13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 306 holding rows worth $310,013,063.
- Accession
- 0001754960-24-000045
- Filer
- CIK 1952781
- Filed
- 2024-01-22
- 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, 306 entries on the cover page, a total value of $310,013,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,013,063 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,036 | $21,032,993 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $17,906,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,685 | $13,109,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,750 | $11,696,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,278 | $9,129,327 | dollars as filed | |
| VWO | 922042858 | SHS | 200,684 | $8,248,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,373 | $6,909,631 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 134,642 | $6,780,566 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,639 | $6,678,137 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 131,260 | $6,547,234 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,925 | $6,263,722 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 238,360 | $4,924,605 | dollars as filed | |
| VTI | 922908769 | COM | 20,304 | $4,816,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 138,778 | $4,667,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,161 | $4,278,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 136,155 | $3,899,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 169,195 | $3,898,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,740 | $3,337,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,763 | $3,075,034 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 55,061 | $2,733,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,248 | $2,624,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,683 | $2,609,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,586 | $2,478,358 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,325 | $2,383,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,026 | $2,132,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,724 | $2,084,913 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,428 | $1,922,033 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,360 | $1,907,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 57,763 | $1,895,182 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,968 | $1,853,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,724 | $1,824,161 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,005 | $1,818,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,130 | $1,771,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,023 | $1,757,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,472 | $1,746,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 32,060 | $1,728,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,269 | $1,724,338 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,563 | $1,690,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,047 | $1,604,039 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,705 | $1,594,699 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,948 | $1,537,229 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,211 | $1,510,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,211 | $1,443,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,083 | $1,414,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 44,719 | $1,414,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,211 | $1,351,772 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,995 | $1,329,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,528 | $1,307,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,006 | $1,303,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 65,023 | $1,241,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,125 | $1,238,663 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,779 | $1,170,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,735 | $1,166,444 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,647 | $1,144,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,654 | $1,141,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,114 | $1,122,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,645 | $1,120,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,878 | $1,084,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 41,792 | $1,072,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,757 | $1,048,270 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,716 | $1,046,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,859 | $1,035,983 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,680 | $1,035,188 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,814 | $1,015,308 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,667 | $1,004,666 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,591 | $998,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,418 | $990,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,500 | $985,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,264 | $973,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,569 | $958,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,371 | $925,516 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,118 | $869,036 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,959 | $861,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,231 | $857,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,781 | $843,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,296 | $837,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,396 | $836,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,729 | $825,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 35,275 | $802,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,245 | $798,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,638 | $797,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,601 | $769,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,493 | $767,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,961 | $755,212 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,828 | $750,698 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,732 | $745,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,712 | $738,738 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,084 | $736,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,564 | $726,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,804 | $724,079 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,593 | $698,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,651 | $697,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,566 | $692,466 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,089 | $675,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,359 | $659,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,629 | $645,831 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,446 | $640,992 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,335 | $639,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,034 | $636,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,982 | $632,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,884 | $629,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,756 | $619,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,390 | $615,828 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,662 | $598,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,071 | $596,609 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,993 | $593,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,979 | $586,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,169 | $584,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 827 | $584,267 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,205 | $578,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,806 | $577,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,501 | $550,427 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,420 | $543,584 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,383 | $537,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,325 | $532,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,072 | $510,920 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,501 | $509,996 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 617 | $500,782 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,169 | $494,564 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,070 | $487,613 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,919 | $484,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,349 | $483,533 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $473,648 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,118 | $473,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 16,565 | $469,078 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,491 | $464,836 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 399 | $464,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,701 | $461,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,754 | $457,223 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,523 | $455,920 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,151 | $453,488 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 952 | $441,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,981 | $440,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 998 | $439,450 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,510 | $436,539 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,071 | $435,601 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,675 | $434,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 695 | $434,325 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,535 | $433,921 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,693 | $425,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,243 | $422,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,748 | $419,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,840 | $418,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,237 | $417,356 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,181 | $415,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,013 | $415,207 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,178 | $413,473 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,828 | $411,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,180 | $405,741 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,077 | $403,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 847 | $399,181 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,991 | $396,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,636 | $396,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,194 | $393,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,391 | $392,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,951 | $392,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,485 | $390,920 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,526 | $377,080 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,592 | $373,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 10,925 | $368,669 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,599 | $368,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,276 | $365,441 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,513 | $364,403 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,280 | $361,403 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,452 | $361,085 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,953 | $358,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,836 | $356,563 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,573 | $354,991 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,406 | $349,363 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 367 | $348,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,485 | $343,787 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,210 | $341,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,492 | $341,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,673 | $341,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,906 | $341,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,696 | $338,787 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,202 | $337,286 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442 | $334,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,782 | $333,866 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,402 | $330,202 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,850 | $328,292 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 407 | $327,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,311 | $326,149 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,120 | $325,340 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,502 | $324,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,682 | $320,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $319,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,302 | $318,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,990 | $316,906 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 819 | $316,108 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 778 | $315,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 825 | $313,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,224 | $307,526 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $306,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,790 | $304,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,337 | $300,282 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,375 | $295,361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,496 | $295,223 | dollars as filed | |
| KLA CORP | 482480100 | COM | 507 | $294,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,828 | $293,241 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,691 | $288,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 558 | $287,333 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,716 | $285,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,320 | $279,808 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 10,872 | $278,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,467 | $276,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,854 | $274,029 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $273,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,119 | $272,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,682 | $270,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,405 | $268,594 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,911 | $263,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,326 | $263,288 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,361 | $261,622 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,407 | $261,402 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,056 | $260,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 566 | $260,607 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,148 | $259,837 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,141 | $258,875 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,606 | $258,486 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,342 | $258,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,361 | $257,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,245 | $256,985 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,662 | $256,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,926 | $255,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,399 | $254,744 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,662 | $254,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 930 | $253,304 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,498 | $252,596 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 418 | $251,799 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,950 | $251,328 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,693 | $249,768 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,820 | $249,313 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,646 | $246,983 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,727 | $246,801 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,450 | $245,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,370 | $244,651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,758 | $243,706 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,952 | $241,282 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,591 | $241,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,130 | $240,774 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 512 | $239,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,843 | $237,742 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 700 | $236,977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,796 | $236,708 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,946 | $235,762 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 745 | $233,925 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 487 | $232,524 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,294 | $231,589 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 783 | $230,898 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,354 | $227,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,714 | $224,764 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,353 | $224,006 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 477 | $218,923 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,591 | $218,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $217,461 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,297 | $217,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,763 | $216,375 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,280 | $215,903 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,048 | $214,541 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,736 | $214,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,433 | $212,209 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,062 | $211,192 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 863 | $210,458 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,471 | $209,469 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $209,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,535 | $209,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,695 | $207,612 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,492 | $205,562 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,750 | $205,240 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,578 | $202,717 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,347 | $201,991 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,038 | $201,259 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,595 | $193,547 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,062 | $184,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,362 | $182,972 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,241 | $175,220 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,637 | $161,191 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,121 | $161,105 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,557 | $158,564 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,090 | $150,266 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 42,062 | $149,321 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,295 | $147,953 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,770 | $141,877 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,537 | $140,641 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,240 | $132,665 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,759 | $132,646 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,214 | $130,530 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,511 | $127,497 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,029 | $125,510 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,232 | $124,399 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,296 | $113,050 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 34,000 | $112,540 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,600 | $111,672 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,210 | $105,077 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,391 | $104,706 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,880 | $95,312 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,433 | $88,882 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,686 | $88,608 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,723 | $84,992 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 15,002 | $79,211 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,390 | $64,540 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,281 | $59,898 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,421 | $58,205 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,459 | $19,141 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 44,850 | $13,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000045 | this filing | 2024-01-22 | acceptance time not in the bulk data set |