13F-HR filed by YHB Investment Advisors, Inc.
YHB Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 280 holding rows worth $1,207,526,408.
- Accession
- 0001469219-24-000006
- Filer
- CIK 1469219
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 280 entries on the cover page, a total value of $1,207,526,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,526,408 with VALUE read as dollars as filed, 13F file number 028-13567. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 357,094 | $83,202,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,706 | $63,988,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,177 | $41,025,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,480 | $39,432,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,108 | $34,569,208 | dollars as filed | |
| IJH | 464287507 | COM | 461,544 | $28,763,438 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,250 | $28,609,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,781 | $27,904,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,158 | $27,225,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,196 | $24,609,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 202,430 | $23,676,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,865 | $23,333,498 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,910 | $22,772,638 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,367 | $19,243,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,824 | $18,022,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,201 | $17,051,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,299 | $16,810,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,274 | $15,508,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,082 | $15,451,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,913 | $13,826,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,237 | $13,814,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126,624 | $13,191,736 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,018 | $12,895,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,392 | $12,663,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,981 | $12,435,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,996 | $10,805,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,577 | $10,715,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,451 | $10,490,585 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,653 | $10,307,802 | dollars as filed | |
| SCHD | 808524797 | COM | 114,727 | $9,697,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,088 | $9,413,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 141,432 | $9,215,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,176 | $9,104,054 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,091 | $9,027,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,280 | $8,942,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,797 | $8,689,432 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 312,008 | $8,536,539 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,211 | $8,190,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,383 | $8,117,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,810 | $7,905,396 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,927 | $7,745,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,342 | $7,285,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,749 | $6,924,237 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,966 | $6,894,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,334 | $6,582,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,671 | $6,542,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,960 | $6,401,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,387 | $6,284,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,314 | $5,732,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,925 | $5,651,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,924 | $5,615,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,095 | $5,488,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,763 | $5,467,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,818 | $5,445,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,306 | $5,368,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,776 | $5,277,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,233 | $5,264,264 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,169 | $5,174,229 | dollars as filed | |
| SPDW | 78463X889 | COM | 136,475 | $5,125,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,184 | $5,042,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,312 | $4,954,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,859 | $4,924,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,306 | $4,911,383 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,648 | $4,858,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,107 | $4,819,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,392 | $4,776,988 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,411 | $4,624,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,345 | $4,616,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,428 | $4,502,551 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,339 | $4,473,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,858 | $4,344,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,533 | $4,249,331 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,385 | $4,246,191 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,965 | $4,137,391 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,856 | $4,005,651 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,011 | $3,980,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,568 | $3,949,215 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,945 | $3,875,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,634 | $3,825,409 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,443 | $3,738,208 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,129 | $3,635,804 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,404 | $3,483,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,369 | $3,456,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,290 | $3,410,211 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,956 | $3,395,015 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,106 | $3,323,428 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 79,133 | $3,283,229 | dollars as filed | |
| VTI | 922908769 | COM | 11,573 | $3,277,003 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 63,042 | $3,211,359 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,608 | $3,199,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,830 | $3,195,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,656 | $3,040,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,500 | $3,004,580 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,469 | $2,950,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,670 | $2,948,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,185 | $2,932,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,256 | $2,910,359 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,592 | $2,757,389 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,353 | $2,616,867 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,417 | $2,433,972 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,913 | $2,414,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,277 | $2,359,403 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,757 | $2,359,296 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,675 | $2,332,643 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,850 | $2,330,117 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,078 | $2,324,793 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 731 | $2,302,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,850 | $2,256,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,869 | $2,177,595 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,432 | $2,173,717 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,073 | $2,162,893 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,409 | $2,155,868 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,381 | $2,155,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,523 | $2,139,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,243 | $2,060,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,151 | $2,049,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,193 | $2,048,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,536 | $2,028,088 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,131 | $2,009,116 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 86,488 | $2,000,467 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,855 | $1,975,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,714 | $1,960,994 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,459 | $1,954,781 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,414 | $1,941,864 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,936 | $1,936,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,937 | $1,886,633 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,737 | $1,872,525 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,644 | $1,865,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,137 | $1,827,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,164 | $1,730,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 24,556 | $1,714,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,090 | $1,670,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,696 | $1,668,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,086 | $1,650,523 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,200 | $1,578,060 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,765 | $1,571,565 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,795 | $1,452,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,268 | $1,344,744 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 898 | $1,281,563 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,837 | $1,272,035 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,585 | $1,264,357 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,306 | $1,212,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,183 | $1,134,359 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,996 | $1,105,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,750 | $1,080,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,322 | $1,039,516 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,089 | $1,007,927 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,557 | $994,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,736 | $987,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,956 | $980,805 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,082 | $972,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,983 | $966,731 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,580 | $938,290 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,498 | $936,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,075 | $900,874 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,915 | $896,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,590 | $854,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,710 | $852,542 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,840 | $845,031 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,667 | $831,165 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,572 | $814,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,726 | $809,889 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,303 | $797,851 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,068 | $781,061 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,004 | $779,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,847 | $777,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,991 | $764,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,739 | $753,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,983 | $744,379 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,700 | $737,198 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,690 | $722,053 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,954 | $721,987 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,584 | $714,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,044 | $689,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,613 | $683,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,926 | $675,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,716 | $671,153 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,687 | $670,463 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,756 | $659,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,722 | $657,306 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,336 | $643,091 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,152 | $641,619 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,800 | $633,896 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,794 | $630,867 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,917 | $628,326 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,200 | $621,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,500 | $610,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,364 | $609,629 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 577 | $606,565 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,670 | $592,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,338 | $585,555 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,210 | $568,795 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,991 | $566,882 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,189 | $548,749 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,916 | $537,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,408 | $527,203 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,036 | $506,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,030 | $505,526 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,698 | $484,833 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,911 | $483,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 542 | $481,095 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,363 | $476,952 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,123 | $474,227 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,275 | $469,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,471 | $468,996 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,631 | $465,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,547 | $463,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,960 | $455,818 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,553 | $440,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,826 | $433,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,719 | $427,172 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,856 | $411,654 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,127 | $405,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,365 | $402,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 685 | $400,424 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,210 | $400,232 | dollars as filed | |
| Deere & Company | 244199105 | COM | 949 | $396,046 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,284 | $391,026 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,349 | $390,908 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,017 | $380,635 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 191 | $371,212 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,420 | $370,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,045 | $366,382 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,512 | $361,623 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,298 | $355,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,436 | $346,545 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,849 | $334,159 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,738 | $333,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 775 | $331,971 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,371 | $330,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,050 | $327,159 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,225 | $323,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 637 | $314,946 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,649 | $311,549 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,389 | $309,872 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 790 | $307,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,817 | $304,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,770 | $299,689 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,332 | $286,673 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 245 | $282,142 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 955 | $277,838 | dollars as filed | |
| VWO | 922042858 | SHS | 5,710 | $273,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,661 | $272,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,919 | $271,967 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,105 | $271,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,058 | $268,478 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 659 | $267,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,460 | $265,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,919 | $263,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,158 | $261,981 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,158 | $257,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,320 | $253,150 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,391 | $248,944 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,603 | $246,894 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,731 | $246,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,201 | $246,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,426 | $243,682 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,389 | $243,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 479 | $242,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,831 | $240,978 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,248 | $240,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,327 | $236,384 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,257 | $232,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 488 | $229,267 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,091 | $226,448 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,415 | $225,695 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,816 | $225,101 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,450 | $223,353 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 743 | $222,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,566 | $221,805 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,736 | $219,263 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,091 | $218,715 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,038 | $218,312 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,065 | $218,099 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,794 | $216,842 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,269 | $215,721 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 368 | $209,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,836 | $209,439 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,950 | $202,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,125 | $202,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469219-24-000006 | this filing | 2024-10-22 | acceptance time not in the bulk data set |