Latest FSB PREMIER WEALTH MANAGEMENT, INC. Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About FSB PREMIER WEALTH MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSB PREMIER WEALTH MANAGEMENT, INC. reported an equity portfolio of $214.8 Millions as of 31 Mar, 2024.
The top stock holdings of FSB PREMIER WEALTH MANAGEMENT, INC. are VOO, AFLG, BGLD. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and CENCORA INC (ABC). FSB PREMIER WEALTH MANAGEMENT, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and WALMART INC (WMT).
The top stock holdings of FSB PREMIER WEALTH MANAGEMENT, INC. are VOO, AFLG, BGLD. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and CENCORA INC (ABC). FSB PREMIER WEALTH MANAGEMENT, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,015,140 |
| SPDR SER TR | 373,959 |
| FIRST TR EXCHNG TRADED FD VI | 321,817 |
| FIRST TR EXCHNG TRADED FD VI | 320,408 |
| ISHARES TR | 266,816 |
| VANGUARD WHITEHALL FDS | 266,057 |
| SPDR SER TR | 243,663 |
| IQVIA HLDGS INC | 231,143 |
New stocks bought by FSB PREMIER WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 418 |
| FIRST TR EXCHNG TRADED FD VI | 324 |
| WALMART INC | 192 |
| FIRST TR EXCHANGE-TRADED FD | 80.9 |
| ELEVANCE HEALTH INC | 70.8 |
| SANOFI | 65.12 |
| FIRST TR EXCHNG TRADED FD VI | 51.07 |
| MEDTRONIC PLC | 40.75 |
Additions to existing portfolio by FSB PREMIER WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -75.6 |
| FIRST TR EXCHNG TRADED FD VI | -52.00 |
| CENCORA INC | -41.43 |
| ISHARES TR | -40.14 |
| FIRST TR EXCHNG TRADED FD VI | -38.9 |
| SPDR SER TR | -33.75 |
| FIRST TR EXCHNG TRADED FD VI | -20.13 |
| FIRST TR EXCHANGE-TRADED FD | -17.09 |
FSB PREMIER WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -391,966 |
| FIRST TR EXCHNG TRADED FD VI | -342,983 |
| FIRST TR EXCHANGE-TRADED FD | -219,152 |
| FIRST TR EXCHNG TRADED FD VI | -237,104 |
| WILLIAMS COS INC | -209,973 |
| FIRST TR EXCH TRADED FD III | -251,451 |
| SPIRIT RLTY CAP INC NEW | -218,542 |
FSB PREMIER WEALTH MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.02 | 12,735 | 2,183,840 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.12 | 2,887 | 266,816 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 1,765 | 321,319 | ADDED | 0.28 | |
| ABC | CENCORA INC | 0.14 | 1,237 | 300,580 | REDUCED | -41.43 | |
| ABT | ABBOTT LABS | 0.10 | 1,989 | 226,166 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.11 | 3,924 | 227,870 | ADDED | 3.43 | |
| ADI | ANALOG DEVICES INC | 0.25 | 2,670 | 528,157 | ADDED | 27.93 | |
| AFL | AFLAC INC | 0.42 | 10,500 | 901,530 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.98 | 245,386 | 10,698,800 | ADDED | 1.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.00 | 54,904 | 2,154,430 | ADDED | 324 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 36,192 | 1,638,570 | ADDED | 36.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.69 | 33,050 | 1,478,600 | ADDED | 2.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 30,694 | 1,245,260 | ADDED | 1.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 29,087 | 1,015,140 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.42 | 21,415 | 899,001 | ADDED | 51.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.41 | 20,702 | 887,702 | REDUCED | -20.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 19,345 | 738,688 | REDUCED | -0.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 7,894 | 371,176 | REDUCED | -38.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 8,165 | 352,892 | REDUCED | -52.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 10,560 | 321,817 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 8,930 | 320,408 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 9,243 | 310,749 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 7,947 | 286,331 | ADDED | 9.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,293 | 236,743 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 5,611 | 207,607 | REDUCED | -1.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.54 | 2,197 | 1,155,030 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.32 | 11,509 | 699,061 | ADDED | 418 | |
| AGG | ISHARES TR | 0.10 | 1,879 | 207,667 | REDUCED | -40.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.44 | 44,254 | 3,083,140 | REDUCED | -0.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.51 | 19,337 | 1,086,150 | ADDED | 1.18 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.38 | 21,527 | 822,642 | REDUCED | -8.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 18,635 | 617,201 | REDUCED | -5.27 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 26,750 | 601,072 | ADDED | 1.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 16,186 | 258,169 | ADDED | 3.98 | |
| AMGN | AMGEN INC | 0.35 | 2,649 | 753,475 | REDUCED | -0.86 | |
| AMZN | AMAZON COM INC | 0.22 | 2,561 | 461,953 | REDUCED | -4.26 | |
| AOA | ISHARES TR | 0.21 | 2,270 | 442,962 | ADDED | 6.17 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,120 | 271,306 | ADDED | 4.19 | |
| BAC | BANK AMERICA CORP | 0.16 | 9,036 | 342,656 | ADDED | 22.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 6,993 | 404,615 | ADDED | 28.64 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 1,688 | 417,771 | ADDED | 26.73 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.41 | 110,579 | 9,471,080 | REDUCED | -6.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 2,321 | 476,014 | ADDED | 80.9 | |
| BIL | SPDR SER TR | 4.20 | 146,536 | 9,016,390 | REDUCED | -3.27 | |
| BIL | SPDR SER TR | 2.29 | 194,445 | 4,915,570 | ADDED | 7.75 | |
| BIL | SPDR SER TR | 1.29 | 85,028 | 2,779,570 | REDUCED | -8.26 | |
| BIL | SPDR SER TR | 0.49 | 19,864 | 1,059,560 | REDUCED | -7.04 | |
| BIL | SPDR SER TR | 0.48 | 36,890 | 1,030,720 | ADDED | 34.68 | |
| BIL | SPDR SER TR | 0.46 | 23,073 | 993,033 | REDUCED | -3.99 | |
| BIL | SPDR SER TR | 0.26 | 27,154 | 556,660 | REDUCED | -3.48 | |
| BIL | SPDR SER TR | 0.21 | 19,596 | 459,722 | ADDED | 12.66 | |
| BIL | SPDR SER TR | 0.18 | 21,130 | 393,861 | REDUCED | -33.75 | |
| BIL | SPDR SER TR | 0.17 | 15,472 | 373,959 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 3,331 | 243,663 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.36 | 38,097 | 2,920,930 | ADDED | 3.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.66 | 18,873 | 1,423,020 | ADDED | 2.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.65 | 19,219 | 1,390,090 | ADDED | 6.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.16 | 5,796 | 333,985 | ADDED | 28.71 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 175 | 634,888 | ADDED | 17.45 | |
| BLK | BLACKROCK INC | 0.17 | 430 | 358,028 | ADDED | 0.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.75 | 35,173 | 1,604,240 | ADDED | 12.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 4,864 | 391,601 | ADDED | 24.27 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.53 | 66,904 | 3,291,010 | ADDED | 3.75 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.76 | 38,420 | 1,632,660 | ADDED | 2.34 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.51 | 48,240 | 1,086,360 | ADDED | 0.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 20,962 | 759,035 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.27 | 13,022 | 578,827 | ADDED | 2.05 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 10,271 | 339,093 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 8,342 | 303,942 | REDUCED | -75.6 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,681 | 234,114 | REDUCED | -10.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.46 | 10,388 | 993,142 | REDUCED | -12.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 4,007 | 439,128 | ADDED | 20.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 12,866 | 170,794 | REDUCED | -12.15 | |
| CASY | CASEYS GEN STORES INC | 0.38 | 2,541 | 809,178 | REDUCED | -0.59 | |
| CAT | CATERPILLAR INC | 0.20 | 1,142 | 418,601 | ADDED | 21.1 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 21,127 | 915,830 | ADDED | 13.94 | |
| COP | CONOCOPHILLIPS | 0.17 | 2,796 | 355,847 | ADDED | 35.73 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 314 | 229,795 | REDUCED | -0.32 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,758 | 435,058 | ADDED | 12.39 | |
| CWI | SPDR INDEX SHS FDS | 1.99 | 119,100 | 4,268,540 | ADDED | 0.12 | |
| CWI | SPDR INDEX SHS FDS | 0.95 | 56,568 | 2,047,200 | ADDED | 1.71 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 22,108 | 718,072 | REDUCED | -1.15 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 14,298 | 612,270 | REDUCED | -11.2 | |
| DE | DEERE & CO | 1.94 | 10,153 | 4,170,140 | REDUCED | -0.8 | |
| DIS | DISNEY WALT CO | 0.19 | 3,290 | 402,564 | REDUCED | -10.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 2,815 | 272,283 | REDUCED | -0.28 | |
| EBAY | EBAY INC. | 0.18 | 7,329 | 386,812 | ADDED | 30.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 27,938 | 524,397 | ADDED | 6.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 2,874 | 260,989 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.16 | 4,885 | 345,510 | ADDED | 1.43 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 1,088 | 564,169 | ADDED | 70.8 | |
| ENB | ENBRIDGE INC | 0.17 | 10,300 | 372,660 | REDUCED | -0.13 | |
| F | FORD MTR CO DEL | 0.07 | 10,618 | 141,005 | REDUCED | -0.55 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.27 | 19,875 | 572,201 | ADDED | 31.68 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.60 | 61,443 | 3,448,180 | REDUCED | -5.95 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 12,245 | 280,043 | ADDED | 18.61 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 7,268 | 273,132 | ADDED | 29.76 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 3,954 | 217,985 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 4,758 | 215,587 | REDUCED | -0.79 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.57 | 62,089 | 1,231,540 | REDUCED | -3.31 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.81 | 36,257 | 1,749,410 | REDUCED | -4.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.27 | 10,911 | 586,023 | ADDED | 4.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 3,905 | 232,816 | REDUCED | -17.09 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.06 | 11,151 | 131,880 | REDUCED | -1.19 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.61 | 33,899 | 1,304,440 | ADDED | 1.94 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 10,000 | 154,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.20 | 5,747 | 426,299 | ADDED | 2.19 | |
| FMB | FIRST TR EXCH TRADED FD III | 2.30 | 96,394 | 4,950,800 | ADDED | 2.81 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.28 | 11,804 | 596,986 | ADDED | 28.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 8,222 | 662,939 | REDUCED | -1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,668 | 228,966 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.19 | 23,037 | 398,996 | REDUCED | -10.52 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1.93 | 54,181 | 4,138,330 | REDUCED | -4.07 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1.81 | 31,532 | 3,887,280 | REDUCED | -10.82 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.45 | 175,537 | 7,412,950 | REDUCED | -2.24 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 9,678 | 407,547 | REDUCED | -9.17 | |
| GD | GENERAL DYNAMICS CORP | 0.55 | 4,199 | 1,186,160 | ADDED | 8.7 | |
| GOOG | ALPHABET INC | 0.64 | 9,059 | 1,379,320 | ADDED | 10.1 | |
| GPC | GENUINE PARTS CO | 0.10 | 1,414 | 219,059 | REDUCED | -12.34 | |
| HD | HOME DEPOT INC | 0.49 | 2,732 | 1,047,920 | REDUCED | -7.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,602 | 305,950 | REDUCED | -0.68 | |
| IQV | IQVIA HLDGS INC | 0.11 | 914 | 231,143 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.35 | 4,771 | 754,800 | REDUCED | -11.76 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 8,889 | 1,780,320 | ADDED | 8.84 | |
| KEY | KEYCORP | 0.08 | 10,584 | 167,333 | REDUCED | -0.01 | |
| KMX | CARMAX INC | 0.22 | 5,416 | 471,788 | ADDED | 17.89 | |
| KO | COCA COLA CO | 0.36 | 12,679 | 775,745 | REDUCED | -0.81 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.15 | 2,761 | 329,678 | ADDED | 0.84 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2.00 | 123,672 | 4,306,290 | REDUCED | -11.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 677 | 308,136 | ADDED | 6.95 | |
| LNT | ALLIANT ENERGY CORP | 0.12 | 5,243 | 264,247 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.35 | 2,667 | 751,893 | REDUCED | -0.67 | |
| MCK | MCKESSON CORP | 0.17 | 676 | 362,910 | ADDED | 26.36 | |
| MDT | MEDTRONIC PLC | 0.32 | 7,992 | 696,539 | ADDED | 40.75 | |
| MET | METLIFE INC | 0.19 | 5,562 | 412,199 | REDUCED | -1.37 | |
| META | META PLATFORMS INC | 0.59 | 2,597 | 1,261,060 | ADDED | 2.45 | |
| MMM | 3M CO | 0.11 | 2,213 | 234,712 | REDUCED | -0.76 | |
| MRK | MERCK & CO INC | 0.12 | 2,032 | 268,124 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.05 | 5,382 | 2,264,150 | ADDED | 1.59 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 4,367 | 279,091 | REDUCED | -11.87 | |
| NVS | NOVARTIS AG | 0.22 | 4,975 | 481,244 | ADDED | 22.00 | |
| O | REALTY INCOME CORP | 0.11 | 4,227 | 228,683 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.19 | 4,147 | 401,217 | ADDED | 11.3 | |
| ORCL | ORACLE CORP | 0.60 | 10,251 | 1,287,650 | ADDED | 9.33 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.27 | 41,507 | 575,703 | ADDED | 13.01 | |
| PEP | PEPSICO INC | 0.23 | 2,804 | 490,801 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.15 | 11,501 | 319,134 | ADDED | 25.07 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 3,392 | 550,306 | REDUCED | -7.63 | |
| PM | PHILIP MORRIS INTL INC | 0.45 | 10,650 | 975,751 | ADDED | 19.49 | |
| QCOM | QUALCOMM INC | 0.18 | 2,328 | 394,013 | ADDED | 4.3 | |
| QQQ | INVESCO QQQ TR | 0.32 | 1,566 | 695,175 | ADDED | 3.23 | |
| RTX | RTX CORPORATION | 0.10 | 2,125 | 207,263 | NEW | ||
| SBUX | STARBUCKS CORP | 0.24 | 5,670 | 518,191 | REDUCED | -4.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 11,389 | 823,842 | ADDED | 33.85 | |
| SNY | SANOFI | 0.18 | 7,825 | 380,272 | ADDED | 65.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,755 | 918,061 | ADDED | 5.66 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.16 | 19,070 | 335,617 | REDUCED | -1.27 | |
| TFC | TRUIST FINL CORP | 0.22 | 12,184 | 474,933 | REDUCED | -2.22 | |
| TSLA | TESLA INC | 0.10 | 1,239 | 217,804 | REDUCED | -0.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,686 | 229,382 | REDUCED | -14.33 | |
| TXN | TEXAS INSTRS INC | 0.30 | 3,677 | 640,449 | ADDED | 0.63 | |
| UL | UNILEVER PLC | 0.19 | 8,047 | 403,882 | ADDED | 27.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 1,628 | 805,991 | ADDED | 1.43 | |
| UNP | UNION PAC CORP | 0.16 | 1,402 | 344,794 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,896 | 281,747 | REDUCED | -0.37 | |
| USB | US BANCORP DEL | 0.15 | 7,239 | 323,595 | ADDED | 0.51 | |
| V | VISA INC | 0.53 | 4,048 | 1,129,790 | ADDED | 6.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.04 | 173,120 | 8,685,430 | ADDED | 2.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 62,497 | 2,610,500 | ADDED | 4.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 2,199 | 266,057 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.44 | 33,238 | 15,977,400 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 14,655 | 2,568,650 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,030 | 267,729 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 12,306 | 516,379 | ADDED | 0.61 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 15,719 | 911,062 | ADDED | 28.29 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.27 | 9,772 | 587,980 | ADDED | 192 | |
| XEL | XCEL ENERGY INC | 0.13 | 5,062 | 272,066 | REDUCED | -3.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,296 | 269,919 | ADDED | 20.56 | |
| XOM | EXXON MOBIL CORP | 1.11 | 20,609 | 2,395,580 | ADDED | 8.05 | |
| BERKSHIRE HATHAWAY INC DEL | 1.33 | 6,814 | 2,865,420 | ADDED | 21.03 |