Latest Sweet Financial Partners, LLC Stock Portfolio
$433Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Sweet Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sweet Financial Partners, LLC reported an equity portfolio of $420.5 Millions as of 31 Dec, 2023.
The top stock holdings of Sweet Financial Partners, LLC are VOO, AIRR, FNDA. The fund has invested 18.6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off BAXTER INTL INC (BAX), LAZARD LTD (LAZ) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in TIDAL ETF TR (ACSI), TEXAS INSTRS INC (TXN) and UNITED PARCEL SERVICE INC (UPS). Sweet Financial Partners, LLC opened new stock positions in DARLING INGREDIENTS INC (DAR), INDEXIQ ACTIVE ETF TR (ESGB) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CNH INDL N V and UNITED STS NAT GAS FD LP (UNG).
The top stock holdings of Sweet Financial Partners, LLC are VOO, AIRR, FNDA. The fund has invested 18.6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off BAXTER INTL INC (BAX), LAZARD LTD (LAZ) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in TIDAL ETF TR (ACSI), TEXAS INSTRS INC (TXN) and UNITED PARCEL SERVICE INC (UPS). Sweet Financial Partners, LLC opened new stock positions in DARLING INGREDIENTS INC (DAR), INDEXIQ ACTIVE ETF TR (ESGB) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CNH INDL N V and UNITED STS NAT GAS FD LP (UNG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 10,939,400 |
| FIRST TR EXCHANGE-TRADED FD | 9,600,420 |
| QUALCOMM INC | 1,875,280 |
| LOCKHEED MARTIN CORP | 1,869,180 |
| COMCAST CORP NEW | 1,711,430 |
| NIKE INC | 1,680,820 |
| CROWDSTRIKE HLDGS INC | 372,205 |
| UNITED STS NAT GAS FD LP | 348,952 |
New stocks bought by Sweet Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 474 |
| COSTCO WHSL CORP NEW | 444 |
| CONOCOPHILLIPS | 274 |
| WALMART INC | 203 |
| NVIDIA CORPORATION | 198 |
| COCA COLA CO | 35.25 |
| PFIZER INC | 32.54 |
| JOHNSON & JOHNSON | 30.02 |
Additions to existing portfolio by Sweet Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -96.92 |
| FIRST TR EXCHNG TRADED FD VI | -91.28 |
| FIRST TR EXCHNG TRADED FD VI | -82.3 |
| VANGUARD INDEX FDS | -81.52 |
| MARSH & MCLENNAN COS INC | -69.24 |
| ABBOTT LABS | -61.6 |
| MERCK & CO INC | -55.7 |
| EXXON MOBIL CORP | -55.37 |
Sweet Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -3,699,920 |
| UNITED STS NAT GAS FD LP | -235,755 |
| SPDR INDEX SHS FDS | -416,138 |
| UNITED PARCEL SERVICE INC | -1,312,590 |
| WALGREENS BOOTS ALLIANCE INC | -214,468 |
| INVESCO EXCH TRADED FD TR II | -331,125 |
| CUMMINS INC | -348,814 |
Sweet Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Sweet Financial Partners, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.55 | 39,256 | 6,731,590 | ADDED | 9.33 | |
| AAXJ | ISHARES TR | 0.34 | 13,832 | 1,488,320 | REDUCED | -2.14 | |
| AAXJ | ISHARES TR | 0.22 | 12,105 | 930,418 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.16 | 16,315 | 707,745 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 9,755 | 552,523 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.74 | 17,491 | 3,185,140 | ADDED | 3.4 | |
| ABT | ABBOTT LABS | 0.22 | 8,311 | 944,605 | REDUCED | -61.6 | |
| ACSG | DBX ETF TR | 0.17 | 23,130 | 759,191 | REDUCED | -1.26 | |
| ACSI | TIDAL ETF TR | 0.06 | 9,275 | 278,250 | NEW | ||
| ACSI | TIDAL ETF TR | 0.05 | 11,961 | 230,443 | REDUCED | -40.73 | |
| ACTX | GLOBAL X FDS | 0.09 | 7,500 | 367,425 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.08 | 10,027 | 340,517 | ADDED | 11.41 | |
| ACWF | ISHARES TR | 2.63 | 191,302 | 11,405,400 | REDUCED | -1.94 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 3,543 | 222,536 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.48 | 8,273 | 2,066,100 | ADDED | 6.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.57 | 88,280 | 2,468,310 | REDUCED | -82.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 12,984 | 566,121 | REDUCED | -96.92 | |
| AGG | ISHARES TR | 0.74 | 53,040 | 3,221,650 | ADDED | 474 | |
| AGG | ISHARES TR | 0.42 | 23,997 | 1,811,330 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.38 | 14,702 | 1,624,860 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.37 | 3,042 | 1,599,240 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.19 | 7,077 | 807,769 | REDUCED | -7.41 | |
| AGG | ISHARES TR | 0.09 | 8,834 | 397,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,980 | 370,737 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.07 | 6,000 | 296,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,798 | 223,448 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.36 | 32,187 | 1,569,750 | REDUCED | -0.54 | |
| AGZD | WISDOMTREE TR | 0.14 | 12,000 | 601,440 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.17 | 398,538 | 22,385,900 | REDUCED | -1.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,579 | 319,270 | ADDED | 0.02 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 11,726 | 6,931 | ADDED | 4.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,261 | 227,598 | NEW | ||
| AMGN | AMGEN INC | 0.60 | 9,202 | 2,616,240 | REDUCED | -31.4 | |
| AMLX | AMPLIFY ETF TR | 0.24 | 28,581 | 1,041,500 | REDUCED | -12.24 | |
| AMPS | ISHARES TR | 0.49 | 25,568 | 2,136,970 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 3,280 | 648,095 | REDUCED | -0.33 | |
| AMZN | AMAZON COM INC | 0.70 | 16,901 | 3,048,600 | ADDED | 1.37 | |
| ARKF | ARK ETF TR | 0.11 | 16,500 | 474,540 | ADDED | 3.12 | |
| ARKF | ARK ETF TR | 0.11 | 8,490 | 464,488 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.61 | 1,985 | 2,631,040 | REDUCED | -2.74 | |
| AXON | AXON ENTERPRISE INC | 0.13 | 1,860 | 581,957 | REDUCED | -5.1 | |
| BA | BOEING CO | 0.35 | 7,906 | 1,525,780 | ADDED | 4.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 20,784 | 439,573 | REDUCED | -20.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 5,227 | 378,226 | REDUCED | -0.04 | |
| BAC | BANK AMERICA CORP | 0.18 | 20,659 | 783,396 | ADDED | 5.79 | |
| BAX | BAXTER INTL INC | 0.05 | 5,125 | 219,043 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.22 | 312,616 | 9,600,420 | NEW | ||
| BIL | SPDR SER TR | 1.84 | 267,636 | 7,967,510 | ADDED | 3.33 | |
| BIL | SPDR SER TR | 0.67 | 60,088 | 2,889,050 | ADDED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 8,030 | 228,254 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,208 | 305,592 | REDUCED | -24.6 | |
| BP | BP PLC | 0.09 | 10,083 | 379,912 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.07 | 5,221 | 317,332 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 43,512 | 928,981 | REDUCED | -91.28 | |
| BX | BLACKSTONE INC | 0.13 | 4,155 | 545,801 | ADDED | 0.05 | |
| C | CITIGROUP INC | 0.25 | 17,179 | 1,086,400 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.06 | 157,945 | 8,906,530 | REDUCED | -10.94 | |
| CAT | CATERPILLAR INC | 0.14 | 1,626 | 595,781 | ADDED | 0.12 | |
| CI | THE CIGNA GROUP | 0.41 | 4,856 | 1,763,760 | REDUCED | -29.34 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 39,479 | 1,711,430 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.39 | 131,305 | 1,701,710 | ADDED | 3.96 | |
| CNI | CANADIAN NATL RY CO | 0.15 | 4,959 | 653,150 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.07 | 13,000 | 312,910 | ADDED | 30.00 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 4,030 | 600,027 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.59 | 20,178 | 2,568,260 | ADDED | 274 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 2,932 | 2,147,840 | ADDED | 444 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 8,527 | 751,826 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 1,022 | 307,806 | ADDED | 2.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,161 | 372,205 | NEW | ||
| CSCO | CISCO SYS INC | 0.51 | 44,042 | 2,198,150 | ADDED | 13.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,876 | 388,013 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 8,939 | 249,229 | ADDED | 0.1 | |
| CTVA | CORTEVA INC | 0.17 | 12,662 | 730,199 | ADDED | 0.01 | |
| CVS | CVS HEALTH CORP | 0.41 | 22,402 | 1,786,740 | ADDED | 6.81 | |
| CVX | CHEVRON CORP NEW | 0.42 | 11,421 | 1,801,470 | REDUCED | -0.23 | |
| CWI | SPDR INDEX SHS FDS | 1.55 | 122,821 | 6,703,580 | ADDED | 24.85 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 47,962 | 3,649,430 | ADDED | 0.29 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.30 | 26,895 | 1,287,450 | ADDED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 11,895 | 553,236 | REDUCED | -25.17 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.09 | 15,000 | 371,400 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.30 | 3,114 | 1,278,990 | ADDED | 1.6 | |
| DIS | DISNEY WALT CO | 0.26 | 9,155 | 1,120,220 | REDUCED | -0.2 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 1,400 | 201,656 | NEW | ||
| DOW | DOW INC | 0.09 | 6,613 | 383,114 | ADDED | 0.05 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.60 | 50,504 | 2,606,010 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 3,500 | 423,430 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 41,564 | 1,212,830 | ADDED | 2.06 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.18 | 31,495 | 765,329 | ADDED | 1.98 | |
| ET | ENERGY TRANSFER L P | 0.25 | 67,877 | 1,067,700 | ADDED | 12.08 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 1,600 | 220,400 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 12,851 | 170,661 | ADDED | 0.1 | |
| FAST | FASTENAL CO | 0.09 | 4,790 | 369,501 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.17 | 19,233 | 744,509 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.53 | 177,923 | 10,970,700 | ADDED | 0.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.52 | 226,722 | 10,939,400 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 5,319 | 204,675 | NEW | ||
| FDX | FEDEX CORP | 0.08 | 1,160 | 336,036 | ADDED | 11.54 | |
| FNDA | SCHWAB STRATEGIC TR | 5.37 | 288,338 | 23,248,700 | ADDED | 7.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,144 | 204,051 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 4,775 | 201,648 | NEW | ||
| FYX | FIRST TR SML CP CORE ALPHA F | 0.84 | 39,050 | 3,641,020 | ADDED | 15.41 | |
| GM | GENERAL MTRS CO | 0.13 | 12,615 | 572,090 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.71 | 20,260 | 3,084,790 | ADDED | 15.22 | |
| GOOG | ALPHABET INC | 0.06 | 1,804 | 272,278 | REDUCED | -6.29 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 20,332 | 279,158 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.80 | 9,086 | 3,485,430 | ADDED | 5.49 | |
| HI | HILLENBRAND INC | 0.09 | 7,601 | 382,254 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 2,064 | 423,588 | ADDED | 0.24 | |
| HRL | HORMEL FOODS CORP | 0.37 | 46,033 | 1,606,100 | ADDED | 0.18 | |
| IAC | IAC INC | 0.11 | 9,000 | 480,060 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.23 | 13,355 | 991,208 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 3,099 | 591,798 | UNCHANGED | 0.00 | |
| IHS | IHS HOLDING LIMITED | 0.07 | 81,000 | 285,930 | ADDED | 15.71 | |
| IMUX | IMMUNIC INC | 0.01 | 29,829 | 39,374 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 25,742 | 1,137,010 | ADDED | 0.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 506 | 201,940 | NEW | ||
| JAMF | WISDOMTREE TR | 1.98 | 291,253 | 8,580,300 | ADDED | 10.52 | |
| JAMF | WISDOMTREE TR | 0.68 | 38,438 | 2,928,610 | REDUCED | -2.21 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 13,227 | 2,092,340 | ADDED | 30.02 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,377 | 676,323 | REDUCED | -27.05 | |
| KO | COCA COLA CO | 0.46 | 32,714 | 2,001,450 | ADDED | 35.25 | |
| LITE | LUMENTUM HLDGS INC | 0.07 | 6,750 | 319,613 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.87 | 4,849 | 3,772,120 | ADDED | 1.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 4,109 | 1,869,180 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.07 | 10,200 | 325,686 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 306 | 297,462 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 15,000 | 38,850 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 6,051 | 2,913,820 | ADDED | 5.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 2,189 | 552,307 | REDUCED | -50.74 | |
| MCD | MCDONALDS CORP | 0.69 | 10,573 | 2,980,920 | ADDED | 6.91 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 1,000 | 267,040 | NEW | ||
| META | META PLATFORMS INC | 0.44 | 3,908 | 1,897,710 | REDUCED | -41.68 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 15,500 | 731,755 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 2,967 | 611,187 | REDUCED | -69.24 | |
| MMM | 3M CO | 0.59 | 24,060 | 2,552,010 | REDUCED | -8.43 | |
| MRK | MERCK & CO INC | 0.31 | 10,319 | 1,361,630 | REDUCED | -55.7 | |
| MSFT | MICROSOFT CORP | 1.50 | 15,423 | 6,488,700 | ADDED | 1.64 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,857 | 218,897 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 867 | 526,555 | REDUCED | -35.73 | |
| NKE | NIKE INC | 0.39 | 17,885 | 1,680,820 | NEW | ||
| NTR | NUTRIEN LTD | 0.36 | 28,463 | 1,545,830 | ADDED | 23.82 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 3,694 | 3,337,820 | ADDED | 198 | |
| ORCL | ORACLE CORP | 0.14 | 4,969 | 624,202 | REDUCED | -2.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 9,035 | 587,190 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.05 | 1,844 | 228,453 | NEW | ||
| PEP | PEPSICO INC | 0.63 | 15,599 | 2,729,970 | ADDED | 20.76 | |
| PFE | PFIZER INC | 0.16 | 24,542 | 681,028 | ADDED | 32.54 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 16,694 | 2,708,620 | ADDED | 6.06 | |
| PII | POLARIS INC | 0.05 | 2,142 | 214,423 | ADDED | 0.09 | |
| PLD | PROLOGIS INC. | 0.12 | 4,155 | 541,064 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 3,423 | 313,623 | ADDED | 0.15 | |
| QCOM | QUALCOMM INC | 0.43 | 11,077 | 1,875,280 | NEW | ||
| RBLX | ROBLOX CORP | 0.06 | 6,470 | 247,025 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 2,315 | 321,808 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.19 | 12,862 | 819,822 | ADDED | 8.43 | |
| RJF | RAYMOND JAMES FINL INC | 0.52 | 17,532 | 2,251,520 | REDUCED | -15.64 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,190 | 291,506 | REDUCED | -5.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 4,430 | 320,466 | ADDED | 3.5 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.24 | 14,000 | 1,044,260 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 553 | 289,258 | REDUCED | -7.37 | |
| SQ | BLOCK INC | 0.11 | 5,611 | 474,578 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.10 | 15,590 | 441,197 | REDUCED | -28.65 | |
| SYK | STRYKER CORPORATION | 0.16 | 1,943 | 695,228 | REDUCED | -4.85 | |
| TECH | BIO-TECHNE CORP | 0.14 | 8,880 | 625,063 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.06 | 1,584 | 280,702 | REDUCED | -0.06 | |
| TJX | TJX COS INC NEW | 0.08 | 3,560 | 361,055 | REDUCED | -0.78 | |
| TSLA | TESLA INC | 0.06 | 1,592 | 279,858 | ADDED | 3.85 | |
| TSN | TYSON FOODS INC | 0.32 | 23,729 | 1,393,600 | ADDED | 19.73 | |
| TXN | TEXAS INSTRS INC | 0.35 | 8,737 | 1,522,110 | ADDED | 21.74 | |
| UAL | UNITED AIRLS HLDGS INC | 0.11 | 9,903 | 474,156 | REDUCED | -0.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 5,193 | 399,809 | REDUCED | -39.57 | |
| UNG | UNITED STS NAT GAS FD LP | 0.08 | 23,950 | 348,952 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 7,190 | 3,556,950 | ADDED | 8.06 | |
| UNP | UNION PAC CORP | 0.28 | 4,957 | 1,219,140 | REDUCED | -5.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.15 | 14,927 | 667,246 | REDUCED | -6.9 | |
| V | VISA INC | 0.90 | 14,045 | 3,919,600 | ADDED | 6.6 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 1,382 | 724,513 | ADDED | 1.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 26,782 | 1,343,650 | REDUCED | -30.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.52 | 334,164 | 19,598,700 | ADDED | 6.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 24,345 | 2,690,100 | REDUCED | -2.45 | |
| VLO | VALERO ENERGY CORP | 0.24 | 6,001 | 1,024,280 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 19.24 | 173,367 | 83,337,300 | REDUCED | -2.93 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 10,729 | 2,680,860 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 7,715 | 1,763,550 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,750 | 481,993 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,346 | 382,102 | REDUCED | -81.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 12,429 | 521,525 | ADDED | 1.94 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 6,649 | 385,383 | REDUCED | -32.12 | |
| WM | WASTE MGMT INC DEL | 0.10 | 2,099 | 447,386 | ADDED | 0.05 | |
| WMT | WALMART INC | 0.17 | 12,027 | 723,692 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 37,189 | 3,511,010 | ADDED | 0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 19,955 | 840,505 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 6,311 | 733,628 | REDUCED | -55.37 | |
| YUM | YUM BRANDS INC | 0.06 | 1,900 | 263,435 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 3,518 | 1,479,390 | ADDED | 3.93 | ||
| LAZARD INC | 0.17 | 17,500 | 732,725 | ADDED | 2.94 |