13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-20, with 275 holding rows worth $811,365,789.
- Accession
- 0001720777-24-000005
- Filer
- CIK 1720777
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 275 entries on the cover page, a total value of $811,365,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,365,789 with VALUE read as dollars as filed, 13F file number 028-18715. 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 Dividend Growth ETF | 46434V621 | SHS | 911,673 | $49,066,231 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 306,399 | $28,826,034 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 426,388 | $27,740,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 822,499 | $24,494,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,033 | $24,079,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,664 | $22,655,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,762 | $18,629,525 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 203,265 | $18,576,371 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144,298 | $16,901,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 794,832 | $14,670,611 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,690 | $13,466,183 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 112,254 | $12,362,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,946 | $10,626,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,486 | $9,846,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,049 | $9,125,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,706 | $8,795,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 88,458 | $8,767,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,917 | $8,392,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,526 | $8,133,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,974 | $8,048,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,535 | $7,999,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,273 | $7,820,760 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,412 | $7,694,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,733 | $7,690,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,784 | $7,572,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,068 | $7,196,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,132 | $7,192,251 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 159,946 | $6,893,666 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,308 | $6,709,767 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 48,726 | $6,598,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,034 | $6,565,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,594 | $6,433,088 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,106 | $6,429,005 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 428,223 | $6,380,523 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 67,841 | $6,259,022 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 115,852 | $6,252,537 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,580 | $6,203,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,437 | $6,149,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,787 | $6,117,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,478 | $6,084,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,806 | $5,893,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,326 | $5,727,632 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 164,270 | $5,716,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,731 | $5,672,586 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,114 | $5,534,248 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,531 | $5,505,592 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 128,553 | $5,422,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,034 | $5,390,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,475 | $5,311,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,217 | $5,179,579 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,873 | $5,147,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,022 | $5,097,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,505 | $5,095,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,688 | $5,065,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,426 | $5,028,606 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,919 | $5,021,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,118 | $4,952,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 173,812 | $4,884,107 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,279 | $4,864,019 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,014 | $4,800,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,330 | $4,746,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,598 | $4,665,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,311 | $4,604,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 163,220 | $4,519,562 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,212 | $4,351,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,634 | $4,317,250 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,394 | $4,255,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,459 | $4,210,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,059 | $4,132,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,899 | $4,087,894 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,989 | $3,992,719 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 129,402 | $3,935,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,689 | $3,733,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,957 | $3,662,626 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 168,156 | $3,571,639 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,595 | $3,540,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,105 | $3,486,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,681 | $3,452,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,238 | $3,295,294 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,232 | $3,174,276 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,668 | $3,144,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,610 | $3,062,480 | dollars as filed | |
| SCHD | 808524797 | COM | 39,794 | $3,029,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,116 | $2,983,006 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,978 | $2,942,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,553 | $2,783,437 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 194,148 | $2,570,520 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 125,797 | $2,512,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,283 | $2,166,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,657 | $2,152,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,934 | $1,948,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,939 | $1,907,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,856 | $1,899,804 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,329 | $1,771,621 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,279 | $1,629,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,391 | $1,609,300 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 145,885 | $1,574,099 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,100 | $1,506,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,717 | $1,505,508 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,481 | $1,479,965 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,573 | $1,466,479 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,498 | $1,466,125 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,550 | $1,463,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,006 | $1,461,675 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,914 | $1,452,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,703 | $1,434,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,799 | $1,428,802 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 116,057 | $1,420,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,084 | $1,415,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,456 | $1,400,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,367 | $1,336,448 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 86,636 | $1,329,863 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,151 | $1,306,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,717 | $1,291,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,901 | $1,236,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,986 | $1,193,964 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,388 | $1,192,276 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,761 | $1,179,266 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,052 | $1,177,190 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,832 | $1,164,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,652 | $1,156,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,523 | $1,107,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,063 | $1,097,055 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,037 | $1,058,245 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,570 | $1,041,615 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,885 | $1,039,254 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,675 | $1,004,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,770 | $980,469 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,393 | $973,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,826 | $970,205 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,932 | $966,889 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,149 | $954,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,124 | $947,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,207 | $939,133 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,537 | $927,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,884 | $877,657 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,079 | $861,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,756 | $843,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,816 | $843,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,911 | $841,901 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,743 | $833,005 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,088 | $821,376 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,033 | $814,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,868 | $796,721 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,815 | $794,925 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,660 | $791,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,740 | $788,580 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,684 | $766,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,690 | $755,860 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,180 | $754,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,797 | $751,928 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 956 | $748,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,570 | $727,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,557 | $721,729 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,715 | $704,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,366 | $703,367 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,540 | $678,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,707 | $678,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,972 | $667,722 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,143 | $666,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,950 | $644,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 27,683 | $641,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,275 | $640,268 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,647 | $622,621 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,322 | $615,327 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,673 | $609,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,380 | $602,760 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,807 | $602,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,281 | $582,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,336 | $566,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,901 | $563,742 | dollars as filed | |
| VTI | 922908769 | COM | 2,365 | $561,025 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,748 | $554,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,425 | $548,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,056 | $546,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,506 | $544,425 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,444 | $536,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,457 | $534,418 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,036 | $525,646 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,574 | $525,134 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,105 | $515,710 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,118 | $514,127 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,655 | $511,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,621 | $505,686 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,519 | $502,120 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,335 | $499,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,212 | $497,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,081 | $496,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,193 | $491,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,002 | $486,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,091 | $474,736 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,322 | $473,148 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,195 | $457,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 763 | $455,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,139 | $454,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,885 | $453,622 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,556 | $452,216 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,083 | $449,678 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,165 | $444,319 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,112 | $437,142 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $435,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,139 | $431,879 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,663 | $430,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,960 | $427,414 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,061 | $409,958 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,891 | $404,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,817 | $397,867 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,170 | $396,938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,862 | $390,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,658 | $372,851 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,938 | $372,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,132 | $369,658 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,641 | $369,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,837 | $367,065 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,298 | $360,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 787 | $360,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,960 | $358,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,275 | $347,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,097 | $340,822 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,279 | $333,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 721 | $332,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,275 | $325,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,838 | $319,665 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 518 | $312,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,573 | $298,036 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,170 | $295,439 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,000 | $287,900 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,174 | $283,838 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,799 | $281,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,569 | $276,912 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,928 | $276,683 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,152 | $268,001 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,291 | $267,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,537 | $267,342 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,806 | $263,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 868 | $263,152 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,434 | $262,982 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,184 | $262,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,448 | $261,048 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,970 | $256,242 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,093 | $252,855 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,229 | $252,258 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,841 | $250,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,531 | $249,873 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,378 | $247,110 | dollars as filed | |
| VWO | 922042858 | SHS | 5,955 | $244,759 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,998 | $244,478 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,227 | $241,747 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,470 | $241,741 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,579 | $241,186 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,730 | $239,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,329 | $237,988 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,076 | $237,898 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,165 | $234,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,480 | $225,103 | dollars as filed | |
| KLA CORP | 482480100 | COM | 387 | $224,963 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,869 | $224,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 922 | $222,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,226 | $221,569 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $217,460 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,479 | $217,168 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,439 | $215,509 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,061 | $213,210 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,315 | $211,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,736 | $210,710 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,687 | $206,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,073 | $205,496 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 251 | $203,523 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,476 | $201,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,183 | $174,842 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,960 | $116,969 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 12,892 | $47,446 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,328 | $13,093 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $6,268 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,400 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-24-000005 | this filing | 2024-05-20 | acceptance time not in the bulk data set |