$509 Million is the total value of QUEST CAPITAL MANAGEMENT INC /ADV's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINL INC | $147,577,000 | +3.7% | 1,599,232 | +46.0% | 28.98% | +2.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $47,469,000 | -2.7% | 645,831 | -2.5% | 9.32% | -4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,018,000 | -7.0% | 117,303 | -6.3% | 3.54% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,607,000 | +1.6% | 60,678 | +0.4% | 3.46% | +0.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,361,000 | -0.7% | 163,392 | +1.7% | 2.43% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,743,000 | -3.3% | 150,536 | -2.3% | 2.31% | -4.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $11,267,000 | +0.4% | 645,307 | +1.3% | 2.21% | -1.0% |
| AAPL | Sell | APPLE INC | $7,894,000 | -5.6% | 55,790 | -8.7% | 1.55% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $6,808,000 | +5.7% | 24,147 | +1.6% | 1.34% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,996,000 | -4.8% | 21,880 | -5.7% | 1.18% | -6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,129,000 | +7.4% | 61,645 | +6.9% | 1.01% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,756,000 | +93.2% | 20,088 | +93.7% | 0.93% | +90.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,525,000 | -7.4% | 10,503 | -7.6% | 0.89% | -8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,314,000 | +3.9% | 37,569 | +4.3% | 0.85% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,947,000 | -2.9% | 25,221 | -1.6% | 0.78% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,553,000 | -2.2% | 24,433 | -0.7% | 0.70% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,434,000 | +0.2% | 17,864 | +0.2% | 0.67% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,272,000 | -10.4% | 55,633 | -3.9% | 0.64% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,097,000 | +5.7% | 18,922 | +0.4% | 0.61% | +4.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,934,000 | -1.0% | 45,836 | -2.6% | 0.58% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,700,000 | +9.7% | 1,010 | +0.2% | 0.53% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $2,628,000 | +11.5% | 800 | +16.8% | 0.52% | +10.0% |
| HD | Buy | HOME DEPOT INC | $2,575,000 | +3.2% | 7,845 | +0.2% | 0.51% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,547,000 | -2.7% | 9,684 | -0.5% | 0.50% | -4.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,521,000 | -10.0% | 90,407 | 0.0% | 0.50% | -11.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,483,000 | +2.3% | 45,375 | 0.0% | 0.49% | +0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,375,000 | +4.2% | 14,707 | +6.3% | 0.47% | +2.6% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,187,000 | – | 39,665 | +100.0% | 0.43% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,172,000 | +1.9% | 38,831 | +3.8% | 0.43% | +0.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,151,000 | -3.9% | 85,717 | -3.9% | 0.42% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $2,126,000 | +1.2% | 39,064 | -1.4% | 0.42% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,091,000 | +0.4% | 28,297 | -1.2% | 0.41% | -1.0% |
| CBT | CABOT CORP | $2,072,000 | -12.0% | 41,342 | 0.0% | 0.41% | -13.2% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $2,055,000 | -0.3% | 23,560 | 0.0% | 0.40% | -1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,046,000 | +48.2% | 5,187 | +47.8% | 0.40% | +46.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,047,000 | -6.6% | 25,852 | -4.6% | 0.40% | -8.0% |
| GLD | SPDR GOLD TR | $2,027,000 | -0.9% | 12,344 | 0.0% | 0.40% | -2.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,981,000 | +1.6% | 15,803 | +0.6% | 0.39% | +0.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,973,000 | +7.5% | 8,494 | +0.4% | 0.39% | +6.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,962,000 | -0.3% | 26,047 | +0.0% | 0.38% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,960,000 | -10.5% | 36,298 | -7.1% | 0.38% | -11.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,956,000 | -2.4% | 26,345 | -1.6% | 0.38% | -3.8% |
| ETN | Buy | EATON CORP PLC | $1,895,000 | +1.9% | 12,694 | +1.2% | 0.37% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,852,000 | -15.9% | 16,966 | -13.0% | 0.36% | -17.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,849,000 | +1.4% | 25,992 | +1.2% | 0.36% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,752,000 | -15.5% | 6,420 | -14.0% | 0.34% | -16.7% |
| MRK | Buy | MERCK & CO INC | $1,728,000 | -1.5% | 23,007 | +2.0% | 0.34% | -2.9% |
| UNP | Buy | UNION PAC CORP | $1,559,000 | -7.1% | 7,952 | +4.2% | 0.31% | -8.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,503,000 | – | 14,444 | +100.0% | 0.30% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,436,000 | -1.8% | 8,014 | 0.0% | 0.28% | -3.1% | |
| WMT | Buy | WALMART INC | $1,408,000 | -0.5% | 10,099 | +0.7% | 0.28% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,407,000 | +9.1% | 3,600 | +11.8% | 0.28% | +7.4% |
| CME | Buy | CME GROUP INC | $1,374,000 | -5.7% | 7,108 | +3.8% | 0.27% | -6.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,366,000 | -3.3% | 15,685 | -1.4% | 0.27% | -4.6% |
| V | Buy | VISA INC | $1,362,000 | -2.4% | 6,113 | +2.4% | 0.27% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,316,000 | -13.0% | 5,139 | -2.3% | 0.26% | -14.3% |
| CB | Sell | CHUBB LIMITED | $1,306,000 | -1.9% | 7,527 | -10.1% | 0.26% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,283,000 | +1.3% | 15,570 | +1.7% | 0.25% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,267,000 | -4.7% | 51,244 | -4.5% | 0.25% | -6.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,250,000 | -2.5% | 5,567 | -0.7% | 0.24% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,206,000 | -36.7% | 11,884 | -34.7% | 0.24% | -37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,179,000 | +0.8% | 3,390 | +5.8% | 0.23% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,173,000 | +5.7% | 440 | -0.7% | 0.23% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,170,000 | -2.7% | 2,725 | -2.9% | 0.23% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $1,168,000 | +14.4% | 4,305 | +3.0% | 0.23% | +12.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,129,000 | +11.7% | 43,404 | +11.9% | 0.22% | +10.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,122,000 | -2.5% | 28,761 | -1.2% | 0.22% | -3.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,120,000 | -5.4% | 44,249 | -5.0% | 0.22% | -6.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,098,000 | +49.2% | 14,013 | +50.4% | 0.22% | +46.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,095,000 | -0.6% | 11,595 | 0.0% | 0.22% | -1.8% | |
| USHY | Buy | ISHARES TRbroad usd high | $1,052,000 | +9.5% | 25,347 | +10.0% | 0.21% | +8.4% |
| IBDP | ISHARES TRibonds dec24 etf | $1,047,000 | -0.3% | 39,828 | 0.0% | 0.21% | -1.4% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,005,000 | +18.0% | 4,251 | +17.9% | 0.20% | +15.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $987,000 | +38.4% | 7,073 | +39.4% | 0.19% | +36.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $942,000 | -2.2% | 8,200 | +1.1% | 0.18% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $940,000 | -24.6% | 6,941 | -23.5% | 0.18% | -25.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $893,000 | +26.0% | 17,493 | +26.5% | 0.18% | +24.1% |
| ORCL | Buy | ORACLE CORP | $882,000 | +27.3% | 10,127 | +13.7% | 0.17% | +25.4% |
| BBY | Sell | BEST BUY INC | $877,000 | -11.9% | 8,293 | -4.3% | 0.17% | -13.1% |
| AVGO | Buy | BROADCOM INC | $862,000 | +2.9% | 1,778 | +1.1% | 0.17% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $854,000 | -43.3% | 1,776 | -42.1% | 0.17% | -44.0% |
| T | Buy | AT&T INC | $858,000 | +1.7% | 31,779 | +8.4% | 0.17% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $851,000 | +31.3% | 2,377 | +30.1% | 0.17% | +29.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $847,000 | -6.9% | 4,908 | -0.7% | 0.17% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $831,000 | -21.9% | 3,797 | -18.1% | 0.16% | -23.1% |
| DHR | Sell | DANAHER CORPORATION | $824,000 | +11.2% | 2,705 | -2.1% | 0.16% | +9.5% |
| DRI | New | DARDEN RESTAURANTS INC | $822,000 | – | 5,425 | +100.0% | 0.16% | – |
| UL | Buy | UNILEVER PLCspon adr new | $790,000 | -0.8% | 14,579 | +7.1% | 0.16% | -2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $779,000 | -1.3% | 3,975 | +3.6% | 0.15% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $769,000 | +5.8% | 8,600 | +6.5% | 0.15% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $764,000 | +6.4% | 16,464 | +3.9% | 0.15% | +4.9% |
| KOS | KOSMOS ENERGY LTD | $760,000 | -14.5% | 256,854 | 0.0% | 0.15% | -15.8% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $744,000 | -11.2% | 3,370 | -8.9% | 0.15% | -12.6% |
| INFO | Buy | IHS MARKIT LTD | $737,000 | +6.5% | 6,323 | +2.9% | 0.14% | +5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $735,000 | +0.1% | 7,260 | -1.6% | 0.14% | -1.4% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $733,000 | 0.0% | 34,757 | 0.0% | 0.14% | -1.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $734,000 | -7.3% | 7,782 | -5.2% | 0.14% | -8.9% |
| DVN | New | DEVON ENERGY CORP NEW | $730,000 | – | 20,558 | +100.0% | 0.14% | – |
| TJX | Buy | TJX COS INC NEW | $727,000 | -1.0% | 11,016 | +1.2% | 0.14% | -2.1% |
| ASML | Sell | ASML HOLDING N V | $714,000 | -5.2% | 958 | -12.1% | 0.14% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $709,000 | +5.5% | 2,090 | +8.1% | 0.14% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC | $699,000 | -0.6% | 2,920 | +0.6% | 0.14% | -2.1% |
| XYL | Buy | XYLEM INC | $692,000 | +19.9% | 6,553 | +36.2% | 0.14% | +18.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $694,000 | +11.6% | 6,132 | +2.1% | 0.14% | +9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $694,000 | +21.1% | 1,215 | +7.0% | 0.14% | +19.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $686,000 | +1.9% | 4,515 | +0.5% | 0.14% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $661,000 | -3.8% | 10,696 | -6.0% | 0.13% | -5.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $660,000 | +3.1% | 9,402 | -9.0% | 0.13% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $659,000 | +37.0% | 3,012 | +41.1% | 0.13% | +34.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $644,000 | – | 4,886 | +100.0% | 0.13% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $637,000 | -4.6% | 2,125 | +1.2% | 0.12% | -6.0% |
| PXD | Buy | PIONEER NAT RES CO | $629,000 | +15.6% | 3,780 | +12.9% | 0.12% | +14.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $631,000 | +8.6% | 17,541 | +9.6% | 0.12% | +6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $630,000 | +6.1% | 3,835 | -0.3% | 0.12% | +5.1% |
| ESML | New | ISHARES TResg aware msci | $625,000 | – | 16,024 | +100.0% | 0.12% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $621,000 | -1.7% | 14,296 | +0.1% | 0.12% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $618,000 | +20.7% | 4,420 | +16.5% | 0.12% | +18.6% |
| EQIX | Buy | EQUINIX INC | $612,000 | -0.2% | 774 | +1.3% | 0.12% | -1.6% |
| IBDQ | ISHARES TRibonds dec25 etf | $611,000 | -0.5% | 22,749 | 0.0% | 0.12% | -1.6% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $604,000 | – | 34,284 | +100.0% | 0.12% | – |
| SNY | Sell | SANOFIsponsored adr | $581,000 | -16.0% | 12,049 | -8.3% | 0.11% | -17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $582,000 | -11.1% | 3,194 | +1.4% | 0.11% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $583,000 | -11.8% | 2,981 | -13.9% | 0.11% | -13.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $571,000 | -2.7% | 2,832 | 0.0% | 0.11% | -4.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $566,000 | -14.9% | 9,158 | -7.7% | 0.11% | -15.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $560,000 | -2.1% | 5,491 | -2.1% | 0.11% | -3.5% |
| TFC | Buy | TRUIST FINL CORP | $562,000 | +10.8% | 9,581 | +4.8% | 0.11% | +8.9% |
| ROP | ROPER TECHNOLOGIES INC | $561,000 | -5.2% | 1,258 | 0.0% | 0.11% | -6.8% | |
| USB | Buy | US BANCORP DEL | $559,000 | +16.0% | 9,403 | +11.2% | 0.11% | +14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $558,000 | -1.1% | 6,535 | -0.5% | 0.11% | -1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $551,000 | -26.7% | 4,688 | -23.7% | 0.11% | -28.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $538,000 | -1.1% | 935 | +0.6% | 0.11% | -1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $541,000 | -7.8% | 399 | -0.7% | 0.11% | -9.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $540,000 | +6.3% | 3,007 | +5.7% | 0.11% | +5.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $536,000 | +10.1% | 10,967 | +9.2% | 0.10% | +8.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $523,000 | +1.2% | 14,096 | +3.7% | 0.10% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $508,000 | -3.6% | 6,974 | -3.6% | 0.10% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $504,000 | +5.2% | 2,980 | +9.4% | 0.10% | +4.2% |
| INTU | Sell | INTUIT | $501,000 | +8.0% | 929 | -1.9% | 0.10% | +6.5% |
| CI | Buy | CIGNA CORP NEW | $482,000 | -12.5% | 2,410 | +3.7% | 0.10% | -13.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $484,000 | -4.2% | 12,678 | 0.0% | 0.10% | -5.9% | |
| WMB | Buy | WILLIAMS COS INC | $482,000 | -1.0% | 18,600 | +1.5% | 0.10% | -2.1% |
| ABC | AMERISOURCEBERGEN CORP | $479,000 | +4.1% | 4,014 | 0.0% | 0.09% | +2.2% | |
| PFE | Sell | PFIZER INC | $472,000 | -4.1% | 10,972 | -12.7% | 0.09% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $466,000 | -1.9% | 3,657 | +0.5% | 0.09% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $466,000 | +5.2% | 1,754 | +7.0% | 0.09% | +4.5% |
| TPIC | Buy | TPI COMPOSITES INC | $457,000 | +6.8% | 13,554 | +53.2% | 0.09% | +5.9% |
| KO | Buy | COCA COLA CO | $451,000 | -2.6% | 8,586 | +0.3% | 0.09% | -3.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $445,000 | -5.3% | 5,168 | -5.4% | 0.09% | -7.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $439,000 | +11.1% | 11,676 | -0.2% | 0.09% | +8.9% |
| LOW | Sell | LOWES COS INC | $440,000 | +4.3% | 2,171 | -0.3% | 0.09% | +2.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $432,000 | -1.4% | 4,184 | 0.0% | 0.08% | -2.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $428,000 | -0.9% | 1,928 | -0.6% | 0.08% | -2.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $430,000 | – | 2,448 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $429,000 | -12.6% | 4,992 | -13.3% | 0.08% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $426,000 | +2.4% | 11,360 | +0.2% | 0.08% | +1.2% |
| SBUX | STARBUCKS CORP | $421,000 | -1.4% | 3,816 | 0.0% | 0.08% | -2.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $421,000 | -12.5% | 6,188 | -0.4% | 0.08% | -13.5% |
| DOW | Sell | DOW INC | $419,000 | -8.9% | 7,274 | -0.0% | 0.08% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $415,000 | -2.6% | 2,476 | -4.1% | 0.08% | -4.7% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $408,000 | -1.9% | 2,074 | 0.0% | 0.08% | -3.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $404,000 | +3.3% | 1,936 | +1.5% | 0.08% | +1.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $397,000 | +49.2% | 9,589 | +62.9% | 0.08% | +47.2% |
| BDX | Sell | BECTON DICKINSON & CO | $396,000 | -10.6% | 1,610 | -11.7% | 0.08% | -11.4% |
| PGR | Buy | PROGRESSIVE CORP | $395,000 | +26.6% | 4,374 | +37.7% | 0.08% | +25.8% |
| PEP | Buy | PEPSICO INC | $389,000 | +2.1% | 2,585 | +0.7% | 0.08% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $385,000 | +6.1% | 8,029 | 0.0% | 0.08% | +5.6% | |
| APTV | Buy | APTIV PLC | $384,000 | -2.0% | 2,581 | +3.7% | 0.08% | -3.8% |
| ABBV | Buy | ABBVIE INC | $381,000 | +27.0% | 3,535 | +32.7% | 0.08% | +25.0% |
| BX | Sell | BLACKSTONE INC | $377,000 | +14.9% | 3,242 | -4.1% | 0.07% | +13.8% |
| LIN | Sell | LINDE PLC | $379,000 | -8.7% | 1,278 | -11.1% | 0.07% | -10.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $371,000 | -15.9% | 3,051 | -1.9% | 0.07% | -17.0% |
| COG | New | CABOT OIL & GAS CORP | $373,000 | – | 17,129 | +100.0% | 0.07% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $374,000 | +3.3% | 6,915 | +0.1% | 0.07% | +1.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $367,000 | +2.5% | 4,873 | +4.1% | 0.07% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $365,000 | -5.4% | 9,430 | -3.6% | 0.07% | -6.5% |
| OMCL | Buy | OMNICELL COM | $364,000 | -1.1% | 2,449 | +0.7% | 0.07% | -2.7% |
| KR | Buy | KROGER CO | $363,000 | +5.8% | 8,981 | +0.4% | 0.07% | +4.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $363,000 | 0.0% | 5,959 | 0.0% | 0.07% | -1.4% | |
| ECL | Buy | ECOLAB INC | $362,000 | +3.7% | 1,736 | +2.6% | 0.07% | +1.4% |
| DLTR | Buy | DOLLAR TREE INC | $364,000 | +26.8% | 3,806 | +31.8% | 0.07% | +24.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $363,000 | -10.6% | 2,069 | +4.5% | 0.07% | -12.3% |
| INGR | Buy | INGREDION INC | $360,000 | +7.5% | 4,049 | +9.4% | 0.07% | +6.0% |
| IWN | ISHARES TRrus 2000 val etf | $356,000 | -3.5% | 2,223 | 0.0% | 0.07% | -4.1% | |
| EXC | Sell | EXELON CORP | $358,000 | +2.0% | 7,402 | -6.5% | 0.07% | 0.0% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $354,000 | +0.3% | 5,353 | 0.0% | 0.07% | 0.0% | |
| TGT | Buy | TARGET CORP | $359,000 | -0.3% | 1,571 | +5.4% | 0.07% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $353,000 | +75.6% | 5,216 | +58.3% | 0.07% | +72.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $353,000 | -10.9% | 2,035 | +0.2% | 0.07% | -12.7% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $349,000 | -0.3% | 16,100 | 0.0% | 0.07% | -1.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $346,000 | +8.1% | 1,082 | -0.2% | 0.07% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $346,000 | +10.2% | 1,671 | +326.3% | 0.07% | +7.9% |
| ERII | Sell | ENERGY RECOVERY INC | $346,000 | -38.1% | 18,172 | -25.9% | 0.07% | -38.7% |
| IWS | ISHARES TRrus mdcp val etf | $345,000 | -1.4% | 3,043 | 0.0% | 0.07% | -2.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $342,000 | -5.8% | 5,876 | +1.0% | 0.07% | -6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $341,000 | +15.6% | 1,701 | +0.8% | 0.07% | +13.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $342,000 | -48.6% | 2,250 | -49.9% | 0.07% | -49.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $341,000 | 0.0% | 3,353 | +0.1% | 0.07% | -1.5% |
| FISV | Buy | FISERV INC | $333,000 | +1.8% | 3,069 | +0.3% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $330,000 | +11.9% | 5,490 | +11.6% | 0.06% | +10.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $332,000 | -11.2% | 6,454 | -8.3% | 0.06% | -12.2% |
| WAB | Buy | WABTEC | $324,000 | +7.3% | 3,753 | +2.2% | 0.06% | +6.7% |
| HXL | HEXCEL CORP NEW | $325,000 | -5.0% | 5,479 | 0.0% | 0.06% | -5.9% | |
| IQLT | New | ISHARES TRmsci intl qualty | $324,000 | – | 8,547 | +100.0% | 0.06% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $324,000 | +20.9% | 3,372 | +20.1% | 0.06% | +20.8% |
| SPWR | Sell | SUNPOWER CORP | $323,000 | -45.8% | 14,248 | -30.1% | 0.06% | -47.1% |
| NUV | NUVEEN MUN VALUE FD INC | $320,000 | -1.8% | 28,252 | 0.0% | 0.06% | -3.1% | |
| OGE | OGE ENERGY CORP | $320,000 | -2.1% | 9,708 | 0.0% | 0.06% | -3.1% | |
| ITRI | Buy | ITRON INC | $322,000 | -21.8% | 4,263 | +3.3% | 0.06% | -23.2% |
| CCMP | Buy | CMC MATERIALS INC | $316,000 | -17.3% | 2,565 | +1.3% | 0.06% | -18.4% |
| PPL | Buy | PPL CORP | $315,000 | +21.2% | 11,300 | +21.6% | 0.06% | +19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $318,000 | -20.5% | 2,848 | -14.5% | 0.06% | -22.5% |
| TSLA | TESLA INC | $313,000 | +14.2% | 403 | 0.0% | 0.06% | +10.9% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $310,000 | +3.0% | 23,461 | -0.2% | 0.06% | +1.7% |
| CSL | CARLISLE COS INC | $310,000 | +4.0% | 1,558 | 0.0% | 0.06% | +3.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $309,000 | +54.5% | 5,634 | +33.8% | 0.06% | +52.5% |
| HON | Buy | HONEYWELL INTL INC | $311,000 | +3.3% | 1,467 | +6.8% | 0.06% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $311,000 | -2.8% | 7,333 | -5.5% | 0.06% | -4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $304,000 | -16.3% | 1,433 | -14.6% | 0.06% | -16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $307,000 | +0.3% | 3,198 | -12.5% | 0.06% | -1.6% |
| GWW | Buy | GRAINGER W W INC | $302,000 | -7.1% | 769 | +3.5% | 0.06% | -9.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $300,000 | -43.2% | 5,031 | -39.0% | 0.06% | -43.8% |
| IJS | ISHARES TRsp smcp600vl etf | $301,000 | -4.4% | 2,986 | 0.0% | 0.06% | -6.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $296,000 | +2.8% | 1,768 | 0.0% | 0.06% | +1.8% | |
| IDV | Sell | ISHARES TRintl sel div etf | $288,000 | -10.8% | 9,465 | -5.1% | 0.06% | -10.9% |
| VLUE | New | ISHARES TRmsci usa value | $292,000 | – | 2,900 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $289,000 | +3.2% | 3,683 | +2.1% | 0.06% | +1.8% |
| IT | Sell | GARTNER INC | $287,000 | +20.6% | 946 | -3.8% | 0.06% | +19.1% |
| SPAB | SPDR SER TRportfolio agrgte | $284,000 | -0.4% | 9,508 | 0.0% | 0.06% | -1.8% | |
| HAL | Buy | HALLIBURTON CO | $283,000 | -6.6% | 13,108 | +0.0% | 0.06% | -6.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $284,000 | -1.4% | 2,022 | 0.0% | 0.06% | -1.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $282,000 | -3.8% | 1,439 | -7.5% | 0.06% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $279,000 | +39.5% | 583 | +8.2% | 0.06% | +37.5% |
| NKE | Buy | NIKE INCcl b | $280,000 | -3.4% | 1,926 | +2.6% | 0.06% | -5.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $279,000 | – | 2,534 | +100.0% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $278,000 | -5.8% | 791 | -14.5% | 0.06% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $276,000 | -10.4% | 1,062 | +0.6% | 0.05% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $274,000 | -0.4% | 3,698 | -6.8% | 0.05% | -1.8% |
| EWBC | EAST WEST BANCORP INC | $268,000 | +8.1% | 3,458 | 0.0% | 0.05% | +8.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $269,000 | -10.3% | 5,710 | 0.0% | 0.05% | -11.7% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $271,000 | -0.7% | 2,965 | 0.0% | 0.05% | -1.9% | |
| NYT | NEW YORK TIMES COcl a | $266,000 | +13.2% | 5,404 | 0.0% | 0.05% | +10.6% | |
| SUSC | New | ISHARES TResg awre usd etf | $263,000 | – | 9,555 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $265,000 | -3.3% | 1,364 | -7.1% | 0.05% | -5.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $261,000 | -4.4% | 2,988 | -2.0% | 0.05% | -5.6% |
| SPTS | SPDR SER TRportfolio sh tsr | $261,000 | 0.0% | 8,520 | 0.0% | 0.05% | -1.9% | |
| JLL | JONES LANG LASALLE INC | $262,000 | +26.6% | 1,058 | 0.0% | 0.05% | +24.4% | |
| PWR | New | QUANTA SVCS INC | $256,000 | – | 2,249 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $256,000 | -14.1% | 5,073 | -6.3% | 0.05% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $254,000 | -6.3% | 1,831 | -0.8% | 0.05% | -7.4% |
| CREE | Buy | CREE INC | $251,000 | -10.0% | 3,115 | +9.5% | 0.05% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $247,000 | +12.8% | 1,217 | +3.3% | 0.05% | +11.4% |
| GL | GLOBE LIFE INC | $247,000 | -6.4% | 2,775 | 0.0% | 0.05% | -7.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $247,000 | -6.1% | 880 | -3.1% | 0.05% | -5.8% |
| ADC | New | AGREE RLTY CORP | $251,000 | – | 1,786 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $244,000 | -1.6% | 1,222 | -5.9% | 0.05% | -2.0% |
| VIEW | New | VIEW INC | $242,000 | – | 44,632 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $243,000 | -6.9% | 3,214 | 0.0% | 0.05% | -7.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $241,000 | -18.3% | 467 | -16.2% | 0.05% | -20.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $234,000 | -0.4% | 10,880 | 0.0% | 0.05% | -2.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $235,000 | -9.3% | 10,838 | +0.9% | 0.05% | -11.5% |
| PPG | Sell | PPG INDS INC | $235,000 | -16.4% | 1,642 | -0.9% | 0.05% | -17.9% |
| BLKB | BLACKBAUD INC | $229,000 | -8.0% | 3,250 | 0.0% | 0.04% | -10.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | – | 2,295 | +100.0% | 0.04% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $229,000 | +1.3% | 1,216 | -0.3% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $226,000 | -23.4% | 1,335 | -21.5% | 0.04% | -25.4% |
| GILD | Buy | GILEAD SCIENCES INC | $226,000 | +11.3% | 3,231 | +9.3% | 0.04% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $224,000 | +1.4% | 1,162 | +0.9% | 0.04% | 0.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $226,000 | -1.3% | 2,645 | 0.0% | 0.04% | -4.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $225,000 | -5.5% | 2,376 | -1.1% | 0.04% | -6.4% |
| BP | Sell | BP PLCsponsored adr | $226,000 | +3.7% | 8,253 | -0.2% | 0.04% | +2.3% |
| LHCG | Sell | LHC GROUP INC | $224,000 | -25.3% | 1,426 | -4.7% | 0.04% | -26.7% |
| PLD | PROLOGIS INC. | $219,000 | +4.8% | 1,749 | 0.0% | 0.04% | +2.4% | |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 482 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $221,000 | -41.8% | 1,149 | -34.2% | 0.04% | -43.4% |
| SBR | New | SABINE RTY TRunit ben int | $212,000 | – | 4,942 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WATER CORPORATION | $213,000 | – | 13,518 | +100.0% | 0.04% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $216,000 | -4.0% | 1,550 | +1.4% | 0.04% | -6.7% |
| ANET | Sell | ARISTA NETWORKS INC | $207,000 | -14.8% | 603 | -10.0% | 0.04% | -14.6% |
| AZO | New | AUTOZONE INC | $209,000 | – | 123 | +100.0% | 0.04% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | -1.9% | 13,916 | 0.0% | 0.04% | -2.4% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $209,000 | – | 3,667 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $204,000 | – | 729 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 2,387 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $206,000 | -6.4% | 6,912 | +0.9% | 0.04% | -9.1% |
| DISCK | Buy | DISCOVERY INC | $203,000 | -2.9% | 8,357 | +15.9% | 0.04% | -4.8% |
| DTD | WISDOMTREE TRus total dividnd | $200,000 | -0.5% | 1,700 | 0.0% | 0.04% | -2.5% | |
| AGNC | AGNC INVT CORP | $192,000 | -6.3% | 12,163 | 0.0% | 0.04% | -7.3% | |
| GOLD | BARRICK GOLD CORP | $190,000 | -12.8% | 10,534 | 0.0% | 0.04% | -14.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $161,000 | -16.6% | 16,085 | 0.0% | 0.03% | -15.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $157,000 | +8.3% | 10,163 | +0.1% | 0.03% | +6.9% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,000 | +6.1% | 18,287 | 0.0% | 0.02% | +4.3% | |
| ET | New | ENERGY TRANSFER L P | $113,000 | – | 11,755 | +100.0% | 0.02% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $82,000 | -19.6% | 10,081 | 0.0% | 0.02% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $73,000 | -6.4% | 12,000 | 0.0% | 0.01% | -12.5% | |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -169,290 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,940 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -361 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,559 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,125 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,583 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -2,628 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,648 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -420 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,026 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,622 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -834 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,491 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,500 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,682 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,741 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,983 | -100.0% | -0.09% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,335 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,835 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 13 | Q4 2021 | 29.3% |
| ISHARES TR | 13 | Q4 2021 | 12.8% |
| VANGUARD SPECIALIZED FUNDS | 13 | Q4 2021 | 5.0% |
| VANGUARD INDEX FDS | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 3.4% |
| WISDOMTREE TR | 13 | Q4 2021 | 4.7% |
| APPLE INC | 13 | Q4 2021 | 2.1% |
| ISHARES TR | 13 | Q4 2021 | 1.5% |
| MICROSOFT CORP | 13 | Q4 2021 | 1.4% |
| ISHARES TR | 13 | Q4 2021 | 2.4% |
View QUEST CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR/A | 2019-11-14 |
View QUEST CAPITAL MANAGEMENT INC /ADV'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.