Latest BIP Wealth, LLC Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About BIP Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIP Wealth, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of BIP Wealth, LLC are DWMF, SPY, ACWF. The fund has invested 22.4% of it's portfolio in WISDOMTREE TR and 20.6% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ISHARES CURRENCY HEDGED MSCI EAFE ET (ACWF), ROYAL CARIBBEAN GROUP F (RCL) and SPDR NUVEN BLM SHT TM MPL BND ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR (IBCE), SYNOVUS FINL CO (SNV) and ISHARES RUSSELL 2000 (AGG). BIP Wealth, LLC opened new stock positions in FT N100 EW ETF DV (QQEW), FIDELITY MSCI INFOR TECH (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), WALMART INC (WMT) and BROADCOM INC (AVGO).
The top stock holdings of BIP Wealth, LLC are DWMF, SPY, ACWF. The fund has invested 22.4% of it's portfolio in WISDOMTREE TR and 20.6% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ISHARES CURRENCY HEDGED MSCI EAFE ET (ACWF), ROYAL CARIBBEAN GROUP F (RCL) and SPDR NUVEN BLM SHT TM MPL BND ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR (IBCE), SYNOVUS FINL CO (SNV) and ISHARES RUSSELL 2000 (AGG). BIP Wealth, LLC opened new stock positions in FT N100 EW ETF DV (QQEW), FIDELITY MSCI INFOR TECH (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), WALMART INC (WMT) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| FT N100 EW ETF DV | 608,743 |
| FIDELITY MSCI INFOR TECH | 491,931 |
| ISHARES TR | 472,100 |
| ADOBE INC | 383,496 |
| AVANTIS ALL EQUITY | 353,080 |
| SPDR S&P MIDCAP 400 ETF | 320,486 |
| WISDOMTREE EURP QLY DIV | 304,267 |
| ISHARES CORE S&P MID-CAP | 301,275 |
New stocks bought by BIP Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 257 |
| WALMART INC | 252 |
| BROADCOM INC | 196 |
| PALO ALTO NETWORKS | 90.5 |
| SALESFORCE INC | 89.53 |
| DIMENSIONAL US | 79.47 |
| META PLATFORMS INC | 74.12 |
| JPMORGAN CHASE & CO | 68.85 |
Additions to existing portfolio by BIP Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE 1-5 YEAR | -56.81 |
| SYNOVUS FINL CO | -52.28 |
| ISHARES RUSSELL 2000 | -46.8 |
| VANGUARD SHORT-TERM BOND | -46.63 |
| VANGUARD SCOTTSDALE FDS | -30.21 |
| WESTROCK CO | -30.17 |
| GENUINE PARTS CO | -27.64 |
| DUKE ENERGY CORP NEW | -23.09 |
BIP Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HIGHLANDS REIT INC | -56,335 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | -356,063 |
| SPDR NUVEN BLM SHT TM MPL BND ETF | -327,570 |
| SCHWAB INTERNATIONAL EQUITY ETF | -230,287 |
| VANGUARD ESG US BOND ETF | -281,090 |
| ROYAL CARIBBEAN GROUP F | -333,178 |
| BOEING CO | -283,859 |
| ISHARES RUSSELL 2000 GROWTH ETF | -274,253 |
BIP Wealth, LLC got rid off the above stocks
Current Stock Holdings of BIP Wealth, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 63,466 | 10,883,400 | ADDED | 2.86 | |
| AAXJ | ISHARES TR | 0.69 | 85,258 | 9,389,670 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.53 | 134,273 | 7,304,510 | ADDED | 4.67 | |
| AAXJ | ISHARES TR | 0.18 | 39,985 | 2,532,290 | REDUCED | -4.26 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.14 | 35,355 | 1,887,600 | REDUCED | -1.12 | |
| AAXJ | ISHARES TR | 0.13 | 16,955 | 1,775,730 | REDUCED | -5.28 | |
| AAXJ | ISHARES TR | 0.09 | 11,747 | 1,219,220 | ADDED | 9.00 | |
| AAXJ | ISHARES NATIONAL MUNI | 0.06 | 6,937 | 746,421 | ADDED | 24.81 | |
| AAXJ | ISHARES TR | 0.05 | 7,105 | 716,256 | ADDED | 63.33 | |
| ABBV | ABBVIE INC | 0.04 | 2,711 | 493,749 | ADDED | 1.88 | |
| ABC | CENCORA INC | 0.01 | 872 | 211,887 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.02 | 2,098 | 238,459 | NEW | ||
| ACN | ACCENTURE PLC F | 0.11 | 4,492 | 1,556,970 | REDUCED | -1.23 | |
| ACWF | ISHARES TREASURY | 5.83 | 1,573,640 | 79,768,000 | ADDED | 7.07 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.64 | 369,055 | 8,739,250 | REDUCED | -0.44 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.03 | 5,749 | 338,356 | REDUCED | -1.71 | |
| ADBE | ADOBE INC | 0.03 | 760 | 383,496 | NEW | ||
| AEMB | AVANTIS ALL EQUITY | 0.03 | 5,057 | 353,080 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 3.86 | 661,447 | 52,823,200 | REDUCED | -1.69 | |
| AGG | ISHARES RUSSELL 2000 | 1.49 | 96,843 | 20,366,300 | REDUCED | -2.2 | |
| AGG | ISHARES MSCI EMERGING | 0.89 | 295,235 | 12,128,300 | REDUCED | -5.07 | |
| AGG | ISHARES TR | 0.51 | 13,258 | 6,970,240 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.16 | 18,441 | 2,126,290 | ADDED | 43.23 | |
| AGG | ISHARES RUSSELL 3000 | 0.10 | 4,531 | 1,359,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 9,982 | 839,420 | ADDED | 4.64 | |
| AGG | ISHARES RUSSELL 1000 | 0.05 | 2,146 | 723,420 | ADDED | 8.00 | |
| AGG | ISHARES TR | 0.05 | 2,466 | 710,348 | ADDED | 27.57 | |
| AGG | ISHARES TR | 0.05 | 5,774 | 638,200 | REDUCED | -4.18 | |
| AGG | ISHARES SELECT DIVIDEND | 0.04 | 4,942 | 608,823 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.04 | 3,661 | 581,403 | REDUCED | -46.8 | |
| AGG | ISHARES TR | 0.04 | 5,220 | 472,100 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,030 | 379,349 | REDUCED | -7.26 | |
| AGG | ISHARES TR | 0.03 | 4,050 | 342,011 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.02 | 1,758 | 314,892 | ADDED | 43.74 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.02 | 4,960 | 301,275 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.02 | 1,121 | 277,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,600 | 216,096 | NEW | ||
| AGG | ISHARES US REAL ESTATE | 0.01 | 2,245 | 201,826 | REDUCED | -2.31 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES INTERNTINL | 0.57 | 156,295 | 7,806,960 | ADDED | 1.95 | |
| AGZD | WSDMTREE EMRG MKTS | 0.95 | 255,198 | 12,979,400 | ADDED | 2.25 | |
| AGZD | WISDOMTREE TR | 0.89 | 186,813 | 12,182,100 | ADDED | 16.22 | |
| AGZD | WISDOMTREE TR | 0.85 | 225,024 | 11,636,500 | ADDED | 7.4 | |
| AGZD | WISDOMTREE TR | 0.78 | 273,593 | 10,640,100 | REDUCED | -2.18 | |
| AGZD | WISDOMTREE US SMALLCAP | 0.52 | 218,572 | 7,143,000 | REDUCED | -1.84 | |
| AGZD | WISDOMTREE TR | 0.22 | 62,711 | 3,058,420 | REDUCED | -1.78 | |
| AGZD | WISDOMTREE INTERL AI END | 0.19 | 64,708 | 2,654,970 | REDUCED | -5.26 | |
| AI | C3 AI INC | 0.02 | 10,300 | 278,821 | ADDED | 3.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.02 | 1,520 | 274,345 | NEW | ||
| AMGN | AMGEN INC. | 0.02 | 1,096 | 311,753 | REDUCED | -12.25 | |
| AMPS | ISHARES 0-5 YEAR TIPS | 0.68 | 93,410 | 9,287,800 | ADDED | 13.17 | |
| AMPS | ISHARES TR | 0.07 | 40,733 | 927,491 | ADDED | 257 | |
| AMT | AMERN TOWER CORP | 0.09 | 6,124 | 1,210,040 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.24 | 18,473 | 3,332,300 | ADDED | 33.12 | |
| AVGO | BROADCOM INC | 0.05 | 561 | 743,555 | ADDED | 196 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 982 | 223,592 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 18,079 | 685,556 | ADDED | 0.71 | |
| BGRN | ISHARES US | 0.02 | 6,340 | 274,902 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.44 | 665,534 | 33,343,300 | REDUCED | -10.41 | |
| BIL | SPDR SER TR | 1.37 | 629,202 | 18,731,400 | REDUCED | -8.5 | |
| BIL | SPDR SER TR | 1.12 | 237,945 | 15,264,200 | REDUCED | -4.18 | |
| BIL | SPDR SER TR | 0.61 | 99,796 | 8,280,150 | ADDED | 2.57 | |
| BIL | SPDR S&P 500 HIGH | 0.54 | 182,922 | 7,446,780 | REDUCED | -15.05 | |
| BIL | SPDR SER TR | 0.43 | 66,962 | 5,841,100 | ADDED | 12.25 | |
| BIL | SPDR PORTFOLIO S&P 500 | 0.20 | 43,802 | 2,695,140 | ADDED | 17.99 | |
| BIL | SPDR SER TR | 0.16 | 30,686 | 2,244,730 | ADDED | 8.15 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.10 | 53,930 | 1,381,710 | ADDED | 8.17 | |
| BIL | SPDR PORTFOLIO S&P 400 | 0.09 | 23,860 | 1,272,710 | REDUCED | -4.26 | |
| BIL | SPDR SER TR | 0.09 | 27,906 | 1,201,110 | REDUCED | -3.72 | |
| BIL | SPDR INTRMDT TRM CRPRATE | 0.08 | 34,192 | 1,117,760 | REDUCED | -21.8 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 3,231 | 424,036 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP | 0.02 | 3,182 | 241,832 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEN BLM SHT TM MPL BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.02 | 4,249 | 325,771 | REDUCED | -46.63 | |
| BLK | BLACKROCK INC | 0.02 | 280 | 233,436 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 46,793 | 3,767,420 | REDUCED | -3.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 31,547 | 2,438,990 | REDUCED | -30.21 | |
| BNDW | VANGUARD INTRMDIAT TRM | 0.02 | 4,399 | 257,561 | NEW | ||
| BOND | PIMCO ENHANCED SHRT | 0.01 | 2,050 | 206,107 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,145 | 281,789 | ADDED | 38.39 | |
| CAT | CATERPILLAR INC | 0.02 | 641 | 235,044 | NEW | ||
| CINF | CINCINNATI FINL | 0.03 | 3,600 | 447,012 | REDUCED | -2.78 | |
| CMCSA | COMCAST CORP | 0.02 | 6,601 | 286,153 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,989 | 253,160 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.07 | 1,235 | 905,155 | ADDED | 36.31 | |
| CQP | CHENIERE ENERGY PARTN LP | 0.02 | 5,000 | 246,950 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 2,515 | 757,473 | ADDED | 89.53 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 9,723 | 485,304 | REDUCED | -1.15 | |
| CSD | INVSC INTL DVDND ACHVRS | 0.03 | 21,800 | 404,172 | UNCHANGED | 0.00 | |
| CSD | INVSC S P 500 EQUAL | 0.02 | 1,492 | 252,768 | NEW | ||
| CVX | CHEVRON CORP | 0.09 | 7,557 | 1,192,160 | ADDED | 18.13 | |
| CWI | SPDR PORTFOLIO DVLPD | 0.63 | 240,591 | 8,622,810 | REDUCED | -6.56 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 91,876 | 5,126,680 | ADDED | 6.57 | |
| CWI | SPDR INDEX SHARES EMERG | 0.27 | 103,001 | 3,727,650 | REDUCED | -0.43 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 94,264 | 3,061,730 | ADDED | 2.03 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 39,599 | 1,695,690 | REDUCED | -16.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,624 | 395,320 | ADDED | 15.00 | |
| CWI | SPDR MSCI ACWI EX-US | 0.02 | 7,514 | 213,398 | REDUCED | -3.33 | |
| DAVA | ENDAVA PLC F | 0.32 | 115,600 | 4,397,420 | REDUCED | -5.13 | |
| DFAC | DIMENSIONAL US | 0.50 | 168,202 | 6,879,510 | ADDED | 79.47 | |
| DIA | SPDR DOW JONES | 0.04 | 1,270 | 505,155 | ADDED | 1.03 | |
| DIS | WALT DISNEY CO | 0.02 | 2,409 | 294,773 | REDUCED | -10.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,631 | 254,494 | REDUCED | -23.09 | |
| DWMF | WISDOMTREE TR | 22.39 | 6,087,290 | 306,130,000 | ADDED | 6.86 | |
| DWMF | WISDOMTREE US | 0.07 | 19,331 | 899,978 | REDUCED | -19.44 | |
| EDV | VANGUARD ESG US BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.04 | 11,431 | 589,850 | ADDED | 0.32 | |
| EPD | ENTERPRISE PRODS PART LP | 0.04 | 19,675 | 574,145 | ADDED | 1.85 | |
| ETN | EATON CORP PLC F | 0.02 | 834 | 260,986 | NEW | ||
| FBCG | FIDELITY MSCI INFOR TECH | 0.04 | 3,156 | 491,931 | NEW | ||
| FBCG | FIDELITY MSCI | 0.02 | 3,206 | 217,417 | NEW | ||
| FNDA | SCHWAB US SMALL CAP ETF | 0.03 | 8,506 | 418,861 | REDUCED | -10.99 | |
| FNDA | CHARLES SCHWAB US MC | 0.02 | 4,038 | 328,844 | ADDED | 0.05 | |
| FNDA | SCHWAB US LARGE CAP | 0.02 | 3,370 | 312,472 | REDUCED | -16.25 | |
| FNDA | SCHWAB US BROAD MARKET | 0.02 | 4,331 | 264,461 | ADDED | 2.32 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.25 | 423,757 | 17,162,200 | ADDED | 11.16 | |
| GOOG | ALPHABET INC | 0.08 | 7,144 | 1,078,430 | ADDED | 66.18 | |
| GOOG | ALPHABET INC. | 0.07 | 6,642 | 1,011,310 | ADDED | 4.5 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,636 | 253,465 | REDUCED | -27.64 | |
| GPN | GLOBAL PAYMENTS INC | 0.12 | 11,927 | 1,594,160 | ADDED | 1.19 | |
| HD | HOME DEPOT INC | 0.50 | 17,964 | 6,891,270 | ADDED | 6.95 | |
| HIMS | HIMS & HERS HEALTH INC | 0.02 | 15,025 | 232,437 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE | 0.08 | 15,135 | 1,123,320 | ADDED | 59.38 | |
| IBCE | ISHARES CORE 1-5 YEAR | 0.03 | 8,673 | 411,458 | REDUCED | -56.81 | |
| IBCE | ISHARES TR | 0.02 | 4,484 | 304,293 | REDUCED | -1.75 | |
| IBM | IBM CORP | 0.04 | 2,644 | 504,898 | REDUCED | -12.42 | |
| INTU | INTUIT INC | 0.02 | 410 | 266,500 | REDUCED | -9.89 | |
| JAMF | WISDOMTREE EURP QLY DIV | 0.02 | 9,314 | 304,267 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.08 | 6,699 | 1,059,800 | REDUCED | -3.78 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 4,066 | 814,420 | ADDED | 68.85 | |
| KO | THE COCA-COLA CO | 0.16 | 35,047 | 2,144,260 | ADDED | 1.72 | |
| LLY | ELI LILLY AND CO | 0.05 | 945 | 735,245 | ADDED | 5.47 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 3,495 | 563,674 | ADDED | 0.58 | |
| LOW | LOWES COMPANIES INC | 0.02 | 1,006 | 256,258 | NEW | ||
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 15,012 | 70,256 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.03 | 897 | 432,000 | ADDED | 60.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,741 | 691,582 | REDUCED | -0.29 | |
| MCD | MCDONALDS CORP | 0.03 | 1,331 | 375,345 | REDUCED | -0.67 | |
| MCK | MCKESSON CORP | 0.11 | 2,765 | 1,484,390 | REDUCED | -9.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.02 | 576 | 320,486 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 2,530 | 1,228,780 | ADDED | 74.12 | |
| MRK | MERCK & CO. INC. | 0.04 | 4,352 | 574,306 | ADDED | 6.69 | |
| MSFT | MICROSOFT CORP | 0.40 | 12,922 | 5,436,950 | ADDED | 22.6 | |
| MSI | MOTOROLA SOLUTIONS | 0.02 | 738 | 261,975 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.38 | 3,006 | 5,123,910 | ADDED | 20.24 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,897 | 249,057 | REDUCED | -0.84 | |
| NEOV | NEOVOLTA INC | 0.02 | 200,214 | 236,253 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 380 | 230,929 | NEW | ||
| NKE | NIKE INC | 0.03 | 4,692 | 440,984 | REDUCED | -11.79 | |
| NSC | NORFOLK SOUTHERN CO | 0.03 | 1,342 | 342,036 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.06 | 4,502 | 890,946 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 2,299 | 2,078,180 | ADDED | 45.97 | |
| NVO | NOVO-NORDISK AS VORMAL F | 0.03 | 3,504 | 449,914 | ADDED | 52.22 | |
| ORCL | ORACLE CORP | 0.08 | 8,503 | 1,068,070 | ADDED | 33.51 | |
| PANW | PALO ALTO NETWORKS | 0.03 | 1,383 | 392,952 | ADDED | 90.5 | |
| PEP | PEPSICO INC | 0.05 | 4,200 | 735,049 | ADDED | 7.69 | |
| PFE | PFIZER INC | 0.02 | 7,785 | 216,034 | REDUCED | -1.78 | |
| PG | PROCTER & GAMBLE | 0.06 | 5,031 | 816,436 | ADDED | 3.07 | |
| PHYS | SPROTT PHYSICAL GOLD ETV | 0.13 | 103,770 | 1,795,220 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS IN | 0.02 | 17,320 | 302,936 | ADDED | 9.91 | |
| PM | PHILIP MORRIS INTL | 0.01 | 2,305 | 211,184 | REDUCED | -3.96 | |
| PWR | QUANTA SERVICES INC | 0.02 | 850 | 220,937 | NEW | ||
| QQEW | FT N100 EW ETF DV | 0.04 | 4,913 | 608,743 | NEW | ||
| QQQ | INVSC QQQ TRUST SRS 1 | 0.06 | 1,874 | 832,133 | REDUCED | -0.05 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINL CO | 0.02 | 14,501 | 305,114 | REDUCED | -19.87 | |
| RTX | RTX CORP | 0.04 | 4,905 | 478,447 | ADDED | 5.33 | |
| RY | ROYAL BANK OF CANADA F | 0.02 | 2,921 | 294,670 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,877 | 262,929 | REDUCED | -1.2 | |
| SCHW | CHARLES SCHWAB CORP | 0.10 | 18,061 | 1,306,530 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CO | 0.07 | 22,383 | 896,663 | REDUCED | -52.28 | |
| SO | SOUTHERN CO | 0.06 | 10,950 | 785,591 | ADDED | 6.75 | |
| SPY | SPDR S&P 500 ETF | 20.62 | 539,038 | 281,955,000 | REDUCED | -5.35 | |
| SSB | SOUTHSTATE CORP | 0.03 | 4,489 | 381,700 | REDUCED | -11.79 | |
| T | A T & T INC | 0.02 | 17,332 | 305,043 | ADDED | 0.59 | |
| TFC | TRUIST FINL CORP | 0.02 | 8,473 | 330,278 | REDUCED | -0.59 | |
| THC | TENET HEALTHCARE | 0.02 | 2,470 | 259,622 | NEW | ||
| TSLA | TESLA INC | 0.08 | 6,209 | 1,091,550 | ADDED | 3.45 | |
| UNH | UNITEDHEALTH GRP INC | 0.02 | 637 | 315,124 | ADDED | 2.58 | |
| V | VISA INC | 0.06 | 2,748 | 767,065 | ADDED | 60.33 | |
| VAW | VANGUARD INFORMATION | 0.05 | 1,414 | 741,417 | REDUCED | -0.7 | |
| VAW | VANGUARD HEALTH CARE | 0.05 | 2,494 | 674,677 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED | 0.05 | 12,796 | 641,998 | REDUCED | -17.2 | |
| VEU | VANGUARD TOTAL WORLD | 2.60 | 321,265 | 35,499,900 | ADDED | 10.21 | |
| VEU | VANGUARD FTSE ALL WORLD | 2.35 | 546,658 | 32,061,600 | ADDED | 6.9 | |
| VEU | VANGUARD FTSE EMERGING | 0.76 | 249,447 | 10,419,400 | ADDED | 10.16 | |
| VIG | VANGUARD DIVIDEND | 0.47 | 35,143 | 6,417,550 | REDUCED | -7.02 | |
| VIGI | VANGUARD HIGH DIVIDEND | 0.61 | 69,249 | 8,378,540 | REDUCED | -1.63 | |
| VOO | VANGUARD TOTAL STOCK | 4.44 | 233,509 | 60,689,200 | ADDED | 3.2 | |
| VOO | VANGUARD VALUE ETF | 2.88 | 242,015 | 39,414,600 | ADDED | 32.21 | |
| VOO | VANGUARD LARGE CAP ETF | 0.65 | 37,018 | 8,875,440 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 17,029 | 3,892,850 | ADDED | 9.5 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.27 | 18,952 | 3,636,510 | ADDED | 4.09 | |
| VOO | VANGUARD GROWTH ETF | 0.24 | 9,541 | 3,284,020 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 16,635 | 2,915,740 | REDUCED | -0.29 | |
| VOO | VANGUARD S&P 500 ETF | 0.12 | 3,329 | 1,600,440 | ADDED | 2.02 | |
| VOO | VANGUARD MID CAP ETF | 0.05 | 2,558 | 639,142 | ADDED | 2.53 | |
| VOO | VANGUARD REAL ESTATE | 0.04 | 5,948 | 514,383 | REDUCED | -16.23 | |
| VOO | VANGUARD SMALL CAP | 0.03 | 1,398 | 364,526 | REDUCED | -4.44 | |
| VOO | VANGUARD MID CAP VALUE | 0.02 | 1,584 | 246,987 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.40 | 219,745 | 5,487,030 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHRT INF PROT | 0.05 | 13,076 | 626,210 | ADDED | 0.55 | |
| WDAY | WORKDAY INC | 0.03 | 1,450 | 395,488 | REDUCED | -9.38 | |
| WMT | WALMART INC | 0.06 | 14,772 | 888,831 | ADDED | 252 | |
| WRB | W R BERKLEY CORP | 0.02 | 2,846 | 251,700 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.11 | 29,399 | 1,453,780 | REDUCED | -30.17 | |
| XLB | TECHNOLOGY SELECT SECTOR | 0.08 | 5,104 | 1,063,010 | REDUCED | -3.77 | |
| XLB | SPDR FUND CONSUMER | 0.02 | 1,387 | 255,055 | UNCHANGED | 0.00 | |
| XLB | SELECT STR FINANCIAL | 0.02 | 5,990 | 252,299 | REDUCED | -1.88 | |
| XOM | EXXON MOBIL CORP | 0.19 | 22,564 | 2,622,880 | ADDED | 4.72 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 6,920 | 2,910,000 | ADDED | 7.5 | ||
| ARES CAPITAL CORP | 0.02 | 13,928 | 290,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE PRIVATE CREDI | 0.02 | 10,491 | 266,804 | ADDED | 1.59 | ||
| ROLLS-ROYCE HLDGS ORDF | 0.01 | 28,900 | 155,592 | NEW | |||
| CARLYLE TACTICAL PRIVATE | 0.01 | 14,786 | 126,723 | ADDED | 2.51 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 17,791 | 97,673 | NEW | |||
| ARES REAL ESTATE INCOME | 0.01 | 11,301 | 88,645 | ADDED | 1.25 | ||
| MULTISTRADA ARAH ORDF | 0.00 | 150,000 | 41,640 | UNCHANGED | 0.00 | ||
| NOVONIX LTD ORDF | 0.00 | 11,654 | 6,532 | UNCHANGED | 0.00 | ||
| ROLLS-ROYCE HLDGS ORDF | 0.00 | 71,000 | 327 | UNCHANGED | 0.00 | ||
| PARAGON OFFSHORE PLC F | 0.00 | 10,915 | 0.00 | UNCHANGED | 0.00 | ||
| QUADRANT 4 SYSTEMS | 0.00 | 45,000 | 0.00 | UNCHANGED | 0.00 | ||
| IBIZ TECHNOLOGY CORP XXX | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
| HIGHLANDS REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EUROGAS INC XXX | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 |