13F-HR filed by Journey Advisory Group, LLC
Journey Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 235 holding rows worth $391,938,000.
- Accession
- 0001765380-22-000160
- Filer
- CIK 1840085
- Filed
- 2022-11-09
- 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, 235 entries on the cover page, a total value of $391,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,938,000 with VALUE read as thousands by filing date, 13F file number 028-20437. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 175,238 | $24,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,108 | $16,561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,742 | $15,496,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 307,347 | $15,417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65,240 | $14,305,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 286,023 | $13,803,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 179,358 | $12,794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,361 | $8,390,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,965 | $8,072,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,055 | $6,669,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,651 | $6,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,144 | $6,327,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,607 | $5,807,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,255 | $5,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,561 | $5,559,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,198 | $5,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $5,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,976 | $4,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,658 | $4,317,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,968 | $4,292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,458 | $3,800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,018 | $3,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,007 | $3,387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,749 | $3,324,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,027 | $3,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,268 | $3,245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,610 | $3,240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,271 | $3,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,849 | $3,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 83,788 | $3,057,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,062 | $2,994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,637 | $2,930,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,832 | $2,867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,644 | $2,850,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,264 | $2,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,181 | $2,732,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,010 | $2,727,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,424 | $2,668,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,334 | $2,659,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,592 | $2,613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,117 | $2,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,226 | $2,468,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,241 | $2,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,417 | $2,430,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,029 | $2,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,525 | $2,276,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,351 | $2,208,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,911 | $2,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,129 | $2,174,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,014 | $2,150,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,805 | $2,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,493 | $2,056,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,996 | $2,035,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,171 | $1,976,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,387 | $1,952,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,409 | $1,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,118 | $1,873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,475 | $1,846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,721 | $1,824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,020 | $1,775,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,183 | $1,772,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,676 | $1,729,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,348 | $1,566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,918 | $1,534,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,834 | $1,417,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,930 | $1,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,084 | $1,349,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,145 | $1,345,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,022 | $1,312,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,906 | $1,244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,022 | $1,233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,800 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,936 | $1,173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,136 | $1,162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,890 | $1,140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,137 | $1,129,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,573 | $1,123,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,595 | $1,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,176 | $1,114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,193 | $1,066,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,689 | $1,058,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,147 | $1,030,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,062 | $1,023,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,937 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,573 | $1,003,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,930 | $986,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,605 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,380 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,824 | $942,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,750 | $939,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,473 | $905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,095 | $876,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,178 | $876,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,220 | $842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,221 | $830,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,898 | $829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,420 | $813,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,275 | $808,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,797 | $799,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,176 | $795,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,092 | $789,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,580 | $765,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,183 | $763,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,409 | $746,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,398 | $731,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,211 | $719,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,971 | $715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,244 | $703,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,810 | $698,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,502 | $698,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,261 | $695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,684 | $694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,305 | $688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,166 | $684,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 36,154 | $676,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,076 | $665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,657 | $664,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,367 | $660,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,177 | $649,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,615 | $649,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,147 | $645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,334 | $635,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,320 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,542 | $629,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,686 | $618,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,073 | $614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,134 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,643 | $599,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,417 | $589,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,666 | $589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,237 | $578,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,300 | $575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,799 | $568,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,625 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,308 | $544,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,629 | $542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,609 | $523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,130 | $520,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,497 | $506,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,561 | $489,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 951 | $482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,519 | $475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,092 | $474,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,935 | $468,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,729 | $464,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,180 | $462,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,102 | $461,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,713 | $452,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,500 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,511 | $441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,280 | $437,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,036 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,240 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $426,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,613 | $425,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,150 | $424,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,879 | $421,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,538 | $419,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,950 | $419,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,848 | $413,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,888 | $397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,214 | $392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,896 | $386,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,396 | $382,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,640 | $373,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,759 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,579 | $367,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 927 | $360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,390 | $355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,644 | $355,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,285 | $354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,126 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,268 | $352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 907 | $351,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,650 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,797 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,000 | $339,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,693 | $334,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,120 | $327,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,575 | $326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,105 | $314,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,200 | $305,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,274 | $299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,845 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,330 | $294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,816 | $292,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,213 | $291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,926 | $280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,310 | $280,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,335 | $279,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,117 | $279,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,457 | $276,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,664 | $274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,245 | $273,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,326 | $269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,092 | $267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,461 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,197 | $261,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,900 | $261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,311 | $260,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,625 | $255,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $250,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,945 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,105 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,605 | $245,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,000 | $243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,374 | $242,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,489 | $241,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,876 | $240,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,536 | $239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,882 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,707 | $232,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,081 | $232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 868 | $230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,620 | $229,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,210 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,195 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,598 | $224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,385 | $221,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 499 | $218,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $211,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 10,980 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,250 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,125 | $200,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,429 | $199,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,200 | $186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,300 | $182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,489 | $161,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,309 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,525 | $140,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 659 | $137,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 18,900 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000160 | this filing | 2022-11-09 | acceptance time not in the bulk data set |