Latest Cornerstone Wealth Group, LLC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Cornerstone Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Wealth Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Wealth Group, LLC are NVDA, AGG, SPY. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BOEING CO (BA) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EATON CORP PLC (ETN) and REGENERON PHARMACEUTICALS (REGN). Cornerstone Wealth Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL).
The top stock holdings of Cornerstone Wealth Group, LLC are NVDA, AGG, SPY. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BOEING CO (BA) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EATON CORP PLC (ETN) and REGENERON PHARMACEUTICALS (REGN). Cornerstone Wealth Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 28,481,700 |
| VANGUARD INDEX FDS | 16,613,100 |
| SELECT SECTOR SPDR TR | 13,425,200 |
| LINCOLN ELEC HLDGS INC | 11,887,700 |
| SELECT SECTOR SPDR TR | 8,694,230 |
| ISHARES TR | 8,615,310 |
| WISDOMTREE TR | 7,757,050 |
| ISHARES TR | 6,576,040 |
New stocks bought by Cornerstone Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 876 |
| NVIDIA CORPORATION | 633 |
| ORACLE CORP | 339 |
| ISHARES TR | 318 |
| NEXTERA ENERGY INC | 310 |
| CATERPILLAR INC | 290 |
| HOME DEPOT INC | 223 |
| WALMART INC | 216 |
Additions to existing portfolio by Cornerstone Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -36.19 |
| EATON CORP PLC | -34.95 |
| REGENERON PHARMACEUTICALS | -28.73 |
| SELECT SECTOR SPDR TR | -25.69 |
| GOLDMAN SACHS GROUP INC | -23.83 |
| SALESFORCE INC | -20.43 |
| VANGUARD WHITEHALL FDS | -12.19 |
| ELI LILLY & CO | -12.16 |
Cornerstone Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -12,428,700 |
| 3M CO | -4,300,680 |
| GILEAD SCIENCES INC | -2,940,260 |
| HESS CORP | -2,780,010 |
| BOEING CO | -4,335,390 |
| ISHARES INC | -203,516 |
| BIOSIG TECHNOLOGIES INC | -7,600 |
Cornerstone Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Cornerstone Wealth Group, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.54 | 224,376 | 38,476,000 | ADDED | 49.2 | |
| AAXJ | ISHARES TR | 1.94 | 395,995 | 21,142,200 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.17 | 16,925 | 1,821,090 | ADDED | 35.54 | |
| AAXJ | ISHARES TR | 0.12 | 14,344 | 1,286,200 | ADDED | 3.12 | |
| AAXJ | ISHARES TR | 0.06 | 6,029 | 698,218 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 8,941 | 458,494 | NEW | ||
| ABBV | ABBVIE INC | 1.11 | 66,073 | 12,032,000 | ADDED | 128 | |
| ABT | ABBOTT LABS | 0.64 | 61,457 | 6,985,180 | ADDED | 117 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,891 | 655,592 | ADDED | 12.69 | |
| ADBE | ADOBE INC | 0.05 | 1,106 | 558,088 | ADDED | 83.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 11,709 | 2,924,210 | NEW | ||
| AFK | VANECK ETF TRUST | 0.46 | 54,993 | 4,943,900 | ADDED | 0.35 | |
| AFK | VANECK ETF TRUST | 0.20 | 74,936 | 2,174,640 | NEW | ||
| AFL | AFLAC INC | 0.03 | 3,526 | 302,705 | NEW | ||
| AFTY | PACER FDS TR | 0.06 | 25,367 | 646,478 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 7,724 | 209,191 | NEW | ||
| AGG | ISHARES TR | 7.14 | 792,962 | 77,662,700 | ADDED | 2.37 | |
| AGG | ISHARES TR | 3.66 | 75,765 | 39,831,700 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.79 | 29,911 | 8,615,310 | NEW | ||
| AGG | ISHARES TR | 0.60 | 59,501 | 6,576,040 | NEW | ||
| AGG | ISHARES TR | 0.58 | 75,702 | 6,365,750 | NEW | ||
| AGG | ISHARES TR | 0.48 | 91,104 | 5,256,720 | NEW | ||
| AGG | ISHARES TR | 0.35 | 11,436 | 3,854,580 | ADDED | 49.74 | |
| AGG | ISHARES TR | 0.25 | 12,797 | 2,691,310 | ADDED | 67.83 | |
| AGG | ISHARES TR | 0.10 | 8,783 | 1,081,890 | NEW | ||
| AGG | ISHARES TR | 0.10 | 12,276 | 1,036,620 | NEW | ||
| AGG | ISHARES TR | 0.10 | 17,025 | 1,034,100 | NEW | ||
| AGG | ISHARES TR | 0.09 | 8,555 | 931,809 | ADDED | 318 | |
| AGG | ISHARES TR | 0.06 | 4,517 | 610,007 | NEW | ||
| AGG | ISHARES TR | 0.04 | 10,932 | 449,087 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,860 | 366,850 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,936 | 346,671 | ADDED | 40.39 | |
| AGG | ISHARES TR | 0.03 | 4,019 | 328,674 | ADDED | 12.04 | |
| AGG | ISHARES TR | 0.02 | 782 | 234,782 | NEW | ||
| AGT | ISHARES TR | 1.36 | 219,643 | 14,744,600 | ADDED | 0.77 | |
| AGZD | WISDOMTREE TR | 0.71 | 185,398 | 7,757,050 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.03 | 1,554 | 320,481 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 24,635 | 4,446,370 | ADDED | 6.8 | |
| AMGN | AMGEN INC | 0.33 | 12,493 | 3,551,990 | ADDED | 876 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 510 | 223,641 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 2,143 | 236,140 | NEW | ||
| AMZN | AMAZON COM INC | 1.22 | 73,443 | 13,247,600 | ADDED | 18.71 | |
| AON | AON PLC | 0.03 | 826 | 275,693 | ADDED | 15.36 | |
| AVGO | BROADCOM INC | 1.14 | 9,324 | 12,358,700 | ADDED | 14.38 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,347 | 762,154 | ADDED | 11.01 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.18 | 339,198 | 12,862,400 | ADDED | 54.11 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 39,125 | 1,440,190 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 34,766 | 1,230,020 | REDUCED | -0.67 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 33,308 | 1,137,800 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 24,847 | 1,002,080 | REDUCED | -8.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 28,708 | 964,302 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 24,574 | 921,279 | ADDED | 16.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 19,952 | 688,743 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 15,985 | 585,016 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,926 | 435,299 | REDUCED | -0.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 12,202 | 396,203 | ADDED | 78.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,319 | 315,956 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 9,416 | 310,211 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,413 | 250,812 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 72,243 | 4,179,960 | ADDED | 3.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,000 | 201,800 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.01 | 10,561 | 99,801 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 101,864 | 2,846,080 | REDUCED | -2.94 | |
| BIL | SPDR SER TR | 0.15 | 35,428 | 1,646,670 | ADDED | 3.56 | |
| BIL | SPDR SER TR | 0.02 | 3,335 | 205,209 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 404 | 336,836 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 12,915 | 700,404 | ADDED | 198 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 19,229 | 1,548,100 | NEW | ||
| BP | BP PLC | 0.02 | 5,802 | 218,605 | NEW | ||
| BRP | BRP GROUP INC | 0.04 | 16,888 | 488,739 | NEW | ||
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.16 | 694,902 | 12,612,500 | ADDED | 3.44 | |
| BX | BLACKSTONE INC | 0.34 | 28,593 | 3,756,200 | NEW | ||
| C | CITIGROUP INC | 0.32 | 55,264 | 3,494,870 | REDUCED | -1.19 | |
| CAT | CATERPILLAR INC | 0.15 | 4,484 | 1,643,090 | ADDED | 290 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,197 | 221,265 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 3,014 | 1,094,680 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.34 | 40,635 | 3,659,150 | ADDED | 1.62 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 10,849 | 470,289 | ADDED | 24.56 | |
| CMI | CUMMINS INC | 0.92 | 34,140 | 10,059,300 | ADDED | 51.78 | |
| COP | CONOCOPHILLIPS | 0.75 | 64,162 | 8,166,530 | ADDED | 3.89 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 5,408 | 3,961,760 | ADDED | 17.54 | |
| CRM | SALESFORCE INC | 0.38 | 13,553 | 4,081,890 | REDUCED | -20.43 | |
| CSCO | CISCO SYS INC | 0.04 | 7,579 | 378,282 | ADDED | 47.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 7,709 | 1,305,670 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,130 | 342,517 | NEW | ||
| CSL | CARLISLE COS INC | 0.02 | 538 | 210,815 | NEW | ||
| CSX | CSX CORP | 0.02 | 6,870 | 254,671 | NEW | ||
| CVS | CVS HEALTH CORP | 0.02 | 2,598 | 207,234 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.67 | 46,236 | 7,293,200 | ADDED | 55.00 | |
| D | DOMINION ENERGY INC | 0.07 | 16,439 | 808,638 | ADDED | 21.44 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,871 | 220,134 | ADDED | 3.31 | |
| DE | DEERE & CO | 0.09 | 2,273 | 933,628 | ADDED | 153 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 60,946 | 1,947,220 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,046 | 261,156 | NEW | ||
| DIS | DISNEY WALT CO | 0.45 | 40,023 | 4,897,190 | ADDED | 7.81 | |
| DOW | DOW INC | 0.04 | 8,452 | 489,604 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.25 | 16,550 | 2,766,370 | ADDED | 0.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 20,421 | 1,974,920 | ADDED | 38.73 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.06 | 10,689 | 662,290 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.05 | 1,052 | 545,560 | ADDED | 11.91 | |
| EMGF | ISHARES INC | 0.53 | 112,334 | 5,796,420 | ADDED | 1.68 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.05 | 15,899 | 575,226 | ADDED | 0.58 | |
| ETN | EATON CORP PLC | 0.43 | 14,993 | 4,688,170 | REDUCED | -34.95 | |
| F | FORD MTR CO DEL | 0.01 | 11,291 | 149,946 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.17 | 40,389 | 1,830,020 | ADDED | 3.15 | |
| FE | FIRSTENERGY CORP | 0.30 | 83,822 | 3,237,210 | ADDED | 6.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.45 | 66,573 | 4,938,390 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 2.62 | 458,939 | 28,481,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 96,566 | 4,754,920 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 23,801 | 1,938,130 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 10,633 | 985,928 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,598 | 452,540 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,716 | 371,588 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,543 | 366,277 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.43 | 167,083 | 4,669,980 | REDUCED | -3.24 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 4,574 | 802,876 | ADDED | 17.92 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.02 | 3,682 | 257,636 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 2,291 | 471,305 | ADDED | 11.43 | |
| GOOG | ALPHABET INC | 0.87 | 62,799 | 9,478,250 | ADDED | 60.55 | |
| GOOG | ALPHABET INC | 0.20 | 14,055 | 2,140,010 | ADDED | 179 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 8,968 | 3,745,900 | REDUCED | -23.83 | |
| GWW | GRAINGER W W INC | 0.02 | 204 | 207,529 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 18,291 | 255,159 | NEW | ||
| HD | HOME DEPOT INC | 1.26 | 35,640 | 13,671,600 | ADDED | 223 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 7,200 | 266,328 | NEW | ||
| HON | HONEYWELL INTL INC | 0.42 | 22,436 | 4,605,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,431 | 655,154 | ADDED | 97.87 | |
| INFR | LEGG MASON ETF INVT | 0.37 | 133,734 | 3,982,610 | REDUCED | -3.75 | |
| INTC | INTEL CORP | 0.13 | 31,853 | 1,406,940 | ADDED | 44.01 | |
| INTU | INTUIT | 0.03 | 433 | 281,450 | NEW | ||
| IRM | IRON MTN INC DEL | 0.03 | 3,811 | 305,680 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.61 | 344,119 | 17,460,600 | ADDED | 1.46 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 52,737 | 8,342,540 | ADDED | 63.32 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 59,270 | 11,871,900 | ADDED | 30.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,337 | 431,698 | NEW | ||
| KO | COCA COLA CO | 0.13 | 22,542 | 1,379,090 | ADDED | 124 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 91,470 | 45,735 | ADDED | 7.65 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.09 | 46,538 | 11,887,700 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 3,092 | 531,846 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 12,585 | 2,681,760 | NEW | ||
| LIN | LINDE PLC | 0.02 | 452 | 210,004 | NEW | ||
| LLY | ELI LILLY & CO | 0.86 | 11,982 | 9,321,250 | REDUCED | -12.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,555 | 707,388 | NEW | ||
| LOW | LOWES COS INC | 0.56 | 24,105 | 6,140,290 | ADDED | 29.35 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 250 | 242,893 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.22 | 5,018 | 2,416,450 | ADDED | 19.73 | |
| MCD | MCDONALDS CORP | 0.81 | 31,153 | 8,783,540 | ADDED | 58.95 | |
| MCK | MCKESSON CORP | 0.03 | 648 | 348,133 | ADDED | 12.7 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 7,929 | 555,041 | ADDED | 82.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 448 | 249,267 | NEW | ||
| META | META PLATFORMS INC | 0.80 | 18,006 | 8,743,460 | ADDED | 18.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,123 | 231,351 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 54,938 | 3,256,720 | ADDED | 6.07 | |
| MO | ALTRIA GROUP INC | 0.34 | 84,040 | 3,665,830 | ADDED | 4.06 | |
| MRK | MERCK & CO INC | 0.73 | 60,152 | 7,937,120 | ADDED | 38.43 | |
| MS | MORGAN STANLEY | 0.03 | 3,647 | 343,417 | NEW | ||
| MSFT | MICROSOFT CORP | 2.40 | 62,041 | 26,101,900 | ADDED | 25.85 | |
| MTB | M & T BK CORP | 0.35 | 26,208 | 3,811,680 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,852 | 218,332 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.08 | 14,271 | 912,049 | ADDED | 310 | |
| NFLX | NETFLIX INC | 0.07 | 1,223 | 742,762 | ADDED | 62.63 | |
| NKE | NIKE INC | 0.02 | 2,562 | 240,739 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 455 | 217,867 | NEW | ||
| NOW | SERVICENOW INC | 0.32 | 4,625 | 3,526,100 | ADDED | 5.09 | |
| NU | NU HLDGS LTD | 0.04 | 37,683 | 449,558 | ADDED | 8.77 | |
| NVDA | NVIDIA CORPORATION | 8.62 | 103,752 | 93,746,500 | ADDED | 633 | |
| NVS | NOVARTIS AG | 0.24 | 27,443 | 2,654,600 | REDUCED | -2.17 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 7,283 | 230,653 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 14,993 | 1,883,240 | ADDED | 339 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 215 | 242,709 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.31 | 11,784 | 3,348,190 | ADDED | 14.94 | |
| PEP | PEPSICO INC | 0.65 | 40,435 | 7,076,550 | ADDED | 12.77 | |
| PFE | PFIZER INC | 0.04 | 15,412 | 427,674 | ADDED | 72.01 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 50,652 | 8,218,360 | ADDED | 14.73 | |
| PLD | PROLOGIS INC. | 0.02 | 1,588 | 206,771 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.06 | 7,014 | 642,597 | ADDED | 24.74 | |
| PPG | PPG INDS INC | 0.27 | 20,421 | 2,958,970 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.60 | 55,169 | 6,476,860 | ADDED | 2.98 | |
| PSX | PHILLIPS 66 | 0.07 | 4,724 | 771,618 | ADDED | 108 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,357 | 224,885 | REDUCED | -2.41 | |
| QCOM | QUALCOMM INC | 0.48 | 31,160 | 5,275,350 | ADDED | 2.43 | |
| QQQ | INVESCO QQQ TR | 0.14 | 3,463 | 1,537,540 | ADDED | 47.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 3,614 | 3,478,440 | REDUCED | -28.73 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 2,304 | 295,880 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 735 | 214,128 | ADDED | 9.21 | |
| RSG | REPUBLIC SVCS INC | 0.32 | 18,431 | 3,528,470 | ADDED | 4.81 | |
| RTX | RTX CORPORATION | 0.02 | 2,526 | 246,314 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 6,049 | 552,786 | ADDED | 46.01 | |
| SHOP | SHOPIFY INC | 0.03 | 3,812 | 294,172 | REDUCED | -6.15 | |
| SO | SOUTHERN CO | 1.11 | 168,993 | 12,123,500 | ADDED | 3.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 20,538 | 3,213,990 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.69 | 139,011 | 72,712,500 | ADDED | 0.1 | |
| SRE | SEMPRA | 0.48 | 73,252 | 5,261,690 | ADDED | 0.08 | |
| STLD | STEEL DYNAMICS INC | 0.32 | 23,119 | 3,426,900 | REDUCED | -0.89 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 10,160 | 206,553 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 3,211 | 298,784 | ADDED | 28.8 | |
| SYK | STRYKER CORPORATION | 0.07 | 2,287 | 818,309 | ADDED | 31.97 | |
| SYY | SYSCO CORP | 0.02 | 2,594 | 210,581 | NEW | ||
| T | AT&T INC | 0.46 | 281,841 | 4,960,410 | ADDED | 0.68 | |
| TFC | TRUIST FINL CORP | 0.42 | 117,402 | 4,576,330 | ADDED | 1.95 | |
| TGT | TARGET CORP | 0.02 | 1,424 | 252,423 | NEW | ||
| TJX | TJX COS INC NEW | 0.03 | 3,657 | 370,856 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 932 | 541,724 | ADDED | 109 | |
| TMUS | T-MOBILE US INC | 0.30 | 20,330 | 3,318,330 | ADDED | 6.42 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,086 | 254,325 | NEW | ||
| TSLA | TESLA INC | 0.12 | 7,238 | 1,272,300 | ADDED | 22.26 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,459 | 254,094 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.36 | 51,599 | 3,972,610 | ADDED | 3.66 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 8,405 | 221,220 | NEW | ||
| UL | UNILEVER PLC | 0.03 | 6,722 | 337,377 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 10,964 | 5,423,730 | ADDED | 18.5 | |
| UNP | UNION PAC CORP | 0.06 | 2,488 | 611,897 | ADDED | 36.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,122 | 464,015 | ADDED | 25.53 | |
| V | VISA INC | 0.93 | 36,321 | 10,136,300 | ADDED | 12.15 | |
| VAW | VANGUARD WORLD FD | 0.02 | 467 | 244,713 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,787 | 700,166 | REDUCED | -12.19 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 63,307 | 503,924 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.53 | 34,560 | 16,613,100 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.45 | 60,678 | 15,770,300 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,522 | 1,262,270 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 4,012 | 1,002,480 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 12,030 | 504,769 | ADDED | 22.73 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,039 | 292,089 | NEW | ||
| WMT | WALMART INC | 0.56 | 100,328 | 6,036,740 | ADDED | 216 | |
| WPC | WP CAREY INC | 0.03 | 5,174 | 292,021 | ADDED | 9.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.26 | 65,615 | 13,665,600 | ADDED | 1.42 | |
| XLB | SELECT SECTOR SPDR TR | 1.24 | 106,583 | 13,425,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.90 | 128,817 | 9,836,440 | REDUCED | -25.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 47,280 | 8,694,230 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.79 | 58,268 | 8,607,920 | REDUCED | -36.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.86 | 80,878 | 9,401,290 | ADDED | 3.62 | |
| YUM | YUM BRANDS INC | 0.03 | 2,169 | 300,791 | ADDED | 7.16 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,218 | 424,712 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 20,739 | 8,721,160 | ADDED | 24.46 | ||
| KENVUE INC | 0.69 | 350,371 | 7,518,960 | ADDED | 176 | ||
| DOUBLELINE ETF TRUST | 0.17 | 40,159 | 1,842,470 | ADDED | 3.05 | ||
| AB ACTIVE ETFS INC | 0.14 | 61,515 | 1,543,410 | ADDED | 3.35 | ||
| FISERV INC | 0.03 | 2,182 | 348,727 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 4,364 | 275,674 | NEW | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.02 | 8,453 | 204,055 | NEW | |||
| BLACKROCK FLOATING RATE INCO | 0.01 | 10,984 | 141,913 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 13,504 | 132,204 | NEW | |||
| PIMCO HIGH INCOME FD | 0.01 | 24,810 | 122,561 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.01 | 12,460 | 121,485 | NEW |