13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 161 holding rows worth $105,200,000.
- Accession
- 0001754960-22-000312
- Filer
- CIK 1952781
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 161 entries on the cover page, a total value of $105,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,200,000 with VALUE read as thousands by filing date, 13F file number 028-22701. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $13,007,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,310 | $5,978,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,682 | $3,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,822 | $3,154,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 115,021 | $2,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,646 | $2,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,933 | $2,365,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,890 | $1,996,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,906 | $1,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,488 | $1,440,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,413 | $1,391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,622 | $1,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,790 | $1,223,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,785 | $1,219,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 29,404 | $1,195,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,657 | $1,175,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,313 | $1,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,066 | $1,156,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25,050 | $1,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,765 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,015 | $1,059,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,094 | $1,058,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,639 | $1,041,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 155,044 | $1,020,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,319 | $902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,985 | $821,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,950 | $814,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 39,081 | $804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,404 | $782,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,201 | $773,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,261 | $770,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,258 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,563 | $717,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,700 | $697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,633 | $684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,245 | $681,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,457 | $674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,538 | $673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,419 | $635,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,343 | $627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,418 | $622,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,575 | $614,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,435 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,332 | $596,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,036 | $576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,165 | $570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,578 | $566,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,000 | $565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,648 | $555,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 10,000 | $537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,278 | $536,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,662 | $532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,867 | $495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,150 | $487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,603 | $484,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,599 | $483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,918 | $481,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,425 | $480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,202 | $477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,765 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,750 | $467,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,555 | $454,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,348 | $452,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,389 | $452,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,192 | $449,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,361 | $443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,210 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,504 | $442,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,011 | $431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,327 | $430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,013 | $427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,630 | $425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,503 | $425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,529 | $424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,925 | $421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,453 | $401,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,283 | $398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,026 | $395,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,572 | $393,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,296 | $388,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,184 | $387,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,052 | $380,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,480 | $372,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,358 | $359,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,896 | $359,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,894 | $354,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 934 | $353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 746 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,048 | $347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,217 | $345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,314 | $344,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,847 | $343,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,330 | $341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,823 | $332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,995 | $326,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,600 | $326,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,339 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,997 | $323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,301 | $322,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,297 | $320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,301 | $316,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 30,408 | $316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 649 | $315,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,155 | $314,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,949 | $313,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,338 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,354 | $305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,618 | $296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,175 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,695 | $290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,718 | $289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,716 | $281,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,465 | $278,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,766 | $278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 835 | $270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,380 | $265,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,025 | $258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,161 | $254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,286 | $251,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,717 | $250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,771 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,938 | $244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,146 | $243,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,551 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,254 | $240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,299 | $237,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,036 | $237,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,327 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,307 | $221,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,779 | $221,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,059 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,478 | $219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,850 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,875 | $210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,752 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 884 | $204,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 736 | $204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 900 | $203,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,673 | $180,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 59,940 | $180,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,427 | $160,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,331 | $157,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,516 | $132,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,314 | $121,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,842 | $120,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 66,667 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,000 | $106,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,047 | $102,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,699 | $87,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,376 | $74,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 44,850 | $70,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,000 | $68,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,364 | $57,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,964 | $44,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,253 | $35,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,199 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,442 | $26,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,288 | $24,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000312 | this filing | 2022-11-15 | acceptance time not in the bulk data set |