13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 266 holding rows worth $667,882,786.
- Accession
- 0001765380-24-000293
- Filer
- CIK 1729094
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 592 entries on the cover page, a total value of $667,882,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,882,786 with VALUE read as dollars as filed, 13F file number 028-18308. 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 | 304,115 | $166,420,551 | dollars as filed | |
| VTI | 922908769 | COM | 121,368 | $32,467,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,754 | $31,962,375 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,310 | $27,560,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,682 | $21,595,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,796 | $20,021,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,952 | $14,742,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,329 | $13,779,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,615 | $13,047,673 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 113,415 | $12,747,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,620 | $11,806,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,536 | $11,797,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,905 | $11,351,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,788 | $10,008,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,110,492 | $8,262,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,649 | $8,196,719 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 376,292 | $7,924,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,727 | $7,236,339 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,144 | $7,208,953 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,253 | $6,131,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,472 | $5,758,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215,134 | $5,449,345 | dollars as filed | |
| IJH | 464287507 | COM | 68,717 | $4,021,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,542 | $3,958,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,915 | $3,932,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,007 | $3,627,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,149 | $3,450,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,636 | $3,316,618 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,446 | $3,273,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,106 | $3,137,519 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,149 | $3,002,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,736 | $2,983,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,855 | $2,981,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,340 | $2,839,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,681 | $2,799,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,350 | $2,688,027 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,999 | $2,675,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,303 | $2,603,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,532 | $2,592,888 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,082 | $2,353,641 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100,290 | $2,328,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,940 | $2,180,447 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,900 | $2,165,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,547 | $2,126,193 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 104,370 | $2,001,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,732 | $1,947,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,841 | $1,917,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,450 | $1,836,833 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,942 | $1,814,163 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134,974 | $1,778,959 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,360 | $1,769,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,148 | $1,757,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,808 | $1,734,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,043 | $1,690,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,436 | $1,669,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,395 | $1,639,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,475 | $1,596,062 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,389 | $1,577,921 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,075 | $1,530,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,160 | $1,513,841 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 90,000 | $1,494,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,219 | $1,451,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,345 | $1,445,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,730 | $1,439,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,609 | $1,410,053 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,202 | $1,349,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,392 | $1,326,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,665 | $1,309,806 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,164 | $1,277,101 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,712 | $1,270,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,022 | $1,256,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,355 | $1,236,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,680 | $1,172,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,231 | $1,149,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,458 | $1,148,317 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,285 | $1,144,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,195 | $1,132,718 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,104 | $1,125,809 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,088 | $1,123,338 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,467 | $1,082,708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,554 | $1,078,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,614 | $1,057,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,193 | $1,051,532 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,071 | $1,018,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,450 | $1,000,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,680 | $985,644 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,632 | $966,143 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,128 | $946,591 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,133 | $941,644 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,180 | $923,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,783 | $923,297 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,335 | $906,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,484 | $895,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,977 | $881,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,446 | $879,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,574 | $870,679 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,461 | $858,847 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,555 | $854,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,862 | $843,404 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,623 | $841,157 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 264,795 | $831,457 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,676 | $812,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,027 | $799,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,054 | $797,898 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 721 | $737,899 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,660 | $735,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,838 | $735,658 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $734,097 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,682 | $729,533 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,553 | $727,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,336 | $717,275 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,101 | $711,949 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28,571 | $711,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,097 | $710,904 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $707,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,248 | $701,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,800 | $699,681 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,890 | $699,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,409 | $698,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,907 | $693,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,268 | $687,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,968 | $677,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,601 | $676,266 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,025 | $673,347 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,131 | $668,092 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,409 | $665,101 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 615 | $654,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,451 | $645,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,790 | $638,538 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,567 | $637,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,703 | $632,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,337 | $629,841 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,984 | $627,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,877 | $625,171 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,673 | $625,123 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,119 | $622,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,593 | $618,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 376 | $617,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,719 | $615,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,438 | $613,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,341 | $609,901 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,528 | $608,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,755 | $598,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,104 | $595,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,098 | $590,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,696 | $586,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,492 | $585,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,724 | $584,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,602 | $584,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,146 | $573,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,016 | $567,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,305 | $566,842 | dollars as filed | |
| VWO | 922042858 | SHS | 12,907 | $564,822 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,757 | $560,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,370 | $559,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,234 | $558,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,666 | $553,761 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,476 | $551,514 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,842 | $544,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $542,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,686 | $541,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $535,555 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,312 | $510,680 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,250 | $505,078 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,940 | $500,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,489 | $495,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,151 | $486,631 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,189 | $481,867 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,725 | $472,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,666 | $467,641 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,358 | $462,213 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,314 | $458,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,630 | $454,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,575 | $453,020 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,395 | $441,890 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,688 | $441,351 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,086 | $440,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,170 | $433,913 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,685 | $432,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,146 | $430,569 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,539 | $429,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,070 | $425,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,609 | $422,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,759 | $418,348 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,671 | $415,462 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 514 | $405,001 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,527 | $404,357 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,908 | $400,872 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,495 | $385,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,870 | $384,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $375,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,026 | $374,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,582 | $373,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,130 | $371,566 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,854 | $368,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,945 | $366,615 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,741 | $365,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,665 | $363,304 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,152 | $357,626 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,689 | $355,850 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,041 | $354,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,051 | $351,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 834 | $351,084 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,474 | $350,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,725 | $348,154 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,241 | $337,312 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,489 | $334,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,237 | $333,403 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,475 | $329,752 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,380 | $329,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,228 | $329,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,242 | $328,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,393 | $313,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,005 | $311,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,396 | $309,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,095 | $307,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,777 | $305,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,808 | $305,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 784 | $302,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,250 | $302,445 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,010 | $300,516 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,808 | $296,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,653 | $292,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,722 | $289,773 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,094 | $289,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,728 | $287,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 867 | $286,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,288 | $283,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,224 | $283,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 476 | $278,035 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,013 | $275,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,046 | $269,076 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,446 | $268,382 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,764 | $268,215 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,556 | $266,797 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,029 | $265,413 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,739 | $257,468 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,999 | $257,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,141 | $256,681 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,005 | $255,363 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,334 | $251,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,619 | $248,805 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,335 | $248,444 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,205 | $247,790 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,053 | $239,361 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,058 | $237,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $235,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 786 | $235,558 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 786 | $234,983 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,440 | $229,579 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 762 | $227,633 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 522 | $227,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,486 | $225,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 638 | $223,606 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,427 | $221,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,519 | $221,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 926 | $219,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,611 | $217,527 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 450 | $216,905 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,006 | $210,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,476 | $207,919 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,633 | $207,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,699 | $203,434 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,048 | $136,256 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42 | $1,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000293 | this filing | 2024-08-07 | acceptance time not in the bulk data set |