Eads & Heald Wealth Management Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Eads & Heald Wealth ManagementInvestment ActivityEads & Heald Wealth Management has $214.44 thousand in total holdings as of March 31, 2024.Eads & Heald Wealth Management owns shares of 144 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 7.94% of the portfolio was sold this quarter.This quarter, Eads & Heald Wealth Management has purchased 145 new stocks and bought additional shares in 18 stocks.Eads & Heald Wealth Management sold shares of 117 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $5,558Costco Wholesale $3,589Amazon.com $3,442W.W. Grainger $3,426Stryker $3,380 Largest New Holdings this Quarter Intel $814 HoldingNovo Nordisk A/S $337 HoldingAvnet $239 HoldingTruist Financial $233 HoldingLincoln National $228 Holding Largest Purchases this Quarter Walmart 31,060 shares (about $1.87K)Intel 18,438 shares (about $814.00)Netflix 778 shares (about $472.64)Novo Nordisk A/S 2,623 shares (about $337.00)Avnet 4,812 shares (about $239.00) Largest Sales this Quarter W.W. Grainger 477 shares (about $485.21)Microsoft 931 shares (about $391.77)Amphenol 3,262 shares (about $376.26)Costco Wholesale 474 shares (about $347.25)Meta Platforms 697 shares (about $338.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofEads & Heald Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,558$53 ▼-1.0%6,1512.6%Computer and TechnologyCOSTCostco Wholesale$3,589$347 ▼-8.8%4,8991.7%Retail/WholesaleAMZNAmazon.com$3,442$277 ▼-7.4%19,0801.6%Retail/WholesaleGWWW.W. Grainger$3,426$485 ▼-12.4%3,3681.6%Industrial ProductsSYKStryker$3,380$287 ▼-7.8%9,4451.6%MedicalJPMJPMorgan Chase & Co.$3,353$309 ▼-8.4%16,7421.6%FinanceFIFiserv$3,341$283 ▼-7.8%20,9041.6%Business ServicesCSLCarlisle Companies$3,197$252 ▼-7.3%8,1601.5%Multi-Sector ConglomeratesORCLOracle$3,125$208 ▼-6.2%24,8811.5%Computer and TechnologyMSFTMicrosoft$3,010$392 ▼-11.5%7,1531.4%Computer and TechnologyAXPAmerican Express$2,979$291 ▼-8.9%13,0821.4%FinanceVVisa$2,956$212 ▼-6.7%10,5931.4%Business ServicesAPHAmphenol$2,945$376 ▼-11.3%25,5321.4%Computer and TechnologyAAPLApple$2,933$196 ▼-6.3%17,1051.4%Computer and TechnologyCORCencora$2,910$326 ▼-10.1%11,9771.4%MedicalWMTWalmart$2,900$1,869 ▲181.3%48,1961.4%Retail/WholesaleITWIllinois Tool Works$2,899$159 ▼-5.2%10,8051.4%Industrial ProductsAFLAflac$2,788$265 ▼-8.7%32,4691.3%FinanceTMOThermo Fisher Scientific$2,764$165 ▼-5.6%4,7561.3%MedicalCHDChurch & Dwight$2,715$189 ▼-6.5%26,0281.3%Consumer StaplesUNHUnitedHealth Group$2,674$171 ▼-6.0%5,4051.2%MedicalSHWSherwin-Williams$2,568$94 ▼-3.5%7,3931.2%ConstructionORLYO'Reilly Automotive$2,549$198 ▼-7.2%2,2581.2%Retail/WholesaleEMREmerson Electric$2,532$185 ▼-6.8%22,3281.2%Industrial ProductsAMGNAmgen$2,484$156 ▼-5.9%8,7371.2%MedicalPGProcter & Gamble$2,480$179 ▼-6.7%15,2841.2%Consumer StaplesEXPDExpeditors International of Washington$2,455$170 ▼-6.5%20,1931.1%TransportationDHID.R. Horton$2,397$81 ▼-3.3%14,5691.1%ConstructionPEPPepsiCo$2,397$163 ▼-6.4%13,6971.1%Consumer StaplesFASTFastenal$2,341$210 ▼-8.2%30,3481.1%Retail/WholesaleADPAutomatic Data Processing$2,300$149 ▼-6.1%9,2101.1%Business ServicesABBVAbbVie$2,285$257 ▼-10.1%12,5501.1%MedicalADIAnalog Devices$2,281$42 ▼-1.8%11,5321.1%Computer and TechnologyCATCaterpillar$2,273$62 ▼-2.6%6,2041.1%Industrial ProductsMCDMcDonald's$2,273$160 ▼-6.6%8,0631.1%Retail/WholesaleEWEdwards Lifesciences$2,205$91 ▼-4.0%23,0721.0%MedicalBKNGBooking$2,196$58 ▼-2.6%6051.0%Retail/WholesaleDHRDanaher$2,134$126 ▼-5.6%8,5451.0%Multi-Sector ConglomeratesGOOGLAlphabet$2,113$106 ▼-4.8%13,9971.0%Computer and TechnologyCLColgate-Palmolive$2,097$29 ▼-1.4%23,2821.0%Consumer StaplesADBEAdobe$2,067$228 ▼-9.9%4,0971.0%Computer and TechnologyCVXChevron$2,066$136 ▼-6.2%13,0971.0%Oils/EnergyLRCXLam Research$2,022$79 ▼-3.7%2,0810.9%Computer and TechnologyXOMExxon Mobil$2,007$118 ▼-5.5%17,2690.9%Oils/EnergyCTASCintas$1,997$208 ▼-9.4%2,9060.9%Industrial ProductsAPDAir Products and Chemicals$1,973$105 ▼-5.1%8,1450.9%Basic MaterialsGLGlobe Life$1,919$20 ▼-1.0%16,4920.9%FinanceINTUIntuit$1,911$31 ▼-1.6%2,9400.9%Computer and TechnologyECLEcolab$1,904$167 ▼-8.1%8,2480.9%Basic MaterialsVMCVulcan Materials$1,900$186 ▼-8.9%6,9630.9%ConstructionAVYAvery Dennison$1,865$82 ▼-4.2%8,3560.9%Industrial ProductsTSCOTractor Supply$1,832$10 ▼-0.6%6,9980.9%Retail/WholesaleAVGOBroadcom$1,804$52 ▲3.0%1,3610.8%Computer and TechnologyNOCNorthrop Grumman$1,770$66 ▼-3.6%3,6980.8%AerospaceAMDAdvanced Micro Devices$1,762$20 ▼-1.1%9,7620.8%Computer and TechnologyCSCOCisco Systems$1,733$145 ▼-7.7%34,7160.8%Computer and TechnologyJNJJohnson & Johnson$1,723$199 ▼-10.3%10,8900.8%MedicalFDSFactSet Research Systems$1,711$15 ▼-0.8%3,7660.8%Business ServicesABTAbbott Laboratories$1,711$113 ▼-6.2%15,0510.8%MedicalLOWLowe's Companies$1,644$171 ▼-9.4%6,4540.8%Retail/WholesaleBALLBall$1,634$86 ▼-5.0%24,2590.8%Industrial ProductsDOVDover$1,627$161 ▼-9.0%9,1830.8%Industrial ProductsBDXBecton, Dickinson and Company$1,625$268 ▼-14.1%6,5660.8%MedicalHDHome Depot$1,584$109 ▼-6.4%4,1290.7%Retail/WholesaleSNASnap-on$1,538$83 ▼-5.1%5,1930.7%Consumer DiscretionaryCVSCVS Health$1,521$132 ▼-8.0%19,0660.7%Retail/WholesaleROPRoper Technologies$1,499$167 ▼-10.0%2,6730.7%Computer and TechnologyMARMarriott International$1,498$125 ▲9.1%5,9380.7%Consumer DiscretionaryNKENIKE$1,478$61 ▼-4.0%15,7310.7%Consumer DiscretionaryHONHoneywell International$1,465$32 ▼-2.1%7,1360.7%Multi-Sector ConglomeratesGPCGenuine Parts$1,454$124 ▼-7.9%9,3870.7%Auto/Tires/TrucksDLTRDollar Tree$1,443$179 ▼-11.0%10,8410.7%Retail/WholesaleNFLXNetflix$1,441$473 ▲48.8%2,3720.7%Consumer DiscretionaryIDXXIDEXX Laboratories$1,438$77 ▼-5.1%2,6640.7%MedicalCTSHCognizant Technology Solutions$1,404$104 ▼-6.9%19,1600.7%Computer and TechnologyDISWalt Disney$1,392$182 ▲15.0%11,3740.6%Consumer DiscretionaryADMArcher-Daniels-Midland$1,365$281 ▼-17.1%21,7280.6%Consumer StaplesNEENextEra Energy$1,347$254 ▼-15.9%21,0840.6%UtilitiesMETAMeta Platforms$1,335$338 ▼-20.2%2,7490.6%Computer and TechnologyGOOGAlphabet$1,295$128 ▼-9.0%8,5070.6%Computer and TechnologyTXNTexas Instruments$1,252$48 ▼-3.7%7,1850.6%Computer and TechnologyCOPConocoPhillips$1,205$129 ▼-9.6%9,4690.6%Oils/EnergyCLXClorox$1,190$78 ▲7.0%7,7740.6%Consumer StaplesPCARPACCAR$1,155$59 ▲5.4%9,3220.5%Auto/Tires/TrucksSBUXStarbucks$1,121$31 ▼-2.7%12,2630.5%Retail/WholesaleSTZConstellation Brands$1,121$73 ▲6.9%4,1260.5%Consumer StaplesBMYBristol-Myers Squibb$1,113$204 ▼-15.5%20,5310.5%MedicalSJMJ. M. Smucker$1,077$154 ▼-12.5%8,5570.5%Consumer StaplesLLYEli Lilly and Company$1,033$72 ▼-6.5%1,3280.5%MedicalLMTLockheed Martin$1,002$61 ▼-5.8%2,2020.5%AerospaceGISGeneral Mills$985$112 ▼-10.2%14,0770.5%Consumer StaplesCBRECBRE Group$900$59 ▼-6.2%9,2510.4%FinanceADSKAutodesk$897$11 ▼-1.2%3,4430.4%Computer and TechnologyCIThe Cigna Group$873$86 ▲10.9%2,4040.4%MedicalCHKPCheck Point Software Technologies$868$126 ▼-12.7%5,2910.4%Computer and TechnologyVLOValero Energy$822$43 ▼-5.0%4,8160.4%Oils/EnergyINTCIntel$814$814 ▲New Holding18,4380.4%Computer and TechnologyEOGEOG Resources$809$12 ▼-1.4%6,3290.4%Oils/EnergyRTXRTX$789$25 ▼-3.1%8,0900.4%AerospaceFCXFreeport-McMoRan$765$6 ▲0.7%16,2720.4%Basic MaterialsShowing largest 100 holdings. View all holdings. 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