Latest UMA Financial Services, Inc. Stock Portfolio
$475Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About UMA Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Physician Wealth Advisors, Inc. reported an equity portfolio of $448 Millions as of 31 Dec, 2023.
The top stock holdings of Physician Wealth Advisors, Inc. are AGG, BIL, AGG. The fund has invested 15.7% of it's portfolio in ISHARES TR and 13.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Physician Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVANCED MICRO DEVICES INC (AMD) and INVESCO QQQ TR (QQQ).
The top stock holdings of Physician Wealth Advisors, Inc. are AGG, BIL, AGG. The fund has invested 15.7% of it's portfolio in ISHARES TR and 13.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Physician Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADVANCED MICRO DEVICES INC (AMD) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 14,420,600 |
| ISHARES TR | 4,139,870 |
| DIMENSIONAL ETF TRUST | 1,152,450 |
| DIMENSIONAL ETF TRUST | 356,730 |
| CATERPILLAR INC | 244,718 |
| JPMORGAN CHASE & CO | 239,741 |
| S&P GLOBAL INC | 236,148 |
| DELTA AIR LINES INC DEL | 234,212 |
New stocks bought by UMA Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,481 |
| ISHARES TR | 409 |
| WALMART INC | 209 |
| ISHARES TR | 184 |
| ISHARES INC | 146 |
| DIMENSIONAL ETF TRUST | 113 |
| UNITEDHEALTH GROUP INC | 74.62 |
| ELI LILLY & CO | 25.45 |
Additions to existing portfolio by UMA Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.91 |
| ISHARES TR | -57.37 |
| ISHARES INC | -45.31 |
| ISHARES TR | -27.12 |
| VANGUARD INTL EQUITY INDEX F | -21.14 |
| VANGUARD SPECIALIZED FUNDS | -19.27 |
| SPDR SER TR | -18.00 |
| ISHARES TR | -16.91 |
UMA Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,456,280 |
| BLACKSTONE SECD LENDING FD | -417,909 |
| SCHWAB STRATEGIC TR | -221,548 |
| INTEL CORP | -257,597 |
| SPDR SER TR | -200,312 |
| MICRON TECHNOLOGY INC | -201,772 |
| BOEING CO | -272,184 |
| L3HARRIS TECHNOLOGIES INC | -204,074 |
UMA Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of UMA Financial Services, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.69 | 75,648 | 12,813,200 | ADDED | 0.54 | |
| AAXJ | ISHARES TR | 1.95 | 94,366 | 9,281,820 | ADDED | 14.63 | |
| AAXJ | ISHARES TR | 1.82 | 165,122 | 8,642,500 | REDUCED | -27.12 | |
| AAXJ | ISHARES TR | 0.40 | 37,452 | 1,896,580 | ADDED | 5.87 | |
| AAXJ | ISHARES TR | 0.30 | 23,362 | 1,414,550 | REDUCED | -6.59 | |
| AAXJ | ISHARES TR | 0.29 | 13,054 | 1,386,470 | ADDED | 16.73 | |
| AAXJ | ISHARES TR | 0.28 | 12,022 | 1,336,770 | REDUCED | -4.64 | |
| AAXJ | ISHARES TR | 0.24 | 11,107 | 1,159,150 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 0.09 | 7,749 | 430,538 | ADDED | 4.11 | |
| ACTX | GLOBAL X FDS | 0.06 | 8,700 | 266,655 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.48 | 127,697 | 7,052,700 | REDUCED | -0.34 | |
| ACWF | ISHARES TR | 0.87 | 122,048 | 4,139,870 | NEW | ||
| ACWF | ISHARES TR | 0.40 | 36,878 | 1,901,440 | ADDED | 2.89 | |
| ACWV | ISHARES INC | 0.43 | 37,219 | 2,052,980 | REDUCED | -5.7 | |
| ADBE | ADOBE INC | 0.05 | 483 | 230,014 | ADDED | 11.03 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.05 | 3,360 | 236,342 | ADDED | 0.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 17,968 | 1,197,940 | ADDED | 2.09 | |
| AGG | ISHARES TR | 15.22 | 143,056 | 72,383,300 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 3.95 | 170,127 | 18,804,100 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 2.35 | 135,352 | 11,151,600 | ADDED | 184 | |
| AGG | ISHARES TR | 1.81 | 48,819 | 8,626,360 | ADDED | 3,481 | |
| AGG | ISHARES TR | 1.79 | 149,060 | 8,497,930 | ADDED | 409 | |
| AGG | ISHARES TR | 1.36 | 49,396 | 6,489,690 | ADDED | 14.23 | |
| AGG | ISHARES TR | 0.87 | 39,985 | 4,117,650 | REDUCED | -3.68 | |
| AGG | ISHARES TR | 0.41 | 44,903 | 1,942,500 | ADDED | 20.35 | |
| AGG | ISHARES TR | 0.33 | 16,566 | 1,568,170 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.18 | 9,103 | 865,823 | ADDED | 4.33 | |
| AGG | ISHARES TR | 0.17 | 10,819 | 824,956 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.10 | 6,664 | 483,686 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.07 | 7,939 | 315,479 | REDUCED | -16.91 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.78 | 33,811 | 3,735,140 | REDUCED | -57.37 | |
| AGT | ISHARES TR | 0.11 | 8,293 | 531,922 | ADDED | 1.32 | |
| AGT | ISHARES TR | 0.07 | 4,317 | 329,754 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.13 | 3,044 | 637,657 | ADDED | 3.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,797 | 620,658 | ADDED | 3.49 | |
| AMPS | ISHARES TR | 0.76 | 52,999 | 3,595,950 | REDUCED | -2.94 | |
| AMPS | ISHARES TR | 0.60 | 28,631 | 2,838,140 | ADDED | 3.78 | |
| AMPS | ISHARES TR | 0.25 | 15,005 | 1,199,230 | REDUCED | -65.91 | |
| AMZN | AMAZON COM INC | 0.57 | 14,895 | 2,730,590 | ADDED | 4.42 | |
| APH | AMPHENOL CORP NEW | 0.05 | 1,978 | 222,663 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,337 | 291,921 | ADDED | 16.56 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,435 | 223,182 | REDUCED | -12.37 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,171 | 270,513 | ADDED | 12.92 | |
| BECO | BLACKROCK ETF TRUST | 3.03 | 334,276 | 14,420,600 | NEW | ||
| BGRN | ISHARES TR | 0.36 | 40,900 | 1,686,080 | ADDED | 4.52 | |
| BIL | SPDR SER TR | 10.66 | 855,793 | 50,680,000 | REDUCED | -18.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 111 | 385,172 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.08 | 5,433 | 376,887 | ADDED | 1.48 | |
| BLK | BLACKROCK INC | 0.05 | 294 | 220,776 | NEW | ||
| BOND | PIMCO ETF TR | 0.16 | 8,591 | 764,943 | ADDED | 6.85 | |
| CAT | CATERPILLAR INC | 0.05 | 680 | 244,718 | NEW | ||
| CODX | CO-DIAGNOSTICS INC | 0.01 | 33,375 | 39,049 | ADDED | 6.37 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,940 | 380,805 | ADDED | 3.63 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 1,809 | 1,295,290 | ADDED | 2.49 | |
| CPRT | COPART INC | 0.04 | 3,976 | 216,215 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 2,891 | 451,851 | ADDED | 0.91 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 5,031 | 234,212 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.78 | 620,074 | 17,957,300 | ADDED | 3.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.76 | 375,196 | 13,139,400 | ADDED | 3.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.30 | 454,567 | 10,923,200 | ADDED | 2.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 190,813 | 5,802,620 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 80,416 | 4,662,540 | ADDED | 2.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 80,226 | 4,531,960 | ADDED | 113 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 88,996 | 2,186,630 | REDUCED | -0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 35,200 | 1,152,450 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 23,100 | 646,103 | ADDED | 1.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,799 | 590,813 | ADDED | 3.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 10,676 | 509,352 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,778 | 358,055 | ADDED | 7.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,120 | 356,730 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 6,219 | 221,396 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,251 | 210,556 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 3,060 | 348,425 | REDUCED | -11.36 | |
| DMXF | ISHARES TR | 0.10 | 11,226 | 481,032 | REDUCED | -4.21 | |
| DMXF | ISHARES TR | 0.04 | 3,096 | 201,595 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.33 | 45,922 | 1,553,080 | REDUCED | -4.98 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 1,956 | 247,557 | ADDED | 0.26 | |
| EDV | VANGUARD WORLD FD | 1.19 | 31,258 | 5,647,320 | ADDED | 1.72 | |
| EDV | VANGUARD WORLD FD | 0.07 | 3,888 | 346,341 | REDUCED | -1.24 | |
| EET | PROSHARES TR | 0.09 | 7,675 | 428,127 | ADDED | 4.1 | |
| EMGF | ISHARES INC | 0.96 | 82,423 | 4,572,840 | ADDED | 146 | |
| EMGF | ISHARES INC | 0.82 | 77,892 | 3,897,700 | REDUCED | -45.31 | |
| EMGF | ISHARES INC | 0.16 | 24,043 | 749,651 | REDUCED | -14.78 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 9,267 | 262,534 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,849 | 329,498 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.31 | 10,766 | 1,462,200 | ADDED | 0.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.11 | 220,307 | 5,263,130 | ADDED | 0.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.95 | 209,933 | 9,249,640 | ADDED | 21.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 38,041 | 2,888,440 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,748 | 641,011 | REDUCED | -6.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,404 | 432,986 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,355 | 381,816 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,785 | 271,877 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,592 | 236,635 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.07 | 1,414 | 312,805 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 7,906 | 1,220,690 | ADDED | 4.81 | |
| GOOG | ALPHABET INC | 0.15 | 4,572 | 713,232 | REDUCED | -2.54 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.04 | 12,166 | 181,998 | ADDED | 2.92 | |
| HD | HOME DEPOT INC | 0.07 | 1,022 | 342,090 | REDUCED | -0.68 | |
| HQY | HEALTHEQUITY INC | 1.15 | 67,853 | 5,446,580 | REDUCED | -0.03 | |
| HUN | HUNTSMAN CORP | 0.09 | 18,540 | 442,359 | ADDED | 0.21 | |
| IBCE | ISHARES TR | 3.54 | 106,460 | 16,854,700 | ADDED | 4.38 | |
| IBCE | ISHARES TR | 2.40 | 160,613 | 11,389,100 | REDUCED | -9.07 | |
| IBCE | ISHARES TR | 1.61 | 117,681 | 7,664,570 | REDUCED | -1.27 | |
| IBCE | ISHARES TR | 0.30 | 7,927 | 1,440,100 | ADDED | 0.76 | |
| IBCE | ISHARES TR | 0.20 | 9,147 | 925,991 | ADDED | 3.27 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 849 | 321,389 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.05 | 7,761 | 220,577 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 4,207 | 607,636 | REDUCED | -16.33 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,326 | 239,741 | NEW | ||
| KO | COCA COLA CO | 0.04 | 3,654 | 212,153 | REDUCED | -3.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.19 | 1,198 | 894,669 | ADDED | 25.45 | |
| LOW | LOWES COS INC | 0.05 | 1,059 | 241,748 | ADDED | 9.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 761 | 257,964 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 1,845 | 848,189 | REDUCED | -0.16 | |
| MCD | MCDONALDS CORP | 0.10 | 1,750 | 464,569 | ADDED | 8.76 | |
| MDT | MEDTRONIC PLC | 0.05 | 3,042 | 241,082 | ADDED | 22.61 | |
| META | META PLATFORMS INC | 0.23 | 2,167 | 1,083,210 | ADDED | 0.93 | |
| MRK | MERCK & CO INC | 0.12 | 4,395 | 549,673 | ADDED | 0.11 | |
| MSFT | MICROSOFT CORP | 1.37 | 15,687 | 6,503,390 | ADDED | 3.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 606 | 206,128 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.18 | 1,123 | 836,388 | ADDED | 2.46 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 3,427 | 2,995,550 | ADDED | 14.12 | |
| NVS | NOVARTIS AG | 0.04 | 2,204 | 205,413 | ADDED | 3.28 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 4,779 | 228,914 | REDUCED | -0.08 | |
| ORCL | ORACLE CORP | 0.04 | 1,663 | 200,611 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 6,990 | 1,170,900 | ADDED | 4.33 | |
| PFE | PFIZER INC | 0.05 | 9,966 | 256,027 | REDUCED | -5.72 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 4,270 | 665,852 | REDUCED | -5.84 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 17,939 | 331,872 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 1,885 | 216,285 | ADDED | 11.41 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 2,826 | 223,113 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.09 | 2,397 | 404,156 | ADDED | 1.48 | |
| QQQ | INVESCO QQQ TR | 0.41 | 4,560 | 1,965,680 | ADDED | 3.42 | |
| RTX | RTX CORPORATION | 0.06 | 2,702 | 272,470 | REDUCED | -2.67 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,920 | 249,429 | REDUCED | -1.22 | |
| SNFCA | SECURITY NATL FINL CORP | 0.04 | 30,758 | 203,618 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.05 | 578 | 236,148 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 660 | 332,330 | REDUCED | -13.27 | |
| SYK | STRYKER CORPORATION | 0.07 | 999 | 337,322 | ADDED | 0.2 | |
| T | AT&T INC | 0.04 | 12,089 | 194,515 | REDUCED | -0.67 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.15 | 1,812 | 726,769 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 2,178 | 203,382 | ADDED | 1.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 607 | 336,612 | ADDED | 3.41 | |
| TRMB | TRIMBLE INC | 0.08 | 6,146 | 362,122 | ADDED | 0.13 | |
| TSLA | TESLA INC | 0.18 | 5,406 | 849,351 | ADDED | 1.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,081 | 430,716 | ADDED | 3.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 695 | 325,879 | ADDED | 74.62 | |
| UNP | UNION PAC CORP | 0.33 | 6,877 | 1,590,380 | ADDED | 1.49 | |
| V | VISA INC | 0.13 | 2,238 | 607,360 | ADDED | 3.76 | |
| VAW | VANGUARD WORLD FD | 0.36 | 3,373 | 1,704,130 | ADDED | 4.27 | |
| VAW | VANGUARD WORLD FD | 0.04 | 791 | 200,723 | REDUCED | -5.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 7,563 | 361,887 | ADDED | 0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,113 | 208,764 | REDUCED | -21.14 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.11 | 4,373 | 523,669 | REDUCED | -0.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,559 | 445,219 | REDUCED | -19.27 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 35,033 | 2,774,270 | ADDED | 3.82 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,743 | 1,269,580 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,309 | 995,291 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,879 | 871,600 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,102 | 260,097 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,661 | 257,145 | ADDED | 6.68 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 8,227 | 410,527 | REDUCED | -4.89 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 4,660 | 222,655 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 7,156 | 403,688 | ADDED | 6.12 | |
| WMT | WALMART INC | 0.14 | 10,713 | 641,045 | ADDED | 209 | |
| WPC | WP CAREY INC | 0.04 | 3,767 | 200,871 | ADDED | 0.21 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 3,962 | 203,092 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,012 | 405,934 | ADDED | 0.15 | |
| XOM | EXXON MOBIL CORP | 0.05 | 1,888 | 224,070 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.11 | 12,983 | 512,818 | REDUCED | -3.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 3,543 | 1,406,420 | REDUCED | -1.53 | ||
| NUVEEN PFD & INCOME TERM FD | 0.06 | 15,539 | 294,153 | UNCHANGED | 0.00 | ||
| COHEN & STEERS SELECT PFD & | 0.06 | 14,833 | 278,564 | UNCHANGED | 0.00 | ||
| PCM FD INC | 0.06 | 32,330 | 271,895 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 14,684 | 146,987 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |