Latest NORTHERN OAK WEALTH MANAGEMENT INC Stock Portfolio
$837Million
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About NORTHERN OAK WEALTH MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
1834 INVESTMENT ADVISORS CO is a hedge fund based in Milwaukee, WI. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, 1834 INVESTMENT ADVISORS CO reported an equity portfolio of $837.2 Millions as of 31 Dec, 2023.
The top stock holdings of 1834 INVESTMENT ADVISORS CO are BNDW, AGG, AGG. The fund has invested 5.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off EOG RES INC (EOG), TESLA INC (TSLA) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in KEYCORP (KEY), REGENERON PHARMACEUTICALS (REGN) and BANK AMERICA CORP (BAC). 1834 INVESTMENT ADVISORS CO opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VENTAS INC (VTR) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to VIRTU FINL INC (VIRT), VANGUARD MUN BD FDS (VTEB) and PACKAGING CORP AMER (PKG).
The top stock holdings of 1834 INVESTMENT ADVISORS CO are BNDW, AGG, AGG. The fund has invested 5.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off EOG RES INC (EOG), TESLA INC (TSLA) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in KEYCORP (KEY), REGENERON PHARMACEUTICALS (REGN) and BANK AMERICA CORP (BAC). 1834 INVESTMENT ADVISORS CO opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VENTAS INC (VTR) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to VIRTU FINL INC (VIRT), VANGUARD MUN BD FDS (VTEB) and PACKAGING CORP AMER (PKG).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 821,825 |
| VENTAS INC | 596,137 |
| AMERICAN ELEC PWR CO INC | 574,949 |
| NISOURCE INC | 568,994 |
| FIRST BUSINESS FINL SVCS INC | 257,385 |
| RTX CORPORATION | 227,838 |
| ISHARES TR | 211,405 |
| ISHARES TR | 205,071 |
New stocks bought by NORTHERN OAK WEALTH MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| VIRTU FINL INC | 913 |
| VANGUARD MUN BD FDS | 221 |
| PACKAGING CORP AMER | 184 |
| CITIGROUP INC | 137 |
| PUBLIC STORAGE | 115 |
| CROWN CASTLE INC | 74.69 |
| VANGUARD ADMIRAL FDS INC | 71.33 |
| VANGUARD INDEX FDS | 60.34 |
Additions to existing portfolio by NORTHERN OAK WEALTH MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| KEYCORP | -88.81 |
| REGENERON PHARMACEUTICALS | -71.22 |
| BANK AMERICA CORP | -60.43 |
| ADOBE INC | -55.53 |
| LOWES COS INC | -55.39 |
| HESS CORP | -55.32 |
| STAG INDL INC | -54.98 |
| SALESFORCE INC | -54.23 |
NORTHERN OAK WEALTH MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -258,837 |
| SPDR SER TR | -219,731 |
| COPART INC | -244,105 |
| UNITED AIRLS HLDGS INC | -236,034 |
| SELECT SECTOR SPDR TR | -275,140 |
| TAIWAN SEMICONDUCTOR MFG LTD | -293,722 |
| GE HEALTHCARE TECHNOLOGIES I | -209,292 |
| EOG RES INC | -354,421 |
NORTHERN OAK WEALTH MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of NORTHERN OAK WEALTH MANAGEMENT INC
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.32 | 144,530 | 27,826,400 | REDUCED | -9.27 | |
| AAXJ | ISHARES TR | 0.47 | 35,679 | 3,929,330 | REDUCED | -34.44 | |
| AAXJ | ISHARES TR | 0.12 | 10,665 | 1,032,910 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 16,812 | 912,724 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 13,984 | 728,567 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 11,123 | 570,332 | REDUCED | -17.75 | |
| AAXJ | ISHARES TR | 0.02 | 1,914 | 201,794 | NEW | ||
| ABBV | ABBVIE INC | 1.45 | 78,176 | 12,114,900 | REDUCED | -10.63 | |
| ABT | ABBOTT LABS | 0.36 | 27,532 | 3,030,450 | REDUCED | -0.63 | |
| ACWF | ISHARES TR | 0.17 | 33,710 | 1,423,240 | REDUCED | -11.46 | |
| ADBE | ADOBE INC | 0.10 | 1,387 | 827,485 | REDUCED | -55.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,100 | 256,267 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 7,079 | 574,949 | NEW | ||
| AFK | VANECK ETF TRUST | 0.20 | 96,644 | 1,660,340 | REDUCED | -27.41 | |
| AGG | ISHARES TR | 4.79 | 534,167 | 40,115,900 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 4.68 | 225,539 | 39,218,900 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 2.77 | 203,584 | 23,216,800 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 2.63 | 278,063 | 22,028,100 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.70 | 56,875 | 5,862,060 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.68 | 11,925 | 5,695,720 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.66 | 44,458 | 5,563,470 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.50 | 13,787 | 4,179,720 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.47 | 52,554 | 3,959,930 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.35 | 11,734 | 2,959,550 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.34 | 17,268 | 2,853,570 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.26 | 7,773 | 2,154,290 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.20 | 8,538 | 1,713,720 | REDUCED | -49.78 | |
| AGG | ISHARES TR | 0.16 | 12,533 | 1,356,740 | REDUCED | -39.22 | |
| AGG | ISHARES TR | 0.12 | 16,716 | 981,731 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,233 | 550,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 9,716 | 379,993 | REDUCED | -53.14 | |
| AGG | ISHARES TR | 0.04 | 3,010 | 297,629 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.03 | 2,270 | 263,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,028 | 235,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,710 | 222,329 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,361 | 211,405 | NEW | ||
| AGG | ISHARES TR | 0.02 | 5,100 | 205,071 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 35,500 | 821,825 | NEW | ||
| ALB | ALBEMARLE CORP | 0.06 | 3,558 | 514,060 | ADDED | 13.42 | |
| ALLY | ALLY FINL INC | 0.30 | 72,490 | 2,531,350 | REDUCED | -2.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 15,696 | 2,313,750 | REDUCED | -9.54 | |
| AMPS | ISHARES TR | 0.03 | 2,368 | 241,512 | ADDED | 1.15 | |
| AMZN | AMAZON COM INC | 0.65 | 35,815 | 5,441,770 | REDUCED | -19.84 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 2,430 | 665,334 | REDUCED | -9.77 | |
| APTV | APTIV PLC | 0.03 | 3,198 | 286,925 | REDUCED | -7.47 | |
| AVGO | BROADCOM INC | 1.05 | 7,902 | 8,820,420 | REDUCED | -6.79 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.17 | 5,577 | 1,453,700 | REDUCED | -4.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 113,855 | 2,627,770 | REDUCED | -1.71 | |
| BAC | BANK AMERICA CORP | 0.23 | 56,635 | 1,906,900 | REDUCED | -60.43 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 7,728 | 333,541 | REDUCED | -13.12 | |
| BBY | BEST BUY INC | 0.11 | 12,021 | 941,004 | ADDED | 3.26 | |
| BIL | SPDR SER TR | 1.39 | 249,026 | 11,612,100 | ADDED | 17.69 | |
| BIL | SPDR SER TR | 0.74 | 49,315 | 6,162,860 | REDUCED | -2.16 | |
| BIL | SPDR SER TR | 0.54 | 70,077 | 4,559,230 | ADDED | 2.92 | |
| BIL | SPDR SER TR | 0.17 | 29,812 | 1,424,720 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 7,611 | 695,601 | ADDED | 11.24 | |
| BIL | SPDR SER TR | 0.04 | 9,263 | 304,105 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 11,844 | 616,481 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 683 | 554,460 | REDUCED | -17.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.83 | 135,554 | 6,955,270 | REDUCED | -4.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.10 | 732,261 | 42,712,800 | ADDED | 3.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.44 | 372,615 | 28,829,200 | ADDED | 7.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.34 | 471,935 | 27,995,200 | REDUCED | -11.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.29 | 339,213 | 27,571,200 | ADDED | 0.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 150,742 | 6,988,380 | REDUCED | -7.12 | |
| BOND | PIMCO ETF TR | 0.04 | 3,430 | 292,682 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,443 | 514,661 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 87,103 | 1,819,150 | REDUCED | -24.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 56,421 | 1,088,930 | REDUCED | -5.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 39,181 | 801,448 | REDUCED | -35.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 22,382 | 435,442 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 8,245 | 476,644 | REDUCED | -45.14 | |
| BUZZ | VANECK ETF TRUST | 0.13 | 23,191 | 1,090,670 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 2,096 | 274,409 | REDUCED | -2.47 | |
| C | CITIGROUP INC | 0.10 | 16,320 | 839,501 | ADDED | 137 | |
| CAG | CONAGRA BRANDS INC | 0.50 | 147,522 | 4,227,990 | REDUCED | -1.18 | |
| CAH | CARDINAL HEALTH INC | 0.50 | 41,725 | 4,205,880 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,159 | 342,682 | REDUCED | -28.5 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.93 | 67,862 | 7,817,000 | ADDED | 74.69 | |
| CMA | COMERICA INC | 0.72 | 108,097 | 6,032,920 | ADDED | 5.18 | |
| CMI | CUMMINS INC | 0.10 | 3,310 | 792,977 | REDUCED | -31.56 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 4,256 | 558,047 | ADDED | 1.6 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,852 | 795,312 | REDUCED | -17.77 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 1,735 | 1,145,240 | REDUCED | -23.64 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.06 | 1,865 | 490,757 | REDUCED | -54.23 | |
| CSCO | CISCO SYS INC | 0.99 | 163,911 | 8,280,810 | REDUCED | -3.7 | |
| CTRA | COTERRA ENERGY INC | 1.16 | 380,269 | 9,704,460 | ADDED | 0.92 | |
| CUBE | CUBESMART | 0.79 | 142,783 | 6,618,090 | REDUCED | -1.51 | |
| CVS | CVS HEALTH CORP | 1.05 | 111,562 | 8,808,930 | REDUCED | -4.04 | |
| CVX | CHEVRON CORP NEW | 1.16 | 65,279 | 9,737,040 | REDUCED | -4.4 | |
| D | DOMINION ENERGY INC | 0.53 | 94,950 | 4,462,650 | REDUCED | -10.93 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 6,615 | 508,892 | REDUCED | -32.31 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,164 | 269,280 | REDUCED | -39.55 | |
| DOCS | DOXIMITY INC | 0.17 | 49,792 | 1,396,170 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.91 | 139,589 | 7,655,050 | REDUCED | -5.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,598 | 252,110 | REDUCED | -8.94 | |
| EERN | RBB FD INC | 0.18 | 30,024 | 1,497,000 | REDUCED | -6.79 | |
| EFX | EQUIFAX INC | 0.09 | 3,070 | 759,181 | REDUCED | -17.72 | |
| EMR | EMERSON ELEC CO | 0.06 | 5,330 | 518,769 | REDUCED | -19.67 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 7,274 | 554,643 | REDUCED | -19.93 | |
| F | FORD MTR CO DEL | 0.03 | 20,204 | 246,287 | REDUCED | -6.74 | |
| FAF | FIRST AMERN FINL CORP | 0.15 | 18,959 | 1,221,720 | REDUCED | -13.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,495 | 231,845 | REDUCED | -44.32 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.03 | 6,419 | 257,385 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 28,843 | 1,720,800 | REDUCED | -10.96 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 10,491 | 446,602 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 1,164 | 294,457 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,190 | 405,516 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.65 | 106,308 | 5,423,840 | ADDED | 1.13 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.27 | 135,143 | 2,278,510 | REDUCED | -21.75 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,524 | 322,139 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.16 | 50,677 | 9,688,010 | REDUCED | -4.46 | |
| GM | GENERAL MTRS CO | 0.07 | 15,780 | 566,818 | REDUCED | -19.43 | |
| GOOG | ALPHABET INC | 0.96 | 57,689 | 8,058,580 | REDUCED | -16.46 | |
| GOOG | ALPHABET INC | 0.06 | 3,730 | 525,669 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,853 | 235,331 | REDUCED | -41.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 2,251 | 868,369 | REDUCED | -6.91 | |
| HD | HOME DEPOT INC | 0.32 | 7,850 | 2,720,420 | REDUCED | -6.7 | |
| HES | HESS CORP | 0.14 | 7,845 | 1,130,940 | REDUCED | -55.32 | |
| HON | HONEYWELL INTL INC | 0.11 | 4,456 | 934,468 | REDUCED | -3.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,166 | 354,250 | REDUCED | -20.98 | |
| INTC | INTEL CORP | 0.58 | 95,856 | 4,816,760 | REDUCED | -10.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 2,582 | 871,064 | REDUCED | -46.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 28,948 | 2,720,240 | ADDED | 71.33 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 3,351 | 332,386 | ADDED | 8.98 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 24,907 | 750,947 | ADDED | 24.81 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 59,213 | 9,280,980 | REDUCED | -3.78 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 46,253 | 7,867,690 | REDUCED | -12.58 | |
| KEY | KEYCORP | 0.04 | 22,525 | 324,360 | REDUCED | -88.81 | |
| KLAC | KLA CORP | 0.09 | 1,228 | 713,837 | REDUCED | -25.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,425 | 294,662 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.04 | 4,275 | 328,064 | REDUCED | -10.81 | |
| KO | COCA COLA CO | 0.07 | 10,023 | 590,656 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.07 | 3,750 | 558,900 | REDUCED | -1.57 | |
| LLY | ELI LILLY & CO | 0.31 | 4,446 | 2,591,450 | REDUCED | -5.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.88 | 16,324 | 7,398,760 | REDUCED | -6.67 | |
| LOW | LOWES COS INC | 0.27 | 10,324 | 2,297,520 | REDUCED | -55.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.15 | 13,408 | 1,274,830 | REDUCED | -6.54 | |
| MCD | MCDONALDS CORP | 0.97 | 27,300 | 8,094,720 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 14,371 | 1,040,890 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 3,586 | 1,819,460 | REDUCED | -0.83 | |
| META | META PLATFORMS INC | 0.23 | 5,514 | 1,951,740 | REDUCED | -32.03 | |
| MMM | 3M CO | 0.81 | 62,048 | 6,783,100 | ADDED | 1.69 | |
| MO | ALTRIA GROUP INC | 0.94 | 195,414 | 7,883,150 | REDUCED | -0.86 | |
| MRK | MERCK & CO INC | 1.04 | 79,706 | 8,689,810 | REDUCED | -1.87 | |
| MS | MORGAN STANLEY | 0.32 | 28,285 | 2,637,550 | REDUCED | -47.34 | |
| MSFT | MICROSOFT CORP | 3.15 | 70,159 | 26,382,600 | REDUCED | -8.33 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 6,145 | 524,415 | REDUCED | -41.48 | |
| NEM | NEWMONT CORP | 0.03 | 5,482 | 226,900 | REDUCED | -9.58 | |
| NFLX | NETFLIX INC | 0.12 | 2,028 | 987,393 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.07 | 21,431 | 568,994 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 617 | 288,609 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 4,961 | 2,456,790 | REDUCED | -38.05 | |
| ORCL | ORACLE CORP | 0.13 | 10,335 | 1,089,620 | REDUCED | -32.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 3,653 | 1,077,200 | REDUCED | -53.95 | |
| PEP | PEPSICO INC | 0.15 | 7,580 | 1,287,430 | REDUCED | -4.38 | |
| PFE | PFIZER INC | 0.70 | 203,677 | 5,863,870 | ADDED | 23.9 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 2,942 | 231,448 | REDUCED | -11.06 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 27,989 | 4,101,540 | REDUCED | -13.73 | |
| PINS | PINTEREST INC | 0.06 | 12,728 | 471,446 | REDUCED | -13.39 | |
| PKG | PACKAGING CORP AMER | 0.57 | 29,410 | 4,791,180 | ADDED | 184 | |
| PM | PHILIP MORRIS INTL INC | 0.88 | 78,611 | 7,395,860 | REDUCED | -1.03 | |
| PSA | PUBLIC STORAGE | 0.62 | 16,952 | 5,170,360 | ADDED | 115 | |
| PSTG | PURE STORAGE INC | 0.13 | 30,855 | 1,100,290 | REDUCED | -30.44 | |
| QCOM | QUALCOMM INC | 0.79 | 45,570 | 6,590,840 | ADDED | 6.59 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,155 | 472,996 | REDUCED | -5.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 499 | 438,267 | REDUCED | -71.22 | |
| RTX | RTX CORPORATION | 0.03 | 2,708 | 227,838 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 3,573 | 343,044 | REDUCED | -45.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 3,000 | 935,700 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,128 | 370,942 | REDUCED | -45.38 | |
| SO | SOUTHERN CO | 0.18 | 21,254 | 1,490,330 | REDUCED | -0.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 5,419 | 2,575,760 | REDUCED | -0.5 | |
| STAG | STAG INDL INC | 0.09 | 18,933 | 743,310 | REDUCED | -54.98 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 6,930 | 818,433 | REDUCED | -33.72 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 24,157 | 507,781 | REDUCED | -1.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 951 | 229,905 | REDUCED | -39.23 | |
| SYK | STRYKER CORPORATION | 0.08 | 2,250 | 673,785 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.11 | 13,000 | 950,690 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.11 | 552,194 | 9,265,820 | ADDED | 16.96 | |
| TFC | TRUIST FINL CORP | 0.82 | 185,822 | 6,860,550 | REDUCED | -8.19 | |
| TGT | TARGET CORP | 0.29 | 17,275 | 2,460,310 | ADDED | 0.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,645 | 873,165 | REDUCED | -36.97 | |
| TOL | TOLL BROTHERS INC | 0.03 | 2,755 | 283,187 | REDUCED | -14.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 6,889 | 741,877 | ADDED | 43.37 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.24 | 38,159 | 2,051,050 | REDUCED | -3.85 | |
| TXN | TEXAS INSTRS INC | 0.46 | 22,560 | 3,845,580 | REDUCED | -1.36 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.16 | 18,454 | 9,715,440 | REDUCED | -16.22 | |
| UNP | UNION PAC CORP | 0.37 | 12,489 | 3,067,570 | REDUCED | -4.14 | |
| V | VISA INC | 0.30 | 9,815 | 2,555,340 | REDUCED | -26.59 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 768 | 371,716 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 131,985 | 6,322,080 | ADDED | 6.03 | |
| VEEV | VEEVA SYS INC | 0.04 | 1,916 | 368,869 | ADDED | 1.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 138,379 | 5,687,390 | REDUCED | -15.97 | |
| VIRT | VIRTU FINL INC | 0.74 | 306,289 | 6,205,420 | ADDED | 913 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 30,674 | 13,398,400 | ADDED | 9.71 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 19,430 | 1,716,840 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,207 | 757,134 | ADDED | 21.17 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,474 | 648,775 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,660 | 643,108 | ADDED | 60.34 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,786 | 611,723 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,864 | 442,179 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 22,592 | 1,153,320 | ADDED | 221 | |
| VTR | VENTAS INC | 0.07 | 11,961 | 596,137 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.15 | 255,268 | 9,623,600 | REDUCED | -7.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 16,441 | 429,275 | REDUCED | -43.66 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 31,444 | 357,833 | ADDED | 56.15 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 5,712 | 480,780 | REDUCED | -48.74 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 18,343 | 902,843 | REDUCED | -20.93 | |
| WMT | WALMART INC | 0.07 | 3,873 | 610,579 | REDUCED | -0.18 | |
| WSM | WILLIAMS SONOMA INC | 0.84 | 34,841 | 7,030,220 | REDUCED | -2.85 | |
| WSO | WATSCO INC | 0.50 | 9,764 | 4,183,580 | REDUCED | -4.62 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.21 | 1,176 | 1,770,280 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.08 | 53,199 | 634,133 | REDUCED | -5.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 12,041 | 2,317,650 | REDUCED | -11.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 15,026 | 2,049,270 | REDUCED | -10.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 13,175 | 1,104,590 | REDUCED | -4.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 11,696 | 740,708 | REDUCED | -1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 16,010 | 601,976 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,382 | 385,515 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.23 | 103,176 | 10,315,500 | REDUCED | -0.99 | |
| CBOE GLOBAL MKTS INC | 0.10 | 4,445 | 793,700 | REDUCED | -15.73 | ||
| NOVO-NORDISK A S | 0.04 | 2,800 | 289,660 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.03 | 345 | 261,138 | REDUCED | -41.92 | ||
| BANCO SANTANDER S.A. | 0.02 | 34,203 | 141,601 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |