Atwood & Palmer Inc Top Holdings and 13F Report (2024)

About Atwood & Palmer Inc

Investment Activity

Atwood & Palmer Inc has $1.32 billion in total holdings as of June 30, 2024.
Atwood & Palmer Inc owns shares of 436 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 2.33% of the portfolio was purchased this quarter.
About 2.12% of the portfolio was sold this quarter.
This quarter, Atwood & Palmer Inc has purchased 415 new stocks and bought additional shares in 51 stocks.
Atwood & Palmer Inc sold shares of 107 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Regeneron Pharmaceuticals: $46,097,283
Alphabet: $44,494,395
Janus Henderson AAA CLO ETF: $40,749,873
iShares 1-3 Year Treasury Bond ETF: $39,803,886
Avantis International Equity ETF: $37,476,287

Largest New Holdings this Quarter

MercadoLibre: $13,850,576 Holding
Vanguard Tax-Exempt Bond ETF: $285,185 Holding
Avantis Core Fixed Income ETF: $270,576 Holding
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $207,145 Holding
LABCORP HOLDINGS INC: $203,510 Holding

Largest Purchases this Quarter

MercadoLibre: 8,428 shares (about $13.85M)
JANUS DETROIT STR TR: 42,830 shares (about $2.22M)
Palantir Technologies: 67,333 shares (about $1.71M)
First Trust Low Duration Opportunities ETF: 34,975 shares (about $1.68M)
NVIDIA: 10,912 shares (about $1.35M)

Largest Sales this Quarter

Ameriprise Financial: 1,406 shares (about $600.63K)
Vanguard Short-Term Corporate Bond ETF: 3,633 shares (about $280.74K)
Sarepta Therapeutics: 1,600 shares (about $252.80K)
Apple: 1,072 shares (about $225.79K)
Microsoft: 452 shares (about $202.02K)

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
REGN Regeneron Pharmaceuticals	$46,097,283	$83,032 ▼	-0.2%	43,859	3.5%	Medical
GOOG Alphabet	$44,494,395	$93,544 ▼	-0.2%	242,582	3.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$40,749,873	$472,064 ▲	1.2%	800,902	3.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$39,803,886	$434,378 ▲	1.1%	487,494	3.0%	Manufacturing
AVDE Avantis International Equity ETF	$37,476,287	$499,948 ▲	1.4%	601,932	2.8%	ETF
LDOS Leidos	$37,289,432	$34,719 ▼	-0.1%	255,617	2.8%	Aerospace
URI United Rentals	$37,117,508	$312,368 ▲	0.8%	57,393	2.8%	Construction
CDW CDW	$34,983,300	$136,990 ▲	0.4%	156,287	2.7%	Computer and Technology
AMP Ameriprise Financial	$34,005,509	$600,627 ▼	-1.7%	79,603	2.6%	Finance
AVEM Avantis Emerging Markets Equity ETF	$33,829,657	$581,576 ▲	1.7%	553,768	2.6%	ETF
ABBV AbbVie	$33,317,012	$654,348 ▲	2.0%	194,246	2.5%	Medical
DHI D.R. Horton	$32,469,526	$640,103 ▲	2.0%	230,395	2.5%	Construction
PLTR Palantir Technologies	$32,443,348	$1,705,545 ▲	5.5%	1,280,827	2.5%	Business Services
FITB Fifth Third Bancorp	$32,047,747	$88,780 ▼	-0.3%	878,261	2.4%	Finance
LMT Lockheed Martin	$31,775,412		0.0%	68,027	2.4%	Aerospace
TMO Thermo Fisher Scientific	$30,021,554	$125,530 ▲	0.4%	54,289	2.3%	Medical
MA Mastercard	$28,025,009	$115,583 ▼	-0.4%	63,526	2.1%	Business Services
AAPL Apple	$26,926,548	$225,785 ▼	-0.8%	127,844	2.0%	Computer and Technology
HOLX Hologic	$26,309,368	$371,844 ▲	1.4%	354,335	2.0%	Medical
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$26,149,403	$143,114 ▼	-0.5%	261,285	2.0%	ETF
VRTX Vertex Pharmaceuticals	$25,439,778	$66,558 ▲	0.3%	54,275	1.9%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$24,910,583	$336,391 ▲	1.4%	486,155	1.9%	Manufacturing
CSCO Cisco Systems	$24,718,875	$75,256 ▲	0.3%	520,288	1.9%	Computer and Technology
GILD Gilead Sciences	$23,735,234	$58,319 ▼	-0.2%	345,944	1.8%	Medical
AVIV Avantis International Large Cap Value ETF	$21,076,816	$264,822 ▲	1.3%	401,923	1.6%	ETF
PYPL PayPal	$20,543,012	$54,548 ▼	-0.3%	354,007	1.6%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$20,513,934	$279,319 ▲	1.4%	939,700	1.6%	Manufacturing
UTHR United Therapeutics	$20,311,386	$52,561 ▲	0.3%	63,762	1.5%	Medical
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$20,130,006	$326,640 ▲	1.6%	941,975	1.5%	Manufacturing
GNRC Generac	$19,364,140		0.0%	146,454	1.5%	Computer and Technology
WMT Walmart	$19,044,233	$74,955 ▼	-0.4%	281,262	1.4%	Retail/Wholesale
DKNG DraftKings	$18,901,326	$217,684 ▲	1.2%	495,188	1.4%	Consumer Discretionary
ON Onsemi	$18,788,893	$53,606 ▲	0.3%	274,090	1.4%	Computer and Technology
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$18,528,094	$165,283 ▲	0.9%	961,250	1.4%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$18,407,446	$280,740 ▼	-1.5%	238,207	1.4%	ETF
TPYP Tortoise North American Pipeline Fund	$18,302,902	$172,980 ▲	1.0%	634,856	1.4%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$17,601,200	$100,330 ▼	-0.6%	307,358	1.3%	Manufacturing
GHYB Goldman Sachs Access High Yield Corporate Bond ETF	$16,540,462	$140,816 ▼	-0.8%	375,876	1.3%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$15,791,908	$3,787 ▲	0.0%	321,104	1.2%	ETF
GRMN Garmin	$15,559,919	$12,219 ▲	0.1%	95,507	1.2%	Computer and Technology
LOW Lowe's Companies	$15,192,998	$446,431 ▲	3.0%	68,915	1.2%	Retail/Wholesale
JANUS DETROIT STR TR	$14,591,144	$2,216,881 ▲	17.9%	281,900	1.1%	COM
MELI MercadoLibre	$13,850,576	$13,850,576 ▲	New Holding	8,428	1.0%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$13,082,554	$158,153 ▲	1.2%	201,425	1.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$13,062,177	$86,472 ▼	-0.7%	337,611	1.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$12,920,795	$74,703 ▼	-0.6%	383,976	1.0%	ETF
LHX L3Harris Technologies	$12,795,643	$53,899 ▲	0.4%	56,976	1.0%	Aerospace
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$11,605,760	$136,390 ▼	-1.2%	275,018	0.9%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,124,856	$1,680,549 ▲	19.9%	210,715	0.8%	Manufacturing
JKHY Jack Henry & Associates	$6,782,914		0.0%	40,856	0.5%	Computer and Technology
KMB Kimberly-Clark	$6,345,592	$29,298 ▲	0.5%	45,916	0.5%	Consumer Staples
HD Home Depot	$6,235,220	$24,097 ▼	-0.4%	18,113	0.5%	Retail/Wholesale
BDX Becton, Dickinson and Company	$6,185,837	$32,018 ▼	-0.5%	26,468	0.5%	Medical
GOOGL Alphabet	$4,269,961	$36,430 ▼	-0.8%	23,442	0.3%	Computer and Technology
CBSH Commerce Bancshares	$3,897,166	$16,678 ▼	-0.4%	69,867	0.3%	Finance
PG Procter & Gamble	$3,671,614	$11,874 ▼	-0.3%	22,263	0.3%	Consumer Staples
JNJ Johnson & Johnson	$3,570,105	$51,156 ▼	-1.4%	24,426	0.3%	Medical
CL Colgate-Palmolive	$2,557,004		0.0%	26,350	0.2%	Consumer Staples
GSST Goldman Sachs Access Ultra Short Bond ETF	$2,432,630	$5,037 ▼	-0.2%	48,300	0.2%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$2,427,396	$45,738 ▼	-1.8%	74,300	0.2%	ETF
PEP PepsiCo	$2,241,894		0.0%	13,593	0.2%	Consumer Staples
VSLU Applied Finance Valuation Large Cap ETF	$2,208,397	$176,472 ▲	8.7%	64,573	0.2%	ETF
MSFT Microsoft	$2,044,350	$202,021 ▼	-9.0%	4,574	0.2%	Computer and Technology
XOM Exxon Mobil	$1,966,135	$14,045 ▲	0.7%	17,079	0.1%	Oils/Energy
AMGN Amgen	$1,940,315	$14,685 ▲	0.8%	6,210	0.1%	Medical
PAYX Paychex	$1,527,883		0.0%	12,887	0.1%	Business Services
NVDA NVIDIA	$1,484,587	$1,348,075 ▲	987.5%	12,017	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,482,380	$26,442 ▼	-1.8%	3,644	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,440,092	$50,970 ▼	-3.4%	7,120	0.1%	Finance
AMZN Amazon.com	$1,414,397	$44,641 ▼	-3.1%	7,319	0.1%	Retail/Wholesale
RTX RTX	$1,340,056	$19,977 ▼	-1.5%	13,349	0.1%	Aerospace
HIW Highwoods Properties	$1,339,954		0.0%	51,007	0.1%	Finance
COST Costco Wholesale	$1,338,735	$109,649 ▼	-7.6%	1,575	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,234,291	$116,463 ▼	-8.6%	2,268	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,161,223		0.0%	2,122	0.1%	ETF
PH Parker-Hannifin	$1,138,073	$1,012 ▼	-0.1%	2,250	0.1%	Industrial Products
CAT Caterpillar	$1,112,554	$5,996 ▼	-0.5%	3,340	0.1%	Industrial Products
ADP Automatic Data Processing	$1,068,138	$11,935 ▼	-1.1%	4,475	0.1%	Business Services
HTH Hilltop	$1,035,368		0.0%	33,100	0.1%	Finance
QCOM QUALCOMM	$960,646		0.0%	4,823	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$918,918		0.0%	8,316	0.1%	ETF
IBM International Business Machines	$916,463		0.0%	5,299	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$850,767	$54,677 ▼	-6.0%	2,334	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$841,082		0.0%	7,081	0.1%	ETF
MCD McDonald's	$816,253		0.0%	3,203	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$809,423		0.0%	3,008	0.1%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$767,350	$5,960 ▼	-0.8%	12,875	0.1%	Manufacturing
CVX Chevron	$766,928	$15,642 ▼	-2.0%	4,903	0.1%	Oils/Energy
KO Coca-Cola	$756,290	$9,548 ▼	-1.2%	11,882	0.1%	Consumer Staples
IRM Iron Mountain	$739,365		0.0%	8,250	0.1%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$728,997	$13,896 ▼	-1.9%	14,427	0.1%	ETF
SAIA Saia	$711,435		0.0%	1,500	0.1%	Transportation
PNC The PNC Financial Services Group	$701,604	$7,773 ▼	-1.1%	4,513	0.1%	Finance
NEE NextEra Energy	$680,909	$13,241 ▼	-1.9%	9,616	0.1%	Utilities
USB U.S. Bancorp	$672,836	$32,316 ▼	-4.6%	16,948	0.1%	Finance
DE Deere & Company	$660,578		0.0%	1,768	0.1%	Industrial Products
VNLA Janus Henderson Short Duration Income ETF	$638,787	$141,980 ▼	-18.2%	13,160	0.0%	ETF
HTLF Heartland Financial USA	$627,146	$17,780 ▼	-2.8%	14,109	0.0%	Finance
WM Waste Management	$577,512		0.0%	2,707	0.0%	Business Services
BMY Bristol-Myers Squibb	$553,512		0.0%	13,328	0.0%	Medical