Latest Gradient Capital Advisors, LLC Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Gradient Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Gradient Capital Advisors, LLC is a hedge fund based in San Diego, CA. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $457.1 Millions. In it's latest 13F Holdings report, Gradient Capital Advisors, LLC reported an equity portfolio of $262.6 Millions as of 31 Dec, 2023.
The top stock holdings of Gradient Capital Advisors, LLC are AGG, AAPL, FNDA. The fund has invested 10% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSAE) and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in ISHARES COHEN & STEERS REIT ETF (AGG), JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX) and JPMORGAN INFLATION MANAGED BOND ETF. Gradient Capital Advisors, LLC opened new stock positions in ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF), ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), DIMENSIONAL US LARGE CAP VALUE ETF (DFAC) and CISCO SYS INC COM (CSCO).
The top stock holdings of Gradient Capital Advisors, LLC are AGG, AAPL, FNDA. The fund has invested 10% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSAE) and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in ISHARES COHEN & STEERS REIT ETF (AGG), JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX) and JPMORGAN INFLATION MANAGED BOND ETF. Gradient Capital Advisors, LLC opened new stock positions in ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF), ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), DIMENSIONAL US LARGE CAP VALUE ETF (DFAC) and CISCO SYS INC COM (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 254,922 |
| FINANCIAL SELECT SECTOR SPDR FUND | 218,879 |
New stocks bought by Gradient Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 399 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 37.56 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 35.48 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 34.03 |
| PFIZER INC COM | 30.1 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 25.35 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 20.89 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 15.25 |
Additions to existing portfolio by Gradient Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | -69.5 |
| AVANTIS U.S. LARGE CAP VALUE ETF | -17.59 |
| VANGUARD S&P 500 ETF | -15.73 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | -15.12 |
| VANGUARD ULTRA-SHORT BOND ETF | -14.32 |
| INTEL CORP COM | -13.75 |
| TESLA INC COM | -11.38 |
| CATERPILLAR INC COM | -8.96 |
Gradient Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | -399,012 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | -239,367 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | -228,424 |
| SCHWAB SHORT-TERM US TREASURY ETF | -271,756 |
| BRISTOL-MYERS SQUIBB CO COM | -232,640 |
Gradient Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Gradient Capital Advisors, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.58 | 88,721 | 15,213,900 | REDUCED | -6.18 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.91 | 48,296 | 2,476,610 | ADDED | 9.6 | |
| ABBV | ABBVIE INC COM | 0.09 | 1,322 | 240,692 | ADDED | 2.24 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.15 | 1,161 | 402,414 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 0.14 | 14,400 | 381,883 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.14 | 741 | 373,909 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.52 | 21,630 | 1,424,550 | REDUCED | -0.37 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.42 | 12,050 | 1,129,210 | REDUCED | -5.29 | |
| AEMB | AVANTIS U.S. LARGE CAP VALUE ETF | 0.10 | 4,446 | 285,700 | REDUCED | -17.59 | |
| AGG | ISHARES CORE S&P 500 ETF | 10.07 | 52,158 | 27,421,000 | REDUCED | -5.44 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.40 | 5,142 | 1,081,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.26 | 6,396 | 706,860 | ADDED | 1.46 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.19 | 4,751 | 517,478 | REDUCED | -4.79 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.19 | 2,759 | 515,330 | ADDED | 2.45 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.18 | 5,140 | 503,412 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.16 | 5,122 | 432,502 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.14 | 4,885 | 390,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.13 | 5,713 | 346,986 | ADDED | 399 | |
| AGG | ISHARES TIPS BOND ETF | 0.09 | 2,222 | 238,696 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.09 | 4,120 | 237,724 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.09 | 1,760 | 237,706 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.08 | 9,608 | 229,151 | ADDED | 12.27 | |
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.16 | 6,336 | 448,082 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.60 | 9,075 | 1,637,950 | ADDED | 5.35 | |
| AMGN | AMGEN INC COM | 0.37 | 3,560 | 1,012,140 | REDUCED | -0.28 | |
| AMZN | AMAZON COM INC COM | 0.59 | 8,975 | 1,618,910 | REDUCED | -4.47 | |
| AVGO | BROADCOM INC COM | 0.50 | 1,022 | 1,355,090 | REDUCED | -1.83 | |
| BA | BOEING CO COM | 0.12 | 1,737 | 335,247 | REDUCED | -8.24 | |
| BAC | BANK AMERICA CORP COM | 0.32 | 22,739 | 862,261 | REDUCED | -7.38 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 2.47 | 133,434 | 6,731,740 | REDUCED | -2.06 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.25 | 13,256 | 672,609 | REDUCED | -15.12 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.24 | 22,066 | 656,896 | ADDED | 7.73 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.11 | 4,813 | 308,727 | ADDED | 0.02 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.10 | 11,241 | 283,498 | REDUCED | -69.5 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.37 | 13,268 | 1,017,260 | REDUCED | -2.08 | |
| BLK | BLACKROCK INC COM | 0.12 | 385 | 321,002 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.65 | 128,585 | 9,940,920 | ADDED | 35.48 | |
| BSAE | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 0.15 | 19,704 | 419,892 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 0.08 | 9,381 | 207,508 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.22 | 4,487 | 589,457 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.20 | 1,483 | 543,301 | REDUCED | -8.96 | |
| COST | COSTCO WHSL CORP NEW COM | 0.14 | 520 | 380,665 | REDUCED | -2.44 | |
| CRM | SALESFORCE INC COM | 0.13 | 1,195 | 359,910 | ADDED | 0.59 | |
| CSCO | CISCO SYS INC COM | 0.34 | 18,684 | 932,496 | ADDED | 0.2 | |
| CVX | CHEVRON CORP NEW COM | 0.67 | 11,569 | 1,824,850 | REDUCED | -0.76 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3.82 | 290,634 | 10,416,300 | ADDED | 0.93 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 2.79 | 139,360 | 7,585,390 | REDUCED | -2.42 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 1.96 | 130,352 | 5,331,380 | ADDED | 0.29 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.68 | 179,592 | 4,577,800 | ADDED | 5.23 | |
| DFAC | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 1.58 | 91,703 | 4,313,710 | ADDED | 20.89 | |
| DFAC | DIMENSIONAL US REAL ESTATE ETF | 1.36 | 165,466 | 3,701,470 | ADDED | 3.95 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.00 | 107,004 | 2,722,170 | ADDED | 12.7 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.73 | 73,005 | 1,985,010 | ADDED | 2.57 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.69 | 62,399 | 1,878,210 | ADDED | 13.46 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.58 | 64,443 | 1,593,030 | REDUCED | -1.12 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.46 | 41,524 | 1,245,300 | ADDED | 15.25 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.24 | 20,753 | 663,049 | ADDED | 6.15 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.23 | 22,962 | 614,234 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.18 | 16,092 | 486,300 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.15 | 7,145 | 407,122 | ADDED | 3.79 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.17 | 3,789 | 463,662 | REDUCED | -4.68 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.25 | 32,827 | 672,625 | ADDED | 25.35 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.22 | 24,083 | 597,499 | ADDED | 2.6 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.17 | 21,490 | 459,886 | ADDED | 37.56 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.09 | 11,171 | 254,922 | NEW | ||
| FDX | FEDEX CORP COM | 0.10 | 924 | 267,720 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 3.69 | 257,361 | 10,042,200 | REDUCED | -3.45 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 2.95 | 98,798 | 8,045,120 | REDUCED | -1.65 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 2.37 | 104,081 | 6,459,240 | REDUCED | -6.11 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.17 | 39,552 | 3,189,060 | ADDED | 10.74 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.59 | 26,236 | 1,601,710 | ADDED | 1.17 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.45 | 16,135 | 1,225,940 | REDUCED | -3.63 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.41 | 22,501 | 1,107,960 | REDUCED | -1.74 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.34 | 20,427 | 939,631 | ADDED | 0.48 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.33 | 44,627 | 905,923 | REDUCED | -3.97 | |
| FNDA | SCHWAB US TIPS ETF | 0.22 | 11,207 | 584,557 | REDUCED | -1.7 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.15 | 16,122 | 407,090 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.40 | 5,314 | 1,093,200 | ADDED | 0.13 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.54 | 33,233 | 1,463,910 | ADDED | 2.78 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.18 | 21,245 | 3,206,510 | ADDED | 1.38 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.20 | 3,579 | 544,939 | REDUCED | -1.11 | |
| HD | HOME DEPOT INC COM | 0.35 | 2,513 | 963,923 | ADDED | 0.32 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.18 | 6,582 | 488,509 | REDUCED | -1.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.13 | 1,818 | 347,189 | REDUCED | -0.33 | |
| INTC | INTEL CORP COM | 0.21 | 13,206 | 583,329 | REDUCED | -13.75 | |
| INTU | INTUIT COM | 0.14 | 567 | 368,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.43 | 7,435 | 1,176,100 | REDUCED | -6.72 | |
| JPM | JPMORGAN CHASE & CO COM | 1.85 | 25,167 | 5,040,900 | REDUCED | -0.38 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.32 | 1,940 | 882,534 | REDUCED | -0.36 | |
| LRCX | LAM RESEARCH CORP COM | 0.88 | 2,471 | 2,400,430 | REDUCED | -6.33 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.28 | 1,959 | 765,283 | REDUCED | -2.15 | |
| META | META PLATFORMS INC CL A | 1.09 | 6,125 | 2,974,320 | ADDED | 0.96 | |
| MRK | MERCK & CO INC COM | 0.14 | 2,812 | 371,043 | REDUCED | -4.87 | |
| MSFT | MICROSOFT CORP COM | 2.36 | 15,272 | 6,425,370 | ADDED | 2.78 | |
| NFLX | NETFLIX INC COM | 0.17 | 760 | 461,571 | REDUCED | -4.4 | |
| NVDA | NVIDIA CORPORATION COM | 0.91 | 2,730 | 2,466,720 | REDUCED | -5.57 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.07 | 14,326 | 198,701 | ADDED | 34.03 | |
| PFE | PFIZER INC COM | 0.23 | 22,353 | 620,296 | ADDED | 30.1 | |
| PG | PROCTER AND GAMBLE CO COM | 0.10 | 1,741 | 282,428 | REDUCED | -6.04 | |
| QCOM | QUALCOMM INC COM | 0.56 | 9,048 | 1,531,830 | REDUCED | -0.56 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.16 | 1,005 | 446,286 | ADDED | 3.08 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.14 | 384 | 369,596 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.11 | 3,327 | 304,058 | REDUCED | -2.89 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.16 | 6,693 | 440,868 | REDUCED | -0.16 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.25 | 1,280 | 669,357 | ADDED | 1.91 | |
| TSLA | TESLA INC COM | 1.67 | 25,924 | 4,557,180 | REDUCED | -11.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.18 | 3,554 | 483,522 | ADDED | 2.87 | |
| V | VISA INC COM CL A | 0.25 | 2,403 | 670,557 | ADDED | 1.01 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.34 | 3,400 | 919,868 | REDUCED | -2.49 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.71 | 92,976 | 4,664,610 | REDUCED | -1.55 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.95 | 61,204 | 2,579,140 | REDUCED | -5.06 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.50 | 23,035 | 1,350,990 | REDUCED | -8.07 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.31 | 20,047 | 837,364 | REDUCED | -8.59 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.40 | 5,901 | 1,077,620 | ADDED | 0.27 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.25 | 5,602 | 677,733 | ADDED | 0.94 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.08 | 3,313 | 227,934 | ADDED | 1.07 | |
| VOO | VANGUARD S&P 500 ETF | 1.76 | 9,979 | 4,797,020 | REDUCED | -15.73 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.74 | 19,781 | 4,742,660 | REDUCED | -1.66 | |
| VOO | VANGUARD GROWTH ETF | 1.39 | 11,008 | 3,788,900 | REDUCED | -1.86 | |
| VOO | VANGUARD MID-CAP ETF | 1.35 | 14,735 | 3,681,570 | REDUCED | -2.41 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.24 | 14,735 | 3,368,290 | ADDED | 0.14 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.61 | 8,646 | 1,659,010 | REDUCED | -8.84 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.57 | 17,903 | 1,548,250 | REDUCED | -1.63 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.45 | 4,719 | 1,226,470 | ADDED | 1.88 | |
| VOO | VANGUARD VALUE ETF | 0.41 | 6,866 | 1,118,220 | REDUCED | -0.39 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2.39 | 135,979 | 6,512,030 | ADDED | 5.23 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.28 | 15,151 | 750,732 | REDUCED | -14.32 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.48 | 66,721 | 4,023,280 | REDUCED | -1.31 | |
| WFC | WELLS FARGO CO NEW COM | 0.09 | 4,244 | 245,968 | ADDED | 0.4 | |
| WPC | WP CAREY INC COM | 0.68 | 32,894 | 1,856,530 | REDUCED | -3.76 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.34 | 11,950 | 912,506 | REDUCED | -1.35 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.11 | 3,201 | 302,162 | ADDED | 0.06 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.08 | 5,197 | 218,879 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.16 | 3,806 | 442,408 | REDUCED | -3.55 | |
| YUM | YUM BRANDS INC COM | 0.12 | 2,325 | 322,361 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.23 | 7,972 | 3,352,380 | ADDED | 8.42 | ||
| PGIM GLOBAL HIGH YIELD FD FORM COM | 0.11 | 25,764 | 308,137 | UNCHANGED | 0.00 | ||
| JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF | 0.09 | 5,114 | 239,629 | ADDED | 0.27 | ||
| IMMUNOPRECISE ANTIBODIES LTD COM NEW | 0.01 | 26,808 | 40,748 | UNCHANGED | 0.00 |