13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-11-15, with 155 holding rows worth $113,735,000.
- Accession
- 0001754960-22-000315
- 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 Q4 2021
A holdings report, 155 entries on the cover page, a total value of $113,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,735,000 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,387 | $12,211,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,661,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 708,186 | $6,926,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 168,432 | $5,306,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110,321 | $3,001,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,579 | $2,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,447 | $2,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564 | $1,881,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,908 | $1,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,396 | $1,815,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,820 | $1,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,049 | $1,607,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,590 | $1,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448 | $1,296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,194 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,570 | $1,225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,120 | $1,167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,035 | $1,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,240 | $1,090,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,558 | $1,018,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,767 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,079 | $948,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,830 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,186 | $937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316 | $915,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,613 | $913,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,324 | $903,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,201 | $900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,083 | $865,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,024 | $848,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,766 | $836,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,305 | $812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,890 | $783,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,693 | $783,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,742 | $751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,864 | $740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,406 | $706,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,489 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,332 | $677,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,974 | $660,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,255 | $624,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,135 | $610,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,703 | $605,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,685 | $589,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,276 | $578,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,920 | $574,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,204 | $570,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,791 | $566,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,896 | $562,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,322 | $561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,579 | $559,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 40,845 | $555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,503 | $552,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,707 | $549,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,103 | $540,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,273 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,230 | $517,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,509 | $514,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,894 | $510,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,203 | $498,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,091 | $486,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 747 | $485,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,044 | $479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,637 | $473,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $468,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,489 | $466,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,715 | $464,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,831 | $456,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,076 | $448,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 417 | $441,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731 | $440,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,026 | $439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,712 | $436,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,725 | $436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,586 | $431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,710 | $431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,741 | $424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,284 | $418,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,645 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,649 | $409,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,659 | $402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,310 | $387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,132 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,297 | $376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,726 | $366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,134 | $349,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,166 | $343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,510 | $340,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,118 | $334,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,141 | $334,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 544 | $333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,588 | $330,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $328,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,402 | $322,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,890 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,147 | $318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,109 | $316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 866 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,523 | $308,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,254 | $307,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 940 | $302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,445 | $295,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,959 | $287,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 606 | $278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,137 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,377 | $277,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,348 | $276,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 589 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,424 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,134 | $270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,327 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,383 | $268,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,829 | $268,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,945 | $264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,228 | $259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,012 | $255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,436 | $250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,002 | $250,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,612 | $250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,143 | $248,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 416 | $248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,811 | $245,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 428 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,589 | $238,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 361 | $237,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 50,721 | $229,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,000 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,358 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,430 | $219,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,862 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,043 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,769 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,824 | $217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,312 | $217,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 931 | $212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 718 | $211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,688 | $211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,544 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,602 | $209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,524 | $206,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,213 | $206,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,160 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 972 | $201,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,349 | $186,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,077 | $186,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,484 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,269 | $152,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 66,667 | $129,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,894 | $83,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,307 | $78,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,055 | $75,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,952 | $70,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000315 | this filing | 2022-11-15 | acceptance time not in the bulk data set |