13F-HR filed by WOODMONT INVESTMENT COUNSEL LLC
WOODMONT INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 366 holding rows worth $1,187,141,539.
- Accession
- 0001398344-24-007338
- Filer
- CIK 1133653
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 366 entries on the cover page, a total value of $1,187,141,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,141,539 with VALUE read as dollars as filed, 13F file number 028-06045. 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 Growth | 922908736 | COM | 381,789 | $131,411,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 629,872 | $102,580,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,216,507 | $61,032,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,433 | $34,260,312 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,280,669 | $31,895,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,821 | $30,835,677 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,155,599 | $27,503,250 | dollars as filed | |
| VTI | 922908769 | COM | 85,486 | $22,217,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,138 | $22,022,053 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96,033 | $21,952,212 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 947,900 | $21,631,079 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 896,473 | $21,380,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,226 | $21,141,874 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,761 | $20,265,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,756 | $18,232,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,395 | $17,256,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,725 | $16,569,882 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161,099 | $15,579,865 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,112 | $14,373,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,880 | $13,609,452 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 133,127 | $13,407,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,382 | $13,196,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,823 | $12,943,570 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215,091 | $12,615,060 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 313,642 | $11,350,704 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 219,147 | $11,237,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,308 | $11,161,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,950 | $10,396,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,928 | $10,353,082 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,113 | $9,762,304 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 115,315 | $9,430,461 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,420 | $9,125,066 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 129,474 | $9,096,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,728 | $8,973,675 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,965 | $8,576,279 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,850 | $8,099,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,616 | $7,933,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 188,579 | $7,912,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,414 | $7,422,836 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,911 | $7,225,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,860 | $7,016,166 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,338 | $6,985,312 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,548 | $6,295,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,773 | $6,287,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,433 | $5,629,871 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,769 | $5,620,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,537 | $5,576,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,896 | $5,389,917 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,895 | $5,278,511 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 145,646 | $4,967,994 | dollars as filed | |
| VWO | 922042858 | SHS | 115,546 | $4,826,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,536 | $4,788,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,758 | $4,690,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,713 | $4,430,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,372 | $4,174,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,375 | $4,147,496 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,267 | $4,053,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,063 | $3,933,689 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,671 | $3,837,376 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,173 | $3,808,483 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,464 | $3,762,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,835 | $3,761,437 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,290 | $3,671,609 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,240 | $3,626,016 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,811 | $3,499,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,091 | $3,398,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,919 | $3,393,135 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 101,412 | $3,367,893 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,461 | $3,361,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,054 | $3,331,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,268 | $3,241,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,171 | $3,183,996 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,835 | $3,133,747 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,643 | $3,123,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,951 | $3,112,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,983 | $3,005,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,572 | $2,808,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,666 | $2,802,497 | dollars as filed | |
| HARROW INC | 415858109 | COM | 211,579 | $2,799,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 86,381 | $2,695,951 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,000 | $2,645,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,758 | $2,640,913 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,088 | $2,588,953 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 94,650 | $2,504,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,053 | $2,453,688 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,457 | $2,300,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,705 | $2,251,462 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,135 | $2,218,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,744 | $2,193,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,450 | $2,142,987 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,526 | $2,126,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,395 | $2,112,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,067 | $2,064,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,625 | $2,003,258 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,286 | $1,975,312 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,090 | $1,966,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,884 | $1,940,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,180 | $1,922,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,219 | $1,912,398 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 47,606 | $1,888,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,644 | $1,858,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,176 | $1,794,053 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 66,734 | $1,671,689 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,136 | $1,612,892 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,938 | $1,561,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,562 | $1,552,243 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,482 | $1,551,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,590 | $1,548,684 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,760 | $1,535,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,375 | $1,497,881 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,016 | $1,437,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,732 | $1,436,069 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,737 | $1,435,107 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 72,718 | $1,402,730 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,581 | $1,376,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,972 | $1,354,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,498 | $1,353,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,284 | $1,307,526 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 218,818 | $1,304,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,319 | $1,296,170 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 120,558 | $1,295,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,311 | $1,295,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,542 | $1,289,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,164 | $1,283,885 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,776 | $1,261,822 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 49,784 | $1,253,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,539 | $1,192,830 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 45,350 | $1,176,833 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,849 | $1,170,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,670 | $1,166,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,144 | $1,157,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,791 | $1,149,716 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 32,248 | $1,083,855 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,475 | $1,078,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,538 | $1,077,141 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 42,529 | $1,074,708 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,319 | $1,071,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,774 | $1,034,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,672 | $1,011,986 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,705 | $999,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,764 | $985,290 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,925 | $945,009 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,919 | $917,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,097 | $914,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,845 | $900,280 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,616 | $891,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,939 | $883,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,180 | $879,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,660 | $878,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,181 | $866,741 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,296 | $861,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,549 | $819,464 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,990 | $806,493 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,272 | $792,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,401 | $791,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,629 | $787,715 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,653 | $768,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,224 | $749,539 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,600 | $732,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,786 | $709,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,959 | $709,096 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,791 | $707,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,510 | $673,508 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,805 | $658,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,313 | $657,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,068 | $646,622 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,236 | $641,826 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,024 | $640,644 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,826 | $627,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,758 | $587,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,832 | $578,124 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,465 | $565,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,344 | $561,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,272 | $509,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,416 | $496,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,180 | $495,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,805 | $476,881 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,338 | $462,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,407 | $459,641 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,280 | $456,817 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,399 | $455,892 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 813 | $452,089 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,026 | $449,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 10,084 | $441,578 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 710 | $431,204 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,428 | $427,637 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,852 | $427,084 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,113 | $418,733 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,700 | $410,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,203 | $409,472 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,752 | $406,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,092 | $396,603 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,577 | $396,313 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,100 | $379,069 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,500 | $366,975 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,370 | $366,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,505 | $364,327 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 36,147 | $360,386 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,475 | $359,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,385 | $359,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,914 | $352,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,052 | $351,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,521 | $350,043 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,100 | $348,624 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 341 | $346,899 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,861 | $344,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,382 | $339,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,104 | $336,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,785 | $333,456 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,687 | $330,985 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,953 | $326,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,527 | $314,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $314,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,452 | $313,059 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,525 | $303,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,712 | $300,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,655 | $300,858 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,500 | $300,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,162 | $299,315 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,740 | $296,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $294,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,663 | $292,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,795 | $290,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,585 | $286,077 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,553 | $282,209 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,181 | $282,027 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,638 | $278,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,305 | $278,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 536 | $277,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $273,794 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,147 | $270,705 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,155 | $269,706 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,116 | $266,067 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,559 | $263,798 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,617 | $262,724 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,181 | $256,098 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,094 | $253,504 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,043 | $247,662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,627 | $246,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,785 | $245,313 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,100 | $239,802 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 944 | $236,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,514 | $231,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $226,473 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,445 | $222,792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 622 | $220,798 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 805 | $218,115 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,654 | $216,823 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 546 | $213,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,866 | $212,255 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,624 | $212,185 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,832 | $211,230 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,000 | $204,300 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,105 | $201,239 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,825 | $201,133 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,509 | $200,069 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,585 | $187,507 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,558 | $185,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,883 | $180,533 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,048 | $177,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,048 | $174,031 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,086 | $156,441 | dollars as filed | |
| SCHD | 808524797 | COM | 1,940 | $156,422 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,300 | $154,605 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,177 | $154,469 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,500 | $151,830 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,628 | $147,236 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,254 | $130,416 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,363 | $128,967 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,996 | $121,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 949 | $108,368 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,034 | $105,871 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,642 | $103,761 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,341 | $99,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,686 | $88,818 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 962 | $87,783 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 746 | $87,439 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,275 | $85,859 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,260 | $85,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,800 | $83,520 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 966 | $80,738 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,751 | $79,828 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 928 | $78,036 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 695 | $76,818 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 486 | $75,713 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,164 | $73,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,400 | $69,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 127 | $66,591 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,850 | $66,206 | dollars as filed | |
| IJH | 464287507 | COM | 1,065 | $64,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,250 | $62,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 696 | $61,554 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,500 | $59,850 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 84,232 | $59,131 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,798 | $57,950 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 512 | $55,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,414 | $54,967 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 531 | $54,566 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,000 | $53,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 600 | $51,888 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 250 | $51,108 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 382 | $50,309 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,081 | $50,245 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 458 | $49,194 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 600 | $43,890 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 905 | $42,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $40,640 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 755 | $38,958 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 455 | $38,798 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 150 | $36,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 345 | $32,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 558 | $31,823 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 972 | $29,967 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150 | $28,103 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 654 | $26,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $26,628 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $26,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 518 | $26,247 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 335 | $25,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $24,539 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 155 | $20,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 424 | $20,115 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $20,040 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 464 | $19,061 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $18,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 227 | $15,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 750 | $13,905 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 325 | $13,735 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 252 | $12,449 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 136 | $11,074 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 150 | $10,320 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 88 | $10,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $10,090 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $9,489 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 197 | $9,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 247 | $8,796 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 144 | $8,309 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 155 | $8,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81 | $7,282 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 495 | $6,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 336 | $5,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 250 | $5,933 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 178 | $5,737 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72 | $5,597 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 102 | $5,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70 | $5,320 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,046 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 195 | $4,483 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 178 | $4,357 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 100 | $4,340 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52 | $4,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 118 | $4,185 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26 | $4,129 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70 | $4,030 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35 | $3,812 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51 | $3,165 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22 | $3,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23 | $3,106 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 100 | $2,738 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11 | $2,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76 | $2,484 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,227 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,166 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $2,069 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12 | $1,391 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1 | $73 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007338 | this filing | 2024-04-18 | acceptance time not in the bulk data set |