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SEC Filings
816192 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Mon Jul 31 2023
Newest Stocks
BRKB +$5.32M
DBO +$2.97M
SCHE +$1.84M
DBO +$2.97M
SCHE +$1.84M
Biggest Buys
DFAI +1,961%
IHF +248%
IBB +96%
IHF +248%
IBB +96%
Largest Sells
SCHH -$5.90M
-$4.84M
PALL -$3.54M
-$4.84M
PALL -$3.54M
Portfolio Holdings
Portfolio Value: $421.27M
Previous Value: $420.39M
Value Change: 0.21%
Previous Value: $420.39M
Value Change: 0.21%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
808524102 SCHB |
SCHWAB STRATEGIC TR US BRD MKT ETF |
|
$29.43M 6.99% |
7.76% 569,236 ( +40978 ) |
INCREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$21.68M 5.15% |
2.09% 48,914 ( -1046 ) |
DECREASE |
|
92204A876 VPU |
VANGUARD WORLD FDS UTILITIES ETF |
|
$21.15M 5.02% |
35.98% 148,766 ( +39365 ) |
INCREASE |
|
97717Y527 USFR |
WISDOMTREE TR FLOATNG RAT TREA |
|
$18.18M 4.32% |
20.75% 361,341 ( +62104 ) |
INCREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$15.14M 3.59% |
0.54% 78,056 ( -420 ) |
DECREASE |
|
808524797 SCHD |
SCHWAB STRATEGIC TR US DIVIDEND EQ |
|
$13.30M 3.16% |
5.07% 183,145 ( -9777 ) |
DECREASE |
|
464287523 SOXX |
ISHARES TR ISHARES SEMICDTR |
|
$13.24M 3.14% |
18.70% 26,104 ( -6003 ) |
DECREASE |
|
808524508 SCHM |
SCHWAB STRATEGIC TR US MID-CAP ETF |
|
$11.92M 2.83% |
0.34% 167,815 ( +567 ) |
INCREASE |
|
808524607 SCHA |
SCHWAB STRATEGIC TR US SML CAP ETF |
|
$11.69M 2.78% |
4.53% 266,981 ( -12663 ) |
DECREASE |
|
808524201 SCHX |
SCHWAB STRATEGIC TR US LRG CAP ETF |
|
$11.41M 2.71% |
0.13% 217,852 ( +281 ) |
INCREASE |
|
922908629 VO |
VANGUARD INDEX FDS MID CAP ETF |
|
$10.89M 2.59% |
1.38% 49,473 ( -693 ) |
DECREASE |
|
78464A763 SDY |
SPDR SER TR S&P DIVID ETF |
|
$10.28M 2.44% |
3.85% 83,833 ( +3105 ) |
INCREASE |
|
464287432 TLT |
ISHARES TR 20 YR TR BD ETF |
|
$9.48M 2.25% |
38.65% 92,100 ( -58025 ) |
DECREASE |
|
922908751 VB |
VANGUARD INDEX FDS SMALL CP ETF |
|
$8.93M 2.12% |
1.40% 44,881 ( -636 ) |
DECREASE |
|
922908553 VNQ |
VANGUARD INDEX FDS REAL ESTATE ETF |
|
$8.88M 2.11% |
1.76% 106,265 ( -1900 ) |
DECREASE |
|
808524805 SCHF |
SCHWAB STRATEGIC TR INTL EQTY ETF |
|
$8.10M 1.92% |
9.81% 227,241 ( -24719 ) |
DECREASE |
|
25434V203 DFAI |
DIMENSIONAL ETF TRUST INTL CORE EQT MK |
|
$8.07M 1.92% |
1,961.49% 295,391 ( +281062 ) |
INCREASE |
|
464287242 LQD |
ISHARES TR IBOXX INV CP ETF |
|
$7.96M 1.89% |
17.20% 73,640 ( -15292 ) |
DECREASE |
|
030420103 AWK |
AMERICAN WTR WKS CO INC NEW COM |
Transportation, Telecom and Public Utilities Water Supply |
$7.86M 1.86% |
6.45% 55,034 ( +3336 ) |
INCREASE |
|
78463V107 GLD |
SPDR GOLD TR GOLD SHS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$7.19M 1.71% |
16.95% 40,355 ( -8237 ) |
DECREASE |
|
46090E103 QQQ |
INVESCO QQQ TR UNIT SER 1 |
|
$6.61M 1.57% |
9.93% 17,890 ( -1972 ) |
DECREASE |
|
524660107 LEG |
LEGGETT & PLATT INC COM |
Manufacturing Household Furniture |
$5.38M 1.28% |
0.27% 181,773 ( +482 ) |
INCREASE |
|
084670702 BRKB |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
$5.32M 1.26% |
100.00% 15,616 ( +15616 ) |
NEW |
|
74347Y797 SCO |
PROSHARES TR II ULSHT BLOOMB OIL |
|
$4.78M 1.14% |
6.73% 186,155 ( +11735 ) |
INCREASE |
|
74347R206 QLD |
PROSHARES TR PSHS ULTRA QQQ |
|
$4.78M 1.14% |
5.01% 74,301 ( +3547 ) |
INCREASE |
|
921943858 VEA |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT |
|
$4.50M 1.07% |
1.98% 97,456 ( +1892 ) |
INCREASE |
|
46434V621 DGRO |
ISHARES TR CORE DIV GRWTH |
|
$4.43M 1.05% |
3.95% 86,053 ( -3537 ) |
DECREASE |
|
29670G102 WTRG |
ESSENTIAL UTILS INC COM |
Transportation, Telecom and Public Utilities Water Supply |
$4.42M 1.05% |
7.29% 110,655 ( +7519 ) |
INCREASE |
|
72201R718 LDUR |
PIMCO ETF TR ENHNCD LW DUR AC |
|
$3.91M 0.93% |
33.64% 41,712 ( +10500 ) |
INCREASE |
|
922908363 VOO |
VANGUARD INDEX FDS S&P 500 ETF SHS |
|
$3.82M 0.91% |
0.12% 9,369 ( +11 ) |
INCREASE |
|
532457108 LLY |
LILLY ELI & CO COM |
Manufacturing Pharmaceutical Preparations |
$3.47M 0.82% |
6.77% 7,394 ( -537 ) |
DECREASE |
|
46140H403 DBO |
INVESCO DB MULTI-SECTOR COMM OIL FD |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$2.97M 0.71% |
100.00% 210,658 ( +210658 ) |
NEW |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$2.91M 0.69% |
3.84% 8,547 ( -341 ) |
DECREASE |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$2.61M 0.62% |
3.28% 21,841 ( -740 ) |
DECREASE |
|
81369Y506 XLE |
SELECT SECTOR SPDR TR ENERGY |
|
$2.57M 0.61% |
13.02% 31,677 ( +3648 ) |
INCREASE |
|
464287465 EFA |
ISHARES TR MSCI EAFE ETF |
|
$2.55M 0.61% |
13.38% 35,204 ( +4155 ) |
INCREASE |
|
029899101 AWR |
AMER STATES WTR CO COM |
Transportation, Telecom and Public Utilities Water Supply |
$2.32M 0.55% |
3.72% 26,651 ( +957 ) |
INCREASE |
|
130788102 CWT |
CALIFORNIA WTR SVC GROUP COM |
Transportation, Telecom and Public Utilities Water Supply |
$2.21M 0.52% |
9.98% 42,788 ( +3881 ) |
INCREASE |
|
78468R721 TFI |
SPDR SER TR NUVEEN BLMBRG MU |
|
$2.21M 0.52% |
0.00% 47,779 ( +0 ) |
NO CHANGE |
|
78464A359 CWB |
SPDR SER TR BBG CONV SEC ETF |
|
$2.20M 0.52% |
0.32% 31,519 ( +102 ) |
INCREASE |
|
784305104 SJW |
SJW GROUP COM |
Transportation, Telecom and Public Utilities Water Supply |
$2.20M 0.52% |
11.12% 31,393 ( +3141 ) |
INCREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$2.14M 0.51% |
2.99% 12,926 ( -398 ) |
DECREASE |
|
084990175 |
1/100 Berkshire Htwy A COM |
|
$2.07M 0.49% |
0.00% 400 ( +0 ) |
NO CHANGE |
|
78468R200 FLRN |
SPDR SER TR BLOOMBERG INVT |
|
$2.06M 0.49% |
0.70% 67,276 ( +465 ) |
INCREASE |
|
19762B202 XCEM |
COLUMBIA ETF TR II EM CORE EX ETF |
|
$2.05M 0.49% |
1.14% 71,548 ( +808 ) |
INCREASE |
|
464288760 ITA |
ISHARES TR US AER DEF ETF |
|
$2.01M 0.48% |
9.45% 17,230 ( -1798 ) |
DECREASE |
|
92203J407 BNDX |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF |
|
$2.00M 0.47% |
0.85% 40,924 ( +344 ) |
INCREASE |
|
75513E101 RTX |
RAYTHEON TECHNOLOGIES CORP COM |
Manufacturing Aircraft Engines And Engine Parts |
$1.94M 0.46% |
0.01% 19,785 ( +2 ) |
INCREASE |
|
74347R107 SSO |
PROSHARES TR PSHS ULT S&P 500 |
|
$1.93M 0.46% |
0.00% 33,220 ( +0 ) |
NO CHANGE |
|
808524706 SCHE |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF |
|
$1.84M 0.44% |
100.00% 74,736 ( +74736 ) |
NEW |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$1.84M 0.44% |
0.83% 14,101 ( +116 ) |
INCREASE |
|
464288828 IHF |
ISHARES TR US HLTHCR PR ETF |
|
$1.81M 0.43% |
247.81% 7,078 ( +5043 ) |
INCREASE |
|
808524870 SCHP |
SCHWAB STRATEGIC TR US TIPS ETF |
|
$1.79M 0.42% |
10.38% 34,140 ( -3953 ) |
DECREASE |
|
808524771 FNDX |
SCHWAB STRATEGIC TR SCHWAB FDT US LG |
|
$1.74M 0.41% |
0.00% 30,276 ( +0 ) |
NO CHANGE |
|
464288687 PFF |
ISHARES TR PFD AND INCM SEC |
|
$1.67M 0.40% |
17.77% 53,832 ( +8123 ) |
INCREASE |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$1.66M 0.40% |
0.03% 3,092 ( +1 ) |
INCREASE |
|
464287200 IVV |
ISHARES TR CORE S&P500 ETF |
|
$1.60M 0.38% |
0.25% 3,597 ( +9 ) |
INCREASE |
|
922907746 VTEB |
VANGUARD MUN BD FDS TAX EXEMPT BD |
|
$1.59M 0.38% |
0.00% 31,699 ( +0 ) |
NO CHANGE |
|
464288588 MBB |
ISHARES TR MBS ETF |
|
$1.59M 0.38% |
9.50% 17,062 ( -1791 ) |
DECREASE |
|
74347B425 SH |
PROSHARES TR SHORT S&P 500 NE |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$1.46M 0.35% |
80.16% 105,519 ( -426198 ) |
DECREASE |
|
72201R817 CORP |
PIMCO ETF TR INV GRD CRP BD |
|
$1.44M 0.34% |
0.50% 15,148 ( -76 ) |
DECREASE |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$1.42M 0.34% |
2.74% 12,347 ( -348 ) |
DECREASE |
|
464287564 ICF |
ISHARES TR COHEN STEER REIT |
|
$1.42M 0.34% |
4.31% 25,623 ( +1058 ) |
INCREASE |
|
464287556 IBB |
ISHARES TR ISHARES BIOTECH |
|
$1.30M 0.31% |
95.75% 10,279 ( +5028 ) |
INCREASE |
|
002824100 ABT |
ABBOTT LABS COM |
Manufacturing Pharmaceutical Preparations |
$1.27M 0.30% |
0.17% 11,658 ( +20 ) |
INCREASE |
|
808524789 FNDB |
SCHWAB STRATEGIC TR SCHWAB FDT US BM |
|
$1.26M 0.30% |
6.20% 22,262 ( -1472 ) |
DECREASE |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$1.22M 0.29% |
0.98% 10,096 ( -100 ) |
DECREASE |
|
464287804 IJR |
ISHARES TR CORE S&P SCP ETF |
|
$1.18M 0.28% |
3.92% 11,878 ( -485 ) |
DECREASE |
|
26441C204 DUK |
DUKE ENERGY CORP NEW COM NEW |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$1.18M 0.28% |
4.46% 13,180 ( -615 ) |
DECREASE |
|
922908769 VTI |
VANGUARD INDEX FDS TOTAL STK MKT |
|
$1.16M 0.28% |
0.00% 5,267 ( +0 ) |
NO CHANGE |
|
92204A884 VOX |
VANGUARD WORLD FDS COMM SRVC ETF |
|
$1.16M 0.27% |
78.73% 10,883 ( +4794 ) |
INCREASE |
|
464287507 IJH |
ISHARES TR CORE S&P MCP ETF |
|
$1.14M 0.27% |
0.00% 4,358 ( +0 ) |
NO CHANGE |
|
922908744 VTV |
VANGUARD INDEX FDS VALUE ETF |
|
$1.08M 0.26% |
1.01% 7,633 ( +76 ) |
INCREASE |
|
808524730 FNDE |
SCHWAB STRATEGIC TR SCHWB FDT EMK LG |
|
$1.05M 0.25% |
1.21% 39,257 ( -480 ) |
DECREASE |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$963K 0.23% |
0.02% 8,982 ( +2 ) |
INCREASE |
|
78409V104 SPGI |
S&P GLOBAL INC COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$926K 0.22% |
0.00% 2,310 ( +0 ) |
NO CHANGE |
|
316092857 FREL |
FIDELITY COVINGTON TRUST MSCI RL EST ETF |
|
$919K 0.22% |
0.16% 36,624 ( -57 ) |
DECREASE |
|
00287Y109 ABBV |
ABBVIE INC COM |
Manufacturing Pharmaceutical Preparations |
$893K 0.21% |
0.85% 6,627 ( +56 ) |
INCREASE |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$847K 0.20% |
3.93% 5,579 ( -228 ) |
DECREASE |
|
922042858 VWO |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF |
|
$839K 0.20% |
22.11% 20,631 ( +3735 ) |
INCREASE |
|
46432F842 IEFA |
ISHARES TR CORE MSCI EAFE |
|
$816K 0.19% |
5.14% 12,082 ( -655 ) |
DECREASE |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$813K 0.19% |
8.08% 1,923 ( -169 ) |
DECREASE |
|
46429B663 HDV |
ISHARES TR CORE HIGH DV ETF |
|
$798K 0.19% |
0.14% 7,922 ( +11 ) |
INCREASE |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$797K 0.19% |
0.12% 3,354 ( -4 ) |
DECREASE |
|
78464A664 SPTL |
SPDR SER TR PORTFOLIO LN TSR |
|
$749K 0.18% |
43.18% 25,049 ( -19034 ) |
DECREASE |
|
464287689 IWV |
ISHARES TR RUSSELL 3000 ETF |
|
$739K 0.18% |
0.00% 2,902 ( +0 ) |
NO CHANGE |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$732K 0.17% |
4.99% 2,356 ( +112 ) |
INCREASE |
|
65339F101 NEE |
NEXTERA ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$731K 0.17% |
11.38% 9,849 ( +1006 ) |
INCREASE |
|
842587107 SO |
SOUTHERN CO COM |
Transportation, Telecom and Public Utilities Electric Services |
$694K 0.16% |
5.32% 9,881 ( -555 ) |
DECREASE |
|
72201R775 BOND |
PIMCO ETF TR ACTIVE BD ETF |
|
$667K 0.16% |
50.69% 7,283 ( +2450 ) |
INCREASE |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$635K 0.15% |
2.15% 12,277 ( +258 ) |
INCREASE |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$633K 0.15% |
0.27% 4,352 ( -12 ) |
DECREASE |
|
921910733 ESGV |
VANGUARD WORLD FD ESG US STK ETF |
|
$628K 0.15% |
40.54% 8,015 ( +2312 ) |
INCREASE |
|
166764100 CVX |
CHEVRON CORP NEW COM |
Manufacturing Petroleum Refining |
$617K 0.15% |
4.76% 3,922 ( -196 ) |
DECREASE |
|
30303M102 META |
META PLATFORMS INC CL A |
Services and Technology Computer Programming Data Processing |
$603K 0.14% |
28.83% 2,100 ( +470 ) |
INCREASE |
|
91913Y100 VLO |
VALERO ENERGY CORP COM |
Manufacturing Petroleum Refining |
$595K 0.14% |
12.46% 5,072 ( +562 ) |
INCREASE |
|
78468R796 SPYX |
SPDR SER TR SPDR S&P 500 ETF |
|
$586K 0.14% |
1.02% 16,210 ( +164 ) |
INCREASE |
|
72703H101 PLNT |
PLANET FITNESS INC CL A |
Services and Technology Membership Sports And Recreation Clubs |
$535K 0.13% |
0.00% 7,935 ( +0 ) |
NO CHANGE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$533K 0.13% |
0.05% 8,852 ( +4 ) |
INCREASE |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$526K 0.12% |
0.38% 3,930 ( -15 ) |
DECREASE |
|
704326107 PAYX |
PAYCHEX INC COM |
Services and Technology Engineering Accounting Research Management |
$519K 0.12% |
1.36% 4,640 ( -64 ) |
DECREASE |
|
244199105 DE |
DEERE & CO COM |
Manufacturing Farm Machinery And Equipment |
$517K 0.12% |
1.54% 1,275 ( -20 ) |
DECREASE |
|
78464A656 SPIP |
SPDR SER TR PORTFLI TIPS ETF |
|
$510K 0.12% |
0.00% 19,735 ( +0 ) |
NO CHANGE |
|
316092865 FUTY |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX |
|
$501K 0.12% |
11.32% 11,851 ( +1205 ) |
INCREASE |
|
031162100 AMGN |
AMGEN INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$496K 0.12% |
6.34% 2,232 ( +133 ) |
INCREASE |
|
494368103 KMB |
KIMBERLY-CLARK CORP COM |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$483K 0.11% |
0.06% 3,502 ( +2 ) |
INCREASE |
|
497266106 KEX |
KIRBY CORP COM |
Transportation, Telecom and Public Utilities Water Transportation |
$480K 0.11% |
0.00% 6,242 ( +0 ) |
NO CHANGE |
|
126402106 CSWI |
CSW INDUSTRIALS INC COM |
Manufacturing Adhesives And Sealants |
$473K 0.11% |
0.00% 2,847 ( +0 ) |
NO CHANGE |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$470K 0.11% |
39.05% 12,821 ( -8216 ) |
DECREASE |
|
922042775 VEU |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US |
|
$467K 0.11% |
18.68% 8,582 ( +1351 ) |
INCREASE |
|
464287309 IVW |
ISHARES TR S&P 500 GRWT ETF |
|
$466K 0.11% |
11.93% 6,609 ( -895 ) |
DECREASE |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$460K 0.11% |
46.42% 12,370 ( -10719 ) |
DECREASE |
|
464287150 ITOT |
ISHARES TR CORE S&P TTL STK |
|
$449K 0.11% |
8.84% 4,591 ( -445 ) |
DECREASE |
|
369550108 GD |
GENERAL DYNAMICS CORP COM |
Manufacturing Ship And Boat Building And Repairing |
$448K 0.11% |
0.19% 2,084 ( -4 ) |
DECREASE |
|
882508104 TXN |
TEXAS INSTRS INC COM |
Manufacturing Semiconductors And Related Devices |
$444K 0.11% |
0.00% 2,466 ( +0 ) |
NO CHANGE |
|
464287176 TIP |
ISHARES TR TIPS BD ETF |
|
$437K 0.10% |
0.00% 4,060 ( +0 ) |
NO CHANGE |
|
670100205 NVO |
NOVO-NORDISK A S ADR |
Manufacturing Pharmaceutical Preparations |
$432K 0.10% |
0.00% 2,667 ( +0 ) |
NO CHANGE |
|
025816109 AXP |
AMERICAN EXPRESS CO COM |
Finance, Insurance and Real Estate Finance Services |
$420K 0.10% |
0.04% 2,411 ( +1 ) |
INCREASE |
|
89417E109 TRV |
TRAVELERS COMPANIES INC COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$416K 0.10% |
4.72% 2,394 ( +108 ) |
INCREASE |
|
25243Q205 DEO |
DIAGEO PLC SPON ADR NEW |
Manufacturing Beverages |
$414K 0.10% |
0.00% 2,386 ( +0 ) |
NO CHANGE |
|
233051150 USSG |
DBX ETF TR XTRCKR MSCI US |
|
$390K 0.09% |
0.00% 9,602 ( +0 ) |
NO CHANGE |
|
922042742 VT |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF |
|
$381K 0.09% |
0.00% 3,933 ( +0 ) |
NO CHANGE |
|
194162103 CL |
COLGATE PALMOLIVE CO COM |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$369K 0.09% |
5.94% 4,784 ( -302 ) |
DECREASE |
|
381430107 GSIE |
GOLDMAN SACHS ETF TR ACTIVEBETA INT |
|
$367K 0.09% |
92.98% 11,696 ( -154893 ) |
DECREASE |
|
438516106 HON |
HONEYWELL INTL INC COM |
Manufacturing Motor Vehicle Parts And Accessories |
$365K 0.09% |
10.69% 1,761 ( +170 ) |
INCREASE |
|
747525103 QCOM |
QUALCOMM INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$363K 0.09% |
4.74% 3,052 ( +138 ) |
INCREASE |
|
46138E719 PHB |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP |
|
$353K 0.08% |
14.52% 20,211 ( -3432 ) |
DECREASE |
|
149123101 CAT |
CATERPILLAR INC COM |
Manufacturing Construction Machinery And Equip |
$342K 0.08% |
0.79% 1,390 ( -11 ) |
DECREASE |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$324K 0.08% |
0.83% 3,624 ( +30 ) |
INCREASE |
|
458140100 INTC |
INTEL CORP COM |
Manufacturing Semiconductors And Related Devices |
$317K 0.08% |
43.87% 9,482 ( -7412 ) |
DECREASE |
|
46429B333 GNMA |
ISHARES TR GNMA BOND ETF |
|
$315K 0.07% |
0.00% 7,192 ( +0 ) |
NO CHANGE |
|
370334104 GIS |
GENERAL MLS INC COM |
Manufacturing Grain Mill Products |
$313K 0.07% |
6.82% 4,083 ( -299 ) |
DECREASE |
|
907818108 UNP |
UNION PAC CORP COM |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$291K 0.07% |
0.07% 1,423 ( +1 ) |
INCREASE |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$291K 0.07% |
9.25% 1,569 ( -160 ) |
DECREASE |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$290K 0.07% |
0.21% 971 ( +2 ) |
INCREASE |
|
94106L109 WM |
WASTE MGMT INC DEL COM |
Transportation, Telecom and Public Utilities Refuse Systems |
$288K 0.07% |
17.73% 1,661 ( -358 ) |
DECREASE |
|
001055102 AFL |
AFLAC INC COM |
Finance, Insurance and Real Estate Accident And Health Insurance |
$279K 0.07% |
0.00% 4,000 ( +0 ) |
NO CHANGE |
|
88160R101 TSLA |
TESLA INC COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$274K 0.07% |
3.06% 1,047 ( -33 ) |
DECREASE |
|
78470E106 EFAX |
SPDR INDEX SHS FDS MSCI EAFE FS ETF |
|
$270K 0.06% |
26.05% 7,172 ( -2527 ) |
DECREASE |
|
126650100 CVS |
CVS HEALTH CORP COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$256K 0.06% |
14.40% 3,701 ( +466 ) |
INCREASE |
|
209115104 ED |
CONSOLIDATED EDISON INC COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$254K 0.06% |
0.00% 2,809 ( +0 ) |
NO CHANGE |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$250K 0.06% |
0.63% 1,588 ( -10 ) |
DECREASE |
|
68389X105 ORCL |
ORACLE CORP COM |
Services and Technology Prepackaged Software |
$248K 0.06% |
100.00% 2,084 ( +2084 ) |
NEW |
|
097023105 BA |
BOEING CO COM |
Manufacturing Aircraft |
$245K 0.06% |
0.00% 1,160 ( +0 ) |
NO CHANGE |
|
539830109 LMT |
LOCKHEED MARTIN CORP COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$238K 0.06% |
0.00% 516 ( +0 ) |
NO CHANGE |
|
03524A108 BUD |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR |
Manufacturing Malt Beverages |
$230K 0.05% |
28.19% 4,060 ( -1594 ) |
DECREASE |
|
78464A409 SPYG |
SPDR SER TR PRTFLO S&P500 GW |
|
$224K 0.05% |
0.00% 3,668 ( +0 ) |
NO CHANGE |
|
291011104 EMR |
EMERSON ELEC CO COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$220K 0.05% |
5.59% 2,434 ( -144 ) |
DECREASE |
|
78463X871 GWX |
SPDR INDEX SHS FDS S&P INTL SMLCP |
|
$218K 0.05% |
0.00% 7,150 ( +0 ) |
NO CHANGE |
|
133034108 CAC |
CAMDEN NATL CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$218K 0.05% |
0.00% 7,039 ( +0 ) |
NO CHANGE |
|
46429B655 FLOT |
ISHARES TR FLTG RATE NT ETF |
|
$217K 0.05% |
0.00% 4,271 ( +0 ) |
NO CHANGE |
|
855244109 SBUX |
STARBUCKS CORP COM |
Retail Trade Retail Eating And Drinking Places |
$217K 0.05% |
1.16% 2,189 ( +25 ) |
INCREASE |
|
87612E106 TGT |
TARGET CORP COM |
Retail Trade Retail Variety Stores |
$212K 0.05% |
100.00% 1,610 ( +1610 ) |
NEW |
|
372460105 GPC |
GENUINE PARTS CO COM |
Wholesale Trade Wholesale Motor Vehicle Supplies And New Parts |
$204K 0.05% |
0.00% 1,206 ( +0 ) |
NO CHANGE |
|
464288117 IGOV |
ISHARES TR INTL TREA BD ETF |
|
$203K 0.05% |
0.00% 5,138 ( +0 ) |
NO CHANGE |
|
00206R102 T |
AT&T INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$195K 0.05% |
1.14% 12,253 ( -141 ) |
DECREASE |
|
G5709L109 LMDX |
LUMIRADX LTD SHS |
Manufacturing Pharmaceutical Preparations |
$29K 0.01% |
0.00% 60,298 ( +0 ) |
NO CHANGE |
|
808524847 SCHH |
SCHWAB STRATEGIC TR US REIT ETF |
|
$0 0.00% |
100.00% 0 ( -302746 ) |
SOLD |
|
084670207 |
BERKSHIRE HATHAWAY INC CL B NEW |
|
$0 0.00% |
100.00% 0 ( -15669 ) |
SOLD |
|
003262102 PALL |
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$0 0.00% |
100.00% 0 ( -26195 ) |
SOLD |
|
46429B747 STIP |
ISHARES TR 0-5 YR TIPS ETF |
|
$0 0.00% |
100.00% 0 ( -22030 ) |
SOLD |
|
46431W598 CMDY |
ISHARES U S ETF TR BLOOMBERG ROLL |
|
$0 0.00% |
100.00% 0 ( -23983 ) |
SOLD |
|
81369Y605 XLF |
SELECT SECTOR SPDR TR FINANCIAL |
|
$0 0.00% |
100.00% 0 ( -16406 ) |
SOLD |
|
921908844 VIG |
VANGUARD SPECIALIZED FUNDS DIV APP ETF |
|
$0 0.00% |
100.00% 0 ( -2858 ) |
SOLD |
|
46138J866 BSCN |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB |
|
$0 0.00% |
100.00% 0 ( -13700 ) |
SOLD |
|
46138J841 BSCO |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB |
|
$0 0.00% |
100.00% 0 ( -13400 ) |
SOLD |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$0 0.00% |
100.00% 0 ( -1316 ) |
SOLD |
|
46138J825 BSCP |
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB |
|
$0 0.00% |
100.00% 0 ( -10600 ) |
SOLD |
|
375558103 GILD |
GILEAD SCIENCES INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -2565 ) |
SOLD |
View differences made from one to another to evaluate First National Corp Adv's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by First National Corp Adv.
Assess how First National Corp Adv's management team is paid from their Annual Proxy
First National Corp Adv's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 816192
Form Type: 13F-HR Manager Holdings
Accession Number: 0001951757-23-000446
Submitted to the SEC: Mon Jul 31 2023 9:15:20 AM EST
Accepted by the SEC: Mon Jul 31 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
Bookmark the Permalink: https://last10k.com/sec-filings/816192/0001951757-23-000446.htm
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