$638 Million is the total value of Nilsine Partners, LLC's 335 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | New | ATMOS ENERGY CORP | $25,508,529 | – | 227,025 | +100.0% | 4.00% | – |
| AAPL | New | APPLE INC | $24,310,465 | – | 147,425 | +100.0% | 3.81% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $17,729,366 | – | 302,859 | +100.0% | 2.78% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $13,643,799 | – | 285,734 | +100.0% | 2.14% | – |
| SHV | New | ISHARES INCshort treas bd | $13,155,357 | – | 119,053 | +100.0% | 2.06% | – |
| KR | New | KROGER CO | $11,941,813 | – | 241,884 | +100.0% | 1.87% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $11,398,236 | – | 27,842 | +100.0% | 1.79% | – |
| MSFT | New | MICROSOFT CORP | $10,255,876 | – | 35,574 | +100.0% | 1.61% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $9,433,417 | – | 184,824 | +100.0% | 1.48% | – |
| AMZN | New | AMAZON COM INC | $8,845,136 | – | 85,634 | +100.0% | 1.39% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,569,857 | – | 144,007 | +100.0% | 1.34% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $8,277,132 | – | 409,759 | +100.0% | 1.30% | – |
| AVGO | New | BROADCOM INC | $7,788,296 | – | 12,140 | +100.0% | 1.22% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,477,882 | – | 102,521 | +100.0% | 1.17% | – |
| V | New | VISA INC | $7,420,361 | – | 32,912 | +100.0% | 1.16% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,388,824 | – | 187,106 | +100.0% | 1.16% | – |
| CCOR | New | LISTED FD TRcore alt fd | $7,164,301 | – | 240,171 | +100.0% | 1.12% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,968,962 | – | 145,581 | +100.0% | 1.09% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,242,351 | – | 137,983 | +100.0% | 0.98% | – |
| EWW | New | ISHARES INCmsci mexico etf | $5,969,192 | – | 100,272 | +100.0% | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,757,730 | – | 11,588 | +100.0% | 0.90% | – |
| LRCX | New | LAM RESEARCH CORP | $5,746,501 | – | 10,840 | +100.0% | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,672,057 | – | 9,841 | +100.0% | 0.89% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $5,621,621 | – | 35,325 | +100.0% | 0.88% | – |
| EWQ | New | ISHARES INCmsci france etf | $5,432,654 | – | 143,721 | +100.0% | 0.85% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,388,748 | – | 225,754 | +100.0% | 0.84% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,217,030 | – | 152,634 | +100.0% | 0.82% | – |
| LOW | New | LOWES COS INC | $5,135,630 | – | 25,682 | +100.0% | 0.80% | – |
| MCD | New | MCDONALDS CORP | $4,991,039 | – | 17,850 | +100.0% | 0.78% | – |
| HOLX | New | HOLOGIC INC | $4,910,999 | – | 60,855 | +100.0% | 0.77% | – |
| NVDA | New | NVIDIA CORPORATION | $4,888,766 | – | 17,600 | +100.0% | 0.77% | – |
| TUR | New | ISHARES INCmsci turkey etf | $4,672,326 | – | 143,235 | +100.0% | 0.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,535,035 | – | 11,032 | +100.0% | 0.71% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,377,564 | – | 12,020 | +100.0% | 0.69% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt | $4,328,572 | – | 217,735 | +100.0% | 0.68% | – |
| BDC | New | BELDEN INC | $4,304,139 | – | 49,604 | +100.0% | 0.67% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,237,097 | – | 90,247 | +100.0% | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,209,770 | – | 13,634 | +100.0% | 0.66% | – |
| ZTS | New | ZOETIS INCcl a | $4,138,697 | – | 24,866 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT INC | $4,119,995 | – | 13,960 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,993,741 | – | 30,648 | +100.0% | 0.63% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,959,766 | – | 44,602 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $3,901,212 | – | 35,576 | +100.0% | 0.61% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,885,369 | – | 194,609 | +100.0% | 0.61% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,789,625 | – | 68,220 | +100.0% | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,765,836 | – | 9,772 | +100.0% | 0.59% | – |
| DHI | New | D R HORTON INC | $3,761,456 | – | 38,504 | +100.0% | 0.59% | – |
| DHR | New | DANAHER CORPORATION | $3,706,500 | – | 14,706 | +100.0% | 0.58% | – |
| FISV | New | FISERV INC | $3,671,101 | – | 32,479 | +100.0% | 0.58% | – |
| LLY | New | LILLY ELI & CO | $3,594,234 | – | 10,466 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $3,573,339 | – | 35,687 | +100.0% | 0.56% | – |
| FXZ | New | FIRST TRUST MATERIALSmaterials alph | $3,491,230 | – | 53,448 | +100.0% | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,373,265 | – | 21,763 | +100.0% | 0.53% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,356,299 | – | 124,862 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INC | $3,293,428 | – | 15,875 | +100.0% | 0.52% | – |
| PLD | New | PROLOGIS INC. | $3,236,159 | – | 25,937 | +100.0% | 0.51% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,196,624 | – | 49,323 | +100.0% | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $3,158,542 | – | 14,903 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $3,120,619 | – | 25,406 | +100.0% | 0.49% | – |
| AN | New | AUTONATION INC | $3,011,276 | – | 22,412 | +100.0% | 0.47% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,005,633 | – | 94,606 | +100.0% | 0.47% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,973,892 | – | 36,126 | +100.0% | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,904,358 | – | 11,610 | +100.0% | 0.46% | – |
| ORCL | New | ORACLE CORP | $2,704,530 | – | 29,106 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $2,682,354 | – | 12,627 | +100.0% | 0.42% | – |
| URI | New | UNITED RENTALS INC | $2,654,758 | – | 6,708 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO INC | $2,516,230 | – | 23,651 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $2,509,089 | – | 13,489 | +100.0% | 0.39% | – |
| DKS | New | DICKS SPORTING GOODS INCco | $2,491,021 | – | 17,556 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $2,476,920 | – | 39,931 | +100.0% | 0.39% | – |
| KLAC | New | KLA CORP | $2,453,299 | – | 6,146 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,305,830 | – | 4,994 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,298,597 | – | 60,633 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,288,595 | – | 22,063 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $2,292,368 | – | 22,042 | +100.0% | 0.36% | – |
| MPC | New | MARATHON PETE CORP | $2,285,908 | – | 16,954 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $2,260,520 | – | 12,400 | +100.0% | 0.35% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,224,715 | – | 15,688 | +100.0% | 0.35% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,211,335 | – | 42,583 | +100.0% | 0.35% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,199,111 | – | 13,735 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,178,709 | – | 21,533 | +100.0% | 0.34% | – |
| CI | New | THE CIGNA GROUP | $2,159,740 | – | 8,452 | +100.0% | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,134,334 | – | 15,790 | +100.0% | 0.33% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,086,130 | – | 22,475 | +100.0% | 0.33% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $2,083,593 | – | 48,209 | +100.0% | 0.33% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,081,470 | – | 98,090 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC | $2,030,955 | – | 8,875 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $1,987,546 | – | 5,753 | +100.0% | 0.31% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,953,180 | – | 64,186 | +100.0% | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $1,919,515 | – | 19,348 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,874,128 | – | 7,336 | +100.0% | 0.29% | – |
| OLN | New | OLIN CORP | $1,815,128 | – | 32,705 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,814,508 | – | 8,559 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $1,788,656 | – | 8,092 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,737,374 | – | 8,956 | +100.0% | 0.27% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,695,548 | – | 31,054 | +100.0% | 0.27% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,696,523 | – | 23,410 | +100.0% | 0.27% | – |
| IEFA | New | ISHARES INCcore msci eafe | $1,684,353 | – | 25,196 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,674,859 | – | 3,544 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $1,656,741 | – | 2,476 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $1,647,703 | – | 16,272 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $1,637,985 | – | 31,334 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $1,633,885 | – | 8,549 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP | $1,616,923 | – | 8,034 | +100.0% | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,613,343 | – | 16,461 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $1,552,132 | – | 12,656 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $1,547,899 | – | 9,487 | +100.0% | 0.24% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,544,362 | – | 28,594 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE INC | $1,527,718 | – | 7,647 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $1,487,952 | – | 19,304 | +100.0% | 0.23% | – |
| ADSK | New | AUTODESK INC | $1,482,099 | – | 7,120 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,451,343 | – | 5,078 | +100.0% | 0.23% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,412,047 | – | 7,675 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,400,420 | – | 8,170 | +100.0% | 0.22% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,382,121 | – | 38,339 | +100.0% | 0.22% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,384,282 | – | 22,184 | +100.0% | 0.22% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,377,083 | – | 17,096 | +100.0% | 0.22% | – |
| HYXU | New | ISHARES INCintl high yield | $1,374,487 | – | 29,782 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,364,241 | – | 13,101 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,350,203 | – | 43,248 | +100.0% | 0.21% | – |
| MUSA | New | MURPHY USA INC | $1,341,344 | – | 5,198 | +100.0% | 0.21% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,331,341 | – | 15,994 | +100.0% | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,325,862 | – | 26,312 | +100.0% | 0.21% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $1,322,205 | – | 37,520 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,316,993 | – | 4,180 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,314,305 | – | 26,938 | +100.0% | 0.21% | – |
| AON | New | AON PLC | $1,308,138 | – | 4,149 | +100.0% | 0.20% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,295,178 | – | 24,277 | +100.0% | 0.20% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,288,582 | – | 15,158 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,286,134 | – | 5,777 | +100.0% | 0.20% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,279,566 | – | 256,426 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $1,284,536 | – | 7,497 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,276,076 | – | 8,007 | +100.0% | 0.20% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,264,289 | – | 27,277 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $1,264,199 | – | 18,169 | +100.0% | 0.20% | – |
| CB | New | CHUBB LIMITED | $1,256,733 | – | 6,472 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,256,989 | – | 2,659 | +100.0% | 0.20% | – |
| QQXT | New | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDmaterials alph | $1,251,406 | – | 15,177 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $1,236,762 | – | 41,308 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,229,352 | – | 13,216 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $1,219,368 | – | 7,362 | +100.0% | 0.19% | – |
| WRB | New | BERKLEY W R CORP | $1,200,186 | – | 19,277 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $1,192,548 | – | 8,336 | +100.0% | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,186,127 | – | 8,574 | +100.0% | 0.19% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,178,179 | – | 14,088 | +100.0% | 0.18% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,169,185 | – | 25,478 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $1,168,530 | – | 13,309 | +100.0% | 0.18% | – |
| MTG | New | MGIC INVT CORP WIS | $1,170,519 | – | 87,222 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,152,803 | – | 1,403 | +100.0% | 0.18% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,151,771 | – | 18,556 | +100.0% | 0.18% | – |
| SEIC | New | SEI INVTS CO | $1,135,289 | – | 19,727 | +100.0% | 0.18% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,127,086 | – | 43,186 | +100.0% | 0.18% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $1,094,714 | – | 33,350 | +100.0% | 0.17% | – |
| KIM | New | KIMCO RLTY CORP | $1,088,915 | – | 55,756 | +100.0% | 0.17% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,089,538 | – | 7,028 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,090,939 | – | 7,337 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,085,700 | – | 2,988 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,054,928 | – | 6,334 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $1,049,640 | – | 7,947 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC | $1,044,162 | – | 17,394 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $1,035,057 | – | 8,113 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,035,459 | – | 10,392 | +100.0% | 0.16% | – |
| ACM | New | AECOM | $1,006,359 | – | 11,935 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,006,891 | – | 3,519 | +100.0% | 0.16% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,002,982 | – | 26,868 | +100.0% | 0.16% | – |
| FDS | New | FACTSET RESH SYS INC | $995,801 | – | 2,399 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $973,800 | – | 11,737 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $972,745 | – | 2,356 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $961,746 | – | 8,390 | +100.0% | 0.15% | – |
| DVA | New | DAVITA INC | $931,467 | – | 11,484 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $906,503 | – | 5,886 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $900,226 | – | 46,765 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $896,785 | – | 9,296 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $894,308 | – | 29,870 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $878,290 | – | 2,685 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $871,830 | – | 3,749 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $862,592 | – | 9,376 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $851,117 | – | 5,850 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $799,607 | – | 12,650 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $795,060 | – | 2,233 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $796,831 | – | 3,858 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $770,179 | – | 6,994 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $746,984 | – | 7,918 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $747,793 | – | 3,837 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $740,656 | – | 59,395 | +100.0% | 0.12% | – |
| ANTM | New | ELEVANCE HEALTH INC | $740,294 | – | 1,610 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $732,541 | – | 3,009 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $732,052 | – | 10,562 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $725,587 | – | 17,784 | +100.0% | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $715,432 | – | 5,883 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $711,741 | – | 9,578 | +100.0% | 0.11% | – |
| CSL | New | CARLISLE COS INC | $706,921 | – | 3,127 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD SHARES | $701,000 | – | 3,826 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $695,814 | – | 9,259 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $677,105 | – | 14,124 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $667,949 | – | 4,530 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $672,606 | – | 11,039 | +100.0% | 0.10% | – |
| New | LINDE PLC SHS | $661,829 | – | 1,862 | +100.0% | 0.10% | – | |
| IT | New | GARTNER INC | $665,548 | – | 2,043 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $661,774 | – | 4,569 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $661,353 | – | 2,898 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $636,597 | – | 8,124 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $624,691 | – | 8,960 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $603,589 | – | 8,696 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $608,846 | – | 3,470 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $593,257 | – | 4,751 | +100.0% | 0.09% | – |
| ALLE | New | ALLEGION PLC ORD | $595,447 | – | 5,579 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $592,502 | – | 12,636 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INC | $594,466 | – | 11,097 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $583,943 | – | 5,535 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $587,583 | – | 4,623 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $576,773 | – | 1,057 | +100.0% | 0.09% | – |
| YUMC | New | YUM CHINA HLDGS INC | $561,128 | – | 8,852 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $559,438 | – | 10,233 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $556,959 | – | 3,318 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $548,148 | – | 1,708 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $551,531 | – | 9,519 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $551,447 | – | 15,947 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $544,327 | – | 9,021 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $542,592 | – | 5,592 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $528,006 | – | 12,916 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $528,403 | – | 2,212 | +100.0% | 0.08% | – |
| FFWM | New | FIRST FNDTN INC | $521,500 | – | 70,000 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $519,146 | – | 2,784 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $517,312 | – | 6,494 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $517,978 | – | 3,534 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $511,006 | – | 10,214 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $512,281 | – | 10,122 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $512,675 | – | 1,330 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $512,897 | – | 5,274 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $494,711 | – | 6,893 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $496,697 | – | 4,861 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $489,984 | – | 2,951 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $481,880 | – | 2,361 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $485,498 | – | 4,789 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $485,665 | – | 5,567 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $477,960 | – | 4,044 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $473,797 | – | 3,530 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $474,951 | – | 5,407 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $468,018 | – | 6,163 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $463,850 | – | 4,413 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $464,334 | – | 2,815 | +100.0% | 0.07% | – |
| LSTR | New | LANDSTAR SYS INC | $452,273 | – | 2,523 | +100.0% | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRadr | $445,452 | – | 11,741 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $442,079 | – | 2,440 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $441,488 | – | 6,431 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $443,276 | – | 9,807 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $443,048 | – | 4,674 | +100.0% | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $434,328 | – | 15,186 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $431,653 | – | 2,051 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $427,851 | – | 2,763 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $425,246 | – | 5,577 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $420,769 | – | 8,033 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $423,095 | – | 3,860 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $422,382 | – | 7,356 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $417,920 | – | 6,185 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $405,087 | – | 4,452 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $399,766 | – | 5,660 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $394,547 | – | 849 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $394,628 | – | 2,146 | +100.0% | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $392,256 | – | 7,701 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $391,312 | – | 9,113 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $379,930 | – | 3,242 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $380,200 | – | 9,061 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $380,954 | – | 1,714 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $385,605 | – | 1,888 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $375,071 | – | 551 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $378,599 | – | 9,735 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $367,635 | – | 6,477 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $360,676 | – | 3,683 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $362,717 | – | 1,570 | +100.0% | 0.06% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $363,750 | – | 11,213 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $361,775 | – | 1,722 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $357,186 | – | 1,748 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $348,058 | – | 1,951 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $348,677 | – | 4,080 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $352,640 | – | 4,000 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $347,280 | – | 3,076 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,584 | – | 944 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $340,115 | – | 3,769 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $332,354 | – | 1,100 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $328,349 | – | 6,686 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $320,317 | – | 1,311 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $316,065 | – | 2,264 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $309,882 | – | 824 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $304,141 | – | 5,802 | +100.0% | 0.05% | – |
| New | OAKTREE SPECIALTY LENDING CORP | $308,860 | – | 16,455 | +100.0% | 0.05% | – | |
| MUB | New | ISHARES TRnational mun etf | $300,379 | – | 2,788 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $300,321 | – | 4,048 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $301,827 | – | 677 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $289,952 | – | 841 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $281,827 | – | 1,429 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $278,604 | – | 5,128 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $273,697 | – | 2,088 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $275,546 | – | 2,101 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $269,886 | – | 2,323 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $268,278 | – | 316 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $258,651 | – | 2,310 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $259,908 | – | 6,408 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $257,082 | – | 1,692 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $252,973 | – | 3,678 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $251,361 | – | 4,516 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $243,321 | – | 16,114 | +100.0% | 0.04% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $242,245 | – | 1,754 | +100.0% | 0.04% | – |
| VRAY | New | VIEWRAY INC | $242,200 | – | 70,000 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $242,418 | – | 41,439 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $239,375 | – | 1,792 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $242,989 | – | 3,014 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $240,852 | – | 2,948 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $244,538 | – | 4,709 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $236,417 | – | 1,660 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $234,788 | – | 9,211 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $228,532 | – | 1,592 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $228,229 | – | 3,126 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $231,684 | – | 8,600 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $226,382 | – | 5,637 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $225,190 | – | 6,598 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $220,297 | – | 1,490 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $217,173 | – | 1,645 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $214,899 | – | 3,101 | +100.0% | 0.03% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $219,247 | – | 2,245 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $219,170 | – | 2,949 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $219,674 | – | 1,469 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $215,956 | – | 12,146 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $219,150 | – | 3,183 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $215,924 | – | 3,862 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $217,535 | – | 435 | +100.0% | 0.03% | – |
| FXL | New | FIRST TRUST TECHNOLOGYtech alphadex | $219,637 | – | 2,088 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $209,036 | – | 930 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $211,075 | – | 773 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,025 | – | 2,985 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $204,437 | – | 597 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $203,075 | – | 899 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $205,684 | – | 2,564 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $200,408 | – | 5,598 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 4.5% |
| ATMOS ENERGY CORP | 3 | Q3 2023 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TRUST | 3 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 1.8% |
| KROGER CO | 3 | Q3 2023 | 1.9% |
| AMAZON COM INC | 3 | Q3 2023 | 1.9% |
| ISHARES INC | 3 | Q3 2023 | 2.1% |
| BROADCOM INC | 3 | Q3 2023 | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 1.3% |
View Nilsine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
View Nilsine Partners, LLC'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.