Prairie Sky Financial Group LLC Activity Q2 2023-Q3 2023

Add to watchlist
Q3 2023
 Value Shares↓ Weighting
AAPL SellAPPLE INC$19,072,588
-11.8%
111,399
-0.1%
13.42%
-8.7%
ABBV SellABBVIE INC$12,306,137
+10.4%
82,558
-0.2%
8.66%
+14.3%
VTI SellVANGUARD TOTALmf closed and mf open$10,840,789
-49.4%
51,037
-47.5%
7.63%
-47.6%
SPLG NewSPDR PORTFOLIOmf closed and mf open$9,630,833–191,620–6.78%–
RSP BuyINVESCO S&Pmf closed and mf open$7,800,405
-2.5%
55,053
+3.0%
5.49%
+1.0%
ABT BuyABBOTT LABORATORIES$7,585,570
-11.1%
78,323
+0.1%
5.34%
-8.0%
AMZN BuyAMAZON COM$6,360,957
-2.3%
50,039
+0.2%
4.48%
+1.2%
MSFT BuyMICROSOFT CORP$5,156,965
-5.9%
16,332
+1.5%
3.63%
-2.5%
LLY BuyELI LILLY$4,698,408
+14.7%
8,747
+0.1%
3.31%
+18.8%
BIL NewSPDR BLOOMBERGmf closed and mf open$3,187,546–34,715–2.24%–
COWZ BuyPACER USmf closed and mf open$3,155,587
+10.5%
63,840
+7.0%
2.22%
+14.4%
SPSM SellSPDR PORTFOLIOmf closed and mf open$2,606,572
-8.1%
70,639
-3.2%
1.83%
-4.8%
CALF BuyPACER U Smf closed and mf open$2,431,146
+7.2%
58,301
+4.6%
1.71%
+11.0%
SPMD SellSPDR PORTFOLIOmf closed and mf open$1,901,629
-5.7%
43,426
-1.2%
1.34%
-2.3%
SPY SellSPDR S&Pmf closed and mf open$1,266,225
-6.2%
2,962
-2.7%
0.89%
-2.8%
MRK BuyMERCK & COMPANY$1,206,756
-10.5%
11,722
+0.3%
0.85%
-7.3%
WM BuyWASTE MANAGEMENT$1,123,214
-12.1%
7,368
+0.0%
0.79%
-9.0%
JPM BuyJPMORGAN CHASE$1,070,855
+1.8%
7,384
+2.1%
0.75%
+5.3%
ANGL SellVANECK FALLENmf closed and mf open$810,623
-77.4%
29,956
-76.8%
0.57%
-76.6%
BRKB BuyBERKSHIRE HATHAWAY$777,317
+34.7%
2,219
+31.1%
0.55%
+39.5%
MCD BuyMCDONALDS CORP$750,357
-11.3%
2,848
+0.4%
0.53%
-8.2%
AXP BuyAMERICAN EXPRESS$613,925
-14.0%
4,115
+0.4%
0.43%
-10.9%
CVX BuyCHEVRON CORP$496,687
+8.5%
2,946
+1.2%
0.35%
+12.2%
PSX BuyPHILLIPS 66$425,373
+26.0%
3,540
+0.0%
0.30%
+30.6%
CMCSA BuyCOMCAST CORP$408,862
+6.7%
9,221
+0.0%
0.29%
+10.8%
PG SellPROCTER & GAMBLE$364,634
-4.8%
2,500
-1.0%
0.26%
-1.2%
VOT SellVANGUARD MIDmf closed and mf open$354,042
-12.0%
1,818
-7.1%
0.25%
-8.8%
XLK SellSECTOR TECHNOLOGYmf closed and mf open$305,396
-7.5%
1,863
-1.8%
0.22%
-4.0%
NEE BuyNEXTERA ENERGY$264,760
-22.3%
4,621
+0.7%
0.19%
-19.5%
GOOGL NewALPHABET INC$259,102–1,980–0.18%–
EQNR NewEQUINOR ASA$218,382–6,660–0.15%–
ENB BuyENBRIDGE INC$213,650
-9.7%
6,437
+1.1%
0.15%
-6.8%
AZN SellASTRAZENECA PLC$203,160
-29.0%
3,000
-25.0%
0.14%
-26.3%
BCE BuyBCE INC$201,994
-16.3%
5,292
+0.0%
0.14%
-13.4%
T SellAT&T INC$169,561
-12.1%
11,289
-6.7%
0.12%
-9.2%
F BuyFORD MOTOR$151,954
-17.9%
12,235
+0.0%
0.11%
-15.1%
OXLC ExitOXFORD LANEmf closed and mf open$0–-10,000–-0.03%–
PPL ExitPPL CORP$0–-7,784–-0.14%–
MDT ExitMEDTRONIC PLC$0–-2,374–-0.14%–
D ExitDOMINION ENERGY$0–-4,212–-0.15%–
VZ ExitVERIZON COMMUNICATIONS$0–-17,339–-0.44%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$21,635,907–111,543–14.70%–
VTI NewVANGUARD TOTALmf closed and mf open$21,408,918–97,190–14.54%–
ABBV NewABBVIE INC$11,149,061–82,751–7.58%–
ABT NewABBOTT LABORATORIES$8,534,313–78,282–5.80%–
RSP NewINVESCO S&Pmf closed and mf open$7,996,794–53,440–5.43%–
JNJ NewJOHNSON & JOHNSON$7,617,340–46,021–5.18%–
AMZN NewAMAZON COM$6,511,482–49,950–4.42%–
BRKA NewBERKSHIRE HATHAWAY$6,213,720–12–4.22%–
MSFT NewMICROSOFT CORP$5,479,515–16,091–3.72%–
LLY NewELI LILLY$4,097,547–8,737–2.78%–
GOOG NewALPHABET INC$3,619,423–29,920–2.46%–
ANGL NewVANECK FALLENmf closed and mf open$3,585,148–129,102–2.44%–
COWZ NewPACER USmf closed and mf open$2,855,546–59,652–1.94%–
SPSM NewSPDR PORTFOLIOmf closed and mf open$2,834,865–72,988–1.93%–
CALF NewPACER U Smf closed and mf open$2,268,679–55,742–1.54%–
SPMD NewSPDR PORTFOLIOmf closed and mf open$2,016,790–43,948–1.37%–
SPY NewSPDR S&Pmf closed and mf open$1,349,453–3,044–0.92%–
MRK NewMERCK & COMPANY$1,348,984–11,691–0.92%–
WM NewWASTE MANAGEMENT$1,277,483–7,366–0.87%–
PEP NewPEPSICO INC$1,095,275–5,913–0.74%–
JPM NewJPMORGAN CHASE$1,051,803–7,232–0.72%–
WEC NewWEC ENERGY$1,035,589–11,736–0.70%–
MCD NewMCDONALDS CORP$846,343–2,836–0.58%–
AON NewAON PLC$788,766–2,285–0.54%–
PFE NewPFIZER INC$752,037–20,503–0.51%–
COP NewCONOCOPHILLIPS$716,982–6,920–0.49%–
AXP NewAMERICAN EXPRESS$714,220–4,100–0.48%–
VZ NewVERIZON COMMUNICATIONS$644,819–17,339–0.44%–
PM NewPHILIP MORRIS$634,103–6,496–0.43%–
WHR NewWHIRLPOOL CORP$611,056–4,107–0.42%–
SNA NewSNAP ON INC$576,380–2,000–0.39%–
BRKB NewBERKSHIRE HATHAWAY$576,972–1,692–0.39%–
SO NewSOUTHERN COMPANY$575,408–8,191–0.39%–
NFLX NewNETFLIX INC$537,398–1,220–0.36%–
WY NewWEYERHAEUSER CO$536,160–16,000–0.36%–
HD NewHOME DEPOT$532,792–1,715–0.36%–
BMY NewBRISTOL MYERS$527,352–8,246–0.36%–
TECK NewTECK RESOURCES$476,572–11,320–0.32%–
CVX NewCHEVRON CORP$457,931–2,910–0.31%–
DUK NewDUKE ENERGY$457,885–5,102–0.31%–
TROW NewPRICE T$404,285–3,609–0.28%–
NUE NewNUCOR CORP$403,430–2,460–0.27%–
VOT NewVANGUARD MIDmf closed and mf open$402,527–1,956–0.27%–
FCX NewFREEPORT MCMORAN$400,000–10,000–0.27%–
DFS NewDISCOVER FINANCIAL$387,942–3,320–0.26%–
PG NewPROCTER & GAMBLE$383,096–2,525–0.26%–
CMCSA NewCOMCAST CORP$383,091–9,220–0.26%–
EPD NewENTERPRISE PRODUCTSoil & gas, real estate and reit$364,790–13,844–0.25%–
NEE NewNEXTERA ENERGY$340,674–4,591–0.23%–
NVS NewNOVARTIS AG$338,049–3,350–0.23%–
KMB NewKIMBERLY CLARK$338,385–2,451–0.23%–
SMB NewVANECK SHORTmf closed and mf open$336,700–20,000–0.23%–
PSX NewPHILLIPS 66$337,549–3,539–0.23%–
ORI NewOLD REPUBLIC$335,264–13,320–0.23%–
XLK NewSECTOR TECHNOLOGYmf closed and mf open$329,990–1,898–0.22%–
MO NewALTRIA GROUP$327,282–7,225–0.22%–
O NewREALTY INCOME$318,800–5,332–0.22%–
AEP NewAMERICAN ELECTRIC$294,982–3,503–0.20%–
AZN NewASTRAZENECA PLC$286,280–4,000–0.19%–
DLR NewDIGITAL REALTY$277,843–2,440–0.19%–
KMI NewKINDER MORGAN$272,250–15,810–0.18%–
NVDA NewNVIDIA CORP$271,613–642–0.18%–
WELL NewWELLTOWER INC$269,526–3,332–0.18%–
TU NewTELUS CORP$259,440–13,332–0.18%–
AZO NewAUTOZONE INC$249,336–100–0.17%–
BCE NewBCE INC$241,219–5,291–0.16%–
MDLZ NewMONDELEZ INTERNATIONAL$241,799–3,315–0.16%–
CVS NewCVS HEALTH$239,951–3,471–0.16%–
ENB NewENBRIDGE INC$236,575–6,368–0.16%–
SLB NewSCHLUMBERGER LTD$235,482–4,794–0.16%–
RMT NewROYCE MICRO CAP TRUSTmf closed and mf open$233,411–26,676–0.16%–
INTC NewINTEL CORP$231,375–6,919–0.16%–
D NewDOMINION ENERGY$218,154–4,212–0.15%–
MDT NewMEDTRONIC PLC$209,150–2,374–0.14%–
PBA NewPEMBINA PIPELINE$209,390–6,660–0.14%–
PPL NewPPL CORP$205,964–7,784–0.14%–
T NewAT&T INC$192,981–12,099–0.13%–
F NewFORD MOTOR$185,039–12,230–0.13%–
OXLC NewOXFORD LANEmf closed and mf open$48,400–10,000–0.03%–

Export Prairie Sky Financial Group LLC's holdings

CSVXLS