE | Sell | NEXTERA ENERGY INC | $322,562 | -51.8% | 6,540 | -28.5% | 0.03% | -54.2% |
SRE | Buy | SEMPRA | $325,095 | -12.4% | 4,746 | +89.8% | 0.03% | -17.5% |
VFH | VANGUARD WORLD FDSfinancials etf | $324,518 | -3.8% | 4,058 | 0.0% | 0.03% | -8.3% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $320,213 | +8.1% | 3,445 | +5.9% | 0.03% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $320,062 | +12.6% | 1,604 | +24.7% | 0.03% | +3.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $312,973 | +3.1% | 1,331 | +12.0% | 0.03% | -3.0% |
DXCM | Sell | DEXCOM INC | $316,905 | -47.3% | 3,814 | -12.9% | 0.03% | -50.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $319,669 | +10.7% | 2,571 | +0.9% | 0.03% | +3.2% |
PYPL | Buy | PAYPAL HLDGS INC | $313,332 | +41.6% | 5,406 | +76.2% | 0.03% | +33.3% |
BBY | Buy | BEST BUY INC | $307,133 | +13.2% | 4,372 | +29.3% | 0.03% | +6.9% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $304,092 | – | 11,732 | +100.0% | 0.03% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $308,518 | -9.2% | 10,308 | +3.4% | 0.03% | -16.2% |
Buy | APOLLO GLOBAL MGMT INC | $311,238 | +44.8% | 3,490 | +30.4% | 0.03% | +34.8% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $303,776 | -3.7% | 11,643 | +1.1% | 0.03% | -8.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $310,084 | -9.5% | 8,789 | +19.2% | 0.03% | -16.2% |
PPG | Buy | PPG INDS INC | $308,251 | -12.7% | 2,394 | +1.6% | 0.03% | -18.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $307,534 | -8.0% | 1,913 | +0.2% | 0.03% | -13.9% |
ASML | Buy | ASML HOLDING N V | $304,556 | +8.0% | 515 | +37.7% | 0.03% | +3.3% |
IXUS | ISHARES TRcore msci total | $293,521 | -7.4% | 4,941 | 0.0% | 0.03% | -11.8% | |
LPLA | Buy | LPL FINL HLDGS INC | $299,078 | +15.9% | 1,263 | +7.9% | 0.03% | +7.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $297,340 | +16.4% | 3,623 | +9.2% | 0.03% | +7.1% |
RBB FD INCmotley fool mid | $299,597 | -2.0% | 12,570 | 0.0% | 0.03% | -9.1% | ||
DLN | WISDOMTREE TRus largecap divd | $300,049 | -3.9% | 4,886 | 0.0% | 0.03% | -11.8% | |
C | Sell | CITIGROUP INC | $300,197 | -57.9% | 7,369 | -52.7% | 0.03% | -61.0% |
DBEU | New | DBX ETF TRxtrack msci eurp | $301,158 | – | 8,580 | +100.0% | 0.03% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $297,341 | +41.6% | 3,270 | +55.3% | 0.03% | +30.4% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $296,191 | – | 9,466 | +100.0% | 0.03% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $298,548 | -19.3% | 633 | -22.9% | 0.03% | -25.0% |
DVY | Sell | ISHARES TRselect divid etf | $295,107 | -26.7% | 2,772 | -20.8% | 0.03% | -30.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $294,541 | +9.0% | 1,954 | +15.1% | 0.03% | +3.4% |
TRGP | Buy | TARGA RES CORP | $299,886 | +34.1% | 3,607 | +25.9% | 0.03% | +25.0% |
TER | Buy | TERADYNE INC | $300,914 | +1.6% | 3,038 | +16.0% | 0.03% | -6.2% |
YUM | Sell | YUM BRANDS INC | $284,082 | -19.0% | 2,389 | -7.7% | 0.03% | -23.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $285,834 | +14.9% | 2,447 | +19.7% | 0.03% | +7.4% |
COO | Buy | COOPER COS INC | $286,256 | -20.3% | 921 | +1.9% | 0.03% | -25.6% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $282,400 | -21.3% | 4,663 | -4.2% | 0.03% | -25.6% |
COF | Sell | CAPITAL ONE FINL CORP | $286,305 | -16.5% | 3,035 | -1.2% | 0.03% | -21.6% |
HOLX | Sell | HOLOGIC INC | $284,513 | -15.8% | 4,050 | -3.7% | 0.03% | -19.4% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $288,104 | -3.5% | 15,341 | 0.0% | 0.03% | -9.4% | |
SMIN | ISHARES TRmsci india sm cp | $285,623 | +6.1% | 4,551 | 0.0% | 0.03% | 0.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $275,341 | -10.5% | 3,738 | +5.9% | 0.03% | -15.2% |
SNV | Sell | SYNOVUS FINL CORP | $281,587 | -17.6% | 10,558 | -0.1% | 0.03% | -24.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $281,009 | -8.0% | 1,378 | -3.0% | 0.03% | -15.2% |
X | New | UNITED STATES STL CORP NEW | $280,684 | – | 8,503 | +100.0% | 0.03% | – |
PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $278,070 | -1.0% | 6,000 | 0.0% | 0.03% | -6.7% | |
IR | Buy | INGERSOLL RAND INC | $279,284 | -0.6% | 4,357 | +2.5% | 0.03% | -6.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $273,733 | -14.3% | 1,154 | -11.9% | 0.03% | -17.6% |
EXC | Buy | EXELON CORP | $278,164 | +1.3% | 7,188 | +10.0% | 0.03% | -6.7% |
ECL | Buy | ECOLAB INC | $277,409 | +3.9% | 1,654 | +16.7% | 0.03% | -3.4% |
LNG | New | CHENIERE ENERGY INC | $277,104 | – | 1,642 | +100.0% | 0.03% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $280,781 | – | 5,879 | +100.0% | 0.03% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $267,783 | -41.3% | 5,089 | -23.4% | 0.03% | -44.9% |
USB | New | US BANCORP DEL | $271,255 | – | 8,474 | +100.0% | 0.03% | – |
CSGP | New | COSTAR GROUP INC | $263,308 | – | 3,228 | +100.0% | 0.03% | – |
CAH | Buy | CARDINAL HEALTH INC | $264,844 | +18.4% | 2,919 | +21.5% | 0.03% | +12.5% |
TTD | Buy | THE TRADE DESK INC | $262,459 | +21.1% | 3,126 | +27.0% | 0.03% | +17.4% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $258,321 | -2.5% | 3,810 | +17.6% | 0.03% | -10.3% | |
KR | Buy | KROGER CO | $253,843 | +1.5% | 5,689 | +5.7% | 0.03% | -3.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $260,075 | +20.9% | 7,473 | +19.3% | 0.03% | +13.0% |
IEX | Buy | IDEX CORP | $253,735 | +0.6% | 1,219 | +1.3% | 0.03% | -3.7% |
ROL | Buy | ROLLINS INC | $260,844 | -17.7% | 7,168 | +0.7% | 0.03% | -23.5% |
ABC | Buy | CENCORA INC | $260,852 | +14.0% | 1,401 | +17.2% | 0.03% | +4.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $254,392 | – | 575 | +100.0% | 0.03% | – |
COG | Buy | COTERRA ENERGY INC | $260,753 | +18.4% | 9,263 | +7.1% | 0.03% | +8.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $256,575 | -14.0% | 539 | +2.1% | 0.03% | -18.8% |
DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $247,305 | -8.0% | 11,075 | 0.0% | 0.02% | -13.8% | |
SBOW | SILVERBOW RES INC | $247,152 | +12.6% | 7,494 | 0.0% | 0.02% | +4.2% | |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $247,955 | – | 3,282 | +100.0% | 0.02% | – |
MTB | New | M & T BK CORP | $251,853 | – | 2,010 | +100.0% | 0.02% | – |
NWSA | Buy | NEWS CORP NEWcl a | $250,589 | +7.4% | 12,387 | +7.3% | 0.02% | 0.0% |
SNAP | SNAP INCcl a | $236,775 | -34.5% | 27,500 | 0.0% | 0.02% | -38.5% | |
TROW | Sell | PRICE T ROWE GROUP INC | $238,021 | -43.9% | 2,288 | -37.2% | 0.02% | -47.8% |
NTAP | Buy | NETAPP INC | $233,032 | +3.2% | 3,065 | +5.7% | 0.02% | 0.0% |
TGT | Buy | TARGET CORP | $234,929 | -2.2% | 2,221 | +21.1% | 0.02% | -7.7% |
IBB | ISHARES TRishares biotech | $238,002 | -4.8% | 1,950 | 0.0% | 0.02% | -11.1% | |
TTE | New | TOTALENERGIES SEsponsored ads | $241,019 | – | 3,704 | +100.0% | 0.02% | – |
RSG | Buy | REPUBLIC SVCS INC | $234,592 | +15.8% | 1,600 | +18.4% | 0.02% | +9.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $236,415 | +2.8% | 1,459 | +23.0% | 0.02% | -4.0% |
WRB | Buy | BERKLEY W R CORP | $239,685 | +15.4% | 3,758 | +6.6% | 0.02% | +9.1% |
ET | Buy | ENERGY TRANSFER L P | $241,538 | +85.8% | 17,643 | +75.0% | 0.02% | +71.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $238,383 | -13.5% | 3,270 | +10.8% | 0.02% | -20.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $242,109 | – | 1,331 | +100.0% | 0.02% | – |
DOV | Buy | DOVER CORP | $237,366 | -2.8% | 1,691 | +2.7% | 0.02% | -7.7% |
GM | Sell | GENERAL MTRS CO | $223,818 | -41.9% | 7,222 | -25.0% | 0.02% | -43.9% |
NOV | Buy | NOV INC | $222,557 | +17.2% | 11,139 | +5.0% | 0.02% | +15.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $229,356 | -8.7% | 3,259 | +0.4% | 0.02% | -14.8% |
TFI | SPDR SER TRnuveen blmbrg mu | $228,833 | -5.9% | 5,269 | 0.0% | 0.02% | -11.5% | |
RE | Sell | EVEREST GROUP LTD | $222,736 | +6.0% | 571 | -4.2% | 0.02% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $226,390 | -17.5% | 13,597 | +1.2% | 0.02% | -23.3% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $225,067 | +1.1% | 2,934 | +3.9% | 0.02% | -4.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $228,492 | +12.9% | 4,210 | +31.9% | 0.02% | +4.5% |
APA | New | APA CORPORATION | $226,050 | – | 5,771 | +100.0% | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $224,250 | – | 8,029 | +100.0% | 0.02% | – |
CBRE | Buy | CBRE GROUP INCcl a | $225,806 | -15.3% | 3,106 | +1.4% | 0.02% | -20.7% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $228,474 | – | 880 | +100.0% | 0.02% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $227,227 | -10.3% | 1,392 | -8.8% | 0.02% | -14.8% |
FTV | New | FORTIVE CORP | $218,503 | – | 2,896 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESH SYS INC | $216,682 | – | 480 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $219,436 | – | 2,234 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $212,960 | – | 978 | +100.0% | 0.02% | – |
UNM | New | UNUM GROUP | $218,349 | – | 4,381 | +100.0% | 0.02% | – |
HPQ | Sell | HP INC | $221,654 | -42.7% | 8,499 | -27.9% | 0.02% | -47.6% |
FTNT | Buy | FORTINET INC | $216,081 | -20.0% | 3,631 | +6.1% | 0.02% | -24.1% |
UAL | Sell | UNITED AIRLS HLDGS INC | $203,873 | -34.3% | 5,125 | -11.9% | 0.02% | -36.4% |
AGG | New | ISHARES TRcore us aggbd et | $210,004 | – | 2,241 | +100.0% | 0.02% | – |
IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $207,671 | -12.0% | 2,715 | -3.3% | 0.02% | -16.0% |
SYNA | New | SYNAPTICS INC | $208,182 | – | 2,239 | +100.0% | 0.02% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $209,296 | – | 1,103 | +100.0% | 0.02% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $211,826 | -21.0% | 8,042 | -1.5% | 0.02% | -27.6% |
EA | New | ELECTRONIC ARTS INC | $210,557 | – | 1,690 | +100.0% | 0.02% | – |
WAB | Buy | WABTEC | $209,016 | +2.7% | 2,022 | +11.2% | 0.02% | -4.5% |
PRU | New | PRUDENTIAL FINL INC | $202,980 | – | 2,173 | +100.0% | 0.02% | – |
QRVO | Buy | QORVO INC | $207,641 | +0.2% | 2,188 | +10.7% | 0.02% | -4.5% |
ADM | New | ARCHER DANIELS MIDLAND CO | $207,733 | – | 2,811 | +100.0% | 0.02% | – |
PNR | Buy | PENTAIR PLC | $203,490 | -0.0% | 3,195 | +3.4% | 0.02% | -4.5% |
TEL | Buy | TE CONNECTIVITY LTD | $209,024 | -11.5% | 1,698 | +1.6% | 0.02% | -16.0% |
New | CCC INTELLIGENT SOLUTIONS HL | $186,086 | – | 14,595 | +100.0% | 0.02% | – | |
KIM | Sell | KIMCO RLTY CORP | $179,172 | -44.7% | 10,716 | -32.1% | 0.02% | -48.6% |
NRZ | Buy | RITHM CAPITAL CORP | $172,515 | -0.9% | 18,570 | +1.0% | 0.02% | -10.5% |
MJ | ETF MANAGERS TRetfmg altr hrvst | $158,098 | +6.1% | 47,477 | 0.0% | 0.02% | 0.0% | |
VALE | Buy | VALE S Asponsored ads | $156,815 | +0.5% | 12,194 | +11.7% | 0.02% | -5.9% |
PCG | Sell | PG&E CORP | $161,378 | -22.2% | 10,358 | -11.0% | 0.02% | -27.3% |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $147,931 | -3.0% | 11,388 | +1.1% | 0.02% | -6.2% |
PK | Sell | PARK HOTELS & RESORTS INC | $149,289 | -26.0% | 12,577 | -16.8% | 0.02% | -31.8% |
IONQ INC | $147,015 | +8.0% | 10,042 | 0.0% | 0.02% | 0.0% | ||
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $150,060 | -45.4% | 61,753 | -0.2% | 0.02% | -50.0% |
AEVA | AEVA TECHNOLOGIES INC | $143,980 | -44.2% | 200,000 | 0.0% | 0.02% | -46.4% | |
FHN | Sell | FIRST HORIZON CORPORATION | $143,147 | -43.1% | 13,804 | -31.3% | 0.01% | -48.1% |
WARBY PARKER INC | $138,800 | +6.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
RXRX | RECURSION PHARMACEUTICALS INcl a | $114,535 | -43.2% | 16,943 | 0.0% | 0.01% | -45.5% | |
Sell | WARNER BROS DISCOVERY INC | $122,569 | -22.0% | 11,640 | -8.2% | 0.01% | -29.4% | |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $104,841 | – | 30,566 | +100.0% | 0.01% | – |
COMP | Sell | COMPASS INCcl a | $107,956 | -41.8% | 45,170 | -5.0% | 0.01% | -45.0% |
PACW | Sell | PACWEST BANCORP DEL | $102,259 | -8.7% | 13,726 | -0.3% | 0.01% | -16.7% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $103,683 | – | 12,432 | +100.0% | 0.01% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $98,255 | – | 10,881 | +100.0% | 0.01% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,637 | – | 10,167 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $87,174 | – | 10,657 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $92,402 | – | 11,741 | +100.0% | 0.01% | – |
RDFN | REDFIN CORP | $79,159 | -60.7% | 12,141 | 0.0% | 0.01% | -63.6% | |
OSUR | New | ORASURE TECHNOLOGIES INC | $69,607 | – | 12,452 | +100.0% | 0.01% | – |
PRCH | New | PORCH GROUP INC | $51,994 | – | 78,434 | +100.0% | 0.01% | – |
SAN | New | BANCO SANTANDER S.A.adr | $46,420 | – | 12,580 | +100.0% | 0.01% | – |
INVZ | INNOVIZ TECHNOLOGIES LTD | $50,700 | -46.7% | 30,000 | 0.0% | 0.01% | -50.0% | |
CUE | New | CUE BIOPHARMA INC | $40,800 | – | 20,000 | +100.0% | 0.00% | – |
ATAI | ATAI LIFE SCIENCES NV | $37,290 | -32.7% | 27,419 | 0.0% | 0.00% | -33.3% | |
FORGE GLOBAL HOLDINGS INC | $32,587 | -9.7% | 15,299 | 0.0% | 0.00% | -25.0% | ||
SANW | S&W SEED CO | $9,418 | -32.5% | 11,346 | 0.0% | 0.00% | -50.0% | |
VAPO | Exit | VAPOTHERM INC | $0 | – | -11,235 | -100.0% | 0.00% | – |
Exit | NUTEX HEALTH INC | $0 | – | -14,528 | -100.0% | -0.00% | – | |
SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -7,109 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -3,566 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -432 | -100.0% | -0.02% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,381 | -100.0% | -0.02% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,305 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,438 | -100.0% | -0.02% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,714 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,094 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,026 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP | $0 | – | -6,956 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,533 | -100.0% | -0.03% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,704 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,511 | -100.0% | -0.03% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -5,666 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,116 | -100.0% | -0.03% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,268 | -100.0% | -0.03% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,812 | -100.0% | -0.03% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,150 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,125 | -100.0% | -0.03% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,597 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,944 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,923 | -100.0% | -0.03% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,258 | -100.0% | -0.03% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,048 | -100.0% | -0.03% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,223 | -100.0% | -0.04% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -254 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,539 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,953 | -100.0% | -0.04% | – |
RMD | Exit | RESMED INC | $0 | – | -1,837 | -100.0% | -0.04% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,600 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -9,604 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -9,631 | -100.0% | -0.05% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,225 | -100.0% | -0.05% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,658 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,088 | -100.0% | -0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -10,031 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.9% |
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 7.7% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
ISHARES TR | 8 | Q3 2023 | 4.4% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.9% |
APPLE INC | 8 | Q3 2023 | 3.4% |
ISHARES TR | 8 | Q3 2023 | 3.1% |
VANGUARD MUN BD FDS | 8 | Q3 2023 | 3.6% |
ISHARES INC | 8 | Q3 2023 | 2.2% |
View Wedmont Private Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-03 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-14 |
View Wedmont Private Capital'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.