13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 315 holding rows worth $1,207,804,339 by the sum of the rows.
- Accession
- 0001720777-25-000001
- Filer
- CIK 1720777
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 303 entries on the cover page, a total value of $1,136,988,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,804,339 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 cover page states a total of $1,136,988,756, 6% less than the sum of the rows, $1,207,804,339. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 3,228,844 | $85,564,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,947 | $40,621,510 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 393,696 | $36,247,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,600 | $33,474,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,045,995 | $31,285,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 348,523 | $28,512,689 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 193,194 | $22,354,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,932 | $20,970,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 951,747 | $18,378,226 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 157,356 | $16,926,816 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 184,495 | $16,890,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,410 | $16,489,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,329 | $16,393,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,757 | $16,069,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,081 | $15,902,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,564 | $15,182,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,198 | $14,578,301 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130,539 | $14,389,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,828 | $13,776,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,249 | $13,730,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,407 | $13,658,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,072 | $13,236,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116,797 | $13,198,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,099 | $12,722,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,301 | $12,468,816 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158,945 | $11,833,439 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 216,094 | $11,662,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,685 | $11,621,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,481 | $11,557,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,646 | $10,986,764 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,702 | $10,872,831 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,040 | $10,671,267 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 231,188 | $10,669,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,707 | $10,235,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,762 | $10,212,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,149 | $9,931,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,281 | $9,858,288 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 254,593 | $9,846,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,311 | $9,729,145 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 76,183 | $9,625,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,877 | $9,548,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,992 | $9,521,544 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,026 | $9,474,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,202 | $9,330,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,544 | $9,161,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 344,359 | $9,145,754 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,345 | $9,066,373 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,678 | $8,294,439 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,794 | $8,168,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 82,247 | $8,163,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,550 | $8,037,732 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,024 | $7,921,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 96,470 | $7,919,837 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,811 | $7,918,994 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,491 | $7,877,308 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,749 | $7,763,349 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,977 | $7,518,650 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,378 | $7,467,387 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,378 | $7,446,390 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 102,729 | $7,382,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 128,638 | $7,096,967 | dollars as filed | |
| SCHD | 808524797 | COM | 252,944 | $7,044,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,202 | $7,012,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,203 | $6,842,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,494 | $6,791,865 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,721 | $6,661,733 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 91,130 | $6,578,685 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,098 | $6,570,236 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65,520 | $6,549,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 123,854 | $6,403,265 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 252,962 | $5,949,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,006 | $5,926,619 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,471 | $5,681,197 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 164,379 | $5,590,545 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,026 | $5,573,837 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,055 | $5,546,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,916 | $5,432,668 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118,509 | $5,418,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,005 | $5,287,792 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,297 | $5,192,324 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,373 | $4,696,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,181 | $4,502,444 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,196 | $4,190,817 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,246 | $4,004,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,426 | $3,953,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,491 | $3,709,452 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,495 | $3,072,650 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 206,365 | $3,037,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,658 | $2,969,772 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,477 | $2,946,953 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 123,420 | $2,883,091 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,690 | $2,779,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,026 | $2,629,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,245 | $2,578,785 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,075 | $2,367,043 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,494 | $2,352,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,874 | $2,333,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,855 | $2,295,896 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,233 | $2,182,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,247 | $2,125,920 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 61,044 | $2,048,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,963 | $2,036,441 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,432 | $1,974,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,555 | $1,844,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,050 | $1,843,668 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,531 | $1,820,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,006 | $1,797,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,354 | $1,788,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,875 | $1,755,966 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 161,011 | $1,737,309 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,680 | $1,702,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,428 | $1,690,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,617 | $1,687,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,970 | $1,667,064 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,647 | $1,649,208 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,192 | $1,641,587 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,042 | $1,600,346 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 116,757 | $1,497,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,754 | $1,493,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,136 | $1,474,680 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,978 | $1,465,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,508 | $1,420,952 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,300 | $1,390,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,588 | $1,378,610 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 87,336 | $1,370,302 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,683 | $1,366,542 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,177 | $1,354,520 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,969 | $1,327,726 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,926 | $1,291,252 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,088 | $1,286,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,118 | $1,265,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,269 | $1,231,003 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,149 | $1,226,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,183 | $1,224,005 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,626 | $1,218,372 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,787 | $1,182,172 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,190 | $1,167,616 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,318 | $1,133,350 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,601 | $1,122,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,046 | $1,087,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,419 | $1,077,721 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 98,503 | $1,077,623 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,403 | $1,059,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,252 | $1,050,058 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,589 | $1,049,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,035 | $1,032,184 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 22,493 | $1,025,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,152 | $1,015,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,441 | $1,012,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,780 | $1,008,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,844 | $974,167 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,345 | $968,240 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,478 | $967,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,681 | $942,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,116 | $937,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,976 | $934,628 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,231 | $920,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,080 | $912,173 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,642 | $881,119 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,198 | $831,196 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,449 | $822,408 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,744 | $820,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,493 | $819,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,163 | $809,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,461 | $795,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,366 | $785,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,800 | $778,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,693 | $768,233 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 48,019 | $752,938 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,444 | $747,873 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,692 | $735,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,184 | $709,379 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,998 | $708,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,205 | $704,106 | dollars as filed | |
| VTI | 922908769 | COM | 2,318 | $699,654 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,629 | $695,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,368 | $673,837 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,416 | $653,939 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,941 | $653,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,974 | $641,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,534 | $640,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,570 | $630,614 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,215 | $620,640 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,229 | $617,627 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,293 | $611,050 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,045 | $609,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,042 | $607,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,379 | $600,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,436 | $594,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,914 | $593,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,560 | $591,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,332 | $579,240 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,649 | $575,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,753 | $570,085 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 942 | $567,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,453 | $566,888 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,094 | $555,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,370 | $549,723 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,622 | $545,758 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,420 | $544,835 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,130 | $543,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,738 | $540,440 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,448 | $534,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,951 | $522,466 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,423 | $514,943 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,424 | $514,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,634 | $514,303 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $512,564 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,447 | $497,591 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,483 | $494,634 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,667 | $491,390 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,896 | $490,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,530 | $490,144 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,350 | $483,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 20,207 | $483,354 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,397 | $474,074 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,342 | $473,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,250 | $465,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,234 | $441,889 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,092 | $436,616 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,717 | $436,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,223 | $432,724 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,175 | $423,717 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,177 | $421,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,628 | $415,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,020 | $414,658 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,980 | $408,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,323 | $399,904 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,593 | $392,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,040 | $392,221 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,779 | $391,181 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,813 | $387,630 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $384,858 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,083 | $383,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,949 | $381,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 515 | $375,626 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 838 | $374,804 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,865 | $374,623 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,245 | $373,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,194 | $367,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,815 | $366,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,811 | $365,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 879 | $365,474 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,024 | $358,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,292 | $357,214 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,205 | $353,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576 | $340,641 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,632 | $338,756 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,648 | $336,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,001 | $332,316 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,096 | $329,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 911 | $329,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,888 | $324,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,802 | $323,684 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,243 | $314,577 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,877 | $312,957 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,694 | $310,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,929 | $309,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,502 | $305,879 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,420 | $301,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,356 | $301,685 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,428 | $297,538 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,808 | $294,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,406 | $291,729 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,184 | $291,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,662 | $290,873 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,566 | $288,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $288,386 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,669 | $286,498 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,377 | $283,938 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,616 | $280,993 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,200 | $280,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,994 | $279,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,963 | $274,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,981 | $273,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,445 | $267,961 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 902 | $259,992 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,107 | $258,339 | dollars as filed | |
| VWO | 922042858 | SHS | 5,634 | $256,908 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 192 | $256,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $256,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,657 | $254,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,928 | $251,315 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,366 | $247,649 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,111 | $243,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 244 | $241,433 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 290 | $237,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,433 | $235,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,656 | $232,988 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,034 | $232,083 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,176 | $230,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,602 | $227,939 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,456 | $226,075 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,104 | $224,419 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,985 | $218,764 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,037 | $216,464 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 794 | $216,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,048 | $216,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,672 | $210,700 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,276 | $208,166 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,247 | $207,421 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,061 | $204,628 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,332 | $203,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 836 | $203,156 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,032 | $201,318 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,575 | $195,274 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,568 | $168,238 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,274 | $156,679 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,664 | $149,904 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,096 | $132,152 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,600 | $124,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,763 | $119,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $117,910 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,000 | $106,680 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,511 | $30,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |