The Analysis of JFS WEALTH ADVISORS, LLC's Holdings
Currently, JFS WEALTH ADVISORS, LLC holds 1918 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in DFAC (+274.7K shares, valued at $10.9M), DFIC (+209.9K shares, valued at $7.2M), AGG (+49.5K shares, valued at $4.9M); decreased their positions in AAPL (-14.8K shares, valued at $4.0M), TFI (-84.2K shares, valued at $3.9M), IWF (-7.0K shares, valued at $3.3M); initiated new positions in AVDE (+1.8K shares, valued at $151.9K), N/A (+2.5K shares, valued at $121.0K), IWY (+407 shares, valued at $112.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST3.7M shares7.96%2025-12-312026-01-14
DFAX DIMENSIONAL ETF TRUST3.8M shares0.52%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST1.4M shares-0.85%2025-12-312026-01-14 IWB ISHARES TR202.4K shares-0.09%2025-12-312026-01-14 AGG ISHARES TR663.2K shares8.07%2025-12-312026-01-14 IVV ISHARES TR82.2K shares8.70%2025-12-312026-01-14 IJH ISHARES TR710.6K shares2.21%2025-12-312026-01-14 MUB ISHARES TR381.9K shares1.64%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS789.2K shares2.35%2025-12-312026-01-14 DFAI DIMENSIONAL ETF TRUST1.0M shares1.16%2025-12-312026-01-14 IJR ISHARES TR318.5K shares5.64%2025-12-312026-01-14 IWF ISHARES TR80.5K shares-8.00%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS513.8K shares4.66%2025-12-312026-01-14 IEFA ISHARES TR331.1K shares0.91%2025-12-312026-01-14 AAPL APPLE INC100.0K shares-12.91%2025-12-312026-01-14 IVE ISHARES TR122.7K shares-3.73%2025-12-312026-01-14 DFAU DIMENSIONAL ETF TRUST470.7K shares2.86%2025-12-312026-01-14 DFAE DIMENSIONAL ETF TRUST672.5K shares0.76%2025-12-312026-01-14 IEMG ISHARES INC323.8K shares0.39%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS260.4K shares0.04%2025-12-312026-01-14 IVW ISHARES TR138.7K shares-5.89%2025-12-312026-01-14 VTI VANGUARD INDEX FDS48.8K shares-2.25%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F321.8K shares0.63%2025-12-312026-01-14 DFIC DIMENSIONAL ETF TRUST439.9K shares91.23%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F266.8K shares3.92%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL19 shares0.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS63.7K shares0.29%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR20.1K shares-9.54%2025-12-312026-01-14 MSFT MICROSOFT CORP26.6K shares4.44%2025-12-312026-01-14 IWV ISHARES TR33.2K shares-12.40%2025-12-312026-01-14 IWD ISHARES TR54.2K shares1.55%2025-12-312026-01-14 ALPHABET INC ALPHABET INC34.3K shares12.12%2025-12-312026-01-14 JCPB J P MORGAN EXCHANGE TRADED F221.4K shares64.04%2025-12-312026-01-14 SHY ISHARES TR113.5K shares2.64%2025-12-312026-01-14 IJK ISHARES TR94.4K shares-0.68%2025-12-312026-01-14 SUB ISHARES TR84.6K shares-0.09%2025-12-312026-01-14 IJS ISHARES TR76.8K shares-8.21%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR346.3K shares0.34%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS56.6K shares-2.82%2025-12-312026-01-14 IJT ISHARES TR56.2K shares0.08%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR299.3K shares0.21%2025-12-312026-01-14 ALPHABET INC ALPHABET INC24.8K shares-1.51%2025-12-312026-01-14 FDL FIRST TR EXCHANGE-TRADED FD164.6K shares-1.01%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST217.5K shares74.64%2025-12-312026-01-14 DFUV DIMENSIONAL ETF TRUST153.6K shares1.79%2025-12-312026-01-14 TFI SPDR SERIES TRUST155.3K shares-35.16%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR209.7K shares-0.49%2025-12-312026-01-14 IWM ISHARES TR27.6K shares-1.20%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON30.9K shares-1.34%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR44.2K shares101.83%2025-12-312026-01-14 IJJ ISHARES TR48.2K shares-1.63%2025-12-312026-01-14 JMUB J P MORGAN EXCHANGE TRADED F120.8K shares102.10%2025-12-312026-01-14 VXF VANGUARD INDEX FDS28.6K shares0.00%2025-12-312026-01-14 AMZN AMAZON COM INC24.7K shares8.22%2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR164.1K shares0.67%2025-12-312026-01-14 VXUS VANGUARD STAR FDS69.2K shares2.48%2025-12-312026-01-14 DON WISDOMTREE TR100.4K shares-0.95%2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR124.5K shares-6.88%2025-12-312026-01-14 VYMI VANGUARD WHITEHALL FDS55.3K shares-3.16%2025-12-312026-01-14 DWM WISDOMTREE TR71.7K shares-3.38%2025-12-312026-01-14 EFA ISHARES TR48.2K shares1.64%2025-12-312026-01-14 NVDA NVIDIA CORPORATION23.3K shares22.83%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO29.7K shares5.37%2025-12-312026-01-14 RWO SPDR INDEX SHS FDS93.5K shares0.03%2025-12-312026-01-14 XOM EXXON MOBIL CORP33.3K shares-1.80%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L122.9K shares-2.88%2025-12-312026-01-14 IDEV ISHARES TR45.2K shares0.30%2025-12-312026-01-14 WMT WALMART INC32.6K shares-1.64%2025-12-312026-01-14 KLAC KLA CORP3.0K shares0.92%2025-12-312026-01-14 VBR VANGUARD INDEX FDS16.6K shares0.01%2025-12-312026-01-14 VTV VANGUARD INDEX FDS18.4K shares0.91%2025-12-312026-01-14 CAT CATERPILLAR INC6.1K shares-0.18%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS11.3K shares-12.48%2025-12-312026-01-14 DVY ISHARES TR23.3K shares-0.42%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST54.0K shares-0.54%2025-12-312026-01-14 OEF ISHARES TR9.5K shares0.21%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR56.3K shares-26.98%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR19.3K shares0.40%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS66.0K shares-1.28%2025-12-312026-01-14 VB VANGUARD INDEX FDS10.9K shares0.34%2025-12-312026-01-14 IYR ISHARES TR29.2K shares-0.62%2025-12-312026-01-14 ACGL ARCH CAP GROUP LTD28.2K shares0.72%2025-12-312026-01-14 VONE VANGUARD SCOTTSDALE FDS8.6K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW17.2K shares1.30%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC2.9K shares-4.63%2025-12-312026-01-14 IWR ISHARES TR26.2K shares0.17%2025-12-312026-01-14 ACWX ISHARES TR37.3K shares-0.28%2025-12-312026-01-14 ABBV ABBVIE INC10.8K shares4.70%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP24.6K shares0.44%2025-12-312026-01-14 PEP PEPSICO INC17.0K shares0.82%2025-12-312026-01-14 BIV VANGUARD BD INDEX FDS31.0K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.7.4K shares1.28%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW2.7K shares0.91%2025-12-312026-01-14 HD HOME DEPOT INC6.7K shares-1.09%2025-12-312026-01-14 MCD MCDONALDS CORP7.5K shares-2.89%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC10.4K shares1.78%2025-12-312026-01-14 VO VANGUARD INDEX FDS7.4K shares0.51%2025-12-312026-01-14 KO COCA COLA CO30.5K shares-5.27%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR72.8K shares2.55%2025-12-312026-01-14 GLD SPDR GOLD TR5.0K shares3.33%2025-12-312026-01-14 REET ISHARES TR79.4K shares-5.40%2025-12-312026-01-14 EEM ISHARES TR35.9K shares13.22%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR72.4K shares-1.48%2025-12-312026-01-14 SPTM SPDR SERIES TRUST23.3K shares0.05%2025-12-312026-01-14 V VISA INC5.3K shares-5.06%2025-12-312026-01-14 VOE VANGUARD INDEX FDS10.5K shares6.41%2025-12-312026-01-14 HON HONEYWELL INTL INC9.5K shares-3.76%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST37.1K shares-0.45%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR41.2K shares78.43%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST25.8K shares2.59%2025-12-312026-01-14 TLH ISHARES TR17.4K shares-0.83%2025-12-312026-01-14 META META PLATFORMS INC2.6K shares30.22%2025-12-312026-01-14 SCHM SCHWAB STRATEGIC TR57.4K shares1.74%2025-12-312026-01-14 PAVE GLOBAL X FDS35.9K shares0.00%2025-12-312026-01-14 TJX TJX COS INC NEW11.0K shares4.80%2025-12-312026-01-14 DOL WISDOMTREE TR25.4K shares12.20%2025-12-312026-01-14 QUAL ISHARES TR8.4K shares8.21%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS20.9K shares0.00%2025-12-312026-01-14 CSCO CISCO SYS INC20.5K shares2.18%2025-12-312026-01-14 THRO BLACKROCK ETF TRUST40.8K shares2.44%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR34.1K shares0.07%2025-12-312026-01-14 ABT ABBOTT LABS12.0K shares2.21%2025-12-312026-01-14 T AT&T INC58.4K shares-18.11%2025-12-312026-01-14 MQY BLACKROCK MUNIYILD QULT FD I128.0K shares0.07%2025-12-312026-01-14 IQI INVESCO QUALITY MUN INCOME T144.7K shares0.12%2025-12-312026-01-14 NEA NUVEEN AMT FREE QLTY MUN INC122.8K shares0.09%2025-12-312026-01-14 NAD NUVEEN QUALITY MUNCP INCOME118.6K shares0.09%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F9.9K shares3.31%2025-12-312026-01-14 VKQ INVESCO MUNICIPAL TRUST145.1K shares0.12%2025-12-312026-01-14 HYDB ISHARES TR29.5K shares5.59%2025-12-312026-01-14 VMO INVESCO MUN OPPORTUNITY TR145.8K shares0.12%2025-12-312026-01-14 SPEM SPDR INDEX SHS FDS29.5K shares-2.04%2025-12-312026-01-14 VBK VANGUARD INDEX FDS4.5K shares1.47%2025-12-312026-01-14 VOOG VANGUARD ADMIRAL FDS INC3.0K shares0.00%2025-12-312026-01-14 MGC VANGUARD WORLD FD5.3K shares0.00%2025-12-312026-01-14 EIM EATON VANCE MUN BD FD137.7K shares0.10%2025-12-312026-01-14 XMLV INVESCO EXCH TRADED FD TR II21.4K shares0.07%2025-12-312026-01-14 BAI BLACKROCK ETF TRUST40.0K shares1.79%2025-12-312026-01-14 DIS DISNEY WALT CO10.9K shares-7.48%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.00%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F16.6K shares16.92%2025-12-312026-01-14 BROADCOM INC BROADCOM INC3.5K shares-14.59%2025-12-312026-01-14 UBS UBS GROUP AG25.7K shares0.00%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE2.3K shares-2.66%2025-12-312026-01-14 SHYG ISHARES TR26.1K shares-6.60%2025-12-312026-01-14 BAC BANK AMERICA CORP19.9K shares-14.46%2025-12-312026-01-14 PFE PFIZER INC43.8K shares-8.17%2025-12-312026-01-14 EQWL INVESCO EXCHANGE TRADED FD T9.2K shares0.00%2025-12-312026-01-14 VONV VANGUARD SCOTTSDALE FDS11.6K shares0.00%2025-12-312026-01-14 DE DEERE & CO2.3K shares1.02%2025-12-312026-01-14 IUSV ISHARES TR10.1K shares-0.46%2025-12-312026-01-14 DTD WISDOMTREE TR12.1K shares-1.96%2025-12-312026-01-14 BA BOEING CO4.6K shares-7.65%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC8.4K shares0.98%2025-12-312026-01-14 IWO ISHARES TR2.9K shares-0.56%2025-12-312026-01-14 FNB F N B CORP53.7K shares0.19%2025-12-312026-01-14 FLOT ISHARES TR17.9K shares0.00%2025-12-312026-01-14 VTEI VANGUARD MUN BD FDS8.8K shares57.04%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP2.5K shares2.09%2025-12-312026-01-14 TSLA TESLA INC2.0K shares10.20%2025-12-312026-01-14 DFCF DIMENSIONAL ETF TRUST20.6K shares-0.15%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST13.9K shares-0.33%2025-12-312026-01-14 SDY SPDR SERIES TRUST6.0K shares0.00%2025-12-312026-01-14 LLY ELI LILLY & CO766 shares21.01%2025-12-312026-01-14 F FORD MTR CO61.4K shares-0.46%2025-12-312026-01-14 VCIT VANGUARD SCOTTSDALE FDS9.4K shares17.17%2025-12-312026-01-14 ALLW SSGA ACTIVE TR28.7K shares526.95%2025-12-312026-01-14 VHT VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC4.3K shares3.41%2025-12-312026-01-14 SCHZ SCHWAB STRATEGIC TR32.8K shares-3.24%2025-12-312026-01-14 IYW ISHARES TR3.8K shares-57.99%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS8.6K shares-36.45%2025-12-312026-01-14 TXN TEXAS INSTRS INC4.3K shares2.33%2025-12-312026-01-14 RTX RTX CORPORATION4.1K shares-7.42%2025-12-312026-01-14 FDX FEDEX CORP2.6K shares-4.75%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares2.87%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP2.5K shares1.24%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO2.0K shares3.11%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC4.5K shares-1.10%2025-12-312026-01-14 DFAW DIMENSIONAL ETF TRUST9.7K shares25.45%2025-12-312026-01-14 ITOT ISHARES TR4.8K shares-1.43%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS14.6K shares-2.20%2025-12-312026-01-14 USB US BANCORP DEL13.1K shares4.55%2025-12-312026-01-14 ITA ISHARES TR3.2K shares1.58%2025-12-312026-01-14 DFEV DIMENSIONAL ETF TRUST20.3K shares0.00%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP1.2K shares1.27%2025-12-312026-01-14 NVS NOVARTIS AG4.9K shares0.00%2025-12-312026-01-14 SHV ISHARES TR6.0K shares0.00%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR8.3K shares-0.06%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP2.7K shares-7.03%2025-12-312026-01-14 VGT VANGUARD WORLD FD853 shares0.00%2025-12-312026-01-14 XMHQ INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-12-312026-01-14 LRGF ISHARES TR9.0K shares-5.15%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC15.1K shares-44.37%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.1K shares-10.74%2025-12-312026-01-14 NDAQ NASDAQ INC6.2K shares2.75%2025-12-312026-01-14 WFC WELLS FARGO CO NEW6.3K shares-20.48%2025-12-312026-01-14 INTU INTUIT890 shares1.48%2025-12-312026-01-14 IWN ISHARES TR3.2K shares-7.15%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS7.4K shares0.00%2025-12-312026-01-14 ALL ALLSTATE CORP2.8K shares4.45%2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC32.5K shares1.09%2025-12-312026-01-14 DLS WISDOMTREE TR6.9K shares-0.35%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP4.7K shares-1.18%2025-12-312026-01-14 LOW LOWES COS INC2.3K shares-14.57%2025-12-312026-01-14 NEE NEXTERA ENERGY INC6.6K shares-8.02%2025-12-312026-01-14 NFLX NETFLIX INC5.6K shares943.62%2025-12-312026-01-14 USMV ISHARES TR5.6K shares-16.62%2025-12-312026-01-14 AOA ISHARES TR5.9K shares28.84%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC4.5K shares-10.25%2025-12-312026-01-14 NKE NIKE INC8.2K shares-19.46%2025-12-312026-01-14 ALLY ALLY FINL INC11.3K shares0.91%2025-12-312026-01-14 ORI OLD REP INTL CORP11.1K shares0.72%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC5.2K shares-16.63%2025-12-312026-01-14 DG DOLLAR GEN CORP NEW3.8K shares-17.47%2025-12-312026-01-14 CMCSA COMCAST CORP NEW16.5K shares-18.51%2025-12-312026-01-14 VOT VANGUARD INDEX FDS1.8K shares26.13%2025-12-312026-01-14 FITB FIFTH THIRD BANCORP10.4K shares1.59%2025-12-312026-01-14 TCAF T ROWE PRICE ETF INC12.8K shares0.00%2025-12-312026-01-14 AZN ASTRAZENECA PLC5.1K shares0.00%2025-12-312026-01-14 MS MORGAN STANLEY2.6K shares-29.46%2025-12-312026-01-14 WULF TERAWULF INC40.0K shares-11.11%2025-12-312026-01-14 ORCL ORACLE CORP2.3K shares11.32%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN1.8K shares3.54%2025-12-312026-01-14 IWS ISHARES TR3.2K shares0.00%2025-12-312026-01-14 VIGI VANGUARD WHITEHALL FDS4.8K shares0.00%2025-12-312026-01-14 BSM BLACK STONE MINERALS L P32.7K shares0.00%2025-12-312026-01-14 DBEF DBX ETF TR9.0K shares0.00%2025-12-312026-01-14 DGS WISDOMTREE TR7.5K shares-1.02%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC4.2K shares3.45%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR9.5K shares101.50%2025-12-312026-01-14 IVLU ISHARES TR10.4K shares0.00%2025-12-312026-01-14 AMGN AMGEN INC1.2K shares8.32%2025-12-312026-01-14 SHEL SHELL PLC5.1K shares0.00%2025-12-312026-01-14 WM WASTE MGMT INC DEL1.7K shares10.60%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC1.3K shares9.18%2025-12-312026-01-14 ICF ISHARES TR6.1K shares-0.52%2025-12-312026-01-14 PDN INVESCO EXCH TRADED FD TR II8.6K shares-2.34%2025-12-312026-01-14 ADBE ADOBE INC1.0K shares-25.62%2025-12-312026-01-14 SPYG SPDR SERIES TRUST3.3K shares-9.59%2025-12-312026-01-14 AON PLC AON PLC986 shares2.92%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC1.2K shares5.26%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II6.4K shares-0.81%2025-12-312026-01-14 HDV ISHARES TR2.7K shares-0.76%2025-12-312026-01-14 VV VANGUARD INDEX FDS1.1K shares0.29%2025-12-312026-01-14 SHM SPDR SERIES TRUST6.9K shares0.00%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO1.0K shares4.48%2025-12-312026-01-14 SU SUNCOR ENERGY INC NEW7.3K shares0.00%2025-12-312026-01-14 RWR SPDR SERIES TRUST3.3K shares0.43%2025-12-312026-01-14 TD TORONTO DOMINION BK ONT3.4K shares0.00%2025-12-312026-01-14 SPYM SPDR SERIES TRUST4.0K shares1.35%2025-12-312026-01-14 UNP 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shares-28.14%2025-12-312026-01-14 SUSC ISHARES TR11.7K shares0.15%2025-12-312026-01-14 FNF FIDELITY NATIONAL FINANCIAL5.0K shares1.68%2025-12-312026-01-14 EXC EXELON CORP6.2K shares3.23%2025-12-312026-01-14 IVOG VANGUARD ADMIRAL FDS INC2.2K shares0.00%2025-12-312026-01-14 NVR NVR INC37 shares2.78%2025-12-312026-01-14 OXY OCCIDENTAL PETE CORP6.5K shares2.44%2025-12-312026-01-14 ROK ROCKWELL AUTOMATION INC688 shares2.38%2025-12-312026-01-14 SUSA ISHARES TR1.9K shares0.00%2025-12-312026-01-14 CVS CVS HEALTH CORP3.3K shares-5.29%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC797 shares-23.95%2025-12-312026-01-14 IYH ISHARES TR3.8K shares0.00%2025-12-312026-01-14 PPG PPG INDS INC2.4K shares-16.39%2025-12-312026-01-14 EMXC ISHARES INC3.4K shares1.28%2025-12-312026-01-14 CWI SPDR INDEX SHS FDS6.6K shares-1.26%2025-12-312026-01-14 SLV ISHARES SILVER TR3.7K shares0.00%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC395 shares-26.03%2025-12-312026-01-14 CRM SALESFORCE INC860 shares-17.70%2025-12-312026-01-14 XLB SELECT SECTOR SPDR TR5.0K shares-26.03%2025-12-312026-01-14 MTB M & T BK CORP1.1K shares2.77%2025-12-312026-01-14 UGI UGI CORP NEW5.9K shares0.78%2025-12-312026-01-14 ESGU ISHARES TR1.5K shares-0.54%2025-12-312026-01-14 EAGG ISHARES TR4.6K shares-6.94%2025-12-312026-01-14 VFH VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR1.8K shares-6.44%2025-12-312026-01-14 PHO INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC1.3K shares0.00%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC453 shares7.86%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-01-14 VDE VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-14 MO ALTRIA GROUP INC3.6K shares5.19%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS4.2K shares12.71%2025-12-312026-01-14 DSI ISHARES TR1.6K shares-0.75%2025-12-312026-01-14 SBUX STARBUCKS CORP2.4K shares-37.58%2025-12-312026-01-14 DFSU DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-01-14 PEO ADAM NAT RES FD INC9.4K shares0.00%2025-12-312026-01-14 AOM ISHARES TR4.3K shares-10.84%2025-12-312026-01-14 VTES VANGUARD WELLINGTON FD2.0K shares-0.05%2025-12-312026-01-14 FAS DIREXION SHS ETF TR1.2K shares2.60%2025-12-312026-01-14 SHYM BLACKROCK ETF TRUST II8.9K shares0.00%2025-12-312026-01-14 EFG ISHARES TR1.7K shares4.34%2025-12-312026-01-14 GSK PLC GSK PLC4.0K shares12.17%2025-12-312026-01-14 FE FIRSTENERGY CORP4.3K shares2.45%2025-12-312026-01-14 DDOG DATADOG INC1.4K shares-0.72%2025-12-312026-01-14 TGT TARGET CORP1.9K shares-29.73%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC1.3K shares4.13%2025-12-312026-01-14 EMR EMERSON ELEC CO1.3K shares24.21%2025-12-312026-01-14 DFIP DIMENSIONAL ETF TRUST4.3K shares-0.14%2025-12-312026-01-14 VTHR VANGUARD SCOTTSDALE FDS584 shares0.34%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR1.1K shares0.00%2025-12-312026-01-14 DGRO ISHARES TR2.4K shares0.00%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR6.0K shares32.67%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD964 shares0.00%2025-12-312026-01-14 EQT CORP EQT CORP3.0K shares2.78%2025-12-312026-01-14 DFSB DIMENSIONAL ETF TRUST3.1K shares0.88%2025-12-312026-01-14 GEV GE VERNOVA INC246 shares32.97%2025-12-312026-01-14 ERIE ERIE INDTY CO561 shares-34.39%2025-12-312026-01-14 ATI ATI INC1.4K shares2.85%2025-12-312026-01-14 MSI MOTOROLA SOLUTIONS INC403 shares9.21%2025-12-312026-01-14 ESGV VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP173 shares6.79%2025-12-312026-01-14 AVDE AMERICAN CENTY ETF TR1.8K sharesnew addition2025-12-312026-01-14 ZTS ZOETIS INC1.2K shares-44.96%2025-12-312026-01-14 HAL HALLIBURTON CO5.3K shares10.47%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP1.6K shares6.24%2025-12-312026-01-14 RMT ROYCE MICRO-CAP TR INC13.9K shares0.00%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F2.5K shares-3.64%2025-12-312026-01-14 WRB BERKLEY W R CORP2.0K shares5.97%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC485 shares10.48%2025-12-312026-01-14 TLT ISHARES TR1.6K shares-64.28%2025-12-312026-01-14 INTC INTEL CORP3.8K shares11.07%2025-12-312026-01-14 QQQJ INVESCO EXCH TRADED FD TR II3.8K shares0.00%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC2.6K shares-5.90%2025-12-312026-01-14 XT ISHARES TR2.0K shares0.00%2025-12-312026-01-14 VGK VANGUARD INTL EQUITY INDEX F1.7K shares54.53%2025-12-312026-01-14 UTES ETFIS SER TR I1.7K shares16.33%2025-12-312026-01-14 CB CHUBB LIMITED439 shares15.53%2025-12-312026-01-14 OKE ONEOK INC NEW1.9K shares8.37%2025-12-312026-01-14 COP CONOCOPHILLIPS1.5K shares-29.27%2025-12-312026-01-14 HSBC HSBC HLDGS PLC1.7K shares0.00%2025-12-312026-01-14 ITM VANECK ETF TRUST2.8K shares0.00%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO2.5K shares19.80%2025-12-312026-01-14 HSY HERSHEY CO721 shares5.41%2025-12-312026-01-14 VPU VANGUARD WORLD FD700 shares0.00%2025-12-312026-01-14 WPM WHEATON PRECIOUS METALS CORP1.1K shares0.00%2025-12-312026-01-14 SO SOUTHERN CO1.5K shares66.89%2025-12-312026-01-14 APTIV PLC APTIV PLC1.7K shares6.66%2025-12-312026-01-14 REMX VANECK ETF TRUST1.7K shares78.66%2025-12-312026-01-14 USXF ISHARES TR2.2K shares0.18%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC23 shares53.33%2025-12-312026-01-14 GLW CORNING INC1.4K shares47.16%2025-12-312026-01-14 FLRN SPDR SERIES TRUST3.9K shares1.49%2025-12-312026-01-14 YUM YUM BRANDS INC793 shares-32.85%2025-12-312026-01-14 TDY TELEDYNE TECHNOLOGIES INC234 shares18.18%2025-12-312026-01-14 IUSG ISHARES TR700 shares0.00%2025-12-312026-01-14 RDDT REDDIT INC511 shares1.39%2025-12-312026-01-14 EQIX EQUINIX INC152 shares-11.11%2025-12-312026-01-14 MPC MARATHON PETE CORP712 shares7.55%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL4.2K shares28.16%2025-12-312026-01-14 GM GENERAL MTRS CO1.4K shares16.61%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC619 shares-61.70%2025-12-312026-01-14 ESGE ISHARES INC2.6K shares17.22%2025-12-312026-01-14 PFG PRINCIPAL FINANCIAL GROUP IN1.3K shares4.16%2025-12-312026-01-14 IWY ISHARES TR407 sharesnew addition2025-12-312026-01-14 KE KIMBALL ELECTRONICS INC4.0K sharesnew addition2025-12-312026-01-14 CTVA CORTEVA INC1.6K shares4.95%2025-12-312026-01-14 ECL ECOLAB INC414 shares6.43%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC499 shares84.81%2025-12-312026-01-14 VLO VALERO ENERGY CORP654 shares7.74%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN1.3K shares4.19%2025-12-312026-01-14 ADI ANALOG DEVICES INC390 shares9.86%2025-12-312026-01-14 SAN BANCO SANTANDER SA9.0K shares0.00%2025-12-312026-01-14 HIMU BLACKROCK ETF TRUST II2.2K shares-13.52%2025-12-312026-01-14 O REALTY INCOME CORP1.8K shares2.96%2025-12-312026-01-14 EES WISDOMTREE TR1.8K shares0.00%2025-12-312026-01-14 RLY SSGA ACTIVE ETF TR3.3K sharesnew addition2025-12-312026-01-14 SPGI S&P GLOBAL INC197 shares36.81%2025-12-312026-01-14 MMM 3M CO643 shares21.09%2025-12-312026-01-14 FMDE FIDELITY COVINGTON TRUST2.8K shares0.28%2025-12-312026-01-14 APP APPLOVIN CORP152 shares40.74%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC179 shares21.77%2025-12-312026-01-14 CHMG CHEMUNG FINL CORP1.8K shares0.00%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC490 shares15.29%2025-12-312026-01-14 GWX SPDR INDEX SHS FDS2.5K sharesnew addition2025-12-312026-01-14 CRH PLC CRH PLC794 shares12.15%2025-12-312026-01-14 IWX ISHARES TR1.1K sharesnew addition2025-12-312026-01-14 WBD WARNER BROS DISCOVERY INC3.4K shares12.41%2025-12-312026-01-14 URI UNITED RENTALS INC120 shares22.45%2025-12-312026-01-14 GPZ VANECK ETF TRUST3.5K shares0.00%2025-12-312026-01-14 AMAT APPLIED MATLS INC375 shares24.58%2025-12-312026-01-14 FLDR FIDELITY MERRIMACK STR TR1.9K shares1.12%2025-12-312026-01-14 EFV ISHARES TR1.3K shares19.77%2025-12-312026-01-14 LINDE PLC LINDE PLC223 shares18.62%2025-12-312026-01-14 IQV IQVIA HLDGS INC785 shares17.34%2025-12-312026-01-14 VGSH VANGUARD SCOTTSDALE FDS1.6K shares-32.33%2025-12-312026-01-14 VTRS VIATRIS INC7.5K shares5.93%2025-12-312026-01-14 PPL PPL CORP2.6K shares5.31%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC803 shares27.46%2025-12-312026-01-14 EVUS ISHARES TR2.8K shares68.06%2025-12-312026-01-14 WH WYNDHAM HOTELS & RESORTS INC1.2K shares-0.42%2025-12-312026-01-14 NOW SERVICENOW INC579 shares153.95%2025-12-312026-01-14 IQLT ISHARES TR1.9K shares0.00%2025-12-312026-01-14 TMUS T-MOBILE US INC431 shares43.19%2025-12-312026-01-14 BABA ALIBABA GROUP HLDG LTD595 shares0.00%2025-12-312026-01-14 TEVA TEVA PHARMACEUTICAL INDS LTD2.8K shares0.00%2025-12-312026-01-14 PCAR PACCAR INC779 shares79.08%2025-12-312026-01-14 D DOMINION ENERGY INC1.5K shares47.76%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO323 shares0.00%2025-12-312026-01-14 CARR CARRIER GLOBAL CORPORATION1.6K shares13.69%2025-12-312026-01-14 TNL TRAVEL PLUS LEISURE CO1.2K shares1.98%2025-12-312026-01-14 IYF ISHARES TR641 shares0.47%2025-12-312026-01-14 IBN ICICI BANK LIMITED2.8K shares0.00%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW266 shares-45.49%2025-12-312026-01-14 FI FISERV INC1.2K shares-52.29%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC962 shares10.32%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC978 shares41.33%2025-12-312026-01-14 NEM NEWMONT CORP800 shares22.89%2025-12-312026-01-14 VCRB VANGUARD MALVERN FDS1.0K shares0.00%2025-12-312026-01-14 CMI CUMMINS INC155 shares86.75%2025-12-312026-01-14 GVI ISHARES TR730 shares0.00%2025-12-312026-01-14 MMTM SPDR SERIES TRUST267 shares0.00%2025-12-312026-01-14 PSX PHILLIPS 66586 shares17.91%2025-12-312026-01-14 RY ROYAL BK CDA442 shares0.00%2025-12-312026-01-14 AER AERCAP HOLDINGS NV523 shares-4.91%2025-12-312026-01-14 HDB HDFC BANK LTD2.0K shares-4.38%2025-12-312026-01-14 JBND J P MORGAN EXCHANGE TRADED F1.4K shares-18.71%2025-12-312026-01-14 SPSM SPDR SERIES TRUST1.6K shares8.87%2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC638 shares36.32%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS590 shares-0.84%2025-12-312026-01-14 CTAS CINTAS CORP381 shares27.42%2025-12-312026-01-14 SYY SYSCO CORP954 shares38.06%2025-12-312026-01-14 EME EMCOR GROUP INC114 shares14.00%2025-12-312026-01-14 SONY SONY GROUP CORP2.7K shares0.00%2025-12-312026-01-14 BWA BORGWARNER INC1.5K shares5.26%2025-12-312026-01-14 VST VISTRA CORP421 shares-67.96%2025-12-312026-01-14 SPAB SPDR SERIES TRUST2.6K shares1.32%2025-12-312026-01-14 CDW CDW CORP490 shares6.06%2025-12-312026-01-14 LNG CHENIERE ENERGY INC342 shares-53.85%2025-12-312026-01-14 APH AMPHENOL CORP NEW488 shares26.10%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC166 shares26.72%2025-12-312026-01-14 SCHC SCHWAB STRATEGIC TR1.4K shares3.03%2025-12-312026-01-14 SPMD SPDR SERIES TRUST1.1K shares0.18%2025-12-312026-01-14 IRM IRON MTN INC DEL754 shares3.71%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC253 shares9.05%2025-12-312026-01-14 VSGX VANGUARD WORLD FD867 shares0.00%2025-12-312026-01-14 SLF SUN LIFE FINANCIAL INC.986 shares-0.50%2025-12-312026-01-14 AMP AMERIPRISE FINL INC125 shares19.05%2025-12-312026-01-14 FMNB FARMERS NATIONAL BANC CORP4.5K shares0.00%2025-12-312026-01-14 RJF RAYMOND JAMES FINL INC373 shares24.33%2025-12-312026-01-14 PGR PROGRESSIVE CORP263 shares59.39%2025-12-312026-01-14 CNP CENTERPOINT ENERGY INC1.6K shares8.79%2025-12-312026-01-14 TWLO TWILIO INC420 shares10.82%2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP690 shares9.18%2025-12-312026-01-14 YUMC YUM CHINA HLDGS INC1.2K shares-62.66%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC552 shares-62.73%2025-12-312026-01-14 RGLD ROYAL GOLD INC254 shares6.72%2025-12-312026-01-14 CAH CARDINAL HEALTH INC274 shares14.64%2025-12-312026-01-14 CWEN CLEARWAY ENERGY INC1.7K shares0.96%2025-12-312026-01-14 DHR DANAHER CORPORATION244 shares31.18%2025-12-312026-01-14 IWP ISHARES TR405 shares-4.03%2025-12-312026-01-14 FTNT FORTINET INC695 shares4.51%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL794 shares25.43%2025-12-312026-01-14 QTUM ETF SER SOLUTIONS501 shares943.75%2025-12-312026-01-14 NZF NUVEEN MUNICIPAL CREDIT INC4.3K shares2.53%2025-12-312026-01-14 CSX CSX CORP1.5K shares-72.23%2025-12-312026-01-14 ROKU ROKU INC499 shares0.00%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC219 shares22.35%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available