$63.1 Million is the total value of SBK Financial, Inc.'s 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,198,148 | +1.8% | 25,845 | -1.1% | 9.83% | +5.2% |
| AAPL | APPLE INC | $5,166,537 | -6.0% | 39,764 | 0.0% | 8.19% | -2.9% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,679,968 | -46.5% | 74,418 | -48.6% | 5.84% | -44.7% |
| LOW | LOWES COS INC | $2,920,858 | +6.1% | 14,660 | 0.0% | 4.63% | +9.6% | |
| NKE | NIKE INCcl b | $2,229,040 | +40.8% | 19,050 | 0.0% | 3.54% | +45.5% | |
| JNJ | JOHNSON & JOHNSON | $1,962,582 | +8.1% | 11,110 | 0.0% | 3.11% | +11.7% | |
| XOM | EXXON MOBIL CORP | $1,801,861 | +26.4% | 16,336 | 0.0% | 2.86% | +30.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,497,201 | +5.9% | 3,915 | -1.1% | 2.37% | +9.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,457,560 | -7.7% | 16,520 | 0.0% | 2.31% | -4.7% | |
| HD | HOME DEPOT INC | $1,332,613 | +14.5% | 4,219 | 0.0% | 2.11% | +18.2% | |
| DIS | DISNEY WALT CO | $1,305,285 | -7.9% | 15,024 | 0.0% | 2.07% | -4.8% | |
| KO | COCA COLA CO | $1,304,005 | +13.6% | 20,500 | 0.0% | 2.07% | +17.4% | |
| DHR | DANAHER CORPORATION | $1,300,558 | +2.7% | 4,900 | 0.0% | 2.06% | +6.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,262,195 | +1.6% | 6,193 | -6.2% | 2.00% | +5.0% |
| V | VISA INC | $1,189,842 | +17.0% | 5,727 | 0.0% | 1.89% | +20.9% | |
| MRK | Sell | MERCK & CO INC | $1,143,229 | +28.3% | 10,304 | -0.4% | 1.81% | +32.5% |
| PPG | Sell | PPG INDS INC | $1,143,480 | +4.7% | 9,094 | -7.8% | 1.81% | +8.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,138,191 | -27.2% | 10,805 | -33.6% | 1.80% | -24.8% |
| EFG | ISHARES TReafe grwth etf | $1,130,521 | +15.5% | 13,497 | 0.0% | 1.79% | +19.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,107,405 | -1.8% | 18,930 | -2.9% | 1.76% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,062,705 | +11.3% | 10,500 | -8.7% | 1.68% | +14.9% |
| PG | PROCTER AND GAMBLE CO | $1,015,452 | +20.0% | 6,700 | 0.0% | 1.61% | +23.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $964,403 | +6.9% | 2,510 | -0.2% | 1.53% | +10.4% |
| PFE | PFIZER INC | $945,122 | +17.1% | 18,445 | 0.0% | 1.50% | +21.0% | |
| AMZN | AMAZON COM INC | $913,920 | -25.6% | 10,880 | 0.0% | 1.45% | -23.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $889,069 | +2.9% | 9,394 | -5.2% | 1.41% | +6.3% |
| CVX | CHEVRON CORP NEW | $807,705 | +24.8% | 4,500 | 0.0% | 1.28% | +29.0% | |
| JPM | JPMORGAN CHASE & CO | $770,673 | +28.2% | 5,747 | 0.0% | 1.22% | +32.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $753,588 | +0.1% | 3,513 | -3.6% | 1.20% | +3.4% |
| IVE | ISHARES TRs&p 500 val etf | $744,934 | +12.9% | 5,135 | 0.0% | 1.18% | +16.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $726,275 | -60.3% | 8,687 | -62.8% | 1.15% | -59.0% |
| UNP | UNION PAC CORP | $704,038 | +6.4% | 3,400 | 0.0% | 1.12% | +9.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $662,524 | +1.8% | 3,092 | 0.0% | 1.05% | +5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $644,854 | +18.5% | 4,577 | 0.0% | 1.02% | +22.5% | |
| DLTR | DOLLAR TREE INC | $645,249 | +3.9% | 4,562 | 0.0% | 1.02% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $617,800 | +15.7% | 2,000 | 0.0% | 0.98% | +19.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $605,520 | +10.5% | 6,000 | -10.4% | 0.96% | +14.1% |
| GOOG | ALPHABET INCcap stk cl c | $603,364 | -7.7% | 6,800 | 0.0% | 0.96% | -4.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $565,749 | +0.7% | 8,388 | -7.2% | 0.90% | +3.9% |
| MCD | MCDONALDS CORP | $527,060 | +14.3% | 2,000 | 0.0% | 0.84% | +18.1% | |
| WMT | WALMART INC | $510,444 | +9.3% | 3,600 | 0.0% | 0.81% | +12.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $506,700 | +6.7% | 6,061 | -0.0% | 0.80% | +10.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $503,650 | +1.1% | 7,000 | 0.0% | 0.80% | +4.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $465,090 | -13.4% | 2,534 | -19.4% | 0.74% | -10.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $461,205 | +7.3% | 11,084 | 0.0% | 0.73% | +10.8% | |
| ORCL | ORACLE CORP | $441,396 | +33.8% | 5,400 | 0.0% | 0.70% | +38.1% | |
| COF | CAPITAL ONE FINL CORP | $433,751 | +0.9% | 4,666 | 0.0% | 0.69% | +4.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $422,520 | -5.1% | 2,007 | -10.9% | 0.67% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $417,133 | -21.9% | 6,355 | -33.3% | 0.66% | -19.4% |
| PNC | PNC FINL SVCS GROUP INC | $384,268 | +5.6% | 2,433 | 0.0% | 0.61% | +8.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $379,224 | +6.5% | 1,983 | 0.0% | 0.60% | +10.1% | |
| VOO | VANGUARD INDEX FDS | $367,926 | +7.0% | 1,047 | 0.0% | 0.58% | +10.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $360,998 | +8.7% | 9,525 | 0.0% | 0.57% | +12.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $358,953 | +2.9% | 4,352 | 0.0% | 0.57% | +6.2% | |
| AMT | AMERICAN TOWER CORP NEW | $317,790 | -1.3% | 1,500 | 0.0% | 0.50% | +2.0% | |
| BK | BANK NEW YORK MELLON CORP | $273,120 | +18.2% | 6,000 | 0.0% | 0.43% | +22.0% | |
| IWD | ISHARES TRrus 1000 val etf | $273,165 | +11.5% | 1,801 | 0.0% | 0.43% | +15.2% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $245,320 | +8.1% | 4,106 | +0.4% | 0.39% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,958 | +10.9% | 1,004 | +0.3% | 0.38% | +14.6% |
| INTC | INTEL CORP | $211,440 | +2.6% | 8,000 | 0.0% | 0.34% | +6.0% | |
| WKHS | WORKHORSE GROUP INC | $41,210 | -47.2% | 27,112 | 0.0% | 0.06% | -45.8% | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,621 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,600 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2022 | 28.1% |
| MICROSOFT CORP | 5 | Q4 2022 | 9.8% |
| APPLE INC | 5 | Q4 2022 | 8.4% |
| LOWES COS INC | 5 | Q4 2022 | 4.6% |
| ISHARES TR | 5 | Q4 2022 | 3.5% |
| NIKE INC | 5 | Q4 2022 | 3.5% |
| JOHNSON & JOHNSON | 5 | Q4 2022 | 3.1% |
| ISHARES TR | 5 | Q4 2022 | 2.6% |
| ALPHABET INC | 5 | Q4 2022 | 2.4% |
| DISNEY WALT CO | 5 | Q4 2022 | 2.2% |
View SBK Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-22 |
View SBK Financial, Inc.'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.