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Latest Transamerica Financial Advisors, Inc. Stock Portfolio

$982Million

Performance:
2024 Q1: 3.01%
3 Year: 1.03%

Performance for 2024 Q1 is 3.01% and the 3-year performance is 1.03%

About Transamerica Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

Transamerica Financial Advisors, Inc. is a hedge fund based in ST PETERSBURG, FL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Transamerica Financial Advisors, Inc. reported an equity portfolio of $982.4 Millions as of 31 Mar, 2024.

The top stock holdings of Transamerica Financial Advisors, Inc. are META, VOO, QQQ. The fund has invested 17.1% of it's portfolio in LISTED FD TR and 6.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KRANESHARES TRUST (BNDD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Transamerica Financial Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Transamerica Financial Advisors, Inc. made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.

New Buys

Ticker$ Bought
invesco qqq tr26,027,000
vanguard index fds20,167,000
apple inc6,852,000
ishares tr5,885,000
amazon com inc5,669,000
vanguard index fds5,575,000
arista networks inc5,003,000
ishares tr4,652,000

New stocks bought by Transamerica Financial Advisors, Inc.

Additions

Ticker% Inc.
global x fds3,415,500
ishares tr2,934,500
schwab strategic tr995,112
parker-hannifin corp377,500
spdr ser tr323,200
first tr exch trd alphdx fd114,929
gsk plc21,900
enbridge inc13,000

Additions to existing portfolio by Transamerica Financial Advisors, Inc.

Reductions

Ticker% Reduced
first tr exchange trad fd vi-99.7
invesco exch traded fd tr ii-99.64
managed portfolio series-99.62
first tr exchange traded fd-99.48
spdr ser tr-99.47
invesco exchange traded fd t-99.24
tesla inc-99.08
hewlett packard enterprise c-99.02

Transamerica Financial Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Transamerica Financial Advisors, Inc.

Sector Distribution

Transamerica Financial Advisors, Inc. has about 52.8% of it's holdings in Others sector.

Sector%
Others52.8
Communication Services19.2
Technology9.2
Healthcare4.2
Industrials3.4
Consumer Cyclical3.1
Financial Services3
Consumer Defensive1.9
Basic Materials1.6
Energy1.2

Market Cap. Distribution

Transamerica Financial Advisors, Inc. has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.8
MEGA-CAP27.6
LARGE-CAP18.3
MID-CAP1.2

Stocks belong to which Index?

About 47% of the stocks held by Transamerica Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53
S&P 50045.6
RUSSELL 20001.4
Top 5 Winners%
EMN
eastman chem co
50.0 %
MSI
motorola solutions inc
35.2 %
MPC
marathon pete corp
35.1 %
NVDA
nvidia corporation
33.3 %
VLO
valero energy corp
29.6 %
Top 5 Winners$
META
listed fd tr
12.7 M
NVDA
nvidia corporation
2.8 M
ETN
eaton corp plc
0.9 M
DXCM
dexcom inc
0.8 M
FCX
freeport-mcmoran inc
0.7 M
Top 5 Losers%
EXPE
expedia group inc
-50.0 %
ODFL
old dominion freight line in
-46.3 %
TSLA
tesla inc
-22.7 %
AMPS
ishares tr
-21.4 %
PARA
paramount global
-21.3 %
Top 5 Losers$
ODFL
old dominion freight line in
-3.3 M
ADBE
adobe inc
-0.7 M
ZTS
zoetis inc
-0.6 M
AAPL
apple inc
-0.4 M
AGG
ishares tr
-0.3 M

Current Stock Holdings of Transamerica Financial Advisors, Inc.

Transamerica Financial Advisors, Inc. has 603 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Transamerica Financial Advisors, Inc. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc0.7039,9586,852,000new
AAXJishares tr0.6056,1925,885,000new
AAXJishares tr0.4043,6193,912,000reduced-5.62
AAXJishares tr0.3949,5373,851,000reduced-5.36
AAXJishares tr0.3229,3463,158,000added2,934,500
AAXJishares tr0.0037823,000unchanged0.00
AAXJishares tr0.0018820,000reduced-2.08
AAXJishares tr0.0022811,000reduced-98.19
AAXJishares tr0.0018.002,000unchanged0.00
ABBVabbvie inc0.137,2291,317,000reduced-35.77
ABTabbott labs0.119,1911,045,000new
ACGLarch cap group ltd0.0166061,000reduced-76.04
ACNaccenture plc ireland0.4613,1534,559,000added374
ACTXglobal x fds0.45111,8954,455,000added15.71
ACTXglobal x fds0.1734,1561,674,000added3,415,500
ACWVishares inc0.2037,4851,914,000added34.56
ACWVishares inc0.058,994509,000reduced-67.26
ACWVishares inc0.011,33057,000added19.93
ACWVishares inc0.0019.002,000unchanged0.00
ACWVishares inc0.0055.002,000unchanged0.00
ADBEadobe inc0.469,0284,556,000added85.76
ADIanalog devices inc0.136,3201,250,000new
ADMarcher daniels midland co0.011,881119,000new
ADPautomatic data processing in0.093,607901,000new
AEMBamerican centy etf tr0.2847,5282,755,000new
AFKvaneck etf trust0.50170,0284,935,000added10.02
AFKvaneck etf trust0.0723,243735,000added0.65
AFLaflac inc0.0910,184875,000new
AGGishares tr1.69150,37916,620,000added27.28
AGGishares tr1.26150,83512,336,000added208
AGGishares tr0.6668,4246,477,000added3.75
AGGishares tr0.5254,4365,151,000reduced-52.08
AGGishares tr0.2216,2762,199,000added43.26
AGGishares tr0.1716,9641,662,000reduced-5.36
AGGishares tr0.154,4071,486,000reduced-1.01
AGGishares tr0.022,555215,000reduced-98.91
AGGishares tr0.011,336144,000reduced-98.14
AGGishares tr0.011,232135,000reduced-96.71
AGGishares tr0.007.002,000unchanged0.00
AGTishares tr0.055,966477,000added26.75
AGTishares tr0.001125,000reduced-50.00
AGZDwisdomtree tr0.0021.001,000unchanged0.00
AIRRfirst tr exchange-traded fd0.2931,2902,833,000added51.94
AIRRfirst tr exchange-traded fd0.0079620,000reduced-35.75
AIRRfirst tr exchange-traded fd0.001816,000reduced-3.21
AIRRfirst tr exchange-traded fd0.001525,000unchanged0.00
AIRRfirst tr exchange-traded fd0.001295,000unchanged0.00
AJGgallagher arthur j & co0.3714,6113,654,000added993
ALCalcon ag0.001.001,000unchanged0.00
ALLallstate corp0.0145679,000new
ALLYally finl inc0.012,841116,000reduced-79.8
AMCRamcor plc0.001.001,000unchanged0.00
AMDadvanced micro devices inc0.02847153,000new
AMEametek inc0.0017132,000new
AMGNamgen inc0.0025.008,000new
AMPameriprise finl inc0.081,761773,000reduced-6.08
AMPSishares tr0.1217,2471,223,000reduced-46.44
AMPSishares tr0.1018,875964,000new
AMPSishares tr0.0073.007,000reduced-48.23
AMPSishares tr0.0050.002,000unchanged0.00
AMZNamazon com inc0.5831,4245,669,000new
ANETarista networks inc0.5117,2525,003,000new
AOAishares tr0.1354,9071,249,000added2.34
AONaon plc0.001.001,000unchanged0.00
APDair prods & chems inc0.007.002,000new
ASMLasml holding n v0.001.001,000unchanged0.00
AVBavalonbay cmntys inc0.0010620,000new
AVGObroadcom inc0.211,5532,058,000added9.68
AVYavery dennison corp0.0125858,000new
AXPamerican express co0.0023.006,000new
BABinvesco exch traded fd tr ii1.1461,38211,214,000added15.29
BACbank america corp0.1640,6881,543,000new
BAXbaxter intl inc0.011,72774,000new
BBAXj p morgan exchange traded f0.0029.002,000reduced-30.95
BBYbest buy inc0.078,130667,000new
BGbunge global sa0.0172274,000reduced-1.37
BGLDfirst tr exchange-traded fd0.2813,3532,739,000new
BILspdr ser tr0.77122,8547,560,000added323,200
BILspdr ser tr0.67234,8056,561,000added275
BILspdr ser tr0.61212,0375,976,000added263
BILspdr ser tr0.3580,8613,481,000added19.39
BILspdr ser tr0.2171,6172,085,000added201
BILspdr ser tr0.1710,5781,639,000added1.19
BILspdr ser tr0.1010,203972,000reduced-3.96
BILspdr ser tr0.1031,375968,000reduced-1.32
BILspdr ser tr0.1032,169958,000reduced-1.33
BILspdr ser tr0.087,970757,000reduced-17.17
BILspdr ser tr0.0186063,000reduced-17.47
BILspdr ser tr0.0063230,000reduced-99.47
BILspdr ser tr0.0031113,000reduced-22.44
BILspdr ser tr0.002799,000reduced-32.28
BILspdr ser tr0.003658,000reduced-33.15
BILspdr ser tr0.0080.003,000unchanged0.00
BILspdr ser tr0.0030.002,000unchanged0.00
BILspdr ser tr0.0026.002,000unchanged0.00
BILspdr ser tr0.001.001,000unchanged0.00
BILspdr ser tr0.0011.001,000unchanged0.00
BILspdr ser tr0.0025.001,000reduced-3.85
BILspdr ser tr0.0028.001,000unchanged0.00
BILspdr ser tr0.0022.001,000unchanged0.00
BILspdr ser tr0.004.001,000unchanged0.00
BIVvanguard bd index fds2.44330,64624,015,000added7.7
BIVvanguard bd index fds0.001.001,000unchanged0.00
BIVvanguard bd index fds0.001.001,000unchanged0.00
BLKblackrock inc0.101,148957,000added21.74
BMYbristol-myers squibb co0.1324,2761,317,000reduced-17.63
BNDWvanguard scottsdale fds0.4962,5294,835,000added0.32
BNDWvanguard scottsdale fds0.3152,8393,069,000added0.48
BNDWvanguard scottsdale fds0.1113,7591,108,000added23.68
BNDWvanguard scottsdale fds0.001087,000added0.93
BNDWvanguard scottsdale fds0.004.001,000unchanged0.00
BNDWvanguard scottsdale fds0.0011.001,000unchanged0.00
BNDXvanguard charlotte fds0.70139,9126,883,000added8.89
BNSbank nova scotia halifax0.035,608291,000new
BRbroadridge finl solutions in0.01570117,000reduced-2.4
BSXboston scientific corp0.4463,7504,367,000added1,016
BUYZfranklin templeton etf tr0.32152,4563,124,000added1,082
BUYZfranklin templeton etf tr0.0414,966392,000reduced-31.66
Ccitigroup inc0.045,545351,000reduced-3.14
CAGconagra brands inc0.012,44373,000reduced-1.97
CARZfirst tr exchange traded fd0.2838,1382,783,000added56.4
CARZfirst tr exchange traded fd0.2842,1212,719,000added54.89
CARZfirst tr exchange traded fd0.0090.0013,000unchanged0.00
CARZfirst tr exchange traded fd0.0083.006,000reduced-2.35
CARZfirst tr exchange traded fd0.002946,000reduced-3.29
CARZfirst tr exchange traded fd0.002195,000reduced-99.48
CARZfirst tr exchange traded fd0.0066.003,000reduced-7.04
CATcaterpillar inc0.184,7911,756,000added16.12
CBchubb limited0.0123561,000reduced-64.5
CBREcbre group inc0.0049849,000reduced-79.41
CCEPcoca-cola europacific partne0.0064.005,000new
CEcelanese corp del0.008.002,000unchanged0.00
CFGcitizens finl group inc0.0029.002,000reduced-6.45
CHKPcheck point software tech lt0.0046.008,000added4,500
CHRWc h robinson worldwide inc0.0173256,000reduced-3.05
CIthe cigna group0.0014.006,000unchanged0.00
CLcolgate palmolive co0.1010,329931,000reduced-4.66
CMCSAcomcast corp new0.1328,8981,253,000added15.11
CMEcme group inc0.4018,2523,930,000added303
CMIcummins inc0.134,3771,290,000added19.26
CNQcanadian nat res ltd0.033,698283,000added393
COPconocophillips0.139,9361,265,000added16.78
COSTcostco whsl corp new0.648,5976,298,000added218
CPBcampbell soup co0.011,63473,000reduced-2.21
CRHcrh plc0.044,053350,000added411
CSCOcisco sys inc0.1529,8001,488,000reduced-19.66
CSDinvesco exchange traded fd t1.61113,29815,811,000reduced-1.18
CSDinvesco exchange traded fd t1.44146,00814,096,000added0.38
CSDinvesco exchange traded fd t1.40239,00513,715,000reduced-0.38
CSDinvesco exchange traded fd t1.36268,45813,346,000added11,602
CSDinvesco exchange traded fd t0.2011,4651,942,000reduced-0.36
CSDinvesco exchange traded fd t0.021,579155,000reduced-27.77
CSDinvesco exchange traded fd t0.011,399130,000reduced-36.81
CSDinvesco exchange traded fd t0.012,145105,000reduced-99.24
CSDinvesco exchange traded fd t0.002649,000reduced-19.02
CTAScintas corp0.446,2764,312,000added2,380
CTRAcoterra energy inc0.0725,177702,000reduced-1.78
CTSHcognizant technology solutio0.011,537113,000reduced-5.12
CVScvs health corp0.1214,9761,195,000added18.15
CVXchevron corp new0.2716,6852,632,000added141
CWIspdr index sh fds0.4782,4324,600,000added10.49
DGdollar gen corp new0.0015525,000reduced-86.77
DGXquest diagnostics inc0.0161282,000reduced-2.39
DHRdanaher corporation0.0016241,000reduced-79.18
DLBdolby laboratories inc0.0032227,000reduced-79.00
DLTRdollar tree inc0.0015621,000reduced-78.95
DMXFishares tr0.109,546962,000new
DOWdow inc0.0814,245826,000reduced-19.63
DRIdarden restaurants inc0.4827,9574,673,000added986
DUKduke energy corp new0.0182180,000reduced-90.3
DVNdevon energy corp new0.012,053104,000added0.2
DWMFwisdomtree tr0.1019,097961,000new
DXCMdexcom inc0.6848,0006,658,000added999
EAelectronic arts inc0.01938125,000reduced-79.64
EBAYebay inc.0.011,968104,000reduced-0.51
EBLUmanaged portfolio series0.002267,000reduced-99.62
ECLecolab inc0.0065.0016,000reduced-12.16
EERNrbb fd inc0.0311,394332,000reduced-98.33
EERNrbb fd inc0.038,726291,000reduced-98.56
EMGFishares inc0.2736,6192,613,000added23.41
EMGFishares inc0.0042.003,000unchanged0.00
EMNeastman chem co0.0021.003,000unchanged0.00
EMRemerson elec co0.022,030231,000reduced-2.45
EMTLssga active tr0.002.001,000unchanged0.00
ENBenbridge inc0.001315,000added13,000
EOGeog res inc0.086,313807,000reduced-1.48
EQRequity residential0.034,851307,000added26.00
ETNeaton corp plc0.7924,7397,736,000added933
EXCexelon corp0.0054921,000reduced-78.96
FANGdiamondback energy inc0.01623124,000reduced-1.11
FASTfastenal co0.0195774,000reduced-79.42
FAUSfirst tr exch trd alphdx fd0.1833,0411,822,000reduced-18.88
FAUSfirst tr exch trd alphdx fd0.035,463312,000reduced-70.03
FAUSfirst tr exch trd alphdx fd0.038,052305,000added114,929
FAUSfirst tr exch trd alphdx fd0.0314,666304,000reduced-68.64
FAUSfirst tr exch trd alphdx fd0.034,689299,000reduced-69.05
FBCGfidelity covington trust0.0078847,000added18.85
FCXfreeport-mcmoran inc0.50103,6094,872,000added1,021
FDSfactset resh sys inc0.0115772,000reduced-78.37
FDXfedex corp0.02707205,000reduced-37.76
FERGferguson plc new0.0027.006,000added285
FEXfirst tr lrge cp core alpha0.1514,8101,470,000added54.71
FITBfifth third bancorp0.013,100116,000reduced-2.64
FLEXflex ltd0.001224,000new
FMCfmc corp0.0063641,000reduced-1.55
FMKfirst tr exchange-traded alp0.0025114,000reduced-44.59
FMKfirst tr exchange-traded alp0.0096.007,000unchanged0.00
FMKfirst tr exchange-traded alp0.0069.004,000reduced-2.82
FMKfirst tr exchange-traded alp0.0034.003,000reduced-2.86
FNDAschwab strategic tr1.43226,34314,047,000added15.9
FNDAschwab strategic tr0.84159,2348,306,000added995,112
FNDAschwab strategic tr0.64176,9956,337,000added8.31
FNDAschwab strategic tr0.0026822,000reduced-98.06
FNDAschwab strategic tr0.0012.001,000unchanged0.00
FNDAschwab strategic tr0.001.001,000unchanged0.00
FNXfirst tr mid cap core alphad0.1513,1641,493,000added52.2
FTCfirst trust lrgcp gwt alphad0.1612,4771,539,000added58.98
FTGCfirst tr exchange trad fd vi0.002326,000reduced-99.7
FTNTfortinet inc0.0049935,000new
FXFinvesco currencyshares swiss0.088,347824,000added2.12
FYXfirst tr sml cp core alpha f0.0025.003,000unchanged0.00
GALssga active etf tr0.58142,0245,689,000added418
GALssga active etf tr0.1022,996969,000reduced-1.26
GBILgoldman sachs etf tr0.011,46374,000reduced-51.07
GDgeneral dynamics corp0.103,6311,026,000reduced-28.92
GDDYgodaddy inc0.0022.003,000reduced-99.01
GIBcgi inc0.0040.005,000new
GILDgilead sciences inc0.1317,0801,252,000reduced-29.92
GISgeneral mls inc0.022,608183,000reduced-37.64
GLDMworld gold tr0.47105,4134,644,000new
GLWcorning inc0.012,62687,000reduced-4.68
GOOGalphabet inc0.5334,6275,227,000added940
GOOGalphabet inc0.01651100,000reduced-79.44
GPCgenuine parts co0.085,050783,000reduced-3.37
GRMNgarmin ltd0.003.001,000unchanged0.00
GSKgsk plc0.0022010,000added21,900
HALhalliburton co0.012,747109,000reduced-5.21
HBANhuntington bancshares inc0.015,24074,000reduced-4.29
HDhome depot inc0.7017,7856,823,000added214
HIGhartford finl svcs group inc0.011,040108,000reduced-4.85
HOLXhologic inc0.0194974,000reduced-79.43
HONhoneywell intl inc0.041,805371,000reduced-4.5
HPEhewlett packard enterprise c0.0084.002,000reduced-99.02
HPQhp inc0.0620,598623,000reduced-5.28
HSBChsbc hldgs plc0.001396,000new
HSYhershey co0.0150098,000reduced-86.67
IBCEishares tr0.4768,5494,652,000new
IBCEishares tr0.0024218,000reduced-97.84
IBCEishares tr0.0054.003,000unchanged0.00
IBMinternational business machs0.041,775339,000reduced-4.62
ICLRicon plc0.0019.007,000added1,800
IFFinternational flavors&fragra0.011,00287,000reduced-3.56
IMOimperial oil ltd0.0048.004,000new
INTCintel corp0.001567,000reduced-0.64
INTUintuit0.578,6555,626,000added189
ISRGintuitive surgical inc0.4912,0304,801,000added1,001
ITWillinois tool wks inc0.103,495938,000added22.12
JAAAjanus detroit str tr0.76165,4577,463,000added277
JAAAjanus detroit str tr0.3262,4653,170,000added415
JAMFwisdomtree tr1.14380,93211,223,000added9.1
JCIjohnson ctls intl plc0.008.001,000reduced-11.11
JNJjohnson & johnson0.063,750594,000reduced-3.33
JPMjpmorgan chase & co0.2411,6152,327,000reduced-44.62
Kkellanova0.012,242129,000reduced-78.03
KEYSkeysight technologies inc0.0031850,000reduced-79.32
KHCkraft heinz co0.025,381199,000reduced-75.06
KMBkimberly-clark corp0.096,795879,000reduced-14.4
KOcoca cola co0.0914,458885,000added25.46
KRkroger co0.011,51887,000reduced-79.39
LECOlincoln elec hldgs inc0.0087.0023,000unchanged0.00
LHlaboratory corp amer hldgs0.0020144,000reduced-79.45
LHXl3harris technologies inc0.02981209,000reduced-57.5
LINlinde plc0.0012.006,000added1,100
LKQlkq corp0.022,970159,000reduced-79.28
LLYeli lilly & co0.749,2957,231,000added253
LMTlockheed martin corp0.112,3241,057,000reduced-49.3
LNTalliant energy corp0.0025.002,000new
LOGIlogitech intl s a0.001.001,000new
LPLAlpl finl hldgs inc0.01555147,000reduced-79.89
LULUlululemon athletica inc0.0013.005,000added116
LUVsouthwest airls co0.002347,000reduced-1.68
LYBlyondellbasell industries n0.0180583,000reduced-79.37
MAmastercard incorporated0.0076.0037,000reduced-79.57
MCDmcdonalds corp0.082,647747,000reduced-52.44
MCHPmicrochip technology inc.0.021,700153,000reduced-1.85
MCKmckesson corp0.01234126,000reduced-79.53
MCOmoodys corp0.389,4323,707,000added1,000
MDBmongodb inc0.001.001,000reduced-87.5
MDLZmondelez intl inc0.0912,895903,000reduced-9.73
MDTmedtronic plc0.066,771591,000added2.3
METAlisted fd tr17.125,289,210168,197,000reduced-0.38
METAlisted fd tr0.86358,8238,469,000added1.47
METAmeta platforms inc0.6412,8406,235,000added923
MKCmccormick & co inc0.004.001,000unchanged0.00
MLMmartin marietta matls inc0.487,7194,739,000added993
MMCmarsh & mclennan cos inc0.0133169,000reduced-79.36
MMM3m co0.021,768188,000reduced-2.91
MOHmolina healthcare inc0.001.001,000unchanged0.00
MPCmarathon pete corp0.031,394281,000reduced-2.79
MRKmerck & co inc0.096,955918,000reduced-63.89
MROmarathon oil corp0.012,33767,000reduced-5.19
MSmorgan stanley0.077,224681,000reduced-1.75
MSFTmicrosoft corp0.7617,6617,431,000added110
MSImotorola solutions inc0.002.001,000reduced-33.33
MTBm & t bk corp0.074,631674,000reduced-7.01
MUFGmitsubishi ufj finl group in0.0329,138299,000added392
NEEnextera energy inc0.001.001,000unchanged0.00
NEMnewmont corp0.001,23645,000reduced-79.25
NGGnational grid plc0.001.001,000new
NICEnice ltd0.0046.0012,000new
NKEnike inc0.011,466138,000reduced-79.47
NOCnorthrop grumman corp0.007.004,000reduced-98.91
NOWservicenow inc0.567,1695,466,000added982
NRGnrg energy inc0.001.001,000unchanged0.00
NSCnorfolk southn corp0.02662169,000reduced-0.3
NTAPnetapp inc0.011,128119,000reduced-3.51
NTESnetease inc0.0016.002,000new
NUEnucor corp0.004.001,000unchanged0.00
NVDAnvidia corporation1.1312,30311,117,000added377
NVOnovo-nordisk a s0.021,721221,000reduced-79.84
NVRnvr inc0.0117.00133,000reduced-79.01
NVSnovartis ag0.001.001,000unchanged0.00
NVTnvent electric plc0.001048,000new
NXPInxp semiconductors n v0.5220,7045,130,000added985
ODFLold dominion freight line in0.3817,2423,782,000added2,068
OGNorganon & co0.001.001,000unchanged0.00
OILbarclays bank plc0.001044,000reduced-94.19
OKTAokta inc0.001.001,000unchanged0.00
OMComnicom group inc0.021,626158,000reduced-57.11
ORCLoracle corp0.01961121,000reduced-79.29
ORLYoreilly automotive inc0.494,2804,832,000added997
PABpgim etf tr0.1121,5881,073,000reduced-88.21
PAGpenske automotive grp inc0.001.001,000unchanged0.00
PAGSpagseguro digital ltd0.002304,000new
PARAparamount global0.002,60831,000added1.24
PAYXpaychex inc0.096,836840,000added23.89
PCHpotlatchdeltic corporation0.001.001,000unchanged0.00
PDBCinvesco actvely mngd etc fd0.16115,3471,600,000reduced-48.25
PEGpublic svc enterprise grp in0.0029120,000reduced-78.73
PEPpepsico inc0.094,951867,000added27.9
PFEpfizer inc0.1242,2921,174,000reduced-31.82
PFGprincipal financial group in0.033,275283,000added388
PGprocter and gamble co0.4929,8254,839,000added167
PGRprogressive corp0.02956198,000reduced-87.86
PHparker-hannifin corp0.437,5524,197,000added377,500
PHMpulte group inc0.001.001,000unchanged0.00
PKGpackaging corp amer0.0150596,000reduced-3.63
PMphilip morris intl inc0.066,359583,000reduced-3.55
PNCpnc finl svcs group inc0.106,3481,026,000added4.03
PNRpentair plc0.0059.006,000new
PNWpinnacle west cap corp0.001.001,000unchanged0.00
PPGppg inds inc0.01756110,000reduced-0.26
PPLppl corp0.012,38666,000reduced-78.9
PSApublic storage0.03929270,000added391
PSXphillips 660.021,149188,000reduced-4.73
PXDpioneer nat res co0.4416,3964,304,000added413
QCOMqualcomm inc0.179,6311,631,000added11.83
QQQinvesco qqq tr2.6558,61826,027,000new
QRVOqorvo inc0.001.001,000unchanged0.00
QTECfirst tr nasdaq 100 tech ind0.2814,3072,728,000added51.28
RELXrelx plc0.001.001,000unchanged0.00
RFregions financial corp new0.014,65098,000reduced-3.08
RHIrobert half inc.0.001.001,000unchanged0.00
ROProper technologies inc0.437,5804,252,000added681
ROSTross stores inc0.004.001,000reduced-75.00
RPRXroyalty pharma plc0.001,73053,000reduced-79.31
RRXregal rexnord corporation0.001.001,000unchanged0.00
RSGrepublic svcs inc0.0019838,000reduced-78.57
RTXrtx corporation0.1312,9031,259,000new
RYroyal bk cda0.0054.006,000reduced-98.11
RYNrayonier inc0.001.001,000unchanged0.00
SANbanco santander s.a.0.0359,917290,000added388
SAPsap se0.001.001,000unchanged0.00
SBUXstarbucks corp0.066,105558,000reduced-4.22
SHWsherwin williams co0.4813,5804,717,000added996
SIVRabrdn silver etf trust0.0519,838473,000new
SJMsmucker j m co0.0157172,000reduced-1.55
SLBschlumberger ltd0.023,308182,000reduced-3.64
SLMslm corp0.003.001,000unchanged0.00
SMFGsumitomo mitsui finl group i0.004075,000new
SNNsmith & nephew plc0.001.001,000unchanged0.00
SNPSsynopsys inc0.6110,5296,018,000added508
SNXtd synnex corporation0.001.001,000unchanged0.00
SOsouthern co0.011,05576,000reduced-87.16
SONYsony group corp0.001.001,000unchanged0.00
SPGsimon ppty group inc new0.0138360,000reduced-79.27
SPGIs&p global inc0.0118579,000reduced-79.19
SPHDinvesco exch traded fd tr ii0.68100,6956,633,000added32.23
SPHDinvesco exch traded fd tr ii0.1221,0531,130,000new
SPHDinvesco exch traded fd tr ii0.0047412,000reduced-99.64
SPHDinvesco exch traded fd tr ii0.001023,000new
SPHDinvesco exch traded fd tr ii0.0080.003,000new
SPOTspotify technology s a0.001.001,000unchanged0.00
SPYspdr s&p 500 etf tr0.0111359,000added26.97
SSNCss&c technologies hldgs inc0.011,947126,000reduced-79.18
STLDsteel dynamics inc0.004.001,000unchanged0.00
STXseagate technology hldngs pl0.001.001,000unchanged0.00
SUsuncor energy inc new0.0082.004,000new
SVAsinovac biotech ltd0.002.001,000unchanged0.00
SVCservice pptys tr0.001.001,000unchanged0.00
SWKstanley black & decker inc0.002.001,000unchanged0.00
SWKSskyworks solutions inc0.0165471,000reduced-0.46
SYKstryker corporation0.0061.0022,000unchanged0.00
SYYsysco corp0.021,963160,000reduced-52.41
Tat&t inc0.001,84533,000reduced-92.78
TDtoronto dominion bk ont0.0063.004,000reduced-98.45
TDYteledyne technologies inc0.0117073,000reduced-79.29
TELte connectivity ltd0.01988144,000reduced-0.7
TFCtruist finl corp0.013,508137,000reduced-4.28
TGTtarget corp0.126,6431,178,000new
TJXtjx cos inc new0.5149,6855,040,000added1,375
TMtoyota motor corp0.0042.0011,000new
TMOthermo fisher scientific inc0.0111668,000reduced-79.29
TMUSt-mobile us inc0.002.001,000unchanged0.00
TNLtravel plus leisure co0.001.001,000unchanged0.00
TPRtapestry inc0.001.001,000unchanged0.00
TRIthomson reuters corp.0.0159493,000reduced-79.36
TROWprice t rowe group inc0.001.001,000unchanged0.00
TRVtravelers companies inc0.145,7751,330,000new
TSCOtractor supply co0.002.001,000unchanged0.00
TSLAtesla inc0.0015.003,000reduced-99.08
TSMtaiwan semiconductor mfg ltd0.0068.0010,000added6,700
TSNtyson foods inc0.011,48788,000reduced-59.72
TTtrane technologies plc0.003.001,000reduced-82.35
TTDthe trade desk inc0.3336,6533,205,000added995
TTEtotalenergies se0.001.001,000new
TTWOtake-two interactive softwar0.0022434,000reduced-79.26
TXNtexas instrs inc0.147,8641,370,000reduced-12.63
ULunilever plc0.035,155259,000added392
UNHunitedhealth group inc0.448,6384,273,000added975
UNPunion pac corp0.135,1961,278,000added14.42
UPSunited parcel service inc0.117,1701,066,000added17.95
URIunited rentals inc0.001.001,000unchanged0.00
USBus bancorp del0.036,327283,000reduced-51.14
UTHRunited therapeutics corp del0.001.001,000unchanged0.00
Vvisa inc0.5418,9185,280,000added989
VALEvale s a0.003995,000new
VAWvanguard world fd0.008.002,000unchanged0.00
VAWvanguard world fd0.005.001,000unchanged0.00
VEAvanguard tax-managed fds1.82356,15917,869,000added6.57
VEEVveeva sys inc0.009.002,000unchanged0.00
VEUvanguard intl equity index f0.2354,7142,306,000added6.48
VEUvanguard intl equity index f0.2117,4112,035,000new
VEUvanguard intl equity index f0.006.001,000reduced-66.67
VFCv f corp0.0011.001,000unchanged0.00
VIGvanguard specialized funds0.2915,3562,805,000reduced-0.27
VIGIvanguard whitehall fds0.3452,0443,323,000added6.9
VIPSvipshop hldgs ltd0.004568,000new
VLOvalero energy corp0.02930159,000reduced-4.91
VOOvanguard index fds6.59270,04164,745,000added4.9
VOOvanguard index fds2.0580,71120,167,000new
VOOvanguard index fds0.91103,6798,967,000reduced-1.58
VOOvanguard index fds0.5723,6415,575,000new
VOOvanguard index fds0.2910,7732,809,000added16.52
VOOvanguard index fds0.0047.0011,000reduced-98.17
VOOvanguard index fds0.001.001,000unchanged0.00
VRSKverisk analytics inc0.001.001,000unchanged0.00
VRSNverisign inc0.001.001,000new
VRTXvertex pharmaceuticals inc0.02461193,000reduced-86.7
VTIPvanguard malvern fds0.001005,000added1.01
VTRventas inc0.001.001,000unchanged0.00
VZverizon communications inc0.012,00385,000reduced-87.69
WBAwalgreens boots alliance inc0.0079718,000reduced-78.54
WBDwarner bros discovery inc0.001.001,000unchanged0.00
WDCwestern digital corp.0.001.001,000new
WECwec energy group inc0.001.001,000unchanged0.00
WELLwelltower inc0.001.001,000unchanged0.00
WFCwells fargo co new0.046,604383,000reduced-4.91
WMwaste mgmt inc del0.0141088,000reduced-79.13
WMTwalmart inc0.012,340141,000reduced-88.17
WTWwillis towers watson plc ltd0.001.001,000unchanged0.00
WUwestern un co0.001.001,000unchanged0.00
WYweyerhaeuser co mtn be0.001.001,000unchanged0.00
XELxcel energy inc0.0010.001,000unchanged0.00
XLBselect sector spdr tr0.8640,6748,472,000added21.63
XLBselect sector spdr tr0.45105,8814,460,000added41.84
XLBselect sector spdr tr0.4227,8764,119,000added102
XLBselect sector spdr tr0.3440,4213,301,000added13.85
XLBselect sector spdr tr0.2727,9522,639,000reduced-4.39
XLBselect sector spdr tr0.1411,3321,428,000reduced-5.72
XLBselect sector spdr tr0.1216,1241,232,000added63.4
XLBselect sector spdr tr0.115,7481,057,000reduced-38.45
XLBselect sector spdr tr0.0051.005,000reduced-98.29
XLBselect sector spdr tr0.001.001,000unchanged0.00
XOMexxon mobil corp0.1411,4931,336,000reduced-21.6
ZBHzimmer biomet holdings inc0.0036749,000reduced-79.29
ZBRAzebra technologies corporati0.0011234,000reduced-77.64
ZIMVzimvie inc0.001.001,000unchanged0.00
ZIONzions bancorporation n a0.008.001,000unchanged0.00
ZTSzoetis inc0.4123,9774,058,000added148
angel oak funds trust0.2854,5022,773,000added809
angel oak funds trust0.2097,5372,004,000added638
kenvue inc0.0939,615851,000added29.87
fiserv inc0.01948152,000reduced-76.79
berkshire hathaway inc del0.0047.0020,000new
wk kellogg co0.0053311,000reduced-77.62
veralto corp0.0012211,000reduced-79.93
everest group ltd0.0012.005,000new
vitesse energy inc0.001.001,000unchanged0.00
gen digital inc0.001.001,000unchanged0.00