13F-HR filed by Premier Path Wealth Partners, LLC
Premier Path Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 367 holding rows worth $586,796,900.
- Accession
- 0001999925-24-000003
- Filer
- CIK 1999925
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 367 entries on the cover page, a total value of $586,796,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,796,900 with VALUE read as dollars as filed, 13F file number 028-23504. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 139,695 | $29,422,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,735 | $23,569,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,498 | $22,735,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,739 | $17,263,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,060 | $12,379,641 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 194,335 | $9,757,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,543 | $9,698,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,508 | $9,681,716 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 158,082 | $9,107,107 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,515 | $8,455,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,534 | $8,305,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,431 | $7,728,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,804 | $7,349,966 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 89,128 | $7,277,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,394 | $7,257,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 106,444 | $6,986,962 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,455 | $6,879,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,595 | $6,775,375 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,389 | $6,395,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,618 | $6,358,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,323 | $6,295,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,142 | $5,561,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,229 | $5,183,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,221 | $4,898,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,137 | $4,818,620 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 129,455 | $4,801,498 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 104,361 | $4,738,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,140 | $4,721,682 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,865 | $4,710,336 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 74,226 | $4,664,386 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,881 | $4,509,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,121 | $4,450,935 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,190 | $4,282,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,116 | $3,894,276 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,791 | $3,801,837 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,976 | $3,636,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,460 | $3,441,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,747 | $3,258,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,226 | $3,019,162 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,136 | $2,961,092 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 71,620 | $2,952,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,402 | $2,891,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,187 | $2,889,811 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,063 | $2,876,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,701 | $2,808,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,357 | $2,728,087 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,827 | $2,632,884 | dollars as filed | |
| IJH | 464287507 | COM | 44,584 | $2,609,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,820 | $2,543,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,386 | $2,538,491 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,204 | $2,520,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 68,240 | $2,408,878 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 78,317 | $2,398,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,280 | $2,385,932 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,503 | $2,364,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,897 | $2,354,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,642 | $2,286,359 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,890 | $2,275,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,397 | $2,233,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,196 | $2,228,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,103 | $2,227,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,945 | $2,215,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,282 | $2,204,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,927 | $2,177,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,450 | $2,138,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,988 | $2,089,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 35,229 | $2,059,223 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 33,528 | $2,052,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,924 | $2,039,312 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,534 | $2,000,021 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,831 | $1,975,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37,685 | $1,973,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,521 | $1,921,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,239 | $1,921,429 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,821 | $1,908,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,117 | $1,895,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,946 | $1,890,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,209 | $1,785,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,044 | $1,770,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,037 | $1,766,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,331 | $1,763,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,248 | $1,742,320 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,746 | $1,718,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,948 | $1,695,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,023 | $1,694,292 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,036 | $1,675,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,240 | $1,659,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,043 | $1,656,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,161 | $1,655,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,994 | $1,648,372 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,826 | $1,581,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,742 | $1,570,119 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,876 | $1,558,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,885 | $1,523,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,428 | $1,516,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 25,430 | $1,516,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,082 | $1,473,142 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,079 | $1,470,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,199 | $1,453,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,808 | $1,404,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,817 | $1,397,624 | dollars as filed | |
| VTI | 922908769 | COM | 5,201 | $1,391,299 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,413 | $1,378,890 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,246 | $1,349,691 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,135 | $1,348,704 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,153 | $1,347,518 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,664 | $1,344,976 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,517 | $1,337,650 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,667 | $1,313,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,294 | $1,311,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,951 | $1,296,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,957 | $1,285,971 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,372 | $1,266,276 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,883 | $1,260,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,939 | $1,258,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,692 | $1,254,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,786 | $1,239,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,778 | $1,233,914 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,777 | $1,218,656 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,889 | $1,204,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,154 | $1,204,649 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,034 | $1,197,520 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,291 | $1,194,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,617 | $1,188,456 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,790 | $1,186,407 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,122 | $1,180,453 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,370 | $1,174,951 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,365 | $1,147,173 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,477 | $1,143,069 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,479 | $1,111,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,525 | $1,100,549 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 47,783 | $1,096,142 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,676 | $1,093,028 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 48,604 | $1,079,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,144 | $1,079,322 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,970 | $1,078,573 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,351 | $1,067,111 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,248 | $1,066,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,541 | $1,051,497 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,169 | $1,044,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,886 | $1,042,804 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,068 | $1,042,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,635 | $1,033,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,016 | $1,022,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,980 | $985,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,761 | $978,028 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,812 | $964,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,542 | $960,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,789 | $931,604 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,957 | $929,098 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,827 | $924,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,287 | $914,438 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,940 | $912,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,223 | $902,578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,355 | $879,921 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,186 | $871,793 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,923 | $866,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $859,473 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,214 | $830,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,486 | $828,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,961 | $822,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,836 | $818,839 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,195 | $815,018 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,083 | $809,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,624 | $796,029 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,525 | $785,362 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 741 | $782,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,277 | $781,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,221 | $778,416 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,511 | $777,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,410 | $764,210 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,578 | $739,830 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,346 | $737,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,237 | $735,816 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $726,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,952 | $704,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,065 | $693,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,644 | $690,378 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,188 | $690,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,465 | $684,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,238 | $680,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,719 | $671,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,012 | $665,701 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,643 | $663,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,716 | $662,327 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,759 | $656,642 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 620 | $651,417 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 497 | $634,755 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,137 | $633,697 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 27,592 | $624,683 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,357 | $618,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,688 | $616,548 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,104 | $615,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,010 | $609,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,881 | $604,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,376 | $599,048 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,022 | $596,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,345 | $585,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,718 | $584,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,502 | $575,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,932 | $569,922 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,231 | $569,238 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,196 | $567,296 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,751 | $563,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,795 | $561,812 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,662 | $561,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,984 | $559,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,446 | $558,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,675 | $553,825 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,283 | $548,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,502 | $545,899 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,285 | $544,733 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,869 | $538,811 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 594 | $535,931 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,411 | $530,367 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,029 | $528,984 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,310 | $518,628 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,358 | $516,458 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,530 | $510,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,336 | $507,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,386 | $504,775 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,633 | $502,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,278 | $499,239 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 763 | $493,229 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,286 | $493,137 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,609 | $490,652 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 816 | $485,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,990 | $484,379 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,038 | $482,924 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 686 | $480,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,806 | $473,479 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 869 | $470,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,031 | $461,018 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,970 | $450,341 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,393 | $447,543 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 419 | $446,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,231 | $445,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,986 | $444,274 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,855 | $441,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,596 | $440,796 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,749 | $439,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,209 | $439,113 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 577 | $436,558 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,151 | $432,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 525 | $432,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 793 | $431,556 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,512 | $431,084 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,789 | $430,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,840 | $422,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,561 | $422,225 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,723 | $416,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,564 | $411,263 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,196 | $406,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,946 | $399,566 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,457 | $392,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,446 | $386,704 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,065 | $385,163 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,425 | $383,410 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,874 | $383,047 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,074 | $378,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,948 | $378,633 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,917 | $371,859 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,506 | $360,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,375 | $358,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 817 | $356,388 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,857 | $352,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,357 | $351,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,502 | $351,005 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,079 | $349,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,730 | $346,467 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,335 | $344,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,278 | $343,376 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,977 | $342,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,338 | $339,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,225 | $339,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,334 | $336,211 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,216 | $335,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 203 | $334,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,326 | $333,701 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,479 | $332,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,351 | $330,937 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,932 | $318,065 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 646 | $314,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,641 | $312,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,953 | $311,367 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,285 | $310,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,518 | $308,670 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,437 | $306,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,540 | $302,764 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,826 | $302,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,563 | $298,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,797 | $295,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,077 | $294,730 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,468 | $293,879 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,230 | $291,706 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,288 | $290,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,127 | $290,023 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,895 | $288,694 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 967 | $288,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,211 | $286,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 488 | $285,094 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,106 | $283,872 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,380 | $282,625 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 977 | $281,034 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,253 | $278,454 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,851 | $278,446 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,856 | $277,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,816 | $275,123 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,080 | $274,511 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 997 | $269,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,460 | $267,155 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,707 | $264,643 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,746 | $264,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,456 | $262,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 851 | $262,026 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,722 | $262,020 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,315 | $257,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,842 | $256,868 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 563 | $253,041 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,784 | $252,696 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,473 | $252,634 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,989 | $251,626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,946 | $247,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,553 | $245,452 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,217 | $244,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,660 | $242,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,085 | $242,563 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 590 | $240,938 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,512 | $240,705 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,950 | $239,739 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,784 | $235,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 947 | $234,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,609 | $233,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,117 | $233,445 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,857 | $229,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,329 | $228,437 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,091 | $225,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,295 | $225,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,260 | $224,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,049 | $223,859 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,714 | $222,289 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,825 | $221,650 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,401 | $221,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,677 | $215,964 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,012 | $215,525 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,546 | $215,492 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,000 | $215,040 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,338 | $208,129 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,913 | $208,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,125 | $208,061 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,150 | $207,210 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,076 | $205,968 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 959 | $205,888 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,782 | $205,868 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 545 | $203,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 679 | $203,611 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 816 | $203,015 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,607 | $202,381 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,567 | $201,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,255 | $200,943 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 949 | $200,657 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,168 | $200,408 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,000 | $126,840 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,697 | $126,328 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,000 | $111,240 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,500 | $52,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999925-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |