Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DELAP WEALTH ADVISORY, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELAP WEALTH ADVISORY, LLC reported an equity portfolio of $247.4 Millions as of 31 Mar, 2024.
The top stock holdings of DELAP WEALTH ADVISORY, LLC are AGG, DFAC, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HAMILTON LANE INC (HLNE), ISHARES TR (BGRN) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), ISHARES TR (AGG) and ISHARES TR (AAXJ). DELAP WEALTH ADVISORY, LLC opened new stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of DELAP WEALTH ADVISORY, LLC are AGG, DFAC, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HAMILTON LANE INC (HLNE), ISHARES TR (BGRN) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), ISHARES TR (AGG) and ISHARES TR (AAXJ). DELAP WEALTH ADVISORY, LLC opened new stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 1,486,510 |
| BROADCOM INC | 1,370,600 |
| BANK AMERICA CORP | 863,405 |
| NETFLIX INC | 763,414 |
| CVS HEALTH CORP | 717,282 |
| MASTERCARD INCORPORATED | 712,269 |
| CITIGROUP INC | 704,936 |
| APPLIED MATLS INC | 670,660 |
New stocks bought by DELAP WEALTH ADVISORY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 699 |
| ISHARES TR | 479 |
| BERKSHIRE HATHAWAY INC DEL | 437 |
| META PLATFORMS INC | 406 |
| NVIDIA CORPORATION | 383 |
| TESLA INC | 339 |
| AMAZON COM INC | 270 |
| VANGUARD INDEX FDS | 221 |
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -56.14 |
| ISHARES TR | -56.13 |
| ISHARES TR | -54.51 |
| VANGUARD INDEX FDS | -53.58 |
| ISHARES TR | -52.09 |
| VANGUARD TAX-MANAGED FDS | -51.9 |
| MICROSOFT CORP | -51.83 |
| VANGUARD BD INDEX FDS | -50.19 |
DELAP WEALTH ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -398,730 |
| KINDER MORGAN INC DEL | -237,405 |
| ISHARES TR | -268,688 |
| HAMILTON LANE INC | -826,070 |
| VANGUARD WHITEHALL FDS | -246,146 |
| ISHARES TR | -244,285 |
| VANGUARD INDEX FDS | -277,460 |
| ISHARES TR | -203,593 |
DELAP WEALTH ADVISORY, LLC got rid off the above stocks
Current Stock Holdings of DELAP WEALTH ADVISORY, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.16 | 45,669 | 7,831,320 | ADDED | 145 | |
| AAXJ | ISHARES TR | 1.08 | 23,011 | 2,664,900 | REDUCED | -54.51 | |
| AAXJ | ISHARES TR | 0.15 | 3,565 | 373,362 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.15 | 6,863 | 373,357 | REDUCED | -50.00 | |
| ABBV | ABBVIE INC | 0.23 | 3,100 | 564,510 | NEW | ||
| ABT | ABBOTT LABS | 0.19 | 4,165 | 473,341 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.11 | 790 | 273,822 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 8,320 | 208,416 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.08 | 8,350 | 207,164 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.22 | 1,097 | 553,546 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 818 | 204,349 | NEW | ||
| ADT | ADT INC DEL | 0.06 | 21,949 | 147,497 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 2.16 | 81,168 | 5,345,710 | ADDED | 11.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.70 | 18,626 | 1,745,410 | ADDED | 2.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,527 | 217,575 | NEW | ||
| AGG | ISHARES TR | 7.12 | 152,732 | 17,610,000 | REDUCED | -35.73 | |
| AGG | ISHARES TR | 0.34 | 1,625 | 854,311 | REDUCED | -52.09 | |
| AGG | ISHARES TR | 0.29 | 17,519 | 719,681 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.14 | 1,415 | 350,085 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.11 | 4,359 | 264,793 | ADDED | 479 | |
| AGG | ISHARES TR | 0.09 | 2,697 | 220,561 | REDUCED | -56.13 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 4.53 | 166,837 | 11,199,700 | REDUCED | -36.44 | |
| AGT | ISHARES TR | 0.08 | 8,542 | 203,727 | REDUCED | -50.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 631 | 206,918 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.17 | 5,197 | 421,789 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.27 | 3,252 | 670,660 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 3,172 | 572,514 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 1,177 | 334,677 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.00 | 12,158 | 9,856 | NEW | ||
| AMZN | AMAZON COM INC | 1.78 | 24,366 | 4,395,140 | ADDED | 270 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 720 | 208,786 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.10 | 2,172 | 250,540 | NEW | ||
| APP | APPLOVIN CORP | 0.09 | 3,042 | 210,567 | NEW | ||
| APPF | APPFOLIO INC | 2.37 | 23,788 | 5,869,450 | REDUCED | -22.76 | |
| ASET | FLEXSHARES TR | 0.09 | 3,200 | 210,912 | REDUCED | -50.00 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.01 | 41,533 | 28,824 | NEW | ||
| ATRC | ATRICURE INC | 0.11 | 8,708 | 264,897 | REDUCED | -3.24 | |
| AVGO | BROADCOM INC | 0.55 | 1,034 | 1,370,600 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,121 | 255,240 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.14 | 5,465 | 355,334 | NEW | ||
| AZO | AUTOZONE INC | 0.19 | 149 | 469,596 | ADDED | 25.21 | |
| BA | BOEING CO | 0.14 | 1,829 | 352,979 | NEW | ||
| BAC | BANK AMERICA CORP | 0.35 | 22,769 | 863,405 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 8,498 | 202,252 | REDUCED | -50.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.82 | 58,902 | 4,516,020 | REDUCED | -50.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 169 | 613,112 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.16 | 11,441 | 383,274 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 1,140 | 237,747 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,280 | 286,328 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.35 | 99,224 | 5,809,570 | REDUCED | -27.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,130 | 269,302 | REDUCED | -50.00 | |
| BOB | EA SERIES TRUST | 0.62 | 72,528 | 1,542,400 | ADDED | 92.8 | |
| BOND | PIMCO ETF TR | 0.11 | 5,108 | 263,062 | REDUCED | -50.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 3,683 | 252,249 | NEW | ||
| BX | BLACKSTONE INC | 0.09 | 1,601 | 210,346 | NEW | ||
| C | CITIGROUP INC | 0.28 | 11,147 | 704,936 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.13 | 2,932 | 328,091 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 768 | 281,448 | NEW | ||
| CB | CHUBB LIMITED | 0.13 | 1,213 | 314,325 | NEW | ||
| CCI | CROWN CASTLE INC | 0.13 | 3,015 | 319,077 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 728 | 226,612 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.12 | 7,899 | 286,655 | NEW | ||
| CI | THE CIGNA GROUP | 0.16 | 1,116 | 405,320 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.13 | 2,543 | 315,764 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.14 | 3,799 | 342,100 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 9,595 | 218,190 | NEW | ||
| CLX | CLOROX CO DEL | 0.10 | 1,614 | 247,120 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.18 | 10,552 | 457,433 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 89.00 | 258,703 | NEW | ||
| CNC | CENTENE CORP DEL | 0.16 | 5,021 | 394,048 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 2,101 | 267,415 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.23 | 4,160 | 3,047,780 | ADDED | 29.96 | |
| CRM | SALESFORCE INC | 0.32 | 2,637 | 794,212 | ADDED | 145 | |
| CROX | CROCS INC | 0.16 | 2,709 | 389,554 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,518 | 486,656 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 6,132 | 306,040 | NEW | ||
| CSX | CSX CORP | 0.12 | 7,669 | 284,290 | NEW | ||
| CVS | CVS HEALTH CORP | 0.29 | 8,993 | 717,282 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.15 | 2,286 | 360,542 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.33 | 91,721 | 3,287,280 | REDUCED | -50.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.15 | 8,734 | 382,025 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 5.94 | 460,397 | 14,709,700 | ADDED | 8.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.64 | 256,587 | 6,540,410 | ADDED | 9.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.49 | 242,417 | 6,167,080 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 113,792 | 3,094,000 | ADDED | 1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 76,037 | 2,794,370 | REDUCED | -11.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 48,954 | 2,664,590 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 26,264 | 1,235,460 | ADDED | 121 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 17,664 | 722,458 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,884 | 354,459 | ADDED | 3.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,508 | 256,854 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,867 | 237,192 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.08 | 1,562 | 204,763 | NEW | ||
| DHR | DANAHER CORPORATION | 0.14 | 1,393 | 347,860 | NEW | ||
| DIS | DISNEY WALT CO | 0.16 | 3,208 | 392,531 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.16 | 8,768 | 398,155 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.13 | 1,456 | 327,396 | NEW | ||
| DOCU | DOCUSIGN INC | 0.25 | 10,399 | 619,260 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 2,442 | 236,166 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.16 | 4,262 | 387,032 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.11 | 514 | 266,530 | NEW | ||
| EME | EMCOR GROUP INC | 0.08 | 582 | 203,816 | NEW | ||
| EMGF | ISHARES INC | 1.20 | 57,690 | 2,976,800 | REDUCED | -25.93 | |
| EOG | EOG RES INC | 0.10 | 1,843 | 235,609 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.08 | 12,461 | 196,013 | ADDED | 2.13 | |
| ETN | EATON CORP PLC | 0.19 | 1,506 | 470,896 | ADDED | 52.89 | |
| EVRG | EVERGY INC | 0.10 | 4,756 | 253,875 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 3,196 | 305,410 | NEW | ||
| EXEL | EXELIXIS INC | 0.09 | 9,025 | 214,163 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 140 | 228,900 | NEW | ||
| FGEN | FIBROGEN INC | 0.01 | 11,406 | 26,804 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.10 | 15,757 | 242,658 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 3,841 | 284,925 | NEW | ||
| FIVE | FIVE BELOW INC | 0.13 | 1,745 | 316,508 | NEW | ||
| FLS | FLOWSERVE CORP | 0.19 | 10,211 | 466,438 | NEW | ||
| FTNT | FORTINET INC | 0.09 | 3,076 | 210,122 | NEW | ||
| FTV | FORTIVE CORP | 0.10 | 2,726 | 234,491 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.11 | 944 | 266,671 | NEW | ||
| GDDY | GODADDY INC | 0.19 | 3,896 | 462,377 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.23 | 3,284 | 576,441 | NEW | ||
| GM | GENERAL MTRS CO | 0.24 | 13,376 | 606,602 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.10 | 8,406 | 241,925 | NEW | ||
| GOOG | ALPHABET INC | 0.96 | 15,672 | 2,365,380 | ADDED | 699 | |
| GOOG | ALPHABET INC | 0.60 | 9,763 | 1,486,510 | NEW | ||
| GPC | GENUINE PARTS CO | 0.12 | 1,919 | 297,311 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 516 | 215,528 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.15 | 21,418 | 379,313 | NEW | ||
| HD | HOME DEPOT INC | 0.36 | 2,352 | 902,412 | ADDED | 10.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 2,419 | 249,278 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 794 | 231,427 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.13 | 6,398 | 314,199 | NEW | ||
| HUBS | HUBSPOT INC | 0.10 | 404 | 253,130 | NEW | ||
| HUM | HUMANA INC | 0.18 | 1,297 | 449,696 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,309 | 249,932 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 1,941 | 266,752 | ADDED | 7.53 | |
| INCY | INCYTE CORP | 0.11 | 4,733 | 269,639 | NEW | ||
| INTC | INTEL CORP | 0.19 | 10,737 | 474,253 | NEW | ||
| INTU | INTUIT | 0.10 | 387 | 251,550 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.12 | 7,437 | 290,192 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 4,692 | 306,481 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.44 | 6,822 | 1,079,200 | ADDED | 2.71 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 5,595 | 1,120,590 | ADDED | 151 | |
| KLAC | KLA CORP | 0.13 | 462 | 322,739 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.24 | 9,652 | 590,509 | NEW | ||
| KR | KROGER CO | 0.39 | 16,799 | 959,727 | REDUCED | -45.66 | |
| LEN | LENNAR CORP | 0.18 | 2,663 | 457,983 | NEW | ||
| LIN | LINDE PLC | 0.14 | 759 | 352,419 | NEW | ||
| LLY | ELI LILLY & CO | 0.57 | 1,801 | 1,401,110 | ADDED | 11.93 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 1,537 | 247,887 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.21 | 538 | 522,705 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.14 | 6,855 | 354,404 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.29 | 1,479 | 712,269 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 800 | 200,184 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 1,022 | 288,220 | REDUCED | -3.49 | |
| MCK | MCKESSON CORP | 0.11 | 493 | 264,667 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.11 | 3,772 | 264,040 | REDUCED | -31.14 | |
| MDT | MEDTRONIC PLC | 0.12 | 3,479 | 303,195 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 503 | 279,869 | REDUCED | -50.00 | |
| MEDP | MEDPACE HLDGS INC | 0.15 | 936 | 378,284 | NEW | ||
| MET | METLIFE INC | 0.08 | 2,777 | 205,803 | NEW | ||
| META | META PLATFORMS INC | 0.92 | 4,682 | 2,273,490 | ADDED | 406 | |
| MKC | MCCORMICK & CO INC | 0.11 | 3,502 | 269,025 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 360 | 221,018 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.87 | 10,490 | 2,160,780 | REDUCED | -46.1 | |
| MMM | 3M CO | 0.14 | 3,159 | 335,075 | NEW | ||
| MO | ALTRIA GROUP INC | 0.11 | 6,095 | 265,850 | NEW | ||
| MPC | MARATHON PETE CORP | 0.22 | 2,695 | 543,043 | ADDED | 54.35 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 339 | 229,645 | NEW | ||
| MRK | MERCK & CO INC | 0.19 | 3,547 | 468,027 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04 | 12,207 | 105,835 | NEW | ||
| MSFT | MICROSOFT CORP | 5.33 | 31,332 | 13,182,000 | REDUCED | -51.83 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 2,796 | 385,624 | NEW | ||
| NDAQ | NASDAQ INC | 0.08 | 3,215 | 202,867 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.26 | 9,907 | 633,150 | NEW | ||
| NFLX | NETFLIX INC | 0.31 | 1,257 | 763,414 | NEW | ||
| NKE | NIKE INC | 0.16 | 4,181 | 392,970 | REDUCED | -47.6 | |
| NNN | NNN REIT INC | 0.14 | 7,880 | 336,782 | NEW | ||
| NOW | SERVICENOW INC | 0.21 | 670 | 510,808 | NEW | ||
| NTNX | NUTANIX INC | 0.10 | 3,899 | 240,646 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.09 | 2,542 | 226,035 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.07 | 5,668 | 5,121,380 | ADDED | 383 | |
| OC | OWENS CORNING NEW | 0.12 | 1,749 | 291,733 | NEW | ||
| OGN | ORGANON & CO | 0.10 | 12,666 | 238,121 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.11 | 3,529 | 280,803 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 2,913 | 365,934 | ADDED | 28.21 | |
| OVV | OVINTIV INC | 0.09 | 4,205 | 218,240 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,311 | 372,494 | REDUCED | -17.13 | |
| PB | PROSPERITY BANCSHARES INC | 0.13 | 4,982 | 327,716 | NEW | ||
| PCAR | PACCAR INC | 0.27 | 5,481 | 679,041 | REDUCED | -18.78 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 12,711 | 238,331 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 2,462 | 430,937 | ADDED | 58.02 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 3,685 | 597,967 | REDUCED | -0.46 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 436 | 242,324 | NEW | ||
| PHM | PULTE GROUP INC | 0.16 | 3,330 | 401,665 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.03 | 11,931 | 84,114 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,459 | 225,294 | REDUCED | -56.14 | |
| PPG | PPG INDS INC | 0.20 | 3,464 | 501,934 | ADDED | 141 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.12 | 5,463 | 284,021 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.17 | 6,462 | 432,889 | NEW | ||
| QCOM | QUALCOMM INC | 0.19 | 2,777 | 470,146 | NEW | ||
| REI | RING ENERGY INC | 0.01 | 13,681 | 26,815 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 16,553 | 181,255 | NEW | ||
| ROL | ROLLINS INC | 0.12 | 6,138 | 284,005 | NEW | ||
| ROST | ROSS STORES INC | 0.18 | 2,998 | 439,986 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.13 | 1,679 | 321,428 | NEW | ||
| RTX | RTX CORPORATION | 0.15 | 3,820 | 372,565 | ADDED | 35.89 | |
| SBUX | STARBUCKS CORP | 0.40 | 10,903 | 996,425 | REDUCED | -44.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 4,498 | 325,385 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.18 | 1,280 | 444,582 | NEW | ||
| SKX | SKECHERS U S A INC | 0.18 | 7,281 | 446,034 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 199 | 200,996 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.09 | 1,321 | 213,474 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.12 | 2,545 | 287,840 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.08 | 483 | 205,452 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.12 | 6,986 | 301,236 | NEW | ||
| SYK | STRYKER CORPORATION | 0.09 | 599 | 214,341 | REDUCED | -15.16 | |
| SYY | SYSCO CORP | 0.11 | 3,368 | 273,414 | NEW | ||
| T | AT&T INC | 0.20 | 27,939 | 491,726 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 3,721 | 250,237 | NEW | ||
| TFC | TRUIST FINL CORP | 0.08 | 5,180 | 201,916 | NEW | ||
| TJX | TJX COS INC NEW | 0.10 | 2,538 | 257,404 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 599 | 348,145 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.15 | 7,725 | 378,216 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.22 | 4,117 | 532,616 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.12 | 10,253 | 284,931 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.14 | 1,526 | 351,194 | NEW | ||
| TSLA | TESLA INC | 0.32 | 4,577 | 804,663 | ADDED | 339 | |
| TXRH | TEXAS ROADHOUSE INC | 0.17 | 2,728 | 421,394 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.22 | 7,154 | 550,786 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.18 | 832 | 435,036 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 910 | 450,214 | ADDED | 49.43 | |
| UNM | UNUM GROUP | 0.10 | 4,438 | 238,143 | NEW | ||
| UNP | UNION PAC CORP | 0.12 | 1,175 | 289,030 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.10 | 1,127 | 258,894 | NEW | ||
| V | VISA INC | 0.36 | 3,228 | 900,763 | ADDED | 98.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.14 | 204,061 | 10,237,700 | REDUCED | -51.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.82 | 48,375 | 2,020,610 | REDUCED | -49.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 3,554 | 392,717 | REDUCED | -50.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,318 | 253,251 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.19 | 2,701 | 461,034 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.78 | 4,009 | 1,927,310 | ADDED | 221 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 4,520 | 1,174,740 | REDUCED | -53.58 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,952 | 342,127 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.24 | 7,166 | 585,247 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 709 | 296,369 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.70 | 35,968 | 1,722,510 | REDUCED | -35.88 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 6,166 | 371,829 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 8,966 | 376,213 | NEW | ||
| WAB | WABTEC | 0.09 | 1,569 | 228,572 | NEW | ||
| WDAY | WORKDAY INC | 0.13 | 1,175 | 320,481 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.54 | 23,218 | 1,345,720 | REDUCED | -37.94 | |
| WMT | WALMART INC | 0.90 | 37,060 | 2,229,880 | ADDED | 137 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.02 | 21,523 | 49,072 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.08 | 5,462 | 202,354 | NEW | ||
| WU | WESTERN UN CO | 0.12 | 20,657 | 288,785 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.13 | 3,201 | 327,238 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.45 | 9,624 | 1,118,690 | ADDED | 73.47 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 1,610 | 212,488 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 3,394 | 1,427,240 | ADDED | 437 | ||
| FISERV INC | 0.13 | 1,990 | 318,042 | NEW | |||
| EVEREST GROUP LTD | 0.08 | 506 | 201,135 | NEW |