Latest KPP Advisory Services LLC Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About KPP Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KPP Advisory Services LLC reported an equity portfolio of $364.3 Millions as of 31 Mar, 2024.
The top stock holdings of KPP Advisory Services LLC are QQQ, JHCB, AFTY. The fund has invested 5.7% of it's portfolio in INVESCO QQQ and 4.6% of portfolio in JOHN HANCOCK.
The fund managers got completely rid off HEICO CORP (HEI), SL GREEN (SLG) and W P CAREY (WPC) stocks. They significantly reduced their stock positions in SPDR GOLD (GLD), PFIZER INC (PFE) and COCA COLA COMPANY (KO). KPP Advisory Services LLC opened new stock positions in JOHN HANCOCK (JHCB), PACER U S (AFTY) and ISHARES CORE (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ (QQQ), ALLSPRING ADVANTAGE and WALMART INC (WMT).
The top stock holdings of KPP Advisory Services LLC are QQQ, JHCB, AFTY. The fund has invested 5.7% of it's portfolio in INVESCO QQQ and 4.6% of portfolio in JOHN HANCOCK.
The fund managers got completely rid off HEICO CORP (HEI), SL GREEN (SLG) and W P CAREY (WPC) stocks. They significantly reduced their stock positions in SPDR GOLD (GLD), PFIZER INC (PFE) and COCA COLA COMPANY (KO). KPP Advisory Services LLC opened new stock positions in JOHN HANCOCK (JHCB), PACER U S (AFTY) and ISHARES CORE (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ (QQQ), ALLSPRING ADVANTAGE and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHN HANCOCK | 16,918,600 |
| PACER U S | 13,571,200 |
| ISHARES CORE | 12,153,800 |
| VANGUARD MID | 10,861,200 |
| PROSHARES TRUST | 10,044,100 |
| FIRST TRUST | 9,126,740 |
| FIRST TRUST | 7,728,580 |
| SPDR BLOOMBERG | 7,046,760 |
New stocks bought by KPP Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ | 5,316 |
| ALLSPRING ADVANTAGE | 232 |
| WALMART INC | 185 |
| MEDICAL PROPERTIES | 134 |
| FIRST TRUST | 107 |
| VANGUARD S&P | 80.42 |
| VANGUARD HEALTH | 57.66 |
| AGILENT TECHNOLOGIES | 45.13 |
Additions to existing portfolio by KPP Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD | -51.61 |
| PFIZER INC | -34.46 |
| COCA COLA COMPANY | -31.78 |
| AMPHENOL CORP | -23.48 |
| META PLATFORMS | -19.59 |
| KINDER MORGAN | -17.48 |
| QUALCOMM INC | -15.13 |
| MEDTRONIC PLC | -13.74 |
KPP Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITRANS MIDSTREAM | -128,585 |
| WARNER BROS | -115,144 |
| SL GREEN | -294,509 |
| W P CAREY | -209,013 |
| HEICO CORP | -339,859 |
KPP Advisory Services LLC got rid off the above stocks
Current Stock Holdings of KPP Advisory Services LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.10 | 2,502 | 364,068 | ADDED | 45.13 | |
| AAPL | APPLE INC | 2.83 | 60,184 | 10,320,400 | REDUCED | -2.7 | |
| AAXJ | ISHARES MORNINGSTAR | 0.13 | 6,633 | 468,820 | NEW | ||
| AAXJ | ISHARES 5-10 YEAR | 0.09 | 6,139 | 321,067 | NEW | ||
| ABBV | ABBVIE INC | 0.29 | 5,858 | 1,066,750 | ADDED | 10.17 | |
| ABT | ABBOTT LABORATORIES | 0.22 | 7,214 | 819,902 | ADDED | 13.43 | |
| ACN | ACCENTURE PLC | 0.30 | 3,210 | 1,112,660 | ADDED | 17.54 | |
| ACWF | ISHARES CORE | 3.34 | 209,332 | 12,153,800 | NEW | ||
| ACWF | ISHARES YIELD | 0.37 | 61,001 | 1,364,000 | NEW | ||
| ACWF | ISHARES IBONDS | 0.12 | 17,197 | 426,658 | NEW | ||
| ACWF | ISHARES IBONDS | 0.11 | 15,459 | 387,248 | NEW | ||
| ACWF | ISHARES MSCI | 0.10 | 8,957 | 355,235 | NEW | ||
| ADI | ANALOG DEVICES | 0.07 | 1,370 | 270,973 | REDUCED | -9.39 | |
| AEMB | AVANTIS U S | 1.19 | 46,227 | 4,331,950 | NEW | ||
| AFK | VANECK MORNINGSTAR | 1.46 | 59,310 | 5,331,980 | NEW | ||
| AFTY | PACER U S | 3.72 | 276,061 | 13,571,200 | NEW | ||
| AFTY | PACER US | 0.07 | 4,625 | 268,737 | NEW | ||
| AGG | ISHARES CORE | 1.37 | 82,173 | 4,991,170 | NEW | ||
| AGG | ISHARES S&P | 1.23 | 53,239 | 4,495,500 | NEW | ||
| AGG | ISHARES S&P | 0.94 | 13,914 | 3,442,470 | NEW | ||
| AGG | ISHARES CORE | 0.88 | 28,883 | 3,192,180 | NEW | ||
| AGG | ISHARES CORE | 0.31 | 2,140 | 1,125,060 | NEW | ||
| AGG | ISHARES GLOBAL | 0.22 | 9,079 | 811,752 | NEW | ||
| AGG | ISHARES CORE | 0.22 | 8,114 | 794,674 | NEW | ||
| AGG | ISHARES TECHNOLOGY | 0.19 | 5,110 | 690,156 | NEW | ||
| AGG | ISHARES MORNINGSTAR | 0.10 | 4,804 | 362,626 | NEW | ||
| AGG | ISHARES 7-10YR | 0.09 | 3,390 | 320,897 | NEW | ||
| AGG | ISHARES 20 | 0.06 | 2,500 | 236,550 | NEW | ||
| AGG | ISHARES RUSSELL | 0.06 | 2,066 | 235,813 | NEW | ||
| AGG | ISHARES SELECT | 0.06 | 1,823 | 224,557 | ADDED | 1.28 | |
| AGG | ISHARES 1-3YR | 0.06 | 2,453 | 200,607 | NEW | ||
| AGT | ISHARES IBONDS | 0.08 | 11,986 | 285,867 | NEW | ||
| AIRR | FIRST TRUST | 0.15 | 9,703 | 545,016 | NEW | ||
| ALB | ALBEMARLE CORP | 0.34 | 9,396 | 1,237,830 | ADDED | 41.4 | |
| ALTS | PROSHARES EQUITIES | 0.17 | 9,950 | 610,357 | NEW | ||
| ALTS | PROSHARES S&P | 0.10 | 4,503 | 353,719 | NEW | ||
| ALTS | PROSHARES RUSSELL | 0.07 | 4,136 | 264,740 | NEW | ||
| AM | ANTERO MIDSTREAM | 0.09 | 24,193 | 340,154 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO | 0.28 | 5,697 | 1,028,250 | ADDED | 40.53 | |
| AMGN | AMGEN INC | 0.21 | 2,698 | 767,186 | ADDED | 7.83 | |
| AMPS | ISHARES FLOATING | 0.06 | 4,450 | 227,217 | NEW | ||
| AMZN | AMAZON COM | 1.81 | 36,533 | 6,589,870 | ADDED | 1.95 | |
| APH | AMPHENOL CORP | 0.11 | 3,575 | 412,375 | REDUCED | -23.48 | |
| APLS | APELLIS PHARMACEUTICALS | 0.18 | 11,396 | 669,857 | ADDED | 1.79 | |
| ARKF | ARK INNOVATION | 0.09 | 6,420 | 321,505 | NEW | ||
| ARVN | ARVINAS INC | 0.09 | 8,064 | 332,882 | NEW | ||
| ASML | ASML HOLDING | 0.20 | 768 | 745,320 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 553 | 732,949 | ADDED | 15.45 | |
| AXP | AMERICAN EXPRESS | 0.11 | 1,806 | 411,253 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.11 | 2,078 | 401,037 | REDUCED | -13.16 | |
| BAB | INVESCO NASDAQ | 1.31 | 26,149 | 4,777,160 | NEW | ||
| BAC | BANK AMERICA | 0.29 | 27,445 | 1,040,690 | ADDED | 10.46 | |
| BBAX | JPMORGAN US | 0.39 | 26,586 | 1,405,580 | NEW | ||
| BBAX | JPMORGAN DIVERSIFIED | 0.20 | 15,812 | 714,691 | NEW | ||
| BBAX | JPMORGAN ACTIVE | 0.14 | 8,472 | 507,409 | NEW | ||
| BGLD | FIRST TRUST | 2.50 | 106,559 | 9,126,740 | NEW | ||
| BGLD | FIRST TRUST | 1.69 | 200,803 | 6,166,660 | NEW | ||
| BGRN | ISHARES TRUST | 0.20 | 16,619 | 720,580 | NEW | ||
| BIL | SPDR BLOOMBERG | 1.93 | 70,879 | 7,046,760 | NEW | ||
| BIL | SPDR PORTFOLIO | 0.60 | 43,491 | 2,178,920 | NEW | ||
| BIL | SPDR PORTFOLIO | 0.28 | 13,848 | 1,012,980 | NEW | ||
| BIL | SPDR SERIES | 0.18 | 7,651 | 667,831 | NEW | ||
| BIL | SPDR SERIES | 0.16 | 7,921 | 601,986 | NEW | ||
| BIL | SPDR SERIES | 0.09 | 2,540 | 333,356 | NEW | ||
| BIL | SPDR PORTFOLIO | 0.07 | 10,313 | 260,714 | NEW | ||
| BIV | VANGUARD INTERMEDIATE | 0.44 | 21,512 | 1,622,000 | NEW | ||
| BMO | BANK MONTREAL | 0.06 | 2,403 | 234,763 | REDUCED | -3.38 | |
| BMY | BRISTOL MYERS | 0.12 | 7,934 | 430,278 | REDUCED | -6.23 | |
| BTG | B2GOLD CORP | 0.02 | 22,950 | 59,900 | NEW | ||
| BUYZ | FRANKLIN US | 1.28 | 87,263 | 4,665,080 | NEW | ||
| BX | BLACKSTONE INC | 0.25 | 6,883 | 904,193 | ADDED | 3.89 | |
| BZQ | PROSHARES TRUST | 2.76 | 99,044 | 10,044,100 | NEW | ||
| CARZ | FIRST TRUST | 0.07 | 3,407 | 248,574 | NEW | ||
| CARZ | FIRST TRUST | 0.06 | 4,203 | 237,017 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 604 | 221,325 | NEW | ||
| CB | CHUBB LTD | 0.10 | 1,339 | 346,976 | REDUCED | -4.7 | |
| CDC | VICTORYSHARES U S | 0.11 | 6,929 | 412,502 | NEW | ||
| CGDV | CAPITAL GROUP | 0.54 | 60,107 | 1,953,490 | NEW | ||
| CGUS | CAPITAL GROUP | 0.31 | 36,654 | 1,142,140 | NEW | ||
| CI | CIGNA GROUP | 0.11 | 1,120 | 406,892 | ADDED | 9.91 | |
| CL | COLGATE-PALMOLIVE | 0.21 | 8,374 | 754,095 | ADDED | 4.00 | |
| CLX | CLOROX COMPANY | 0.11 | 2,690 | 411,791 | REDUCED | -1.9 | |
| CMI | CUMMINS INC | 0.12 | 1,550 | 456,710 | REDUCED | -0.51 | |
| COST | COSTCO WHOLESALE | 0.16 | 782 | 572,916 | ADDED | 2.49 | |
| CRM | SALESFORCE INC | 0.53 | 6,434 | 1,937,790 | ADDED | 7.7 | |
| CSCO | CISCO SYSTEMS | 0.22 | 16,164 | 806,747 | REDUCED | -4.81 | |
| CSD | INVESCO S&P | 0.79 | 17,055 | 2,888,610 | NEW | ||
| CSD | INVESCO EXCHANGE | 0.66 | 39,554 | 2,389,850 | NEW | ||
| CSD | INVESCO S&P | 0.49 | 34,985 | 1,773,740 | NEW | ||
| CSX | CSX CORP | 0.09 | 8,931 | 331,072 | REDUCED | -9.95 | |
| CTAS | CINTAS CORP | 0.07 | 363 | 249,396 | NEW | ||
| CVS | CVS HEALTH | 0.20 | 9,240 | 736,982 | ADDED | 5.85 | |
| CVX | CHEVRON CORP | 0.12 | 2,827 | 445,931 | REDUCED | -2.04 | |
| CWI | SPDR MSCI | 0.06 | 3,761 | 224,463 | NEW | ||
| DEO | DIAGEO PLC | 0.11 | 2,667 | 396,632 | REDUCED | -6.91 | |
| DFAC | DIMENSIONAL US | 1.73 | 110,567 | 6,300,120 | NEW | ||
| DFAC | DIMENSIONAL US | 1.22 | 71,216 | 4,439,590 | NEW | ||
| DFAC | DIMENSIONAL US | 0.18 | 20,709 | 661,653 | NEW | ||
| DG | DOLLAR GENL | 0.18 | 4,255 | 664,088 | ADDED | 33.01 | |
| DIS | WALT DISNEY | 0.47 | 14,070 | 1,721,550 | REDUCED | -0.7 | |
| DMXF | ISHARES IBONDS | 0.08 | 12,800 | 283,648 | NEW | ||
| DMXF | ISHARES IBONDS | 0.08 | 12,800 | 280,769 | NEW | ||
| DUK | DUKE ENERGY | 0.08 | 3,106 | 300,396 | REDUCED | -10.7 | |
| ECLN | FIRST TRUST | 0.48 | 71,419 | 1,748,330 | NEW | ||
| EMGF | ISHARES CORE | 0.27 | 18,846 | 972,471 | NEW | ||
| EMR | EMERSON ELECTRIC | 0.06 | 2,076 | 235,459 | REDUCED | -6.4 | |
| EPD | ENTERPRISE PRODUCTS | 0.08 | 10,221 | 298,249 | NEW | ||
| ET | ENERGY TRANSFER | 0.16 | 36,293 | 570,888 | NEW | ||
| ETN | EATON CORP | 0.07 | 772 | 241,388 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR | 0.82 | 224,052 | 2,975,400 | REDUCED | -10.29 | |
| FAST | FASTENAL CO | 0.13 | 6,268 | 483,512 | ADDED | 22.88 | |
| FDL | FIRST TRUST | 0.22 | 20,319 | 781,863 | ADDED | 107 | |
| FDX | FEDEX CORP | 0.08 | 1,000 | 289,740 | REDUCED | -10.23 | |
| FEX | FIRST TRUST | 0.78 | 28,811 | 2,859,230 | NEW | ||
| FITB | FIFTH THIRD | 0.11 | 10,654 | 396,436 | REDUCED | -3.02 | |
| FLS | FLOWSERVE CORP | 0.08 | 6,129 | 279,971 | NEW | ||
| FNDA | SCHWAB US | 0.75 | 29,326 | 2,719,100 | NEW | ||
| FNDA | SCHWAB US | 0.67 | 31,933 | 2,426,290 | NEW | ||
| FNDA | SCHWAB US | 0.20 | 9,124 | 735,699 | NEW | ||
| FNDA | SCHWAB US | 0.08 | 3,739 | 304,476 | NEW | ||
| FNF | FIDELITY NATIONAL | 0.11 | 7,762 | 412,146 | REDUCED | -2.33 | |
| FNX | FIRST TRUST | 0.11 | 3,493 | 396,038 | NEW | ||
| FTA | FIRST TRUST | 0.09 | 4,186 | 319,708 | NEW | ||
| FTNT | FORTINET INC | 0.19 | 10,294 | 703,183 | ADDED | 22.78 | |
| FVD | FIRST TRUST | 2.12 | 183,011 | 7,728,580 | NEW | ||
| FYX | FIRST TRUST | 0.14 | 5,677 | 529,284 | NEW | ||
| GBIL | GOLDMAN SACHS | 0.06 | 2,038 | 211,544 | NEW | ||
| GE | GENERAL ELECTRIC | 0.07 | 1,374 | 241,179 | NEW | ||
| GLD | SPDR GOLD | 0.10 | 1,847 | 379,965 | REDUCED | -51.61 | |
| GOOG | ALPHABET INC | 0.51 | 12,358 | 1,864,740 | ADDED | 11.8 | |
| GOOG | ALPHABET INC | 0.27 | 6,566 | 999,746 | ADDED | 5.01 | |
| GSAT | GLOBALSTAR INC | 0.01 | 20,000 | 29,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.62 | 5,888 | 2,258,680 | ADDED | 4.42 | |
| HEI | HEICO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL | 0.16 | 2,790 | 572,628 | ADDED | 2.01 | |
| HUBB | HUBBELL INC | 0.06 | 525 | 217,902 | NEW | ||
| HUM | HUMANA INC | 0.07 | 754 | 261,418 | ADDED | 7.56 | |
| IBCE | ISHARES MSCI | 0.98 | 21,702 | 3,566,730 | NEW | ||
| IBCE | ISHARES CORE | 0.53 | 25,907 | 1,922,800 | NEW | ||
| IBM | INTL BUSINESS | 0.11 | 2,047 | 390,896 | REDUCED | -2.1 | |
| IIPR | INNOVATIVE INDUSTRIAL | 0.07 | 2,344 | 242,698 | REDUCED | -6.98 | |
| INTC | INTEL CORP | 0.34 | 27,760 | 1,226,180 | ADDED | 3.78 | |
| ISRG | INTUITIVE SURGICAL | 0.12 | 1,080 | 431,019 | ADDED | 25.29 | |
| IVR | INVESCO MORTGAGE | 0.04 | 15,413 | 149,198 | NEW | ||
| JAMF | WISDOMTREE TRUST | 0.75 | 35,669 | 2,717,610 | NEW | ||
| JHCB | JOHN HANCOCK | 4.64 | 294,851 | 16,918,600 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.47 | 10,769 | 1,703,490 | REDUCED | -4.39 | |
| JPM | JPMORGAN CHASE | 0.68 | 12,372 | 2,478,090 | ADDED | 2.34 | |
| KHC | KRAFT HEINZ | 0.11 | 10,528 | 388,476 | ADDED | 0.2 | |
| KMB | KIMBERLY CLARK | 0.06 | 1,611 | 208,411 | REDUCED | -3.48 | |
| KMI | KINDER MORGAN | 0.07 | 13,744 | 252,067 | REDUCED | -17.48 | |
| KO | COCA COLA COMPANY | 0.07 | 4,016 | 245,683 | REDUCED | -31.78 | |
| LEGR | FIRST TRUST | 0.15 | 16,147 | 562,235 | NEW | ||
| LIN | LINDE PLC | 0.22 | 1,718 | 797,495 | REDUCED | -2.66 | |
| LLY | ELI LILLY | 0.64 | 3,019 | 2,347,830 | REDUCED | -0.95 | |
| LMT | LOCKHEED MARTIN | 0.14 | 1,100 | 500,365 | ADDED | 16.65 | |
| LOW | LOWES COMPANIES | 0.15 | 2,150 | 547,671 | REDUCED | -0.05 | |
| LRCX | LAM RESEARCH CORPORATION | 0.23 | 847 | 822,919 | ADDED | 19.3 | |
| LUV | SOUTHWEST AIRLINES | 0.07 | 8,557 | 249,780 | REDUCED | -11.39 | |
| MCD | MCDONALDS CORP | 0.34 | 4,412 | 1,242,520 | ADDED | 6.85 | |
| MDT | MEDTRONIC PLC | 0.08 | 3,246 | 282,892 | REDUCED | -13.74 | |
| META | META PLATFORMS | 0.47 | 3,550 | 1,723,960 | REDUCED | -19.59 | |
| MMM | 3M COMPANY | 0.07 | 2,253 | 238,978 | ADDED | 0.31 | |
| MO | ALTRIA GROUP | 0.71 | 59,081 | 2,577,090 | REDUCED | -1.64 | |
| MPW | MEDICAL PROPERTIES | 0.10 | 78,761 | 370,177 | ADDED | 134 | |
| MPWR | MONOLITHIC POWER | 0.09 | 462 | 312,970 | NEW | ||
| MRK | MERCK & COMPANY | 0.33 | 9,032 | 1,191,810 | REDUCED | -1.73 | |
| MS | MORGAN STANLEY | 0.17 | 6,693 | 630,231 | ADDED | 4.91 | |
| MSFT | MICROSOFT CORP | 3.14 | 27,176 | 11,433,400 | ADDED | 3.08 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 2,776 | 326,557 | NEW | ||
| NOTV | INOTIV INC | 0.68 | 227,791 | 2,492,030 | ADDED | 37.16 | |
| NOW | SERVICENOW INC | 0.13 | 623 | 474,976 | NEW | ||
| NSC | NORFOLK SOUTHERN | 0.08 | 1,164 | 296,667 | REDUCED | -0.26 | |
| NVDA | NVIDIA CORP | 0.59 | 2,395 | 2,163,120 | ADDED | 10.01 | |
| ORCL | ORACLE CORP | 0.15 | 4,363 | 548,036 | REDUCED | -3.79 | |
| PAYC | PAYCOM SOFTWARE | 0.14 | 2,648 | 526,997 | ADDED | 20.53 | |
| PAYX | PAYCHEX INC | 0.07 | 2,117 | 259,967 | REDUCED | -7.51 | |
| PEP | PEPSICO INC | 0.38 | 7,837 | 1,371,470 | ADDED | 8.92 | |
| PFE | PFIZER INC | 0.07 | 8,986 | 249,375 | REDUCED | -34.46 | |
| PG | PROCTER & GAMBLE | 0.46 | 10,258 | 1,664,320 | ADDED | 5.45 | |
| PGR | PROGRESSIVE CORP | 0.14 | 2,379 | 492,024 | REDUCED | -8.96 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 2,065 | 1,147,680 | ADDED | 16.21 | |
| PNC | PNC FINANCIAL | 0.14 | 3,243 | 524,069 | ADDED | 22.42 | |
| PWR | QUANTA SERVICES | 0.29 | 4,031 | 1,047,310 | ADDED | 23.88 | |
| PYPL | PAYPAL HOLDINGS | 0.08 | 4,507 | 301,927 | REDUCED | -8.52 | |
| QCOM | QUALCOMM INC | 0.06 | 1,318 | 223,141 | REDUCED | -15.13 | |
| QQQ | INVESCO QQQ | 5.70 | 46,746 | 20,755,600 | ADDED | 5,316 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 41,266 | 16,630 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICAL | 0.06 | 239 | 230,034 | REDUCED | -1.65 | |
| RMD | RESMED INC | 0.07 | 1,287 | 254,865 | NEW | ||
| RTX | RTX CORP | 0.13 | 4,852 | 474,997 | ADDED | 3.23 | |
| SHW | SHERWIN WILLIAMS | 0.06 | 578 | 200,757 | NEW | ||
| SLG | SL GREEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN COMPANY | 0.17 | 8,903 | 638,710 | REDUCED | -3.31 | |
| SPY | SPDR S&P | 0.26 | 1,811 | 947,278 | NEW | ||
| SWK | STANLEY BLACK | 0.06 | 2,130 | 208,571 | NEW | ||
| SYK | STRYKER CORP | 0.10 | 1,058 | 378,625 | ADDED | 14.38 | |
| T | AT&T INC | 0.67 | 138,055 | 2,429,780 | REDUCED | -5.82 | |
| TGB | TASEKO MINES | 0.01 | 12,500 | 27,125 | NEW | ||
| TGT | TARGET CORP | 0.11 | 2,267 | 404,453 | REDUCED | -3.7 | |
| TMO | THERMO FISHER | 0.38 | 2,399 | 1,394,350 | ADDED | 15.84 | |
| TMUS | T-MOBILE US | 0.07 | 1,558 | 254,315 | ADDED | 10.97 | |
| TSCO | TRACTOR SUPPLY | 0.09 | 1,304 | 341,283 | NEW | ||
| TSLA | TESLA INC | 1.27 | 26,278 | 4,619,410 | ADDED | 0.5 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.13 | 3,445 | 468,718 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.18 | 3,821 | 665,657 | REDUCED | -2.97 | |
| UBER | UBER TECHNOLOGIES | 0.12 | 5,547 | 427,065 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.43 | 3,172 | 1,569,150 | ADDED | 9.27 | |
| UPS | UNITED PARCEL | 0.10 | 2,355 | 350,023 | ADDED | 1.64 | |
| USB | U S BANCORP DE | 0.57 | 46,586 | 2,082,420 | ADDED | 0.67 | |
| V | VISA INC | 0.32 | 4,107 | 1,146,300 | ADDED | 5.69 | |
| VAW | VANGUARD HEALTH | 0.16 | 2,212 | 598,390 | ADDED | 57.66 | |
| VAW | VANGUARD MATERIALS | 0.10 | 1,729 | 353,459 | NEW | ||
| VAW | VANGUARD INDUSTRIALS | 0.09 | 1,355 | 330,823 | NEW | ||
| VIG | VANGUARD DIVIDEND | 0.22 | 4,313 | 787,517 | NEW | ||
| VNT | VONTIER CORP | 0.17 | 13,638 | 618,629 | ADDED | 6.76 | |
| VOO | VANGUARD MID | 2.98 | 69,663 | 10,861,200 | NEW | ||
| VOO | VANGUARD TOTAL | 1.17 | 16,408 | 4,264,350 | NEW | ||
| VOO | VANGUARD S&P | 0.84 | 6,378 | 3,065,910 | ADDED | 80.42 | |
| VOO | VANGUARD SMALL | 0.75 | 10,503 | 2,738,340 | NEW | ||
| VOO | VANGUARD MID | 0.65 | 10,057 | 2,371,250 | NEW | ||
| VOO | VANGUARD MID | 0.37 | 5,330 | 1,331,640 | NEW | ||
| VOO | VANGUARD GROWTH | 0.17 | 1,851 | 637,114 | ADDED | 8.56 | |
| WAT | WATERS CORP | 0.09 | 900 | 309,807 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS | 0.06 | 10,574 | 229,351 | REDUCED | -5.11 | |
| WBD | WARNER BROS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 0.14 | 2,455 | 523,284 | REDUCED | -0.81 | |
| WMT | WALMART INC | 0.19 | 11,671 | 702,246 | ADDED | 185 | |
| WPC | W P CAREY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR TECHNOLOGY | 0.33 | 5,787 | 1,205,260 | NEW | ||
| XLB | CONSUMER DISCRETIONARY | 0.16 | 3,123 | 574,289 | NEW | ||
| XLB | SECTOR HEALTHCARE | 0.15 | 3,604 | 532,419 | NEW | ||
| XOM | EXXON MOBIL | 0.48 | 15,039 | 1,748,130 | REDUCED | -0.82 | |
| YUM | YUM BRANDS INC | 0.08 | 2,148 | 297,820 | ADDED | 0.56 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.09 | 1,089 | 328,267 | NEW | ||
| ZTS | ZOETIS INC | 0.22 | 4,655 | 787,591 | ADDED | 21.6 | |
| BROWN FORMAN CORP CL B | 0.10 | 7,142 | 368,671 | REDUCED | -6.15 | ||
| BERKSHIRE HATHAWAY | 0.10 | 828 | 348,188 | REDUCED | -3.27 | ||
| ABRDN LIFE | 0.09 | 23,932 | 326,198 | NEW | |||
| ALLSPRING ADVANTAGE | 0.06 | 33,991 | 225,698 | ADDED | 232 | ||
| PIMCO HIGH | 0.04 | 31,235 | 154,301 | NEW | |||
| EATON VANCE | 0.04 | 17,735 | 144,718 | NEW | |||
| VIRTUS CONVERTIBLE | 0.02 | 19,597 | 58,595 | NEW | |||
| FIRST TRUST | 0.01 | 13,500 | 50,895 | NEW | |||
| NEUBERGER BERMAN | 0.01 | 12,170 | 40,648 | NEW |