Latest Goodwin Investment Advisory Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Goodwin Investment Advisory and it’s 13F Hedge Fund Stock Holdings
Goodwin Investment Advisory is a hedge fund based in WOODSTOCK, GA. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197 Millions. In it's latest 13F Holdings report, Goodwin Investment Advisory reported an equity portfolio of $215.8 Millions as of 31 Mar, 2024.
The top stock holdings of Goodwin Investment Advisory are FBCG, FBCG, FBND. The fund has invested 32.6% of it's portfolio in FIDELITY COVINGTON TRUST and 20.2% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ). Goodwin Investment Advisory opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), LOCKHEED MARTIN CORP (LMT) and ELI LILLY &CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Goodwin Investment Advisory are FBCG, FBCG, FBND. The fund has invested 32.6% of it's portfolio in FIDELITY COVINGTON TRUST and 20.2% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ). Goodwin Investment Advisory opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), LOCKHEED MARTIN CORP (LMT) and ELI LILLY &CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| AXSOME THERAPEUTICS INC | 338,431 |
| LOCKHEED MARTIN CORP | 203,345 |
| ELI LILLY &CO | 194,490 |
| KROGER CO | 171,218 |
| SPDR SER TR | 151,493 |
| MCDONALDS CORP | 132,234 |
| INVESCO EXCH TRADED FD TR II | 126,561 |
| TESLA INC | 123,931 |
New stocks bought by Goodwin Investment Advisory
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,719 |
| ISHARES TR | 500 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 9.3 |
| ISHARES TR | 6.62 |
| FIDELITY COVINGTON TRUST | 5.85 |
| VANGUARD INDEX FDS | 5.39 |
Additions to existing portfolio by Goodwin Investment Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.6 |
| ISHARES TR | -98.56 |
| BLACKROCK ETF TRUST | -98.54 |
| BLACKROCK ETF TRUST | -98.42 |
| ISHARES TR | -98.29 |
| ISHARES TR | -95.58 |
| ISHARES TR | -95.41 |
| ISHARES TR | -91.5 |
Goodwin Investment Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -39,034 |
| ISHARES TR | -16,986 |
| ISHARES TR | -7,758 |
| ISHARES TR | -4,004 |
| ISHARES TR | -2,779 |
Goodwin Investment Advisory got rid off the above stocks
Current Stock Holdings of Goodwin Investment Advisory
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 2,112 | 362,165 | REDUCED | -7.93 | |
| AAXJ | ISHARES TR | 0.68 | 27,148 | 1,460,560 | ADDED | 9.3 | |
| AAXJ | ISHARES TR | 0.10 | 2,060 | 213,807 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 223 | 20,609 | REDUCED | -52.15 | |
| AAXJ | ISHARES TR | 0.01 | 290 | 14,723 | REDUCED | -50.6 | |
| AAXJ | ISHARES TR | 0.01 | 230 | 14,565 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 103 | 10,818 | REDUCED | -33.55 | |
| AAXJ | ISHARES TR | 0.00 | 79.00 | 8,273 | REDUCED | -80.78 | |
| AAXJ | ISHARES TR | 0.00 | 76.00 | 7,661 | REDUCED | -98.29 | |
| AAXJ | ISHARES TR | 0.00 | 56.00 | 5,021 | REDUCED | -38.46 | |
| AAXJ | ISHARES TR | 0.00 | 48.00 | 2,611 | REDUCED | -95.41 | |
| AAXJ | ISHARES TR | 0.00 | 12.00 | 703 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 385 | 70,108 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 480 | 54,556 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 150 | 5,094 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 21.00 | 957 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 4.00 | 226 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.02 | 180 | 35,602 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 50.00 | 12,487 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 50.00 | 11,249 | NEW | ||
| AFL | AFLAC INC | 0.05 | 1,298 | 111,446 | NEW | ||
| AGG | ISHARES TR | 8.50 | 218,212 | 18,349,500 | ADDED | 6.62 | |
| AGG | ISHARES TR | 1.15 | 4,731 | 2,486,990 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 0.47 | 6,378 | 1,012,950 | ADDED | 5.18 | |
| AGG | ISHARES TR | 0.21 | 3,413 | 446,181 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.17 | 3,373 | 372,830 | REDUCED | -38.48 | |
| AGG | ISHARES TR | 0.16 | 1,806 | 337,378 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.11 | 3,135 | 234,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,305 | 140,005 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 2,770 | 136,838 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.05 | 946 | 101,649 | ADDED | 1,719 | |
| AGG | ISHARES TR | 0.02 | 156 | 44,932 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 391 | 33,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 681 | 27,975 | REDUCED | -56.32 | |
| AGG | ISHARES TR | 0.01 | 182 | 21,014 | REDUCED | -42.59 | |
| AGG | ISHARES TR | 0.01 | 235 | 14,546 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 63.00 | 13,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 90.00 | 4,049 | REDUCED | -68.64 | |
| AGG | ISHARES TR | 0.00 | 36.00 | 3,102 | ADDED | 500 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 1,193 | REDUCED | -57.14 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.64 | 49,484 | 5,688,710 | REDUCED | -12.23 | |
| AGT | ISHARES TR | 0.12 | 9,409 | 265,616 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 322 | 7,402 | REDUCED | -91.5 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 10.00 | 1,317 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 15.00 | 2,595 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 1,451 | 121,274 | NEW | ||
| AMZN | AMAZON COM INC | 0.04 | 481 | 86,762 | NEW | ||
| AOA | ISHARES TR | 0.00 | 120 | 6,680 | NEW | ||
| AOA | ISHARES TR | 0.00 | 27.00 | 1,994 | NEW | ||
| APD | AIR PRODS &CHEMS INC | 0.00 | 8.00 | 1,938 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 422 | 23,063 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 404 | 20,246 | NEW | ||
| ASH | ASHLAND INC | 0.00 | 79.00 | 7,692 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.01 | 118 | 14,026 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 315 | 71,722 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.16 | 4,241 | 338,431 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 29.00 | 5,209 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 23,691 | 986,052 | REDUCED | -13.12 | |
| BDX | BECTON DICKINSON &CO | 0.01 | 85.00 | 21,033 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.00 | 178 | 10,218 | REDUCED | -98.54 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 40.00 | 1,826 | REDUCED | -98.42 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 250 | 21,412 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 37.00 | 7,588 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 1,208 | 113,370 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 153 | 7,200 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 5,897 | 151,493 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 547 | 12,832 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.30 | 11,344 | 653,641 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 8.00 | 6,669 | NEW | ||
| BOND | PIMCO ETF TR | 2.26 | 93,131 | 4,886,580 | REDUCED | -4.25 | |
| BOND | PIMCO ETF TR | 0.00 | 14.00 | 746 | REDUCED | -6.67 | |
| BP | BP PLC | 0.01 | 376 | 14,167 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.00 | 613 | 9,803 | NEW | ||
| BUZZ | VANECK ETF TRUST | 1.33 | 61,526 | 2,861,610 | REDUCED | -3.03 | |
| CADE | CADENCE BANK | 0.00 | 299 | 8,671 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 299 | 109,562 | NEW | ||
| CC | CHEMOURS CO | 0.00 | 20.00 | 525 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 135 | 8,819 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 638 | 57,451 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 262 | 33,347 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 135 | 9,201 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 46,048 | 1,939,980 | REDUCED | -0.01 | |
| CSX | CSX CORP | 0.00 | 171 | 6,338 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 127 | 7,324 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 271 | 21,614 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 1,710 | 61,884 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 1,600 | 76,592 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 167 | 12,803 | NEW | ||
| DE | DEERE &CO | 0.02 | 126 | 51,753 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 120 | 14,683 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 133 | 6,001 | REDUCED | -98.6 | |
| DMXF | ISHARES TR | 0.00 | 92.00 | 3,940 | REDUCED | -83.03 | |
| DMXF | ISHARES TR | 0.00 | 49.00 | 3,338 | REDUCED | -98.56 | |
| DOCU | DOCUSIGN INC | 0.00 | 1.00 | 59.00 | NEW | ||
| DOW | DOW INC | 0.00 | 189 | 10,948 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.03 | 880 | 53,768 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 962 | 93,035 | NEW | ||
| DWAC | TRUMP MEDIA &TECHNOLOGY GRO | 0.00 | 43.00 | 2,684 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 62.00 | 1,315 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 36.00 | 10,418 | NEW | ||
| EET | PROSHARES TR | 0.01 | 252 | 17,778 | NEW | ||
| EMBC | EMBECTA CORP | 0.00 | 38.00 | 504 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 559 | 18,016 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 911 | 26,582 | NEW | ||
| ETSY | ETSY INC | 0.00 | 91.00 | 6,253 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 37.00 | 5,096 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 2,841 | 37,737 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 331 | 65,639 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 32.65 | 1,831,240 | 70,447,800 | ADDED | 2.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 20.23 | 765,237 | 43,656,800 | ADDED | 5.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 718 | 18,732 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 131 | 11,091 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 11.80 | 562,032 | 25,465,700 | ADDED | 4.73 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 97.00 | 44,075 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 31.00 | 8,995 | NEW | ||
| FMC | FMC CORP | 0.00 | 12.00 | 764 | NEW | ||
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 62.00 | 1,195 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.48 | 102,426 | 5,342,560 | ADDED | 2.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 501 | 28,445 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 100 | 28,249 | NEW | ||
| GOOG | ALPHABET INC | 0.01 | 100 | 15,226 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 15.00 | 2,263 | NEW | ||
| GPC | GENUINE PARTS CO | 0.01 | 144 | 22,309 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.02 | 256 | 34,216 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 304 | 4,240 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 1,179 | 452,264 | REDUCED | -0.08 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 182 | 3,226 | NEW | ||
| HPQ | HP INC | 0.01 | 414 | 12,511 | NEW | ||
| HSY | HERSHEY CO | 0.02 | 226 | 43,957 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 1,861 | 201,564 | REDUCED | -30.27 | |
| IBCE | ISHARES TR | 0.04 | 559 | 91,871 | REDUCED | -1.41 | |
| IBCE | ISHARES TR | 0.04 | 1,235 | 83,807 | REDUCED | -38.00 | |
| IBCE | ISHARES TR | 0.00 | 13.00 | 964 | REDUCED | -95.58 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 37.00 | 5,084 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 15.00 | 5,986 | NEW | ||
| JNJ | JOHNSON &JOHNSON | 0.03 | 424 | 67,072 | NEW | ||
| JPM | JPMORGAN CHASE &CO | 0.00 | 18.00 | 3,605 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 207 | 7,638 | NEW | ||
| KO | COCA COLA CO | 0.03 | 981 | 59,997 | NEW | ||
| KR | KROGER CO | 0.08 | 2,997 | 171,218 | NEW | ||
| LLY | ELI LILLY &CO | 0.09 | 250 | 194,490 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.09 | 447 | 203,345 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 114 | 29,039 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 2.00 | 45.00 | NEW | ||
| MAT | MATTEL INC | 0.00 | 109 | 2,159 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 469 | 132,234 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 336 | 23,520 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 80.00 | 38,846 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 159 | 6,935 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 42.00 | 8,463 | NEW | ||
| MRO | MARATHON OIL CORP | 0.01 | 901 | 25,534 | NEW | ||
| MSFT | MICROSOFT CORP | 0.05 | 274 | 115,361 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 34.00 | 12,069 | NEW | ||
| NFLX | NETFLIX INC | 0.03 | 100 | 60,733 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 75.00 | 19,115 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.01 | 31.00 | 28,010 | NEW | ||
| NX | QUANEX BLDG PRODS CORP | 0.01 | 312 | 11,990 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.01 | 185 | 15,997 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 41.00 | 5,034 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 520 | 91,005 | NEW | ||
| PFE | PFIZER INC | 0.02 | 1,458 | 40,459 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.05 | 681 | 110,492 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 227 | 20,797 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 127 | 20,744 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.01 | 41.00 | 18,204 | NEW | ||
| R | RYDER SYS INC | 0.01 | 175 | 21,033 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 149 | 20,712 | NEW | ||
| RPM | RPM INTL INC | 0.01 | 171 | 20,340 | NEW | ||
| RY | ROYAL BK CDA | 0.02 | 393 | 39,668 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 104 | 3,868 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.84 | 16,650 | 1,817,680 | REDUCED | -0.01 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 609 | 33,239 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 1,538 | 110,336 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,311 | 126,561 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.01 | 63.00 | 32,953 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 19.00 | 934 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02 | 679 | 40,943 | NEW | ||
| T | AT&T INC | 0.01 | 1,668 | 29,356 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 43.00 | 1,662 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 6.00 | 233 | NEW | ||
| TGT | TARGET CORP | 0.00 | 26.00 | 4,607 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 64.00 | 14,728 | NEW | ||
| TSLA | TESLA INC | 0.06 | 705 | 123,931 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 150 | 7,528 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 36.00 | 17,997 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 29.00 | 7,845 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,000 | 50,170 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.00 | 56,188 | 10,781,400 | ADDED | 5.39 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 6,850 | 3,293,270 | REDUCED | -4.46 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 8,375 | 2,183,550 | REDUCED | -2.57 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 5,628 | 1,937,400 | REDUCED | -11.52 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,416 | 853,521 | REDUCED | -6.64 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,010 | 262,487 | REDUCED | -28.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 532 | 86,641 | REDUCED | -9.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 69.00 | 15,772 | REDUCED | -4.17 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 12,976 | 656,632 | REDUCED | -19.49 | |
| VVI | VIAD CORP | 0.00 | 45.00 | 1,777 | NEW | ||
| VVV | VALVOLINE INC | 0.00 | 23.00 | 1,025 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 24.00 | 479 | NEW | ||
| WEN | WENDYS CO | 0.00 | 554 | 10,437 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 57.00 | 3,303 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 19.00 | 4,049 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 837 | 97,292 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 364 | 50,468 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.01 | 351 | 13,966 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 200 | 10,848 | NEW | |||
| GEN DIGITAL INC | 0.00 | 133 | 2,979 | NEW | |||
| MASTERBRAND INC | 0.00 | 128 | 2,398 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.00 | 26.00 | 112 | NEW |