13F-HR filed by Gilliland Jeter Wealth Management LLC
Gilliland Jeter Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 164 holding rows worth $241,804,291.
- Accession
- 0002009886-24-000001
- Filer
- CIK 2009886
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 164 entries on the cover page, a total value of $241,804,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,804,291 with VALUE read as dollars as filed, 13F file number 028-23590. 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 | 138,876 | $26,737,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,068 | $9,050,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,636 | $7,743,188 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,015 | $7,583,886 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,943 | $7,487,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,072 | $7,304,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,422 | $6,687,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 265,452 | $4,454,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,851 | $4,194,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,954 | $4,074,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,474 | $3,983,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,608 | $3,799,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,405 | $3,527,392 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,017 | $3,425,051 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,563 | $3,369,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,727 | $3,349,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,834 | $3,107,527 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,653 | $3,026,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,293 | $2,940,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,339 | $2,866,368 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,738 | $2,865,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,906 | $2,819,754 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,931 | $2,661,593 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,127 | $2,544,407 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,812 | $2,477,578 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,425 | $2,472,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,742 | $2,467,331 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,103 | $2,446,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,452 | $2,338,438 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,402 | $2,302,576 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,381 | $2,276,616 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,847 | $2,181,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,927 | $2,100,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,982 | $2,096,450 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,544 | $2,072,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,576 | $2,017,359 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,285 | $1,802,736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,284 | $1,789,057 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,951 | $1,670,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,493 | $1,666,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,832 | $1,652,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,109 | $1,610,559 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,647 | $1,534,741 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85,924 | $1,504,526 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,174 | $1,434,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,562 | $1,429,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,004 | $1,427,874 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,232 | $1,408,452 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,084 | $1,363,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,118 | $1,353,329 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,050 | $1,310,611 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,299 | $1,251,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,348 | $1,246,565 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,174 | $1,233,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,775 | $1,228,342 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,509 | $1,198,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,117 | $1,189,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,274 | $1,179,040 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,240 | $1,145,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,572 | $1,132,978 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 36,317 | $1,092,408 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,844 | $1,089,384 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,549 | $1,046,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,174 | $1,045,790 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,072 | $1,031,964 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,607 | $986,227 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,262 | $986,142 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,306 | $985,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,569 | $977,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,411 | $961,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,130 | $950,311 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,084 | $929,626 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,431 | $918,398 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,075 | $895,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,918 | $869,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,955 | $833,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,300 | $824,452 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,232 | $815,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,348 | $813,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,222 | $806,618 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,096 | $800,951 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,692 | $787,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,673 | $756,401 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,646 | $741,901 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,559 | $726,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,348 | $683,595 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,047 | $674,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,154 | $672,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,054 | $663,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,687 | $639,207 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,212 | $614,418 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,732 | $607,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $602,130 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,424 | $586,104 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,326 | $577,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,505 | $555,137 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 769 | $543,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,324 | $542,111 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,240 | $529,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 371 | $526,783 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 25,081 | $526,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,777 | $525,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,175 | $519,701 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,295 | $517,963 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,288 | $503,955 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,982 | $487,212 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,573 | $471,139 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,748 | $450,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,725 | $436,531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,355 | $425,260 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,752 | $424,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,461 | $420,671 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,286 | $411,779 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,428 | $398,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,047 | $391,325 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,100 | $385,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,830 | $376,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,776 | $368,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,393 | $363,150 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,117 | $358,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,553 | $356,693 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,817 | $355,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374 | $355,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 860 | $353,305 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,237 | $346,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,744 | $346,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,415 | $338,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 522 | $311,425 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,430 | $306,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,389 | $306,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,908 | $295,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,882 | $291,252 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $288,486 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,671 | $287,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,136 | $280,105 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,655 | $279,633 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,536 | $276,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,231 | $274,801 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,337 | $273,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,193 | $273,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 434 | $271,369 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,035 | $269,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 491 | $260,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,792 | $259,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,311 | $258,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,029 | $250,973 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,950 | $248,324 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,800 | $246,296 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,977 | $242,425 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,530 | $238,682 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,483 | $233,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,994 | $218,987 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,113 | $212,275 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 19,000 | $212,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 838 | $208,226 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $202,140 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,076 | $164,130 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,523 | $146,273 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,903 | $145,557 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,655 | $70,861 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,769 | $64,179 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,871 | $44,316 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,538 | $42,253 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,399 | $21,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009886-24-000001 | this filing | 2024-02-02 | acceptance time not in the bulk data set |