13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 232 holding rows worth $704,539,000.
- Accession
- 0001591379-23-000004
- Filer
- CIK 1591379
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 236 entries on the cover page, a total value of $704,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,539,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15628. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 627,519 | $42,069,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 797,687 | $40,509,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 305,580 | $32,908,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 288,480 | $26,500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 534,797 | $19,122,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 440,670 | $17,252,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,655 | $15,725,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 393,412 | $13,459,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,480 | $11,617,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,975 | $10,516,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,822 | $10,083,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 253,301 | $8,379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 219,078 | $8,358,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 259,493 | $7,972,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 34,337 | $7,910,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,785 | $7,146,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 334,466 | $7,094,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199,872 | $7,012,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 163,200 | $7,000,000 | thousands, detected and multiplied | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 138,827 | $6,989,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68,258 | $6,872,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 121,273 | $6,712,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,652 | $6,398,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,206 | $6,313,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,035 | $6,297,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 37,430 | $6,290,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,751 | $6,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 159,561 | $5,887,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,729 | $5,870,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 213,696 | $5,870,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 25,177 | $5,638,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 132,339 | $5,464,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,692 | $5,461,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,706 | $5,398,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106,052 | $5,080,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,624 | $5,018,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 31,921 | $5,005,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 54,434 | $4,834,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,165 | $4,814,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 137,377 | $4,805,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,568 | $4,722,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 106,582 | $4,713,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 78,693 | $4,708,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 129,816 | $4,647,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,683 | $4,638,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 131,234 | $4,618,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,905 | $4,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 136,626 | $4,525,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,144 | $4,381,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 37,679 | $4,315,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,405 | $4,310,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 212,027 | $4,277,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 107,361 | $4,145,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 66,691 | $4,102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 206,690 | $4,102,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 41,549 | $4,049,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 194,706 | $4,025,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,821 | $3,996,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,303 | $3,929,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,064 | $3,861,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 87,585 | $3,813,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 153,999 | $3,673,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,394 | $3,659,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,518 | $3,547,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 118,354 | $3,501,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 201,789 | $3,443,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,575 | $3,335,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,418 | $3,236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 132,890 | $3,229,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,600 | $3,166,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,971 | $3,110,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,656 | $2,844,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,340 | $2,807,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 60,006 | $2,806,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,769 | $2,797,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,540 | $2,697,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 75,155 | $2,641,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 67,661 | $2,618,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,752 | $2,578,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 134,411 | $2,544,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,412 | $2,506,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,666 | $2,395,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,228 | $2,334,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,616 | $2,245,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,569 | $2,212,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,332 | $2,151,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,453 | $2,121,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,294 | $2,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,881 | $2,099,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,157 | $1,979,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,007 | $1,924,000 | thousands, detected and multiplied | |
| DOWDUPONT INC | 26078J100 | COM | 24,558 | $1,888,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,269 | $1,808,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,377 | $1,806,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 29,048 | $1,804,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 44,707 | $1,722,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,143 | $1,699,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,873 | $1,680,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 28,180 | $1,667,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,216 | $1,663,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,129 | $1,636,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 45,058 | $1,599,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,517 | $1,581,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 54,016 | $1,549,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,805 | $1,547,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 59,779 | $1,536,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,980 | $1,535,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,723 | $1,524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,883 | $1,520,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,631 | $1,517,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,767 | $1,512,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 101,212 | $1,497,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,333 | $1,441,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,789 | $1,416,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,864 | $1,354,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,730 | $1,353,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 16,235 | $1,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,187 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,765 | $1,285,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,674 | $1,274,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 13,441 | $1,235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,260 | $1,234,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,831 | $1,203,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,460 | $1,179,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,107 | $1,158,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,006 | $1,141,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,246 | $1,124,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,957 | $1,106,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,795 | $1,074,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,510 | $1,050,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,663 | $1,034,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,970 | $1,025,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 28,829 | $1,020,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,829 | $1,011,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,241 | $1,011,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,148 | $992,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 318 | $986,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,435 | $974,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,566 | $974,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,715 | $967,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 23,610 | $954,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 18,682 | $944,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,956 | $881,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,301 | $863,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,083 | $859,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,224 | $852,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,873 | $850,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,822 | $788,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,084 | $782,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,805 | $743,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,897 | $738,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,053 | $733,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 2,636 | $728,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,150 | $725,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,610 | $720,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,600 | $720,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH | 03674B203 | COM | 1,603 | $709,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,896 | $684,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,705 | $681,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,658 | $669,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,849 | $666,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 27,735 | $637,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,345 | $631,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,781 | $619,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,584 | $609,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,136 | $597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,430 | $588,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,081 | $569,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,238 | $568,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,126 | $550,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 584 | $548,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 975 | $540,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,639 | $529,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,645 | $519,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 20,171 | $518,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,797 | $499,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,155 | $475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,162 | $468,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,860 | $460,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,777 | $452,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,423 | $447,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,171 | $443,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 467 | $431,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,480 | $421,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,807 | $416,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,415 | $413,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 952 | $413,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,834 | $399,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,824 | $396,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,806 | $383,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,993 | $377,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,074 | $363,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,290 | $362,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,653 | $354,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,240 | $349,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,816 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 11,099 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 7,290 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,200 | $337,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 994 | $336,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,888 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,905 | $332,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 13,118 | $330,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,833 | $329,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,408 | $318,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,425 | $315,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,776 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,212 | $310,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,902 | $307,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 552 | $303,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,010 | $303,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,498 | $302,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,682 | $301,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,044 | $293,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,159 | $286,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 907 | $284,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,611 | $282,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,576 | $277,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,161 | $276,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,668 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,623 | $269,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,199 | $266,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,106 | $266,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,372 | $258,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,766 | $252,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,994 | $252,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,995 | $249,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,682 | $247,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,574 | $247,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,159 | $242,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,844 | $241,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,032 | $231,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |