13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 286 holding rows worth $590,889,992.
- Accession
- 0001085146-24-001863
- Filer
- CIK 1576053
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 286 entries on the cover page, a total value of $590,889,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,889,992 with VALUE read as dollars as filed, 13F file number 028-16749. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,146,175 | $92,416,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 462,118 | $40,051,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 313,162 | $31,137,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81,392 | $28,015,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,470 | $22,372,934 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 373,708 | $18,016,460 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 155,272 | $14,396,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,192 | $12,281,588 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 139,200 | $11,840,359 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 387,421 | $11,157,724 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 160,269 | $7,306,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,990 | $6,852,637 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70,195 | $6,487,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,786 | $6,343,329 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127,002 | $6,253,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,746 | $6,200,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 173,705 | $6,185,636 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,569 | $6,133,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,395 | $6,088,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,473 | $5,553,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,983 | $5,406,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,997 | $5,301,622 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 170,079 | $4,933,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,847 | $4,524,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 74,849 | $4,466,989 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 87,817 | $4,443,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,917 | $4,364,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,617 | $3,608,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,164 | $3,478,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,780 | $3,368,127 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,224 | $3,293,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,527 | $3,256,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,264 | $3,188,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,227 | $2,956,005 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,298 | $2,927,651 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,164 | $2,844,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,824 | $2,804,795 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122,376 | $2,786,502 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,334 | $2,765,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,998 | $2,733,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,504 | $2,726,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,069 | $2,556,914 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,816 | $2,434,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,492 | $2,292,413 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,492 | $2,130,253 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,418 | $2,108,072 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,515 | $2,040,816 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,428 | $2,039,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,280 | $2,008,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,196 | $1,997,668 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,190 | $1,993,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,418 | $1,905,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,580 | $1,873,735 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,870 | $1,873,283 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 642,039 | $1,842,652 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,891 | $1,767,755 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,300 | $1,756,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,554 | $1,754,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,601 | $1,731,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,075 | $1,730,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,425 | $1,644,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,303 | $1,604,130 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,335 | $1,591,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,412 | $1,547,507 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,635 | $1,507,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,506 | $1,499,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,531 | $1,485,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,596 | $1,479,934 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42,379 | $1,478,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,648 | $1,385,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,892 | $1,384,988 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,030 | $1,378,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,497 | $1,378,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,892 | $1,317,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,015 | $1,314,360 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,693 | $1,305,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,830 | $1,280,180 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,942 | $1,270,986 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,650 | $1,263,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,969 | $1,219,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,430 | $1,216,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,878 | $1,207,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,541 | $1,129,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,500 | $1,082,840 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,721 | $1,082,313 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,189 | $1,063,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,635 | $1,037,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,095 | $1,036,298 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,184 | $1,029,088 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,808 | $1,013,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,658 | $1,003,754 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,017 | $985,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,687 | $984,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,854 | $962,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,767 | $959,568 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,890 | $951,824 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,912 | $950,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,764 | $947,004 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,042 | $942,154 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,213 | $923,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,605 | $912,747 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,994 | $904,674 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,209 | $891,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,278 | $880,824 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,647 | $877,325 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,830 | $876,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,914 | $863,255 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,245 | $857,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,464 | $852,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,393 | $846,011 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,662 | $844,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,544 | $819,840 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,976 | $817,032 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,040 | $813,261 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,143 | $808,607 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,862 | $798,729 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,484 | $793,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,667 | $784,181 | dollars as filed | |
| VTI | 922908769 | COM | 3,014 | $783,268 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,325 | $775,125 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,836 | $768,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,674 | $757,690 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,649 | $719,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,981 | $699,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,124 | $690,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,016 | $683,741 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,086 | $676,791 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,172 | $676,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,938 | $676,152 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,533 | $662,211 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $654,427 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,158 | $650,018 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,941 | $646,796 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,716 | $645,581 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,194 | $644,744 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,875 | $641,997 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,430 | $631,541 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,685 | $631,117 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,005 | $629,984 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,710 | $626,224 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,077 | $626,091 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,564 | $623,027 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,560 | $621,108 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,761 | $619,443 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,696 | $618,511 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,566 | $615,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $607,543 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,321 | $586,002 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,519 | $584,756 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,286 | $573,572 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,040 | $571,335 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,390 | $567,364 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,708 | $561,930 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 861 | $552,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,833 | $552,063 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 949 | $551,569 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,747 | $550,121 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 435 | $543,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,434 | $542,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,049 | $537,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,224 | $535,371 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,210 | $533,812 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,338 | $528,889 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,229 | $528,782 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,264 | $521,719 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,996 | $514,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,479 | $507,040 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,274 | $501,512 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 871 | $484,094 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,052 | $481,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,238 | $480,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,201 | $479,308 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,111 | $476,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,139 | $475,749 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,832 | $472,859 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 308 | $465,684 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,640 | $459,914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,586 | $458,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 898 | $453,131 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,126 | $453,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,207 | $452,127 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,137 | $449,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,226 | $444,305 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,787 | $442,280 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 972 | $442,134 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,732 | $435,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,665 | $430,271 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,749 | $428,818 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,369 | $428,059 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,362 | $427,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 810 | $425,583 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,890 | $419,744 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,061 | $418,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,265 | $407,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,467 | $394,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,137 | $394,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,123 | $389,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,166 | $389,118 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,156 | $388,506 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,898 | $377,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $377,325 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,716 | $376,840 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,072 | $372,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 714 | $370,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,187 | $370,217 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,393 | $364,408 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $363,347 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 433 | $361,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 516 | $360,463 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 652 | $359,611 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,939 | $352,665 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,856 | $343,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,628 | $334,492 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,479 | $333,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,728 | $329,979 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,753 | $327,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,572 | $322,653 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,727 | $322,476 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,769 | $320,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,771 | $319,648 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,168 | $317,497 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,400 | $317,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,965 | $316,249 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,180 | $312,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,908 | $311,653 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,119 | $311,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 866 | $310,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,385 | $309,330 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,957 | $306,056 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,114 | $305,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,184 | $300,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,117 | $292,982 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 131,880 | $286,180 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,187 | $280,199 | dollars as filed | |
| VWO | 922042858 | SHS | 6,677 | $278,895 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,641 | $277,674 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,364 | $274,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,481 | $268,629 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,608 | $268,215 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,018 | $265,312 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 347 | $264,553 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,555 | $263,641 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,157 | $260,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,353 | $260,054 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 625 | $259,407 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,000 | $259,350 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,851 | $258,460 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,425 | $256,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 613 | $256,241 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,434 | $256,212 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,849 | $250,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,925 | $249,912 | dollars as filed | |
| IJH | 464287507 | COM | 4,095 | $248,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,610 | $246,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,955 | $245,568 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,531 | $244,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,852 | $243,297 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,835 | $242,028 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,019 | $240,260 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,193 | $237,706 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $235,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 941 | $234,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,049 | $234,743 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,606 | $232,710 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,483 | $226,906 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,212 | $226,800 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,925 | $220,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 382 | $218,313 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,000 | $218,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 327 | $212,550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $211,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,040 | $209,141 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,281 | $208,621 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,459 | $208,448 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $205,171 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,077 | $205,033 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,715 | $204,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,709 | $203,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,600 | $201,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 877 | $200,461 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,995 | $200,439 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,050 | $179,697 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $129,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,050 | $74,571 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,294 | $67,864 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,962 | $6,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001863 | this filing | 2024-04-18 | acceptance time not in the bulk data set |