13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 268 holding rows worth $666,934,000.
- Accession
- 0001386935-22-000003
- Filer
- CIK 1386935
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 284 entries on the cover page, a total value of $666,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,934,000 with VALUE read as thousands by filing date, 13F file number 028-12097. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,669 | $70,758,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143,264 | $59,479,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 510,644 | $27,131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 101,523 | $25,388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,958 | $19,683,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,548 | $15,160,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 204,546 | $15,055,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,267 | $14,982,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308,157 | $14,801,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250,283 | $12,644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,733 | $12,250,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 86,761 | $10,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,800 | $10,252,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,427 | $10,178,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,116 | $9,491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,085 | $9,003,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,050 | $8,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,099 | $8,922,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,417 | $7,922,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,450 | $7,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,486 | $6,913,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,130 | $6,120,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 169,897 | $6,109,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,499 | $6,046,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,381 | $5,861,000 | thousands by filing date | |
| MGC | 921910873 | COM | 35,580 | $5,659,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,535 | $5,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,552 | $5,223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,647 | $5,077,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,164 | $4,823,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,401 | $4,517,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,249 | $4,393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,716 | $4,388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,376 | $4,357,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,655 | $4,306,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,749 | $4,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,009 | $4,252,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,955 | $4,229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,088 | $4,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,732 | $4,130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,541 | $4,084,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,318 | $4,073,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,086 | $4,033,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,499 | $3,901,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,694 | $3,863,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,269 | $3,857,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,075 | $3,849,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,624 | $3,838,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,524 | $3,768,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,194 | $3,742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,932 | $3,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,020 | $3,324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,960 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,253 | $3,144,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,150 | $3,046,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,139 | $2,803,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,880 | $2,588,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 64,229 | $2,318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44,253 | $2,245,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 224,184 | $2,071,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,104 | $2,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,702 | $2,012,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,741 | $1,968,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,573 | $1,968,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 56,233 | $1,929,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,636 | $1,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,100 | $1,826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,677 | $1,807,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,349 | $1,797,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,168 | $1,759,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 52,634 | $1,747,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 57,131 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,438 | $1,689,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,718 | $1,640,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,928 | $1,631,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 65,709 | $1,602,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,102 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,419 | $1,565,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28,118 | $1,564,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 47,572 | $1,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533 | $1,489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,241 | $1,430,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,020 | $1,405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,957 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,760 | $1,379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,852 | $1,373,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,371 | $1,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,196 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,160 | $1,333,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,647 | $1,322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,968 | $1,310,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,640 | $1,198,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,275 | $1,196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,340 | $1,194,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,362 | $1,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,728 | $1,051,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,298 | $1,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,772 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,173 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,747 | $985,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,472 | $976,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,500 | $957,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,044 | $933,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,482 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,779 | $898,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,055 | $894,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,138 | $881,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,938 | $879,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,518 | $858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,157 | $853,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,681 | $829,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,400 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,939 | $798,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,000 | $785,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,931 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,052 | $772,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,042 | $744,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,452 | $734,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,304 | $729,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,559 | $720,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,506 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,476 | $685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,626 | $671,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,311 | $671,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 31,535 | $670,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,144 | $657,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,521 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,847 | $652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,297 | $628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,377 | $627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,100 | $621,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,072 | $617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,736 | $594,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,678 | $593,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,944 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,668 | $590,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,554 | $579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,912 | $567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,765 | $559,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 836 | $558,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,246 | $537,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,247 | $531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,238 | $527,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,829 | $524,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,646 | $523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,480 | $518,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,759 | $515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,574 | $507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,768 | $506,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,133 | $500,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,783 | $491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,654 | $483,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,148 | $479,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,614 | $476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,538 | $476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,966 | $476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,568 | $471,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,794 | $459,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,193 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,411 | $452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,671 | $447,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,734 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,363 | $437,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,788 | $436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,713 | $429,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,556 | $427,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 877 | $422,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,251 | $417,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,150 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,880 | $414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,997 | $413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,534 | $411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,656 | $409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 826 | $406,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,452 | $406,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,038 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,990 | $404,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,879 | $399,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,209 | $386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 833 | $373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,108 | $368,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,368 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,900 | $368,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,222 | $367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 575 | $362,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,242 | $360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,334 | $354,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,758 | $350,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 451 | $345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 820 | $336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,384 | $335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,886 | $334,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,335 | $331,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,656 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,053 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,590 | $325,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,577 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,857 | $313,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,053 | $313,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,923 | $308,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,574 | $308,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,459 | $305,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,676 | $302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 988 | $298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,046 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,516 | $296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 774 | $290,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,030 | $289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,784 | $287,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,501 | $283,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,510 | $278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,423 | $277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,028 | $276,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,124 | $269,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,750 | $269,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 477 | $265,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,801 | $261,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,555 | $259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,136 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,719 | $253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,666 | $253,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,539 | $252,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,212 | $245,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,472 | $243,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 979 | $243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $242,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,309 | $242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,731 | $240,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,745 | $239,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,014 | $238,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,591 | $237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,105 | $237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,722 | $236,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,870 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,700 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,297 | $231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,409 | $227,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,131 | $227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,069 | $224,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,826 | $223,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 678 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,627 | $217,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,845 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,896 | $214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,939 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,506 | $211,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,573 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,656 | $207,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,870 | $206,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,508 | $204,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,565 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,414 | $202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,514 | $202,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,789 | $201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,088 | $201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,226 | $201,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,182 | $162,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,721 | $146,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,569 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,831 | $99,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,634 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,480 | $78,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,120 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,620 | $59,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,947 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,501 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,196 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,932 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-22-000003 | this filing | 2022-04-27 | acceptance time not in the bulk data set |