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View AllLatest Charles Schwab Trust Co Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Charles Schwab Trust Co and it’s 13F Hedge Fund Stock Holdings
Charles Schwab Trust Co is a hedge fund based in San Francisco, CA. In it's latest 13F Holdings report, Charles Schwab Trust Co reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Charles Schwab Trust Co are AGG, VOO, FNDA. The fund has invested 11.8% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), MEDTRONIC PLC (MDT) and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), BANK AMERICA CORP (BAC) and 3M CO (MMM). Charles Schwab Trust Co opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BROADCOM INC (AVGO) and SPDR SER TR (BIL).
The top stock holdings of Charles Schwab Trust Co are AGG, VOO, FNDA. The fund has invested 11.8% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), MEDTRONIC PLC (MDT) and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), BANK AMERICA CORP (BAC) and 3M CO (MMM). Charles Schwab Trust Co opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BROADCOM INC (AVGO) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,795,420 |
| CORPAY INC | 1,234,160 |
| ISHARES TR | 1,066,430 |
| TAIWAN SEMICONDUCTOR MFG LTD | 559,710 |
| VANGUARD MUN BD FDS | 556,600 |
| SOUTHERN CO | 430,942 |
| WELLS FARGO CO NEW | 370,944 |
| VANGUARD SCOTTSDALE FDS | 355,446 |
New stocks bought by Charles Schwab Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 314 |
| WALMART INC | 160 |
| SPDR S&P 500 ETF TR | 147 |
| SCHWAB STRATEGIC TR | 122 |
| ISHARES TR | 98.25 |
| ISHARES TR | 80.64 |
| ISHARES TR | 61.65 |
| ISHARES TR | 55.79 |
Additions to existing portfolio by Charles Schwab Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -74.33 |
| APPLE INC | -71.68 |
| PFIZER INC | -69.28 |
| INTERNATIONAL BUSINESS MACHS | -64.18 |
| CISCO SYS INC | -59.09 |
| UNITEDHEALTH GROUP INC | -55.74 |
| MARRIOTT INTL INC NEW | -54.49 |
| BROADCOM INC | -53.23 |
Charles Schwab Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARS PHARMACEUTICALS INC | -21,898,500 |
| VANGUARD STAR FDS | -3,125,090 |
| RTX CORPORATION | -889,528 |
| DISNEY WALT CO | -907,866 |
| CSX CORP | -278,701 |
| VANGUARD INDEX FDS | -1,118,870 |
| ISHARES TR | -319,520 |
| SELECT SECTOR SPDR TR | -1,138,720 |
Charles Schwab Trust Co got rid off the above stocks
Current Stock Holdings of Charles Schwab Trust Co
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.39 | 23,983 | 4,112,550 | REDUCED | -71.68 | |
| AAXJ | ISHARES TR | 2.30 | 452,213 | 24,329,100 | ADDED | 8.76 | |
| AAXJ | ISHARES TR | 0.70 | 117,218 | 7,423,420 | ADDED | 1.95 | |
| AAXJ | ISHARES TR | 0.35 | 34,572 | 3,719,950 | REDUCED | -9.13 | |
| AAXJ | ISHARES TR | 0.29 | 93,676 | 3,019,190 | ADDED | 48.39 | |
| AAXJ | ISHARES TR | 0.18 | 17,966 | 1,881,580 | ADDED | 80.64 | |
| AAXJ | ISHARES TR | 0.04 | 3,360 | 389,122 | REDUCED | -1.52 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.36 | 20,585 | 3,748,510 | REDUCED | -17.97 | |
| ABT | ABBOTT LABS | 0.18 | 17,018 | 1,934,270 | REDUCED | -35.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,021 | 504,798 | REDUCED | -49.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.29 | 1,217,640 | 119,255,000 | ADDED | 0.49 | |
| AGG | ISHARES TR | 2.98 | 269,030 | 31,533,000 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 2.41 | 48,407 | 25,449,000 | REDUCED | -7.6 | |
| AGG | ISHARES TR | 1.16 | 114,105 | 12,256,000 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.21 | 20,014 | 2,211,950 | REDUCED | -10.29 | |
| AGG | ISHARES TR | 0.07 | 4,113 | 768,350 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.06 | 5,318 | 655,103 | ADDED | 52.86 | |
| AGG | ISHARES TR | 0.06 | 7,372 | 619,911 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,293 | 589,809 | ADDED | 98.25 | |
| AGG | ISHARES TR | 0.05 | 1,707 | 575,500 | ADDED | 61.65 | |
| AGG | ISHARES TR | 0.04 | 6,320 | 383,877 | ADDED | 314 | |
| AGG | ISHARES TR | 0.03 | 4,300 | 343,398 | REDUCED | -13.13 | |
| AGG | ISHARES TR | 0.02 | 1,943 | 224,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.05 | 10,237 | 511,338 | ADDED | 55.79 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.04 | 1,424 | 404,872 | REDUCED | -1.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,050 | 207,470 | REDUCED | -12.65 | |
| AMZN | AMAZON COM INC | 0.16 | 9,669 | 1,744,090 | REDUCED | -26.59 | |
| AOA | ISHARES TR | 0.26 | 38,054 | 2,795,420 | NEW | ||
| AOA | ISHARES TR | 0.10 | 28,959 | 1,066,430 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.02 | 3,250 | 214,208 | NEW | ||
| AVGO | BROADCOM INC | 0.30 | 2,427 | 3,216,770 | REDUCED | -53.23 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,356 | 536,438 | ADDED | 4.48 | |
| BA | BOEING CO | 0.07 | 3,950 | 762,311 | REDUCED | -38.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 139,307 | 2,946,340 | ADDED | 19.6 | |
| BAC | BANK AMERICA CORP | 0.03 | 8,384 | 317,921 | REDUCED | -1.6 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,050 | 259,823 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.12 | 35,357 | 1,293,710 | REDUCED | -0.89 | |
| BIL | SPDR SER TR | 0.46 | 50,573 | 4,814,550 | ADDED | 24.82 | |
| BIL | SPDR SER TR | 0.20 | 16,035 | 2,104,400 | REDUCED | -34.73 | |
| BIL | SPDR SER TR | 0.06 | 23,561 | 658,294 | REDUCED | -20.75 | |
| BIL | SPDR SER TR | 0.04 | 5,699 | 416,255 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.43 | 208,157 | 15,118,400 | REDUCED | -4.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.32 | 422,068 | 24,509,500 | REDUCED | -1.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 56,138 | 4,519,670 | REDUCED | -9.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 10,175 | 786,629 | REDUCED | -1.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,101 | 355,446 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 9,483 | 466,469 | REDUCED | -7.42 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.20 | 5,822 | 2,133,200 | REDUCED | -7.25 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 5,500 | 495,275 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.14 | 7,000 | 1,507,030 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.11 | 9,192 | 1,169,960 | REDUCED | -12.78 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 1,013 | 742,154 | REDUCED | -19.67 | |
| CSCO | CISCO SYS INC | 0.04 | 7,403 | 369,481 | REDUCED | -59.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.72 | 472,153 | 18,163,700 | REDUCED | -8.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 75,899 | 2,981,310 | REDUCED | -8.88 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.06 | 8,675 | 691,918 | REDUCED | -4.76 | |
| CVX | CHEVRON CORP NEW | 0.34 | 23,136 | 3,649,460 | REDUCED | -9.31 | |
| DE | DEERE & CO | 0.29 | 7,500 | 3,080,550 | REDUCED | -0.23 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,232 | 215,868 | NEW | ||
| EMGF | ISHARES INC | 0.11 | 23,028 | 1,188,240 | REDUCED | -45.15 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,000 | 226,840 | REDUCED | -20.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 69,900 | 2,039,680 | ADDED | 6.69 | |
| ETN | EATON CORP PLC | 0.03 | 879 | 274,846 | ADDED | 2.09 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 6.66 | 1,132,830 | 70,303,400 | ADDED | 12.4 | |
| FNDA | SCHWAB STRATEGIC TR | 6.14 | 1,409,250 | 64,825,300 | ADDED | 20.62 | |
| FNDA | SCHWAB STRATEGIC TR | 5.43 | 851,197 | 57,362,200 | ADDED | 13.12 | |
| FNDA | SCHWAB STRATEGIC TR | 5.20 | 1,409,160 | 54,985,600 | ADDED | 15.58 | |
| FNDA | SCHWAB STRATEGIC TR | 2.87 | 327,431 | 30,359,400 | ADDED | 12.45 | |
| FNDA | SCHWAB STRATEGIC TR | 2.75 | 816,449 | 29,073,700 | ADDED | 19.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 994,752 | 20,193,500 | ADDED | 12.3 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 277,203 | 14,428,400 | ADDED | 122 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 298,771 | 14,403,800 | ADDED | 9.82 | |
| FNDA | SCHWAB STRATEGIC TR | 1.31 | 282,063 | 13,888,800 | ADDED | 16.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 443,597 | 11,200,800 | ADDED | 20.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 278,999 | 9,988,160 | ADDED | 15.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 168,533 | 9,611,440 | REDUCED | -21.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 108,250 | 8,728,200 | REDUCED | -21.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 313,708 | 8,708,530 | ADDED | 11.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 177,645 | 7,903,430 | ADDED | 37.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 163,377 | 5,794,980 | REDUCED | -7.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 179,787 | 4,361,630 | REDUCED | -42.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 62,716 | 2,115,410 | ADDED | 47.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 37,431 | 1,952,420 | ADDED | 51.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 28,848 | 1,394,220 | ADDED | 18.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 17,293 | 848,222 | ADDED | 12.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.05 | 3,735 | 563,724 | REDUCED | -15.11 | |
| GOOG | ALPHABET INC | 0.04 | 2,900 | 441,554 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 7,940 | 3,045,860 | REDUCED | -33.67 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.22 | 5,700 | 2,365,780 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.75 | 106,554 | 7,908,440 | REDUCED | -2.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,773 | 338,572 | REDUCED | -64.18 | |
| INTC | INTEL CORP | 0.03 | 7,947 | 351,005 | ADDED | 7.62 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 19,465 | 3,079,160 | REDUCED | -6.33 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 23,104 | 4,627,820 | REDUCED | -1.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,000 | 776,100 | REDUCED | -6.02 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 7,659 | 3,688,340 | REDUCED | -1.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,486 | 374,933 | REDUCED | -54.49 | |
| MCD | MCDONALDS CORP | 0.04 | 1,643 | 463,244 | REDUCED | -34.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 368 | 204,605 | NEW | ||
| MMM | 3M CO | 0.04 | 4,282 | 454,192 | REDUCED | -12.99 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,964 | 260,150 | REDUCED | -46.25 | |
| MRK | MERCK & CO INC | 0.16 | 12,959 | 1,709,940 | REDUCED | -15.09 | |
| MS | MORGAN STANLEY | 0.06 | 7,086 | 667,218 | REDUCED | -6.22 | |
| MSFT | MICROSOFT CORP | 0.54 | 13,568 | 5,708,330 | REDUCED | -14.5 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 5,720 | 365,565 | REDUCED | -22.82 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 1,312 | 1,185,470 | REDUCED | -74.33 | |
| OKE | ONEOK INC NEW | 0.26 | 34,521 | 2,767,550 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 8,782 | 1,103,110 | REDUCED | -13.2 | |
| PEP | PEPSICO INC | 0.16 | 9,541 | 1,669,680 | REDUCED | -4.96 | |
| PFE | PFIZER INC | 0.02 | 8,582 | 238,151 | REDUCED | -69.28 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 19,223 | 3,118,900 | ADDED | 2.57 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,544 | 858,140 | ADDED | 1.71 | |
| PKG | PACKAGING CORP AMER | 0.15 | 8,243 | 1,564,360 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,239 | 388,377 | REDUCED | -37.37 | |
| PPG | PPG INDS INC | 0.02 | 1,733 | 251,112 | REDUCED | -11.58 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,000 | 267,960 | REDUCED | -2.63 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,772 | 786,740 | REDUCED | -11.67 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.08 | 9,135 | 834,848 | REDUCED | -0.59 | |
| SO | SOUTHERN CO | 0.04 | 6,007 | 430,942 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.43 | 303,542 | 15,070,900 | REDUCED | -3.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 219,725 | 2,610,330 | REDUCED | -4.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 80,351 | 1,563,630 | ADDED | 0.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 32,798 | 1,078,400 | REDUCED | -0.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 2,256 | 1,180,200 | ADDED | 147 | |
| SYY | SYSCO CORP | 0.03 | 3,800 | 308,484 | REDUCED | -20.83 | |
| T | AT&T INC | 0.03 | 16,594 | 292,054 | ADDED | 13.41 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 378 | 219,697 | REDUCED | -21.9 | |
| TNC | TENNANT CO | 2.12 | 184,150 | 22,394,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,000 | 230,140 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 4,114 | 559,710 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,227 | 606,997 | REDUCED | -55.74 | |
| UNP | UNION PAC CORP | 0.05 | 2,333 | 573,755 | REDUCED | -6.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,371 | 203,817 | ADDED | 0.15 | |
| USB | US BANCORP DEL | 0.04 | 8,969 | 400,914 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 4,278 | 1,193,900 | REDUCED | -0.47 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.03 | 848,308 | 42,559,600 | ADDED | 4.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 162,049 | 6,768,790 | ADDED | 5.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 13,600 | 797,640 | REDUCED | -51.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,414 | 258,186 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.92 | 174,045 | 83,663,600 | REDUCED | -2.93 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 57,426 | 13,127,000 | REDUCED | -1.91 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 7,906 | 1,975,390 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 11,000 | 556,600 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 18,600 | 780,437 | REDUCED | -1.18 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,400 | 370,944 | NEW | ||
| WMT | WALMART INC | 0.12 | 21,537 | 1,295,880 | ADDED | 160 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,908 | 274,544 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,474 | 217,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 20,763 | 2,413,540 | REDUCED | -20.41 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 13,000 | 564,200 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 3,015 | 510,168 | REDUCED | -1.5 | |
| CORPAY INC | 0.12 | 4,000 | 1,234,160 | NEW | |||
| DNP SELECT INCOME FD INC | 0.02 | 25,000 | 226,750 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.01 | 21,519 | 161,823 | UNCHANGED | 0.00 |