13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 231 holding rows worth $370,419,521.
- Accession
- 0001849561-24-000006
- Filer
- CIK 1849561
- Filed
- 2024-10-25
- 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, 231 entries on the cover page, a total value of $370,419,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,419,521 with VALUE read as dollars as filed, 13F file number 028-21104. 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 |
|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF | 316092840 | SHS | 759,709 | $38,479,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 223,165 | $26,159,447 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 343,949 | $20,468,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 144,017 | $15,162,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,384 | $13,417,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,559 | $12,013,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,492 | $11,596,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,711 | $11,493,982 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 668,007 | $10,721,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 155,954 | $8,566,583 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 191,336 | $6,496,794 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 116,610 | $5,846,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,061 | $5,787,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,267 | $5,538,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,727 | $5,466,067 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,608 | $5,334,145 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 113,495 | $4,854,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,017 | $4,589,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,059 | $4,321,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 77,322 | $3,934,143 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 91,510 | $3,818,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,149 | $3,750,658 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,930 | $3,691,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,901 | $3,641,796 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,772 | $3,420,280 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,780 | $2,920,171 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,557 | $2,825,744 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,694 | $2,618,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,890 | $2,568,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,686 | $2,314,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,843 | $2,185,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,445 | $2,166,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,561 | $2,111,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,023 | $2,099,057 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,951 | $1,998,221 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,570 | $1,852,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,019 | $1,765,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,990 | $1,730,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,139 | $1,716,389 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,274 | $1,614,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,766 | $1,582,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,642 | $1,551,380 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,400 | $1,497,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,469 | $1,415,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,378 | $1,405,681 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,397 | $1,376,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,316 | $1,343,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,623 | $1,308,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,951 | $1,300,884 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108,500 | $1,298,745 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,178 | $1,277,440 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,720 | $1,276,659 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,313 | $1,240,027 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,086 | $1,226,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,421 | $1,195,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,153 | $1,178,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,649 | $1,169,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,212 | $1,145,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,227 | $1,088,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,191 | $1,078,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,535 | $1,044,515 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,971 | $979,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,467 | $972,564 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,308 | $954,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,470 | $930,215 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,365 | $898,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,429 | $883,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,177 | $882,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,815 | $844,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,722 | $821,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,607 | $789,470 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,614 | $788,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,553 | $771,424 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,250 | $734,207 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,250 | $716,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,137 | $706,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,418 | $690,606 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,182 | $679,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,860 | $669,990 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,715 | $666,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,500 | $665,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,407 | $652,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,382 | $652,006 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,571 | $649,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,199 | $646,729 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,976 | $632,553 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $628,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,724 | $622,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,261 | $614,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,975 | $614,565 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,352 | $611,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,895 | $610,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,186 | $607,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,231 | $596,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,679 | $593,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,596 | $576,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 637 | $569,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,681 | $559,680 | dollars as filed | |
| VTI | 922908769 | COM | 1,942 | $549,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,511 | $546,552 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,163 | $538,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,183 | $538,207 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,754 | $534,173 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,433 | $525,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $518,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,705 | $515,732 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,319 | $507,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,533 | $507,537 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,148 | $506,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,137 | $496,980 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,817 | $496,114 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,187 | $492,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,851 | $490,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,791 | $484,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 823 | $481,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,161 | $477,935 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,452 | $473,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,521 | $473,473 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,137 | $463,254 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,948 | $459,268 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,469 | $458,520 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 558 | $455,372 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,706 | $449,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,657 | $448,798 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,631 | $447,430 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,132 | $440,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,202 | $439,725 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,427 | $436,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,072 | $428,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,452 | $421,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,160 | $419,124 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $415,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 795 | $410,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,546 | $405,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,036 | $399,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,018 | $398,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,407 | $392,940 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,000 | $387,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,265 | $383,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 983 | $377,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $376,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,219 | $371,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,553 | $366,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,802 | $365,892 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 769 | $357,646 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,603 | $354,893 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,948 | $354,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,098 | $354,199 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,500 | $353,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,368 | $349,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 450 | $349,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,606 | $346,186 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,685 | $345,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,519 | $341,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 980 | $339,511 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,494 | $336,764 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,448 | $334,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 671 | $332,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,241 | $327,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,526 | $318,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,532 | $317,023 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $315,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,967 | $308,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 933 | $302,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 909 | $301,278 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,786 | $299,603 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $296,103 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,596 | $295,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 612 | $290,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,506 | $287,299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,661 | $286,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271 | $284,886 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,082 | $281,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,099 | $278,918 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,557 | $277,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 661 | $275,855 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,631 | $275,752 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $274,802 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,270 | $273,488 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,156 | $268,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 931 | $268,544 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,727 | $265,855 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,076 | $265,841 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 563 | $264,503 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $264,035 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,207 | $263,705 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,705 | $260,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,688 | $258,483 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,651 | $257,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,884 | $253,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,077 | $252,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $251,048 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $249,721 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 280 | $248,536 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,638 | $243,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 705 | $240,969 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,195 | $240,068 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,867 | $239,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,224 | $239,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,481 | $238,008 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,139 | $234,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $233,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,742 | $232,801 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,241 | $232,724 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 799 | $232,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,150 | $231,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,605 | $228,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,022 | $228,049 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 763 | $227,175 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,102 | $227,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,727 | $225,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 883 | $225,147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,201 | $223,782 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,370 | $223,306 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 607 | $220,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,050 | $216,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,615 | $216,716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,073 | $215,467 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,323 | $215,428 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 947 | $214,306 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,214 | $212,964 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,332 | $212,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $212,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 693 | $209,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,361 | $209,137 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,378 | $207,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 997 | $207,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,497 | $204,639 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,532 | $201,381 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 15,614 | $87,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-24-000006 | this filing | 2024-10-25 | acceptance time not in the bulk data set |