13F-HR filed by Olistico Wealth, LLC
Olistico Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 311 holding rows worth $163,651,886.
- Accession
- 0001962695-24-000004
- Filer
- CIK 1962695
- Filed
- 2024-10-08
- 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, 537 entries on the cover page, a total value of $163,651,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,651,886 with VALUE read as dollars as filed, 13F file number 028-22798. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 37,866 | $14,538,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,654 | $14,365,554 | dollars as filed | |
| VTI | 922908769 | COM | 42,607 | $12,064,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,910 | $9,331,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,946 | $8,195,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,761 | $5,071,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,545 | $4,946,130 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 134,657 | $4,906,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,951 | $3,731,877 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 97,492 | $3,391,773 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,657 | $3,239,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,426 | $2,765,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,671 | $2,680,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,716 | $2,547,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,682 | $2,536,044 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,238 | $2,442,044 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 68,220 | $2,338,594 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,848 | $1,924,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,583 | $1,825,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,085 | $1,820,285 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 66,358 | $1,789,689 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,699 | $1,608,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,722 | $1,527,182 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,337 | $1,476,743 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,472 | $1,440,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,742 | $1,378,918 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,507 | $1,372,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,235 | $1,365,815 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,318 | $1,223,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,575 | $1,175,545 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,412 | $1,129,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,981 | $1,081,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,763 | $1,020,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,674 | $958,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,731 | $920,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,000 | $898,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,169 | $840,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,032 | $833,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,168 | $814,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,765 | $812,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,612 | $771,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,438 | $750,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,272 | $738,364 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,499 | $738,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,290 | $727,353 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,761 | $718,201 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,242 | $705,685 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,578 | $680,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,634 | $648,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,907 | $638,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,305 | $630,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,575 | $619,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,028 | $600,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,254 | $598,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,530 | $598,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,576 | $579,550 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,132 | $562,715 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,529 | $552,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,111 | $550,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,492 | $514,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,112 | $498,282 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,131 | $494,566 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,075 | $492,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,835 | $490,275 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,138 | $481,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,172 | $475,156 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,580 | $469,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,850 | $467,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,123 | $438,749 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,556 | $437,207 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,670 | $431,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,572 | $430,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,254 | $427,471 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,347 | $417,340 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,277 | $401,358 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,565 | $382,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,018 | $376,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 607 | $355,176 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,377 | $348,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,610 | $339,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,690 | $338,778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $324,537 | dollars as filed | |
| Linde plc | G54950103 | COM | 670 | $319,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,089 | $314,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 495 | $306,192 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,445 | $285,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,138 | $273,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 769 | $272,031 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,965 | $265,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,696 | $259,328 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,305 | $258,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 517 | $252,416 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,767 | $243,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 431 | $223,163 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,865 | $218,487 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 936 | $211,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,226 | $208,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,625 | $204,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $197,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 516 | $193,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $193,326 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $189,007 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 787 | $181,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160 | $168,198 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,289 | $162,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,182 | $160,951 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,970 | $158,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 796 | $157,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,600 | $144,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,377 | $142,809 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,800 | $138,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 761 | $129,674 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 620 | $128,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 549 | $121,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,609 | $119,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,050 | $118,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,293 | $116,462 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,400 | $115,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 470 | $115,865 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 475 | $115,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 555 | $112,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $111,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 843 | $111,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,635 | $110,935 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,484 | $106,952 | dollars as filed | |
| IJH | 464287507 | COM | 1,705 | $106,256 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,340 | $106,115 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,538 | $104,919 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,948 | $104,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 993 | $98,992 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 713 | $96,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,120 | $95,718 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,106 | $95,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $94,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,708 | $90,199 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,075 | $89,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 311 | $86,476 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $85,368 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 601 | $84,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139 | $80,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 271 | $75,089 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 430 | $72,098 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 772 | $68,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,100 | $68,455 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,400 | $66,632 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $64,960 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,001 | $64,805 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67 | $64,502 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,684 | $63,403 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 700 | $63,140 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $62,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $61,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 536 | $61,109 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,500 | $60,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 685 | $60,143 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 983 | $57,798 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $52,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 571 | $51,407 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,132 | $51,302 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $50,252 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 525 | $49,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 464 | $48,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 939 | $47,927 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 309 | $47,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 872 | $47,665 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $45,730 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $45,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 752 | $43,172 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179 | $41,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $41,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 337 | $40,992 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 516 | $40,883 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151 | $39,573 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,081 | $39,265 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,372 | $38,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 451 | $38,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,766 | $37,104 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 989 | $36,603 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 372 | $36,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 274 | $36,079 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $35,930 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 372 | $35,779 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,343 | $34,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 412 | $33,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 280 | $32,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 416 | $32,261 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $32,196 | dollars as filed | |
| SCHD | 808524797 | COM | 370 | $31,335 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,058 | $31,132 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $30,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $29,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 113 | $28,813 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 104 | $28,650 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 276 | $27,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157 | $27,272 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $27,009 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $26,537 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 427 | $26,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 826 | $26,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 269 | $26,225 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 492 | $26,007 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180 | $25,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 74 | $24,072 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $23,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 242 | $23,324 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $23,300 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 300 | $22,806 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 153 | $22,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $22,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $21,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $20,825 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $19,938 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 201 | $19,730 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 295 | $19,669 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $19,568 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $18,580 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 168 | $18,465 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 255 | $18,286 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 369 | $18,195 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 361 | $18,028 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,019 | $17,568 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154 | $16,053 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $15,522 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 282 | $15,190 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $15,188 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $14,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500 | $14,470 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37 | $14,439 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $14,029 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 146 | $13,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $13,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $13,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $12,831 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $12,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 203 | $12,708 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $12,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 144 | $12,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 516 | $11,858 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $11,731 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $11,730 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86 | $11,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $10,308 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80 | $9,993 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,208 | $9,966 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 212 | $9,758 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248 | $9,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 57 | $9,646 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 563 | $9,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 375 | $9,525 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 150 | $9,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 310 | $9,006 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $8,909 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 1,650 | $8,665 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75 | $8,285 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 109 | $8,211 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $8,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $7,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200 | $7,936 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 590 | $7,534 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $7,504 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $7,376 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $7,174 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $7,041 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 620 | $6,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82 | $6,763 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 400 | $6,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,211 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 755 | $5,111 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $4,884 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 600 | $4,794 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 339 | $4,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 115 | $4,508 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,092 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $3,806 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43 | $3,682 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $3,675 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $3,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $3,401 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30 | $3,225 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55 | $3,107 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,905 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28 | $2,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22 | $2,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $2,593 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129 | $2,588 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $2,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 100 | $2,486 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $2,383 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $1,974 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,917 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 75 | $1,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,122 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23 | $1,107 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $972 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55 | $971 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19 | $875 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 868 | $854 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $743 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $621 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7 | $603 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20 | $533 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $443 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $279 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27 | $200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $156 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 12 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962695-24-000004 | this filing | 2024-10-08 | acceptance time not in the bulk data set |