True Private Wealth Advisors Top Holdings and 13F Report (2024)

About True Private Wealth Advisors

Investment Activity

  • True Private Wealth Advisors has $871.79 million in total holdings as of March 31, 2024.
  • True Private Wealth Advisors owns shares of 284 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 11.69% of the portfolio was purchased this quarter.
  • About 5.79% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 290 new stocks and bought additional shares in 133 stocks.
  • True Private Wealth Advisors sold shares of 114 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
370,953 shares (about $22.53M)
iShares Russell 2000 ETF
58,841 shares (about $12.37M)
Invesco S&P 500 Equal Weight ETF
41,036 shares (about $6.95M)
iShares Preferred and Income Securities ETF
179,666 shares (about $5.79M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
10,502 shares (about $5.05M)
iShares Core S&P 500 ETF
6,524 shares (about $3.43M)
Vanguard Short-Term Bond ETF
36,276 shares (about $2.78M)
Microsoft
5,696 shares (about $2.40M)
iShares 1-3 Year Treasury Bond ETF
27,874 shares (about $2.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Private Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$92,242,216$10,894,271 13.4%1,359,29010.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$58,048,480$6,950,080 13.6%342,7416.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$50,926,994$2,333,673 4.8%441,6915.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$44,418,108$5,790,750 15.0%1,378,1335.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$42,670,211$5,419,216 14.5%1,108,9564.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$41,707,317$68,625 0.2%816,8304.8%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$35,611,308$1,099,732 -3.0%329,5824.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$31,389,136$1,762,080 5.9%175,2513.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,813,696$22,531,092 526.1%441,4623.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$26,614,356$12,373,797 86.9%126,5593.1%Finance
Apple Inc. stock logo
AAPL
Apple
$26,438,256$1,599,050 -5.7%154,1773.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,403,331$2,396,447 -11.5%43,7422.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,629,195$1,197,176 -10.1%58,9271.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,326,798$3,429,824 -24.9%19,6431.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,266,867$666,945 6.9%19,5811.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,026,750$5,048,225 -33.5%20,8591.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,923,622$2,279,607 -20.3%109,1141.0%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,604,903$1,051,807 16.1%68,8110.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,483,806$648,723 -8.0%8,2830.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,462,025$142,971 -1.9%16,8060.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,351,084$683,340 10.2%99,0450.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,989,878$80,129 -1.1%8,9850.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,625,885$793,121 -10.7%15,7560.8%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,481,084$1,416,711 28.0%142,1600.7%Manufacturing
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$6,283,902$138,952 2.3%112,8780.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,167,730$1,306,777 -17.5%30,7920.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,125,016$57,539 0.9%52,6930.7%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,806,962$454,443 -7.3%36,8140.7%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,739,407$1,076,207 -15.8%31,5180.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,477,566$388,272 -6.6%7,4770.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,153,352$376,797 -6.8%29,4460.6%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,028,089$2,701 0.1%37,2290.6%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,835,062$2,298,968 90.6%30,5650.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,762,448$146,251 -3.0%31,5540.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$4,504,011$993,680 -18.1%6,2460.5%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,499,701$701,161 -13.5%39,6730.5%Industrial Products
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,461,859$15,352 -0.3%54,6390.5%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,256,109$1,407,065 49.4%122,0210.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,142,383$845,018 -16.9%9,9170.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,694,740$79,924 2.2%82,6560.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,580,943$17,654 0.5%19,4730.4%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,577,364$13,797 0.4%13,2240.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,572,672$81,931 2.3%71,3390.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,294,231$1,115,389 51.2%20,2340.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,284,384$1,274,821 63.4%17,5810.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,128,848$43,936 1.4%5,9820.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,112,918$10,656 -0.3%73,9060.4%ETF
3M stock logo
MMM
3M
$3,056,437$2,374,294 348.1%28,8150.4%Multi-Sector Conglomerates
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,023,802$714,384 30.9%35,8090.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,004,443$8,188 0.3%23,8520.3%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$2,973,154$2,517,109 551.9%71,6420.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,809,771$210,063 8.1%54,4530.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,676,976$131,837 5.2%36,6510.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,660,217$92,419 -3.4%17,4720.3%Computer and Technology
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$2,632,656$47,282 -1.8%32,8510.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,573,307$2,573,307 New Holding21,2690.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,498,326$162,300 6.9%59,5410.3%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,440,575$103,125 -4.1%73,9570.3%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,209,423$328,545 -12.9%13,4430.3%ETF
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$2,159,856$138,976 6.9%6,6050.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,127,418$49,531 -2.3%4,3810.2%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,039,448$30,826 1.5%9,9900.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,991,954$164,972 -7.6%21,5530.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,942,291$1,092,130 128.5%24,0890.2%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$1,884,157$1,884,157 New Holding42,4360.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,866,480$53,096 -2.8%67,2480.2%Medical
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$1,830,257$31,165 1.7%53,7360.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,764,764$13,552 -0.8%5,8600.2%Computer and Technology
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,761,861$22,666 1.3%38,4770.2%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,712,375$568,638 49.7%40,0270.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,599,244$84,020 -5.0%38,0680.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,584,937$211,301 -11.8%9,0160.2%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,579,177$40,734 2.6%7,6760.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,576,543$3,665 -0.2%4,3020.2%Industrial Products
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,552,113$2,781,291 -64.2%20,2440.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,490,994$35,875 2.5%15,7930.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,451,843$94,431 -6.1%8,9480.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,424,925$65,030 -4.4%24,5850.2%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,380,145$957,795 226.8%15,3520.2%ETF
Visa Inc. stock logo
V
Visa
$1,366,656$408,573 -23.0%4,8970.2%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,342,826$738,054 -35.5%24,6840.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,314,362$902,461 -40.7%13,9860.2%Consumer Discretionary
AAPU
Direxion Daily AAPL Bull 2X Shares
$1,278,313$87,969 7.4%56,7890.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,271,365$124,344 -8.9%12,2490.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,231,177$146,091 13.5%6,4470.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,218,083$610,006 -33.4%6,3120.1%Aerospace
KeyCorp stock logo
KEY
KeyCorp
$1,191,068$82,908 -6.5%75,3360.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,174,914$30,124 -2.5%17,2000.1%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,120,702$3,306 -0.3%15,2560.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,100,410$65,807 6.4%2,2240.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,065,999$70,822 -6.2%11,6350.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,059,489$65,348 6.6%3,7290.1%Computer and Technology
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$1,030,946$16,284 -1.6%14,5610.1%ETF
FBL
GraniteShares 2x Long META Daily ETF
$1,009,076$845,956 518.6%38,3970.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,000,194$7,630 0.8%4,8500.1%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$999,098$10,983 -1.1%17,1930.1%ETF
CLOI
VanEck CLO ETF
$974,925$737,968 311.4%18,4570.1%ETF
RTX Co. stock logo
RTX
RTX
$970,589$11,411 1.2%9,9520.1%Aerospace
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$905,945$1,484,649 -62.1%12,0150.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$903,527$77,312 -7.9%9,8870.1%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$902,329$352,815 -28.1%7,8490.1%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$891,414$301,725 -25.3%17,8770.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$886,883$31,072 -3.4%2,3120.1%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$883,089$731,914 -45.3%8,1080.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$871,211$445,645 -33.8%8,8950.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$867,741$148,909 20.7%4,5220.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$847,096$212,854 -20.1%2,9410.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$818,714$23,823 3.0%1,4090.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$806,410$562,357 230.4%13,4020.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$805,668$49,616 6.6%6,4140.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$804,988$6,121 -0.8%8,5490.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$799,101$26,008 3.4%1,2290.1%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$787,388$39,203 -4.7%7,3310.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$781,095$34,979 4.7%14,4030.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$777,066$19,019 2.5%4,8620.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$775,476$45,499 6.2%2,7270.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$757,652$86,565 -10.3%2,6870.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$756,7310.0%2,2450.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$752,504$752,504 New Holding6,5510.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$746,266$14,778 2.0%5,6560.1%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$740,6700.0%4,4900.1%Computer and Technology
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$738,645$240,956 48.4%17,1820.1%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$733,537$66,365 9.9%2,2880.1%Computer and Technology
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$733,527$13,497 1.9%24,1850.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$725,208$10,144 1.4%5,6480.1%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$718,855$1,217,893 -62.9%7,5510.1%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$715,348$333,076 -31.8%15,0790.1%Finance
Northwest Natural Holding stock logo
NWN
Northwest Natural
$705,7750.0%18,9620.1%Utilities
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$698,074$698,074 New Holding13,3070.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$697,946$46,360 7.1%30,6520.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$695,7360.0%5,2960.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$685,029$7,950 -1.1%5170.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$683,088$8,469 1.3%10,4050.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$677,502$35,367 5.5%5,5170.1%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$670,457$345,555 106.4%10,9720.1%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$660,822$171 0.0%11,5670.1%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$645,671$14,699 2.3%4,2170.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$640,319$12,607 2.0%14,6790.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$629,545$46,864 8.0%5,1450.1%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$606,833$99,131 -14.0%1,7630.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$606,362$131,542 -17.8%5,6330.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$603,326$241,025 -28.5%2,3680.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$602,205$20,694 3.6%4,6560.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$602,175$162,823 -21.3%13,8910.1%Consumer Discretionary
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$601,899$1,539 0.3%9,7770.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$597,110$379 -0.1%15,7470.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$585,662$117 0.0%4,9970.1%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$578,073$29,465 5.4%2,3150.1%Business Services
Snap Inc. stock logo
SNAP
Snap
$569,886$32,718 6.1%49,6420.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$559,586$24,270 4.5%1,6140.1%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$559,023$343,704 159.6%9,7100.1%Manufacturing
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$552,098$44,690 8.8%18,9140.1%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$527,204$16,800 3.3%2,8870.1%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$526,326$22,062 4.4%1670.1%Retail/Wholesale
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$523,230$20,820 -3.8%15,0790.1%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$511,875$21,977 4.5%3,1210.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$511,559$12,042 2.4%1,0620.1%Business Services
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$509,191$755 0.1%6,0680.1%Construction
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$508,3700.0%59,3890.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$504,923$17,919 3.7%4,2830.1%Computer and Technology
GGLL
Direxion Daily GOOGL Bull 2X Shares
$493,789$16,185 3.4%14,3090.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$493,1520.0%8120.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$492,855$190,277 -27.9%4,3360.1%Medical
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$490,255$3,635 -0.7%25,3560.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$489,788$21,988 4.7%3,5640.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$488,459$15,067 3.2%2,0100.1%Medical
Stryker Co. stock logo
SYK
Stryker
$484,236$205,076 73.5%1,3530.1%Medical
SMOT
VanEck Morningstar SMID Moat ETF
$472,492$472,492 New Holding13,8520.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$460,162$51,517 -10.1%2,2420.1%Multi-Sector Conglomerates
Fair Isaac Co. stock logo
FICO
Fair Isaac
$456,108$18,744 4.3%3650.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$455,921$83,380 -15.5%1,1100.1%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$446,808$31,394 7.6%7970.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$444,370$27,217 6.5%1,6980.1%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$442,542$2,834 0.6%10,1500.1%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$442,391$10,771 -2.4%1,1090.1%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$440,963$786,636 -64.1%4,6600.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$436,963$4,910 1.1%2,5810.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$436,479$11,606 2.7%8650.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$436,110$23,134 -5.0%1,3950.1%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$433,300$1,120 -0.3%6,1900.0%Consumer Staples
Intel Co. stock logo
INTC
Intel
$429,078$216,924 -33.6%9,7140.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$428,124$108 0.0%11,9220.0%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$426,827$17,920 -4.0%4,7400.0%Consumer Staples
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$425,317$3,422 0.8%4,8470.0%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$419,076$25,520 6.5%11,3800.0%ETF
Ford Motor stock logo
F
Ford Motor
$417,091$40,770 -8.9%31,4070.0%Auto/Tires/Trucks
Rollins, Inc. stock logo
ROL
Rollins
$416,878$17,304 4.3%9,0100.0%Construction
ATS Co. stock logo
ATS
ATS
$415,5320.0%12,3230.0%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$415,078$29,939 7.8%3,9790.0%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$413,209$20,308 5.2%7,1420.0%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$412,352$19,147 4.9%6,9560.0%Consumer Staples
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$411,524$251,874 157.8%6,2070.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$410,492$6,641 -1.6%1,6690.0%Transportation
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$410,261$31,385 -7.1%4,5360.0%Manufacturing
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$405,414$16,944 4.4%8,2070.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$399,290$5,743 1.5%8,4130.0%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$394,967$34,088 9.4%8690.0%Business Services
The Hershey Company stock logo
HSY
Hershey
$393,492$23,147 6.3%2,0230.0%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$392,715$54,226 16.0%5,1130.0%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$386,074$39,939 11.5%2900.0%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$384,007$76,213 -16.6%7,4420.0%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$380,114$140,962 58.9%4,2390.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$371,9650.0%6,5280.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$366,429$140,754 -27.8%4,3840.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$366,282$972 -0.3%3770.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$365,226$8,283 2.3%1,8960.0%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$363,499$110,675 -23.3%8,8810.0%ETF
ProShares UltraShort QQQ stock logo
QID
ProShares UltraShort QQQ
$361,349$7,168 -1.9%40,3290.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$361,342$729 -0.2%2,4790.0%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$350,366$2,264,795 -86.6%3,8980.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$349,240$580 -0.2%3,6110.0%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$346,427$241 -0.1%4,3190.0%Finance
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$346,294$34,994 11.2%42,7000.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$342,026$33,636 -9.0%3,9250.0%Medical
California Water Service Group stock logo
CWT
California Water Service Group
$334,6560.0%7,2000.0%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$333,674$12,208 -3.5%3280.0%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$331,363$1,927 0.6%4,4710.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$331,101$142 0.0%4,6710.0%Business Services
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$330,5230.0%4,0540.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$328,941$37,356 12.8%4,1210.0%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$328,764$1,673 0.5%14,1460.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$325,583$390 0.1%1,6690.0%ETF
Target Co. stock logo
TGT
Target
$314,523$14,530 4.8%1,7750.0%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$312,795$2,916 0.9%1,5020.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$311,587$193,023 -38.3%3,6030.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$310,945$61,018 24.4%17,9530.0%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$309,132$79,496 34.6%9,6750.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$305,228$1,420 -0.5%8600.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$297,344$10,547 3.7%2,9320.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$295,999$3,300 1.1%4,1260.0%Utilities
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$295,1920.0%2,4280.0%Transportation
Aon plc stock logo
AON
AON
$294,150$1,669 0.6%8810.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$292,762$3,050 -1.0%3840.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$291,681$432 -0.1%2,0250.0%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$290,685$39,299 15.6%6,7680.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$290,640$190,684 -39.6%6,8970.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$288,579$288,579 New Holding4,6500.0%ETF
Public Storage stock logo
PSA
Public Storage
$286,579$290 -0.1%9880.0%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$285,196$66 0.0%4,3470.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$281,388$5,054 1.8%1,8930.0%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$278,103$1,033 -0.4%3,2300.0%Utilities
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$277,149$221,719 400.0%3,2500.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$273,913$20,011 7.9%1,0540.0%ETF
The Mosaic Company stock logo
MOS
Mosaic
$270,927$227 -0.1%8,3470.0%Basic Materials
AT&T Inc. stock logo
T
AT&T
$266,037$22,897 9.4%15,1160.0%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$261,262$164,339 -38.6%4,0730.0%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$261,124$4,317 -1.6%1,7540.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$259,520$1,409 0.5%2,2110.0%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$256,706$3,077 1.2%4,4210.0%ETF
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$256,652$7,182 -2.7%7,1470.0%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$256,387$22,190 9.5%11,9470.0%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$252,7010.0%1,9550.0%Industrial Products
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$247,302$16,825 -6.4%5,7030.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$239,584$5,065 -2.1%3,3110.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$235,880$4,704 2.0%1,3540.0%Computer and Technology
GSK plc stock logo
GSK
GSK
$228,969$228,969 New Holding5,3410.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$227,128$227,128 New Holding1,0980.0%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$226,661$156 -0.1%1,4500.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$224,538$5,909 -2.6%3,7240.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$223,502$223,502 New Holding2,9030.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$223,398$3,979 1.8%3,0880.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$222,995$222,995 New Holding1,2360.0%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$221,6450.0%7,2150.0%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$220,240$10,488 -4.5%1,5750.0%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$215,488$215,488 New Holding2,2550.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$215,222$215,222 New Holding1,0680.0%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$214,666$214,666 New Holding1,0070.0%Business Services
HP Inc. stock logo
HPQ
HP
$210,121$786 -0.4%6,9540.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$209,017$53,124 -20.3%3,3050.0%Finance
APPLOVIN CORP
$207,591$207,591 New Holding2,9990.0%COM CL A
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$201,479$245 -0.1%8230.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$195,949$238 -0.1%10,6840.0%Oils/Energy
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$192,0990.0%12,2590.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$172,106$1,133 0.7%10,9410.0%Oils/Energy
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$160,0050.0%13,4910.0%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$123,6240.0%10,1000.0%Financial Services
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$118,0850.0%11,3000.0%Finance
Amcor plc stock logo
AMCR
Amcor
$100,093$2,397 -2.3%10,5250.0%Industrial Products
Stagwell Inc. stock logo
STGW
Stagwell
$98,8980.0%15,9000.0%Business Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$46,1390.0%14,3290.0%Finance
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$15,563$15,563 New Holding15,7180.0%Computer and Technology
Enviva Inc. stock logo
EVA
Enviva
$10,869$10,869 New Holding24,6960.0%Construction
22nd Century Group, Inc. stock logo
XXII
22nd Century Group
$3,5690.0%29,7440.0%Consumer Staples
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$1,532,638 -100.0%00.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$732,178 -100.0%00.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$0$623,390 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$559,458 -100.0%00.0%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$336,778 -100.0%00.0%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$316,213 -100.0%00.0%Manufacturing
General Dynamics Co. stock logo
GD
General Dynamics
$0$259,127 -100.0%00.0%Aerospace
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$255,645 -100.0%00.0%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$251,309 -100.0%00.0%Utilities
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$0$247,577 -100.0%00.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$247,261 -100.0%00.0%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$244,273 -100.0%00.0%Industrial Products
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$232,376 -100.0%00.0%Basic Materials
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$0$231,495 -100.0%00.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$0$222,610 -100.0%00.0%Business Services
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$0$221,408 -100.0%00.0%ETF
Banner Co. stock logo
BANR
Banner
$0$214,668 -100.0%00.0%Finance
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$0$211,942 -100.0%00.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$208,317 -100.0%00.0%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$205,350 -100.0%00.0%Medical
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$0$118,698 -100.0%00.0%Financial Services
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$0$94,017 -100.0%00.0%Financial Services

More Institutional Buying and Selling Information

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