$274 Million is the total value of DRIVE WEALTH MANAGEMENT, LLC's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,007,264 | +2.6% | 32 | 0.0% | 6.21% | +1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,843,562 | +36.1% | 32,092 | +40.7% | 5.06% | +34.0% |
| AAPL | Sell | APPLE INC | $10,438,214 | -18.5% | 60,967 | -7.7% | 3.81% | -19.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,494,940 | +32.9% | 217,176 | +40.4% | 3.47% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $7,326,459 | -5.7% | 23,203 | +1.7% | 2.68% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,888,853 | +2.9% | 19,666 | +0.2% | 2.52% | +1.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,874,933 | +2.1% | 136,462 | +1.9% | 2.51% | +0.5% |
| SHV | Buy | ISHARES TRshort treas bd | $6,749,857 | +3.2% | 61,101 | +3.2% | 2.46% | +1.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,664,652 | +2.0% | 134,098 | +1.9% | 2.43% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,655,315 | -22.0% | 31,332 | -19.1% | 2.43% | -23.2% |
| FSK | Sell | FS KKR CAP CORP | $6,550,483 | -1.5% | 321,199 | -7.4% | 2.39% | -3.0% |
| New | NCINO INC | $4,414,603 | – | 138,824 | +100.0% | 1.61% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,131,071 | +33.3% | 105,358 | +38.3% | 1.51% | +31.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,083,807 | +30.2% | 19,611 | +37.6% | 1.49% | +28.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,539,134 | -10.3% | 135,547 | -6.1% | 1.29% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $3,519,444 | -5.3% | 27,686 | -2.9% | 1.28% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,029,004 | +10.7% | 6,963 | +7.6% | 1.11% | +9.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,997,070 | +325.6% | 60,560 | +324.9% | 1.09% | +319.2% |
| New | RBB FD INCus treas 3 mnth | $2,803,920 | – | 56,000 | +100.0% | 1.02% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,729,631 | -1.7% | 8,888 | -1.2% | 1.00% | -3.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,514,230 | +44.5% | 114,076 | +50.1% | 0.92% | +42.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,510,817 | -23.7% | 60,854 | -20.1% | 0.92% | -24.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,495,744 | – | 24,923 | +100.0% | 0.91% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,391,025 | -7.2% | 18,272 | -15.1% | 0.87% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,305,529 | +6.9% | 17,486 | -1.9% | 0.84% | +5.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,197,518 | -23.1% | 37,070 | -20.9% | 0.80% | -24.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,181,802 | +8.9% | 18,556 | -0.8% | 0.80% | +7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,179,868 | +35.6% | 57,441 | +41.4% | 0.80% | +33.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,146,666 | -29.5% | 46,115 | -27.1% | 0.78% | -30.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,992,051 | +40.0% | 24,602 | +40.2% | 0.73% | +37.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,958,469 | -18.1% | 21,383 | -13.6% | 0.72% | -19.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,818,972 | +4.4% | 6,059 | -0.2% | 0.66% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $1,734,443 | +16.8% | 14,406 | +1.1% | 0.63% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,710,780 | -8.2% | 11,797 | -7.9% | 0.62% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,709,099 | -21.9% | 55,112 | -18.1% | 0.62% | -23.2% |
| TSLA | Buy | TESLA INC | $1,707,388 | +1.6% | 6,824 | +6.2% | 0.62% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,703,672 | +29.2% | 17,975 | +35.8% | 0.62% | +27.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,613,824 | +1.3% | 4,094 | +5.1% | 0.59% | -0.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,556,395 | -21.7% | 20,705 | -21.3% | 0.57% | -22.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,534,807 | +44.7% | 20,200 | +50.5% | 0.56% | +42.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,531,328 | +1.5% | 50,993 | +6.0% | 0.56% | 0.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,465,353 | – | 82,231 | +100.0% | 0.54% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,404,534 | -23.6% | 20,314 | -20.8% | 0.51% | -24.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,403,933 | +15.2% | 8,326 | +7.5% | 0.51% | +13.5% |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $1,381,703 | +0.4% | 28,282 | +5.9% | 0.50% | -1.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,341,552 | +39.8% | 31,995 | +39.6% | 0.49% | +37.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,276,350 | -26.5% | 19,679 | -22.1% | 0.47% | -27.6% |
| HD | Buy | HOME DEPOT INC | $1,211,490 | +1.5% | 4,009 | +4.3% | 0.44% | -0.2% |
| V | Sell | VISA INC | $1,209,147 | -6.2% | 5,257 | -3.1% | 0.44% | -7.7% |
| AVGO | Sell | BROADCOM INC | $1,197,906 | -13.4% | 1,442 | -9.6% | 0.44% | -14.8% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $1,170,106 | – | 39,813 | +100.0% | 0.43% | – | |
| MRK | Buy | MERCK & CO INC | $1,156,500 | -10.3% | 11,153 | +0.4% | 0.42% | -11.7% |
| ADBE | Sell | ADOBE INC | $1,148,805 | -0.6% | 2,253 | -4.7% | 0.42% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,146,990 | -0.2% | 7,864 | +3.8% | 0.42% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,112,755 | -6.5% | 2,811 | -7.2% | 0.41% | -7.9% |
| LLY | Buy | ELI LILLY & CO | $1,089,531 | +24.6% | 2,028 | +8.8% | 0.40% | +22.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,059,538 | -12.3% | 12,127 | +1.7% | 0.39% | -13.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,031,617 | +201.3% | 21,447 | +214.6% | 0.38% | +196.9% |
| WFC | Sell | WELLS FARGO CO NEW | $995,852 | -33.8% | 24,372 | -30.9% | 0.36% | -34.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $984,990 | -22.8% | 20,604 | -17.0% | 0.36% | -23.9% |
| CSCO | Sell | CISCO SYS INC | $968,464 | -4.8% | 18,015 | -8.4% | 0.35% | -6.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $962,123 | -14.9% | 19,173 | -15.0% | 0.35% | -16.2% |
| SQ | New | BLOCK INCcl a | $913,880 | – | 20,648 | +100.0% | 0.33% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $906,440 | -3.3% | 2,526 | -0.4% | 0.33% | -4.9% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $887,338 | -32.3% | 45,458 | -25.4% | 0.32% | -33.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $886,043 | +18.4% | 9,743 | +110.6% | 0.32% | +17.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $875,461 | +55.3% | 14,145 | +58.6% | 0.32% | +53.1% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $873,702 | – | 37,676 | +100.0% | 0.32% | – | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $837,266 | +2.5% | 19,234 | +5.8% | 0.31% | +1.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $835,543 | -12.3% | 31,329 | -8.1% | 0.30% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $823,375 | -1.2% | 1,919 | +2.4% | 0.30% | -2.6% |
| WMT | Buy | WALMART INC | $822,885 | +13.8% | 5,145 | +11.8% | 0.30% | +11.9% |
| PFE | Buy | PFIZER INC | $813,426 | -1.5% | 24,523 | +9.0% | 0.30% | -2.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $809,639 | -23.8% | 35,872 | -20.8% | 0.30% | -24.9% |
| ABBV | Buy | ABBVIE INC | $806,600 | +42.9% | 5,411 | +29.1% | 0.30% | +41.1% |
| HON | Sell | HONEYWELL INTL INC | $803,711 | -11.3% | 4,350 | -0.4% | 0.29% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP | $796,646 | +23.4% | 5,622 | +2.2% | 0.29% | +21.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $795,547 | -17.1% | 42,294 | -14.6% | 0.29% | -18.5% |
| New | PEAKSTONE REALTY TRUST | $761,769 | – | 45,693 | +100.0% | 0.28% | – | |
| PEP | Buy | PEPSICO INC | $757,704 | -5.0% | 4,472 | +3.9% | 0.28% | -6.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $746,733 | -22.8% | 10,663 | -4.0% | 0.27% | -24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $747,296 | +21.1% | 1,323 | +15.4% | 0.27% | +19.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $708,694 | -25.7% | 28,530 | -22.7% | 0.26% | -26.8% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $703,258 | -31.8% | 17,683 | -29.1% | 0.26% | -32.7% | |
| NFLX | Sell | NETFLIX INC | $694,784 | -25.3% | 1,840 | -12.9% | 0.25% | -26.4% |
| RUN | Buy | SUNRUN INC | $691,252 | -28.3% | 55,036 | +2.0% | 0.25% | -29.4% |
| CAT | Buy | CATERPILLAR INC | $682,971 | +16.1% | 2,502 | +4.6% | 0.25% | +14.2% |
| ORCL | Buy | ORACLE CORP | $678,418 | -5.7% | 6,405 | +6.0% | 0.25% | -7.1% |
| HES | Buy | HESS CORP | $669,667 | +17.9% | 4,377 | +4.8% | 0.24% | +16.1% |
| ABT | Sell | ABBOTT LABS | $640,389 | -15.0% | 6,612 | -4.4% | 0.23% | -16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $628,961 | +13.2% | 1,242 | +16.7% | 0.23% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $628,422 | -11.4% | 5,658 | -5.1% | 0.23% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $606,628 | +11.9% | 11,050 | +15.6% | 0.22% | +10.0% |
| USB | Sell | US BANCORP DEL | $594,621 | -0.2% | 17,729 | -0.2% | 0.22% | -1.8% |
| PXD | Buy | PIONEER NAT RES CO | $591,069 | +17.6% | 2,575 | +6.1% | 0.22% | +16.1% |
| KO | Buy | COCA COLA CO | $584,855 | -0.5% | 10,363 | +7.0% | 0.21% | -1.8% |
| UNP | Buy | UNION PAC CORP | $571,852 | +18.5% | 2,808 | +19.1% | 0.21% | +16.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $567,804 | -15.4% | 5,951 | -13.1% | 0.21% | -16.9% |
| COIN | Sell | COINBASE GLOBAL INC | $558,670 | +4.9% | 7,441 | -0.0% | 0.20% | +3.6% |
| CNC | Sell | CENTENE CORP DEL | $545,943 | -1.7% | 7,926 | -3.8% | 0.20% | -3.4% |
| IHF | ISHARES TRus hlthcr pr etf | $544,804 | -3.4% | 2,205 | 0.0% | 0.20% | -4.8% | |
| AMAT | Sell | APPLIED MATLS INC | $536,213 | -9.9% | 3,873 | -6.0% | 0.20% | -11.3% |
| CRM | Sell | SALESFORCE INC | $534,123 | -13.8% | 2,634 | -10.2% | 0.20% | -15.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $528,888 | -20.2% | 7,308 | -14.9% | 0.19% | -21.5% |
| DIMENSIONAL ETF TRUSTshort duration f | $525,254 | +0.1% | 11,325 | 0.0% | 0.19% | -1.5% | ||
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $517,208 | – | 13,351 | +100.0% | 0.19% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $514,244 | -23.8% | 3,299 | -12.4% | 0.19% | -24.8% |
| MCD | Buy | MCDONALDS CORP | $501,662 | -1.6% | 1,904 | +11.5% | 0.18% | -3.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $493,363 | -23.2% | 15,683 | -21.7% | 0.18% | -24.4% |
| UL | Sell | UNILEVER PLCspon adr new | $488,705 | -12.2% | 9,893 | -7.3% | 0.18% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $484,456 | -29.9% | 5,156 | -26.2% | 0.18% | -30.9% |
| Buy | SHELL PLCspon ads | $480,949 | +9.8% | 7,470 | +3.0% | 0.18% | +8.6% | |
| DIS | Sell | DISNEY WALT CO | $477,987 | -10.2% | 5,897 | -1.1% | 0.18% | -11.2% |
| BAC | Sell | BANK AMERICA CORP | $478,585 | -16.0% | 17,479 | -12.0% | 0.18% | -17.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $477,565 | +13.7% | 8,228 | +25.3% | 0.17% | +11.5% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $475,460 | -15.0% | 18,451 | -8.0% | 0.17% | -15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $472,813 | +26.4% | 7,268 | +14.6% | 0.17% | +24.5% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $471,909 | +12.1% | 6,151 | 0.0% | 0.17% | +10.3% | |
| ALB | Buy | ALBEMARLE CORP | $464,920 | -23.3% | 2,728 | +0.6% | 0.17% | -24.4% |
| OVV | Sell | OVINTIV INC | $461,096 | +24.8% | 9,693 | -0.1% | 0.17% | +22.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $456,829 | +10.6% | 2,324 | +3.3% | 0.17% | +9.2% |
| FNV | Sell | FRANCO NEV CORP | $438,648 | -6.5% | 3,286 | -0.2% | 0.16% | -8.0% |
| CI | Buy | THE CIGNA GROUP | $436,906 | +9.4% | 1,527 | +7.3% | 0.16% | +8.1% |
| QUS | SPDR SER TRmsci usa strtgic | $432,638 | -1.9% | 3,585 | 0.0% | 0.16% | -3.1% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $415,457 | – | 6,023 | +100.0% | 0.15% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $410,257 | +59.0% | 10,946 | +62.3% | 0.15% | +56.2% |
| PSX | Buy | PHILLIPS 66 | $410,458 | +32.2% | 3,416 | +4.9% | 0.15% | +30.4% |
| RTX | Sell | RTX CORPORATION | $409,423 | -41.3% | 5,689 | -20.1% | 0.15% | -42.5% |
| LOW | Sell | LOWES COS INC | $408,024 | -12.3% | 1,963 | -4.7% | 0.15% | -13.4% |
| Sell | GLOBAL X FDSemerging mkt grt | $408,067 | -16.3% | 17,189 | -12.0% | 0.15% | -17.7% | |
| LAND | Sell | GLADSTONE LD CORP | $405,343 | -31.2% | 28,485 | -21.3% | 0.15% | -32.1% |
| ENB | Sell | ENBRIDGE INC | $400,666 | -14.7% | 12,071 | -4.5% | 0.15% | -16.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $399,846 | +10.7% | 1,754 | +6.6% | 0.15% | +9.0% |
| MCK | Buy | MCKESSON CORP | $397,661 | +11.3% | 913 | +9.3% | 0.14% | +9.8% |
| WMB | Sell | WILLIAMS COS INC | $396,933 | -28.5% | 11,782 | -30.8% | 0.14% | -29.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $395,713 | +33.4% | 1,637 | +22.0% | 0.14% | +30.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $387,638 | +19.7% | 5,949 | +4.6% | 0.14% | +18.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $381,438 | -16.0% | 1,305 | -1.7% | 0.14% | -17.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $376,664 | -11.9% | 22,541 | -4.8% | 0.14% | -12.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $373,659 | +2.1% | 1,402 | +5.4% | 0.14% | 0.0% |
| New | GENERAL ELECTRIC CO | $368,566 | – | 3,332 | +100.0% | 0.14% | – | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $368,822 | -11.6% | 11,026 | -5.3% | 0.14% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $366,320 | +9.9% | 4,122 | +4.8% | 0.13% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $367,294 | +14.0% | 1,662 | +10.9% | 0.13% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $364,742 | -1.8% | 5,224 | +3.1% | 0.13% | -3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $363,457 | +35.2% | 7,282 | +39.6% | 0.13% | +33.0% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $362,231 | -19.3% | 7,963 | -17.3% | 0.13% | -20.5% |
| DHR | Buy | DANAHER CORPORATION | $357,451 | +46.1% | 1,441 | +41.6% | 0.13% | +44.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $358,861 | -19.7% | 3,523 | -20.4% | 0.13% | -21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $355,043 | +8.5% | 1,021 | +9.8% | 0.13% | +7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $356,959 | -13.3% | 9,573 | -7.0% | 0.13% | -15.0% |
| SPGI | Buy | S&P GLOBAL INC | $347,964 | +1.3% | 952 | +11.2% | 0.13% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $343,817 | +7.3% | 4,664 | +9.2% | 0.13% | +5.9% |
| INTU | Buy | INTUIT | $343,048 | +18.8% | 671 | +6.5% | 0.12% | +16.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $338,349 | +36.4% | 777 | +39.2% | 0.12% | +34.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $333,775 | -22.1% | 8,772 | -0.4% | 0.12% | -23.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $332,631 | +23.6% | 1,851 | +10.6% | 0.12% | +21.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $332,415 | -21.0% | 4,537 | -17.0% | 0.12% | -22.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $330,814 | -1.9% | 1,428 | +6.4% | 0.12% | -3.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $325,193 | -22.2% | 3,434 | -24.6% | 0.12% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,859 | +19.4% | 9,931 | +37.0% | 0.12% | +18.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $323,307 | +8.5% | 4,280 | +13.2% | 0.12% | +7.3% |
| SRE | Buy | SEMPRA | $324,535 | -28.1% | 4,726 | +52.4% | 0.12% | -29.3% |
| FICO | Buy | FAIR ISAAC CORP | $323,093 | +16.7% | 372 | +8.8% | 0.12% | +14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $320,387 | -18.7% | 3,116 | -9.9% | 0.12% | -19.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $318,101 | +1.8% | 350 | +7.0% | 0.12% | 0.0% |
| BA | Buy | BOEING CO | $318,189 | -2.7% | 1,660 | +7.2% | 0.12% | -4.1% |
| ETN | Buy | EATON CORP PLC | $312,232 | +11.2% | 1,464 | +4.9% | 0.11% | +9.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $308,905 | +9.3% | 1,639 | +5.0% | 0.11% | +7.6% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $303,001 | +10.6% | 8,747 | +14.0% | 0.11% | +8.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $304,440 | – | 6,000 | +100.0% | 0.11% | – |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $304,445 | -1.7% | 10,131 | +6.1% | 0.11% | -3.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $302,413 | +20.8% | 739 | +9.2% | 0.11% | +18.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $296,059 | +11.9% | 96 | -2.0% | 0.11% | +10.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $296,851 | -23.2% | 11,304 | -19.3% | 0.11% | -24.5% |
| WM | Buy | WASTE MGMT INC DEL | $293,803 | +0.4% | 1,927 | +14.2% | 0.11% | -1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $291,056 | +6.2% | 3,457 | +7.5% | 0.11% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $286,556 | +28.9% | 4,895 | +8.8% | 0.10% | +28.0% |
| CME | Buy | CME GROUP INC | $288,061 | +16.0% | 1,439 | +7.4% | 0.10% | +14.1% |
| SOFI | SOFI TECHNOLOGIES INC | $286,649 | -4.2% | 35,876 | 0.0% | 0.10% | -5.4% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $285,718 | -16.2% | 27,599 | -4.9% | 0.10% | -17.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $275,860 | -16.3% | 28,395 | -5.5% | 0.10% | -17.2% |
| EQIX | Buy | EQUINIX INC | $275,857 | -1.2% | 380 | +6.7% | 0.10% | -2.9% |
| New | GSK PLCsponsored adr | $276,684 | – | 7,567 | +100.0% | 0.10% | – | |
| ZTS | Sell | ZOETIS INCcl a | $267,723 | -4.6% | 1,539 | -5.5% | 0.10% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $267,743 | -0.0% | 2,934 | +8.5% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $268,040 | +23.2% | 3,940 | +14.3% | 0.10% | +21.0% |
| NKE | Sell | NIKE INCcl b | $269,263 | -34.0% | 2,806 | -23.8% | 0.10% | -35.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $264,298 | -18.3% | 4,521 | -6.7% | 0.10% | -19.2% |
| CSX | Sell | CSX CORP | $265,201 | -12.6% | 8,624 | -3.1% | 0.10% | -14.2% |
| SAP | Sell | SAP SEspon adr | $264,681 | -15.2% | 2,047 | -10.3% | 0.10% | -16.4% |
| EOG | New | EOG RES INC | $266,337 | – | 2,101 | +100.0% | 0.10% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $263,200 | -6.1% | 633 | 0.0% | 0.10% | -7.7% | |
| PGR | Buy | PROGRESSIVE CORP | $263,267 | +12.7% | 1,890 | +7.1% | 0.10% | +10.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $260,059 | -17.6% | 9,926 | -14.6% | 0.10% | -18.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $260,465 | -3.3% | 2,752 | 0.0% | 0.10% | -5.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $259,561 | +14.0% | 787 | +14.9% | 0.10% | +13.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $253,342 | +8.6% | 3,741 | +14.8% | 0.09% | +8.1% |
| MET | Buy | METLIFE INC | $253,944 | +11.5% | 4,037 | +0.2% | 0.09% | +10.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $255,772 | -12.2% | 4,475 | -9.9% | 0.09% | -13.9% |
| SNPS | Buy | SYNOPSYS INC | $250,609 | +16.3% | 546 | +10.3% | 0.09% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $248,236 | -12.2% | 1,664 | +2.6% | 0.09% | -13.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $246,065 | – | 299 | +100.0% | 0.09% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $247,359 | +8.0% | 1,300 | +6.8% | 0.09% | +5.9% |
| UBS | New | UBS GROUP AG | $243,373 | – | 9,873 | +100.0% | 0.09% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,119 | -7.6% | 2,620 | -3.9% | 0.09% | -9.2% |
| MC | Sell | MOELIS & COcl a | $243,558 | -25.9% | 5,397 | -25.5% | 0.09% | -27.0% |
| HUM | New | HUMANA INC | $241,474 | – | 495 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $240,750 | +11.6% | 636 | +19.8% | 0.09% | +10.0% |
| ANET | New | ARISTA NETWORKS INC | $241,500 | – | 1,313 | +100.0% | 0.09% | – |
| PCG | Sell | PG&E CORP | $237,724 | -20.9% | 14,738 | -15.3% | 0.09% | -21.6% |
| ASML | Buy | ASML HOLDING N V | $236,042 | -8.9% | 401 | +12.0% | 0.09% | -10.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $233,788 | +14.7% | 2,318 | +18.4% | 0.08% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $231,773 | +5.0% | 716 | +4.7% | 0.08% | +3.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $233,756 | +12.9% | 10,111 | +12.7% | 0.08% | +10.4% |
| SYY | Sell | SYSCO CORP | $230,444 | -32.5% | 3,489 | -24.2% | 0.08% | -33.9% |
| CPRT | Buy | COPART INC | $229,885 | +2.2% | 5,335 | +116.3% | 0.08% | +1.2% |
| ROBINHOOD MKTS INC | $228,956 | -1.7% | 23,339 | 0.0% | 0.08% | -2.3% | ||
| RRC | Buy | RANGE RES CORP | $228,977 | +10.7% | 7,065 | +0.4% | 0.08% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $229,457 | -7.1% | 888 | -5.1% | 0.08% | -8.7% |
| CB | New | CHUBB LIMITED | $227,157 | – | 1,087 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $223,311 | – | 1,750 | +100.0% | 0.08% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $221,652 | +4.6% | 36,450 | +15.9% | 0.08% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $220,650 | -5.9% | 1,346 | -0.2% | 0.08% | -6.9% |
| KLAC | Buy | KLA CORP | $222,868 | +4.6% | 486 | +10.7% | 0.08% | +2.5% |
| FAST | Buy | FASTENAL CO | $222,039 | +1.2% | 4,064 | +9.2% | 0.08% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $222,445 | +9.6% | 6,470 | -6.6% | 0.08% | +8.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $222,257 | -22.7% | 23,175 | -11.5% | 0.08% | -24.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $218,239 | -40.0% | 2,853 | -33.8% | 0.08% | -40.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $217,958 | -0.2% | 3,784 | 0.0% | 0.08% | -1.2% | |
| MO | Sell | ALTRIA GROUP INC | $215,573 | -21.6% | 5,009 | -15.7% | 0.08% | -22.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $215,779 | +0.8% | 1,537 | +5.7% | 0.08% | 0.0% |
| PCAR | New | PACCAR INC | $214,856 | – | 2,527 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $212,429 | -6.1% | 1,213 | +4.5% | 0.08% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $211,021 | -10.9% | 1,730 | +1.8% | 0.08% | -12.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $211,641 | – | 5,363 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $210,813 | -5.4% | 3,257 | +2.7% | 0.08% | -7.2% |
| BP | New | BP PLCsponsored adr | $211,576 | – | 5,464 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $209,644 | -19.0% | 2,652 | -9.0% | 0.08% | -19.8% |
| UBER | New | UBER TECHNOLOGIES INC | $208,243 | – | 4,528 | +100.0% | 0.08% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $208,358 | -6.1% | 2,353 | 0.0% | 0.08% | -7.3% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $204,725 | -2.2% | 2,234 | +6.9% | 0.08% | -3.8% |
| FDS | New | FACTSET RESH SYS INC | $202,507 | – | 463 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $201,599 | -15.8% | 1,008 | +5.1% | 0.07% | -16.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,340 | – | 1,334 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $201,248 | – | 847 | +100.0% | 0.07% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $199,288 | +18.0% | 11,647 | +12.1% | 0.07% | +15.9% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $179,532 | -40.4% | 18,672 | -33.9% | 0.07% | -41.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $174,818 | +29.7% | 17,748 | +15.2% | 0.06% | +28.0% |
| F | Buy | FORD MTR CO DEL | $139,741 | -15.5% | 11,251 | +3.0% | 0.05% | -16.4% |
| New | WARNER BROS DISCOVERY INC | $136,065 | – | 12,529 | +100.0% | 0.05% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $134,193 | -23.0% | 15,451 | -30.4% | 0.05% | -24.6% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $128,271 | -4.5% | 41,112 | +6.5% | 0.05% | -6.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $129,012 | -21.1% | 14,295 | -11.7% | 0.05% | -23.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $125,280 | -1.4% | 16,660 | +9.7% | 0.05% | -2.1% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $125,692 | – | 15,149 | +100.0% | 0.05% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $122,696 | -2.8% | 39,200 | 0.0% | 0.04% | -4.3% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $119,592 | – | 11,750 | +100.0% | 0.04% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $121,517 | -11.9% | 16,399 | 0.0% | 0.04% | -13.7% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $116,631 | -9.5% | 13,240 | 0.0% | 0.04% | -10.4% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $114,392 | – | 10,409 | +100.0% | 0.04% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $110,798 | – | 10,430 | +100.0% | 0.04% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $100,183 | -16.4% | 14,190 | +0.6% | 0.04% | -15.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $94,038 | +11.8% | 19,429 | +9.0% | 0.03% | +9.7% |
| Sell | HALEON PLCspon ads | $90,396 | -29.3% | 10,790 | -29.3% | 0.03% | -29.8% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $87,136 | -28.7% | 10,386 | -18.8% | 0.03% | -28.9% |
| MFM | MFS MUN INCOME TRsh ben int | $84,630 | -10.8% | 18,600 | 0.0% | 0.03% | -11.4% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $78,405 | +6.7% | 36,810 | +10.2% | 0.03% | +7.4% |
| ICL | Buy | ICL GROUP LTD | $79,746 | +10.7% | 14,369 | +9.3% | 0.03% | +7.4% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $76,358 | -1.4% | 25,797 | +10.9% | 0.03% | -3.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,931 | +6.5% | 15,471 | +6.8% | 0.03% | +8.3% |
| New | OWLET INCcl a new | $63,473 | – | 14,168 | +100.0% | 0.02% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $50,852 | +17.7% | 12,650 | +12.1% | 0.02% | +18.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $47,481 | +12.2% | 12,695 | +24.8% | 0.02% | +6.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $42,987 | -10.7% | 15,064 | +9.7% | 0.02% | -11.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $30,498 | -56.1% | 21,478 | -30.1% | 0.01% | -57.7% |
| OMQS | New | OMNIQ CORP | $22,728 | – | 14,117 | +100.0% | 0.01% | – |
| SOCIETY PASS INC | $16,998 | -25.3% | 44,850 | 0.0% | 0.01% | -25.0% | ||
| Exit | OWLET INC | $0 | – | -198,379 | -100.0% | -0.02% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,206 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -10,090 | -100.0% | -0.03% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -26,668 | -100.0% | -0.05% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -12,948 | -100.0% | -0.05% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -4,568 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,695 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -685 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,829 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -626 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -323 | -100.0% | -0.08% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -4,492 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -647 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,802 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,654 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,926 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,832 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,340 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,180 | -100.0% | -0.09% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -6,594 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -718 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,347 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,974 | -100.0% | -0.11% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -8,555 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,457 | -100.0% | -0.12% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -29,402 | -100.0% | -0.13% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -40,960 | -100.0% | -0.14% | – |
| Exit | TIDAL ETF TRcnstrnd cap esg | $0 | – | -20,400 | -100.0% | -0.15% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -583 | -100.0% | -0.15% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -15,121 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -30,685 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,748 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -967 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -25,683 | -100.0% | -0.40% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,813 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,760 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,721 | -100.0% | -0.54% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -133,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.