$239 Million is the total value of DRIVE WEALTH MANAGEMENT, LLC's 290 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,899,200 | -0.7% | 32 | 0.0% | 6.24% | -16.8% | |
| AAPL | Buy | APPLE INC | $9,957,547 | +93.8% | 60,385 | +52.7% | 4.17% | +62.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,187,355 | +1.8% | 176,507 | -2.7% | 3.01% | -14.7% |
| FSK | Buy | FS KKR CAP CORP | $6,440,309 | +9.0% | 348,125 | +3.1% | 2.70% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,936,412 | +10.4% | 19,226 | +10.4% | 2.48% | -7.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,463,405 | +6.5% | 98,689 | -2.6% | 2.29% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $5,439,897 | +21.3% | 18,869 | +0.9% | 2.28% | +1.7% |
| Buy | PROSHARES TRultrapro sht qqq | $5,387,560 | -20.2% | 183,500 | +46.8% | 2.26% | -33.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,522,806 | -48.9% | 22,164 | -52.1% | 1.89% | -57.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,295,620 | +38.2% | 96,683 | +29.4% | 1.80% | +15.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,224,222 | +55.9% | 156,743 | +44.8% | 1.77% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $3,463,520 | +78.2% | 33,532 | +44.9% | 1.45% | +49.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,640,097 | +54.4% | 25,452 | +31.3% | 1.10% | +29.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,581,925 | +6.5% | 9,034 | -0.6% | 1.08% | -10.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,546,309 | +4.8% | 79,275 | -3.1% | 1.07% | -12.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,445,243 | +1059.4% | 24,670 | +1020.3% | 1.02% | +875.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,441,434 | +182.7% | 5,939 | +164.2% | 1.02% | +136.6% |
| SHV | New | ISHARES TRshort treas bd | $2,293,207 | – | 20,753 | +100.0% | 0.96% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,231,124 | – | 121,521 | +100.0% | 0.93% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,133,364 | – | 42,455 | +100.0% | 0.89% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,069,705 | – | 41,728 | +100.0% | 0.87% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,972,353 | +5.9% | 17,986 | +6.5% | 0.83% | -11.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,969,973 | +1.3% | 28,784 | -3.3% | 0.82% | -15.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,968,234 | +33.0% | 91,588 | +30.9% | 0.82% | +11.4% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,859,089 | – | 24,305 | +100.0% | 0.78% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,858,634 | -0.0% | 28,127 | -2.1% | 0.78% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,827,488 | +42.3% | 17,572 | +21.4% | 0.76% | +19.2% |
| Buy | DIMENSIONAL ETF TRUST | $1,814,547 | +2.6% | 42,695 | +0.2% | 0.76% | -14.0% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,788,736 | +4.3% | 41,766 | +0.2% | 0.75% | -12.6% | |
| FB | Sell | META PLATFORMS INCcl a | $1,739,180 | +43.6% | 8,206 | -18.5% | 0.73% | +20.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,733,287 | -10.6% | 38,373 | -17.0% | 0.73% | -25.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,728,034 | +144.0% | 6,221 | +28.4% | 0.72% | +104.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,717,235 | -2.1% | 13,178 | +0.7% | 0.72% | -18.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,652,813 | – | 20,117 | +100.0% | 0.69% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,632,292 | +5.0% | 61,203 | +1.4% | 0.68% | -12.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,507,115 | +36.7% | 65,470 | +30.3% | 0.63% | +14.5% |
| HD | Buy | HOME DEPOT INC | $1,471,829 | -3.2% | 4,987 | +3.6% | 0.62% | -18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,464,793 | +2.2% | 3,895 | -4.5% | 0.61% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,444,598 | -5.1% | 8,854 | +4.4% | 0.60% | -20.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,397,668 | -3.6% | 27,732 | -5.4% | 0.58% | -19.3% |
| COP | Buy | CONOCOPHILLIPS | $1,393,568 | -12.9% | 13,967 | +3.6% | 0.58% | -27.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,351,633 | +2.8% | 34,253 | -1.3% | 0.57% | -13.9% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,348,669 | +86.3% | 52,600 | +74.7% | 0.56% | +56.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,314,375 | -6.7% | 2,781 | +4.7% | 0.55% | -21.9% |
| V | Sell | VISA INC | $1,221,772 | +5.4% | 5,419 | -2.9% | 0.51% | -11.7% |
| TSLA | Buy | TESLA INC | $1,208,775 | +393.7% | 5,827 | +193.1% | 0.51% | +314.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,202,840 | +86.2% | 39,041 | +74.8% | 0.50% | +56.0% |
| MRK | Buy | MERCK & CO INC | $1,172,560 | -2.6% | 10,946 | +1.6% | 0.49% | -18.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,171,037 | -6.3% | 31,328 | +3.5% | 0.49% | -21.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,113,859 | -25.7% | 3,065 | -28.9% | 0.47% | -37.8% |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $1,098,060 | +87.8% | 21,660 | +74.7% | 0.46% | +57.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,078,968 | -38.4% | 21,442 | -38.6% | 0.45% | -48.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,080,380 | +27.6% | 11,562 | +2.4% | 0.45% | +6.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,065,632 | -4.8% | 53,657 | -6.6% | 0.45% | -20.2% |
| RUN | Buy | SUNRUN INC | $1,055,880 | -13.8% | 52,401 | +2.8% | 0.44% | -27.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,053,245 | +15.7% | 7,083 | +17.9% | 0.44% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $1,037,266 | +15.8% | 19,842 | +5.5% | 0.43% | -3.1% |
| AVGO | Buy | BROADCOM INC | $1,037,602 | +15.2% | 1,617 | +0.4% | 0.43% | -3.6% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $996,480 | -48.5% | 32,000 | -41.8% | 0.42% | -56.9% |
| New | DIREXION SHS ETF TRdly semicndtr br | $990,638 | – | 60,850 | +100.0% | 0.42% | – | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $975,299 | +23.0% | 10,772 | +12.5% | 0.41% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $933,366 | +9.7% | 2,422 | -4.2% | 0.39% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $882,012 | +32.0% | 2,146 | +23.4% | 0.37% | +10.5% |
| PFE | Buy | PFIZER INC | $866,293 | +52.6% | 21,233 | +91.7% | 0.36% | +27.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $858,100 | – | 4,068 | +100.0% | 0.36% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,789 | +2.4% | 2,637 | -15.2% | 0.36% | -14.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $829,883 | +81.9% | 29,809 | +74.3% | 0.35% | +52.2% |
| ABBV | Buy | ABBVIE INC | $823,575 | +6.1% | 5,168 | +7.6% | 0.34% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $818,569 | -12.2% | 8,307 | -8.7% | 0.34% | -26.4% |
| PEP | Buy | PEPSICO INC | $814,625 | +25.1% | 4,469 | +24.8% | 0.34% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $793,308 | +129.4% | 4,151 | +157.2% | 0.33% | +91.9% |
| QCOM | Buy | QUALCOMM INC | $789,745 | +279.3% | 6,190 | +226.8% | 0.33% | +218.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $775,858 | -2.1% | 8,019 | -3.8% | 0.32% | -17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $770,929 | +17.6% | 3,974 | +5.4% | 0.32% | -1.5% |
| NFLX | Buy | NETFLIX INC | $765,929 | +18.9% | 2,217 | +1.5% | 0.32% | -0.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $765,063 | +1.8% | 10,043 | -0.8% | 0.32% | -14.9% |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $756,625 | +79.3% | 33,547 | +74.4% | 0.32% | +50.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $756,462 | – | 18,724 | +100.0% | 0.32% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $754,307 | +2.0% | 15,300 | +1.6% | 0.32% | -14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $741,243 | +11.8% | 1,285 | +6.8% | 0.31% | -6.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $737,594 | +0.2% | 4,600 | -15.4% | 0.31% | -16.0% |
| T | Buy | AT&T INC | $738,902 | +5.5% | 38,385 | +0.8% | 0.31% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $725,785 | +42.5% | 7,248 | +23.6% | 0.30% | +19.2% |
| USB | Buy | US BANCORP DEL | $710,836 | +102.7% | 19,459 | +144.9% | 0.30% | +70.3% |
| COIN | Buy | COINBASE GLOBAL INC | $708,742 | +92.3% | 10,489 | +0.7% | 0.30% | +61.4% |
| BAC | Buy | BANK AMERICA CORP | $697,812 | -6.4% | 24,399 | +8.4% | 0.29% | -21.7% |
| ABT | Sell | ABBOTT LABS | $698,457 | -36.8% | 6,898 | -31.4% | 0.29% | -47.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $688,906 | -6.4% | 7,035 | -3.6% | 0.29% | -21.7% |
| LAND | Sell | GLADSTONE LD CORP | $686,852 | -9.7% | 41,252 | -0.5% | 0.29% | -24.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $685,406 | -4.7% | 21,096 | -6.6% | 0.29% | -20.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $649,532 | +85.0% | 14,742 | +74.4% | 0.27% | +55.4% |
| WMT | Buy | WALMART INC | $620,530 | +13.9% | 4,192 | +9.8% | 0.26% | -4.4% |
| CRM | Buy | SALESFORCE INC | $620,317 | +120.7% | 3,105 | +46.5% | 0.26% | +84.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $621,272 | -7.1% | 4,008 | +5.8% | 0.26% | -22.2% |
| KO | Buy | COCA COLA CO | $613,027 | +4.4% | 9,813 | +6.3% | 0.26% | -12.6% |
| New | GENERAL ELECTRIC CO | $598,546 | – | 6,261 | +100.0% | 0.25% | – | |
| WMB | Sell | WILLIAMS COS INC | $595,621 | -17.9% | 19,947 | -9.5% | 0.25% | -31.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $587,740 | – | 6,401 | +100.0% | 0.25% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $579,001 | -7.5% | 2,342 | +0.1% | 0.24% | -22.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $576,202 | +6.8% | 8,313 | +10.8% | 0.24% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $570,497 | +8.6% | 1,661 | +15.7% | 0.24% | -9.1% |
| IRM | New | IRON MTN INC DEL | $570,573 | – | 10,657 | +100.0% | 0.24% | – |
| PXD | Buy | PIONEER NAT RES CO | $558,624 | +1.7% | 2,735 | +13.7% | 0.23% | -14.9% |
| UL | Sell | UNILEVER PLCspon adr new | $557,458 | -8.9% | 10,735 | -11.7% | 0.23% | -23.9% |
| CNC | Buy | CENTENE CORP DEL | $554,541 | +141.5% | 8,773 | +213.3% | 0.23% | +101.7% |
| HES | Sell | HESS CORP | $554,524 | -40.9% | 4,190 | -36.7% | 0.23% | -50.5% |
| ORCL | Sell | ORACLE CORP | $552,779 | +0.4% | 5,949 | -11.7% | 0.23% | -16.0% |
| ALB | New | ALBEMARLE CORP | $540,152 | – | 2,443 | +100.0% | 0.23% | – |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $528,425 | -49.4% | 11,325 | -50.0% | 0.22% | -57.7% | |
| SRE | Sell | SEMPRA | $525,300 | -13.3% | 3,447 | -11.4% | 0.22% | -27.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $522,914 | +48.2% | 1,052 | +36.1% | 0.22% | +24.4% |
| SCHW | New | SCHWAB CHARLES CORP | $516,345 | – | 9,858 | +100.0% | 0.22% | – |
| RSG | New | REPUBLIC SVCS INC | $514,794 | – | 3,793 | +100.0% | 0.22% | – |
| AMAT | Buy | APPLIED MATLS INC | $513,216 | +42.2% | 4,178 | +12.7% | 0.22% | +19.4% |
| CAT | Buy | CATERPILLAR INC | $505,490 | +6.3% | 2,209 | +11.3% | 0.21% | -10.9% |
| UNP | Buy | UNION PAC CORP | $504,027 | +1.3% | 2,504 | +4.2% | 0.21% | -15.3% |
| FRG | Sell | FRANCHISE GROUP INC | $498,981 | +11.7% | 17,899 | -2.1% | 0.21% | -6.3% |
| FNV | Buy | FRANCO NEV CORP | $494,408 | +16.9% | 3,391 | +9.4% | 0.21% | -1.9% |
| NTSE | Buy | WISDOMTREE TRemerging markets | $493,441 | +84.2% | 17,583 | +74.2% | 0.21% | +54.5% |
| NKE | Buy | NIKE INCcl b | $493,173 | +7.3% | 4,011 | +2.2% | 0.21% | -10.4% |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $489,210 | – | 11,500 | +100.0% | 0.20% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $490,758 | +1.9% | 6,654 | -0.2% | 0.20% | -14.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $483,680 | +2.5% | 11,823 | -4.8% | 0.20% | -14.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $482,399 | +5.2% | 5,138 | -7.0% | 0.20% | -11.8% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $482,629 | -3.0% | 10,191 | -5.8% | 0.20% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $481,296 | +40.6% | 12,376 | +42.4% | 0.20% | +18.1% |
| NOW | Buy | SERVICENOW INC | $470,297 | +41.5% | 1,012 | +18.2% | 0.20% | +18.7% |
| MPC | Sell | MARATHON PETE CORP | $459,115 | +11.5% | 3,405 | -3.8% | 0.19% | -6.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $455,881 | +24.7% | 4,912 | +0.1% | 0.19% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $453,969 | +27.5% | 5,978 | +19.5% | 0.19% | +6.7% |
| GOVT | New | ISHARES TRus treas bd etf | $452,541 | – | 19,356 | +100.0% | 0.19% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $444,973 | -7.2% | 4,837 | -8.5% | 0.19% | -22.5% |
| MCO | Buy | MOODYS CORP | $443,595 | +13.5% | 1,450 | +3.3% | 0.19% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $433,959 | +22.0% | 1,552 | +15.0% | 0.18% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $430,197 | +112.4% | 11,276 | +117.6% | 0.18% | +78.2% |
| LOW | Buy | LOWES COS INC | $425,520 | +9.1% | 2,128 | +8.7% | 0.18% | -8.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $424,972 | +13.8% | 6,790 | +14.8% | 0.18% | -4.8% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $420,302 | – | 6,151 | +100.0% | 0.18% | – |
| Sell | SHELL PLCspon ads | $418,859 | -8.9% | 7,279 | -9.9% | 0.18% | -23.9% | |
| QUS | SPDR SER TRmsci usa strtgic | $415,609 | +5.1% | 3,585 | 0.0% | 0.17% | -12.1% | |
| Buy | TIDAL ETF TRcnstrnd cap esg | $410,419 | +10.3% | 20,400 | +13.3% | 0.17% | -7.5% | |
| SYY | Sell | SYSCO CORP | $405,946 | -2.0% | 5,256 | -3.0% | 0.17% | -17.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $400,277 | +2.7% | 14,787 | -2.0% | 0.17% | -13.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $384,002 | – | 3,971 | +100.0% | 0.16% | – |
| OVV | Sell | OVINTIV INC | $374,907 | -29.4% | 10,391 | -0.8% | 0.16% | -40.8% |
| CI | Buy | THE CIGNA GROUP | $375,076 | -19.6% | 1,468 | +4.3% | 0.16% | -32.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $371,603 | -10.7% | 33,310 | -9.0% | 0.16% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $361,270 | -2.5% | 4,687 | +5.8% | 0.15% | -18.4% |
| BLK | Buy | BLACKROCK INC | $360,640 | +1.4% | 539 | +7.4% | 0.15% | -15.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $357,895 | +25.7% | 2,155 | +12.7% | 0.15% | +5.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $352,702 | – | 41,434 | +100.0% | 0.15% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $345,940 | -11.4% | 1,516 | -3.7% | 0.14% | -25.6% |
| MMM | Sell | 3M CO | $346,096 | -22.8% | 3,293 | -11.9% | 0.14% | -35.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $341,957 | – | 3,489 | +100.0% | 0.14% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $342,410 | +88.4% | 19,204 | +76.7% | 0.14% | +57.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $339,451 | +1.4% | 4,091 | +0.8% | 0.14% | -15.0% |
| DNL | New | WISDOMTREE TRglb us qtly div | $336,065 | – | 9,475 | +100.0% | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $336,965 | -3.2% | 1,319 | +0.5% | 0.14% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $329,504 | -15.9% | 4,674 | -20.1% | 0.14% | -29.6% |
| GLD | Sell | SPDR GOLD TR | $323,383 | -37.9% | 1,765 | -42.5% | 0.14% | -48.1% |
| PSX | Buy | PHILLIPS 66 | $320,418 | +2.1% | 3,161 | +4.9% | 0.13% | -14.6% |
| KHC | Sell | KRAFT HEINZ CO | $319,200 | -12.8% | 8,254 | -8.3% | 0.13% | -26.8% |
| MC | Sell | MOELIS & COcl a | $317,865 | -10.4% | 8,269 | -10.6% | 0.13% | -24.9% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $315,894 | -1.7% | 29,092 | -4.6% | 0.13% | -18.0% |
| XM | Sell | QUALTRICS INTL INC | $314,040 | +71.7% | 17,613 | -0.1% | 0.13% | +44.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $310,319 | +14.1% | 25,883 | +15.0% | 0.13% | -4.4% |
| G | Buy | GENPACT LIMITED | $310,946 | +11.7% | 6,728 | +11.9% | 0.13% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $306,955 | -11.7% | 6,737 | -9.6% | 0.13% | -25.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $307,977 | +6.4% | 12,087 | +1.4% | 0.13% | -11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $306,225 | +26.1% | 5,484 | +27.3% | 0.13% | +5.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $305,867 | +3.6% | 665 | +15.7% | 0.13% | -13.5% |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $302,640 | – | 12,914 | +100.0% | 0.13% | – |
| PCG | Buy | PG&E CORP | $302,880 | +0.8% | 18,731 | +1.4% | 0.13% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $301,729 | -0.2% | 2,898 | -4.9% | 0.13% | -16.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $297,920 | – | 4,969 | +100.0% | 0.12% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $295,181 | +47.9% | 24,988 | +52.0% | 0.12% | +24.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $296,699 | +24.6% | 1,212 | +12.8% | 0.12% | +4.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $293,550 | -17.0% | 25,794 | -18.2% | 0.12% | -30.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $294,134 | +0.5% | 1,315 | +7.9% | 0.12% | -15.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $291,101 | +18.1% | 1,522 | +16.4% | 0.12% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $291,552 | -30.4% | 1,169 | -40.5% | 0.12% | -41.6% |
| TJX | Buy | TJX COS INC NEW | $286,181 | +2.4% | 3,652 | +4.0% | 0.12% | -14.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $284,621 | – | 3,548 | +100.0% | 0.12% | – |
| ILMN | Sell | ILLUMINA INC | $285,339 | +5.5% | 1,227 | -8.3% | 0.12% | -11.9% |
| HUM | Buy | HUMANA INC | $282,109 | +1.5% | 580 | +7.0% | 0.12% | -15.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $282,389 | – | 1,870 | +100.0% | 0.12% | – |
| GIS | Buy | GENERAL MLS INC | $279,776 | +18.0% | 3,274 | +15.7% | 0.12% | -1.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $278,535 | – | 6,718 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $278,579 | +1.0% | 1,105 | +6.5% | 0.12% | -15.2% |
| MCK | Buy | MCKESSON CORP | $276,542 | +4.5% | 776 | +10.2% | 0.12% | -12.1% |
| ZTS | Buy | ZOETIS INCcl a | $276,791 | +34.5% | 1,663 | +18.4% | 0.12% | +12.6% |
| BA | Buy | BOEING CO | $274,035 | +30.0% | 1,290 | +16.5% | 0.12% | +9.5% |
| SAP | New | SAP SEspon adr | $271,094 | – | 2,142 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $268,909 | – | 1,101 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $271,068 | – | 3,648 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $269,282 | +0.3% | 8,994 | +3.8% | 0.11% | -15.7% |
| SPGI | Buy | S&P GLOBAL INC | $264,359 | +20.3% | 767 | +16.9% | 0.11% | +0.9% |
| ABNB | New | AIRBNB INC | $263,977 | – | 2,122 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $265,307 | – | 794 | +100.0% | 0.11% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $265,541 | -6.9% | 1,513 | -7.5% | 0.11% | -22.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $261,508 | – | 830 | +100.0% | 0.11% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $260,673 | -13.3% | 7,231 | -16.5% | 0.11% | -27.3% |
| MDT | New | MEDTRONIC PLC | $261,243 | – | 3,213 | +100.0% | 0.11% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $259,501 | +21.5% | 2,440 | +13.8% | 0.11% | +1.9% |
| MET | Sell | METLIFE INC | $260,699 | -20.0% | 4,499 | -0.1% | 0.11% | -33.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $261,349 | +20.7% | 678 | 0.0% | 0.11% | +0.9% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $258,090 | +2.3% | 304 | +1.7% | 0.11% | -14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $256,654 | -8.0% | 5,066 | -10.1% | 0.11% | -23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $254,531 | +20.3% | 1,543 | +7.8% | 0.11% | +0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $252,627 | +2.6% | 2,790 | -3.9% | 0.11% | -13.8% |
| INTU | New | INTUIT | $250,852 | – | 563 | +100.0% | 0.10% | – |
| BBY | Sell | BEST BUY INC | $248,657 | -1.5% | 3,140 | -0.2% | 0.10% | -17.5% |
| WM | New | WASTE MGMT INC DEL | $247,810 | – | 1,519 | +100.0% | 0.10% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $248,200 | – | 17,000 | +100.0% | 0.10% | – | |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $246,931 | – | 7,847 | +100.0% | 0.10% | – |
| JOE | Sell | ST JOE CO | $244,584 | +4.9% | 5,878 | -2.6% | 0.10% | -12.8% |
| VLO | New | VALERO ENERGY CORP | $244,381 | – | 1,751 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $241,369 | – | 91 | +100.0% | 0.10% | – |
| VLY | Sell | VALLEY NATL BANCORP | $241,031 | -27.9% | 25,770 | -11.9% | 0.10% | -39.5% |
| APH | New | AMPHENOL CORP NEWcl a | $239,309 | – | 2,907 | +100.0% | 0.10% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $239,779 | +1.4% | 2,628 | 0.0% | 0.10% | -15.3% | |
| CME | New | CME GROUP INC | $236,246 | – | 1,234 | +100.0% | 0.10% | – |
| ASML | Sell | ASML HOLDING N V | $236,467 | +5.0% | 347 | -15.8% | 0.10% | -12.4% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $230,712 | -3.0% | 4,868 | -6.0% | 0.10% | -18.5% |
| EQIX | New | EQUINIX INC | $229,021 | – | 318 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $229,441 | +9.1% | 701 | +14.4% | 0.10% | -8.6% |
| ADSK | Sell | AUTODESK INC | $229,184 | +5.6% | 1,101 | -5.2% | 0.10% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $228,190 | -6.8% | 6,328 | -10.5% | 0.10% | -21.3% |
| PGR | New | PROGRESSIVE CORP | $225,752 | – | 1,578 | +100.0% | 0.10% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $226,546 | -25.3% | 22,700 | -29.5% | 0.10% | -37.5% |
| HSY | New | HERSHEY CO | $226,951 | – | 892 | +100.0% | 0.10% | – |
| Sell | ROBINHOOD MKTS INC | $226,622 | +12.8% | 23,339 | -5.5% | 0.10% | -5.0% | |
| CTVA | New | CORTEVA INC | $224,327 | – | 3,720 | +100.0% | 0.09% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $223,911 | +4.7% | 3,738 | +13.2% | 0.09% | -12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,286 | +5.9% | 1,291 | +15.9% | 0.09% | -10.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $221,515 | – | 3,784 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $222,009 | – | 1,296 | +100.0% | 0.09% | – |
| BDX | Sell | BECTON DICKINSON & CO | $216,529 | -5.3% | 875 | -2.7% | 0.09% | -20.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $217,828 | – | 35,886 | +100.0% | 0.09% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $215,833 | +4.3% | 20,750 | +2.5% | 0.09% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $215,825 | +3.2% | 4,373 | +12.0% | 0.09% | -14.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $214,771 | – | 7,954 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $215,683 | -21.4% | 4,283 | -1.4% | 0.09% | -34.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $212,096 | – | 2,663 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $211,510 | – | 301 | +100.0% | 0.09% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $210,903 | +33.7% | 30,450 | +35.3% | 0.09% | +11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $209,786 | -2.4% | 6,756 | -0.2% | 0.09% | -17.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $208,782 | -16.3% | 1,979 | -14.1% | 0.09% | -30.4% |
| KMB | New | KIMBERLY-CLARK CORP | $207,505 | – | 1,534 | +100.0% | 0.09% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $204,924 | – | 3,308 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $204,966 | – | 1,237 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,310 | -17.0% | 1,566 | -10.8% | 0.09% | -30.6% |
| ADI | New | ANALOG DEVICES INC | $205,986 | – | 1,044 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $205,636 | +0.5% | 6,142 | +0.5% | 0.09% | -15.7% | |
| EOG | New | EOG RES INC | $205,231 | – | 1,790 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $202,994 | – | 596 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $201,309 | – | 245 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $200,744 | – | 2,885 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORPads | $201,750 | – | 1,424 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $182,967 | – | 12,117 | +100.0% | 0.08% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $175,826 | +0.7% | 54,775 | -1.8% | 0.07% | -14.9% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $159,325 | – | 14,550 | +100.0% | 0.07% | – |
| New | KRANESHARES TRquadratic defla | $158,300 | – | 10,000 | +100.0% | 0.07% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $156,362 | -2.7% | 17,549 | -6.2% | 0.06% | -18.8% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $149,171 | -28.6% | 12,289 | -31.5% | 0.06% | -40.4% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $146,700 | – | 10,000 | +100.0% | 0.06% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $143,313 | -12.5% | 14,147 | -14.7% | 0.06% | -26.8% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $140,675 | +59.1% | 38,541 | +52.1% | 0.06% | +34.1% |
| Sell | HALEON PLCspon ads | $138,275 | -9.5% | 16,863 | -11.8% | 0.06% | -23.7% | |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $133,200 | – | 13,240 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $127,113 | – | 10,088 | +100.0% | 0.05% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $124,446 | +1.8% | 10,700 | -7.6% | 0.05% | -14.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $121,352 | -3.0% | 26,078 | -4.3% | 0.05% | -19.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $116,549 | +52.9% | 13,305 | +14.0% | 0.05% | +28.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $117,723 | -12.4% | 11,300 | -8.3% | 0.05% | -26.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $110,575 | +24.9% | 13,874 | -1.7% | 0.05% | +4.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $108,571 | -3.3% | 13,571 | -3.1% | 0.04% | -19.6% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $99,324 | +31.3% | 18,600 | +27.4% | 0.04% | +10.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $92,408 | -54.7% | 34,871 | -10.8% | 0.04% | -61.8% |
| ICL | New | ICL GROUP LTD | $94,127 | – | 13,842 | +100.0% | 0.04% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $79,705 | +59.5% | 12,493 | +24.0% | 0.03% | +32.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $70,180 | +7.1% | 15,630 | +11.1% | 0.03% | -12.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $65,951 | +4.1% | 28,427 | -1.3% | 0.03% | -12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $59,679 | -6.5% | 15,033 | +37.6% | 0.02% | -21.9% |
| New | OWLET INC | $54,364 | – | 167,582 | +100.0% | 0.02% | – | |
| NMTC | Sell | NEUROONE MED TECHNOLOGIES CO | $55,352 | -28.2% | 34,380 | -46.5% | 0.02% | -41.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $52,002 | +19.2% | 19,260 | -0.7% | 0.02% | 0.0% |
| SOCIETY PASS INC | $45,747 | +3.0% | 44,850 | 0.0% | 0.02% | -13.6% | ||
| CLXPF | CYBIN INC | $4,443 | +28.8% | 11,450 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $1,247 | +21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| URG | Exit | UR-ENERGY INC | $0 | – | -10,170 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,332 | -100.0% | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -19,996 | -100.0% | -0.07% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,069 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,630 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,812 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -415 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,590 | -100.0% | -0.11% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,499 | -100.0% | -0.12% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -8,779 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,756 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -965 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,340 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,910 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,070 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,376 | -100.0% | -0.16% | – |
| SII | Exit | SPROTT INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,987 | -100.0% | -0.17% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,972 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,754 | -100.0% | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,505 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,522 | -100.0% | -0.24% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -15,750 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,201 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,385 | -100.0% | -0.29% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -100,000 | -100.0% | -0.34% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -26,000 | -100.0% | -0.36% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -30,250 | -100.0% | -0.52% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -62,370 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 12.9% |
| APPLE INC | 8 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
| COINBASE GLOBAL INC | 8 | Q3 2023 | 10.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.2% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.6% |
View DRIVE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View DRIVE WEALTH MANAGEMENT, 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.