13F-HR/A filed by 1900 WEALTH MANAGEMENT LLC
1900 WEALTH MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-14, with 223 holding rows worth $1,166,429,143.
- Accession
- 0001791996-24-000007
- Filer
- CIK 1791996
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 223 entries on the cover page, a total value of $1,166,429,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,429,143 with VALUE read as dollars as filed, 13F file number 028-20583. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,490,307 | $303,140,598 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,848,402 | $94,046,713 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,918,623 | $64,931,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 776,734 | $48,312,832 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,954 | $42,658,294 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 194,034 | $34,790,345 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 138,168 | $28,014,950 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 508,316 | $27,794,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 217,712 | $24,588,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 566,056 | $23,598,893 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 443,720 | $23,432,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 741,009 | $17,895,372 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,358 | $16,460,802 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120,514 | $15,138,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 354,829 | $12,834,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 166,424 | $11,541,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 208,882 | $10,709,358 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 185,236 | $9,469,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 244,248 | $9,127,542 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 134,339 | $8,713,202 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159,083 | $8,409,142 | dollars as filed | |
| VTI | 922908769 | COM | 29,443 | $8,337,139 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 92,275 | $8,245,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 256,941 | $8,165,594 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,915 | $8,139,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,635 | $8,121,327 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,631 | $7,817,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 169,234 | $7,701,838 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 185,388 | $7,691,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,433 | $7,161,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 65,131 | $6,817,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,223 | $6,808,860 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,647 | $6,765,607 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,272 | $6,694,679 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,033 | $6,031,933 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,762 | $5,937,182 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 155,104 | $5,906,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 66,095 | $5,610,865 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,529,440 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,742 | $5,242,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,688 | $5,111,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 143,054 | $5,022,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 47,542 | $4,993,819 | dollars as filed | |
| VWO | 922042858 | SHS | 101,944 | $4,878,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83,323 | $4,635,267 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,595 | $4,603,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,021 | $4,602,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,881 | $4,402,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,846 | $4,236,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,182 | $4,104,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,982 | $4,095,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,833 | $3,764,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 127,694 | $3,500,092 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 86,339 | $3,486,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,981 | $3,428,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,216 | $3,424,721 | dollars as filed | |
| MGC | 921910873 | COM | 15,660 | $3,235,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,322 | $3,195,226 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,613 | $3,091,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,402 | $3,059,425 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,350 | $3,010,093 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,949 | $2,981,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,028 | $2,824,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,102 | $2,348,247 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,794 | $2,345,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,378 | $2,145,859 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,565 | $2,076,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,854 | $1,966,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,106 | $1,856,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,506 | $1,775,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,772 | $1,710,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53,371 | $1,695,063 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,521 | $1,656,620 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,530 | $1,584,271 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 30,777 | $1,548,545 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,071 | $1,464,062 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,293 | $1,460,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,509 | $1,372,621 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,640 | $1,299,496 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,988 | $1,292,420 | dollars as filed | |
| IJH | 464287507 | COM | 20,507 | $1,277,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,793 | $1,277,916 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,986 | $1,272,776 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,273 | $1,255,721 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,600 | $1,234,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,540 | $1,223,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,407 | $1,220,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,393 | $1,207,818 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,384 | $1,197,211 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,269 | $1,181,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,999 | $1,166,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,917 | $1,147,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,981 | $1,129,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,608 | $1,120,401 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,525 | $1,066,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,337 | $1,052,906 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,253 | $1,035,023 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,909 | $1,027,660 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 22,913 | $1,001,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,388 | $1,000,308 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,895 | $996,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,979 | $968,961 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,350 | $922,858 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,100 | $897,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,654 | $806,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,567 | $793,151 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,764 | $793,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,498 | $788,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,737 | $786,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,510 | $781,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,258 | $778,352 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,589 | $743,829 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,492 | $736,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,250 | $729,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,347 | $714,657 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,831 | $703,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,553 | $701,611 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,073 | $695,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 773 | $685,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,919 | $684,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,831 | $670,682 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,327 | $668,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,102 | $662,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,634 | $655,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,375 | $640,002 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,894 | $625,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 747 | $622,438 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,569 | $620,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,586 | $611,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,298 | $601,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,156 | $589,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,413 | $572,388 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,979 | $568,190 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,020 | $567,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,666 | $551,116 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,679 | $548,463 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,750 | $543,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 612 | $542,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,116 | $537,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,092 | $525,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,876 | $521,594 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,170 | $514,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,231 | $513,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,083 | $513,538 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,998 | $511,719 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,898 | $507,823 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,058 | $503,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,782 | $496,115 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,096 | $495,642 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,729 | $467,806 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,272 | $462,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,349 | $461,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,298 | $458,626 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,308 | $455,055 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,219 | $451,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,081 | $451,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,629 | $445,933 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $442,768 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,844 | $438,347 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,211 | $429,599 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,570 | $426,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,511 | $421,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $419,246 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,250 | $415,188 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,706 | $410,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,060 | $406,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,548 | $404,474 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,713 | $399,491 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,873 | $387,324 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,495 | $384,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,825 | $381,518 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 754 | $373,134 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,031 | $372,503 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $367,427 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $366,285 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,350 | $351,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,020 | $343,434 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,234 | $341,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,259 | $338,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,052 | $334,319 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,288 | $331,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,856 | $326,843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,173 | $317,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,585 | $317,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,165 | $315,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,000 | $309,260 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,696 | $305,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,980 | $305,227 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,074 | $303,083 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,576 | $301,575 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,540 | $297,375 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,765 | $294,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $287,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,025 | $277,577 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,897 | $277,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,341 | $269,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $268,439 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,856 | $265,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 529 | $261,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,566 | $259,879 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,200 | $251,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,991 | $249,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,266 | $247,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,185 | $246,392 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,639 | $244,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 427 | $244,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,826 | $243,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 926 | $240,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,031 | $237,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,076 | $233,560 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,295 | $231,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 391 | $228,630 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,691 | $227,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,810 | $222,504 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,751 | $222,489 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,197 | $220,980 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,515 | $212,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 589 | $208,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,114 | $203,317 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 412 | $202,404 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,267 | $191,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,450 | $179,307 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,500 | $3,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791996-24-000006 | superseded | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001791996-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |