13F-HR filed by Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 237 holding rows worth $267,960,334.
- Accession
- 0001062993-23-001787
- Filer
- CIK 1427684
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 240 entries on the cover page, a total value of $267,960,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,960,334 with VALUE read as dollars as filed, 13F file number 028-13057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,212,962 | $61,460,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,222 | $25,146,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 309,403 | $22,351,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 198,130 | $20,906,678 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 302,999 | $20,694,832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220,624 | $14,481,759 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,125 | $14,371,837 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,623 | $11,596,054 | dollars as filed | |
| VTI | 922908769 | COM | 38,636 | $7,386,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,961 | $6,315,685 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,130 | $5,782,414 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,988 | $5,534,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,702 | $5,506,396 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,337 | $4,577,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,589 | $2,922,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,466 | $2,556,961 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,931 | $1,894,351 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,447 | $1,876,569 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,231 | $1,787,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,283 | $1,637,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,163 | $1,478,011 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,306 | $1,436,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,989 | $981,046 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,513 | $944,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,959 | $876,007 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,504 | $866,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,677 | $845,557 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,286 | $728,364 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,681 | $727,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,750 | $726,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,474 | $721,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,707 | $718,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,231 | $717,332 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 26,855 | $708,166 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,370 | $671,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,653 | $595,487 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,473 | $504,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,744 | $431,891 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,822 | $415,866 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,809 | $405,789 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,000 | $370,260 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,311 | $365,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,302 | $364,211 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,000 | $344,240 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,860 | $334,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,945 | $326,469 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,708 | $316,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,572 | $309,580 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,636 | $308,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $289,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 754 | $275,843 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,922 | $263,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,501 | $263,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,642 | $233,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,789 | $232,293 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 928 | $222,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 410 | $217,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $213,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $209,399 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,528 | $204,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,342 | $203,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,118 | $193,464 | dollars as filed | |
| IJH | 464287507 | COM | 798 | $193,028 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 873 | $186,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 336 | $185,032 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,756 | $164,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,809 | $159,864 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 517 | $142,682 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,822 | $122,894 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,768 | $115,998 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,693 | $110,144 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,464 | $109,053 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,852 | $108,305 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,213 | $106,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 752 | $105,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,102 | $104,293 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,984 | $100,950 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 497 | $99,668 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,446 | $99,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,913 | $93,828 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,944 | $90,804 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 844 | $89,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,554 | $88,623 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,444 | $87,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,170 | $87,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 720 | $84,960 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $82,260 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 495 | $80,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 143 | $79,956 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,796 | $79,515 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 947 | $79,472 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 760 | $79,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,683 | $78,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,496 | $78,549 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,336 | $78,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 795 | $78,077 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,027 | $77,313 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,716 | $74,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 282 | $74,315 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 800 | $73,048 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,535 | $72,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 845 | $71,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 396 | $71,541 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $67,373 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 236 | $66,153 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 568 | $66,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 749 | $65,073 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 343 | $62,954 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 157 | $62,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 877 | $62,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 338 | $60,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 239 | $59,284 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 725 | $58,442 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 709 | $57,550 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 171 | $56,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 150 | $56,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 869 | $55,273 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 502 | $54,251 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 540 | $52,828 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,677 | $52,758 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,484 | $52,177 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117 | $51,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,924 | $51,505 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $50,710 | dollars as filed | |
| VWO | 922042858 | SHS | 1,280 | $49,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 415 | $48,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $47,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $46,896 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 213 | $45,646 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253 | $43,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 327 | $43,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 410 | $40,672 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 472 | $38,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115 | $38,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141 | $37,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 812 | $36,962 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 498 | $36,075 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 880 | $36,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $35,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 694 | $35,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $35,386 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 474 | $35,228 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148 | $34,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 418 | $32,596 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 289 | $32,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $31,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 895 | $31,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $30,616 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,582 | $30,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 261 | $30,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $30,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $30,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $29,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118 | $29,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405 | $28,844 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 720 | $28,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 208 | $27,579 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 134 | $27,529 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 211 | $27,369 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $26,841 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $26,660 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $24,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 520 | $23,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $23,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $22,713 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 429 | $22,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 218 | $22,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 306 | $22,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $21,796 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 350 | $21,682 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 134 | $21,279 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 387 | $21,228 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 407 | $21,079 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $20,782 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 460 | $20,613 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 711 | $20,434 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $20,060 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 80 | $19,327 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $18,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113 | $18,262 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 247 | $18,154 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $18,030 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 721 | $17,773 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133 | $17,670 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 248 | $17,469 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $17,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81 | $17,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240 | $16,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 370 | $16,735 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90 | $16,622 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $16,359 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75 | $15,890 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 213 | $15,809 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 80 | $14,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160 | $14,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110 | $14,895 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $14,831 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $13,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $12,863 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 210 | $12,667 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 842 | $11,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $11,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32 | $11,127 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $11,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147 | $10,594 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 448 | $9,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 240 | $9,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 117 | $9,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,294 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57 | $7,993 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102 | $7,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $7,740 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $7,086 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70 | $7,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49 | $6,948 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170 | $6,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140 | $6,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,419 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $6,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70 | $5,865 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83 | $5,085 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 612 | $5,043 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84 | $5,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 354 | $4,991 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86 | $2,036 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $972 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $916 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14 | $553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5 | $173 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6 | $140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $78 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-001787 | this filing | 2023-02-01 | acceptance time not in the bulk data set |