Latest Souders Financial Advisors Stock Portfolio
$633Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Souders Financial Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Souders Financial Advisors reported an equity portfolio of $633.8 Millions as of 31 Mar, 2024.
The top stock holdings of Souders Financial Advisors are CGCP, VOO, VXUS. The fund has invested 7.4% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), JOHNSON & JOHNSON (JNJ) and CME GROUP INC (CME). Souders Financial Advisors opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), PNC FINL SVCS GROUP INC (PNC) and TC ENERGY CORP (TRP). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Souders Financial Advisors are CGCP, VOO, VXUS. The fund has invested 7.4% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), JOHNSON & JOHNSON (JNJ) and CME GROUP INC (CME). Souders Financial Advisors opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), PNC FINL SVCS GROUP INC (PNC) and TC ENERGY CORP (TRP). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 8,744,780 |
| PNC FINL SVCS GROUP INC | 3,541,030 |
| TC ENERGY CORP | 3,324,540 |
| INVESCO EXCH TRD SLF IDX FD | 2,611,540 |
| NETFLIX INC | 856,335 |
| AMGEN INC | 769,917 |
| MARATHON PETE CORP | 676,341 |
| VERTEX PHARMACEUTICALS INC | 584,796 |
New stocks bought by Souders Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 582 |
| WALMART INC | 185 |
| VANGUARD SCOTTSDALE FDS | 76.62 |
| INVESCO EXCH TRD SLF IDX FD | 64.43 |
| AGNICO EAGLE MINES LTD | 54.12 |
| VANGUARD STAR FDS | 48.6 |
| UBER TECHNOLOGIES INC | 37.28 |
| INTERNATIONAL BUSINESS MACHS | 31.62 |
Additions to existing portfolio by Souders Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -97.87 |
| JOHNSON & JOHNSON | -68.85 |
| CME GROUP INC | -67.77 |
| CHEVRON CORP NEW | -63.79 |
| BANK AMERICA CORP | -30.16 |
| PFIZER INC | -30.04 |
| DEERE & CO | -22.9 |
| BROADCOM INC | -21.8 |
Souders Financial Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -3,399,340 |
| SCHWAB STRATEGIC TR | -2,956,440 |
| SCHWAB STRATEGIC TR | -4,348,640 |
| HONEYWELL INTL INC | -3,236,130 |
| SCHLUMBERGER LTD | -597,888 |
| EDWARDS LIFESCIENCES CORP | -522,541 |
| ISHARES TR | -444,735 |
| WASTE MGMT INC DEL | -310,093 |
Souders Financial Advisors got rid off the above stocks
Current Stock Holdings of Souders Financial Advisors
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 74,720 | 12,813,000 | ADDED | 5.61 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.60 | 21,003 | 3,824,590 | ADDED | 582 | |
| ABNB | AIRBNB INC | 0.12 | 4,768 | 786,529 | REDUCED | -0.6 | |
| ABT | ABBOTT LABS | 0.74 | 41,530 | 4,720,290 | ADDED | 1.8 | |
| ADBE | ADOBE INC | 0.15 | 1,879 | 948,143 | REDUCED | -3.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 3,127 | 780,897 | REDUCED | -1.11 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 7,028 | 419,220 | ADDED | 54.12 | |
| AGG | ISHARES TR | 3.78 | 244,257 | 23,922,600 | ADDED | 8.84 | |
| AGG | ISHARES TR | 1.36 | 77,971 | 8,617,360 | ADDED | 4.11 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 3,476 | 519,488 | ADDED | 17.95 | |
| AMGN | AMGEN INC | 0.12 | 2,708 | 769,917 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.90 | 146,866 | 5,710,150 | ADDED | 2.89 | |
| AMZN | AMAZON COM INC | 0.89 | 31,212 | 5,630,020 | REDUCED | -3.85 | |
| ARMK | ARAMARK | 0.53 | 102,783 | 3,342,500 | ADDED | 6.61 | |
| ASML | ASML HOLDING N V | 0.21 | 1,362 | 1,321,780 | REDUCED | -9.26 | |
| AVGO | BROADCOM INC | 1.08 | 5,186 | 6,873,920 | REDUCED | -21.8 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 1,545 | 483,400 | REDUCED | -12.86 | |
| AZN | ASTRAZENECA PLC | 0.51 | 47,674 | 3,229,940 | ADDED | 9.43 | |
| BAC | BANK AMERICA CORP | 0.24 | 40,061 | 1,519,100 | REDUCED | -30.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 7,525 | 305,544 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,251 | 260,508 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 5,857 | 234,514 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.20 | 277,062 | 13,977,800 | REDUCED | -7.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 14,222 | 822,876 | ADDED | 8.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 9,046 | 458,994 | ADDED | 1.72 | |
| BIL | SPDR SER TR | 0.27 | 18,767 | 1,722,810 | ADDED | 1.64 | |
| BIV | VANGUARD BD INDEX FDS | 1.60 | 139,353 | 10,121,200 | ADDED | 29.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,847 | 218,300 | REDUCED | -97.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,830 | 370,406 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 115,002 | 6,733,360 | ADDED | 76.62 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,301 | 266,523 | REDUCED | -6.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 199,240 | 3,843,340 | ADDED | 64.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 188,310 | 3,617,430 | REDUCED | -3.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 174,144 | 3,557,760 | ADDED | 4.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 142,707 | 2,611,540 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.39 | 122,507 | 2,458,720 | ADDED | 5.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.72 | 79,069 | 4,596,280 | ADDED | 2.94 | |
| CAT | CATERPILLAR INC | 0.21 | 3,628 | 1,329,410 | ADDED | 2.81 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7.44 | 2,098,980 | 47,143,200 | ADDED | 10.86 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.92 | 230,040 | 5,841,870 | ADDED | 11.95 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.90 | 211,398 | 5,716,190 | ADDED | 9.86 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.16 | 38,189 | 1,031,500 | ADDED | 2.69 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.66 | 714,173 | 23,210,600 | ADDED | 3.64 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.09 | 240,984 | 6,940,330 | ADDED | 3.91 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.08 | 213,476 | 6,829,100 | REDUCED | -0.63 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3.64 | 739,622 | 23,046,600 | ADDED | 2.78 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.86 | 458,551 | 11,821,400 | ADDED | 3.56 | |
| CINF | CINCINNATI FINL CORP | 0.57 | 28,951 | 3,594,800 | REDUCED | -0.78 | |
| CLX | CLOROX CO DEL | 0.07 | 3,021 | 462,545 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 77,029 | 3,339,220 | ADDED | 3.65 | |
| CME | CME GROUP INC | 0.23 | 6,648 | 1,431,260 | REDUCED | -67.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 467 | 1,357,460 | REDUCED | -0.21 | |
| CNC | CENTENE CORP DEL | 0.15 | 11,904 | 934,226 | ADDED | 2.48 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 7,162 | 204,045 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.59 | 49,255 | 3,759,140 | ADDED | 1.44 | |
| COP | CONOCOPHILLIPS | 0.67 | 33,403 | 4,251,490 | ADDED | 2.71 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,563 | 1,144,850 | ADDED | 24.24 | |
| CRM | SALESFORCE INC | 0.04 | 751 | 226,186 | NEW | ||
| CSCO | CISCO SYS INC | 0.13 | 16,776 | 837,276 | REDUCED | -16.23 | |
| CSX | CSX CORP | 0.07 | 11,253 | 417,161 | REDUCED | -5.44 | |
| CTAS | CINTAS CORP | 0.06 | 558 | 383,470 | REDUCED | -0.53 | |
| CVS | CVS HEALTH CORP | 0.06 | 4,504 | 359,233 | ADDED | 3.56 | |
| CVX | CHEVRON CORP NEW | 0.25 | 9,998 | 1,577,160 | REDUCED | -63.79 | |
| DE | DEERE & CO | 0.09 | 1,370 | 562,714 | REDUCED | -22.9 | |
| DG | DOLLAR GEN CORP NEW | 0.19 | 7,591 | 1,184,680 | ADDED | 7.9 | |
| DHR | DANAHER CORPORATION | 0.25 | 6,280 | 1,568,190 | ADDED | 1.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 12,397 | 1,198,940 | REDUCED | -7.44 | |
| EL | LAUDER ESTEE COS INC | 0.47 | 19,469 | 3,001,210 | ADDED | 26.17 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 2,319 | 1,202,740 | REDUCED | -1.9 | |
| EOG | EOG RES INC | 0.15 | 7,528 | 962,407 | ADDED | 10.09 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.03 | 186,602 | 192,200 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 8,836 | 257,842 | ADDED | 0.81 | |
| EQIX | EQUINIX INC | 0.52 | 3,983 | 3,287,350 | REDUCED | -3.21 | |
| EQT | EQT CORP | 0.09 | 15,761 | 584,259 | ADDED | 5.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.38 | 192,999 | 8,744,780 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.10 | 12,822 | 602,890 | REDUCED | -3.21 | |
| FDX | FEDEX CORP | 0.03 | 692 | 200,426 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.26 | 72,741 | 1,630,850 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 3.85 | 302,292 | 24,373,800 | ADDED | 2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 2.64 | 180,372 | 16,724,100 | REDUCED | -5.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.99 | 520,931 | 12,637,800 | ADDED | 7.2 | |
| FNDA | SCHWAB STRATEGIC TR | 1.62 | 209,225 | 10,302,200 | ADDED | 2.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 82,957 | 5,064,500 | ADDED | 3.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 45,325 | 3,690,810 | ADDED | 0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,332 | 291,290 | REDUCED | -19.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.07 | 24,259 | 462,621 | ADDED | 19.87 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 2,582 | 453,145 | REDUCED | -3.44 | |
| GOOG | ALPHABET INC | 0.83 | 34,718 | 5,286,180 | REDUCED | -6.43 | |
| GOOG | ALPHABET INC | 0.14 | 6,091 | 919,315 | REDUCED | -3.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 3,776 | 1,577,040 | REDUCED | -3.75 | |
| HD | HOME DEPOT INC | 1.00 | 16,492 | 6,326,170 | ADDED | 2.23 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.62 | 18,552 | 3,957,420 | REDUCED | -8.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,333 | 827,465 | ADDED | 31.62 | |
| INTC | INTEL CORP | 0.04 | 5,844 | 258,120 | REDUCED | -0.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,000 | 399,090 | REDUCED | -0.3 | |
| J | JACOBS SOLUTIONS INC | 0.12 | 4,749 | 730,086 | ADDED | 9.15 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 2,064 | 326,570 | REDUCED | -68.85 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 36,118 | 7,234,400 | REDUCED | -11.09 | |
| KLAC | KLA CORP | 0.05 | 415 | 290,005 | ADDED | 0.97 | |
| KO | COCA COLA CO | 0.14 | 14,193 | 868,314 | REDUCED | -1.2 | |
| KR | KROGER CO | 0.07 | 8,039 | 459,249 | ADDED | 4.67 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.01 | 15,075 | 35,577 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.63 | 8,641 | 4,012,300 | ADDED | 1.5 | |
| LLY | ELI LILLY & CO | 0.40 | 3,239 | 2,519,640 | ADDED | 2.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 449 | 204,419 | REDUCED | -1.97 | |
| LOW | LOWES COS INC | 0.10 | 2,432 | 619,566 | REDUCED | -2.37 | |
| MCD | MCDONALDS CORP | 0.24 | 5,453 | 1,537,560 | REDUCED | -2.85 | |
| MDLZ | MONDELEZ INTL INC | 0.48 | 43,163 | 3,021,400 | ADDED | 1.43 | |
| META | META PLATFORMS INC | 0.46 | 5,969 | 2,898,220 | REDUCED | -8.93 | |
| MMC | MARSH & MCLENNAN COS INC | 0.59 | 18,136 | 3,735,750 | ADDED | 0.08 | |
| MPC | MARATHON PETE CORP | 0.11 | 3,357 | 676,341 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 8,016 | 1,057,720 | REDUCED | -11.71 | |
| MSFT | MICROSOFT CORP | 1.83 | 27,502 | 11,570,600 | REDUCED | -4.02 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 23,033 | 1,472,020 | REDUCED | -0.15 | |
| NET | CLOUDFLARE INC | 0.07 | 4,840 | 468,657 | REDUCED | -4.99 | |
| NFLX | NETFLIX INC | 0.14 | 1,410 | 856,335 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 920 | 440,454 | ADDED | 14.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 2,118 | 1,914,040 | ADDED | 25.03 | |
| NVO | NOVO-NORDISK A S | 0.80 | 39,466 | 5,067,430 | REDUCED | -5.9 | |
| PCG | PG&E CORP | 0.48 | 181,850 | 3,047,810 | ADDED | 6.87 | |
| PEP | PEPSICO INC | 0.10 | 3,605 | 630,927 | REDUCED | -3.82 | |
| PFE | PFIZER INC | 0.03 | 7,864 | 218,228 | REDUCED | -30.04 | |
| PG | PROCTER AND GAMBLE CO | 3.43 | 134,020 | 21,744,700 | REDUCED | -0.51 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,315 | 478,788 | REDUCED | -7.88 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 5,428 | 497,346 | REDUCED | -1.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.56 | 21,912 | 3,541,030 | NEW | ||
| PXMD | PAXMEDICA INC | 0.00 | 40,000 | 20,400 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 2,497 | 422,701 | REDUCED | -2.69 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,265 | 561,647 | REDUCED | -3.14 | |
| RTX | RTX CORPORATION | 0.56 | 36,647 | 3,574,180 | ADDED | 7.17 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,585 | 236,240 | REDUCED | -2.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 4,148 | 300,081 | REDUCED | -1.03 | |
| SHOP | SHOPIFY INC | 0.14 | 11,152 | 860,600 | REDUCED | -5.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 2,731 | 948,690 | ADDED | 0.07 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.24 | 3,578 | 1,522,430 | REDUCED | -0.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 1,603 | 838,236 | REDUCED | -10.94 | |
| TAGG | T ROWE PRICE ETF INC | 1.64 | 274,201 | 10,419,600 | ADDED | 1.24 | |
| TAGG | T ROWE PRICE ETF INC | 1.22 | 218,182 | 7,701,820 | REDUCED | -7.21 | |
| TAGG | T ROWE PRICE ETF INC | 0.92 | 113,106 | 5,855,930 | ADDED | 5.03 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 767 | 944,637 | ADDED | 1.05 | |
| TRP | TC ENERGY CORP | 0.52 | 82,700 | 3,324,540 | NEW | ||
| TSLA | TESLA INC | 0.15 | 5,546 | 974,981 | ADDED | 1.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 7,398 | 1,006,500 | REDUCED | -9.6 | |
| TXN | TEXAS INSTRS INC | 0.49 | 17,935 | 3,124,370 | ADDED | 4.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 10,634 | 818,712 | ADDED | 37.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 11,205 | 5,543,290 | ADDED | 3.37 | |
| UNP | UNION PAC CORP | 0.05 | 1,390 | 341,888 | REDUCED | -1.07 | |
| V | VISA INC | 0.94 | 21,322 | 5,950,540 | REDUCED | -3.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.40 | 48,739 | 8,900,250 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 5.35 | 70,518 | 33,898,200 | REDUCED | -1.88 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 1,399 | 584,796 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.20 | 25,276 | 1,278,970 | REDUCED | -7.92 | |
| VXUS | VANGUARD STAR FDS | 4.02 | 422,960 | 25,504,500 | ADDED | 48.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 19,441 | 815,751 | REDUCED | -2.52 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 4,836 | 831,840 | REDUCED | -3.67 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.26 | 27,280 | 1,641,420 | ADDED | 185 | |
| XOM | EXXON MOBIL CORP | 0.07 | 4,075 | 473,706 | ADDED | 6.15 | |
| YUM | YUM BRANDS INC | 0.52 | 23,758 | 3,294,080 | ADDED | 2.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 959 | 403,279 | REDUCED | -5.05 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.06 | 60,900 | 361,137 | REDUCED | -11.01 |