Latest Montecito Bank & Trust Stock Portfolio
$499Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Montecito Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montecito Bank & Trust reported an equity portfolio of $465 Millions as of 31 Dec, 2023.
The top stock holdings of Montecito Bank & Trust are AGG, MSFT, BNDW. The fund has invested 5.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES AAA - A RATED CORPORATE BOND ETF (AMPS), APTIV PLC (APTV) and PNC FINANCIAL SERVICES GROUP (PNC) stocks. They significantly reduced their stock positions in ISHARES DJ SELECT DIVIDEND ETF (AGG), FRANKLIN CALIF TAX FREE INCOME and ISHARES TR AGENCY BOND ETF (AAXJ). Montecito Bank & Trust opened new stock positions in ELECTRONIC ARTS INC (EA), ISHARES ESG SCREENED S&P 500 ETF (DMXF) and NXP SEMICONDUCTORS (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF), WISDOM TREE SMALL CAP DIVIDEND (AGZD) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF).
The top stock holdings of Montecito Bank & Trust are AGG, MSFT, BNDW. The fund has invested 5.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES AAA - A RATED CORPORATE BOND ETF (AMPS), APTIV PLC (APTV) and PNC FINANCIAL SERVICES GROUP (PNC) stocks. They significantly reduced their stock positions in ISHARES DJ SELECT DIVIDEND ETF (AGG), FRANKLIN CALIF TAX FREE INCOME and ISHARES TR AGENCY BOND ETF (AAXJ). Montecito Bank & Trust opened new stock positions in ELECTRONIC ARTS INC (EA), ISHARES ESG SCREENED S&P 500 ETF (DMXF) and NXP SEMICONDUCTORS (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF), WISDOM TREE SMALL CAP DIVIDEND (AGZD) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI KLD 400 SOCIAL ETF | 548,709 |
| AMPLIFY CYBERSECURITY ETF | 547,499 |
| REGENERON PHARMACEUTICALS | 519,745 |
| ISHARES AAA - A RATED CORPORATE BOND ETF | 492,035 |
| BOOKING HLDGS INC | 460,741 |
| NOVO NORDISK ADR | 412,164 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 404,204 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 399,512 |
New stocks bought by Montecito Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 935 |
| ISHARES CORE S&P MID-CAP ETF | 376 |
| EOG RESOURCES INC | 195 |
| WALMART INC | 192 |
| LULULEMON ATHLETICA INC | 145 |
| TJX COMPANIES INC | 71.57 |
| KLA CORPORATION | 61.55 |
| HP INC | 59.93 |
Additions to existing portfolio by Montecito Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON CONTROLS INTERNATIONAL | -67.3 |
| ISHARES BARCLAYS SHORT TREASURY BOND FUND | -56.28 |
| ISHARES DJ SELECT DIVIDEND ETF | -39.4 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -35.35 |
| XYLEM INC | -35.1 |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR | -34.49 |
| CHIPOTLE MEXICAN GRILL INC COM | -34.38 |
| UNITED PARCEL SERVICE-CL B | -32.81 |
Montecito Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN CALIF TAX FREE INCOME | -198,349 |
| LKQ CORPORATION | -496,347 |
| ETFMG PRIME CYBER SECURITY ETF | -546,106 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | -314,912 |
| DUKE ENERGY CORP | -300,242 |
| ISHARES CORE HIGH DIVIDEND ETF | -285,471 |
| PIONEER NATURAL RESOURCES | -579,066 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | -200,064 |
Montecito Bank & Trust got rid off the above stocks
Current Stock Holdings of Montecito Bank & Trust
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR MSCI EAFE VALUE ETF | 0.88 | 81,377 | 4,426,910 | ADDED | 1.13 | |
| AAXJ | ISHARES TR MBS ETF | 0.43 | 23,179 | 2,142,200 | ADDED | 16.45 | |
| AAXJ | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 0.42 | 18,785 | 2,076,490 | REDUCED | -56.28 | |
| AAXJ | ISHARES DJ US MEDICAL DEVICE ETF | 0.33 | 28,327 | 1,659,680 | REDUCED | -7.74 | |
| AAXJ | ISHARES S&P PREF STK ETF | 0.27 | 41,517 | 1,338,090 | REDUCED | -7.77 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.24 | 10,968 | 1,207,910 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVT GRADE CORP BD ETF | 0.13 | 13,098 | 664,985 | ADDED | 10.86 | |
| AAXJ | ISHARES TR EAFE GROWTH ETF | 0.11 | 5,486 | 569,392 | ADDED | 40.45 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.11 | 5,443 | 548,709 | NEW | ||
| AAXJ | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 0.11 | 11,191 | 532,916 | ADDED | 4.81 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 0.08 | 4,459 | 399,838 | ADDED | 9.26 | |
| AAXJ | ISHARES TR GL CLEAN ENERGY ETF | 0.06 | 22,004 | 307,616 | REDUCED | -12.93 | |
| AAXJ | ISHARES TR AGENCY BOND ETF | 0.05 | 2,378 | 256,943 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.98 | 26,812 | 4,882,470 | REDUCED | -0.73 | |
| ACN | ACCENTURE PLC-CL A | 0.42 | 6,001 | 2,080,010 | REDUCED | -4.03 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.09 | 6,765 | 430,525 | ADDED | 9.29 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.99 | 97,758 | 4,955,350 | ADDED | 1.19 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.50 | 54,894 | 2,502,620 | ADDED | 4.22 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 0.17 | 20,590 | 876,105 | REDUCED | -19.62 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.08 | 16,292 | 404,204 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.08 | 15,919 | 398,771 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 0.26 | 2,534 | 1,278,660 | ADDED | 11.63 | |
| ADI | ANALOG DEVICES INC | 0.08 | 2,110 | 417,337 | ADDED | 13.32 | |
| AFK | VANECK VECTORS SEMICONDUCTOR ETF | 0.09 | 1,960 | 440,980 | REDUCED | -9.26 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 5.82 | 86,318 | 29,093,500 | REDUCED | -3.41 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.77 | 26,358 | 13,857,200 | ADDED | 7.13 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.32 | 190,953 | 11,598,500 | ADDED | 376 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 2.14 | 59,694 | 10,691,800 | REDUCED | -5.49 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.32 | 59,634 | 6,590,750 | ADDED | 0.62 | |
| AGG | ISHARES DJ US TECHNOLOGY SEC ETF | 0.80 | 29,554 | 3,991,560 | REDUCED | -12.53 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.76 | 13,974 | 3,784,160 | REDUCED | -11.8 | |
| AGG | ISHARES CORE S&P US STOCK MARKET ETF | 0.71 | 30,839 | 3,555,740 | ADDED | 4.92 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.60 | 10,374 | 2,988,020 | ADDED | 0.2 | |
| AGG | ISHARES MSCI EAFE ETF | 0.47 | 29,163 | 2,328,960 | REDUCED | -1.46 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.44 | 26,109 | 2,204,640 | REDUCED | -0.68 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.36 | 8,567 | 1,801,640 | REDUCED | -3.2 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.35 | 20,763 | 1,745,960 | ADDED | 0.49 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.23 | 6,263 | 1,169,990 | REDUCED | -15.1 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 0.19 | 12,620 | 944,102 | REDUCED | -34.49 | |
| AGG | ISHARES S&P MIDCAP 400/GRWTH ETF | 0.16 | 8,687 | 792,689 | REDUCED | -2.9 | |
| AGG | ISHARES S&P SMALLCAP/600 GROWTH ETF | 0.14 | 5,528 | 722,676 | REDUCED | -2.56 | |
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.14 | 5,618 | 692,026 | REDUCED | -39.4 | |
| AGG | ISHARES DOW JONES US ENERGY SECTOR FUND | 0.12 | 11,982 | 591,911 | REDUCED | -1.8 | |
| AGG | ISHARES S&P MIDCAP 400/VALUE ETF | 0.11 | 4,790 | 566,609 | REDUCED | -4.01 | |
| AGG | ISHARES S&P SMALLCAP 600/VAL ETF | 0.07 | 3,575 | 367,367 | REDUCED | -0.69 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.05 | 2,167 | 271,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.05 | 1,471 | 233,610 | REDUCED | -2.26 | |
| AGT | ISHARES MSCI USA ESG OPTIMIZED ETF | 0.96 | 41,940 | 4,821,420 | REDUCED | -17.25 | |
| AGT | ISHARES MSCI EAFE ESG SELECT ETF | 0.41 | 25,453 | 2,033,950 | REDUCED | -10.5 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.08 | 16,751 | 399,512 | NEW | ||
| AGZD | WISDOM TREE SMALL CAP DIVIDEND | 0.26 | 39,881 | 1,303,310 | ADDED | 1.18 | |
| AGZD | WISDOMTREE EMERGING MARKETS | 0.10 | 12,019 | 502,875 | REDUCED | -0.36 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY CYBERSECURITY ETF | 0.11 | 8,540 | 547,499 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.33 | 3,720 | 1,631,000 | ADDED | 5.71 | |
| AMPS | ISHARES CORE US TREASURY BOND ETF | 2.36 | 517,774 | 11,789,700 | ADDED | 14.59 | |
| AMPS | ISHARES TR MIN VOL USA ETF | 0.84 | 50,340 | 4,207,420 | REDUCED | -26.11 | |
| AMPS | ISHARES AAA - A RATED CORPORATE BOND ETF | 0.10 | 10,363 | 492,035 | NEW | ||
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC COM | 0.09 | 1,560 | 452,369 | REDUCED | -12.61 | |
| AVGO | BROADCOM INC | 0.46 | 1,731 | 2,294,280 | ADDED | 24.62 | |
| AZN | ASTRAZENECA PLC ADR | 0.04 | 3,090 | 209,348 | REDUCED | -28.6 | |
| BAC | BANK OF AMERICA | 0.05 | 250,000 | 250,313 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.02 | 100,000 | 99,997 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.27 | 26,718 | 1,347,920 | REDUCED | -35.35 | |
| BGRN | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 0.12 | 15,016 | 604,694 | REDUCED | -7.4 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.08 | 16,605 | 395,199 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.08 | 15,319 | 381,520 | NEW | ||
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.49 | 33,640 | 2,457,060 | ADDED | 48.34 | |
| BIL | KBW BANK ETF | 0.08 | 8,490 | 399,879 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.07 | 3,900 | 370,071 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.09 | 127 | 460,741 | NEW | ||
| BLK | BLACKROCK INC | 0.32 | 1,923 | 1,603,200 | ADDED | 2.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 12,601 | 683,352 | REDUCED | -2.5 | |
| BNDW | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 2.28 | 196,642 | 11,419,000 | REDUCED | -17.79 | |
| BNDW | VANGUARD SHORT-TERM CORP BO | 1.98 | 128,334 | 9,921,500 | REDUCED | -10.71 | |
| BNDW | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 0.54 | 46,445 | 2,719,360 | ADDED | 935 | |
| BNDW | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 0.04 | 3,709 | 219,721 | NEW | ||
| BX | BLACKSTONE INC | 0.12 | 4,484 | 589,063 | REDUCED | -17.56 | |
| C | CITIGROUP INC | 0.08 | 6,096 | 385,511 | REDUCED | -28.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 7,662 | 445,392 | REDUCED | -3.23 | |
| CAT | CATERPILLAR INC | 0.24 | 3,235 | 1,185,400 | ADDED | 2.63 | |
| CB | CHUBB LTD | 0.14 | 2,687 | 696,282 | REDUCED | -3.31 | |
| CCRV | ISHARES US ETF TR BLACKROCK SHORT DURATION | 1.30 | 129,101 | 6,514,440 | REDUCED | -1.73 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.13 | 7,953 | 661,769 | REDUCED | -7.61 | |
| CL | COLGATE-PALMOLIVE CO | 0.07 | 3,809 | 343,000 | NEW | ||
| CLX | CLOROX COMPANY | 0.04 | 1,310 | 200,574 | NEW | ||
| CMCSA | COMCAST CORP-CLASS A | 0.06 | 6,872 | 297,902 | REDUCED | -1.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.06 | 105 | 305,211 | REDUCED | -34.38 | |
| CMI | CUMMINS INC | 0.17 | 2,965 | 873,637 | REDUCED | -17.41 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 3,082 | 458,879 | REDUCED | -12.47 | |
| COP | CONOCOPHILLIPS | 0.30 | 11,641 | 1,481,670 | ADDED | 3.81 | |
| COST | COSTCO WHOLESALE CORP | 1.31 | 8,965 | 6,568,030 | REDUCED | -5.58 | |
| CRM | SALESFORCE.COM INC | 0.12 | 2,004 | 603,565 | ADDED | 57.55 | |
| CSCO | CISCO SYSTEMS INC | 0.32 | 32,556 | 1,624,870 | REDUCED | -3.71 | |
| CSL | CARLISLE COS INC | 0.44 | 5,567 | 2,181,430 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.06 | 4,217 | 309,064 | ADDED | 1.61 | |
| CVS | CVS HEALTH CORP | 0.24 | 15,167 | 1,209,720 | REDUCED | -7.42 | |
| CVX | CHEVRON CORP | 0.75 | 23,868 | 3,764,940 | REDUCED | -2.16 | |
| CWI | SPDR MSCI ACWI EX-US | 0.82 | 144,960 | 4,116,860 | ADDED | 0.84 | |
| CWI | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 3,181 | 243,887 | REDUCED | -18.56 | |
| DE | DEERE & CO | 0.23 | 2,768 | 1,136,930 | REDUCED | -1.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 2,549 | 339,297 | ADDED | 33.53 | |
| DHR | DANAHER CORP | 0.20 | 4,023 | 1,004,620 | ADDED | 10.67 | |
| DIS | WALT DISNEY CO/THE | 0.44 | 17,989 | 2,201,130 | ADDED | 11.98 | |
| DLR | DIGITAL RLTY TR INC COM | 0.14 | 4,782 | 688,799 | REDUCED | -0.42 | |
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.22 | 50,514 | 1,119,390 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.22 | 49,031 | 1,113,490 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.22 | 47,717 | 1,108,470 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.22 | 46,189 | 1,105,760 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG SCREENED S&P 500 ETF | 0.07 | 8,285 | 333,796 | REDUCED | -3.05 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.06 | 13,784 | 314,551 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.06 | 14,496 | 310,214 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.06 | 14,934 | 305,998 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.06 | 12,174 | 302,037 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0.06 | 11,742 | 299,186 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,849 | 309,060 | ADDED | 13.51 | |
| DTE | DTE ENERGY COMPANY | 0.08 | 3,751 | 420,637 | REDUCED | -11.55 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 3,031 | 402,123 | ADDED | 22.17 | |
| ECL | ECOLAB INC | 0.30 | 6,504 | 1,501,770 | REDUCED | -3.86 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 2,833 | 257,265 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.87 | 75,903 | 4,369,740 | REDUCED | -3.73 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.16 | 15,140 | 781,224 | REDUCED | -4.63 | |
| EMGF | ISHARES MSCI EM ESG OPTIMIZED | 0.11 | 17,397 | 560,705 | REDUCED | -20.06 | |
| EMR | EMERSON ELECTRIC CO | 0.25 | 11,069 | 1,255,450 | REDUCED | -1.44 | |
| ENB | ENBRIDGE INC | 0.21 | 28,529 | 1,032,180 | REDUCED | -5.79 | |
| EOG | EOG RESOURCES INC | 0.14 | 5,400 | 690,336 | ADDED | 195 | |
| ETN | EATON CORP PLC | 0.38 | 6,029 | 1,885,150 | REDUCED | -3.55 | |
| F | FORD MOTOR CO | 0.07 | 27,740 | 368,387 | ADDED | 8.36 | |
| FAST | FASTENAL CO | 0.05 | 3,008 | 232,037 | NEW | ||
| FDX | FEDEX CORP | 0.27 | 4,679 | 1,355,690 | REDUCED | -0.85 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.05 | 3,293 | 244,275 | REDUCED | -11.83 | |
| GBIL | GOLDMAN ACTIVEBETA US LC ETF | 0.17 | 8,350 | 866,647 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,487 | 420,063 | ADDED | 1.02 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 6,489 | 475,320 | REDUCED | -1.52 | |
| GIS | GENERAL MILLS INC | 0.11 | 7,682 | 537,509 | REDUCED | -1.15 | |
| GLD | SPDR GOLD TRUST | 0.23 | 5,504 | 1,132,280 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC-CL A | 1.29 | 42,673 | 6,440,640 | REDUCED | -0.54 | |
| GOOG | ALPHABET INC-CL C | 0.51 | 16,730 | 2,547,310 | REDUCED | -0.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 2,363 | 987,001 | ADDED | 2.61 | |
| GWW | WW GRAINGER INC | 0.36 | 1,752 | 1,782,310 | REDUCED | -1.96 | |
| HD | HOME DEPOT INC | 0.43 | 5,593 | 2,145,480 | ADDED | 0.59 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.21 | 5,156 | 1,058,270 | REDUCED | -25.35 | |
| HPQ | HP INC | 0.08 | 12,900 | 389,838 | ADDED | 59.93 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 1.83 | 55,761 | 9,164,320 | ADDED | 11.41 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.67 | 112,227 | 8,329,490 | REDUCED | -1.86 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 0.23 | 10,600 | 1,148,090 | REDUCED | -20.91 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.33 | 8,652 | 1,652,190 | REDUCED | -3.08 | |
| INTC | INTEL CORP | 0.11 | 12,399 | 547,664 | REDUCED | -4.13 | |
| INVH | INVITATION HOMES INC | 0.07 | 10,104 | 359,803 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 813 | 324,460 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.23 | 4,295 | 1,152,480 | ADDED | 10.84 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 1,493 | 229,519 | REDUCED | -23.83 | |
| JAMF | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 0.28 | 46,675 | 1,375,050 | ADDED | 11.51 | |
| JAMF | WISDOMTREE US QUALITY DIVID | 0.18 | 11,977 | 912,528 | REDUCED | -20.37 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.07 | 5,361 | 350,180 | REDUCED | -67.3 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 21,413 | 3,387,320 | REDUCED | -0.82 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 26,610 | 5,329,980 | ADDED | 2.00 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 350,000 | 350,398 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.14 | 1,000 | 698,570 | ADDED | 61.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 4,352 | 562,931 | REDUCED | -6.77 | |
| KO | COCA-COLA CO/THE | 1.37 | 112,257 | 6,867,880 | REDUCED | -2.19 | |
| LKQ | LKQ CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.57 | 10,086 | 7,846,500 | REDUCED | -3.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 609 | 277,016 | ADDED | 4.64 | |
| LOW | LOWE'S COS INC | 0.26 | 5,181 | 1,319,760 | ADDED | 7.6 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 326 | 316,732 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,189 | 464,483 | ADDED | 145 | |
| MA | MASTERCARD INC-CLASS A | 0.33 | 3,456 | 1,664,310 | ADDED | 3.16 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.10 | 1,977 | 498,817 | ADDED | 25.05 | |
| MAS | MASCO CORP | 0.07 | 4,618 | 364,268 | NEW | ||
| MCD | MCDONALD'S CORP | 0.37 | 6,487 | 1,829,010 | REDUCED | -4.55 | |
| MCK | MCKESSON CORP | 0.28 | 2,627 | 1,410,300 | REDUCED | -16.74 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.12 | 8,693 | 608,510 | ADDED | 0.28 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,806 | 244,543 | REDUCED | -31.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.27 | 2,402 | 1,336,470 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.32 | 3,251 | 1,578,620 | REDUCED | -10.54 | |
| MMM | 3M CO | 0.10 | 4,695 | 497,998 | REDUCED | -10.62 | |
| MO | ALTRIA GROUP INC | 0.09 | 9,831 | 428,828 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.55 | 20,820 | 2,747,200 | ADDED | 5.67 | |
| MSFT | MICROSOFT CORP | 3.90 | 46,329 | 19,491,500 | REDUCED | -0.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,166 | 413,907 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 5,632 | 663,956 | REDUCED | -7.93 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 16,624 | 1,062,440 | REDUCED | -3.22 | |
| NFLX | NETFLIX INC | 0.12 | 991 | 601,864 | ADDED | 1.64 | |
| NKE | NIKE INC -CL B | 0.22 | 11,894 | 1,117,800 | REDUCED | -6.84 | |
| NVDA | NVIDIA CORP | 4.22 | 23,323 | 21,073,700 | REDUCED | -8.43 | |
| NVO | NOVO NORDISK ADR | 0.08 | 3,210 | 412,164 | NEW | ||
| NVS | NOVARTIS AG-SPONSORED ADR | 0.06 | 2,956 | 285,934 | REDUCED | -5.74 | |
| NXPI | NXP SEMICONDUCTORS | 0.05 | 1,090 | 270,069 | REDUCED | -12.1 | |
| ORCL | ORACLE CORP | 0.20 | 8,177 | 1,027,110 | REDUCED | -3.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 4,508 | 1,280,860 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.12 | 9,379 | 626,329 | REDUCED | -7.72 | |
| PEP | PEPSICO INC | 0.44 | 12,634 | 2,211,080 | REDUCED | -0.28 | |
| PFE | PFIZER INC | 0.22 | 40,541 | 1,125,010 | REDUCED | -2.83 | |
| PG | PROCTER & GAMBLE CO/THE | 0.78 | 24,106 | 3,911,200 | ADDED | 15.99 | |
| PLD | PROLOGIS INC | 0.16 | 5,978 | 778,455 | REDUCED | -3.69 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.14 | 7,765 | 711,429 | ADDED | 0.65 | |
| PSA | PUBLIC STORAGE | 0.14 | 2,382 | 690,923 | REDUCED | -12.81 | |
| PSX | PHILLIPS 66 | 0.15 | 4,464 | 729,149 | REDUCED | -5.02 | |
| PXD | PIONEER NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.18 | 5,283 | 894,412 | REDUCED | -6.76 | |
| QQQ | INVESCO QQQ TRUST | 0.90 | 10,153 | 4,508,030 | REDUCED | -1.95 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 540 | 519,745 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 820 | 459,889 | REDUCED | -23.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 7,568 | 691,640 | ADDED | 13.51 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.26 | 17,738 | 1,283,170 | REDUCED | -0.08 | |
| SCHW | CHARLES SCHWAB CORP | 0.02 | 100,000 | 99,288 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPONSORED ADR | 0.05 | 3,582 | 240,137 | ADDED | 6.13 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 4,799 | 263,033 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 0.12 | 8,633 | 619,331 | ADDED | 49.18 | |
| SPGI | S&P GLOBAL INC | 0.04 | 498 | 211,874 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P SMALLCAP HEALTH CARE ETF | 0.22 | 25,035 | 1,095,030 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.36 | 22,561 | 11,801,000 | ADDED | 5.7 | |
| SYK | STRYKER CORP | 0.14 | 1,984 | 710,014 | REDUCED | -29.27 | |
| TJX | TJX COMPANIES INC | 0.21 | 10,222 | 1,036,720 | ADDED | 71.57 | |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.20 | 4,019 | 1,011,500 | ADDED | 0.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 3,551 | 2,063,880 | REDUCED | -6.94 | |
| TMUS | T-MOBILE US INC | 0.10 | 2,909 | 474,807 | REDUCED | -15.16 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.29 | 10,606 | 1,442,950 | REDUCED | -10.7 | |
| TT | TRANE TECHNOLOGIES PLC | 0.34 | 5,654 | 1,697,330 | ADDED | 21.36 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 2,032 | 353,995 | REDUCED | -6.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 2,348 | 1,161,560 | ADDED | 13.38 | |
| UNP | UNION PACIFIC CORP | 0.58 | 11,849 | 2,914,020 | ADDED | 17.95 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.07 | 2,244 | 333,525 | REDUCED | -32.81 | |
| V | VISA INC-CLASS A SHARES | 0.65 | 11,612 | 3,240,680 | ADDED | 1.06 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 784 | 212,088 | REDUCED | -24.18 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.40 | 39,930 | 2,003,290 | REDUCED | -1.35 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.30 | 25,366 | 1,487,720 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 0.26 | 19,152 | 1,289,700 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 0.24 | 15,971 | 1,214,280 | ADDED | 12.86 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.13 | 15,915 | 664,770 | ADDED | 1.88 | |
| VEU | VANGUARD GLBL EX-US REAL EST | 0.08 | 9,391 | 395,736 | REDUCED | -6.28 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1.10 | 30,224 | 5,519,200 | REDUCED | -10.55 | |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 1.84 | 112,932 | 9,207,350 | REDUCED | -6.22 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.72 | 29,711 | 3,594,730 | REDUCED | -23.01 | |
| VIGI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 0.51 | 37,076 | 2,550,830 | REDUCED | -9.75 | |
| VLO | VALERO ENERGY CORP | 0.14 | 4,144 | 707,340 | REDUCED | -1.71 | |
| VOO | VANGUARD S&P 500 ETF | 0.44 | 4,606 | 2,214,100 | REDUCED | -1.9 | |
| VOO | VANGUARD IND FD MID-CAP | 0.22 | 4,450 | 1,111,880 | REDUCED | -4.71 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 0.20 | 6,210 | 1,011,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.15 | 8,513 | 736,205 | REDUCED | -17.69 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.14 | 4,085 | 715,978 | REDUCED | -2.78 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.12 | 2,636 | 602,563 | ADDED | 9.24 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 1,555 | 404,145 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH INDEX FUND | 0.06 | 905 | 311,501 | REDUCED | -1.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 34,838 | 1,461,800 | ADDED | 4.01 | |
| WFC | WELLS FARGO & CO | 0.12 | 10,705 | 620,461 | REDUCED | -15.49 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.04 | 185 | 225,674 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC | 0.17 | 4,103 | 874,555 | REDUCED | -6.28 | |
| WMT | WALMART INC | 0.31 | 26,108 | 1,570,920 | ADDED | 192 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.54 | 18,405 | 2,718,970 | REDUCED | -8.8 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.28 | 7,594 | 1,396,460 | REDUCED | -15.16 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.20 | 15,320 | 1,005,760 | REDUCED | -26.87 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.14 | 17,233 | 725,854 | REDUCED | -15.67 | |
| XLB | MATERIALS SELECT SPDR FUND | 0.12 | 6,515 | 605,178 | REDUCED | -19.36 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 5,411 | 510,852 | REDUCED | -5.83 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.09 | 6,079 | 464,192 | REDUCED | -15.95 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.06 | 2,465 | 310,491 | REDUCED | -11.81 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.05 | 2,998 | 244,817 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.72 | 30,811 | 3,581,470 | ADDED | 0.21 | |
| XYL | XYLEM INC | 0.04 | 1,690 | 218,416 | REDUCED | -35.1 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,042 | 269,503 | ADDED | 3.39 | |
| ZTS | ZOETIS INC CL A | 0.10 | 2,809 | 475,311 | REDUCED | -8.59 | |
| FISERV INC | 0.31 | 9,750 | 1,558,240 | REDUCED | -6.17 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.10 | 8,880 | 481,651 | ADDED | 0.79 | ||
| ALTA PROPERTIES, INC. | 0.04 | 24,544 | 181,626 | UNCHANGED | 0.00 | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | 0.03 | 15,158 | 148,090 | UNCHANGED | 0.00 | ||
| FRANKLIN CALIF TAX FREE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |