$166 Million is the total value of Stephens Consulting, LLC's 523 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $1,799,216 | -2.1% | 27,995 | 0.0% | 1.08% | -11.2% | |
| BFA | BROWN FORMAN CORPcl a | $1,531,543 | -0.9% | 23,494 | 0.0% | 0.92% | -10.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $670,407 | +5.5% | 4,782 | 0.0% | 0.40% | -4.3% | |
| GLD | SPDR GOLD TR | $488,099 | +8.0% | 2,664 | 0.0% | 0.29% | -2.0% | |
| XOM | EXXON MOBIL CORP | $448,007 | -0.6% | 4,085 | 0.0% | 0.27% | -9.7% | |
| EAGG | ISHARES TResg awr us agrgt | $435,905 | +2.8% | 9,070 | 0.0% | 0.26% | -6.4% | |
| DTE | DTE ENERGY CO | $429,397 | -6.8% | 3,920 | 0.0% | 0.26% | -15.4% | |
| SYK | STRYKER CORPORATION | $373,540 | +16.8% | 1,309 | 0.0% | 0.22% | +6.1% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $363,541 | +7.6% | 7,639 | 0.0% | 0.22% | -2.2% | |
| RSG | REPUBLIC SVCS INC | $338,591 | +4.8% | 2,504 | 0.0% | 0.20% | -4.7% | |
| AMGN | AMGEN INC | $336,033 | -8.0% | 1,390 | 0.0% | 0.20% | -16.1% | |
| HCA | HCA HEALTHCARE INC | $332,237 | +9.9% | 1,260 | 0.0% | 0.20% | -0.5% | |
| TXN | TEXAS INSTRS INC | $285,898 | +12.6% | 1,537 | 0.0% | 0.17% | +1.8% | |
| HD | HOME DEPOT INC | $252,683 | -6.5% | 856 | 0.0% | 0.15% | -15.6% | |
| ORCL | ORACLE CORP | $225,982 | +13.7% | 2,432 | 0.0% | 0.14% | +3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $201,623 | -3.7% | 2,909 | 0.0% | 0.12% | -12.2% | |
| ESGU | ISHARES TResg awr msci usa | $194,197 | +6.7% | 2,147 | 0.0% | 0.12% | -3.3% | |
| AVY | AVERY DENNISON CORP | $186,982 | -1.1% | 1,045 | 0.0% | 0.11% | -10.3% | |
| DIS | DISNEY WALT CO | $179,712 | +15.2% | 1,795 | 0.0% | 0.11% | +3.8% | |
| DUK | DUKE ENERGY CORP NEW | $172,392 | -6.3% | 1,787 | 0.0% | 0.10% | -14.8% | |
| SO | SOUTHERN CO | $165,531 | -2.6% | 2,379 | 0.0% | 0.10% | -11.5% | |
| MAS | MASCO CORP | $145,360 | +6.5% | 2,924 | 0.0% | 0.09% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $138,516 | -15.4% | 300 | 0.0% | 0.08% | -23.9% | |
| RPM | RPM INTL INC | $131,384 | -10.5% | 1,506 | 0.0% | 0.08% | -18.6% | |
| MCD | MCDONALDS CORP | $129,743 | +6.1% | 464 | 0.0% | 0.08% | -3.7% | |
| BDX | BECTON DICKINSON & CO | $126,493 | -2.7% | 511 | 0.0% | 0.08% | -11.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $119,133 | +7.1% | 291 | 0.0% | 0.07% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $116,765 | +8.8% | 235 | 0.0% | 0.07% | -1.4% | |
| AMAT | APPLIED MATLS INC | $113,373 | +26.1% | 923 | 0.0% | 0.07% | +13.3% | |
| IVE | ISHARES TRs&p 500 val etf | $111,392 | +4.6% | 734 | 0.0% | 0.07% | -5.6% | |
| DE | DEERE & CO | $109,414 | -3.7% | 265 | 0.0% | 0.07% | -12.0% | |
| ADI | ANALOG DEVICES INC | $104,922 | +20.2% | 532 | 0.0% | 0.06% | +8.6% | |
| INGR | INGREDION INC | $101,730 | +3.9% | 1,000 | 0.0% | 0.06% | -6.2% | |
| PII | POLARIS INC | $100,674 | +9.5% | 910 | 0.0% | 0.06% | 0.0% | |
| DTM | DT MIDSTREAM INC | $96,766 | -10.7% | 1,960 | 0.0% | 0.06% | -19.4% | |
| DOW | DOW INC | $96,045 | +8.8% | 1,752 | 0.0% | 0.06% | -1.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $96,499 | +7.1% | 1,995 | 0.0% | 0.06% | -3.3% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $94,290 | +26.1% | 1,000 | 0.0% | 0.06% | +14.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,020 | +24.9% | 1,000 | 0.0% | 0.06% | +14.3% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $88,528 | +2.4% | 1,711 | 0.0% | 0.05% | -7.0% | |
| TIP | ISHARES TRtips bd etf | $85,554 | +3.6% | 776 | 0.0% | 0.05% | -5.5% | |
| KMI | KINDER MORGAN INC DEL | $86,202 | -3.2% | 4,923 | 0.0% | 0.05% | -11.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $84,166 | -4.2% | 925 | 0.0% | 0.05% | -12.1% | |
| JCI | JOHNSON CTLS INTL PLC | $84,549 | -5.9% | 1,404 | 0.0% | 0.05% | -15.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $76,583 | +13.8% | 4,178 | 0.0% | 0.05% | +2.2% | |
| YUM | YUM BRANDS INC | $76,607 | +3.1% | 580 | 0.0% | 0.05% | -6.1% | |
| ANTM | ELEVANCE HEALTH INC | $75,409 | -10.4% | 164 | 0.0% | 0.04% | -19.6% | |
| CTVA | CORTEVA INC | $74,242 | +2.6% | 1,231 | 0.0% | 0.04% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $75,217 | +0.4% | 494 | 0.0% | 0.04% | -10.0% | |
| DD | DUPONT DE NEMOURS INC | $71,986 | +4.6% | 1,003 | 0.0% | 0.04% | -6.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $71,626 | +19.3% | 855 | 0.0% | 0.04% | +7.5% | |
| MRO | MARATHON OIL CORP | $69,401 | -11.5% | 2,897 | 0.0% | 0.04% | -19.2% | |
| DPZ | DOMINOS PIZZA INC | $65,974 | -4.8% | 200 | 0.0% | 0.04% | -13.0% | |
| TGT | TARGET CORP | $65,424 | +11.1% | 395 | 0.0% | 0.04% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $64,625 | -2.7% | 886 | 0.0% | 0.04% | -11.4% | |
| BNTX | BIONTECH SEsponsored ads | $62,285 | -17.1% | 500 | 0.0% | 0.04% | -24.0% | |
| KO | COCA COLA CO | $62,961 | -2.5% | 1,015 | 0.0% | 0.04% | -11.6% | |
| MRK | MERCK & CO INC | $60,217 | -4.1% | 566 | 0.0% | 0.04% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $60,378 | +4.6% | 866 | 0.0% | 0.04% | -5.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $58,558 | -32.0% | 14,750 | 0.0% | 0.04% | -38.6% | |
| MMM | 3M CO | $54,868 | -12.3% | 522 | 0.0% | 0.03% | -21.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $54,823 | +3.4% | 808 | 0.0% | 0.03% | -5.7% | |
| V | VISA INC | $54,463 | +8.5% | 242 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $52,723 | -7.8% | 684 | 0.0% | 0.03% | -15.8% | |
| GIS | GENERAL MLS INC | $52,644 | +1.9% | 616 | 0.0% | 0.03% | -5.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $53,882 | -11.4% | 725 | 0.0% | 0.03% | -20.0% | |
| TFC | TRUIST FINL CORP | $53,026 | -20.8% | 1,555 | 0.0% | 0.03% | -27.3% | |
| IXUS | ISHARES TRcore msci total | $52,348 | +7.0% | 845 | 0.0% | 0.03% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $52,200 | +4.2% | 2,000 | 0.0% | 0.03% | -6.1% | |
| FE | FIRSTENERGY CORP | $49,915 | -4.5% | 1,246 | 0.0% | 0.03% | -14.3% | |
| EGP | EASTGROUP PPTYS INC | $49,596 | +11.7% | 300 | 0.0% | 0.03% | +3.4% | |
| GENERAL ELECTRIC CO | $49,521 | +14.1% | 518 | 0.0% | 0.03% | +3.4% | ||
| DG | DOLLAR GEN CORP NEW | $48,016 | -14.5% | 228 | 0.0% | 0.03% | -21.6% | |
| NVS | NOVARTIS AGsponsored adr | $46,000 | +1.4% | 500 | 0.0% | 0.03% | -6.7% | |
| ENB | ENBRIDGE INC | $44,293 | -2.4% | 1,161 | 0.0% | 0.03% | -10.0% | |
| T | AT&T INC | $44,829 | +4.6% | 2,329 | 0.0% | 0.03% | -3.6% | |
| SQ | BLOCK INCcl a | $44,623 | +9.2% | 650 | 0.0% | 0.03% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $43,701 | -0.9% | 700 | 0.0% | 0.03% | -10.3% | |
| DLTR | DOLLAR TREE INC | $43,065 | +1.5% | 300 | 0.0% | 0.03% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $42,558 | +11.6% | 258 | 0.0% | 0.03% | +4.0% | |
| OMI | OWENS & MINOR INC NEW | $41,943 | -25.5% | 2,883 | 0.0% | 0.02% | -32.4% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $41,704 | -3.7% | 988 | 0.0% | 0.02% | -13.8% | |
| UAL | UNITED AIRLS HLDGS INC | $39,206 | +17.4% | 886 | 0.0% | 0.02% | +9.1% | |
| PH | PARKER-HANNIFIN CORP | $38,653 | +15.5% | 115 | 0.0% | 0.02% | +4.5% | |
| SCZ | ISHARES TReafe sml cp etf | $38,384 | +5.4% | 645 | 0.0% | 0.02% | -4.2% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $37,016 | +23.4% | 700 | 0.0% | 0.02% | +10.0% | |
| YUMC | YUM CHINA HLDGS INC | $36,767 | +16.0% | 580 | 0.0% | 0.02% | +4.8% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $36,461 | +0.5% | 453 | 0.0% | 0.02% | -8.3% | |
| PRU | PRUDENTIAL FINL INC | $35,023 | -16.8% | 423 | 0.0% | 0.02% | -25.0% | |
| ETN | EATON CORP PLC | $34,268 | +9.2% | 200 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $34,594 | +1.0% | 350 | 0.0% | 0.02% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $33,904 | +17.2% | 326 | 0.0% | 0.02% | +5.3% | |
| BYND | BEYOND MEAT INC | $32,460 | +31.8% | 2,000 | 0.0% | 0.02% | +25.0% | |
| TFX | TELEFLEX INCORPORATED | $31,664 | +1.5% | 125 | 0.0% | 0.02% | -9.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $31,223 | +7.8% | 562 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORP NEW | $30,910 | -10.8% | 1,000 | 0.0% | 0.02% | -17.4% | |
| OMC | OMNICOM GROUP INC | $31,416 | +15.7% | 333 | 0.0% | 0.02% | +5.6% | |
| ARKK | ARK ETF TRinnovation etf | $28,158 | +29.1% | 698 | 0.0% | 0.02% | +21.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,243 | +4.7% | 49 | 0.0% | 0.02% | -5.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $27,067 | +2.9% | 496 | 0.0% | 0.02% | -5.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25,840 | +1.3% | 200 | 0.0% | 0.02% | -5.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $27,198 | +2.6% | 360 | 0.0% | 0.02% | -11.1% | |
| WOR | WORTHINGTON INDS INC | $26,184 | +30.1% | 405 | 0.0% | 0.02% | +23.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $24,103 | -7.4% | 697 | 0.0% | 0.02% | -11.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,103 | +4.5% | 69 | 0.0% | 0.02% | -6.2% | |
| NUE | NUCOR CORP | $25,025 | +17.2% | 162 | 0.0% | 0.02% | +7.1% | |
| LI | LI AUTO INCsponsored ads | $24,950 | +22.3% | 1,000 | 0.0% | 0.02% | +7.1% | |
| RBLX | ROBLOX CORPcl a | $22,580 | +58.0% | 502 | 0.0% | 0.01% | +55.6% | |
| DAL | DELTA AIR LINES INC DEL | $23,292 | +6.3% | 667 | 0.0% | 0.01% | -6.7% | |
| LRCX | LAM RESEARCH CORP | $22,796 | +26.1% | 43 | 0.0% | 0.01% | +16.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $20,858 | -0.3% | 138 | 0.0% | 0.01% | -7.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,345 | +2.8% | 455 | 0.0% | 0.01% | -7.1% | |
| NIO | NIO INCspon ads | $21,882 | +7.8% | 2,082 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $20,801 | -2.8% | 44 | 0.0% | 0.01% | -7.1% | |
| SYY | SYSCO CORP | $19,154 | +1.0% | 248 | 0.0% | 0.01% | -7.7% | |
| FTNT | FORTINET INC | $19,606 | +35.9% | 295 | 0.0% | 0.01% | +20.0% | |
| DOV | DOVER CORP | $19,297 | +12.2% | 127 | 0.0% | 0.01% | +9.1% | |
| XHE | SPDR SER TRhlth cr equip | $19,284 | +4.1% | 206 | 0.0% | 0.01% | 0.0% | |
| ACHIEVE LIFE SCIENCES INC | $20,400 | +177.6% | 3,000 | 0.0% | 0.01% | +140.0% | ||
| GOLD | BARRICK GOLD CORP | $18,570 | +8.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $18,396 | +4.8% | 150 | 0.0% | 0.01% | -8.3% | |
| EXC | EXELON CORP | $18,390 | -3.1% | 439 | 0.0% | 0.01% | -15.4% | |
| DHR | DANAHER CORPORATION | $18,903 | -5.0% | 75 | 0.0% | 0.01% | -15.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $18,963 | +4.0% | 173 | 0.0% | 0.01% | -8.3% | |
| COIN | COINBASE GLOBAL INC | $16,893 | +90.9% | 250 | 0.0% | 0.01% | +66.7% | |
| SHELL PLCspon ads | $17,262 | +1.0% | 300 | 0.0% | 0.01% | -9.1% | ||
| RVNC | REVANCE THERAPEUTICS INC | $16,105 | +74.5% | 500 | 0.0% | 0.01% | +66.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $17,313 | +7.9% | 80 | 0.0% | 0.01% | -9.1% | |
| TRI | THOMSON REUTERS CORP. | $16,786 | +14.1% | 129 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $16,130 | -10.3% | 250 | 0.0% | 0.01% | -16.7% | |
| AFRM | AFFIRM HLDGS INC | $16,905 | +16.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $15,939 | +8.0% | 458 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $15,225 | +45.2% | 70 | 0.0% | 0.01% | +28.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,394 | +8.6% | 301 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $14,821 | +7.5% | 1,270 | 0.0% | 0.01% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $14,832 | +13.5% | 913 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $14,998 | +0.4% | 75 | 0.0% | 0.01% | -10.0% | |
| AMLP | ALPS ETF TRalerian mlp | $15,460 | +1.5% | 400 | 0.0% | 0.01% | -10.0% | |
| GIB | CGI INCcl a sub vtg | $15,307 | +11.8% | 159 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,535 | +10.4% | 340 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $14,882 | -15.9% | 150 | 0.0% | 0.01% | -25.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $13,620 | +22.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| ADC | AGREE RLTY CORP | $13,722 | -3.3% | 200 | 0.0% | 0.01% | -11.1% | |
| AVGO | BROADCOM INC | $12,831 | +14.7% | 20 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $13,499 | +5.6% | 210 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $12,470 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,833 | +2.2% | 286 | 0.0% | 0.01% | 0.0% | |
| FSR | FISKER INC | $13,116 | -15.5% | 2,136 | 0.0% | 0.01% | -20.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,464 | +6.7% | 528 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $13,650 | +11.3% | 259 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $12,617 | +22.7% | 3,700 | 0.0% | 0.01% | +14.3% | |
| PSX | PHILLIPS 66 | $13,484 | -2.6% | 133 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $13,221 | +2.0% | 30 | 0.0% | 0.01% | -11.1% | |
| WFC | WELLS FARGO CO NEW | $13,270 | -9.5% | 355 | 0.0% | 0.01% | -20.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $11,670 | -5.2% | 580 | 0.0% | 0.01% | -12.5% | |
| PANW | PALO ALTO NETWORKS INC | $11,985 | +43.2% | 60 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $11,756 | -5.0% | 304 | 0.0% | 0.01% | -12.5% | |
| WDFC | WD 40 CO | $11,846 | +10.5% | 67 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $12,019 | +13.7% | 33 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $11,383 | +5.8% | 430 | 0.0% | 0.01% | 0.0% | |
| KMPH | ZEVRA THERAPEUTICS INC | $11,000 | +19.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| QCOM | QUALCOMM INC | $11,483 | +16.0% | 90 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP | $11,461 | -8.9% | 146 | 0.0% | 0.01% | -12.5% | ||
| MS | MORGAN STANLEY | $10,975 | +3.3% | 125 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $12,045 | -5.6% | 18 | 0.0% | 0.01% | -12.5% | |
| IRBT | IROBOT CORP | $10,910 | -9.3% | 250 | 0.0% | 0.01% | -12.5% | |
| LH | LABORATORY CORP AMER HLDGS | $11,471 | -2.6% | 50 | 0.0% | 0.01% | -12.5% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $9,473 | +38.8% | 750 | 0.0% | 0.01% | +20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,452 | -10.9% | 20 | 0.0% | 0.01% | -14.3% | |
| BLD | TOPBUILD CORP | $9,492 | +33.0% | 46 | 0.0% | 0.01% | +20.0% | |
| COF | CAPITAL ONE FINL CORP | $9,693 | +3.4% | 101 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $9,989 | +5.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $10,570 | +0.2% | 500 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,157 | +11.0% | 32 | 0.0% | 0.01% | +20.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $9,930 | +42.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $9,607 | -3.4% | 60 | 0.0% | 0.01% | -14.3% | |
| IGIB | ISHARES TR | $10,667 | +3.6% | 208 | 0.0% | 0.01% | -14.3% | |
| PLUG | PLUG POWER INC | $10,021 | -5.2% | 855 | 0.0% | 0.01% | -14.3% | |
| SDOG | ALPS ETF TRsectr div dogs | $9,728 | -0.5% | 190 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,726 | +4.7% | 136 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,250 | +2.0% | 90 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $9,739 | +3.5% | 744 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $9,704 | -3.6% | 58 | 0.0% | 0.01% | -14.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,493 | -0.7% | 160 | 0.0% | 0.01% | -14.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,596 | -3.5% | 240 | 0.0% | 0.01% | -14.3% | |
| FSK | FS KKR CAP CORP | $10,508 | +5.7% | 568 | 0.0% | 0.01% | -14.3% | |
| IBMQ | ISHARES TRibonds dec 28 | $8,013 | +2.0% | 313 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $8,328 | -17.3% | 231 | 0.0% | 0.01% | -28.6% | |
| IBMP | ISHARES TRibonds dec 27 | $7,995 | +1.5% | 314 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $8,784 | -1.3% | 42 | 0.0% | 0.01% | -16.7% | |
| MATTERPORT INC | $8,190 | -2.5% | 3,000 | 0.0% | 0.01% | -16.7% | ||
| IBMO | ISHARES TRibonds dec 26 | $7,991 | +1.3% | 313 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $7,960 | +0.3% | 313 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $8,816 | +20.8% | 146 | 0.0% | 0.01% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $8,813 | +20.0% | 173 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $8,472 | +59.3% | 561 | 0.0% | 0.01% | +25.0% | ||
| IWS | ISHARES TRrus mdcp val etf | $7,965 | +0.8% | 75 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $8,437 | -13.6% | 877 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,129 | +4.1% | 206 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $7,924 | +4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $8,987 | -0.4% | 100 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC | $8,841 | +9.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,710 | +3.5% | 19 | 0.0% | 0.01% | -16.7% | |
| IBMN | ISHARES TRibonds dec 25 | $7,983 | +0.9% | 300 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $7,912 | +12.8% | 50 | 0.0% | 0.01% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $7,066 | +1.2% | 105 | 0.0% | 0.00% | -20.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $6,084 | -51.3% | 600 | 0.0% | 0.00% | -50.0% | |
| PINS | PINTEREST INCcl a | $6,818 | +12.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $6,767 | +17.5% | 70 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,458 | +9.0% | 101 | 0.0% | 0.00% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $6,348 | +8.6% | 576 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $7,012 | +6.8% | 127 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,832 | +5.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,438 | -2.2% | 215 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $6,028 | +9.5% | 97 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $6,085 | +1.3% | 171 | 0.0% | 0.00% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $6,638 | -3.3% | 80 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,890 | -3.3% | 181 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $6,851 | -1.2% | 50 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $6,844 | +17.6% | 43 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $7,054 | +2.9% | 100 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,372 | +11.6% | 38 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $7,117 | +43.5% | 102 | 0.0% | 0.00% | +33.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,380 | -6.1% | 50 | 0.0% | 0.00% | -20.0% | |
| NOK | NOKIA CORPsponsored adr | $7,365 | +5.8% | 1,500 | 0.0% | 0.00% | -20.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $4,673 | +0.7% | 190 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,748 | -1.3% | 166 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,966 | +13.7% | 30 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,738 | +11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,225 | +31.6% | 500 | 0.0% | 0.00% | +50.0% | |
| AOR | ISHARES TRgrwt allocat etf | $5,504 | +6.1% | 110 | 0.0% | 0.00% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $5,151 | -30.6% | 175 | 0.0% | 0.00% | -40.0% | |
| PAYX | PAYCHEX INC | $5,042 | -0.8% | 44 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $4,707 | +38.7% | 900 | 0.0% | 0.00% | +50.0% | |
| BELLRING BRANDS INC | $4,311 | +32.6% | 127 | 0.0% | 0.00% | +50.0% | ||
| JRI | NUVEEN REAL ASSET INCOME & G | $4,802 | +0.4% | 409 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $4,788 | +2.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $5,088 | +7.9% | 160 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,189 | +16.0% | 284 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY-CLARK CORP | $5,638 | -1.1% | 42 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $4,406 | +4.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $4,583 | +7.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $4,904 | +1.6% | 186 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIES INC | $5,505 | -9.8% | 500 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,869 | +10.5% | 20 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $4,910 | +48.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,805 | +30.4% | 35 | 0.0% | 0.00% | +50.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,166 | +7.5% | 27 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $4,761 | +0.6% | 189 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,442 | +32.5% | 100 | 0.0% | 0.00% | +50.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $4,451 | -2.9% | 366 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $3,902 | -3.7% | 90 | 0.0% | 0.00% | -33.3% | |
| LEV | THE LION ELECTRIC COMPANY | $3,720 | -17.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| KLAC | KLA CORP | $3,593 | +5.9% | 9 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $2,751 | -17.5% | 23 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $4,005 | +13.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $2,953 | -11.1% | 417 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,917 | -0.3% | 198 | 0.0% | 0.00% | -33.3% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,261 | -1.4% | 294 | 0.0% | 0.00% | 0.0% | |
| IMRN | IMMURON LTDsponsored adr | $2,813 | -9.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $3,362 | +44.3% | 411 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,935 | +9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $3,624 | +7.9% | 50 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,424 | -8.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,932 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $3,035 | +31.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,984 | -0.2% | 100 | 0.0% | 0.00% | -33.3% | |
| SRI | STONERIDGE INC | $4,114 | -13.3% | 220 | 0.0% | 0.00% | -33.3% | |
| DKS | DICKS SPORTING GOODS INC | $2,838 | +18.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $2,671 | -4.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $3,569 | -2.9% | 95 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $3,998 | +6.0% | 3,250 | 0.0% | 0.00% | -33.3% | |
| CX | CEMEX SAB DE CVspon adr new | $2,644 | +36.6% | 478 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORP | $3,918 | +25.9% | 386 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,015 | -14.0% | 91 | 0.0% | 0.00% | -33.3% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,087 | +1.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $3,658 | -13.2% | 100 | 0.0% | 0.00% | -33.3% | ||
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $3,030 | +3.6% | 375 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,569 | +9.9% | 191 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $2,678 | +32.1% | 41 | 0.0% | 0.00% | +100.0% | |
| MFC | MANULIFE FINL CORP | $1,249 | +3.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $887 | +6.2% | 13 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,438 | +2.9% | 118 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,365 | -0.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $1,450 | +29.5% | 160 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $1,751 | +1.8% | 215 | 0.0% | 0.00% | 0.0% | ||
| CHW | CALAMOS GBL DYN INCOME FUND | $1,196 | +7.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,021 | -11.9% | 19 | 0.0% | 0.00% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $2,008 | +18.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,593 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $2,144 | +48.3% | 5 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $1,100 | -13.7% | 126 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $2,218 | +11.9% | 70 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,483 | +3.9% | 250 | 0.0% | 0.00% | -50.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $2,121 | +6.8% | 75 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $2,335 | +39.9% | 512 | 0.0% | 0.00% | 0.0% | |
| IRONNET INC | $1,055 | +52.9% | 3,000 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INC | $1,720 | +44.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BRC INC | $1,542 | -15.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| EWZ | ISHARES INCmsci brazil etf | $1,397 | -2.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $2,298 | -12.9% | 200 | 0.0% | 0.00% | -50.0% | |
| EZA | ISHARES INCmsci sth afr etf | $1,309 | -0.5% | 31 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,317 | +32.2% | 59 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $2,190 | +16.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,344 | -1.9% | 49 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $1,025 | -0.6% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,011 | +1.3% | 10 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,283 | -5.7% | 58 | 0.0% | 0.00% | -50.0% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $1,855 | -5.5% | 36 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,353 | -2.9% | 61 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,371 | +31.9% | 126 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,099 | -17.3% | 312 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $1,342 | -8.8% | 24 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $1,631 | +1.7% | 9 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,207 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $957 | +11.3% | 34 | 0.0% | 0.00% | 0.0% | ||
| AIR | AAR CORP | $1,364 | +21.6% | 25 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $2,454 | +12.7% | 290 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $118 | -15.7% | 5 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $645 | +37.8% | 1,500 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $495 | -10.3% | 24 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $96 | +1.1% | 3 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $627 | +1.1% | 12 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $560 | -40.4% | 500 | 0.0% | 0.00% | -100.0% | |
| TMUS | T-MOBILE US INC | $145 | +3.6% | 1 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $46 | +43.8% | 4 | 0.0% | 0.00% | – | |
| SOS LIMITEDspon ads | $290 | +51.8% | 70 | 0.0% | 0.00% | – | ||
| ANNALY CAPITAL MANAGEMENT IN | $478 | -9.3% | 25 | 0.0% | 0.00% | – | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $68 | -70.6% | 76 | 0.0% | 0.00% | – | |
| METEN HOLDING GROUP LTD | $110 | +25.0% | 501 | 0.0% | 0.00% | – | ||
| EXPENSIFY INC | $815 | -7.7% | 100 | 0.0% | 0.00% | -100.0% | ||
| UBER | UBER TECHNOLOGIES INC | $793 | +28.3% | 25 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $18 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $311 | -24.0% | 80 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $621 | +81.0% | 20 | 0.0% | 0.00% | – | ||
| C | CITIGROUP INC | $94 | +4.4% | 2 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $800 | +50.9% | 4 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $204 | +0.5% | 27 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $333 | +5.7% | 500 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $512 | -15.1% | 1,500 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $484 | -15.7% | 25 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $225 | +1.4% | 6 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $546 | +32.8% | 37 | 0.0% | 0.00% | – | ||
| STLA | STELLANTIS N.V | $91 | +28.2% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $811 | +11.2% | 44 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $605 | -44.0% | 500 | 0.0% | 0.00% | -100.0% | |
| NURO | NEUROMETRIX INC | $735 | -1.3% | 500 | 0.0% | 0.00% | – | |
| NEPTUNE WELLNESS SOLUTIONS I | $2 | +100.0% | 3 | 0.0% | 0.00% | – | ||
| WYY | WIDEPOINT CORP | $453 | -0.4% | 250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.7% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Stephens Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
View Stephens Consulting, 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.