13F-HR filed by Montecito Bank & Trust
Montecito Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 237 holding rows worth $412,465,000.
- Accession
- 0001422508-23-000002
- Filer
- CIK 1422508
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 237 entries on the cover page, a total value of $412,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,465,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13052. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,187 | $19,536,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207,056 | $15,569,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 257,364 | $14,881,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,582 | $11,651,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,278 | $10,506,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 41,790 | $10,109,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 115,111 | $8,015,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,534 | $7,889,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,077 | $7,865,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 116,367 | $7,402,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 145,421 | $7,164,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 307,862 | $6,995,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,256 | $6,982,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,079 | $6,727,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,444 | $6,546,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,503 | $6,318,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 34,281 | $5,540,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,483 | $5,540,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 211,188 | $5,081,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,539 | $4,763,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 32,071 | $4,687,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,141 | $4,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 54,500 | $4,619,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,258 | $4,119,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,510 | $3,976,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,104 | $3,903,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,593 | $3,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,539 | $3,548,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,252 | $3,529,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,356 | $3,348,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,760 | $3,328,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,885 | $3,166,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,038 | $2,994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 24,102 | $2,907,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 56,533 | $2,896,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,260 | $2,771,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,794 | $2,696,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,469 | $2,642,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 63,399 | $2,592,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,065 | $2,519,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,567 | $2,515,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 25,664 | $2,391,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,346 | $2,357,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,829 | $2,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 75,744 | $2,312,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,439 | $2,290,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,532 | $2,266,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,508 | $2,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,377 | $2,191,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,639 | $2,179,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,162 | $2,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,721 | $2,162,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,239 | $2,120,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,294 | $1,949,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,564 | $1,886,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,228 | $1,813,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,388 | $1,780,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,913 | $1,759,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,538 | $1,702,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,179 | $1,680,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,213 | $1,638,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,217 | $1,607,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,783 | $1,600,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,535 | $1,598,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,402 | $1,598,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,045 | $1,593,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,516 | $1,582,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,874 | $1,567,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,554 | $1,553,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,915 | $1,538,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 33,927 | $1,521,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,768 | $1,507,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,857 | $1,496,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,632 | $1,484,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,375 | $1,455,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,084 | $1,414,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,246 | $1,366,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,461 | $1,341,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,242 | $1,338,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,103 | $1,329,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,579 | $1,315,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,795 | $1,272,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 8,899 | $1,249,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,001 | $1,248,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,349 | $1,238,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,638 | $1,226,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,233 | $1,215,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,194 | $1,198,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,594 | $1,178,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,113 | $1,177,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,000 | $1,161,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,328 | $1,157,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,181 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 16,983 | $1,116,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,447 | $1,115,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,960 | $1,108,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 13,321 | $1,099,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,023 | $1,073,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,267 | $1,063,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,700 | $1,052,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,525 | $1,052,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,356 | $1,043,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,691 | $1,043,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,669 | $1,028,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,037 | $1,024,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,458 | $1,003,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,787 | $994,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,295 | $967,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,832 | $947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,118 | $944,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,730 | $943,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,618 | $943,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,997 | $933,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,631 | $924,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 30,495 | $917,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,433 | $911,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,715 | $890,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,578 | $885,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,222 | $882,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,568 | $854,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,103 | $852,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,852 | $850,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,246 | $834,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,951 | $833,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,687 | $825,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,745 | $822,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 30,943 | $818,000 | thousands, detected and multiplied | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 120,132 | $808,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,383 | $802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,029 | $792,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,647 | $789,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,715 | $781,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,703 | $774,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 21,963 | $759,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,102 | $758,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,966 | $757,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,670 | $740,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 13,805 | $737,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,391 | $716,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,360 | $713,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,331 | $699,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,355 | $683,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,034 | $676,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,928 | $669,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,257 | $664,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,012 | $661,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,565 | $651,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,873 | $635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,256 | $632,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,603 | $627,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,277 | $618,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,620 | $615,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,580 | $612,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 22,553 | $606,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,067 | $596,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,896 | $595,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,979 | $595,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,109 | $582,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,880 | $556,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,300 | $549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,488 | $549,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,263 | $546,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,807 | $534,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,216 | $533,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,427 | $519,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,085 | $511,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,238 | $498,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,749 | $494,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,963 | $494,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,039 | $486,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,207 | $482,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,331 | $473,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,249 | $472,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,448 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 9,307 | $427,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,816 | $418,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,708 | $414,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,444 | $404,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,900 | $404,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 9,030 | $398,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 807 | $393,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,770 | $392,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,167 | $388,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,860 | $387,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,263 | $387,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,954 | $384,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,490 | $383,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,036 | $374,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,493 | $370,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,383 | $366,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,352 | $365,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,568 | $360,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,828 | $352,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,295 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,314 | $345,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,270 | $333,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,600 | $329,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,900 | $324,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,465 | $323,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,838 | $302,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,166 | $301,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,701 | $299,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,190 | $295,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,110 | $288,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,228 | $287,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,845 | $279,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,947 | $274,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,583 | $274,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,557 | $270,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 816 | $266,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,305 | $265,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,065 | $262,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 220 | $261,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,645 | $260,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,044 | $260,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,580 | $260,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,563 | $256,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,308 | $255,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,443 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,817 | $252,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625HJQ4 | Pfd Stk | 250,000 | $249,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,350 | $248,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,576 | $247,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,880 | $240,000 | thousands, detected and multiplied | |
| Bank of America | 060505EH3 | Pfd Stk | 250,000 | $240,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 842 | $235,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,492 | $232,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,395 | $228,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 598 | $225,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,725 | $223,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,164 | $216,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,633 | $215,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,590 | $212,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,998 | $201,000 | thousands, detected and multiplied | |
| ALTA PROPERTIES, INC. | 863012544 | Equities | 24,544 | $182,000 | thousands, detected and multiplied | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 15,158 | $115,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORP 6.3 | 060505EU4 | Fixed Income | 100,000 | $99,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422508-23-000002 | this filing | 2023-01-20 | acceptance time not in the bulk data set |