$167 Million is the total value of ZRC WEALTH MANAGEMENT, LLC's 446 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $19,412,847 | +0.6% | 443,224 | +0.4% | 11.64% | -30.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,289,613 | +2.0% | 108,266 | +1.8% | 6.17% | -29.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,337,960 | +0.3% | 131,816 | +0.2% | 4.40% | -30.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,208,340 | +613372.3% | 122,694 | +613370.0% | 3.72% | +372200.0% |
| AAPL | Buy | APPLE INC | $5,105,962 | +130.1% | 29,784 | +129.8% | 3.06% | +59.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,786,968 | +109.7% | 28,939 | +109.7% | 2.27% | +45.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,677,457 | +2.0% | 38,937 | +1.5% | 2.20% | -29.2% |
| MSFT | Buy | MICROSOFT CORP | $2,870,558 | +375.4% | 9,091 | +375.5% | 1.72% | +229.9% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,631,508 | – | 155,895 | +100.0% | 1.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,514,404 | +17.6% | 5,876 | +17.5% | 1.51% | -18.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,354,630 | +589.4% | 47,234 | +589.4% | 1.41% | +378.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,159,140 | – | 121,642 | +100.0% | 1.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,150,110 | +0.4% | 16,307 | +0.4% | 1.29% | -30.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,725,643 | – | 12,179 | +100.0% | 1.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,569,177 | – | 21,965 | +100.0% | 0.94% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,509,217 | +554.6% | 22,299 | +554.7% | 0.90% | +354.8% |
| TSLA | Buy | TESLA INC | $1,354,528 | +2.2% | 5,413 | +2.2% | 0.81% | -29.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,216,224 | – | 19,090 | +100.0% | 0.73% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,095,203 | +780.3% | 7,032 | +780.1% | 0.66% | +514.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,067,295 | – | 7,030 | +100.0% | 0.64% | – |
| ABBV | Buy | ABBVIE INC | $967,102 | +337.2% | 6,488 | +337.2% | 0.58% | +203.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $888,303 | +331.6% | 1,572 | +331.9% | 0.53% | +199.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $882,060 | – | 11,965 | +100.0% | 0.53% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $862,952 | +168.5% | 20,834 | +168.5% | 0.52% | +86.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $834,355 | +1028.0% | 11,791 | +1028.3% | 0.50% | +681.2% |
| AMZN | Buy | AMAZON COM INC | $802,211 | +145.5% | 6,311 | +145.5% | 0.48% | +70.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $796,761 | +1833.2% | 20,995 | +1833.2% | 0.48% | +1227.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $775,949 | +810.6% | 1,539 | +810.7% | 0.46% | +528.4% |
| PLD | New | PROLOGIS INC. | $747,768 | – | 6,664 | +100.0% | 0.45% | – |
| NVDA | Buy | NVIDIA CORPORATION | $745,196 | +1619891.3% | 1,713 | +100.0% | 0.45% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $731,543 | – | 5,586 | +100.0% | 0.44% | – |
| AVB | New | AVALONBAY CMNTYS INC | $683,354 | – | 3,979 | +100.0% | 0.41% | – |
| PSA | New | PUBLIC STORAGE | $670,659 | – | 2,545 | +100.0% | 0.40% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $647,322 | +2821.7% | 20,072 | +2821.7% | 0.39% | +1942.1% |
| MCD | Buy | MCDONALDS CORP | $636,517 | +45.5% | 2,416 | +45.5% | 0.38% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $626,074 | +60.7% | 18,436 | +60.7% | 0.38% | +11.6% |
| IYR | New | ISHARES TRu.s. real es etf | $597,353 | – | 7,645 | +100.0% | 0.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $536,567 | +8.1% | 5,697 | +8.1% | 0.32% | -24.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $511,783 | +253.2% | 2,183 | +253.2% | 0.31% | +145.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $487,954 | +16.2% | 7,080 | +16.2% | 0.29% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $477,853 | +348.3% | 3,295 | +348.3% | 0.29% | +212.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $466,634 | +22.4% | 2,871 | +20.1% | 0.28% | -14.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $435,224 | – | 9,840 | +100.0% | 0.26% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $433,320 | +599.4% | 2,971 | +599.1% | 0.26% | +381.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $429,654 | +39.2% | 7,826 | +39.2% | 0.26% | -3.4% |
| LLY | New | LILLY ELI & CO | $429,704 | – | 800 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $420,889 | +89.2% | 2,484 | +89.2% | 0.25% | +31.2% |
| ETN | Buy | EATON CORP PLC | $400,967 | +609.4% | 1,880 | +609.4% | 0.24% | +389.8% |
| STRL | New | STERLING INFRASTRUCTURE INC | $385,403 | – | 5,245 | +100.0% | 0.23% | – |
| TGT | Buy | TARGET CORP | $376,365 | +88.2% | 3,404 | +88.2% | 0.23% | +30.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $345,246 | +409.4% | 2,547 | +409.4% | 0.21% | +250.8% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $341,972 | – | 6,800 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $321,408 | +61.2% | 1,906 | +61.3% | 0.19% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $309,584 | +770.7% | 3,820 | +770.2% | 0.19% | +500.0% |
| REXR | New | REXFORD INDL RLTY INC | $305,970 | – | 6,200 | +100.0% | 0.18% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $290,614 | – | 2,950 | +100.0% | 0.17% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $286,536 | – | 6,860 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $267,113 | +221.4% | 2,758 | +221.4% | 0.16% | +122.2% |
| HD | Buy | HOME DEPOT INC | $258,649 | +81.7% | 856 | +81.7% | 0.16% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $243,861 | +87.9% | 2,074 | +87.9% | 0.15% | +30.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $236,110 | +286.9% | 1,834 | +286.9% | 0.14% | +167.9% |
| PFE | Buy | PFIZER INC | $227,772 | +164.0% | 6,867 | +164.0% | 0.14% | +82.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $227,227 | – | 2,270 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $219,028 | +2433544.4% | 3,080 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,113 | – | 2,019 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $209,080 | +23.3% | 909 | +23.3% | 0.12% | -14.4% |
| PWR | Buy | QUANTA SVCS INC | $208,584 | +116.5% | 1,115 | +116.5% | 0.12% | +50.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $193,218 | – | 862 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $177,876 | – | 1,275 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $176,882 | +73.9% | 1,718 | +73.9% | 0.11% | +20.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $171,904 | +61.2% | 2,477 | +61.2% | 0.10% | +12.0% |
| DUK | New | DUKE ENERGY CORP NEW | $166,106 | – | 1,882 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $152,798 | – | 760 | +100.0% | 0.09% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $148,351 | – | 5,270 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $143,756 | – | 4,768 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $139,663 | +403.6% | 512 | +402.0% | 0.08% | +250.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $137,612 | – | 3,332 | +100.0% | 0.08% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $133,138 | +45.7% | 1,276 | +45.7% | 0.08% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $131,856 | +94.0% | 1,445 | +94.0% | 0.08% | +33.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $131,142 | +114.4% | 742 | +114.5% | 0.08% | +49.1% |
| CI | New | THE CIGNA GROUP | $129,304 | – | 452 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $128,635 | +12.2% | 1,787 | +12.2% | 0.08% | -22.2% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $128,170 | – | 11,705 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $124,060 | – | 1,325 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $119,398 | +985.2% | 369 | +985.3% | 0.07% | +620.0% |
| WM | New | WASTE MGMT INC DEL | $118,141 | – | 775 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $114,683 | +92.1% | 1,199 | +92.1% | 0.07% | +32.7% |
| LW | New | LAMB WESTON HLDGS INC | $110,120 | – | 1,191 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $110,038 | – | 1,850 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $106,315 | +64.1% | 128 | +64.1% | 0.06% | +14.3% |
| WMT | New | WALMART INC | $103,155 | – | 645 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $97,674 | – | 1,825 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $97,685 | – | 470 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $93,940 | – | 1,525 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $85,793 | – | 2,250 | +100.0% | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $84,973 | – | 1,360 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TR | $83,668 | +16.7% | 488 | +16.7% | 0.05% | -19.4% |
| MMM | Buy | 3M CO | $74,428 | +3.9% | 795 | +3.9% | 0.04% | -27.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $70,966 | +600.0% | 700 | +600.0% | 0.04% | +377.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $69,893 | +1333.1% | 774 | +1333.3% | 0.04% | +950.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $68,320 | – | 4,000 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $67,042 | – | 680 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $65,808 | – | 1,600 | +100.0% | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $63,441 | – | 700 | +100.0% | 0.04% | – | |
| MDT | New | MEDTRONIC PLC | $62,688 | – | 800 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,275 | +264.6% | 1,891 | +264.4% | 0.04% | +146.7% |
| BLK | Buy | BLACKROCK INC | $60,124 | +304.3% | 93 | +304.3% | 0.04% | +176.9% |
| DOW | Buy | DOW INC | $60,409 | +91.6% | 1,172 | +91.5% | 0.04% | +33.3% |
| SPGI | New | S&P GLOBAL INC | $54,812 | – | 150 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE INC | $54,761 | +497727.3% | 270 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $55,590 | – | 615 | +100.0% | 0.03% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $53,988 | +11.8% | 1,042 | +0.5% | 0.03% | -23.8% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $44,482 | – | 1,960 | +100.0% | 0.03% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $39,342 | – | 600 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $36,482 | – | 910 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $34,910 | +400.0% | 500 | +400.0% | 0.02% | +250.0% |
| EGP | New | EASTGROUP PPTYS INC | $33,306 | – | 200 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $31,226 | +192.1% | 1,140 | +192.3% | 0.02% | +111.1% |
| UBER | New | UBER TECHNOLOGIES INC | $32,193 | – | 700 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $29,650 | – | 245 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $28,304 | – | 75 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $28,485 | +67.5% | 677 | +67.6% | 0.02% | +13.3% |
| CB | New | CHUBB LIMITED | $29,146 | – | 140 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $26,339 | +212.6% | 470 | +213.3% | 0.02% | +128.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $24,723 | – | 670 | +100.0% | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $22,705 | – | 500 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $21,729 | – | 760 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INC | $22,189 | – | 100 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $22,187 | – | 150 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $21,123 | – | 333 | +100.0% | 0.01% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $20,390 | – | 364 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $19,718 | – | 200 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $18,769 | – | 1,436 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $16,522 | – | 255 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,903 | – | 105 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $15,563 | – | 128 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $14,276 | – | 425 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $13,465 | +149511.1% | 400 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $13,496 | – | 150 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $13,203 | – | 225 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $12,212 | – | 150 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $10,894 | – | 15 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $11,360 | +56.0% | 301 | +56.0% | 0.01% | +16.7% |
| KIM | New | KIMCO RLTY CORP | $10,554 | – | 600 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $9,840 | – | 40 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,764 | – | 195 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,264 | +84.0% | 219 | +84.0% | 0.01% | +50.0% |
| VTR | New | VENTAS INC | $10,533 | – | 250 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $9,492 | – | 240 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $10,643 | – | 736 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $9,419 | – | 1,050 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $9,170 | – | 400 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRuranium miners e | $8,019 | – | 170 | +100.0% | 0.01% | – | |
| SUI | New | SUN CMNTYS INC | $8,284 | – | 70 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,950 | – | 565 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $9,148 | +60.7% | 609 | +60.7% | 0.01% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $8,234 | – | 200 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $4,928 | – | 53 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,880 | +1.7% | 305 | +1.7% | 0.00% | -25.0% |
| HIW | New | HIGHWOODS PPTYS INC | $4,535 | – | 220 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $5,235 | – | 360 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,347 | – | 52 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $4,686 | – | 230 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $4,986 | – | 120 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,029 | – | 320 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $3,505 | – | 80 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,759 | – | 110 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,904 | – | 128 | +100.0% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $3,553 | – | 100 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,369 | – | 20 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,076 | +125.1% | 99 | +125.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC | $2,340 | – | 330 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $24 | 0.0% | 0 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $13 | 0.0% | 0 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $39 | – | 15 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $38 | 0.0% | 0 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $7 | 0.0% | 0 | +100.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $23 | 0.0% | 0 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14 | 0.0% | 0 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12 | 0.0% | 0 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $6 | 0.0% | 0 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q2 2024 | 16.7% |
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 10.6% |
| ISHARES TR | 6 | Q2 2024 | 8.7% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 6.4% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 5.1% |
| ISHARES TR | 6 | Q2 2024 | 3.8% |
| ISHARES TR | 6 | Q2 2024 | 4.1% |
| APPLE INC | 6 | Q2 2024 | 3.2% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 2.8% |
| ALPHABET INC | 6 | Q2 2024 | 2.3% |
View ZRC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-04 |
View ZRC 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.