13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 337 holding rows worth $1,291,099,228.
- Accession
- 0001085146-23-001259
- Filer
- CIK 1868872
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 337 entries on the cover page, a total value of $1,291,099,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,099,228 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON ASSET MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,193,027 | $150,366,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,745,558 | $120,667,287 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,945,422 | $89,540,847 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 980,064 | $83,109,507 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,128,294 | $65,982,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,408,540 | $47,157,927 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 828,183 | $46,361,703 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 539,593 | $40,620,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,505,541 | $32,519,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 611,702 | $28,566,512 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 609,472 | $28,468,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 191,220 | $24,845,313 | dollars as filed | |
| VTI | 922908769 | COM | 115,206 | $22,026,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,291 | $20,474,977 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 352,374 | $14,789,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 298,580 | $12,423,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,403 | $12,259,892 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 214,978 | $10,996,146 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,494 | $10,971,362 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,407 | $10,863,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,799 | $10,743,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 356,438 | $9,630,966 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 165,909 | $9,183,087 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,202 | $8,376,924 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 375,132 | $8,331,699 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 158,314 | $7,945,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,754 | $7,296,504 | dollars as filed | |
| IJH | 464287507 | COM | 27,967 | $6,764,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,832 | $6,744,014 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,896 | $6,623,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,103 | $6,471,519 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140,276 | $6,435,879 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,539 | $6,385,472 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,285 | $6,279,478 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 112,777 | $5,998,621 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71,753 | $5,849,381 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,481 | $5,432,306 | dollars as filed | |
| IVLU | 46435G409 | COM | 232,048 | $5,376,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,077 | $5,297,385 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,257 | $5,202,482 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,558 | $5,140,742 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,991 | $4,783,145 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,925 | $4,736,512 | dollars as filed | |
| VWO | 922042858 | SHS | 119,724 | $4,666,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,841 | $4,338,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,320 | $4,310,947 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 72,572 | $4,200,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,306 | $4,141,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,579 | $4,045,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,220 | $3,995,142 | dollars as filed | |
| SPDW | 78463X889 | COM | 127,940 | $3,798,563 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72,391 | $3,744,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 165,463 | $3,716,300 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,268 | $3,525,734 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,844 | $3,320,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 143,195 | $3,143,132 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,370 | $2,916,804 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,877 | $2,842,388 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,608 | $2,806,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,127 | $2,764,106 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,084 | $2,756,132 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,159 | $2,682,037 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,354 | $2,674,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,711 | $2,640,621 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,217 | $2,620,940 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,316 | $2,576,959 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,080 | $2,554,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 52,313 | $2,457,665 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,626 | $2,449,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,965 | $2,409,215 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,222 | $2,308,465 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,306 | $2,300,958 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,327 | $2,221,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85,210 | $2,133,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,248 | $2,097,605 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,494 | $1,990,049 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,866 | $1,988,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,130 | $1,947,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,357 | $1,859,687 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,110 | $1,808,939 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,598 | $1,807,262 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102,893 | $1,800,638 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,996 | $1,781,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,064 | $1,777,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,522 | $1,713,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,823 | $1,702,821 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,614 | $1,689,202 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,561 | $1,630,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,618 | $1,625,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,946 | $1,621,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,495 | $1,619,553 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,884 | $1,618,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,088 | $1,607,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,840 | $1,582,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,926 | $1,551,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,582 | $1,546,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,539 | $1,542,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,510 | $1,507,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,927 | $1,493,494 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,171 | $1,485,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,451 | $1,476,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,897 | $1,394,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,183 | $1,391,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,947 | $1,380,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43,311 | $1,353,930 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70,070 | $1,351,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,736 | $1,339,811 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,285 | $1,339,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,979 | $1,307,765 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,590 | $1,304,887 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,281 | $1,301,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,124 | $1,268,253 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,784 | $1,245,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,553 | $1,212,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,628 | $1,205,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,545 | $1,197,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,023 | $1,192,807 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,575 | $1,170,050 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,425 | $1,155,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,373 | $1,151,434 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,554 | $1,147,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,567 | $1,141,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,130 | $1,099,357 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,728 | $1,092,812 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,474 | $1,032,603 | dollars as filed | |
| SCHD | 808524797 | COM | 13,662 | $1,032,072 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,185 | $996,416 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,024 | $981,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,702 | $976,963 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,907 | $961,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,609 | $950,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,644 | $942,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,575 | $891,697 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,817 | $891,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,032 | $877,405 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,124 | $846,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,749 | $845,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,537 | $844,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,873 | $839,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,817 | $829,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,043 | $829,131 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,537 | $821,105 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,451 | $816,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,318 | $809,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,378 | $794,943 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,799 | $776,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,904 | $770,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,412 | $770,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,090 | $764,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,640 | $757,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,344 | $748,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,629 | $748,140 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,858 | $729,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,498 | $728,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,239 | $719,104 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,490 | $713,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,297 | $698,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,675 | $696,067 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,697 | $693,382 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,706 | $689,131 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,851 | $685,764 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,194 | $676,029 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,654 | $669,570 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 28,029 | $666,249 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,347 | $656,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,782 | $655,672 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,265 | $654,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,214 | $652,868 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,657 | $644,686 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,524 | $632,934 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,784 | $629,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,781 | $619,498 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,029 | $609,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,518 | $599,045 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,385 | $588,203 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,154 | $560,892 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,400 | $555,984 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,087 | $554,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,539 | $546,316 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,002 | $545,731 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,012 | $541,629 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,748 | $539,328 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,671 | $533,996 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,518 | $530,289 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,467 | $522,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,207 | $522,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,305 | $515,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,279 | $513,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,177 | $504,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,931 | $499,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,497 | $492,133 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,147 | $490,656 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,840 | $484,440 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,413 | $484,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,883 | $481,879 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,300 | $476,581 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,714 | $475,789 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 82,746 | $470,825 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $468,514 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,465 | $467,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,200 | $467,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,480 | $453,195 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,379 | $452,502 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,064 | $448,577 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,719 | $448,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,953 | $448,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,184 | $444,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,643 | $439,449 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,497 | $436,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,274 | $433,281 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,952 | $430,767 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,864 | $425,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,679 | $420,534 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,072 | $416,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,562 | $414,477 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,725 | $411,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,210 | $410,561 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,025 | $407,482 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,260 | $404,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,886 | $400,280 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,155 | $399,029 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,214 | $398,361 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,743 | $397,860 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,947 | $388,979 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,809 | $379,889 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,524 | $377,289 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $373,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,253 | $372,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,299 | $369,311 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 865 | $363,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,316 | $363,335 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,947 | $358,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,781 | $355,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,116 | $353,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,026 | $352,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,710 | $351,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,435 | $351,022 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,734 | $346,563 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,716 | $341,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,196 | $341,377 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,026 | $340,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,531 | $337,285 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,495 | $336,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,981 | $333,603 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,196 | $328,698 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,872 | $328,155 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,480 | $326,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,213 | $323,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,098 | $322,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,723 | $322,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,580 | $319,867 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,675 | $315,351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,218 | $315,066 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,264 | $313,374 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,669 | $311,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,787 | $310,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 553 | $309,664 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,720 | $307,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,377 | $306,414 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,901 | $303,186 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,733 | $301,735 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 13,834 | $301,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,736 | $300,440 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,405 | $298,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,481 | $298,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,390 | $297,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,071 | $297,117 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,712 | $296,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,714 | $296,228 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,993 | $290,838 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,892 | $282,691 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,439 | $282,588 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,912 | $280,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,561 | $278,364 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,403 | $276,157 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,294 | $274,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,826 | $273,828 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,929 | $271,270 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 812 | $269,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,182 | $268,248 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,479 | $267,389 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,802 | $262,575 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $260,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,094 | $259,439 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,279 | $257,983 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,858 | $254,088 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,120 | $245,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,689 | $244,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,835 | $244,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,562 | $244,359 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,781 | $240,142 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,612 | $237,496 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,807 | $236,545 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,534 | $235,362 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,228 | $235,248 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,100 | $234,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,711 | $232,755 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,831 | $231,247 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,292 | $227,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,361 | $226,892 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,865 | $225,847 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,252 | $224,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,418 | $224,091 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,400 | $223,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,417 | $223,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,027 | $222,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,447 | $222,839 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,523 | $220,705 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,410 | $219,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,887 | $217,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,306 | $214,592 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,523 | $213,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 414 | $212,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,932 | $212,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,805 | $210,145 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 846 | $209,850 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 757 | $209,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,143 | $207,699 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,178 | $206,344 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,000 | $204,880 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,301 | $201,527 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,576 | $161,147 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,179 | $157,617 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,174 | $151,540 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,636 | $132,421 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,305 | $114,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,638 | $100,848 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,220 | $81,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,287 | $79,834 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,244 | $78,997 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,690 | $46,974 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,911 | $30,769 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $16,887 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,000 | $4,900 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 27,444 | $2,958 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 17,857 | $1,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001259 | this filing | 2023-02-14 | acceptance time not in the bulk data set |