13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 316 holding rows worth $748,946,141.
- Accession
- 0001386935-23-000004
- Filer
- CIK 1386935
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 317 entries on the cover page, a total value of $748,946,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,946,141 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 213,297 | $86,871,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,460 | $66,696,031 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 129,155 | $31,480,190 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 413,329 | $29,966,367 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 550,730 | $28,698,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 290,686 | $28,472,681 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,264 | $18,034,275 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 152,759 | $17,607,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,673 | $17,210,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,249 | $14,387,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,178 | $12,254,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,957 | $11,401,614 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 255,026 | $10,088,838 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,278 | $9,908,450 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,860 | $9,609,288 | dollars as filed | |
| MGC | 921910873 | COM | 60,459 | $9,459,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,719 | $8,728,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,000 | $6,822,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,192 | $6,265,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,213,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,094 | $5,891,914 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,965 | $5,761,022 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 158,942 | $5,313,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,789 | $5,174,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,427 | $5,116,124 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,787 | $5,090,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,103 | $4,817,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,165 | $4,519,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,594 | $4,307,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,027 | $4,288,675 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,886 | $4,218,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,491 | $4,082,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,096 | $4,053,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,723 | $4,043,091 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 293,229 | $4,011,373 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,095 | $3,995,187 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,105 | $3,992,471 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,399 | $3,941,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,437 | $3,919,127 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,986 | $3,908,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,611 | $3,905,224 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,134 | $3,841,582 | dollars as filed | |
| VTI | 922908769 | COM | 17,131 | $3,773,633 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,175 | $3,743,334 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,689 | $3,717,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,420 | $3,700,740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,609 | $3,687,387 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,313 | $3,639,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,947 | $3,477,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,728 | $3,368,587 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,378 | $3,365,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,129 | $3,365,840 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,080 | $3,339,985 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,789 | $3,113,994 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,504 | $2,903,500 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,544 | $2,847,613 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,493 | $2,752,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 44,700 | $2,738,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,417 | $2,714,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,085 | $2,617,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,514 | $2,490,599 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 103,966 | $2,400,578 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 71,366 | $2,347,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,347 | $2,282,137 | dollars as filed | |
| IJH | 464287507 | COM | 8,477 | $2,216,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,382 | $2,176,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,082 | $2,143,084 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,358 | $2,119,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,125 | $1,953,981 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 68,275 | $1,897,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 36,591 | $1,885,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,992 | $1,872,236 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,848 | $1,871,843 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,061 | $1,864,494 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,510 | $1,831,686 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,555 | $1,828,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,291 | $1,805,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,261 | $1,791,794 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,784 | $1,689,654 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,462 | $1,680,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,444 | $1,655,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,493 | $1,646,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,296 | $1,612,403 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,248 | $1,606,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,382 | $1,447,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,675 | $1,407,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,517 | $1,402,754 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,398 | $1,383,010 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,367 | $1,324,106 | dollars as filed | |
| VWO | 922042858 | SHS | 31,935 | $1,299,116 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,607 | $1,291,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,661 | $1,289,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,470 | $1,285,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,430 | $1,225,890 | dollars as filed | |
| IVLU | 46435G409 | COM | 48,053 | $1,222,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,777 | $1,203,110 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,254 | $1,195,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,653 | $1,178,353 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 56,868 | $1,169,770 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,788 | $1,151,249 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,900 | $1,065,467 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,167 | $1,065,443 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,726 | $1,064,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,420 | $1,056,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,358 | $1,045,323 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,528 | $1,028,174 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,367 | $1,003,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,991 | $973,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,095 | $959,123 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,622 | $958,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,359 | $939,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,981 | $929,179 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,924 | $897,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,961 | $893,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,007 | $873,876 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,802 | $869,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,064 | $856,243 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,889 | $855,794 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,760 | $849,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,394 | $847,138 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,876 | $840,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,216 | $794,288 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,262 | $767,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,130 | $764,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,540 | $758,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,711 | $737,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,684 | $728,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,488 | $728,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,458 | $725,116 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,858 | $707,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,295 | $697,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,985 | $696,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,815 | $692,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,321 | $675,416 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 917 | $664,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,856 | $654,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,484 | $653,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,647 | $652,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,670 | $651,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,440 | $641,727 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,423 | $632,737 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,149 | $628,869 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,544 | $628,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,464 | $627,995 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,873 | $624,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,933 | $600,091 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,357 | $591,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,966 | $591,403 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,395 | $579,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,449 | $557,981 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,425 | $557,097 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,464 | $554,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,603 | $549,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,019 | $549,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,371 | $546,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,181 | $541,142 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,988 | $537,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,060 | $529,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,423 | $527,334 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,707 | $526,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,327 | $525,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,521 | $523,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,979 | $519,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,060 | $519,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,190 | $516,316 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,646 | $491,952 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,416 | $485,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,838 | $479,255 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,955 | $468,576 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,005 | $466,791 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,536 | $466,181 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,246 | $460,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,825 | $458,935 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,437 | $454,493 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,012 | $451,921 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,936 | $451,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 979 | $450,776 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,807 | $449,359 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,087 | $445,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,909 | $445,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,076 | $444,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 865 | $438,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,167 | $435,840 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,005 | $435,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 955 | $435,399 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,090 | $434,757 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,961 | $433,937 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,069 | $433,873 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,579 | $430,837 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,633 | $422,321 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,861 | $419,485 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,882 | $417,873 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,219 | $416,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,877 | $412,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,662 | $405,290 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,440 | $403,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,429 | $401,026 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,917 | $398,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,593 | $396,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,418 | $392,238 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $388,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,167 | $388,424 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,498 | $381,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,309 | $379,644 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,208 | $378,891 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,663 | $377,161 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 846 | $375,917 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,301 | $375,139 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,988 | $375,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,825 | $374,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 934 | $374,611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,179 | $373,164 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,281 | $372,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,913 | $372,653 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,130 | $372,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,273 | $366,961 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,678 | $366,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,111 | $366,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,293 | $361,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,083 | $358,790 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,030 | $354,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,662 | $350,948 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,856 | $350,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,425 | $350,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,187 | $349,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,014 | $349,290 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 775 | $345,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,061 | $344,356 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 497 | $343,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,915 | $343,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,028 | $341,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,153 | $336,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,182 | $333,676 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,988 | $333,477 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,526 | $332,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,066 | $332,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 748 | $330,616 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 588 | $330,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,433 | $328,826 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,650 | $325,440 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,301 | $325,191 | dollars as filed | |
| Deere & Company | 244199105 | COM | 798 | $323,190 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 826 | $322,310 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,527 | $317,408 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,600 | $317,381 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 487 | $312,761 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,312 | $304,889 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,180 | $296,893 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,350 | $296,676 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,020 | $294,086 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,101 | $292,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 906 | $292,109 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,993 | $285,996 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,749 | $284,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,625 | $283,021 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,590 | $278,574 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,501 | $277,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,319 | $276,201 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,584 | $274,804 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,683 | $270,773 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,012 | $269,864 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,887 | $268,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 945 | $267,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,125 | $266,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,107 | $263,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,319 | $256,171 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,312 | $254,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,468 | $252,930 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $252,119 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,302 | $250,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,146 | $250,323 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,584 | $247,949 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,286 | $247,721 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,319 | $246,906 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,970 | $246,504 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,497 | $245,915 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,506 | $242,090 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,772 | $241,961 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 806 | $241,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,067 | $241,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,255 | $240,068 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 695 | $240,022 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,850 | $239,358 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,933 | $235,076 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,916 | $233,674 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,136 | $232,437 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,657 | $231,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,725 | $228,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,046 | $225,076 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,668 | $224,874 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,604 | $224,666 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,516 | $223,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 872 | $222,805 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,156 | $222,484 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,772 | $222,055 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,015 | $220,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,707 | $218,999 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,526 | $215,569 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,721 | $213,734 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,136 | $213,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,679 | $211,454 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,177 | $208,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,060 | $207,543 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,694 | $206,637 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,017 | $203,665 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,279 | $201,020 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,850 | $190,518 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,728 | $143,831 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,520 | $99,072 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,408 | $86,844 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,000 | $79,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,686 | $78,857 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,783 | $61,123 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,196 | $54,028 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,455 | $39,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,700 | $5,514 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-23-000004 | this filing | 2023-07-12 | acceptance time not in the bulk data set |