The Analysis of Pinnacle Wealth Management Advisory Group, LLC's Holdings
Currently, Pinnacle Wealth Management Advisory Group, LLC holds 404 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+287.6K shares, valued at $3.1M), QQQ (+4.9K shares, valued at $2.9M), VB (+9.3K shares, valued at $2.4M); decreased their positions in SCHD (-42.8K shares, valued at $1.2M), DIA (-1.2K shares, valued at $570.4K), IWD (-2.3K shares, valued at $468.4K); initiated new positions in N/A (+287.6K shares, valued at $3.1M), N/A (+121.8K shares, valued at $1.4M), XAIX (+20.6K shares, valued at $856.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc228.5K shares-0.31%2025-09-302025-10-20
VTI Vanguard US Total Stock Market174.8K shares0.93%2025-09-302025-10-20 QUAL iShares MSCI USA Quality281.4K shares0.83%2025-09-302025-10-20 MSFT Microsoft Corp84.4K shares0.40%2025-09-302025-10-20 VYM Vanguard High Div Yield ETF301.4K shares1.57%2025-09-302025-10-20 VB Vanguard Small-Cap ETF155.5K shares6.37%2025-09-302025-10-20 QQQ Invesco QQQ Trust Series I64.7K shares8.12%2025-09-302025-10-20 SPY SPDR S&P 500 ETF Tr53.5K shares-0.48%2025-09-302025-10-20 VEU Vanguard FTSE All World Ex US476.2K shares7.41%2025-09-302025-10-20 IVV iShares Core S&P 500 Index Fun50.7K shares1.98%2025-09-302025-10-20 NVDA NVIDIA Corp159.4K shares-0.41%2025-09-302025-10-20 VEA Vanguard FTSE Developed Market441.9K shares-0.03%2025-09-302025-10-20 JEPI JPMorgan Equity Premium ETF391.4K shares0.94%2025-09-302025-10-20 IJR iShares Core S&P S/C ETF177.8K shares-0.33%2025-09-302025-10-20 IJH iShares Tr S&P Midcap 400314.8K shares-0.04%2025-09-302025-10-20 GOOGL Alphabet Inc - Class A82.3K shares0.24%2025-09-302025-10-20 BRK.B Berkshire Hathaway Inc-CL B39.7K shares-1.49%2025-09-302025-10-20 AVGO Broadcom Ltd60.4K shares-0.49%2025-09-302025-10-20 SCHD Schwab US DVD equity ETF614.8K shares-6.51%2025-09-302025-10-20 AMZN Amazon.Com Inc76.1K shares1.75%2025-09-302025-10-20 DGRW Wisdomtree Us Dividend Grow186.5K shares12.10%2025-09-302025-10-20 RSP Invesco S&P 500 Equal Weight P86.5K shares1.51%2025-09-302025-10-20 JNJ Johnson & Johnson85.2K shares1.67%2025-09-302025-10-20 BND Vanguard Bd Index Fd Tot Mkt205.0K shares4.99%2025-09-302025-10-20 DUHP Dimensional Us High Proftblty396.8K shares0.36%2025-09-302025-10-20 IWM iShares Tr Russell 200061.7K shares-0.00%2025-09-302025-10-20 DFAI Dimensional International Core391.7K shares0.00%2025-09-302025-10-20 WMT Wal Mart Stores Inc124.8K shares-0.65%2025-09-302025-10-20 JPM JPMorgan Chase & Co40.6K shares-0.65%2025-09-302025-10-20 TOTL SPDR Doubleline Total Return T292.1K shares8.94%2025-09-302025-10-20 META Meta Platforms Inc - A14.4K shares2.45%2025-09-302025-10-20 DFSV Dimensional US S/C Value ETF328.6K shares0.00%2025-09-302025-10-20 PG Procter & Gamble57.4K shares2.70%2025-09-302025-10-20 AXP American Express25.5K shares3.19%2025-09-302025-10-20 RDVI FT Vest Rising DVD Achievers T322.3K shares1.28%2025-09-302025-10-20 BLK Blackrock Inc6.9K shares4.09%2025-09-302025-10-20 MS Morgan Stanley50.0K shares3.37%2025-09-302025-10-20 VWO Vanguard FTSE Emerging Markets135.2K shares-0.07%2025-09-302025-10-20 RTX Corp RTX Corp43.3K shares-0.09%2025-09-302025-10-20 HD Home Depot Inc17.8K shares2.21%2025-09-302025-10-20 IEF iShares 7-10 Year Bond Fund73.9K shares2.91%2025-09-302025-10-20 VV Vanguard Large Cap ETF23.1K shares0.06%2025-09-302025-10-20 DFAE Dimensional Emerging Mkts Core216.6K shares0.00%2025-09-302025-10-20 VOO Vanguard S&P 500 ETF10.5K shares-1.58%2025-09-302025-10-20 MDY SPDR S & P Mid-Cap 400 ETF Tr10.8K shares-1.64%2025-09-302025-10-20 Tesla Inc Tesla Inc13.8K shares-2.88%2025-09-302025-10-20 SDVY First Trust Smid Cap Rising Di161.6K shares41.36%2025-09-302025-10-20 DIA SPDR Dow Jones Indl Avrg ETF13.1K shares-8.60%2025-09-302025-10-20 CSCO Cisco Systems80.6K shares2.22%2025-09-302025-10-20 GOOG Alphabet Inc - Class C22.3K shares-1.30%2025-09-302025-10-20 VTEB Vanguard Tax Exempt Bond ETF107.7K shares2.26%2025-09-302025-10-20 COST Costco Wholesale Corp5.8K shares6.59%2025-09-302025-10-20 ITW Illinois Tool Works Inc19.9K shares0.88%2025-09-302025-10-20 IBM International Business Machine18.2K shares2.36%2025-09-302025-10-20 ACWI iShares MSCI ACWI Index Fund36.7K shares39.26%2025-09-302025-10-20 MCD McDonald's Corp16.3K shares-3.64%2025-09-302025-10-20 Welltower Inc Welltower Inc26.8K shares-0.82%2025-09-302025-10-20 LMT Lockheed Martin Corporation9.3K shares6.05%2025-09-302025-10-20 VXUS Vanguard Total Intl Stock Inde61.4K shares-3.66%2025-09-302025-10-20 ORCL Oracle Corp16.0K shares39.25%2025-09-302025-10-20 VO Vanguard Mid-Cap ETF15.1K shares-0.60%2025-09-302025-10-20 IEI iShares Barclays 3-7 Yr Treasu36.5K shares2.23%2025-09-302025-10-20 V Visa Inc Class A Shares12.4K shares7.23%2025-09-302025-10-20 KO Coca-Cola Co63.5K shares1.03%2025-09-302025-10-20 MRK Merck & Co50.0K shares2.29%2025-09-302025-10-20 GILD Gilead Sciences Inc36.6K shares4.97%2025-09-302025-10-20 JEPQ J P Morgan Nasdaq Eqt Prm Inc67.3K shares19.79%2025-09-302025-10-20 AMGN Amgen Inc13.7K shares9.71%2025-09-302025-10-20 NFLX Netflix Inc3.2K shares1.47%2025-09-302025-10-20 ABBV Abbvie Inc16.4K shares-0.52%2025-09-302025-10-20 LRCX Lam Research28.1K shares6.43%2025-09-302025-10-20 CAT Caterpillar Incorporated7.9K shares9.66%2025-09-302025-10-20 BAC Bank Of America Corp69.5K shares-0.46%2025-09-302025-10-20 PEP Pepsico Inc24.2K shares-0.20%2025-09-302025-10-20 DIS Walt Disney Co29.4K shares1.44%2025-09-302025-10-20 SCZ iShares MSCI EAFE Small Cap In43.4K shares-1.67%2025-09-302025-10-20 KLAC KLA Corp3.1K shares2.85%2025-09-302025-10-20 VIG Vanguard Dividend Appreciation15.1K shares-7.46%2025-09-302025-10-20 ADP Automatic Data Processing11.0K shares-0.24%2025-09-302025-10-20 SCHM Schwab US Mid Cap ETF107.1K shares-1.53%2025-09-302025-10-20 SO Southern Co33.4K shares8.18%2025-09-302025-10-20 VGIT Vanguard Interm-Term Govt Bd50.8K shares1.44%2025-09-302025-10-20 CVX Chevron Corporation19.5K shares7.94%2025-09-302025-10-20 LLY Eli Lilly & Co3.7K shares-1.30%2025-09-302025-10-20 VLO Valero Energy Corp New16.5K shares2.28%2025-09-302025-10-20 XOM Exxon Mobil Corp23.8K shares0.07%2025-09-302025-10-20 UNH Unitedhealth Group Inc7.4K shares-7.94%2025-09-302025-10-20 GS Goldman Sachs Group Inc3.2K shares-1.59%2025-09-302025-10-20 VZ Verizon Communications51.9K shares-3.07%2025-09-302025-10-20 ADBE Adobe Inc6.4K shares-4.25%2025-09-302025-10-20 QCOM Qualcomm Inc13.4K shares3.15%2025-09-302025-10-20 LOW Lowe's Companies Inc8.6K shares6.83%2025-09-302025-10-20 XLK AMEX Tech Select7.3K shares-1.09%2025-09-302025-10-20 BUFR FT Vest Fund of Buffer ETFs61.2K shares-3.77%2025-09-302025-10-20 AMAT Applied Materials9.8K shares8.13%2025-09-302025-10-20 PNC PNC Fincl Services Group9.6K shares-3.21%2025-09-302025-10-20 NEE Nextera Energy Inc25.3K shares-2.21%2025-09-302025-10-20 CMI Cummins Inc4.4K shares-3.38%2025-09-302025-10-20 IXC iShares S&P Glbl Energy Sect43.8K shares8.68%2025-09-302025-10-20 SBUX Starbucks Corp21.6K shares-8.27%2025-09-302025-10-20 PLTR Palantir Tech Inc9.9K shares24.34%2025-09-302025-10-20 C Citigroup Inc17.2K shares3.67%2025-09-302025-10-20 PFE Pfizer Inc65.9K shares-0.62%2025-09-302025-10-20 AMD Advanced Micro Devices10.2K shares0.30%2025-09-302025-10-20 PHM PulteGroup Inc12.2K shares4.47%2025-09-302025-10-20 GWW WW Grainger INC1.7K shares15.30%2025-09-302025-10-20 VXF Vanguard Extended Market ETF7.5K shares0.00%2025-09-302025-10-20 ETN Eaton Corp PLC4.1K shares0.17%2025-09-302025-10-20 CSX CSX Corp43.1K shares-1.81%2025-09-302025-10-20 IWR Ishares Tr Russell Midcap15.8K shares0.00%2025-09-302025-10-20 VUG Vanguard Growth ETF3.1K shares1.90%2025-09-302025-10-20 IJS iShares S&P Smallcap 600 Value13.4K shares-2.75%2025-09-302025-10-20 GIS General Mills29.1K shares-6.53%2025-09-302025-10-20 PAYX Paychex11.3K shares-1.48%2025-09-302025-10-20 T AT&T Inc50.2K shares-1.06%2025-09-302025-10-20 IEMG iShares Core MSCI Emerging Mar21.5K shares-0.76%2025-09-302025-10-20 DE Deere & Co3.0K shares17.99%2025-09-302025-10-20 VOOG Vanguard S&P 500 Growth ETF3.1K shares0.00%2025-09-302025-10-20 PFF iShares Preferred & Inc Securi43.1K shares-4.54%2025-09-302025-10-20 AGG iShares Barclays Aggregate Bon13.2K shares0.57%2025-09-302025-10-20 OEF iShares Tr S&P 100 Index Fd3.9K shares-5.98%2025-09-302025-10-20 GE General Electric4.3K shares-3.03%2025-09-302025-10-20 SCHA Schwab US Small-Cap ETF46.0K shares0.00%2025-09-302025-10-20 BA Boeing Co5.9K shares-6.17%2025-09-302025-10-20 Linde PLC Linde PLC2.6K shares0.27%2025-09-302025-10-20 EMR Emerson Elec Co9.3K shares0.63%2025-09-302025-10-20 EXPE Expedia Inc5.7K shares10.35%2025-09-302025-10-20 DGRO iShares Core Dividend Growth E17.6K shares0.02%2025-09-302025-10-20 PM Philip Morris Intl7.2K shares9.01%2025-09-302025-10-20 HYD VanEck Vectors High Yld Muni I22.6K shares26.57%2025-09-302025-10-20 SHOP Shopify Inc - A7.6K shares0.00%2025-09-302025-10-20 MPC Marathon Petroleum Corp5.8K shares18.74%2025-09-302025-10-20 TXN Texas Instruments Inc5.8K shares-6.47%2025-09-302025-10-20 CMCSA Comcast Corp Cl A33.7K shares3.62%2025-09-302025-10-20 HON Honeywell International4.9K shares-1.15%2025-09-302025-10-20 ACN Accenture PLC Cl A4.2K shares-13.36%2025-09-302025-10-20 MUB iShares S&P National AMT Free9.5K shares38.35%2025-09-302025-10-20 PH Parker Hannifin Corp Com1.3K shares0.15%2025-09-302025-10-20 MU Micron Technology Inc5.9K shares0.41%2025-09-302025-10-20 MMC Marsh & Mclennan4.9K shares6.45%2025-09-302025-10-20 WFC Wells Fargo Company11.7K shares0.18%2025-09-302025-10-20 TRV Travelers Companies Inc3.5K shares0.00%2025-09-302025-10-20 ABT Abbott Laboratories7.2K shares-1.28%2025-09-302025-10-20 BX Blackstone Inc5.5K shares9.17%2025-09-302025-10-20 TJX TJX Companies Inc6.5K shares0.31%2025-09-302025-10-20 VGT Vanguard Information Technolog1.3K shares0.00%2025-09-302025-10-20 SCHW The Charles Schwab9.8K shares1.53%2025-09-302025-10-20 GLD SPDR Gold Trust2.6K shares6.40%2025-09-302025-10-20 WM Waste Management Inc4.2K shares-4.93%2025-09-302025-10-20 XLB Materials Select SPDR Trust10.3K shares6.60%2025-09-302025-10-20 CL Colgate-Palmolive11.1K shares-5.16%2025-09-302025-10-20 REGN Regeneron Pharmaceuticals1.5K shares18.01%2025-09-302025-10-20 XAIX XTracker AI & Bigdata ETF20.6K sharesnew addition2025-09-302025-10-20 NJR New Jersey Resource Corp17.3K shares-2.20%2025-09-302025-10-20 MSGS Madison Square Garden Sports C3.7K shares0.00%2025-09-302025-10-20 VTV Vanguard Value ETF4.4K shares0.09%2025-09-302025-10-20 BKNG Booking Holdings Inc149 shares0.68%2025-09-302025-10-20 GD General Dynamics Corp2.3K shares0.21%2025-09-302025-10-20 BOND PIMCO Total Return ETF8.5K shares5.40%2025-09-302025-10-20 RCL Royal Caribbean Cruises LTD2.5K shares-0.04%2025-09-302025-10-20 HYG iShares iBoxx High Yield Corp9.6K shares17.72%2025-09-302025-10-20 DON Wisdomtree MidCap Dividend Fun14.6K shares-2.24%2025-09-302025-10-20 ACWX iShares MSCI ACWI ex US ETF11.3K shares-1.73%2025-09-302025-10-20 SPG Simon Property Group Inc3.9K shares9.66%2025-09-302025-10-20 ANET Arista Networks Inc5.0K shares0.42%2025-09-302025-10-20 SYY Sysco Corp8.7K shares23.29%2025-09-302025-10-20 GEV GE Vernova Inc1.2K shares0.35%2025-09-302025-10-20 BMY Bristol-Myers Squibb Co15.7K shares-11.96%2025-09-302025-10-20 DEO Diageo Plc-Sponsored Adr7.4K shares-3.49%2025-09-302025-10-20 NOW Servicenow Inc748 shares0.67%2025-09-302025-10-20 ROBO Robo Global Robotics & Automat10.4K shares-0.86%2025-09-302025-10-20 SCHB Schwab US Broad Martket ETF26.4K shares4.56%2025-09-302025-10-20 MCK McKesson Corp859 shares-0.81%2025-09-302025-10-20 VYMI Vanguard Intl Hi Div Yield Ind7.8K shares0.00%2025-09-302025-10-20 UNP Union Pac Corp2.8K shares-3.33%2025-09-302025-10-20 INTU Intuit Inc960 shares0.63%2025-09-302025-10-20 IEFA iShares Core MSCI EAFE ETF7.4K shares0.00%2025-09-302025-10-20 VONG Vanguard Russell 1000 Growth E5.2K shares0.00%2025-09-302025-10-20 VNQ Vanguard REIT ETF6.9K shares-12.71%2025-09-302025-10-20 FDX Fedex Corp2.7K shares-2.30%2025-09-302025-10-20 TMO Thermo Fisher Scientific Inc1.3K shares110.20%2025-09-302025-10-20 ASML ASML Holding NV - NY Reg638 shares0.00%2025-09-302025-10-20 COR Cencora Inc2.0K shares30.53%2025-09-302025-10-20 COF Capital One Financial Corp2.8K shares-0.21%2025-09-302025-10-20 DUK Duke Energy Corp4.9K shares-0.53%2025-09-302025-10-20 MO Altria Group Inc9.0K shares0.25%2025-09-302025-10-20 RJF Raymond James Financial Inc3.4K shares0.71%2025-09-302025-10-20 IVW iShares S&P 500 Growth Index F4.8K shares0.00%2025-09-302025-10-20 MDLZ Mondelez International Inc9.3K shares4.29%2025-09-302025-10-20 BE Bloom Energy Corp6.8K sharesnew addition2025-09-302025-10-20 D Dominion Energy Inc9.4K shares-1.13%2025-09-302025-10-20 XLI AMEX Industrial3.7K shares0.30%2025-09-302025-10-20 ELV Elevance Health Inc1.8K shares-6.41%2025-09-302025-10-20 SYK Stryker Corp1.5K shares0.40%2025-09-302025-10-20 TTWO Take-Two Interactive Software2.1K shares-1.56%2025-09-302025-10-20 MCHP Microchip Technology Inc8.6K shares-34.33%2025-09-302025-10-20 IVE iShares S&P 500 Value Index Fu2.7K shares-3.16%2025-09-302025-10-20 WMB Williams Cos Inc8.6K shares0.55%2025-09-302025-10-20 EFA iShares MSCI EAFE Index Fund5.8K shares18.35%2025-09-302025-10-20 MMM 3M Co3.5K shares3.78%2025-09-302025-10-20 APH Amphenol Corp CL A4.3K shares0.28%2025-09-302025-10-20 VSS Vanguard FTSE ALL WO X-US SC3.7K shares-4.71%2025-09-302025-10-20 XLF Financial Select SPDR Index Fd9.9K sharesnew addition2025-09-302025-10-20 DH Definitive Healthcare Corp - A130.0K shares0.00%2025-09-302025-10-20 WAT Waters Corp1.7K shares-4.44%2025-09-302025-10-20 AFL Aflac Inc4.6K shares-1.28%2025-09-302025-10-20 BSX Boston Scientific Corp5.2K shares0.68%2025-09-302025-10-20 IAU iShares COMEX Gold Trust6.9K shares0.00%2025-09-302025-10-20 GM General Motors8.3K shares0.26%2025-09-302025-10-20 CB Chubb Ltd1.8K shares-0.62%2025-09-302025-10-20 AVAV Aerovironment Inc1.6K shares0.00%2025-09-302025-10-20 SCHG Schwab U.S. Large Cap Growth E15.4K shares0.00%2025-09-302025-10-20 NVS Novartis AG - ADR3.8K shares-1.29%2025-09-302025-10-20 PGR Progressive Corp2.0K shares-3.12%2025-09-302025-10-20 PPL PPL Corp12.9K shares-1.47%2025-09-302025-10-20 PANW Palo Alto Networks Inc2.3K shares-3.11%2025-09-302025-10-20 PEG Public Service Enterprise Grp5.6K shares-0.34%2025-09-302025-10-20 PSX Phillips 663.5K shares0.00%2025-09-302025-10-20 ORLY O'Reilly Automotive Inc4.3K shares1.08%2025-09-302025-10-20 VONV Vanguard Russell 1000 Value In5.2K shares0.00%2025-09-302025-10-20 FFIV F5 Inc1.4K shares0.00%2025-09-302025-10-20 TROW T Rowe Price Group Inc4.4K shares-2.09%2025-09-302025-10-20 TT Trane Technologies PLC1.1K shares0.37%2025-09-302025-10-20 INTC Intel Corp13.4K shares7.94%2025-09-302025-10-20 VBK Vanguard Small Cap Growth ETF1.5K shares1.07%2025-09-302025-10-20 APD Air Products & Chemicals Inc1.6K shares17.74%2025-09-302025-10-20 MP MP Materials Corp6.7K shares0.00%2025-09-302025-10-20 SOXX Ishares Phlx Semiconductor E1.6K sharesnew addition2025-09-302025-10-20 AIG American International Group5.6K shares-1.28%2025-09-302025-10-20 JPSE JPMorgan Diversified Return US8.9K shares0.00%2025-09-302025-10-20 JPST JP Morgan Ultra-Short Income E8.7K shares18.13%2025-09-302025-10-20 VGK Vanguard FTSE Europe ETF5.5K shares-0.04%2025-09-302025-10-20 STX Seagate Technology1.9K shares-1.54%2025-09-302025-10-20 SKYY First Trust Ise Cloud Computin3.2K shares-6.47%2025-09-302025-10-20 BK Bank of New York Mellon Corp4.0K shares-1.85%2025-09-302025-10-20 UPS United Parcel Service -Cl B5.1K shares-17.51%2025-09-302025-10-20 MDT Medtronic PLC4.5K shares38.26%2025-09-302025-10-20 NSC Norfolk Southern1.4K shares0.57%2025-09-302025-10-20 ECL Ecolab Inc1.5K shares0.39%2025-09-302025-10-20 IWF iShares Russell 1000 Growth In890 shares0.00%2025-09-302025-10-20 GHC Graham Holdings Co-Class B353 shares0.00%2025-09-302025-10-20 AZO Autozone Inc95 shares48.44%2025-09-302025-10-20 DLR Digital Realty Trust Inc2.3K shares6.69%2025-09-302025-10-20 VCSH Vanguard Short Term Corp Bond5.0K shares2.69%2025-09-302025-10-20 TMUS T-Mobile US Inc1.7K shares0.66%2025-09-302025-10-20 COHR Coherent Corp3.7K shares0.00%2025-09-302025-10-20 KTOS Kratos Defense & Security Solu4.3K shares0.00%2025-09-302025-10-20 ADI Analog Devices1.6K shares1.27%2025-09-302025-10-20 SHW Sherwin-Williams1.1K shares1.27%2025-09-302025-10-20 BR Broadridge Financial Solutions1.6K shares0.82%2025-09-302025-10-20 COP ConocoPhillips4.0K shares-1.12%2025-09-302025-10-20 TRGP Targa Resources Corp2.2K shares0.27%2025-09-302025-10-20 MCO Moody's Cop.777 shares-11.00%2025-09-302025-10-20 ROST Ross Stores Inc2.4K sharesnew addition2025-09-302025-10-20 ICE Intercontinental Exchange Inc2.1K shares0.42%2025-09-302025-10-20 ESGV Vanguard ESG US ETF3.0K shares-32.68%2025-09-302025-10-20 TLH iShares Barclays 10-20 Yr Trea3.4K sharesnew addition2025-09-302025-10-20 SHLD Global X Defense Tech ETF5.0K shares0.00%2025-09-302025-10-20 CDNS Cadence Design System998 shares0.91%2025-09-302025-10-20 B Barrick Gold Corp10.6K shares0.00%2025-09-302025-10-20 FI Fiserv Inc2.6K shares-5.80%2025-09-302025-10-20 OXY Occidental Pete Corp7.2K shares0.39%2025-09-302025-10-20 VBR Vanguard Small Cap Value - ETF1.6K shares0.00%2025-09-302025-10-20 HCA HCA Holdings Inc794 shares0.13%2025-09-302025-10-20 GLNG Golar Lng Ltd8.2K shares0.00%2025-09-302025-10-20 HWM Howmet Aerospace Inc1.7K shares-6.05%2025-09-302025-10-20 IBB iShares Nasdaq Biotechnology I2.3K shares-8.16%2025-09-302025-10-20 SUSA iShares MSCI USA ESG Select2.4K shares-39.14%2025-09-302025-10-20 TRMB Trimble Inc4.0K shares0.28%2025-09-302025-10-20 OTIS Otis Worldwide Corp3.5K shares0.03%2025-09-302025-10-20 XLV Health Care Select Sector SP2.3K shares-25.66%2025-09-302025-10-20 MSI Motorola Solutions Inc703 shares0.29%2025-09-302025-10-20 OGE OGE Energy Corp6.9K shares0.00%2025-09-302025-10-20 USB US Bancorp New6.6K sharesnew addition2025-09-302025-10-20 LHX L3Harris Tech Inc1.0K shares0.29%2025-09-302025-10-20 DFAT Dimensional U S Targeted Value5.5K sharesnew addition2025-09-302025-10-20 DES Wisdomtree SmallCap Dividend F9.4K shares-8.58%2025-09-302025-10-20 ITRI Itron Inc Com2.5K shares0.00%2025-09-302025-10-20 PLD Prologis Inc2.7K shares5.35%2025-09-302025-10-20 EPD Enterprise Prods Partners Mast10.0K sharesnew addition2025-09-302025-10-20 VSGX Vanguard ESG International Sto4.5K shares-30.86%2025-09-302025-10-20 DFAC Dimensional U S Core Equity 28.0K sharesnew addition2025-09-302025-10-20 ZTS Zoetis Inc2.1K shares-18.09%2025-09-302025-10-20 IWD iShares Russell 1000 Value Ind1.5K shares-60.45%2025-09-302025-10-20 AJG Arthur J Gallagher & Co989 shares-2.94%2025-09-302025-10-20 ED Consolidated Edison3.0K shares1.13%2025-09-302025-10-20 TDG TransDigm Group Inc228 shares-0.87%2025-09-302025-10-20 XLE Energy Select Sector SPDR Fund3.4K shares-4.92%2025-09-302025-10-20 CI Cigna Group1.0K shares-18.17%2025-09-302025-10-20 VRTX Vertex Pharmaceuticals Com765 shares1.06%2025-09-302025-10-20 CLX Clorox Co2.4K shares-14.60%2025-09-302025-10-20 JBND JPMorgan Active Bond ETF5.3K sharesnew addition2025-09-302025-10-20 XHB SPDR S&P Homebuilders ETF Shar2.6K shares0.00%2025-09-302025-10-20 ADSK Autodesk Inc901 shares0.33%2025-09-302025-10-20 CVLT Commvault Systems Inc1.5K shares0.00%2025-09-302025-10-20 NEAR Blackrock Short Maturity Bond5.6K sharesnew addition2025-09-302025-10-20 ICLR Icon Plc1.6K sharesnew addition2025-09-302025-10-20 IWY IShares Russell Top 210 Growth1.0K shares0.00%2025-09-302025-10-20 NKE Nike Inc - B4.0K shares1.70%2025-09-302025-10-20 VTEC Vanguard CA Tax-Exempt Bond ET2.8K sharesnew addition2025-09-302025-10-20 PWR Quanta Svcs Inc Com674 shares0.30%2025-09-302025-10-20 IJT iShares S&P Smallcap 600 Growt2.0K shares-12.40%2025-09-302025-10-20 BEPC Brookfield Renewable Corporati8.0K sharesnew addition2025-09-302025-10-20 MET Metlife Inc3.3K shares-1.25%2025-09-302025-10-20 URI United Rentals Inc281 shares2.18%2025-09-302025-10-20 NOC Northrop Grumman433 shares-7.68%2025-09-302025-10-20 CTAS Cintas Corp Com1.3K shares0.16%2025-09-302025-10-20 ROK Rockwell Automation Inc740 shares0.41%2025-09-302025-10-20 TPC Tutor Perini Corp3.9K sharesnew addition2025-09-302025-10-20 OKE Oneok Inc3.5K shares-1.85%2025-09-302025-10-20 VHT Vanguard Health Care ETF967 shares-1.83%2025-09-302025-10-20 IGSB iShares 1-5 Year Inv Gr Corpor4.7K shares-7.82%2025-09-302025-10-20 CVS CVS Health Corp3.3K shares-16.51%2025-09-302025-10-20 STT State Street Corp2.1K sharesnew addition2025-09-302025-10-20 AEIS Advanced Energy Inds1.5K sharesnew addition2025-09-302025-10-20 SCHX Schwab U.S. Large Cap ETF9.4K shares-5.06%2025-09-302025-10-20 GLW Corning Inc3.0K sharesnew addition2025-09-302025-10-20 VOE Vanguard Mid Cap Value Index1.4K shares0.00%2025-09-302025-10-20 FICO Fair Isaac Corp164 shares-7.34%2025-09-302025-10-20 MAR Marriott International935 shares0.32%2025-09-302025-10-20 Hilton Inc Hilton Inc938 shares0.32%2025-09-302025-10-20 AMT American Tower Corp1.3K shares-3.68%2025-09-302025-10-20 SNPS Synopsys Inc489 shares-6.32%2025-09-302025-10-20 JCI Johnson Controls International2.2K shares0.84%2025-09-302025-10-20 ETR Entergy Corp2.5K shares0.24%2025-09-302025-10-20 IWS iShares Russell Midcap Value1.7K shares0.00%2025-09-302025-10-20 IBIT iShares Bitcoin Trust ETF3.5K shares-1.09%2025-09-302025-10-20 TGT Target Corp2.6K shares-1.65%2025-09-302025-10-20 ESGU iShares ESG MSCI USA ETF1.6K shares0.00%2025-09-302025-10-20 IXN iShares S&P Global Tech Sector2.2K sharesnew addition2025-09-302025-10-20 HLIO Helios Technologies Inc4.3K sharesnew addition2025-09-302025-10-20 OSW OneSpaWorld Holdings Ltd10.6K shares-18.23%2025-09-302025-10-20 SPHQ Invesco S&P 500 High Qual Port3.0K shares0.00%2025-09-302025-10-20 DSI iShares ESG MSCI KLD 400 ETF1.8K shares1.32%2025-09-302025-10-20 PNR Pentair Plc2.0K shares-9.11%2025-09-302025-10-20 SPHR Sphere Entertainment Co3.5K sharesnew addition2025-09-302025-10-20 NEM Newmont Corp2.6K sharesnew addition2025-09-302025-10-20 HUM Humana Inc Com839 shares-4.98%2025-09-302025-10-20 MAA Mid-America Apartment Comm1.5K shares0.65%2025-09-302025-10-20 NXPI Nxp Semiconductors Nv946 shares1.07%2025-09-302025-10-20 LVMUY Lvmh Moet Hennessy-Unsp Adr1.8K sharesnew addition2025-09-302025-10-20 AUB Atlantic Union Bank6.0K sharesnew addition2025-09-302025-10-20 DOV Dover Corp1.3K shares-0.23%2025-09-302025-10-20 ABNB Airbnb Inc1.7K shares3.01%2025-09-302025-10-20 ALL Allstate Corp985 shares-2.09%2025-09-302025-10-20 ACI Albertson's Companies Inc12.0K sharesnew addition2025-09-302025-10-20 DHI DR Horton Inc1.2K sharesnew addition2025-09-302025-10-20 PCAR Paccar Inc2.1K sharesnew addition2025-09-302025-10-20 IYH iShares Tr DJ US Healthcare Fd3.5K sharesnew addition2025-09-302025-10-20 STLA Stellantis NV22.0K shares0.00%2025-09-302025-10-20 KMI Kinder Morgan Inc7.2K shares-10.91%2025-09-302025-10-20 BAC-PB Bank Of America Corp 6pcnt PFD Se8.0K sharesnew addition2025-09-302025-10-20 AEO American Eagle Outfitters10.8K sharesnew addition2025-09-302025-10-20 TCMD Tactile Systems Technology Inc13.3K shares0.00%2025-09-302025-10-20 NPKI NPK International Inc12.7K sharesnew addition2025-09-302025-10-20 THRY Thryv Holdings Inc11.5K shares0.00%2025-09-302025-10-20 PLUG Plug Power Inc53.5K shares1.18%2025-09-302025-10-20 UFI Unifi Inc23.1K sharesnew addition2025-09-302025-10-20 GERN Geron Corp44.3K shares-12.31%2025-09-302025-10-20 ABOS Acumen Pharmaceuticals Inc18.0K shares0.00%2025-09-302025-10-20 CRBU Caribou Biosciences Inc12.9K shares0.00%2025-09-302025-10-20 Hemp Inc Hemp Inc25.0K shares0.00%2025-09-302025-10-20 Iddriven Inc Iddriven Inc10.0K shares0.00%2025-09-302025-10-20 Innovet Inc Innovet Inc32.5K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available