13F-HR filed by Evelyn Partners Asset Management Ltd
Evelyn Partners Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 308 holding rows worth $405,813,925.
- Accession
- 0001420506-26-001047
- Filer
- CIK 2065207
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 308 entries on the cover page, a total value of $405,813,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,813,925 with VALUE read as dollars as filed, 13F file number 028-25683. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,557 | $26,487,362 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155,886 | $21,562,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 185,577 | $17,030,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,254 | $14,900,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,081 | $12,963,492 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 121,019 | $11,827,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,636 | $11,587,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,535 | $11,042,338 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 63,454 | $10,980,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,793 | $10,099,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,373 | $9,651,674 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,227 | $9,376,033 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 114,201 | $9,202,317 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 297,096 | $8,957,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 181,592 | $8,794,501 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 181,793 | $8,111,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,550 | $7,958,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,676 | $7,832,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,278 | $7,370,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,662 | $7,369,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,518 | $7,301,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,761 | $7,109,085 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,430 | $6,920,051 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,984 | $6,698,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,302 | $6,616,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,968 | $6,553,632 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,868 | $6,309,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,716 | $5,995,138 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 157,612 | $5,224,838 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,829 | $5,189,761 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 90,070 | $5,131,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,628 | $5,092,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,767 | $4,911,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 105,744 | $4,866,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,630 | $4,309,477 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,317 | $3,938,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,638 | $3,773,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,783 | $3,308,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,882 | $3,177,792 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,094 | $3,000,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,628 | $2,812,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,105 | $2,780,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,468 | $2,528,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,824 | $2,486,584 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,942 | $2,278,213 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,248 | $2,252,606 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,306 | $2,117,853 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,725 | $1,989,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,892 | $1,889,083 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,359 | $1,824,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,201 | $1,697,971 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,563 | $1,652,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,621 | $1,649,714 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,711 | $1,626,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,123 | $1,392,914 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,443 | $1,339,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,441 | $1,325,389 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,787 | $1,303,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,629 | $1,136,028 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,425 | $1,052,377 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,005 | $1,050,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,247 | $931,434 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,815 | $911,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,711 | $863,411 | dollars as filed | |
| VTI | 922908769 | COM | 2,549 | $817,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,766 | $808,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,091 | $782,961 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,204 | $759,472 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,525 | $701,452 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $667,508 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,672 | $642,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,502 | $640,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,967 | $605,890 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,607 | $557,038 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,200 | $550,767 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,414 | $501,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,086 | $482,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,084 | $451,128 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,304 | $448,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,882 | $428,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,352 | $404,214 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,300 | $377,062 | dollars as filed | |
| VWO | 922042858 | SHS | 6,883 | $372,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611 | $350,376 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,059 | $342,742 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 154 | $338,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,933 | $320,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,490 | $320,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,330 | $311,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,553 | $299,574 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 720 | $293,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,909 | $275,736 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,047 | $274,230 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,448 | $262,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,566 | $249,099 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,912 | $244,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,226 | $244,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 805 | $236,799 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,441 | $235,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,758 | $235,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $230,760 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,090 | $221,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 212 | $211,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,460 | $207,256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,046 | $206,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,326 | $205,915 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,271 | $205,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,182 | $203,903 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,610 | $190,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,543 | $189,216 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 423 | $179,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 941 | $176,931 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,503 | $172,830 | dollars as filed | |
| IJH | 464287507 | COM | 2,479 | $167,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $163,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,564 | $161,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,066 | $150,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,169 | $147,703 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,110 | $147,519 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,260 | $145,379 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,000 | $138,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $135,358 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 839 | $131,958 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 365 | $129,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,087 | $128,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,220 | $127,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,014 | $126,020 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,418 | $116,886 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,521 | $115,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,112 | $111,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,274 | $107,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 653 | $107,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,246 | $106,197 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 425 | $105,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 510 | $103,974 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,419 | $101,785 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 207 | $97,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 485 | $96,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 187 | $91,916 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84 | $91,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,159 | $89,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 362 | $87,995 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,444 | $84,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 257 | $84,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 275 | $83,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,667 | $81,344 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $80,435 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 750 | $78,840 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,315 | $78,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 191 | $74,568 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 426 | $72,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,732 | $71,099 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,200 | $70,496 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 483 | $70,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 531 | $67,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 418 | $65,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 237 | $64,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 320 | $62,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 332 | $61,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140 | $61,151 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 311 | $60,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $59,016 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 340 | $58,677 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 932 | $58,380 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,026 | $54,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,250 | $53,913 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 503 | $53,690 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,157 | $52,713 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153 | $52,513 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 544 | $52,382 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 247 | $51,628 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $48,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $48,032 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 508 | $47,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 764 | $46,337 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 806 | $45,603 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 357 | $44,379 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 335 | $44,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 467 | $43,889 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $42,518 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 280 | $42,395 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 666 | $41,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104 | $39,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 875 | $39,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 405 | $39,070 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 534 | $38,694 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,080 | $38,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $37,908 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 262 | $37,673 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 550 | $35,800 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 361 | $35,346 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 177 | $34,844 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,100 | $33,938 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $33,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 149 | $33,678 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 641 | $33,370 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 477 | $33,271 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,600 | $33,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 322 | $33,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 387 | $32,852 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 660 | $32,584 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $32,254 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 231 | $31,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 353 | $31,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,408 | $31,323 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229 | $31,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 675 | $30,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $30,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 272 | $29,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 224 | $28,699 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,500 | $28,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 973 | $27,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 276 | $25,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72 | $24,609 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 340 | $23,861 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55 | $23,358 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $22,778 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 209 | $22,624 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 71 | $22,583 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,291 | $22,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103 | $21,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $20,987 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 383 | $20,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 106 | $20,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 409 | $18,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $18,588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $18,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131 | $16,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236 | $16,690 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $16,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223 | $16,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51 | $15,785 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,289 | $15,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $14,870 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $14,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118 | $14,194 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $14,151 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $13,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267 | $13,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19 | $13,461 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 406 | $13,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57 | $13,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $13,090 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $12,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $12,393 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,823 | $12,393 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 536 | $12,312 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $12,285 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257 | $12,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 181 | $11,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 145 | $11,543 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $11,541 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102 | $11,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76 | $11,037 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84 | $11,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44 | $10,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63 | $10,416 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $10,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $10,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63 | $10,061 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $9,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84 | $9,916 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 971 | $9,720 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $9,480 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $9,082 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66 | $8,712 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $8,459 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,308 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $8,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87 | $7,864 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $7,805 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $7,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46 | $7,375 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209 | $7,008 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 56 | $6,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $6,192 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 719 | $5,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93 | $5,467 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,453 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,901 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 74 | $4,861 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $4,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $4,017 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,926 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $3,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,904 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,828 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,551 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,513 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37 | $3,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $3,222 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $3,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $2,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,554 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164 | $2,529 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50 | $2,312 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33 | $2,145 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $2,133 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23 | $2,070 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26 | $1,980 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44 | $1,716 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,508 | dollars as filed | |
| VSNT | 925283103 | COM | 37 | $1,370 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $228 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7 | $130 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001047 | this filing | 2026-05-15 | acceptance time not in the bulk data set |