Align Wealth Management, LLC Activity Q4 2022-Q4 2022

Q4 2022
 Value Shares↓ Weighting
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$35,179,9721,581,83329.75%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$29,517,979468,98624.96%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$9,019,840231,4567.63%
MUB NewISHARES TRnational mun etf$8,967,13387,4167.58%
NewDIMENSIONAL ETF TRUSTworld ex us core$5,672,573300,2954.80%
NewDIMENSIONAL ETF TRUSTintl core equity$5,403,906282,0414.57%
NewDIMENSIONAL ETF TRUSTemerging mkts co$3,054,247149,4252.58%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$2,827,68872,8412.39%
TLT NewISHARES TR20 yr tr bd etf$1,794,51417,5161.52%
NewDIMENSIONAL ETF TRUSTintl high profit$1,637,33185,8591.38%
NewDIMENSIONAL ETF TRUSTintl small cap v$1,553,49183,7011.31%
NewDIMENSIONAL ETF TRUSTus high profitab$1,236,16257,9271.04%
BANF NewBANCFIRST CORP$1,008,05811,2670.85%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$927,95620,3410.78%
QCOM NewQUALCOMM INC$664,8875,8850.56%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$607,47013,2260.51%
CSCO NewCISCO SYS INC$499,32012,4830.42%
NewDIMENSIONAL ETF TRUSTus mktwide value$491,58516,6020.42%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$490,6327,8690.42%
OKE NewONEOK INC NEW$404,4897,8940.34%
NewDIMENSIONAL ETF TRUST$388,2349,4830.33%
JPM NewJPMORGAN CHASE & CO$322,9053,0900.27%
IVV NewISHARES TRcore s&p500 etf$305,9168530.26%
IQLT NewISHARES TRmsci intl qualty$291,38410,4890.25%
NewDIMENSIONAL ETF TRUSTus real estate e$288,84614,0490.24%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$228,8368570.19%
EFA NewISHARES TRmsci eafe etf$208,0213,7140.18%
IBM NewINTERNATIONAL BUSINESS MACHS$183,9181,5480.16%
VB NewVANGUARD INDEX FDSsmall cp etf$169,5439920.14%
MSFT NewMICROSOFT CORP$154,8786650.13%
VYM NewVANGUARD WHITEHALL FDShigh div yld$149,0561,5710.13%
OGE NewOGE ENERGY CORP$141,2103,8730.12%
DVN NewDEVON ENERGY CORP NEW$120,2602,0000.10%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$119,7131,8100.10%
SDY NewSPDR SER TRs&p divid etf$110,1629880.09%
HAL NewHALLIBURTON CO$109,8334,4610.09%
WPM NewWHEATON PRECIOUS METALS CORP$110,0243,4000.09%
COP NewCONOCOPHILLIPS$105,8211,0340.09%
LARK NewLANDMARK BANCORP INC$94,8143,7080.08%
EPD NewENTERPRISE PRODS PARTNERS L$93,9313,9500.08%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$90,5682,4820.08%
T NewAT&T INC$88,3745,7610.08%
ABT NewABBOTT LABS$87,1819010.07%
NewAMERICAN CENTY ETF TRreal estate etf$86,5022,2180.07%
BA NewBOEING CO$82,4166810.07%
VO NewVANGUARD INDEX FDSmid cap etf$73,3123900.06%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$66,5141,4000.06%
MPLX NewMPLX LP$64,0712,1350.05%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$61,7008650.05%
UI NewUBIQUITI INC$58,7122000.05%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$58,1761,6000.05%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$58,1956400.05%
IEFA NewISHARES TRcore msci eafe$55,7781,0590.05%
AAPL NewAPPLE INC$55,2804000.05%
PAYX NewPAYCHEX INC$56,1055000.05%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$52,9913720.04%
VFH NewVANGUARD WORLD FDSfinancials etf$53,3737170.04%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$51,6451,6500.04%
NEM NewNEWMONT CORP$50,4361,2000.04%
ABB NewABB LTDsponsored adr$51,3202,0000.04%
PG NewPROCTER AND GAMBLE CO$50,5004000.04%
LLY NewLILLY ELI & CO$49,7961540.04%
DE NewDEERE & CO$50,0841500.04%
PFE NewPFIZER INC$45,2921,0350.04%
TXN NewTEXAS INSTRS INC$45,0412910.04%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$44,2661,1600.04%
UNH NewUNITEDHEALTH GROUP INC$42,928850.04%
D NewDOMINION ENERGY INC$41,1905960.04%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$41,0599400.04%
ORI NewOLD REP INTL CORP$41,8602,0000.04%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$39,7094580.03%
PH NewPARKER-HANNIFIN CORP$37,5581550.03%
TGT NewTARGET CORP$37,8392550.03%
XOM NewEXXON MOBIL CORP$37,6314310.03%
VHT NewVANGUARD WORLD FDShealth car etf$36,4631630.03%
ACN NewACCENTURE PLC IRELAND$36,2791410.03%
TSCO NewTRACTOR SUPPLY CO$37,1762000.03%
ETN NewEATON CORP PLC$36,6742750.03%
LRCX NewLAM RESEARCH CORP$36,6001000.03%
WMB NewWILLIAMS COS INC$35,7881,2500.03%
NEE NewNEXTERA ENERGY INC$34,5004400.03%
EL NewLAUDER ESTEE COS INCcl a$34,5441600.03%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$33,4123600.03%
TJX NewTJX COS INC NEW$32,6135250.03%
PFG NewPRINCIPAL FINANCIAL GROUP IN$32,4684500.03%
OGS NewONE GAS INC$31,0424410.03%
HD NewHOME DEPOT INC$30,3531100.03%
VDE NewVANGUARD WORLD FDSenergy etf$30,4743000.03%
APD NewAIR PRODS & CHEMS INC$29,0911250.02%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$29,6962250.02%
HON NewHONEYWELL INTL INC$29,2201750.02%
PSX NewPHILLIPS 66$28,4133520.02%
MKC NewMCCORMICK & CO INC$28,5084000.02%
ENPH NewENPHASE ENERGY INC$27,7471000.02%
ABBV NewABBVIE INC$26,9762010.02%
BLK NewBLACKROCK INC$27,514500.02%
IJR NewISHARES TRcore s&p scp etf$25,9832980.02%
VTEB NewVANGUARD MUN BD FDStax exempt bd$25,0815210.02%
SYK NewSTRYKER CORPORATION$25,3181250.02%
XLE NewSELECT SECTOR SPDR TRenergy$24,8473450.02%
IWR NewISHARES TRrus mid cap etf$24,7983990.02%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$25,2195510.02%
NewDIMENSIONAL ETF TRUSTinflation prote$23,5775800.02%
WMT NewWALMART INC$23,9941850.02%
MARA NewMARATHON DIGITAL HOLDINGS IN$21,4202,0000.02%
AMCR NewAMCOR PLCord$21,4602,0000.02%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$20,4344750.02%
SPY NewSPDR S&P 500 ETF TRtr unit$19,645550.02%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$18,6921700.02%
AEM NewAGNICO EAGLE MINES LTD$18,4974380.02%
SPLG NewSPDR SER TRportfolio s&p500$18,8964500.02%
PYPL NewPAYPAL HLDGS INC$17,2142000.02%
SLV NewISHARES SILVER TRishares$17,5001,0000.02%
NewWARNER BROS DISCOVERY INC$15,9961,3910.01%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$16,3651,5000.01%
BGS NewB & G FOODS INC NEW$16,4901,0000.01%
SBUX NewSTARBUCKS CORP$16,2621930.01%
KMI NewKINDER MORGAN INC DEL$16,6401,0000.01%
AG NewFIRST MAJESTIC SILVER CORP$15,2402,0000.01%
SPPP NewSPROTT PHYSICAL PLAT PALLADunit$14,3001,0000.01%
UUUU NewENERGY FUELS INC$14,0762,3000.01%
UTG NewREAVES UTIL INCOME FD$13,6205000.01%
LUV NewSOUTHWEST AIRLS CO$13,8784500.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$12,7861880.01%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$13,4644120.01%
SLB NewSCHLUMBERGER LTD$12,2423410.01%
VTI NewVANGUARD INDEX FDStotal stk mkt$11,666650.01%
KGC NewKINROSS GOLD CORP$11,2803,0000.01%
MP NewMP MATERIALS CORP$10,9204000.01%
RIO NewRIO TINTO PLCsponsored adr$11,0122000.01%
USO NewUNITED STS OIL FD LPunits$10,2491570.01%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$10,5201,0000.01%
SGA NewSAGA COMMUNICATIONS INCcl a new$10,4604000.01%
EOG NewEOG RES INC$11,1731000.01%
NewGENERAL ELECTRIC CO$10,4631690.01%
VGT NewVANGUARD WORLD FDSinf tech etf$9,528310.01%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$9,2691030.01%
RADA NewRADA ELECTR INDS LTD$9,6301,0000.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$9,932950.01%
CLF NewCLEVELAND-CLIFFS INC NEW$9,4297000.01%
AEHR NewAEHR TEST SYS$9,8707000.01%
AR NewANTERO RESOURCES CORP$9,1593000.01%
ANDE NewANDERSONS INC$9,3093000.01%
AM NewANTERO MIDSTREAM CORP$9,1801,0000.01%
FCX NewFREEPORT-MCMORAN INCcl b$8,1993000.01%
BSM NewBLACK STONE MINERALS L P$7,8255000.01%
AGG NewISHARES TRcore us aggbd et$8,478880.01%
CRK NewCOMSTOCK RES INC$8,6455000.01%
KLIC NewKULICKE & SOFFA INDS INC$7,7062000.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$6,540540.01%
SPYV NewSPDR SER TRprtflo s&p500 vl$6,9672020.01%
SSRM NewSSR MNG INC$7,3555000.01%
RDWR NewRADWARE LTDord$6,5373000.01%
IVE NewISHARES TRs&p 500 val etf$6,555510.01%
GDXJ NewVANECK ETF TRUSTjunior gold mine$5,8922000.01%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$6,297390.01%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$6,241420.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$6,2491990.01%
MTA NewMETALLA RTY & STREAMING LTD$5,8201,5000.01%
UNP NewUNION PAC CORP$6,234320.01%
BDX NewBECTON DICKINSON & CO$5,348240.01%
XEL NewXCEL ENERGY INC$6,4001000.01%
PSEC NewPROSPECT CAP CORP$6,2001,0000.01%
NG NewNOVAGOLD RES INC$4,6901,0000.00%
OLN NewOLIN CORP$4,5451060.00%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$4,6605000.00%
BRKR NewBRUKER CORP$5,3061000.00%
VIS NewVANGUARD WORLD FDSindustrial etf$5,199330.00%
CAMT NewCAMTEK LTDord$4,6342000.00%
EMX NewEMX RTY CORP$3,7202,0000.00%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$3,156250.00%
BLNK NewBLINK CHARGING CO$4,0762300.00%
SAND NewSANDSTORM GOLD LTD$3,6197000.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$3,625600.00%
GOGL NewGOLDEN OCEAN GROUP LTD$3,7355000.00%
ROK NewROCKWELL AUTOMATION INC$3,442160.00%
MMX NewMAVERIX METALS INC$3,3501,0000.00%
UEC NewURANIUM ENERGY CORP$3,5001,0000.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$3,5251500.00%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$3,2361910.00%
HL NewHECLA MNG CO$3,9401,0000.00%
NewNEW FOUND GOLD CORP$3,5301,0000.00%
NewKYNDRYL HLDGS INC$2,5553090.00%
VAW NewVANGUARD WORLD FDSmaterials etf$2,523170.00%
NewLI-CYCLE HOLDINGS CORP$2,6605000.00%
INTC NewINTEL CORP$2,8351100.00%
PRU NewPRUDENTIAL FINL INC$2,745320.00%
ICHR NewICHOR HOLDINGS$2,4211000.00%
ARKQ NewARK ETF TRautnmus technlgy$1,893420.00%
IBB NewISHARES TRishares biotech$2,222190.00%
ICLN NewISHARES TRgl clean ene etf$2,2911200.00%
FANG NewDIAMONDBACK ENERGY INC$1,205100.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$801120.00%
KMX NewCARMAX INC$792120.00%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$718100.00%
IWL NewISHARES TRrus top 200 etf$67980.00%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$699190.00%
B NewBARNES GROUP INC$606210.00%
OXY NewOCCIDENTAL PETE CORP$614100.00%
IHI NewISHARES TRu.s. med dvc etf$708150.00%
EMB NewISHARES TRjpmorgan usd emg$63580.00%
SOXX NewISHARES TRishares semicdtr$63720.00%
SLI NewSTANDARD LITHIUM LTD$1,0952530.00%
VTRS NewVIATRIS INC$3440.00%
ARL NewAMERICAN RLTY INVS INC$11170.00%
IDA NewIDACORP INC$39640.00%
GT NewGOODYEAR TIRE & RUBR CO$464460.00%
NewZIMVIE INC$8990.00%
NOK NewNOKIA CORPsponsored adr$73170.00%
AVA NewAVISTA CORP$29680.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$49760.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$4010.00%
PEP NewPEPSICO INC$10410.00%
NewEMBECTA CORP$11540.00%
TMQ NewTRILOGY METALS INC NEW$3035000.00%
KO NewCOCA COLA CO$16830.00%
STRT NewSTRATTEC SEC CORP$18790.00%
MRK NewMERCK & CO INC$17220.00%
WAB NewWABTEC$32540.00%

Export Align Wealth Management, LLC's holdings