13F-HR/A filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-07, with 371 holding rows worth $1,110,961,000.
- Accession
- 0001317348-22-000005
- Filer
- CIK 1317348
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 371 entries on the cover page, a total value of $1,110,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,961,000 with VALUE read as thousands by filing date, 13F file number 028-11128. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 343,627 | $113,310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 449,143 | $96,094,000 | thousands by filing date | |
| IJH | 464287507 | COM | 381,411 | $83,628,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 617,894 | $76,298,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000,896 | $72,753,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,906 | $51,971,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,445,679 | $45,582,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 734,221 | $42,431,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 602,746 | $30,143,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 145,575 | $28,726,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 145,677 | $27,384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 305,058 | $26,598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 623,242 | $22,742,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202,538 | $21,052,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 194,669 | $14,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,739 | $13,093,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 324,764 | $12,513,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,890 | $11,217,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,397 | $11,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,863 | $9,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,816 | $8,495,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 158,331 | $8,339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,868 | $7,873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,954 | $7,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,139 | $7,047,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,736 | $6,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,593 | $5,855,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,272 | $5,797,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,735 | $5,755,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,330 | $5,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,013 | $5,201,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,196 | $5,166,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,279 | $5,041,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,328 | $4,734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165,900 | $4,667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,311 | $4,638,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 152,359 | $4,511,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,019 | $4,449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,590 | $4,355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,682 | $4,137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,088 | $4,096,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,735 | $4,089,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,546 | $4,000,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,437 | $3,839,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,206 | $3,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,317 | $3,586,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,561 | $3,519,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,525 | $3,414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,552 | $3,393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,298 | $3,378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,712 | $3,326,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,626 | $3,246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,403 | $3,174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,294 | $2,991,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,389 | $2,977,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,046 | $2,976,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,924 | $2,924,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,897 | $2,821,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,112 | $2,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,165 | $2,767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,301 | $2,751,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,624 | $2,726,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,100 | $2,717,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,865 | $2,703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,826 | $2,597,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,270 | $2,582,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83,618 | $2,499,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,257 | $2,386,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,268 | $2,375,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,531 | $2,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,839 | $2,343,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,650 | $2,339,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,028 | $2,337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,983 | $2,316,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 75,169 | $2,253,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,808 | $2,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,814 | $2,099,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,275 | $2,042,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,967 | $2,003,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,958 | $1,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,080 | $1,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,182 | $1,706,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,807 | $1,677,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,604 | $1,670,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,625,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,570 | $1,622,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,841 | $1,606,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,827 | $1,583,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,288 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,367 | $1,540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,156 | $1,516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,043 | $1,452,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,098 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,470 | $1,272,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 48,274 | $1,244,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,678 | $1,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,199 | $1,152,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,801 | $1,136,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,367 | $1,127,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,910 | $1,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,430 | $1,106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,683 | $1,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,081 | $1,085,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,587 | $953,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,414 | $934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $909,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,857 | $906,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,700 | $834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,141 | $832,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,964 | $786,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $757,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $747,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,527 | $736,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,235 | $712,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,079 | $676,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,844 | $656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,009 | $650,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,325 | $622,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,939 | $616,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,127 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,140 | $570,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,324 | $568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,819 | $550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,226 | $534,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,703 | $521,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,374 | $513,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17,851 | $494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,525 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,886 | $445,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,331 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,263 | $420,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,202 | $413,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,879 | $390,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,502 | $386,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,870 | $366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,009 | $356,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,140 | $355,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,034 | $352,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,640 | $341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $319,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,648 | $315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,095 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,736 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,755 | $295,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 944 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,547 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,016 | $285,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,950 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,780 | $267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 993 | $266,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,170 | $266,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,900 | $260,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,046 | $255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,362 | $254,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,944 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,152 | $245,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,878 | $243,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,204 | $240,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,909 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,993 | $238,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 800 | $227,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,948 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,065 | $220,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,634 | $216,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,631 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,730 | $208,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,918 | $206,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,187 | $202,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,899 | $192,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,621 | $189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,687 | $183,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,230 | $180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,470 | $178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 609 | $175,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $175,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,120 | $170,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,400 | $147,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,077 | $146,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 425 | $142,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,635 | $142,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,000 | $142,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,753 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $136,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,496 | $135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,811 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,633 | $133,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,056 | $129,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,200 | $129,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,133 | $123,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,699 | $116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,015 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 769 | $110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,279 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,351 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,600 | $107,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,811 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 500 | $101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 560 | $99,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,454 | $99,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,352 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 787 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 981 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,420 | $94,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 939 | $90,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,500 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 690 | $89,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $85,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,740 | $85,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,949 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,102 | $84,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,074 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,638 | $81,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,862 | $81,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,602 | $79,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,192 | $78,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,043 | $73,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 650 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,003 | $72,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,619 | $71,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 916 | $71,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,470 | $70,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 760 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $68,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 797 | $68,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,470 | $68,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 484 | $66,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 638 | $65,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 480 | $63,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,781 | $60,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,770 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 476 | $58,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,990 | $58,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 964 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,708 | $54,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,648 | $53,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 350 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,142 | $53,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 621 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $50,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,179 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 823 | $47,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,442 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 811 | $45,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197 | $45,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 207 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 773 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,393 | $40,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,400 | $40,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,392 | $39,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 647 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 397 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 856 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 640 | $36,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,332 | $35,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,333 | $35,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,300 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 787 | $33,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 189 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 348 | $33,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,213 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144 | $32,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 230 | $32,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 481 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 821 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 778 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 472 | $30,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 804 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 635 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,581 | $29,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,535 | $29,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 415 | $28,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 269 | $28,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 371 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 179 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 852 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 360 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 431 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 988 | $25,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,148 | $25,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,275 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 791 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 419 | $24,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 839 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 425 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 492 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 428 | $23,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 158 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,768 | $20,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 669 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 114 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 447 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 418 | $18,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 370 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,787 | $15,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 307 | $14,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 414 | $14,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 224 | $14,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,943 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 537 | $14,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 207 | $13,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 630 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 904 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 495 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 181 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 302 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63 | $10,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 768 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 388 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114 | $8,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 330 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 217 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 58 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 155 | $5,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86 | $5,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 191 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 87 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 86 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 104 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 300 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 250 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 65 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-22-000004 | superseded | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001317348-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |