Latest Financial Advisors Network, Inc. Stock Portfolio
$496Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Financial Advisors Network, Inc. and it’s 13F Hedge Fund Stock Holdings
Financial Advisors Network, Inc. is a hedge fund based in TUSTIN, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.9 Millions. In it's latest 13F Holdings report, Financial Advisors Network, Inc. reported an equity portfolio of $496.7 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Advisors Network, Inc. are BIV, VOO, VEA. The fund has invested 13.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, HONEYWELL INTL INC (HON) and COSTCO WHSL CORP NEW (COST). Financial Advisors Network, Inc. opened new stock positions in NETFLIX INC (NFLX), DOMINOS PIZZA INC (DPZ) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), ALTRIA GROUP INC (MO) and ABBVIE INC (ABBV).
The top stock holdings of Financial Advisors Network, Inc. are BIV, VOO, VEA. The fund has invested 13.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, HONEYWELL INTL INC (HON) and COSTCO WHSL CORP NEW (COST). Financial Advisors Network, Inc. opened new stock positions in NETFLIX INC (NFLX), DOMINOS PIZZA INC (DPZ) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), ALTRIA GROUP INC (MO) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 3,453,930 |
| DOMINOS PIZZA INC | 376,006 |
| MARATHON OIL CORP | 320,674 |
| APA CORPORATION | 316,193 |
| CATERPILLAR INC | 262,981 |
| F5 INC | 247,350 |
| ARISTA NETWORKS INC | 241,162 |
| IDEXX LABS INC | 239,782 |
New stocks bought by Financial Advisors Network, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MODERNA INC | 83.51 |
| ALTRIA GROUP INC | 73.84 |
| ABBVIE INC | 65.58 |
| VANGUARD INDEX FDS | 61.43 |
| ACCENTURE PLC IRELAND | 46.99 |
| ROBERT HALF INC. | 45.75 |
| AUTOZONE INC | 45.61 |
| ENPHASE ENERGY INC | 37.00 |
Additions to existing portfolio by Financial Advisors Network, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -31.24 |
| HONEYWELL INTL INC | -21.55 |
| COSTCO WHSL CORP NEW | -20.05 |
| STARBUCKS CORP | -19.64 |
| VANGUARD SPECIALIZED FUNDS | -18.4 |
| JPMORGAN CHASE & CO | -16.59 |
| FIRST TR MORNINGSTAR DIVID L | -12.7 |
| ALPHABET INC | -12.46 |
Financial Advisors Network, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE RISK-MANAGED DIV | -168,461 |
| EATON VANCE TAX-MANAGED BUY- | -172,380 |
| ELI LILLY & CO | -251,713 |
Financial Advisors Network, Inc. got rid off the above stocks
Current Stock Holdings of Financial Advisors Network, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.14 | 55,190 | 10,625,800 | REDUCED | -1.68 | |
| AAXJ | ISHARES TR | 2.52 | 162,047 | 12,540,800 | REDUCED | -2.49 | |
| AAXJ | ISHARES TR | 1.65 | 91,880 | 8,182,870 | ADDED | 1.34 | |
| AAXJ | ISHARES TR | 0.05 | 4,156 | 240,799 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 2,636 | 408,520 | ADDED | 65.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,417 | 497,239 | ADDED | 46.99 | |
| ADBE | ADOBE INC | 0.22 | 1,830 | 1,091,780 | ADDED | 35.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.71 | 15,142 | 3,527,740 | ADDED | 5.95 | |
| ADSK | AUTODESK INC | 0.92 | 18,821 | 4,582,540 | ADDED | 7.38 | |
| AGG | ISHARES TR | 2.19 | 105,619 | 10,886,200 | ADDED | 1.21 | |
| AGG | ISHARES TR | 1.84 | 52,572 | 9,141,740 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 1.80 | 118,897 | 8,929,140 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 1.55 | 102,163 | 7,697,960 | REDUCED | -7.92 | |
| AGG | ISHARES TR | 0.64 | 78,696 | 3,164,370 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.35 | 13,889 | 1,738,070 | ADDED | 14.75 | |
| AGG | ISHARES TR | 0.14 | 1,464 | 699,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,150 | 411,888 | REDUCED | -4.55 | |
| AGG | ISHARES TR | 0.05 | 2,464 | 266,679 | REDUCED | -1.99 | |
| AGT | ISHARES TR | 2.01 | 156,517 | 9,963,880 | ADDED | 14.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,200 | 269,178 | REDUCED | -9.09 | |
| ALL | ALLSTATE CORP | 0.05 | 1,846 | 258,345 | ADDED | 0.22 | |
| AMAT | APPLIED MATLS INC | 0.15 | 4,583 | 742,835 | ADDED | 26.05 | |
| AMCR | AMCOR PLC | 0.05 | 26,580 | 256,231 | ADDED | 1.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 4,662 | 687,225 | ADDED | 4.48 | |
| AMGN | AMGEN INC | 0.08 | 1,440 | 414,735 | REDUCED | -0.76 | |
| AMZN | AMAZON COM INC | 0.22 | 7,115 | 1,081,050 | REDUCED | -4.42 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,024 | 241,162 | NEW | ||
| APA | APA CORPORATION | 0.06 | 8,813 | 316,193 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.04 | 1,119 | 209,450 | NEW | ||
| AVGO | BROADCOM INC | 0.31 | 1,384 | 1,545,320 | ADDED | 8.04 | |
| AWR | AMER STATES WTR CO | 0.09 | 5,284 | 424,939 | REDUCED | -7.65 | |
| AZO | AUTOZONE INC | 0.17 | 332 | 858,423 | ADDED | 45.61 | |
| BA | BOEING CO | 0.10 | 1,976 | 515,064 | REDUCED | -1.79 | |
| BBY | BEST BUY INC | 0.09 | 5,788 | 453,096 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 0.32 | 19,300 | 1,614,060 | REDUCED | -6.11 | |
| BIL | SPDR SER TR | 0.22 | 13,120 | 1,093,030 | REDUCED | -3.37 | |
| BIV | VANGUARD BD INDEX FDS | 13.31 | 898,850 | 66,110,400 | REDUCED | -2.09 | |
| BIV | VANGUARD BD INDEX FDS | 1.16 | 74,678 | 5,751,710 | REDUCED | -7.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,554 | 233,665 | ADDED | 5.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,850 | 393,335 | REDUCED | -2.45 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.00 | 201,071 | 9,925,890 | ADDED | 0.98 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 8,684 | 248,893 | ADDED | 2.84 | |
| CAH | CARDINAL HEALTH INC | 0.75 | 36,929 | 3,722,440 | ADDED | 0.05 | |
| CAT | CATERPILLAR INC | 0.05 | 889 | 262,981 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,787 | 486,725 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.63 | 39,560 | 3,145,050 | ADDED | 6.44 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 2,438 | 210,632 | ADDED | 2.78 | |
| CL | COLGATE PALMOLIVE CO | 0.59 | 36,857 | 2,937,840 | ADDED | 1.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 100 | 228,696 | NEW | ||
| CMI | CUMMINS INC | 0.07 | 1,407 | 337,166 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 355 | 234,328 | REDUCED | -20.05 | |
| CSCO | CISCO SYS INC | 0.15 | 15,104 | 763,067 | ADDED | 0.56 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 14,575 | 371,961 | ADDED | 3.56 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,766 | 218,412 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.39 | 12,934 | 1,929,280 | REDUCED | -1.11 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 1,639 | 220,618 | REDUCED | -1.97 | |
| DNN | DENISON MINES CORP | 0.01 | 17,425 | 30,842 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 912 | 376,006 | NEW | ||
| DTE | DTE ENERGY CO | 0.07 | 3,125 | 344,539 | ADDED | 0.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,035 | 294,504 | REDUCED | -7.47 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 5,549 | 251,360 | ADDED | 5.74 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 5,097 | 697,367 | ADDED | 25.39 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 4,508 | 410,095 | ADDED | 0.83 | |
| EIX | EDISON INTL | 0.08 | 5,393 | 385,539 | ADDED | 0.04 | |
| EMGF | ISHARES INC | 0.99 | 97,114 | 4,912,040 | ADDED | 11.26 | |
| EMR | EMERSON ELEC CO | 0.08 | 4,311 | 419,555 | REDUCED | -0.48 | |
| EMX | EMX RTY CORP | 0.01 | 27,563 | 44,652 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.15 | 5,480 | 724,127 | ADDED | 37.00 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 4,263 | 260,731 | ADDED | 2.85 | |
| ETN | EATON CORP PLC | 0.04 | 852 | 205,179 | NEW | ||
| ETON | ETON PHARMACEUTICALS INC | 0.01 | 10,633 | 46,573 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 16,148 | 1,231,280 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 5,680 | 203,901 | ADDED | 2.03 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.73 | 28,571 | 3,634,250 | ADDED | 4.94 | |
| EXPE | EXPEDIA GROUP INC | 0.92 | 30,051 | 4,561,440 | REDUCED | -2.59 | |
| F | FORD MTR CO DEL | 0.05 | 19,779 | 241,107 | ADDED | 1.27 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 2,206 | 342,132 | ADDED | 1.57 | |
| FAST | FASTENAL CO | 0.09 | 7,119 | 461,066 | REDUCED | -0.25 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 10,102 | 362,460 | REDUCED | -12.7 | |
| FFIV | F5 INC | 0.05 | 1,382 | 247,350 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.57 | 273,529 | 22,692,000 | ADDED | 3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 3.55 | 251,682 | 17,642,900 | ADDED | 7.53 | |
| FTNT | FORTINET INC | 0.81 | 68,576 | 4,013,740 | ADDED | 10.55 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,480 | 384,312 | REDUCED | -0.67 | |
| GILD | GILEAD SCIENCES INC | 2.58 | 157,969 | 12,797,100 | ADDED | 0.02 | |
| GIS | GENERAL MLS INC | 0.06 | 4,723 | 307,647 | ADDED | 3.44 | |
| GOOG | ALPHABET INC | 0.45 | 15,977 | 2,251,690 | ADDED | 14.93 | |
| GOOG | ALPHABET INC | 0.15 | 5,232 | 730,858 | REDUCED | -12.46 | |
| HD | HOME DEPOT INC | 0.15 | 2,130 | 738,184 | REDUCED | -1.21 | |
| HOLX | HOLOGIC INC | 0.13 | 8,794 | 628,331 | ADDED | 31.86 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,791 | 375,591 | REDUCED | -21.55 | |
| HPQ | HP INC | 0.73 | 120,137 | 3,614,940 | ADDED | 6.23 | |
| HUM | HUMANA INC | 0.58 | 6,340 | 2,902,600 | ADDED | 6.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 3,255 | 532,355 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.05 | 432 | 239,782 | NEW | ||
| INCY | INCYTE CORP | 0.04 | 3,529 | 221,586 | NEW | ||
| INTC | INTEL CORP | 0.07 | 6,680 | 335,666 | ADDED | 4.69 | |
| INTU | INTUIT | 0.11 | 853 | 533,179 | ADDED | 21.86 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 8,472 | 306,252 | REDUCED | -0.81 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 6,563 | 214,206 | NEW | ||
| IT | GARTNER INC | 0.15 | 1,693 | 763,729 | ADDED | 21.89 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,817 | 598,257 | REDUCED | -2.73 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,810 | 307,881 | REDUCED | -16.59 | |
| K | KELLANOVA | 0.06 | 5,040 | 281,775 | REDUCED | -2.14 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 1,502 | 238,953 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.05 | 10,614 | 226,186 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,761 | 335,515 | ADDED | 1.06 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 2,067 | 936,695 | ADDED | 21.09 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 4,542 | 233,014 | ADDED | 0.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 3,976 | 378,060 | REDUCED | -1.54 | |
| MA | MASTERCARD INCORPORATED | 0.73 | 8,511 | 3,629,960 | ADDED | 0.01 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 5,000 | 216,150 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.23 | 17,366 | 1,163,180 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,736 | 514,740 | ADDED | 1.28 | |
| MCK | MCKESSON CORP | 0.76 | 8,149 | 3,772,830 | REDUCED | -0.09 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,709 | 223,167 | ADDED | 1.35 | |
| MET | METLIFE INC | 0.07 | 5,116 | 338,321 | ADDED | 0.57 | |
| META | META PLATFORMS INC | 0.22 | 3,149 | 1,114,620 | ADDED | 14.38 | |
| MMM | 3M CO | 0.14 | 6,225 | 680,560 | ADDED | 27.2 | |
| MO | ALTRIA GROUP INC | 0.07 | 8,478 | 341,985 | ADDED | 73.84 | |
| MRK | MERCK & CO INC | 0.05 | 2,283 | 248,893 | REDUCED | -1.38 | |
| MRNA | MODERNA INC | 0.08 | 4,094 | 407,148 | ADDED | 83.51 | |
| MRO | MARATHON OIL CORP | 0.06 | 13,273 | 320,674 | NEW | ||
| MSFT | MICROSOFT CORP | 0.51 | 6,777 | 2,548,320 | REDUCED | -2.09 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 689 | 215,765 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 531 | 644,082 | ADDED | 32.09 | |
| NFLX | NETFLIX INC | 0.70 | 7,094 | 3,453,930 | NEW | ||
| NTAP | NETAPP INC | 0.05 | 2,849 | 251,187 | REDUCED | -0.42 | |
| NUE | NUCOR CORP | 0.80 | 22,863 | 3,979,150 | ADDED | 4.32 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 2,731 | 1,352,280 | ADDED | 18.58 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,796 | 241,894 | REDUCED | -8.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.82 | 4,266 | 4,053,080 | ADDED | 6.01 | |
| OTIS | OTIS WORLDWIDE CORP | 0.73 | 40,389 | 3,613,600 | ADDED | 5.59 | |
| PAYX | PAYCHEX INC | 0.24 | 10,200 | 1,214,900 | ADDED | 13.79 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 8,155 | 1,195,100 | REDUCED | -3.92 | |
| PKG | PACKAGING CORP AMER | 0.11 | 3,347 | 545,223 | REDUCED | -0.36 | |
| PLD | PROLOGIS INC. | 0.29 | 10,697 | 1,425,910 | ADDED | 0.09 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 7,945 | 747,511 | ADDED | 26.67 | |
| PXD | PIONEER NAT RES CO | 0.09 | 2,074 | 466,316 | ADDED | 2.17 | |
| QCOM | QUALCOMM INC | 0.10 | 3,611 | 522,281 | ADDED | 0.5 | |
| QQQ | INVESCO QQQ TR | 0.07 | 837 | 342,804 | REDUCED | -8.32 | |
| QRVO | QORVO INC | 0.05 | 2,091 | 235,468 | NEW | ||
| RHI | ROBERT HALF INC. | 0.10 | 5,957 | 523,778 | ADDED | 45.75 | |
| RTX | RTX CORPORATION | 0.22 | 12,810 | 1,077,830 | ADDED | 0.08 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,490 | 335,075 | REDUCED | -19.64 | |
| SNA | SNAP ON INC | 0.05 | 894 | 258,260 | ADDED | 1.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 2,305 | 328,810 | REDUCED | -0.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 5,176 | 2,460,060 | REDUCED | -4.96 | |
| STLD | STEEL DYNAMICS INC | 0.73 | 30,652 | 3,620,010 | ADDED | 3.45 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 3,647 | 311,344 | REDUCED | -6.87 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 4,402 | 494,868 | ADDED | 27.19 | |
| TER | TERADYNE INC | 0.14 | 6,560 | 711,923 | ADDED | 30.73 | |
| TSLA | TESLA INC | 0.18 | 3,653 | 907,697 | ADDED | 0.16 | |
| TXN | TEXAS INSTRS INC | 0.10 | 3,025 | 515,727 | ADDED | 1.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 2,678 | 1,409,860 | ADDED | 3.6 | |
| V | VISA INC | 0.06 | 1,162 | 302,445 | ADDED | 1.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.65 | 585,834 | 28,061,400 | ADDED | 2.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.44 | 415,794 | 17,089,100 | ADDED | 0.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,816 | 479,846 | REDUCED | -18.4 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,185 | 284,050 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 7.81 | 259,342 | 38,771,700 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 4.21 | 67,328 | 20,930,800 | REDUCED | -2.74 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 22,917 | 4,888,780 | REDUCED | -4.08 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 16,098 | 3,892,060 | ADDED | 6.6 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 43,051 | 3,803,960 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 12,980 | 2,336,080 | ADDED | 6.41 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,854 | 677,051 | ADDED | 61.43 | |
| VRSN | VERISIGN INC | 0.65 | 15,740 | 3,241,770 | ADDED | 5.96 | |
| VXUS | VANGUARD STAR FDS | 3.27 | 279,872 | 16,221,400 | REDUCED | -4.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 14,167 | 534,103 | ADDED | 2.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 8,781 | 229,261 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.07 | 4,246 | 357,386 | ADDED | 1.1 | |
| WMT | WALMART INC | 0.06 | 2,024 | 319,084 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.05 | 5,630 | 233,757 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,177 | 303,501 | ADDED | 13.6 | |
| XOM | EXXON MOBIL CORP | 0.12 | 5,729 | 572,813 | REDUCED | -6.63 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,239 | 441,902 | REDUCED | -31.24 | ||
| EATON VANCE RISK-MANAGED DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |