13F-HR filed by 1834 INVESTMENT ADVISORS CO
1834 INVESTMENT ADVISORS CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 241 holding rows worth $834,927,657.
- Accession
- 0001172661-23-001924
- Filer
- CIK 1138486
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 241 entries on the cover page, a total value of $834,927,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,927,657 with VALUE read as dollars as filed, 13F file number 028-06523. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 247,539 | $37,566,524 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 563,525 | $36,003,596 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 614,105 | $35,949,697 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 537,998 | $32,258,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,098 | $28,378,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,622 | $26,991,340 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 247,339 | $25,419,073 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 317,016 | $22,669,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 279,381 | $21,297,214 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 156,913 | $17,338,924 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 213,128 | $17,097,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,886 | $12,757,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,339 | $12,406,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 261,729 | $12,183,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,748 | $11,863,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,099 | $11,861,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 281,344 | $10,941,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,412 | $10,462,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,854 | $10,052,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,980 | $9,949,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 290,671 | $9,496,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,962 | $9,436,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,286 | $9,289,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,718 | $8,805,434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357,756 | $8,779,330 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 194,599 | $8,683,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 157,781 | $8,649,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,410 | $8,342,284 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,464 | $7,864,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,418 | $7,666,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,727 | $7,440,242 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,848 | $7,084,597 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 365,184 | $7,029,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,653 | $6,956,919 | dollars as filed | |
| VWO | 922042858 | SHS | 171,590 | $6,932,222 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,712 | $6,644,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,202 | $6,469,157 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 151,815 | $6,181,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,215 | $6,128,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,624 | $6,123,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,919 | $6,051,077 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,601 | $5,952,463 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,562 | $5,846,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,250 | $5,645,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 195,788 | $5,599,547 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,454 | $5,546,934 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 119,010 | $5,500,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 141,123 | $5,300,580 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,226 | $5,025,925 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 232,199 | $4,780,978 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 376,836 | $4,717,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,195 | $4,712,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,382 | $4,709,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,405 | $4,689,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,838 | $4,436,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,562 | $4,381,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 257,523 | $4,110,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 179,106 | $3,967,209 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,559 | $3,801,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 211,053 | $3,725,086 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,053 | $3,516,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,824 | $3,342,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,536 | $3,328,084 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,709 | $3,269,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,623 | $3,218,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,944 | $3,089,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,357 | $3,056,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,370 | $2,974,001 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,873 | $2,919,854 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,024 | $2,896,582 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,180 | $2,833,344 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 134,923 | $2,736,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,523 | $2,682,716 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,202 | $2,674,155 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,650 | $2,600,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,398 | $2,476,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,473 | $2,353,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,832 | $2,337,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,991 | $2,329,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,548 | $2,271,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,208 | $2,238,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,480 | $2,225,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,676 | $2,222,475 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 111,637 | $2,138,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,023 | $2,024,733 | dollars as filed | |
| IJH | 464287507 | COM | 7,782 | $1,946,746 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,120 | $1,888,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,190 | $1,876,055 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,704 | $1,863,263 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,010 | $1,861,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,269 | $1,752,532 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,794 | $1,721,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,653 | $1,715,356 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,002 | $1,699,865 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,865 | $1,680,637 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,200 | $1,677,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,552 | $1,626,062 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,176 | $1,620,281 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,211 | $1,613,127 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,792 | $1,612,265 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,948 | $1,600,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,712 | $1,563,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,323 | $1,536,959 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,276 | $1,536,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,197 | $1,494,362 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 70,734 | $1,491,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,954 | $1,422,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,695 | $1,339,065 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,142 | $1,313,627 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,120 | $1,253,052 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,338 | $1,245,917 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,235 | $1,239,707 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,720 | $1,219,258 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,459 | $1,187,892 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 21,652 | $1,174,829 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,521 | $1,118,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,685 | $1,086,518 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,288 | $1,075,538 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,241 | $1,053,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,500 | $1,042,605 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,273 | $1,039,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,360 | $1,021,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,621 | $1,019,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,587 | $997,003 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,307 | $961,231 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,401 | $960,522 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,507 | $947,732 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,163 | $933,137 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,935 | $932,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,382 | $928,150 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,170 | $917,411 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,591 | $909,131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,755 | $888,283 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,088 | $883,541 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,122 | $862,949 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 153,941 | $809,730 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,068 | $788,023 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,975 | $777,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,323 | $762,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,108 | $728,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,661 | $716,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,448 | $710,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,269 | $682,896 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,984 | $678,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $674,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,416 | $673,344 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,143 | $664,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,464 | $661,083 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,204 | $660,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,613 | $656,076 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,880 | $654,262 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 975 | $652,392 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,250 | $642,308 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,774 | $631,428 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,692 | $619,793 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,010 | $610,852 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,770 | $606,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,510 | $602,747 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,932 | $600,028 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,970 | $598,782 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,654 | $593,915 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,572 | $588,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,943 | $584,343 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,612 | $573,442 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,220 | $567,864 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,519 | $564,273 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,315 | $559,180 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,775 | $553,446 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,830 | $551,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,062 | $545,202 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,572 | $542,723 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,453 | $542,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,844 | $538,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,672 | $533,813 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,010 | $514,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,346 | $505,075 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,944 | $501,126 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,380 | $487,159 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,493 | $460,994 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,456 | $439,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,862 | $436,020 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,382 | $432,085 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,859 | $432,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,980 | $413,920 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,070 | $412,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,230 | $408,069 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 858 | $395,925 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,538 | $387,835 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,522 | $363,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,132 | $363,293 | dollars as filed | |
| VTI | 922908769 | COM | 1,780 | $363,232 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,234 | $361,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,928 | $354,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,382 | $342,191 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,004 | $339,753 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,882 | $337,356 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,378 | $332,466 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,086 | $332,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 843 | $324,955 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,502 | $299,737 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,786 | $291,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,322 | $286,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,248 | $285,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,775 | $285,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,518 | $283,762 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,118 | $281,781 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,145 | $277,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,809 | $275,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,664 | $272,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,692 | $269,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,562 | $257,652 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 377 | $256,628 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,318 | $255,679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,414 | $253,729 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,374 | $252,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,613 | $249,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,192 | $247,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,068 | $247,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $244,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,539 | $244,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,779 | $244,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,140 | $242,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,242 | $241,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,270 | $241,074 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,524 | $239,832 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,224 | $227,674 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,179 | $225,583 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,466 | $218,957 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,596 | $218,684 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,644 | $217,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,028 | $211,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,541 | $208,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,763 | $207,806 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,952 | $206,491 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 907 | $204,883 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,516 | $202,902 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,100 | $201,246 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,737 | $162,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $84,500 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,500 | $29,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001924 | this filing | 2023-05-09 | acceptance time not in the bulk data set |