13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 325 holding rows worth $1,133,465,311.
- Accession
- 0001666363-23-000001
- Filer
- CIK 1666363
- Filed
- 2023-01-31
- 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, 565 entries on the cover page, a total value of $1,133,465,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,465,311 with VALUE read as dollars as filed, 13F file number 028-17181. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,405,902 | $86,659,760 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,199,228 | $84,701,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 692,013 | $65,492,154 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 519,085 | $43,909,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 117,877 | $41,415,069 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 577,573 | $40,643,838 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 351,683 | $27,258,949 | dollars as filed | |
| VWO | 922042858 | SHS | 622,977 | $24,283,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,103 | $23,141,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 398,228 | $20,018,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,931 | $16,770,864 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 469,406 | $16,208,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,933 | $12,688,728 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,822 | $12,370,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,917 | $12,262,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,873 | $11,458,695 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150,259 | $11,195,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,428 | $10,836,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,248 | $10,817,727 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89,637 | $10,742,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,572 | $10,668,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,466 | $10,562,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,720 | $10,265,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199,068 | $10,200,242 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,187 | $10,141,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,086 | $9,779,908 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,105 | $9,633,659 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106,472 | $9,490,940 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,061 | $9,448,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,760 | $9,326,037 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,596 | $9,218,875 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,609 | $9,208,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,414 | $9,111,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 260,346 | $9,104,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,503 | $8,532,489 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,343 | $8,504,785 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,314 | $8,499,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,725 | $8,454,709 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 256,275 | $8,446,821 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 303,697 | $8,160,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,004 | $8,125,471 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,950 | $7,994,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,692 | $7,801,393 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,289 | $7,646,884 | dollars as filed | |
| SPDW | 78463X889 | COM | 248,049 | $7,364,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,748 | $7,006,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,688 | $6,764,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,287 | $6,567,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,261 | $6,536,474 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 122,954 | $6,203,008 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,098 | $4,923,809 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 103,395 | $4,645,550 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 134,661 | $4,361,669 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,986 | $4,178,725 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 82,082 | $3,702,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,675 | $3,672,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 89,884 | $3,663,667 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,869 | $3,662,317 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,297 | $3,481,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,614 | $3,478,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,194 | $3,370,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 73,765 | $3,364,422 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,432 | $3,292,162 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,159 | $3,275,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,183 | $3,145,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,873 | $3,137,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,698 | $2,904,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,038 | $2,859,195 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,482 | $2,803,525 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 100,527 | $2,767,508 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,896 | $2,748,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,583 | $2,653,339 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,154 | $2,585,068 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,307 | $2,440,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,604 | $2,364,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,161 | $2,362,268 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,403 | $2,323,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,880 | $2,275,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,596 | $2,244,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,150 | $2,211,895 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,116 | $2,211,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,805 | $2,072,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,170 | $2,025,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,817 | $2,023,758 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,114 | $1,968,875 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,054 | $1,931,060 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,221 | $1,924,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,483 | $1,913,453 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,789 | $1,909,481 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,490 | $1,871,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,759 | $1,828,735 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,047 | $1,791,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,239 | $1,775,408 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,337 | $1,740,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,516 | $1,728,388 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,035 | $1,717,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,427 | $1,693,734 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,387 | $1,690,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,446 | $1,667,783 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,167 | $1,612,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,581 | $1,598,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,764 | $1,534,654 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,000 | $1,515,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,233 | $1,515,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,691 | $1,497,738 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,207 | $1,477,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,503 | $1,450,266 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 58,108 | $1,441,659 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,116 | $1,440,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 52,169 | $1,409,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,718 | $1,394,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,834 | $1,393,541 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,075 | $1,319,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,403 | $1,312,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,283 | $1,311,327 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,800 | $1,301,940 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,236 | $1,290,046 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,725 | $1,286,608 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,440 | $1,281,046 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,860 | $1,277,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,691 | $1,267,475 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,219 | $1,264,457 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,021 | $1,257,076 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,838 | $1,251,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,086 | $1,249,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,663 | $1,238,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,162 | $1,230,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,057 | $1,217,876 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,669 | $1,217,016 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,018 | $1,210,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,109 | $1,208,618 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,690 | $1,197,903 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,337 | $1,196,739 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,547 | $1,181,851 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 114,656 | $1,178,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,336 | $1,175,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,424 | $1,174,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,750 | $1,171,192 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,282 | $1,170,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,487 | $1,168,011 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,494 | $1,162,564 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,454 | $1,152,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,775 | $1,145,809 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,190,044 | $1,138,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,482 | $1,129,378 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,907 | $1,114,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,330 | $1,109,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,813 | $1,107,143 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,956 | $1,093,143 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,659 | $1,085,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,103 | $1,078,848 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,551 | $1,072,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,004 | $1,068,423 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,913 | $1,064,106 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,133 | $1,063,624 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,313 | $1,052,235 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,963 | $1,034,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,232 | $1,001,126 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,929 | $993,684 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 65,000 | $988,650 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,300 | $985,572 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,396 | $963,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,783 | $958,281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,456 | $950,451 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,543 | $949,486 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,671 | $946,357 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,269 | $943,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,077 | $938,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,635 | $932,435 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,668 | $929,692 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,710 | $923,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,958 | $914,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,539 | $911,450 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,223 | $910,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,123 | $904,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,290 | $904,528 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,841 | $903,990 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,411 | $897,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,122 | $894,608 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,139 | $890,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,386 | $883,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,599 | $878,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,974 | $867,183 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,057 | $861,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,017 | $860,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,084 | $853,788 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,287 | $840,979 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,958 | $839,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,478 | $835,013 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,347 | $831,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,012 | $824,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,784 | $820,854 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,554 | $817,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,978 | $806,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,570 | $804,229 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,091 | $801,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,930 | $771,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,426 | $770,481 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 18,239 | $769,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,072 | $758,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,455 | $753,831 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,415 | $749,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,462 | $741,907 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,947 | $721,916 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,484 | $713,482 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,833 | $705,720 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,249 | $701,126 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,408 | $695,382 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,526 | $691,996 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,035 | $680,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 791 | $669,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,970 | $662,377 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,411 | $661,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,564 | $653,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,473 | $649,508 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,207 | $647,204 | dollars as filed | |
| MGC | 921910873 | COM | 4,875 | $645,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,756 | $642,895 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,366 | $638,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,302 | $628,994 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,284 | $625,585 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,469 | $619,601 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,853 | $607,929 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,254 | $578,155 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,743 | $572,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,185 | $542,121 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,451 | $523,774 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,136 | $521,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,633 | $509,965 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,562 | $504,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,658 | $502,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,397 | $497,831 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,864 | $491,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,368 | $490,342 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,142 | $480,122 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,172 | $479,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 856 | $471,391 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,844 | $464,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,297 | $460,229 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,138 | $456,020 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $452,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,150 | $448,713 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,878 | $413,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,936 | $401,226 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,586 | $401,019 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,710 | $400,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,375 | $398,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,959 | $395,618 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,875 | $394,725 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,412 | $394,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,190 | $392,945 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,122 | $379,647 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $376,410 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,821 | $374,037 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,673 | $373,472 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,850 | $373,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $369,375 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,500 | $365,995 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,050 | $362,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,084 | $357,960 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,731 | $355,042 | dollars as filed | |
| IJH | 464287507 | COM | 1,466 | $354,611 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,838 | $353,447 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,501 | $344,511 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,947 | $343,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,020 | $343,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,311 | $343,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,506 | $339,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,147 | $338,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,170 | $336,847 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,187 | $334,291 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,959 | $331,513 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,453 | $320,489 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,466 | $315,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 435 | $313,848 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,507 | $303,997 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,320 | $301,190 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,331 | $300,532 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,839 | $295,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,923 | $294,989 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $291,009 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,998 | $290,829 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,000 | $287,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,623 | $285,444 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,064 | $284,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 505 | $282,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,817 | $279,476 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,237 | $277,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,480 | $276,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,154 | $275,518 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,258 | $275,025 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,183 | $274,491 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,806 | $271,064 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,583 | $270,151 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,312 | $267,755 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 943 | $267,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,235 | $264,489 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,588 | $262,760 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,753 | $262,063 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,636 | $261,748 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,501 | $261,504 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,105 | $259,617 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,089 | $253,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,683 | $253,286 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,425 | $246,034 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,975 | $245,805 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,197 | $245,756 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,160 | $241,613 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,200 | $236,448 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,984 | $235,045 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,777 | $227,598 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,700 | $225,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,526 | $222,515 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 548 | $219,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 509 | $218,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,124 | $211,576 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,037 | $209,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,005 | $204,910 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 892 | $203,752 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 655 | $201,919 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,495 | $200,739 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,650 | $133,816 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $26,250 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,905 | $25,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |