$118 Million is the total value of Align Wealth Management, LLC's 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $35,179,972 | – | 1,581,833 | +100.0% | 29.75% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $29,517,979 | – | 468,986 | +100.0% | 24.96% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $9,019,840 | – | 231,456 | +100.0% | 7.63% | – |
| MUB | New | ISHARES TRnational mun etf | $8,967,133 | – | 87,416 | +100.0% | 7.58% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $5,672,573 | – | 300,295 | +100.0% | 4.80% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $5,403,906 | – | 282,041 | +100.0% | 4.57% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,054,247 | – | 149,425 | +100.0% | 2.58% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,827,688 | – | 72,841 | +100.0% | 2.39% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,794,514 | – | 17,516 | +100.0% | 1.52% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,637,331 | – | 85,859 | +100.0% | 1.38% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,553,491 | – | 83,701 | +100.0% | 1.31% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,236,162 | – | 57,927 | +100.0% | 1.04% | – | |
| BANF | New | BANCFIRST CORP | $1,008,058 | – | 11,267 | +100.0% | 0.85% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $927,956 | – | 20,341 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INC | $664,887 | – | 5,885 | +100.0% | 0.56% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $607,470 | – | 13,226 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYS INC | $499,320 | – | 12,483 | +100.0% | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $491,585 | – | 16,602 | +100.0% | 0.42% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $490,632 | – | 7,869 | +100.0% | 0.42% | – |
| OKE | New | ONEOK INC NEW | $404,489 | – | 7,894 | +100.0% | 0.34% | – |
| New | DIMENSIONAL ETF TRUST | $388,234 | – | 9,483 | +100.0% | 0.33% | – | |
| JPM | New | JPMORGAN CHASE & CO | $322,905 | – | 3,090 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $305,916 | – | 853 | +100.0% | 0.26% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $291,384 | – | 10,489 | +100.0% | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $288,846 | – | 14,049 | +100.0% | 0.24% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,836 | – | 857 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $208,021 | – | 3,714 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $183,918 | – | 1,548 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $169,543 | – | 992 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $154,878 | – | 665 | +100.0% | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $149,056 | – | 1,571 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $141,210 | – | 3,873 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $120,260 | – | 2,000 | +100.0% | 0.10% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $119,713 | – | 1,810 | +100.0% | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $110,162 | – | 988 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $109,833 | – | 4,461 | +100.0% | 0.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $110,024 | – | 3,400 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $105,821 | – | 1,034 | +100.0% | 0.09% | – |
| LARK | New | LANDMARK BANCORP INC | $94,814 | – | 3,708 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $93,931 | – | 3,950 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,568 | – | 2,482 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $88,374 | – | 5,761 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $87,181 | – | 901 | +100.0% | 0.07% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $86,502 | – | 2,218 | +100.0% | 0.07% | – | |
| BA | New | BOEING CO | $82,416 | – | 681 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $73,312 | – | 390 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $66,514 | – | 1,400 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $64,071 | – | 2,135 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $61,700 | – | 865 | +100.0% | 0.05% | – |
| UI | New | UBIQUITI INC | $58,712 | – | 200 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $58,176 | – | 1,600 | +100.0% | 0.05% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $58,195 | – | 640 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $55,778 | – | 1,059 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $55,280 | – | 400 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $56,105 | – | 500 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $52,991 | – | 372 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $53,373 | – | 717 | +100.0% | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $51,645 | – | 1,650 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $50,436 | – | 1,200 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $51,320 | – | 2,000 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $50,500 | – | 400 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $49,796 | – | 154 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $50,084 | – | 150 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $45,292 | – | 1,035 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $45,041 | – | 291 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,266 | – | 1,160 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,928 | – | 85 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $41,190 | – | 596 | +100.0% | 0.04% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $41,059 | – | 940 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $41,860 | – | 2,000 | +100.0% | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $39,709 | – | 458 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $37,558 | – | 155 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $37,839 | – | 255 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $37,631 | – | 431 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $36,463 | – | 163 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $36,279 | – | 141 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $37,176 | – | 200 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $36,674 | – | 275 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $36,600 | – | 100 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $35,788 | – | 1,250 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $34,500 | – | 440 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $34,544 | – | 160 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,412 | – | 360 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $32,613 | – | 525 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $32,468 | – | 450 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $31,042 | – | 441 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $30,353 | – | 110 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $30,474 | – | 300 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,091 | – | 125 | +100.0% | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $29,696 | – | 225 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $29,220 | – | 175 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $28,413 | – | 352 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $28,508 | – | 400 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $27,747 | – | 100 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $26,976 | – | 201 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $27,514 | – | 50 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,983 | – | 298 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $25,081 | – | 521 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $25,318 | – | 125 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $24,847 | – | 345 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $24,798 | – | 399 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $25,219 | – | 551 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $23,577 | – | 580 | +100.0% | 0.02% | – | |
| WMT | New | WALMART INC | $23,994 | – | 185 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $21,420 | – | 2,000 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $21,460 | – | 2,000 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,434 | – | 475 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,645 | – | 55 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,692 | – | 170 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $18,497 | – | 438 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $18,896 | – | 450 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,214 | – | 200 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $17,500 | – | 1,000 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $15,996 | – | 1,391 | +100.0% | 0.01% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $16,365 | – | 1,500 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $16,490 | – | 1,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $16,262 | – | 193 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,640 | – | 1,000 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $15,240 | – | 2,000 | +100.0% | 0.01% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $14,300 | – | 1,000 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $14,076 | – | 2,300 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $13,620 | – | 500 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,878 | – | 450 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,786 | – | 188 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $13,464 | – | 412 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $12,242 | – | 341 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,666 | – | 65 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $11,280 | – | 3,000 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $10,920 | – | 400 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $11,012 | – | 200 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $10,249 | – | 157 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,520 | – | 1,000 | +100.0% | 0.01% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $10,460 | – | 400 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $11,173 | – | 100 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $10,463 | – | 169 | +100.0% | 0.01% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,528 | – | 31 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,269 | – | 103 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $9,630 | – | 1,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,932 | – | 95 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,429 | – | 700 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $9,870 | – | 700 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $9,159 | – | 300 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $9,309 | – | 300 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $9,180 | – | 1,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,199 | – | 300 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $7,825 | – | 500 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,478 | – | 88 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $8,645 | – | 500 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,706 | – | 200 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,540 | – | 54 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,967 | – | 202 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $7,355 | – | 500 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $6,537 | – | 300 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,555 | – | 51 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $5,892 | – | 200 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,297 | – | 39 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,241 | – | 42 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,249 | – | 199 | +100.0% | 0.01% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $5,820 | – | 1,500 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $6,234 | – | 32 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $5,348 | – | 24 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $6,400 | – | 100 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $6,200 | – | 1,000 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $4,690 | – | 1,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $4,545 | – | 106 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,660 | – | 500 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $5,306 | – | 100 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,199 | – | 33 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $4,634 | – | 200 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $3,720 | – | 2,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,156 | – | 25 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $4,076 | – | 230 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,619 | – | 700 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,625 | – | 60 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $3,735 | – | 500 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,442 | – | 16 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $3,350 | – | 1,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $3,500 | – | 1,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,525 | – | 150 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,236 | – | 191 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $3,940 | – | 1,000 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $3,530 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $2,555 | – | 309 | +100.0% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,523 | – | 17 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $2,660 | – | 500 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $2,835 | – | 110 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,745 | – | 32 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $2,421 | – | 100 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,893 | – | 42 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $2,222 | – | 19 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,291 | – | 120 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,205 | – | 10 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $801 | – | 12 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $792 | – | 12 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $718 | – | 10 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $679 | – | 8 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $699 | – | 19 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $606 | – | 21 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $614 | – | 10 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $708 | – | 15 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $635 | – | 8 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $637 | – | 2 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,095 | – | 253 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $34 | – | 4 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $111 | – | 7 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $396 | – | 4 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $464 | – | 46 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $89 | – | 9 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $73 | – | 17 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $296 | – | 8 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $497 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $40 | – | 1 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $104 | – | 1 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $115 | – | 4 | +100.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $303 | – | 500 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $168 | – | 3 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $187 | – | 9 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $172 | – | 2 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $325 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1 | Q4 2022 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 1 | Q4 2022 | 25.0% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2022 | 7.6% |
| ISHARES TR | 1 | Q4 2022 | 7.6% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2022 | 4.8% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2022 | 4.6% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2022 | 2.6% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2022 | 2.4% |
| ISHARES TR | 1 | Q4 2022 | 1.5% |
| DIMENSIONAL ETF TRUST | 1 | Q4 2022 | 1.4% |
View Align Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-09 |
View Align 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.