$252 Million is the total value of Stephens Consulting, LLC's 499 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $1,869,483 | +3.9% | 27,995 | 0.0% | 0.74% | -31.6% | |
| BFA | BROWN FORMAN CORPcl a | $1,599,205 | +4.4% | 23,494 | 0.0% | 0.63% | -31.3% | |
| LINDE PLC | $538,467 | +7.2% | 1,413 | 0.0% | 0.21% | -29.7% | ||
| SYK | STRYKER CORPORATION | $399,213 | +6.9% | 1,309 | 0.0% | 0.16% | -29.8% | |
| WMT | WALMART INC | $385,907 | +6.6% | 2,455 | 0.0% | 0.15% | -29.8% | |
| HCA | HCA HEALTHCARE INC | $382,385 | +15.1% | 1,260 | 0.0% | 0.15% | -24.0% | |
| AMGN | AMGEN INC | $308,608 | -8.2% | 1,390 | 0.0% | 0.12% | -39.9% | |
| ORCL | ORACLE CORP | $289,627 | +28.2% | 2,432 | 0.0% | 0.12% | -15.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $271,635 | +10.0% | 2,782 | 0.0% | 0.11% | -27.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $263,572 | +15.1% | 1,516 | 0.0% | 0.10% | -24.6% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $259,026 | -0.5% | 5,111 | 0.0% | 0.10% | -34.4% | |
| HOG | HARLEY DAVIDSON INC | $245,062 | -7.3% | 6,960 | 0.0% | 0.10% | -39.0% | |
| F | FORD MTR CO DEL | $233,813 | +20.1% | 15,454 | 0.0% | 0.09% | -20.5% | |
| ESGU | ISHARES TResg awr msci usa | $209,247 | +7.7% | 2,147 | 0.0% | 0.08% | -29.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $186,031 | -7.7% | 2,909 | 0.0% | 0.07% | -39.3% | |
| AVY | AVERY DENNISON CORP | $179,531 | -4.0% | 1,045 | 0.0% | 0.07% | -37.2% | |
| SO | SOUTHERN CO | $167,125 | +1.0% | 2,379 | 0.0% | 0.07% | -34.0% | |
| MAS | MASCO CORP | $167,754 | +15.4% | 2,924 | 0.0% | 0.07% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $160,366 | -7.0% | 1,787 | 0.0% | 0.06% | -38.5% | |
| MCD | MCDONALDS CORP | $138,469 | +6.7% | 464 | 0.0% | 0.06% | -29.5% | |
| NOC | NORTHROP GRUMMAN CORP | $136,740 | -1.3% | 300 | 0.0% | 0.05% | -34.9% | |
| RPM | RPM INTL INC | $135,134 | +2.9% | 1,506 | 0.0% | 0.05% | -31.6% | |
| BDX | BECTON DICKINSON & CO | $134,910 | +6.7% | 511 | 0.0% | 0.05% | -30.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $128,995 | +8.3% | 291 | 0.0% | 0.05% | -29.2% | |
| COST | COSTCO WHSL CORP NEW | $126,520 | +8.4% | 235 | 0.0% | 0.05% | -28.6% | |
| PII | POLARIS INC | $110,047 | +9.3% | 910 | 0.0% | 0.04% | -27.9% | |
| IEMG | ISHARES INCcore msci emkt | $110,804 | +1.0% | 2,248 | 0.0% | 0.04% | -33.3% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $110,600 | +17.3% | 1,000 | 0.0% | 0.04% | -22.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $111,561 | +3.7% | 324 | 0.0% | 0.04% | -32.3% | |
| DE | DEERE & CO | $107,376 | -1.9% | 265 | 0.0% | 0.04% | -34.8% | |
| INGR | INGREDION INC | $105,950 | +4.1% | 1,000 | 0.0% | 0.04% | -31.1% | |
| ADI | ANALOG DEVICES INC | $103,639 | -1.2% | 532 | 0.0% | 0.04% | -34.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,920 | +8.5% | 1,000 | 0.0% | 0.04% | -28.6% | |
| DTM | DT MIDSTREAM INC | $97,158 | +0.4% | 1,960 | 0.0% | 0.04% | -34.5% | |
| DOW | DOW INC | $93,312 | -2.8% | 1,752 | 0.0% | 0.04% | -36.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $86,243 | +6.1% | 1,102 | 0.0% | 0.03% | -30.6% | |
| TIP | ISHARES TRtips bd etf | $83,514 | -2.4% | 776 | 0.0% | 0.03% | -36.5% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $80,704 | +6.4% | 889 | 0.0% | 0.03% | -30.4% | |
| YUM | YUM BRANDS INC | $80,359 | +4.9% | 580 | 0.0% | 0.03% | -30.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $77,885 | -7.5% | 925 | 0.0% | 0.03% | -39.2% | |
| IWD | ISHARES TRrus 1000 val etf | $77,969 | +3.7% | 494 | 0.0% | 0.03% | -31.1% | |
| NSC | NORFOLK SOUTHN CORP | $76,872 | +7.0% | 339 | 0.0% | 0.03% | -30.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $76,593 | +6.9% | 855 | 0.0% | 0.03% | -30.2% | |
| ANTM | ELEVANCE HEALTH INC | $72,864 | -3.4% | 164 | 0.0% | 0.03% | -35.6% | |
| CTVA | CORTEVA INC | $70,537 | -5.0% | 1,231 | 0.0% | 0.03% | -37.8% | |
| DD | DUPONT DE NEMOURS INC | $71,655 | -0.5% | 1,003 | 0.0% | 0.03% | -34.9% | |
| CMCSA | COMCAST CORP NEWcl a | $67,668 | +9.6% | 1,629 | 0.0% | 0.03% | -27.0% | |
| DPZ | DOMINOS PIZZA INC | $67,398 | +2.2% | 200 | 0.0% | 0.03% | -32.5% | |
| MRK | MERCK & CO INC | $65,311 | +8.5% | 566 | 0.0% | 0.03% | -27.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $66,818 | +14.1% | 14,750 | 0.0% | 0.03% | -25.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $66,521 | +2.9% | 886 | 0.0% | 0.03% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $63,036 | +3.1% | 881 | 0.0% | 0.02% | -32.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $63,167 | +4.6% | 866 | 0.0% | 0.02% | -30.6% | |
| V | VISA INC | $57,367 | +5.3% | 242 | 0.0% | 0.02% | -30.3% | |
| GENERAL ELECTRIC CO | $56,903 | +14.9% | 518 | 0.0% | 0.02% | -23.3% | ||
| IWP | ISHARES TRrus md cp gr etf | $55,188 | +6.2% | 571 | 0.0% | 0.02% | -29.0% | |
| OMI | OWENS & MINOR INC NEW | $54,886 | +30.9% | 2,883 | 0.0% | 0.02% | -12.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $54,984 | +2.0% | 725 | 0.0% | 0.02% | -31.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $54,834 | +0.7% | 873 | 0.0% | 0.02% | -33.3% | |
| EGP | EASTGROUP PPTYS INC | $52,080 | +5.0% | 300 | 0.0% | 0.02% | -30.0% | |
| BNTX | BIONTECH SEsponsored ads | $53,965 | -13.4% | 500 | 0.0% | 0.02% | -44.7% | |
| TGT | TARGET CORP | $52,103 | -20.4% | 395 | 0.0% | 0.02% | -46.2% | |
| INTC | INTEL CORP | $53,384 | +2.4% | 1,596 | 0.0% | 0.02% | -32.3% | |
| IXUS | ISHARES TRcore msci total | $52,914 | +1.1% | 845 | 0.0% | 0.02% | -34.4% | |
| X | UNITED STATES STL CORP NEW | $50,020 | -4.2% | 2,000 | 0.0% | 0.02% | -35.5% | |
| NVS | NOVARTIS AGsponsored adr | $50,455 | +9.7% | 500 | 0.0% | 0.02% | -28.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $51,200 | -2.2% | 1,280 | 0.0% | 0.02% | -37.5% | |
| NEE | NEXTERA ENERGY INC | $50,753 | -3.7% | 684 | 0.0% | 0.02% | -37.5% | |
| UAL | UNITED AIRLS HLDGS INC | $48,615 | +24.0% | 886 | 0.0% | 0.02% | -20.8% | |
| TFC | TRUIST FINL CORP | $47,195 | -11.0% | 1,555 | 0.0% | 0.02% | -40.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $47,742 | +3.2% | 345 | 0.0% | 0.02% | -32.1% | |
| FE | FIRSTENERGY CORP | $48,445 | -2.9% | 1,246 | 0.0% | 0.02% | -36.7% | |
| LUCID GROUP INC | $46,611 | -14.3% | 6,765 | 0.0% | 0.02% | -45.5% | ||
| AXP | AMERICAN EXPRESS CO | $44,944 | +5.6% | 258 | 0.0% | 0.02% | -30.8% | |
| FB | META PLATFORMS INCcl a | $46,491 | +35.4% | 162 | 0.0% | 0.02% | -14.3% | |
| PH | PARKER-HANNIFIN CORP | $44,855 | +16.0% | 115 | 0.0% | 0.02% | -21.7% | |
| ENB | ENBRIDGE INC | $43,132 | -2.6% | 1,161 | 0.0% | 0.02% | -37.0% | |
| DLTR | DOLLAR TREE INC | $43,050 | -0.0% | 300 | 0.0% | 0.02% | -34.6% | |
| UNP | UNION PAC CORP | $42,130 | +1.8% | 206 | 0.0% | 0.02% | -32.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $43,928 | +10.2% | 720 | 0.0% | 0.02% | -29.2% | |
| ETN | EATON CORP PLC | $40,220 | +17.4% | 200 | 0.0% | 0.02% | -23.8% | |
| DFS | DISCOVER FINL SVCS | $40,898 | +18.2% | 350 | 0.0% | 0.02% | -23.8% | |
| OXY | OCCIDENTAL PETE CORP | $41,160 | -5.8% | 700 | 0.0% | 0.02% | -38.5% | |
| GOOG | ALPHABET INCcap stk cl c | $39,437 | +16.3% | 326 | 0.0% | 0.02% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $37,343 | +6.6% | 423 | 0.0% | 0.02% | -28.6% | |
| SCZ | ISHARES TReafe sml cp etf | $38,043 | -0.9% | 645 | 0.0% | 0.02% | -34.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $39,003 | -3.3% | 596 | 0.0% | 0.02% | -37.5% | |
| DG | DOLLAR GEN CORP NEW | $38,770 | -19.3% | 228 | 0.0% | 0.02% | -48.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $38,051 | +4.4% | 453 | 0.0% | 0.02% | -31.8% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $39,025 | +5.4% | 700 | 0.0% | 0.02% | -31.8% | |
| VCEB | VANGUARD WORLD FDesg us corp bd | $36,445 | -1.1% | 588 | 0.0% | 0.01% | -36.4% | |
| LI | LI AUTO INCsponsored ads | $35,100 | +40.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| IWR | ISHARES TRrus mid cap etf | $33,010 | +4.4% | 452 | 0.0% | 0.01% | -31.6% | |
| IBDT | ISHARES TRibds dec28 etf | $32,071 | -1.8% | 1,309 | 0.0% | 0.01% | -35.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $32,719 | +0.0% | 334 | 0.0% | 0.01% | -35.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,774 | +8.2% | 562 | 0.0% | 0.01% | -31.6% | |
| DAL | DELTA AIR LINES INC DEL | $31,710 | +36.1% | 667 | 0.0% | 0.01% | -7.1% | |
| OMC | OMNICOM GROUP INC | $31,685 | +0.9% | 333 | 0.0% | 0.01% | -31.6% | |
| YUMC | YUM CHINA HLDGS INC | $32,770 | -10.9% | 580 | 0.0% | 0.01% | -40.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29,120 | +12.7% | 200 | 0.0% | 0.01% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $30,810 | +9.4% | 698 | 0.0% | 0.01% | -29.4% | |
| FLR | FLUOR CORP NEW | $29,600 | -4.2% | 1,000 | 0.0% | 0.01% | -36.8% | |
| TFX | TELEFLEX INCORPORATED | $30,254 | -4.5% | 125 | 0.0% | 0.01% | -36.8% | |
| NUE | NUCOR CORP | $26,565 | +6.2% | 162 | 0.0% | 0.01% | -26.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $27,271 | +0.8% | 496 | 0.0% | 0.01% | -31.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $27,026 | -0.6% | 360 | 0.0% | 0.01% | -31.2% | |
| WOR | WORTHINGTON INDS INC | $28,136 | +7.5% | 405 | 0.0% | 0.01% | -31.2% | |
| LRCX | LAM RESEARCH CORP | $27,643 | +21.3% | 43 | 0.0% | 0.01% | -21.4% | |
| EA SERIES TRUSTstrive us energy | $26,184 | -1.6% | 957 | 0.0% | 0.01% | -37.5% | ||
| BYND | BEYOND MEAT INC | $25,960 | -20.0% | 2,000 | 0.0% | 0.01% | -50.0% | |
| MDXG | MIMEDX GROUP INC | $24,457 | +93.8% | 3,700 | 0.0% | 0.01% | +25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,566 | -9.5% | 49 | 0.0% | 0.01% | -41.2% | |
| AFRM | AFFIRM HLDGS INC | $22,995 | +36.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| FTNT | FORTINET INC | $22,300 | +13.7% | 295 | 0.0% | 0.01% | -25.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,241 | +1.8% | 372 | 0.0% | 0.01% | -33.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $21,054 | +0.9% | 138 | 0.0% | 0.01% | -38.5% | |
| WEC | WEC ENERGY GROUP INC | $20,119 | -6.9% | 228 | 0.0% | 0.01% | -38.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $19,858 | -17.6% | 697 | 0.0% | 0.01% | -46.7% | |
| NIO | NIO INCspon ads | $20,175 | -7.8% | 2,082 | 0.0% | 0.01% | -38.5% | |
| XHE | SPDR SER TRhlth cr equip | $20,271 | +5.1% | 206 | 0.0% | 0.01% | -33.3% | |
| SUM | SUMMIT MATLS INCcl a | $19,228 | +32.9% | 508 | 0.0% | 0.01% | -11.1% | |
| NKE | NIKE INCcl b | $16,556 | -10.0% | 150 | 0.0% | 0.01% | -36.4% | |
| GOLD | BARRICK GOLD CORP | $16,930 | -8.8% | 1,000 | 0.0% | 0.01% | -36.4% | |
| COIN | COINBASE GLOBAL INC | $17,888 | +5.9% | 250 | 0.0% | 0.01% | -30.0% | |
| SYY | SYSCO CORP | $18,402 | -3.9% | 248 | 0.0% | 0.01% | -41.7% | |
| DHR | DANAHER CORPORATION | $18,000 | -4.8% | 75 | 0.0% | 0.01% | -36.4% | |
| LOW | LOWES COS INC | $16,928 | +12.9% | 75 | 0.0% | 0.01% | -22.2% | |
| MPC | MARATHON PETE CORP | $18,773 | -13.5% | 161 | 0.0% | 0.01% | -46.2% | |
| EXC | EXELON CORP | $17,885 | -2.7% | 439 | 0.0% | 0.01% | -36.4% | |
| AVGO | BROADCOM INC | $17,349 | +35.2% | 20 | 0.0% | 0.01% | -12.5% | |
| GIB | CGI INCcl a sub vtg | $16,764 | +9.5% | 159 | 0.0% | 0.01% | -22.2% | |
| KMX | CARMAX INC | $17,577 | +30.2% | 210 | 0.0% | 0.01% | -12.5% | |
| IBMM | ISHARES TRibonds dec | $17,955 | -0.4% | 697 | 0.0% | 0.01% | -36.4% | |
| SHELL PLCspon ads | $18,114 | +4.9% | 300 | 0.0% | 0.01% | -30.0% | ||
| AFL | AFLAC INC | $17,450 | +8.2% | 250 | 0.0% | 0.01% | -30.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $16,973 | -1.3% | 294 | 0.0% | 0.01% | -30.0% | |
| XT | ISHARES TRexponential tech | $14,401 | +5.5% | 259 | 0.0% | 0.01% | -25.0% | |
| BETZ | LISTED FD TRroundhill sports | $15,984 | +7.8% | 913 | 0.0% | 0.01% | -33.3% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,440 | +6.2% | 340 | 0.0% | 0.01% | -33.3% | |
| PANW | PALO ALTO NETWORKS INC | $15,331 | +27.9% | 60 | 0.0% | 0.01% | -14.3% | |
| ROP | ROPER TECHNOLOGIES INC | $14,424 | +9.1% | 30 | 0.0% | 0.01% | -25.0% | |
| ACHIEVE LIFE SCIENCES INC | $15,570 | -23.7% | 3,000 | 0.0% | 0.01% | -50.0% | ||
| HSY | HERSHEY CO | $14,233 | -1.9% | 57 | 0.0% | 0.01% | -33.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $15,825 | +6.8% | 1,270 | 0.0% | 0.01% | -33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $15,225 | +5.8% | 301 | 0.0% | 0.01% | -33.3% | |
| WFC | WELLS FARGO CO NEW | $15,152 | +14.2% | 355 | 0.0% | 0.01% | -25.0% | |
| COP | CONOCOPHILLIPS | $15,542 | +4.4% | 150 | 0.0% | 0.01% | -33.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $16,328 | +2.4% | 458 | 0.0% | 0.01% | -40.0% | |
| WDFC | WD 40 CO | $12,551 | +6.0% | 67 | 0.0% | 0.01% | -28.6% | |
| MDT | MEDTRONIC PLC | $12,334 | +9.3% | 140 | 0.0% | 0.01% | -28.6% | |
| LH | LABORATORY CORP AMER HLDGS | $12,067 | +5.2% | 50 | 0.0% | 0.01% | -28.6% | |
| LULU | LULULEMON ATHLETICA INC | $12,491 | +3.9% | 33 | 0.0% | 0.01% | -28.6% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,802 | +2.5% | 528 | 0.0% | 0.01% | -37.5% | |
| CONSTELLATION ENERGY CORP | $13,367 | +16.6% | 146 | 0.0% | 0.01% | -28.6% | ||
| FSLR | FIRST SOLAR INC | $13,307 | -12.6% | 70 | 0.0% | 0.01% | -44.4% | |
| BLD | TOPBUILD CORP | $12,132 | +27.8% | 46 | 0.0% | 0.01% | -16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $11,546 | +20.2% | 60 | 0.0% | 0.01% | -16.7% | |
| ET | ENERGY TRANSFER L P | $12,700 | +1.8% | 1,000 | 0.0% | 0.01% | -37.5% | |
| ADC | AGREE RLTY CORP | $13,078 | -4.7% | 200 | 0.0% | 0.01% | -37.5% | |
| FSR | FISKER INC | $12,048 | -8.1% | 2,136 | 0.0% | 0.01% | -37.5% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,471 | +5.0% | 286 | 0.0% | 0.01% | -37.5% | |
| RVNC | REVANCE THERAPEUTICS INC | $12,655 | -21.4% | 500 | 0.0% | 0.01% | -50.0% | |
| PSX | PHILLIPS 66 | $12,686 | -5.9% | 133 | 0.0% | 0.01% | -37.5% | |
| RRC | RANGE RES CORP | $12,642 | +11.1% | 430 | 0.0% | 0.01% | -28.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,642 | +4.2% | 90 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,735 | +2.3% | 160 | 0.0% | 0.00% | -33.3% | |
| KMPH | ZEVRA THERAPEUTICS INC | $10,200 | -7.3% | 2,000 | 0.0% | 0.00% | -42.9% | |
| SCHW | SCHWAB CHARLES CORP | $10,033 | +8.2% | 177 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC | $9,223 | +4.6% | 146 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $10,675 | -2.7% | 125 | 0.0% | 0.00% | -42.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,385 | +2.5% | 32 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $10,200 | +4.9% | 136 | 0.0% | 0.00% | -33.3% | |
| NNN | NNN REIT INC | $10,270 | -3.1% | 240 | 0.0% | 0.00% | -33.3% | |
| AVTR | AVANTOR INC | $10,270 | -2.8% | 500 | 0.0% | 0.00% | -33.3% | |
| PLUG | PLUG POWER INC | $8,884 | -11.3% | 855 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,100 | +4.5% | 19 | 0.0% | 0.00% | -20.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $9,948 | +2.1% | 744 | 0.0% | 0.00% | -33.3% | |
| ESS | ESSEX PPTY TR INC | $9,841 | +12.0% | 42 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $10,714 | -6.7% | 90 | 0.0% | 0.00% | -42.9% | |
| GOLF | ACUSHNET HLDGS CORP | $9,460 | +7.3% | 173 | 0.0% | 0.00% | -20.0% | |
| COF | CAPITAL ONE FINL CORP | $11,024 | +13.7% | 101 | 0.0% | 0.00% | -33.3% | |
| FSK | FS KKR CAP CORP | $10,895 | +3.7% | 568 | 0.0% | 0.00% | -33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $9,613 | +1.7% | 20 | 0.0% | 0.00% | -33.3% | |
| IRBT | IROBOT CORP | $11,313 | +3.7% | 250 | 0.0% | 0.00% | -42.9% | |
| CHD | CHURCH & DWIGHT CO INC | $10,023 | +13.4% | 100 | 0.0% | 0.00% | -20.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $9,495 | -2.4% | 190 | 0.0% | 0.00% | -33.3% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $11,305 | -3.1% | 580 | 0.0% | 0.00% | -42.9% | |
| NVO | NOVO-NORDISK A Sadr | $6,959 | +1.7% | 43 | 0.0% | 0.00% | -25.0% | |
| MAIN | MAIN STR CAP CORP | $7,166 | +1.4% | 179 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,150 | +0.3% | 206 | 0.0% | 0.00% | -40.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $7,880 | +24.1% | 576 | 0.0% | 0.00% | -25.0% | |
| WARNER BROS DISCOVERY INC | $7,035 | -17.0% | 561 | 0.0% | 0.00% | -40.0% | ||
| POST | POST HLDGS INC | $8,665 | -3.6% | 100 | 0.0% | 0.00% | -40.0% | |
| CLX | CLOROX CO DEL | $7,952 | +0.5% | 50 | 0.0% | 0.00% | -40.0% | |
| IWN | ISHARES TRrus 2000 val etf | $7,040 | +2.8% | 50 | 0.0% | 0.00% | -25.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $7,272 | +2.9% | 105 | 0.0% | 0.00% | -25.0% | |
| MVIS | MICROVISION INC DEL | $6,870 | +71.5% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IBML | ISHARES TRibonds dec2023 | $7,979 | +0.2% | 313 | 0.0% | 0.00% | -40.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,555 | +11.3% | 181 | 0.0% | 0.00% | -25.0% | |
| PNW | PINNACLE WEST CAP CORP | $8,146 | +2.8% | 100 | 0.0% | 0.00% | -40.0% | |
| IWS | ISHARES TRrus mdcp val etf | $8,238 | +3.4% | 75 | 0.0% | 0.00% | -40.0% | |
| CC | CHEMOURS CO | $7,932 | +23.2% | 215 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,643 | +5.6% | 42 | 0.0% | 0.00% | -40.0% | |
| IBMN | ISHARES TRibonds dec 25 | $7,901 | -1.0% | 300 | 0.0% | 0.00% | -40.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,665 | +81.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $7,876 | -1.7% | 313 | 0.0% | 0.00% | -40.0% | |
| TRU | TRANSUNION | $7,599 | +26.1% | 97 | 0.0% | 0.00% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,856 | -8.1% | 101 | 0.0% | 0.00% | -25.0% | |
| PINS | PINTEREST INCcl a | $6,835 | +0.2% | 250 | 0.0% | 0.00% | -25.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $8,390 | -15.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VOX | VANGUARD WORLD FDS | $7,442 | +10.0% | 70 | 0.0% | 0.00% | -25.0% | |
| IBMO | ISHARES TRibonds dec 26 | $7,882 | -1.4% | 313 | 0.0% | 0.00% | -40.0% | |
| ALC | ALCON AG | $8,211 | +16.4% | 100 | 0.0% | 0.00% | -25.0% | |
| IBMP | ISHARES TRibonds dec 27 | $7,871 | -1.6% | 314 | 0.0% | 0.00% | -40.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,442 | +1.0% | 50 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL | $7,633 | -8.3% | 231 | 0.0% | 0.00% | -40.0% | |
| CCL | CARNIVAL CORP | $7,269 | +85.5% | 386 | 0.0% | 0.00% | +50.0% | |
| NVAX | NOVAVAX INC | $7,430 | +7.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP | $5,548 | -4.9% | 56 | 0.0% | 0.00% | -50.0% | |
| AVAV | AEROVIRONMENT INC | $5,114 | +11.6% | 50 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,853 | +14.8% | 54 | 0.0% | 0.00% | -33.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,095 | +21.6% | 284 | 0.0% | 0.00% | -33.3% | |
| BGCP | BGC PARTNERS INCcl a | $3,987 | -15.3% | 900 | 0.0% | 0.00% | -33.3% | |
| BELLRING BRANDS INC | $4,641 | +7.7% | 127 | 0.0% | 0.00% | -33.3% | ||
| BGR | BLACKROCK ENERGY & RES TR | $4,407 | -1.0% | 366 | 0.0% | 0.00% | -33.3% | |
| BLNK | BLINK CHARGING CO | $3,894 | -30.7% | 650 | 0.0% | 0.00% | -33.3% | |
| BHF | BRIGHTHOUSE FINL INC | $4,309 | +7.3% | 91 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $3,895 | -17.2% | 1,583 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC | $5,601 | +12.8% | 30 | 0.0% | 0.00% | -33.3% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $4,743 | -3.3% | 186 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MTRS CO | $4,128 | +5.4% | 107 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,166 | -7.1% | 80 | 0.0% | 0.00% | -50.0% | |
| GSK PLCsponsored adr | $6,095 | +0.2% | 171 | 0.0% | 0.00% | -50.0% | ||
| HASI | HANNON ARMSTRONG SUST INFR C | $4,150 | -12.6% | 166 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $5,004 | +2.8% | 20 | 0.0% | 0.00% | -33.3% | |
| AOR | ISHARES TRgrwt allocat etf | $5,660 | +2.8% | 110 | 0.0% | 0.00% | -33.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $4,780 | +0.4% | 189 | 0.0% | 0.00% | -33.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $4,678 | +0.1% | 190 | 0.0% | 0.00% | -33.3% | |
| KLAC | KLA CORP | $4,366 | +21.5% | 9 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $5,799 | +2.9% | 42 | 0.0% | 0.00% | -33.3% | |
| LESL | LESLIES INC | $4,695 | -14.7% | 500 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,392 | -1.1% | 100 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC | $4,405 | +27.5% | 10 | 0.0% | 0.00% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $4,687 | -9.0% | 175 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $6,240 | -15.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $4,671 | -2.7% | 409 | 0.0% | 0.00% | -33.3% | |
| XTN | SPDR SER TRs&p transn etf | $4,187 | +15.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $5,351 | +5.2% | 160 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INCcl a | $4,752 | +14.1% | 27 | 0.0% | 0.00% | -33.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $4,170 | +37.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $4,147 | +0.8% | 220 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $5,772 | -5.1% | 600 | 0.0% | 0.00% | -50.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $5,600 | +14.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC | $4,255 | +9.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,683 | +6.3% | 27 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,159 | +61.9% | 191 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,254 | +58.8% | 41 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,644 | -7.0% | 198 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $3,255 | +48.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,504 | +11.9% | 49 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,284 | +0.7% | 294 | 0.0% | 0.00% | -50.0% | |
| NMRK | NEWMARK GROUP INCcl a | $2,594 | -12.2% | 417 | 0.0% | 0.00% | -50.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $2,308 | -13.6% | 63 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINL CORP | $1,286 | +3.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $2,847 | +3.5% | 23 | 0.0% | 0.00% | -50.0% | |
| LAC | LITHIUM AMERS CORP NEW | $2,021 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,570 | +9.2% | 118 | 0.0% | 0.00% | 0.0% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $1,783 | -3.9% | 36 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,535 | +11.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $2,294 | +3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,654 | +18.4% | 51 | 0.0% | 0.00% | 0.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $2,301 | +8.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IMRN | IMMURON LTDsponsored adr | $3,030 | +7.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBSPOT INC | $2,661 | +24.1% | 5 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,680 | +5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $1,802 | +2.9% | 215 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC | $3,071 | +4.6% | 100 | 0.0% | 0.00% | -50.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,386 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,767 | -1.5% | 35 | 0.0% | 0.00% | -50.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,604 | +9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,912 | -0.7% | 200 | 0.0% | 0.00% | -50.0% | |
| EOLS | EVOLUS INC | $2,109 | -14.1% | 290 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,644 | -6.8% | 20 | 0.0% | 0.00% | -50.0% | |
| DEO | DIAGEO PLCspon adr new | $1,562 | -4.2% | 9 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,624 | +34.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $3,385 | +28.0% | 478 | 0.0% | 0.00% | -50.0% | |
| GOEV | CANOO INC | $1,918 | -26.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,045 | -1.4% | 300 | 0.0% | 0.00% | -50.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,518 | +1.4% | 250 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $3,750 | +2.5% | 100 | 0.0% | 0.00% | -50.0% | ||
| ABR | ARBOR REALTY TRUST INC | $2,964 | +29.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $2,945 | -1.6% | 27 | 0.0% | 0.00% | -50.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $3,098 | +2.2% | 375 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $2,635 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| SCILEX HOLDING CO | $1,367 | -32.1% | 245 | 0.0% | 0.00% | 0.0% | ||
| QS | QUANTUMSCAPE CORP | $3,284 | -2.3% | 411 | 0.0% | 0.00% | -50.0% | |
| AIR | AAR CORP | $1,444 | +5.9% | 25 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $202 | -1.0% | 27 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $973 | +9.7% | 13 | 0.0% | 0.00% | -100.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $501 | +4.8% | 25 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $88 | -8.3% | 3 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $480 | -3.0% | 24 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $31 | -32.6% | 4 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $139 | -4.1% | 1 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $105 | -11.0% | 5 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $933 | -9.0% | 25 | 0.0% | 0.00% | -100.0% | |
| NKLA | NIKOLA CORP | $690 | +14.0% | 500 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $488 | -33.6% | 500 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $660 | +6.3% | 20 | 0.0% | 0.00% | – | ||
| NEPTUNE WELLNESS SOLUTIONS I | $1 | -50.0% | 3 | 0.0% | 0.00% | – | ||
| KRNT | KORNIT DIGITAL LTD | $735 | +51.9% | 25 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,080 | +36.2% | 25 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $14 | -22.2% | 2 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $88 | -3.3% | 5 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $319 | +2.6% | 80 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $1,221 | -9.8% | 61 | 0.0% | 0.00% | -100.0% | |
| EZA | ISHARES INCmsci sth afr etf | $1,234 | -5.7% | 31 | 0.0% | 0.00% | -100.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $1,213 | +10.3% | 126 | 0.0% | 0.00% | -100.0% | |
| HAS | HASBRO INC | $1,231 | +20.6% | 19 | 0.0% | 0.00% | -100.0% | |
| EXPENSIFY INC | $798 | -2.1% | 100 | 0.0% | 0.00% | – | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $933 | -15.1% | 312 | 0.0% | 0.00% | -100.0% | |
| D | DOMINION ENERGY INC | $1,243 | -7.4% | 24 | 0.0% | 0.00% | -100.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $1,133 | +22.6% | 77 | 0.0% | 0.00% | -100.0% | ||
| C | CITIGROUP INC | $93 | -1.1% | 2 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $939 | -28.7% | 59 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $1,137 | -77.8% | 2,931 | 0.0% | 0.00% | -100.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,204 | +0.7% | 200 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $784 | -3.3% | 44 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $465 | +2.6% | 250 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $846 | +5.8% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.