13F-HR filed by Kiely Wealth Advisory Group, Inc.
Kiely Wealth Advisory Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 302 holding rows worth $181,481,160.
- Accession
- 0002005660-24-000003
- Filer
- CIK 2005660
- Filed
- 2024-08-13
- 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, 302 entries on the cover page, a total value of $181,481,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,481,160 with VALUE read as dollars as filed, 13F file number 028-23661. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,660,840 | $83,606,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,500 | $21,830,918 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 429,398 | $21,675,999 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,008 | $12,664,741 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70,654 | $5,886,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,424 | $5,553,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,100 | $2,448,205 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,980 | $2,323,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,365 | $1,947,232 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,046 | $1,400,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $910,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,016 | $867,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,300 | $539,880 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,368 | $531,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,036 | $521,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 165 | $520,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,556 | $502,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,353 | $499,683 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,622 | $488,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,179 | $445,474 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,593 | $405,366 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 456 | $388,701 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,788 | $386,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,340 | $383,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $376,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,530 | $360,652 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,781 | $356,020 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,679 | $337,675 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,326 | $333,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,808 | $308,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $296,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,847 | $295,889 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $286,720 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,496 | $285,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,199 | $283,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 870 | $282,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 742 | $258,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,490 | $253,181 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,171 | $240,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,088 | $237,002 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,923 | $219,649 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 660 | $207,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 385 | $203,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,880 | $202,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $193,395 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,906 | $192,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,850 | $192,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,438 | $180,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,618 | $177,893 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 718 | $176,972 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $176,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $173,664 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,495 | $173,226 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,586 | $170,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,955 | $167,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 466 | $159,116 | dollars as filed | |
| VWO | 922042858 | SHS | 3,426 | $148,708 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,508 | $145,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 753 | $144,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 695 | $143,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,052 | $140,773 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $140,184 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,795 | $135,082 | dollars as filed | |
| VGT | 92204A702 | SHS | 251 | $132,895 | dollars as filed | |
| VTI | 922908769 | COM | 494 | $128,944 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 678 | $125,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 990 | $121,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,888 | $119,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,014 | $118,863 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 634 | $117,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,540 | $112,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 922 | $108,313 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,020 | $101,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 471 | $101,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,257 | $100,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 436 | $95,191 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 405 | $92,883 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 832 | $92,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $90,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159 | $84,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $83,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 308 | $83,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,029 | $81,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,214 | $81,132 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 267 | $78,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146 | $74,028 | dollars as filed | |
| IJH | 464287507 | COM | 1,254 | $73,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $72,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 916 | $71,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275 | $71,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 583 | $70,013 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,750 | $68,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $68,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 577 | $67,036 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 663 | $65,773 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 444 | $64,176 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 921 | $63,927 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 119 | $63,677 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 976 | $62,601 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 813 | $60,975 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,430 | $59,745 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,140 | $54,752 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $52,057 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 270 | $51,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,351 | $51,667 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,476 | $51,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 247 | $49,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239 | $47,382 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 730 | $46,966 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $45,507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 800 | $44,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,539 | $44,123 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 253 | $41,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $40,954 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $40,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 280 | $39,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 539 | $37,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,050 | $35,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 816 | $34,317 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 475 | $34,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433 | $33,926 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,032 | $33,741 | dollars as filed | |
| Boeing Company | 097023105 | COM | 198 | $33,385 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 308 | $33,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 580 | $32,844 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $32,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 615 | $32,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 275 | $31,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $30,927 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $30,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 128 | $30,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 410 | $29,372 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83 | $29,125 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $27,712 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104 | $27,223 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 369 | $27,133 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 504 | $25,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96 | $25,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 725 | $25,411 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $25,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 278 | $24,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $23,663 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53 | $23,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44 | $23,199 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174 | $22,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 440 | $21,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34 | $21,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 415 | $20,891 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,617 | $20,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 258 | $19,870 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 308 | $19,863 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 240 | $18,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $18,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $17,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $17,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 501 | $17,306 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $16,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344 | $16,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $15,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141 | $15,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $15,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 173 | $14,264 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $14,246 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154 | $14,207 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 67 | $14,187 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 452 | $13,067 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119 | $12,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149 | $12,975 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $12,651 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262 | $12,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 330 | $12,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $12,161 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $11,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95 | $11,849 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 120 | $11,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80 | $11,546 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 130 | $11,509 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 215 | $11,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 194 | $10,784 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 216 | $10,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $10,575 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 88 | $10,558 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $10,494 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $10,317 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $10,274 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 393 | $10,086 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82 | $10,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 283 | $9,738 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 95 | $9,412 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $9,163 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 130 | $8,607 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143 | $8,604 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99 | $8,529 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 167 | $8,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 92 | $8,331 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $8,329 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 79 | $8,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 416 | $8,057 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132 | $7,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72 | $7,837 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 133 | $7,688 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 519 | $7,588 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77 | $7,586 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $7,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67 | $7,342 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $6,912 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 45 | $6,907 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 379 | $6,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 197 | $6,809 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 193 | $6,618 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $6,554 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 126 | $6,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34 | $6,442 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75 | $6,383 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,129 | $6,187 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71 | $6,137 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67 | $6,119 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $6,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 73 | $6,088 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78 | $6,067 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $5,865 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $5,798 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75 | $5,698 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $5,514 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $5,466 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75 | $5,373 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $5,275 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 371 | $4,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $4,873 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 75 | $4,869 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $4,773 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33 | $4,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21 | $4,701 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,528 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $4,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $4,381 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $4,322 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54 | $4,315 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $4,190 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $4,167 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33 | $4,152 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 460 | $4,115 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $4,114 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $3,916 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $3,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $3,840 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $3,772 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 239 | $3,655 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33 | $3,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31 | $3,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 32 | $3,503 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33 | $3,448 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,387 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17 | $3,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,287 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,269 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $3,186 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,162 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80 | $3,095 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $3,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $2,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $2,708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $2,632 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38 | $2,611 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31 | $2,536 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58 | $2,419 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36 | $2,385 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 191 | $2,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 60 | $2,282 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95 | $2,097 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 53 | $2,074 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27 | $2,032 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $1,938 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $1,915 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,666 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,602 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40 | $1,464 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13 | $1,400 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,343 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,332 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110 | $1,128 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33 | $1,086 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103 | $1,044 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 160 | $770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $628 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $605 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $569 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $474 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 56 | $435 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29 | $305 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13 | $153 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $108 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $56 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005660-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |