13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 278 holding rows worth $273,876,456.
- Accession
- 0001754960-23-000265
- Filer
- CIK 1952781
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 278 entries on the cover page, a total value of $273,876,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,876,456 with VALUE read as dollars as filed, 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 | $17,007,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,092 | $13,843,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,967 | $10,438,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,176 | $9,494,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,203 | $7,326,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,666 | $6,888,853 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 136,462 | $6,874,933 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,101 | $6,749,857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 134,098 | $6,664,652 | dollars as filed | |
| VTI | 922908769 | COM | 31,332 | $6,655,315 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 321,199 | $6,550,483 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 138,824 | $4,414,603 | dollars as filed | |
| VWO | 922042858 | SHS | 105,358 | $4,131,071 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,611 | $4,083,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 135,547 | $3,539,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,686 | $3,519,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,963 | $3,029,004 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,560 | $2,997,070 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 56,000 | $2,803,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,888 | $2,729,631 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 114,076 | $2,514,230 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,854 | $2,510,817 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,923 | $2,495,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,272 | $2,391,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,486 | $2,305,529 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,070 | $2,197,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,556 | $2,181,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,441 | $2,179,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,115 | $2,146,666 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,602 | $1,992,051 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,383 | $1,958,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,059 | $1,818,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,406 | $1,734,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,797 | $1,710,780 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,112 | $1,709,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,824 | $1,707,388 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,975 | $1,703,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,094 | $1,613,824 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,705 | $1,556,395 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,200 | $1,534,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50,993 | $1,531,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 82,231 | $1,465,353 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,314 | $1,404,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,326 | $1,403,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 28,282 | $1,381,703 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,995 | $1,341,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,679 | $1,276,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,009 | $1,211,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,257 | $1,209,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,442 | $1,197,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 39,813 | $1,170,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,153 | $1,156,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,253 | $1,148,805 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,864 | $1,146,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,811 | $1,112,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,028 | $1,089,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,127 | $1,059,538 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,447 | $1,031,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,372 | $995,852 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,604 | $984,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,015 | $968,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,173 | $962,123 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,648 | $913,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,526 | $906,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45,458 | $887,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,743 | $886,043 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,145 | $875,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 37,676 | $873,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,234 | $837,266 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,329 | $835,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,919 | $823,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,145 | $822,885 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,523 | $813,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,872 | $809,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,411 | $806,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,350 | $803,711 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,622 | $796,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,294 | $795,547 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 45,693 | $761,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,472 | $757,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,323 | $747,296 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,663 | $746,733 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,530 | $708,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,683 | $703,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,840 | $694,784 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,036 | $691,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,502 | $682,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,405 | $678,418 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,377 | $669,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,612 | $640,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,242 | $628,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,658 | $628,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,050 | $606,628 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,729 | $594,621 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,575 | $591,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,363 | $584,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,808 | $571,852 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,951 | $567,804 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,441 | $558,670 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,926 | $545,943 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,205 | $544,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,873 | $536,213 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,634 | $534,123 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,308 | $528,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,325 | $525,254 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,351 | $517,208 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,299 | $514,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,904 | $501,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,683 | $493,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,893 | $488,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,156 | $484,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,470 | $480,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,479 | $478,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,897 | $477,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,228 | $477,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 18,451 | $475,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,268 | $472,813 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,151 | $471,909 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,728 | $464,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,693 | $461,096 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,324 | $456,829 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,286 | $438,648 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,527 | $436,906 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $432,638 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,023 | $415,457 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,416 | $410,458 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,946 | $410,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,689 | $409,423 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 17,189 | $408,067 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,963 | $408,024 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,485 | $405,343 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,071 | $400,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,754 | $399,846 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 913 | $397,661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,782 | $396,933 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,637 | $395,713 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,949 | $387,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,305 | $381,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,541 | $376,664 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,402 | $373,659 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,026 | $368,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,332 | $368,566 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,662 | $367,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,122 | $366,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,224 | $364,742 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,282 | $363,457 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,963 | $362,231 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,523 | $358,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,441 | $357,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,573 | $356,959 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,021 | $355,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 952 | $347,964 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,664 | $343,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 671 | $343,048 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 777 | $338,349 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,772 | $333,775 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,851 | $332,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,537 | $332,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,428 | $330,814 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,434 | $325,193 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,726 | $324,535 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,280 | $323,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 372 | $323,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,931 | $321,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,116 | $320,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,660 | $318,189 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $318,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,464 | $312,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,639 | $308,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,131 | $304,445 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,000 | $304,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,747 | $303,001 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 739 | $302,413 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11,304 | $296,851 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $296,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,927 | $293,803 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,457 | $291,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,439 | $288,061 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,876 | $286,649 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,895 | $286,556 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,599 | $285,718 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,567 | $276,684 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,395 | $275,860 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 380 | $275,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,806 | $269,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,940 | $268,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,934 | $267,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,539 | $267,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,101 | $266,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,624 | $265,201 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,047 | $264,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,521 | $264,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,890 | $263,267 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $263,200 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,752 | $260,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,926 | $260,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 787 | $259,561 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,475 | $255,772 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,037 | $253,944 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,741 | $253,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 546 | $250,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,664 | $248,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $247,359 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299 | $246,065 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,620 | $244,119 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,397 | $243,558 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,873 | $243,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,313 | $241,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 495 | $241,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 636 | $240,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,738 | $237,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 401 | $236,042 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,318 | $233,788 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,111 | $233,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 716 | $231,773 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,489 | $230,444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,335 | $229,885 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 888 | $229,457 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,065 | $228,977 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,339 | $228,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,087 | $227,157 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,750 | $223,311 | dollars as filed | |
| KLA CORP | 482480100 | COM | 486 | $222,868 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,470 | $222,445 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,175 | $222,257 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,064 | $222,039 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 36,450 | $221,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,346 | $220,650 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,853 | $218,239 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,784 | $217,958 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,537 | $215,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,009 | $215,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,527 | $214,856 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,213 | $212,429 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,363 | $211,641 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,464 | $211,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,730 | $211,021 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,257 | $210,813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,652 | $209,644 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,353 | $208,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,528 | $208,243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,234 | $204,725 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 463 | $202,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,008 | $201,599 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 847 | $201,248 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,334 | $200,340 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,647 | $199,288 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,672 | $179,532 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,748 | $174,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,251 | $139,741 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,529 | $136,065 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,451 | $134,193 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,295 | $129,012 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 41,112 | $128,271 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,149 | $125,692 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,660 | $125,280 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 39,200 | $122,696 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,399 | $121,517 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,750 | $119,592 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,240 | $116,631 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,409 | $114,392 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 10,430 | $110,798 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,190 | $100,183 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,429 | $94,038 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,790 | $90,396 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,386 | $87,136 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,600 | $84,630 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,369 | $79,746 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,810 | $78,405 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,797 | $76,358 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,471 | $69,931 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 14,168 | $63,473 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,650 | $50,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,695 | $47,481 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,064 | $42,987 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,478 | $30,498 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 14,117 | $22,728 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 44,850 | $16,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000265 | this filing | 2023-10-11 | acceptance time not in the bulk data set |