Mcilrath & Eck, LLC Top Holdings and 13F Report (2024)

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About Mcilrath & Eck, LLC

Investment Activity

Mcilrath & Eck, LLC has $631.23 million in total holdings as of March 31, 2024.
Mcilrath & Eck, LLC owns shares of 936 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 10.23% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Mcilrath & Eck, LLC has purchased 924 new stocks and bought additional shares in 248 stocks.
Mcilrath & Eck, LLC sold shares of 109 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $50,548,322
Vanguard Mid-Cap ETF: $49,107,988
EA SERIES TRUST: $47,804,098
Microsoft: $43,983,251
Invesco FTSE RAFI US 1000 ETF: $43,712,032

Largest New Holdings this Quarter

PGIM Ultra Short Bond ETF: $600,774 Holding
Novo Nordisk A/S: $90,522 Holding
iShares National Muni Bond ETF: $76,478 Holding
GRAYSCALE BITCOIN TR BTC: $74,730 Holding
Innovator U.S. Equity Ultra Buffer ETF - February: $62,052 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 319,986 shares (about $9.67M)
EA SERIES TRUST: 393,351 shares (about $7.94M)
Vanguard Small-Cap ETF: 26,683 shares (about $6.10M)
Invesco QQQ: 13,640 shares (about $6.06M)
EA SERIES TRUST: 230,177 shares (about $4.65M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 106,426 shares (about $7.73M)
Invesco FTSE RAFI US 1000 ETF: 181,859 shares (about $7.00M)
iShares Russell Top 200 Growth ETF: 18,383 shares (about $3.59M)
Vanguard Short-Term Treasury Index ETF: 26,387 shares (about $1.53M)
Vanguard Growth ETF: 4,219 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$50,548,322	$1,452,184 ▼	-2.8%	146,857	8.0%	ETF
VO Vanguard Mid-Cap ETF	$49,107,988	$1,466,179 ▲	3.1%	196,542	7.8%	ETF
EA SERIES TRUST	$47,804,098	$7,937,233 ▲	19.9%	2,369,061	7.6%	STRIVE TOTAL RET
MSFT Microsoft	$43,983,251	$537,258 ▲	1.2%	104,543	7.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$43,712,032	$6,996,115 ▼	-13.8%	1,136,263	6.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$43,259,846	$9,669,978 ▲	28.8%	1,431,497	6.9%	ETF
CGSD Capital Group Short Duration Income ETF	$34,076,456	$194,043 ▲	0.6%	1,341,857	5.4%	ETF
EA SERIES TRUST	$32,118,486	$4,654,180 ▲	16.9%	1,588,451	5.1%	STRIVE ENHANCED
VV Vanguard Large-Cap ETF	$25,548,698	$3,882,451 ▲	17.9%	106,559	4.0%	ETF
STXE Strive Emerging Markets Ex-China ETF	$22,465,259	$3,151,411 ▲	16.3%	782,489	3.6%	ETF
FDVV Fidelity High Dividend ETF	$20,071,009	$2,080,363 ▲	11.6%	442,971	3.2%	ETF
SCHF Schwab International Equity ETF	$18,486,948	$816,650 ▲	4.6%	473,781	2.9%	ETF
VNQ Vanguard Real Estate ETF	$17,525,384	$485,327 ▲	2.8%	202,652	2.8%	ETF
VTV Vanguard Value ETF	$14,179,506	$2,429,860 ▲	20.7%	87,066	2.2%	ETF
AAPL Apple	$9,822,486	$373,481 ▲	4.0%	57,281	1.6%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$9,597,495	$514,695 ▲	5.7%	150,313	1.5%	ETF
VB Vanguard Small-Cap ETF	$9,289,032	$6,099,499 ▲	191.2%	40,636	1.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$7,239,190	$3,586,526 ▼	-33.1%	37,105	1.1%	ETF
QQQ Invesco QQQ	$6,917,727	$6,056,341 ▲	703.1%	15,580	1.1%	Finance
DFSV Dimensional US Small Cap Value ETF	$6,851,423	$2,481,655 ▲	56.8%	227,622	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,547,650	$791,470 ▲	13.7%	113,734	1.0%	Manufacturing
IUS Invesco RAFI Strategic US ETF	$5,221,271	$445,697 ▲	9.3%	110,014	0.8%	Manufacturing
VTI Vanguard Total Stock Market Index Fund ETF Shares	$4,918,348	$502,127 ▼	-9.3%	18,924	0.8%	ETF
COST Costco Wholesale	$4,758,045	$2,751,226 ▲	137.1%	6,494	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,621,939	$341,883 ▲	10.4%	8,613	0.6%	Finance
PCAR PACCAR	$3,233,393	$352,590 ▲	12.2%	26,099	0.5%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$3,157,510	$128,803 ▲	4.3%	6,006	0.5%	ETF
VFVA Vanguard U.S. Value Factor	$3,153,859	$23,510 ▼	-0.7%	26,428	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,049,671	$1,532,298 ▼	-33.4%	52,517	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,984,818	$115,082 ▲	4.0%	5,706	0.5%	Finance
AMZN Amazon.com	$2,762,159	$64,576 ▲	2.4%	15,313	0.4%	Retail/Wholesale
WM Waste Management	$2,622,186	$129,596 ▲	5.2%	12,302	0.4%	Business Services
IAGG iShares Core International Aggregate Bond ETF	$1,870,959	$450,495 ▲	31.7%	37,457	0.3%	ETF
GOOG Alphabet	$1,804,586	$69,126 ▲	4.0%	11,852	0.3%	Computer and Technology
UMH UMH Properties	$1,713,374	$5,148 ▲	0.3%	105,503	0.3%	Finance
NVDA NVIDIA	$1,631,858	$513,231 ▲	45.9%	1,806	0.3%	Computer and Technology
GOOGL Alphabet	$1,606,801	$7,245 ▼	-0.4%	10,646	0.3%	Computer and Technology
BAC Bank of America	$1,557,401	$62,113 ▼	-3.8%	41,071	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,255,638	$2,804 ▲	0.2%	6,269	0.2%	Finance
CMF iShares California Muni Bond ETF	$1,245,716	$77,850 ▲	6.7%	21,650	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,245,533	$298,392 ▲	31.5%	24,615	0.2%	ETF
PG Procter & Gamble	$1,129,382	$6,328 ▼	-0.6%	6,961	0.2%	Consumer Staples
V Visa	$1,016,437	$26,513 ▲	2.7%	3,642	0.2%	Business Services
META Meta Platforms	$998,520	$69,450 ▲	7.5%	2,056	0.2%	Computer and Technology
BA Boeing	$981,306	$17,368 ▼	-1.7%	5,085	0.2%	Aerospace
HD Home Depot	$970,013	$1,151 ▼	-0.1%	2,529	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$906,481	$54,863 ▼	-5.7%	11,351	0.1%	Finance
PEP PepsiCo	$871,900	$85,055 ▲	10.8%	4,982	0.1%	Consumer Staples
SBUX Starbucks	$812,226	$7,677 ▲	1.0%	8,887	0.1%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$790,443		0.0%	11,648	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$787,338	$8,731 ▼	-1.1%	7,124	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$688,149		0.0%	1,237	0.1%	ETF
INTC Intel	$685,457	$54,504 ▲	8.6%	15,519	0.1%	Computer and Technology
DHR Danaher	$680,498		0.0%	2,725	0.1%	Multi-Sector Conglomerates
AXP American Express	$637,987		0.0%	2,802	0.1%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$628,427	$44,805 ▼	-6.7%	14,601	0.1%	ETF
TSLA Tesla	$613,331	$32,345 ▲	5.6%	3,489	0.1%	Auto/Tires/Trucks
PULS PGIM Ultra Short Bond ETF	$600,774	$600,774 ▲	New Holding	12,088	0.1%	ETF
MRK Merck & Co., Inc.	$590,214	$46,710 ▲	8.6%	4,473	0.1%	Medical
NKE NIKE	$587,939	$1,128 ▼	-0.2%	6,256	0.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$581,354		0.0%	200	0.1%	Retail/Wholesale
CSCO Cisco Systems	$563,267	$1,397 ▲	0.2%	11,286	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$550,740		0.0%	1,634	0.1%	ETF
ITW Illinois Tool Works	$548,467	$14,758 ▲	2.8%	2,044	0.1%	Industrial Products
XOM Exxon Mobil	$539,290	$11,393 ▲	2.2%	4,639	0.1%	Oils/Energy
VZ Verizon Communications	$483,264	$75,698 ▼	-13.5%	11,517	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$463,749	$370,149 ▲	395.5%	7,635	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$455,364	$10,965 ▼	-2.4%	9,469	0.1%	ETF
ACN Accenture	$436,134	$1,387 ▲	0.3%	1,258	0.1%	Business Services
SCWO 374Water	$434,700		0.0%	345,000	0.1%	Business Services
CPRT Copart	$433,010	$114,450 ▼	-20.9%	7,476	0.1%	Business Services
BSV Vanguard Short-Term Bond ETF	$422,068	$57,502 ▼	-12.0%	5,505	0.1%	ETF
ORCL Oracle	$410,242		0.0%	3,266	0.1%	Computer and Technology
JNJ Johnson & Johnson	$410,065	$10,125 ▲	2.5%	2,592	0.1%	Medical
CGDV Capital Group Dividend Value ETF	$392,665	$9,945 ▲	2.6%	12,082	0.1%	ETF
MA Mastercard	$389,312		0.0%	808	0.1%	Business Services
COP ConocoPhillips	$389,255	$41,624 ▲	12.0%	3,058	0.1%	Oils/Energy
BK Bank of New York Mellon	$377,296	$44,425 ▲	13.3%	6,548	0.1%	Finance
MCD McDonald's	$376,967	$21,428 ▲	6.0%	1,337	0.1%	Retail/Wholesale
IBM International Business Machines	$372,945		0.0%	1,953	0.1%	Computer and Technology
GIS General Mills	$370,245	$5,738 ▼	-1.5%	5,291	0.1%	Consumer Staples
SHOP Shopify	$361,927	$17,981 ▼	-4.7%	4,690	0.1%	Computer and Technology
LLY Eli Lilly and Company	$361,844		0.0%	465	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$344,479	$55,400 ▼	-13.9%	1,654	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$342,421	$127,471 ▼	-27.1%	4,247	0.1%	ETF
TD Toronto-Dominion Bank	$340,785		0.0%	5,644	0.1%	Finance
VOO Vanguard S&P 500 ETF	$332,644	$219,199 ▲	193.2%	692	0.1%	ETF
CAT Caterpillar	$321,274	$32,237 ▲	11.2%	877	0.1%	Industrial Products
AMGN Amgen	$312,245	$50,050 ▲	19.1%	1,098	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$309,936	$153,151 ▼	-33.1%	4,009	0.0%	ETF
UNP Union Pacific	$309,626	$246 ▼	-0.1%	1,259	0.0%	Transportation
KHC Kraft Heinz	$296,092	$30,886 ▲	11.6%	8,024	0.0%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$292,246	$27,040 ▲	10.2%	1,632	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$288,059	$40,886 ▲	16.5%	5,742	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$285,640	$2,119 ▲	0.7%	5,662	0.0%	ETF
KO Coca-Cola	$283,447	$734 ▼	-0.3%	4,633	0.0%	Consumer Staples
WMT Walmart	$279,815	$186,543 ▲	200.0%	4,650	0.0%	Retail/Wholesale
UPS United Parcel Service	$279,573	$9,066 ▼	-3.1%	1,881	0.0%	Transportation
UNH UnitedHealth Group	$274,064	$5,936 ▲	2.2%	554	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Mcilrath & Eck, LLC Top Holdings and 13F Report (2024)

About Mcilrath & Eck, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mcilrath & Eck, LLC Top Holdings and 13F Report (2024)

About Mcilrath & Eck, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcilrath & Eck, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information