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Disclosery

Polaris Wealth Advisory Group, LLC

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13F filer, CIK 1582968, SAN RAFAEL, CA

Polaris Wealth Advisory Group, LLC reported $1,189,186,000 across 159 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-12. Its ten largest share positions make up 30.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582968-22-000002

Period
2022-09-30
Reported value
$1.19B
Holdings
159
Top 10 weight
30.27%
New
49
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBnew+633,376$30.4M
HYGnew+422,578$30.1M
XOMadded+200,102$19.8M
QCOMnew+156,272$17.9M
VGITnew+301,477$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MBBexited-403,580-$39.3M
IEFexited-374,913-$38.4M
TROWexited-290,758-$33M
DOWexited-479,510-$24.7M
BMYreduced-338,316-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001582968-22-000002, largest first. % of portfolio is the value over $1,202,030,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229,902 shares; 2022Q1: 229,985 shares; 2022Q2: 457,893 shares; 2022Q3: 440,878 shares 440,878$61.9M5.15%-17,015Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 162,409 shares; 2022Q2: 191,972 shares; 2022Q3: 255,169 shares 255,169$39.1M3.25%+63,197Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 421,541 shares; 2022Q3: 417,503 shares 417,503$36.8M3.07%-4,038Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 188,101 shares; 2022Q1: 162,437 shares; 2022Q2: 262,205 shares; 2022Q3: 260,885 shares 260,885$36.1M3%-1,320Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 233,806 shares; 2022Q2: 266,729 shares; 2022Q3: 268,678 shares 268,678$34.7M2.89%+1,949Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,460,480 shares; 2022Q1: 1,939,700 shares; 2022Q2: 1,942,176 shares; 2022Q3: 1,556,016 shares 1,556,016$31.9M2.66%-386,160Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,243 shares; 2022Q2: 332,156 shares; 2022Q3: 278,376 shares 278,376$31.6M2.63%-53,780Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,218 shares; 2022Q1: 116,541 shares; 2022Q2: 158,813 shares; 2022Q3: 159,035 shares 159,035$31M2.58%+222Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 633,376 shares 633,376$30.4M2.52%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,724 shares; 2022Q1: 104,211 shares; 2022Q2: 134,158 shares; 2022Q3: 132,084 shares 132,084$30.3M2.52%-2,074Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 613,600 shares; 2022Q1: 474,069 shares; 2022Q2: not reported; 2022Q3: 422,578 shares 422,578$30.1M2.5%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,467 shares; 2022Q1: 61,542 shares; 2022Q2: 51,866 shares; 2022Q3: 77,164 shares 77,164$27.1M2.25%+25,298
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 342,123 shares; 2022Q3: 331,854 shares 331,854$26M2.16%-10,269Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 807 shares; 2022Q1: 807 shares; 2022Q2: 64,752 shares; 2022Q3: 63,193 shares 63,193$25.9M2.16%-1,559Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,380 shares; 2022Q1: 217,465 shares; 2022Q2: 201,291 shares; 2022Q3: 195,696 shares 195,696$25.6M2.13%-5,595Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,277 shares; 2022Q1: 64,985 shares; 2022Q2: 63,118 shares; 2022Q3: 118,852 shares 118,852$25M2.08%+55,734Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,118 shares; 2022Q1: 7,118 shares; 2022Q2: 341,978 shares; 2022Q3: 331,893 shares 331,893$24.4M2.03%-10,085Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,710 shares; 2022Q1: 268,123 shares; 2022Q2: 534,126 shares; 2022Q3: 541,398 shares 541,398$24.2M2.01%+7,272Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,256 shares; 2022Q3: 49,175 shares 49,175$23M1.91%+23,919Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,926 shares; 2022Q1: 4,771 shares; 2022Q2: 74,766 shares; 2022Q3: 59,628 shares 59,628$21.4M1.78%-15,138Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,037,583 shares; 2022Q3: 722,264 shares 722,264$21M1.75%-315,319Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,837 shares; 2022Q1: 10,741 shares; 2022Q2: 5,157 shares; 2022Q3: 205,259 shares 205,259$20.3M1.69%+200,102Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 416,429 shares; 2022Q2: 381,764 shares; 2022Q3: 208,103 shares 208,103$19.6M1.63%-173,661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,613 shares; 2022Q1: 266,747 shares; 2022Q2: 304,087 shares; 2022Q3: 178,467 shares 178,467$18.7M1.56%-125,620Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 156,272 shares 156,272$17.9M1.49%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,491 shares; 2022Q1: 4,166 shares; 2022Q2: 2,900 shares; 2022Q3: 142,333 shares 142,333$17.6M1.47%+139,433Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 301,477 shares 301,477$17.4M1.45%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 211,533 shares 211,533$14.3M1.19%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,113 shares; 2022Q3: 167,005 shares 167,005$14.1M1.17%+141,892Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,179 shares; 2022Q1: 5,980 shares; 2022Q2: 5,926 shares; 2022Q3: 163,649 shares 163,649$13.8M1.15%+157,723Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 155,889 shares 155,889$13.5M1.12%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185,018 shares 185,018$13.3M1.11%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,191 shares 104,191$13.3M1.1%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,511 shares 93,511$12.9M1.07%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116,252 shares; 2022Q1: 121,200 shares; 2022Q2: 190,750 shares; 2022Q3: 191,612 shares 191,612$12.7M1.06%+862Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,250 shares 85,250$12.1M1%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,229 shares 50,229$12M1%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,006 shares 59,006$11.2M0.93%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,962 shares; 2022Q3: 20,076 shares 20,076$11M0.91%+1,114
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,126 shares; 2022Q1: 51,067 shares; 2022Q2: 47,034 shares; 2022Q3: 74,272 shares 74,272$9.94M0.83%+27,238Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 474,641 shares; 2022Q1: 146,006 shares; 2022Q2: 128,781 shares; 2022Q3: 106,772 shares 106,772$9.66M0.8%-22,009Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,010 shares; 2022Q2: 19,075 shares; 2022Q3: 18,948 shares 18,948$9.45M0.79%-127Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 554,505 shares; 2022Q1: 246,973 shares; 2022Q2: 221,073 shares; 2022Q3: 218,761 shares 218,761$9.13M0.76%-2,312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,394 shares; 2022Q1: 4,781 shares; 2022Q2: 4,327 shares; 2022Q3: 91,864 shares 91,864$8.99M0.75%+87,537Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,334 shares; 2022Q1: 102,479 shares; 2022Q2: 95,146 shares; 2022Q3: 91,423 shares 91,423$8.93M0.74%-3,723Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,143 shares; 2022Q1: 34,037 shares; 2022Q2: 30,499 shares; 2022Q3: 29,384 shares 29,384$8.3M0.69%-1,115Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 177,861 shares 177,861$7.93M0.66%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,898 shares; 2022Q1: 5,861 shares; 2022Q2: 7,344 shares; 2022Q3: 34,045 shares 34,045$7.59M0.63%+26,701Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,243 shares; 2022Q2: not reported; 2022Q3: 44,884 shares 44,884$7.32M0.61%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,563 shares; 2022Q1: 1,752 shares; 2022Q2: 4,286 shares; 2022Q3: 40,765 shares 40,765$7.28M0.61%+36,479Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,926 shares; 2022Q1: 6,726 shares; 2022Q2: 82,575 shares; 2022Q3: 133,367 shares 133,367$7.25M0.6%+50,792Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,770 shares; 2022Q1: not reported; 2022Q2: 2,357 shares; 2022Q3: 24,816 shares 24,816$7.19M0.6%+22,459Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,379 shares 82,379$7.14M0.59%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,381 shares; 2022Q1: 81,605 shares; 2022Q2: 64,644 shares; 2022Q3: 54,639 shares 54,639$6.76M0.56%-10,005Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,220 shares 96,220$6.71M0.56%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,416 shares; 2022Q1: 122,265 shares; 2022Q2: not reported; 2022Q3: 112,569 shares 112,569$6.5M0.54%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,803 shares; 2022Q1: 77,319 shares; 2022Q2: 73,732 shares; 2022Q3: 71,135 shares 71,135$6.36M0.53%-2,597Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 61,052 shares; 2022Q2: 119,503 shares; 2022Q3: 56,137 shares 56,137$6.36M0.53%-63,366Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,069 shares; 2022Q2: 9,778 shares; 2022Q3: 8,768 shares 8,768$6.35M0.53%-1,010Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,973 shares 67,973$6.25M0.52%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,772 shares; 2022Q3: 51,063 shares 51,063$6.22M0.52%-709Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,963 shares; 2022Q1: 77,876 shares; 2022Q2: 76,371 shares; 2022Q3: 77,415 shares 77,415$6.16M0.51%+1,044Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,202 shares; 2022Q3: 44,396 shares 44,396$6.11M0.51%+4,194Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 335,511 shares; 2022Q1: 178,294 shares; 2022Q2: 172,572 shares; 2022Q3: 169,576 shares 169,576$5.96M0.5%-2,996Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,605 shares 54,605$5.67M0.47%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 314,473 shares; 2022Q1: 312,982 shares; 2022Q2: 444,326 shares; 2022Q3: 85,695 shares 85,695$5.53M0.46%-358,631Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,426 shares 62,426$5.25M0.44%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,414 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,271 shares 69,271$4.67M0.39%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,773 shares; 2022Q1: 11,312 shares; 2022Q2: not reported; 2022Q3: 60,613 shares 60,613$4.65M0.39%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,354 shares; 2022Q2: 10,990 shares; 2022Q3: 10,929 shares 10,929$4.61M0.38%-61Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,075 shares; 2022Q1: 19,137 shares; 2022Q2: 18,026 shares; 2022Q3: 17,322 shares 17,322$3.96M0.33%-704Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,696 shares; 2022Q1: 4,319 shares; 2022Q2: 29,144 shares; 2022Q3: 29,868 shares 29,868$3.4M0.28%+724Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,641 shares; 2022Q2: not reported; 2022Q3: 13,337 shares 13,337$3M0.25%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,703 shares; 2022Q1: not reported; 2022Q2: 60,962 shares; 2022Q3: 60,425 shares 60,425$2.92M0.24%-537Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56,872 shares 56,872$2.82M0.23%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,891 shares 64,891$2.66M0.22%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 73,383 shares 73,383$2.65M0.22%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,540 shares; 2022Q3: 60,268 shares 60,268$2.61M0.22%+6,728Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,898 shares; 2022Q1: 60,730 shares; 2022Q2: 47,963 shares; 2022Q3: 51,472 shares 51,472$2.61M0.22%+3,509Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,396 shares; 2022Q1: 74,708 shares; 2022Q2: 60,338 shares; 2022Q3: 66,125 shares 66,125$2.59M0.22%+5,787Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,944 shares; 2022Q1: 50,932 shares; 2022Q2: 41,857 shares; 2022Q3: 44,702 shares 44,702$2.54M0.21%+2,845Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 447 shares; 2022Q2: 1,104 shares; 2022Q3: 1,076 shares 1,076$2.4M0.2%-28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,011 shares; 2022Q1: 1,018 shares; 2022Q2: not reported; 2022Q3: 6,818 shares 6,818$2.21M0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,965 shares; 2022Q1: 1,954 shares; 2022Q2: 7,178 shares; 2022Q3: 7,382 shares 7,382$1.73M0.14%+204Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,191 shares; 2022Q1: 37,279 shares; 2022Q2: 36,916 shares; 2022Q3: 37,118 shares 37,118$1.66M0.14%+202Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,463 shares; 2022Q3: 17,903 shares 17,903$1.63M0.14%+440Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,964 shares; 2022Q1: 2,481 shares; 2022Q2: 22,133 shares; 2022Q3: 4,511 shares 4,511$1.62M0.14%-17,622Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,701 shares; 2022Q3: 4,403 shares 4,403$1.54M0.13%-298Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: 1,875 shares; 2022Q2: 9,080 shares; 2022Q3: 6,667 shares 6,667$1.53M0.13%-2,413Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,832 shares; 2022Q1: 5,832 shares; 2022Q2: 5,832 shares; 2022Q3: 5,832 shares 5,832$1.5M0.13%0
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,752 shares 8,752$1.4M0.12%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,690 shares; 2022Q1: 22,418 shares; 2022Q2: 24,974 shares; 2022Q3: 25,061 shares 25,061$1.39M0.12%+87Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,070 shares 9,070$1.32M0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,344 shares; 2022Q1: 4,283 shares; 2022Q2: 4,283 shares; 2022Q3: 4,283 shares 4,283$1.28M0.11%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,885 shares 43,885$1.16M0.1%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,134 shares; 2022Q1: 17,001 shares; 2022Q2: 15,676 shares; 2022Q3: 14,157 shares 14,157$1.11M0.09%-1,519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 790 shares; 2022Q1: 802 shares; 2022Q2: 522 shares; 2022Q3: 10,313 shares 10,313$1.02M0.08%+9,791Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,640 shares; 2022Q1: 67,408 shares; 2022Q2: 2,240 shares; 2022Q3: 2,110 shares 2,110$984K0.08%-130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,032 shares; 2022Q1: 32,151 shares; 2022Q2: 17,978 shares; 2022Q3: 7,834 shares 7,834$914K0.08%-10,144Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,334 shares; 2022Q1: 1,334 shares; 2022Q2: 3,906 shares; 2022Q3: 2,983 shares 2,983$852K0.07%-923Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,885 shares; 2022Q1: 6,372 shares; 2022Q2: 6,338 shares; 2022Q3: 6,140 shares 6,140$810K0.07%-198Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,067 shares; 2022Q1: 3,067 shares; 2022Q2: 3,067 shares; 2022Q3: 2,967 shares 2,967$792K0.07%-100Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,558 shares 39,558$789K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,441 shares; 2022Q1: 5,600 shares; 2022Q2: 4,863 shares; 2022Q3: 4,996 shares 4,996$785K0.07%+133Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,911 shares 16,911$765K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 529 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,146 shares 2,146$710K0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 83,118 shares; 2022Q1: 15,116 shares; 2022Q2: 2,313 shares; 2022Q3: 2,335 shares 2,335$699K0.06%+22Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,133 shares; 2022Q2: 6,018 shares; 2022Q3: 6,110 shares 6,110$671K0.06%+92Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,555 shares 23,555$642K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,146 shares; 2022Q1: 17,794 shares; 2022Q2: 81,417 shares; 2022Q3: 10,743 shares 10,743$621K0.05%-70,674Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,072 shares; 2022Q1: 4,072 shares; 2022Q2: 3,072 shares; 2022Q3: 3,432 shares 3,432$620K0.05%+360Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,802 shares 26,802$583K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,073 shares; 2022Q1: 4,057 shares; 2022Q2: 3,157 shares; 2022Q3: 3,178 shares 3,178$579K0.05%+21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,671 shares; 2022Q1: 5,673 shares; 2022Q2: 6,083 shares; 2022Q3: 5,854 shares 5,854$510K0.04%-229Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,284 shares 34,284$496K0.04%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,332 shares; 2022Q1: 2,332 shares; 2022Q2: 2,332 shares; 2022Q3: 2,332 shares 2,332$480K0.04%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,827 shares; 2022Q1: 6,465 shares; 2022Q2: 19,162 shares; 2022Q3: 6,950 shares 6,950$465K0.04%-12,212Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,573 shares; 2022Q1: 2,655 shares; 2022Q2: 2,649 shares; 2022Q3: 6,059 shares 6,059$449K0.04%+3,410Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,740 shares; 2022Q1: 1,804 shares; 2022Q2: 2,513 shares; 2022Q3: 1,674 shares 1,674$446K0.04%-839Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares 27,470$434K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,510 shares 2,510$431K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,042 shares; 2022Q1: 775,097 shares; 2022Q2: 462,386 shares; 2022Q3: 11,709 shares 11,709$429K0.04%-450,677Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,035 shares; 2022Q1: 3,038 shares; 2022Q2: 3,041 shares; 2022Q3: 2,339 shares 2,339$423K0.04%-702Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 127,418 shares; 2022Q1: 68,990 shares; 2022Q2: 5,077 shares; 2022Q3: 4,411 shares 4,411$420K0.03%-666Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,480 shares; 2022Q1: 1,660 shares; 2022Q2: not reported; 2022Q3: 2,547 shares 2,547$412K0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,707 shares; 2022Q1: 2,707 shares; 2022Q2: 2,707 shares; 2022Q3: 2,707 shares 2,707$389K0.03%0Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,277 shares; 2022Q1: 15,277 shares; 2022Q2: 15,277 shares; 2022Q3: 15,277 shares 15,277$383K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,675 shares; 2022Q1: 2,579 shares; 2022Q2: 2,579 shares; 2022Q3: 2,579 shares 2,579$381K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,540 shares; 2022Q1: 3,473 shares; 2022Q2: 2,355 shares; 2022Q3: 2,341 shares 2,341$375K0.03%-14Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 2,647 shares; 2022Q3: 2,647 shares 2,647$356K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,664 shares 4,664$350K0.03%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,774 shares 19,774$339K0.03%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,473 shares 16,473$334K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,206 shares; 2022Q1: 1,499 shares; 2022Q2: 1,541 shares; 2022Q3: 1,416 shares 1,416$329K0.03%-125Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 826 shares; 2022Q1: 826 shares; 2022Q2: 826 shares; 2022Q3: 826 shares 826$329K0.03%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,700 shares 17,700$328K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,682 shares 3,682$311K0.03%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,264 shares; 2022Q1: 6,299 shares; 2022Q2: 6,299 shares; 2022Q3: 6,299 shares 6,299$311K0.03%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000$294K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 741 shares; 2022Q1: 741 shares; 2022Q2: 2,897 shares; 2022Q3: 2,857 shares 2,857$286K0.02%-40Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,568 shares 1,568$274K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,140 shares; 2022Q1: 2,140 shares; 2022Q2: 2,140 shares; 2022Q3: 1,712 shares 1,712$266K0.02%-428Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,943 shares; 2022Q2: 2,243 shares; 2022Q3: 2,243 shares 2,243$264K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,122 shares; 2022Q1: 1,382 shares; 2022Q2: 17,270 shares; 2022Q3: 1,783 shares 1,783$260K0.02%-15,487Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares; 2022Q3: 3,120 shares 3,120$258K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 237,935 shares; 2022Q1: 216,092 shares; 2022Q2: 342,062 shares; 2022Q3: 3,746 shares 3,746$257K0.02%-338,316Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,297 shares; 2022Q2: 7,297 shares; 2022Q3: 5,870 shares 5,870$247K0.02%-1,427Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,153,044 shares; 2022Q1: 26,437 shares; 2022Q2: 23,091 shares; 2022Q3: 21,130 shares 21,130$240K0.02%-1,961Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,900 shares 1,900$239K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 683,140 shares; 2022Q1: 8,377 shares; 2022Q2: 5,964 shares; 2022Q3: 5,919 shares 5,919$236K0.02%-45Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,080 shares 2,080$208K0.02%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,415 shares 10,415$207K0.02%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,864 shares; 2022Q1: 274,230 shares; 2022Q2: 3,162 shares; 2022Q3: 3,162 shares 3,162$203K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,267 shares; 2022Q1: 2,267 shares; 2022Q2: 2,267 shares; 2022Q3: 2,205 shares 2,205$202K0.02%-62Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,154 shares; 2022Q1: 13,154 shares; 2022Q2: 13,154 shares; 2022Q3: 13,154 shares 13,154$181K0.02%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,837,932 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,171 shares 11,171$166K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,250 shares; 2022Q1: 10,250 shares; 2022Q2: 10,250 shares; 2022Q3: 10,250 shares 10,250$153K0.01%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,365 shares; 2022Q1: 10,365 shares; 2022Q2: 10,365 shares; 2022Q3: 10,365 shares 10,365$86K0.01%0Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,207 shares; 2022Q3: 55,207 shares 55,207$43K<0.01%0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MBBISHARES TR403,580$39.3Mshares
IEFISHARES TR374,913$38.4Mshares
TROWPRICE T ROWE GROUP INC290,758$33Mshares
DOWDOW HLDGS INC479,510$24.7Mshares
TAPMOLSON COORS BEVERAGE CO389,485$21.2Mshares
AVGOBROADCOM INC39,285$19.1Mshares
BBYBEST BUY INC230,218$15Mshares
SWKSSKYWORKS SOLUTIONS INC125,968$11.7Mshares
USFRWISDOMTREE TR187,568$9.44Mshares
TMOTHERMO FISHER SCIENTIFIC INC13,380$7.27Mshares
JDJD.COM INC90,498$5.81Mshares
INFYINFOSYS LTD287,550$5.32Mshares
LUVSOUTHWEST AIRLS CO144,123$5.21Mshares
NXPINXP SEMICONDUCTORS N V34,288$5.08Mshares
FLOTISHARES TR96,551$4.82Mshares
MELIMERCADOLIBRE INC7,500$4.78Mshares
XSLVINVESCO EXCH TRADED FD TR II69,315$3.09Mshares
NTESNETEASE COM INC31,507$2.94Mshares
LYVLIVE NATION ENTERTAINMENT IN15,228$1.26Mshares
GNRCGENERAC HLDGS INC5,975$1.26Mshares
BARRICK GOLD CORPBARRICK GOLD CORP21,700$384Kshares
CDK GLOBAL INCCDK GLOBAL INC4,060$222Kshares
BXBLACKSTONE INC2,423$221Kshares
YAMANA GOLD INCYAMANA GOLD INC10,000$47Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001582968-22-000002 base2022-10-12acceptance time not in the bulk data set