13F-HR filed by FRG Family Wealth Advisors LLC
FRG Family Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 376 holding rows worth $509,737,410.
- Accession
- 0001893327-24-000002
- Filer
- CIK 1893327
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 376 entries on the cover page, a total value of $509,737,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,737,410 with VALUE read as dollars as filed, 13F file number 028-21693. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 153,181 | $59,637,912 | dollars as filed | |
| VTI | 922908769 | COM | 143,984 | $35,795,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 190,492 | $33,336,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 136,390 | $22,891,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 97,985 | $19,464,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,774 | $16,994,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,425 | $16,347,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180,527 | $16,075,929 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,001 | $13,655,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,079 | $13,104,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,469 | $12,484,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,159 | $10,235,770 | dollars as filed | |
| SCHD | 808524797 | COM | 128,460 | $9,890,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,135 | $9,324,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,481 | $8,396,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 228,645 | $7,579,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,224 | $7,044,029 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,121 | $6,881,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,590 | $6,709,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,627 | $6,507,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,820 | $6,245,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,736 | $6,168,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,681 | $6,074,498 | dollars as filed | |
| IJH | 464287507 | COM | 104,245 | $5,955,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,276 | $5,534,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,497 | $4,974,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,794 | $4,949,629 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,605 | $4,772,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,959 | $4,547,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,030 | $3,779,467 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,815 | $3,736,975 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,733 | $3,406,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,311 | $3,293,020 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,310 | $3,252,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,782 | $3,233,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,803 | $3,222,691 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,897 | $2,917,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,816 | $2,890,320 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,476 | $2,682,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,572 | $2,619,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,356 | $2,530,591 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,846 | $2,419,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,405 | $2,347,032 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,855 | $2,056,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,810 | $2,013,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,764 | $1,882,451 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,783 | $1,818,453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,483 | $1,763,269 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,505 | $1,760,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,099 | $1,722,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,426 | $1,714,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,900 | $1,676,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,811 | $1,582,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,821 | $1,573,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25,740 | $1,558,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,332 | $1,525,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,903 | $1,394,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,121 | $1,375,565 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,315 | $1,336,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,279 | $1,333,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,710 | $1,299,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,007 | $1,263,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,217 | $1,263,670 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,830 | $1,231,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,977 | $1,183,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,380 | $1,156,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,802 | $1,149,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,242 | $1,144,034 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,804 | $1,143,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,200 | $1,086,839 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,329 | $1,050,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,896 | $1,004,642 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,146 | $999,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,410 | $995,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,963 | $985,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,661 | $985,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,591 | $983,719 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,855 | $978,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,061 | $975,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,925 | $964,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,867 | $957,993 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,379 | $953,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,801 | $930,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,787 | $864,372 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,703 | $816,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,725 | $802,004 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,795 | $800,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,118 | $794,460 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,298 | $757,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,640 | $756,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,540 | $747,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,533 | $725,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,344 | $705,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,610 | $683,590 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,585 | $671,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,250 | $626,790 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,675 | $622,911 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,227 | $551,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,990 | $548,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,800 | $542,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,550 | $535,631 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,784 | $512,636 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,360 | $510,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,375 | $455,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,736 | $447,259 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,902 | $433,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,755 | $433,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,445 | $420,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $416,949 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,050 | $383,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $377,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,083 | $361,960 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,725 | $348,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,220 | $348,451 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,533 | $344,477 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,716 | $330,157 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,369 | $325,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 678 | $313,799 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,384 | $308,897 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,780 | $301,658 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,113 | $301,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 424 | $293,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,900 | $289,848 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,835 | $287,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,993 | $272,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,964 | $272,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,349 | $264,768 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,778 | $256,412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $247,800 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,184 | $244,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,490 | $243,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535 | $243,113 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,450 | $240,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,410 | $221,411 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,885 | $209,076 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 346,697 | $203,546 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 790 | $202,193 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,249 | $199,781 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,256 | $190,997 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,200 | $186,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 655 | $185,031 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,695 | $180,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,475 | $180,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,645 | $173,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,287 | $166,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 978 | $162,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,465 | $161,439 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,515 | $160,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 309 | $155,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,536 | $152,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,347 | $149,025 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $148,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,658 | $148,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,603 | $147,893 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,700 | $138,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $132,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,050 | $130,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,032 | $129,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,639 | $127,862 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,350 | $119,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,028 | $118,703 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,800 | $113,008 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,061 | $111,562 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,540 | $110,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $109,224 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,200 | $102,400 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 558 | $91,462 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 995 | $90,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,591 | $90,528 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,381 | $89,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,402 | $88,898 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,450 | $88,666 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 435 | $87,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,580 | $86,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,065 | $86,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185 | $79,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 415 | $79,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 475 | $78,779 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,100 | $77,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,160 | $74,484 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 602 | $73,908 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $70,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,596 | $70,128 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,008 | $69,819 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,400 | $68,922 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 820 | $68,593 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 943 | $68,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,895 | $67,309 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 534 | $67,017 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,230 | $66,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 545 | $66,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 465 | $65,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $64,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 465 | $63,863 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 775 | $62,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 384 | $62,139 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 663 | $61,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 148 | $61,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,185 | $61,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 667 | $60,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 370 | $58,671 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 225 | $57,029 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,450 | $56,086 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 302 | $53,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,500 | $52,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 745 | $50,444 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,025 | $47,162 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,083 | $46,591 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,050 | $45,465 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 750 | $44,258 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $40,584 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $38,612 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350 | $38,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 280 | $36,120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,100 | $33,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 351 | $33,324 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 425 | $32,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,253 | $32,503 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88 | $31,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 760 | $30,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210 | $29,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 650 | $29,231 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,375 | $28,779 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 330 | $28,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $27,975 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 600 | $27,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 506 | $26,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 665 | $25,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101 | $23,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 400 | $23,502 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,722 | $22,853 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65 | $21,873 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 127 | $21,574 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 730 | $19,557 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 597 | $18,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200 | $18,120 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,195 | $18,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,150 | $17,595 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 990 | $17,553 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109 | $17,547 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 600 | $16,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 380 | $16,378 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230 | $16,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225 | $15,017 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 171 | $14,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 95 | $14,602 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,332 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $14,022 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $13,800 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 225 | $13,763 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,339 | $13,564 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,387 | $13,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 115 | $13,208 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 335 | $13,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 269 | $12,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $12,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $12,145 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $12,031 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $11,889 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13 | $11,164 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 155 | $11,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 901 | $10,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,401 | $10,311 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $10,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $10,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $10,080 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128 | $9,777 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $9,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45 | $9,634 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $9,426 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 500 | $9,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18 | $9,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131 | $8,898 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 345 | $8,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $8,591 | dollars as filed | |
| VWO | 922042858 | SHS | 202 | $8,518 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66 | $8,224 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57 | $8,140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,000 | $7,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 210 | $7,911 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 422 | $7,853 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $7,410 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 600 | $7,350 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,196 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $7,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36 | $7,052 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93 | $6,610 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 488 | $6,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $6,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $6,418 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77 | $6,358 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,305 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64 | $6,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165 | $6,024 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,935 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $5,766 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,472 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 610 | $5,429 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 154 | $5,190 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70 | $4,850 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 252 | $4,488 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304 | $4,107 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,400 | $3,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $3,819 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 78 | $3,606 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60 | $3,545 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $3,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 125 | $3,183 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $3,019 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $3,012 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 257 | $2,973 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,000 | $2,710 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $2,705 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,528 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,471 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 87 | $2,417 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75 | $2,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61 | $2,266 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44 | $2,184 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40 | $2,142 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $2,094 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,953 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 33 | $1,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42 | $1,847 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $1,825 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $1,823 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $1,755 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,671 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27 | $1,668 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26 | $1,659 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,467 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,418 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,405 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 285 | $1,345 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,251 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,242 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 625 | $1,031 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26 | $976 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20 | $869 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $862 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $821 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $741 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10 | $670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $659 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,500 | $630 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $622 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24 | $541 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85 | $461 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $426 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $365 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $282 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $234 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 80 | $205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $201 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $190 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $179 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75 | $109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $108 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $97 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $59 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16 | $55 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1 | $54 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $52 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $27 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $24 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $19 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893327-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |