13F-HR filed by Embree Financial Group
Embree Financial Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-30, with 183 holding rows worth $475,447,017.
- Accession
- 0002020860-24-000001
- Filer
- CIK 2020860
- Filed
- 2024-04-30
- 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, 183 entries on the cover page, a total value of $475,447,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,447,017 with VALUE read as dollars as filed, 13F file number 028-24082. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 109,040 | $44,654,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,756 | $41,235,948 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 532,907 | $30,055,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,319 | $27,785,797 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 77,943 | $21,336,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,357 | $18,936,143 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,658 | $17,607,732 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,258 | $11,216,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,636 | $9,029,003 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,482 | $8,311,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,152 | $8,190,690 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,188 | $7,414,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,720 | $7,389,996 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,225 | $7,122,441 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,657 | $6,188,317 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 162,451 | $6,007,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 160,195 | $5,962,459 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,101 | $5,007,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,148 | $4,884,496 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 170,379 | $4,709,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,164 | $4,619,365 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,351 | $4,343,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,062 | $4,137,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,264 | $4,046,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,879 | $3,776,905 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,770 | $3,673,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 143,918 | $3,567,718 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,101 | $3,564,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,310 | $3,395,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,101 | $3,370,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,329 | $3,343,113 | dollars as filed | |
| VTI | 922908769 | COM | 13,533 | $3,210,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,271 | $3,141,344 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,435 | $3,138,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,371 | $3,130,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,302 | $3,115,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,919 | $3,091,270 | dollars as filed | |
| IJH | 464287507 | COM | 10,993 | $3,046,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,887 | $3,020,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,808 | $2,970,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,578 | $2,959,344 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,176 | $2,941,204 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,216 | $2,710,585 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,645 | $2,656,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,182 | $2,630,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,255 | $2,625,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,869 | $2,532,024 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,134 | $2,434,206 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,850 | $2,399,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,768 | $2,361,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,106 | $2,150,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,822 | $2,088,865 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,466 | $1,960,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,504 | $1,928,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 95,945 | $1,873,803 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,640 | $1,846,664 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,870 | $1,842,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,541 | $1,837,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,970 | $1,809,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,543 | $1,712,139 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,498 | $1,708,859 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,591 | $1,652,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,070 | $1,631,586 | dollars as filed | |
| SCHD | 808524797 | COM | 20,963 | $1,595,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,859 | $1,549,399 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,076 | $1,513,557 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,857 | $1,488,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,119 | $1,360,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 53,675 | $1,319,858 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,011 | $1,290,685 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,738 | $1,246,758 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,317 | $1,243,383 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,542 | $1,230,502 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,875 | $1,204,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,976 | $1,164,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,404 | $1,148,303 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,618 | $1,143,348 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,764 | $1,112,002 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,630 | $1,095,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,751 | $988,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,428 | $904,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,205 | $803,870 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,312 | $771,269 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,505 | $764,689 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,377 | $730,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,794 | $728,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,902 | $724,674 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,577 | $716,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,684 | $709,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,151 | $684,610 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,607 | $649,046 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,318 | $638,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,750 | $636,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,015 | $632,317 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,139 | $631,627 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,408 | $624,909 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,978 | $597,701 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,805 | $597,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,684 | $570,658 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,366 | $568,448 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,889 | $556,867 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,180 | $552,887 | dollars as filed | |
| MGC | 921910873 | COM | 3,260 | $551,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,944 | $551,475 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,228 | $550,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,185 | $536,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,158 | $521,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,066 | $516,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,450 | $513,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,274 | $512,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 757 | $499,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,522 | $492,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,029 | $487,663 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,093 | $480,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,659 | $476,077 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,000 | $455,490 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,016 | $447,365 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,418 | $444,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,039 | $443,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 780 | $432,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,737 | $431,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,973 | $424,120 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,060 | $422,633 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,570 | $420,142 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,579 | $406,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 684 | $398,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,593 | $395,829 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,090 | $392,666 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,589 | $384,156 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,284 | $374,637 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,245 | $369,069 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,657 | $364,265 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,500 | $356,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,527 | $353,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,917 | $345,941 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,899 | $341,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 702 | $341,790 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,566 | $338,256 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,583 | $332,268 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $326,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,173 | $314,960 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,210 | $305,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,132 | $294,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,931 | $288,457 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,988 | $288,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $287,838 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,056 | $287,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,231 | $275,701 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,732 | $274,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,992 | $265,494 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,030 | $261,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,475 | $260,903 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,582 | $259,886 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,586 | $259,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,567 | $256,283 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,375 | $255,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,049 | $255,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,132 | $237,684 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,869 | $236,060 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $236,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 996 | $231,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,047 | $228,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,452 | $228,295 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,595 | $227,297 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,236 | $227,232 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,200 | $223,894 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,874 | $222,857 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,363 | $222,719 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 909 | $219,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 185 | $206,338 | dollars as filed | |
| VWO | 922042858 | SHS | 4,946 | $203,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,505 | $203,150 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,895 | $202,502 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,000 | $201,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $201,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,492 | $200,640 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,646 | $182,864 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,568 | $104,280 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10,000 | $84,400 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 50,100 | $72,645 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,000 | $70,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $63,180 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,000 | $45,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020860-24-000001 | this filing | 2024-04-30 | acceptance time not in the bulk data set |