13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 578 holding rows worth $462,635,000.
- Accession
- 0001387131-22-007737
- Filer
- CIK 1365167
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 578 entries on the cover page, a total value of $462,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,635,000 with VALUE read as thousands by filing date, 13F file number 028-11952. 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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 166 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 500 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $5,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 74 | $5,000 | thousands by filing date | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 129 | $5,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 1,001 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 226 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 166 | $4,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 71 | $4,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 318 | $4,000 | thousands by filing date | |
| MFS GROWTH R6 | 552985673 | MFC | 30 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 125 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 119 | $3,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 200 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 354026775 | Mutual Fund | 118 | $3,000 | thousands by filing date | |
| JHANCOCK INTERNATIONAL G | 47803W679 | EQUITY FUNDS | 105 | $3,000 | thousands by filing date | |
| Thornburg Global Opport Cl A | 885215343 | MF | 93 | $3,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 200 | $3,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL GROUP CORP | J44046100 | Common Stock | 500 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $2,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 300 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 51 | $2,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 39 | $2,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 36 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 600 | $2,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 269 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $1,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 100 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bioelectronics Corp | 09062H108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBUYHOLDINGS INC | 90347T109 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSML INC | 055710107 | Common Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NHC COMMUNICATIONS INC | 628937104 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SA TELECOMMUNICATIONS INC | 783942105 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CAPITAL LLC PFD MIPS 8percent | P37307108 | Preferred | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-007737 | this filing | 2022-07-15 | acceptance time not in the bulk data set |