Lyell Wealth Management, Lp Top Holdings and 13F Report (2024)

About Lyell Wealth Management, Lp

Investment Activity

  • Lyell Wealth Management, Lp has $983.51 million in total holdings as of March 31, 2024.
  • Lyell Wealth Management, Lp owns shares of 197 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 3.61% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Lyell Wealth Management, Lp has purchased 195 new stocks and bought additional shares in 89 stocks.
  • Lyell Wealth Management, Lp sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$62,377,275
Microsoft
$31,952,685
Apple
$30,556,283
Amazon.com
$27,431,469
Workday
$26,030,715

Largest New Holdings this Quarter

T-Mobile US
$1,178,285 Holding
iShares Russell 3000 ETF
$411,110 Holding
General Electric
$250,130 Holding
Applied Materials
$248,301 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
44,340 shares (about $2.69M)
iShares iBonds Dec 2028 Term Corporate ETF
74,135 shares (about $1.85M)
iShares iBonds Dec 2032 Term Corporate ETF
72,100 shares (about $1.79M)
Snowflake
9,937 shares (about $1.61M)
iShares Expanded Tech-Software Sector ETF
17,960 shares (about $1.53M)

Largest Sales this Quarter

NVIDIA
5,755 shares (about $5.20M)
Equinix
1,683 shares (about $1.39M)
iShares iBonds Dec 2024 Term Corporate ETF
34,046 shares (about $852.85K)
Boeing
3,897 shares (about $752.08K)
Alphabet
4,136 shares (about $624.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLyell Wealth Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$62,377,275$5,199,989 -7.7%69,0356.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$31,952,685$76,991 -0.2%75,9483.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,556,283$23,150 0.1%178,1923.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,431,469$125,003 0.5%152,0762.8%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$26,030,715$1,333,748 5.4%95,4382.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,717,096$132,563 -0.6%44,7242.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,541,032$1,019,174 5.0%75,8142.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,378,720$624,246 -3.0%135,0212.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,455,838$101,836 -0.5%26,5562.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$19,110,000$169,650 -0.9%29,4001.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,681,087$134,945 -0.7%24,5031.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$18,122,001$131,616 -0.7%60,1701.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,302,105$20,431 -0.1%86,3811.8%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$16,615,765$156,487 -0.9%100,9771.7%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,433,132$217,373 1.3%28,2741.7%Medical
ASML Holding stock logo
ASML
ASML
$16,370,858$40,760 0.2%16,8691.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$15,959,294$115,080 -0.7%41,6041.6%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$13,686,623$505,084 3.8%59,0731.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,658,761$22,020 0.2%75,6761.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,483,256$31,528 0.2%33,7851.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,659,057$30,047 0.2%34,5471.3%Industrial Products
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,586,841$536,376 -4.1%55,9441.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$12,572,940$264,629 -2.1%82,5751.3%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$12,327,870$35,428 0.3%71,6821.3%Construction
Visa Inc. stock logo
V
Visa
$12,189,733$197,032 1.6%43,6781.2%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$12,186,612$137,897 -1.1%39,1501.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$11,510,531$71,932 0.6%32,1641.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,944,921$157,120 1.5%20,2711.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,741,925$435,974 4.2%21,2881.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$10,491,456$954,078 10.0%191,4151.1%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$10,098,453$658,058 7.0%59,6801.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$9,967,277$170,160 1.7%129,1601.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$9,906,597$379,918 -3.7%48,2661.0%Multi-Sector Conglomerates
Snowflake Inc. stock logo
SNOW
Snowflake
$9,483,334$1,605,819 20.4%58,6841.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$9,439,922$308,191 -3.2%68,0601.0%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,386,827$128,398 -1.3%99,4261.0%ETF
Amphenol Co. stock logo
APH
Amphenol
$9,130,991$58,713 0.6%79,1590.9%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$8,714,9000.0%99,6900.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$8,701,047$227,486 2.7%35,3800.9%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,603,977$1,216,661 16.5%16,4490.9%Finance
Chevron Co. stock logo
CVX
Chevron
$8,264,630$2,682 0.0%52,3940.8%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$8,200,789$30,731 -0.4%87,2610.8%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$7,933,396$483,985 6.5%84,2540.8%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,733,218$384,069 5.2%56,8410.8%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,703,703$304,667 4.1%310,5080.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,375,679$21,395 0.3%35,8530.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$7,298,795$334,893 4.8%50,6720.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$7,098,473$363,791 5.4%11,6880.7%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,025,671$268,673 4.0%55,7770.7%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,830,592$813,881 13.5%286,3980.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$6,652,719$1,505,493 29.2%279,5260.7%ETF
Target Co. stock logo
TGT
Target
$6,578,611$80,808 1.2%37,1230.7%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$6,524,118$304,454 4.9%51,2580.7%Oils/Energy
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$6,522,9220.0%55,8900.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,493,542$201,520 3.2%57,1310.7%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$6,416,4250.0%556,0160.7%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,366,884$549,664 9.4%135,4080.6%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,222,101$363,303 -5.5%12,9990.6%Aerospace
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$6,203,532$852,852 -12.1%247,6460.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,845,989$312,496 -5.1%12,8520.6%Aerospace
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,810,362$1,846,332 46.6%233,3010.6%ETF
Deere & Company stock logo
DE
Deere & Company
$5,629,602$338,039 6.4%13,7060.6%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$5,613,265$355,690 6.8%61,4210.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$5,544,849$72,236 1.3%11,5140.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$5,495,065$122,360 -2.2%44,9090.6%Consumer Discretionary
DOORDASH INC CL A
$5,251,814$129,181 2.5%38,1340.5%Stock
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,982,910$250,441 -4.8%28,4720.5%Consumer Staples
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,924,100$828,024 20.2%215,7800.5%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$4,839,313$998,963 26.0%24,8030.5%Computer and Technology
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,665,949$973,486 26.4%218,0350.5%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$4,601,510$124,230 2.8%5,5190.5%Finance
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$4,161,3120.0%84,2030.4%Medical
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,010,537$1,788,801 80.5%161,6500.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,001,167$79,822 -2.0%105,5160.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,987,999$1,009,040 33.9%18,9630.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,939,854$23,881 0.6%23,2620.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,745,374$604,029 19.2%7,5710.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$3,619,915$150,361 4.3%9,9670.4%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,475,034$121,281 3.6%32,8360.4%Finance
BHP Group Limited stock logo
BHP
BHP Group
$3,456,612$9,000 0.3%59,9170.4%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,437,223$575,674 20.1%6,5380.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,405,641$190,573 5.9%23,0530.3%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,405,608$435,541 14.7%35,1710.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,336,448$2,693,211 418.7%54,9300.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,935,685$113,755 4.0%21,3940.3%Finance
Ball Co. stock logo
BALL
Ball
$2,882,334$363,744 14.4%42,7900.3%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,730,857$8,831 -0.3%6,4940.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,696,393$405,449 -13.1%33,7640.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,682,780$251,984 10.4%24,9770.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,537,770$29,991 -1.2%12,1850.3%ETF
CorVel Co. stock logo
CRVL
CorVel
$2,356,1220.0%8,9600.2%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,145,843$179,532 9.1%22,6140.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,139,212$49,040 2.3%1,6140.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$2,113,670$1,389,030 -39.7%2,5610.2%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,061,367$266,710 14.9%6,1290.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,963,342$1,531,449 354.6%23,0250.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,916,115$24,895 1.3%2,4630.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,808,054$552,814 -23.4%44,0130.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,757,077$227,794 -11.5%3,9570.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,529,859$7,427 0.5%12,9770.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,473,458$51,959 3.7%12,6760.1%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,289,244$9,317 -0.7%7,3340.1%Auto/Tires/Trucks
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,279,720$28,933 -2.2%2,3000.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,241,757$81,567 -6.2%14,7670.1%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,178,285$1,178,285 New Holding7,2190.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,166,746$103,963 -8.2%23,3770.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,120,281$21,099 -1.8%7,6990.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,117,612$83,999 -7.0%7,0650.1%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,112,454$7,146 -0.6%18,6810.1%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,104,205$219,651 -16.6%5,3840.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,079,291$75,400 -6.5%4,2370.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,078,5600.0%3,2000.1%ETF
CSX Co. stock logo
CSX
CSX
$1,019,722$6,042 0.6%27,5080.1%Transportation
American Express stock logo
AXP
American Express
$957,4360.0%4,2050.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$874,435$266,644 43.9%10,8450.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$819,695$7,677 0.9%2,8830.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$804,235$39,981 -4.7%6,0950.1%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$782,6890.0%6,0500.1%Construction
Generac Holdings Inc. stock logo
GNRC
Generac
$756,714$525,499 -41.0%5,9990.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$727,356$228,969 45.9%9,8000.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$713,618$16,738 2.4%6,3950.1%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$681,238$60,574 9.8%31,7150.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$673,639$3,075 0.5%15,9930.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$659,939$18,287 -2.7%2,8870.1%ETF
RTX Co. stock logo
RTX
RTX
$643,796$19,506 -2.9%6,6010.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$637,480$89,562 -12.3%3,9290.1%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$615,5700.0%1,4040.1%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$601,907$11,259 -1.8%3,8490.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$592,387$179,595 -23.3%5,3600.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$557,9580.0%7,7130.1%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$555,906$65,828 -10.6%8,5040.1%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$550,9960.0%6,9500.1%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$529,598$1,099 -0.2%7,2300.1%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$526,472$4,897 -0.9%5,3760.1%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$523,9560.0%2,0970.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$516,875$21,375 4.3%5320.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$513,5620.0%1,9760.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$509,042$8,188 1.6%2,9220.1%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$498,3080.0%9,8150.1%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$493,230$59,032 -10.7%3,9270.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$471,475$752,083 -61.5%2,4430.0%Aerospace
Trimble Inc. stock logo
TRMB
Trimble
$463,3920.0%7,2000.0%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$439,6730.0%3,9260.0%Oils/Energy
Twilio Inc. stock logo
TWLO
Twilio
$424,136$17,122 4.2%6,9360.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$415,4560.0%9,1490.0%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$412,4640.0%1,6310.0%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$411,538$15,056 -3.5%4,5100.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$411,110$411,110 New Holding1,3700.0%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$400,575$5,775 -1.4%1,5260.0%Oils/Energy
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$394,945$134,210 51.5%19,2750.0%ETF
HP Inc. stock logo
HPQ
HP
$386,151$19,613 -4.8%12,7780.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$383,537$60,813 18.8%6,2690.0%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$380,426$7,254 -1.9%4,9820.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$376,5580.0%2,7400.0%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$375,6770.0%2,0540.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$375,178$24,438 -6.1%1,0900.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$373,709$9,739 2.7%1,9570.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$364,589$28,240 8.4%2,4530.0%Transportation
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$356,340$47,118 -11.7%3,0780.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$353,6140.0%2,7540.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$349,407$255,422 271.8%5,8070.0%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$348,048$59,924 -14.7%6,4180.0%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$338,6930.0%3,5780.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$336,683$5,352 1.6%1,3210.0%Transportation
ATLAS ENERGY SOLUTIONS INC COM NEW
$334,0070.0%14,7660.0%Stock
Eaton Co. plc stock logo
ETN
Eaton
$324,249$9,380 -2.8%1,0370.0%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$318,289$318,289 New Holding1,7430.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$315,367$19,588 6.6%3,2200.0%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$314,444$1,564 0.5%1,0050.0%Industrial Products
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$302,3920.0%2000.0%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$300,084$433,151 -59.1%4,8350.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$292,635$4,553 1.6%1,6070.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270,5520.0%1,0080.0%Industrial Products
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$264,1190.0%1,9000.0%Consumer Discretionary
Terex Co. stock logo
TEX
Terex
$257,6000.0%4,0000.0%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$257,572$4,503 1.8%8580.0%Business Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$252,291$30,667 -10.8%3,0850.0%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$251,918$12,020 5.0%1,4880.0%Computer and Technology
General Electric stock logo
GE
General Electric
$250,130$250,130 New Holding1,4250.0%Transportation
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$249,4850.0%5,1250.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$248,301$248,301 New Holding1,2040.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$248,246$3,627 1.5%6,9130.0%Construction
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$244,269$32,530 -11.8%2,0650.0%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$244,0840.0%13,9000.0%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$243,961$8,692 -3.4%8420.0%Transportation
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$229,879$229,879 New Holding4,5820.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$226,572$11,507 -4.8%12,7790.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$225,9700.0%5410.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$221,447$221,447 New Holding7,5890.0%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$216,978$12,478 6.1%6260.0%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$214,206$36,589 -14.6%5,1050.0%Computer and Technology
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$211,142$211,142 New Holding3,4590.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$203,474$203,474 New Holding700.0%Retail/Wholesale
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$200,494$200,494 New Holding2,8100.0%ETF
Ford Motor stock logo
F
Ford Motor
$196,775$332 0.2%14,8170.0%Auto/Tires/Trucks
Energy Transfer LP stock logo
ET
Energy Transfer
$162,806$1,290 -0.8%10,3500.0%Oils/Energy
Grab Holdings Limited stock logo
GRAB
Grab
$94,2000.0%30,0000.0%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$377,809 -100.0%00.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$0$308,879 -100.0%00.0%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$0$226,088 -100.0%00.0%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$210,860 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$210,716 -100.0%00.0%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$208,656 -100.0%00.0%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$0$207,995 -100.0%00.0%ETF
WESTERN DIGITAL CORP. 1.5 02/01/2024
$0$14,827 -100.0%00.0%Convertible

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