Estatísticas Básicas
Valor do Portfólio $ 1,606,820,603
Posições Atuais 221
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Foster Victor Wealth Advisors, LLC divulgou 221 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,606,820,603 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Foster Victor Wealth Advisors, LLC são Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Mastercard Incorporated (US:MA) . As novas posições de Foster Victor Wealth Advisors, LLC incluem Citigroup Inc. (US:C) , Republic Services, Inc. (US:RSG) , iShares Trust - iShares International Equity Factor ETF (US:INTF) , Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF (US:FSMD) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) .

Foster Victor Wealth Advisors, LLC - Valor do Portfólio
Adicionar Este Fundo
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 15.69 0.9762 0.9406
0.14 13.50 0.8399 0.8399
0.01 6.38 0.3970 0.2854
0.14 3.94 0.2453 0.2453
0.22 7.21 0.4487 0.2371
0.09 18.86 1.1737 0.2284
0.01 2.90 0.1804 0.1804
0.08 18.59 1.1568 0.1714
0.07 17.20 1.0702 0.1468
0.09 19.71 1.2263 0.1463
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 10.97 0.6825 -0.3797
0.05 14.62 0.9101 -0.3192
0.00 0.00 -0.2612
0.06 19.46 1.2111 -0.2258
0.03 21.10 1.3131 -0.1982
0.28 24.63 1.5331 -0.1913
0.18 40.51 2.5210 -0.1821
0.38 15.21 0.9468 -0.1748
0.13 17.14 1.0668 -0.1639
0.11 16.41 1.0211 -0.1482
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.29 -0.38 55.08 4.81 3.4280 -0.1347
AMZN / Amazon.com, Inc. 0.18 2.99 40.51 1.59 2.5210 -0.1821
MSFT / Microsoft Corporation 0.07 1.42 36.36 4.20 2.2631 -0.1026
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.28 -2.42 33.81 4.49 2.1041 -0.0894
MA / Mastercard Incorporated 0.05 4.74 30.15 7.58 1.8761 -0.0235
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.66 -0.27 29.70 3.85 1.8485 -0.0903
GOOGL / Alphabet Inc. 0.12 -19.06 28.81 12.44 1.7930 0.0559
LRCX / Lam Research Corporation 0.19 -19.23 27.46 17.99 1.7088 0.1312
QCOM / QUALCOMM Incorporated 0.16 4.78 26.93 11.24 1.6761 0.0349
NDAQ / Nasdaq, Inc. 0.28 -0.70 24.63 -3.16 1.5331 -0.1913
ORLY / O'Reilly Automotive, Inc. 0.23 2.35 24.10 15.85 1.5001 0.0896
SSNC / SS&C Technologies Holdings, Inc. 0.27 3.21 24.03 8.87 1.4958 -0.0008
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.39 0.47 22.81 2.64 1.4195 -0.0870
ADBE / Adobe Inc. 0.06 18.63 21.70 10.17 1.3506 0.0152
META / Meta Platforms, Inc. 0.03 -2.39 21.10 -5.36 1.3131 -0.1982
CP / Canadian Pacific Kansas City Limited 0.27 11.19 20.65 6.00 1.2854 -0.0356
GRMN / Garmin Ltd. 0.08 2.09 20.20 20.88 1.2574 0.1243
QQQ / Invesco QQQ Trust, Series 1 0.03 -1.14 20.09 7.20 1.2504 -0.0202
DHR / Danaher Corporation 0.09 15.61 19.71 23.68 1.2263 0.1463
LPLA / LPL Financial Holdings Inc. 0.06 11.11 19.46 -8.19 1.2111 -0.2258
STE / STERIS plc 0.08 6.16 19.41 11.32 1.2078 0.0259
HAL / Halliburton Company 0.80 -3.96 19.35 5.92 1.2044 -0.0341
BSX / Boston Scientific Corporation 0.20 8.04 19.35 2.12 1.2039 -0.0802
PFE / Pfizer Inc. 0.71 9.41 19.30 17.16 1.2013 0.0844
EA / Electronic Arts Inc. 0.09 2.90 18.86 35.26 1.1737 0.2284
ABBV / AbbVie Inc. 0.08 4.21 18.59 27.88 1.1568 0.1714
AMGN / Amgen Inc. 0.06 12.66 17.77 13.18 1.1061 0.0416
CSGP / CoStar Group, Inc. 0.21 3.97 17.70 4.33 1.1013 -0.0485
OKE / ONEOK, Inc. 0.24 24.61 17.53 11.91 1.0910 0.0291
HD / The Home Depot, Inc. 0.04 5.53 17.52 12.37 1.0902 0.0333
CRM / Salesforce, Inc. 0.07 22.86 17.45 8.99 1.0861 0.0007
CGNX / Cognex Corporation 0.37 -19.82 17.31 11.41 1.0773 0.0240
AAPL / Apple Inc. 0.07 3.31 17.20 26.26 1.0702 0.1468
EMR / Emerson Electric Co. 0.13 -2.04 17.14 -5.57 1.0668 -0.1639
JNJ / Johnson & Johnson 0.09 3.42 17.11 24.83 1.0649 0.1357
AVGO / Broadcom Inc. 0.05 -18.52 16.97 -0.80 1.0562 -0.1035
SPGI / S&P Global Inc. 0.04 12.52 16.91 2.11 1.0525 -0.0702
GSK / GSK plc - Depositary Receipt (Common Stock) 0.39 5.99 16.71 17.69 1.0400 0.0774
BKNG / Booking Holdings Inc. 0.00 3.36 16.51 -1.20 1.0274 -0.1052
PM / Philip Morris International Inc. 0.11 10.46 16.41 -4.88 1.0211 -0.1482
VLO / Valero Energy Corporation 0.10 -11.55 16.36 -4.82 1.0180 -0.1471
MAS / Masco Corporation 0.22 2.68 15.82 8.05 0.9846 -0.0081
BRK.B / Berkshire Hathaway Inc. 0.03 9.30 15.78 13.82 0.9824 0.0423
CSCO / Cisco Systems, Inc. 0.23 3.51 15.73 1.50 0.9787 -0.0717
IBM / International Business Machines Corporation 0.05 2,905.36 15.69 2,887.81 0.9762 0.9406
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.30 -0.10 15.24 1.99 0.9483 -0.0644
FCX / Freeport-McMoRan Inc. 0.38 5.67 15.21 -8.05 0.9468 -0.1748
LMT / Lockheed Martin Corporation 0.03 10.27 15.16 20.14 0.9436 0.0880
UBER / Uber Technologies, Inc. 0.15 2.41 14.75 2.37 0.9180 -0.0588
BJ / BJ's Wholesale Club Holdings, Inc. 0.16 24.25 14.67 7.11 0.9130 -0.0155
CI / The Cigna Group 0.05 -19.67 14.62 -19.35 0.9101 -0.3192
WMT / Walmart Inc. 0.14 6.48 14.56 12.27 0.9060 0.0270
PEP / PepsiCo, Inc. 0.10 4.70 13.92 10.54 0.8665 0.0126
CMI / Cummins Inc. 0.03 -0.14 13.75 29.17 0.8560 0.1341
VRTX / Vertex Pharmaceuticals Incorporated 0.03 33.48 13.65 12.40 0.8498 0.0262
NKE / NIKE, Inc. 0.19 2.29 13.62 0.02 0.8478 -0.0755
EBGEF / Enbridge Inc. - Preferred Stock 0.27 4.17 13.61 19.11 0.8467 0.0724
C / Citigroup Inc. 0.14 13.50 0.8399 0.8399
CARR / Carrier Global Corporation 0.22 24.14 12.93 -2.42 0.8047 -0.0936
HSY / The Hershey Company 0.07 5.69 12.69 27.33 0.7898 0.1142
CVX / Chevron Corporation 0.08 8.90 12.36 9.27 0.7692 0.0024
OWL / Blue Owl Capital Inc. 0.76 15.53 12.30 -3.31 0.7657 -0.0969
MET / MetLife, Inc. 0.14 4.66 11.89 10.18 0.7402 0.0084
MRK / Merck & Co., Inc. 0.13 10.88 11.62 18.13 0.7229 0.0564
CCJ / Cameco Corporation 0.14 -2.14 11.56 15.12 0.7192 0.0387
V / Visa Inc. 0.03 5.44 11.21 3.11 0.6975 -0.0394
FSLR / First Solar, Inc. 0.05 -49.52 10.97 -30.01 0.6825 -0.3797
PYPL / PayPal Holdings, Inc. 0.16 7.45 10.92 -0.56 0.6795 -0.0649
ORCL / Oracle Corporation 0.04 -21.67 10.30 -4.96 0.6408 -0.0936
FTNT / Fortinet, Inc. 0.12 39.48 9.95 11.15 0.6192 0.0124
VZ / Verizon Communications Inc. 0.22 7.66 9.57 10.33 0.5957 0.0076
NXPI / NXP Semiconductors N.V. 0.04 2.65 9.31 1.96 0.5797 -0.0396
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.06 17.42 9.03 13.50 0.5622 0.0227
MGY / Magnolia Oil & Gas Corporation 0.38 5.22 9.03 6.39 0.5620 -0.0134
CMG / Chipotle Mexican Grill, Inc. 0.21 42.95 8.75 6.71 0.5443 -0.0113
NEE / NextEra Energy, Inc. 0.11 10.57 8.74 20.18 0.5437 0.0510
GXO / GXO Logistics, Inc. 0.16 -0.22 8.59 6.60 0.5347 -0.0117
RF / Regions Financial Corporation 0.32 1.78 8.47 9.05 0.5272 0.0006
USB / U.S. Bancorp 0.18 3.08 8.47 4.76 0.5269 -0.0210
GPC / Genuine Parts Company 0.06 3.50 8.35 15.47 0.5194 0.0294
SO / The Southern Company 0.09 4.76 8.27 7.69 0.5150 -0.0059
HBAN / Huntington Bancshares Incorporated 0.48 3.52 8.25 2.28 0.5132 -0.0334
DOC / Healthpeak Properties, Inc. 0.42 6.87 8.06 13.36 0.5016 0.0196
DLR / Digital Realty Trust, Inc. 0.04 4.40 7.90 7.55 0.4919 -0.0063
BDX / Becton, Dickinson and Company 0.04 3.18 7.85 13.83 0.4883 0.0210
PPL / PPL Corporation 0.21 4.48 7.80 13.58 0.4851 0.0198
O / Realty Income Corporation 0.13 4.80 7.68 11.21 0.4780 0.0098
MDLZ / Mondelez International, Inc. 0.12 9.66 7.43 2.79 0.4627 -0.0276
KO / The Coca-Cola Company 0.11 31.12 7.31 25.79 0.4550 0.0610
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.22 111.86 7.21 130.94 0.4487 0.2371
EOG / EOG Resources, Inc. 0.06 6.37 6.97 -3.27 0.4338 -0.0548
CMCSA / Comcast Corporation 0.21 4.69 6.48 -9.19 0.4033 -0.0804
SPY / SPDR S&P 500 ETF 0.01 261.10 6.38 287.31 0.3970 0.2854
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 4.39 6.01 20.24 0.3741 0.0352
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.21 -0.46 5.74 2.28 0.3574 -0.0233
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.15 -1.43 5.13 -0.06 0.3195 -0.0288
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.01 4.10 4.22 0.2550 -0.0115
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.09 -4.62 4.01 2.27 0.2494 -0.0162
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 3.94 0.2453 0.2453
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.06 -4.70 3.93 2.16 0.2446 -0.0162
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.06 0.28 3.92 1.95 0.2441 -0.0167
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 2.15 3.90 3.26 0.2424 -0.0133
TFC / Truist Financial Corporation 0.06 4.64 2.96 5.49 0.1840 -0.0060
RSG / Republic Services, Inc. 0.01 2.90 0.1804 0.1804
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.55 2.81 13.28 0.1747 0.0067
TSLA / Tesla, Inc. 0.01 -2.09 2.68 42.21 0.1670 0.0391
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.05 -1.65 2.66 0.08 0.1656 -0.0147
JPM / JPMorgan Chase & Co. 0.01 3.26 2.66 13.06 0.1654 0.0061
GOOG / Alphabet Inc. 0.01 -0.16 1.95 38.51 0.1211 0.0259
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.52 1.60 5.75 0.0995 -0.0030
XOM / Exxon Mobil Corporation 0.01 20.39 1.47 19.87 0.0916 0.0083
HUBB / Hubbell Incorporated 0.00 0.00 1.45 -1.16 0.0905 -0.0092
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 56.87 1.45 68.26 0.0901 0.0318
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 -2.74 1.45 -1.16 0.0900 -0.0092
DUK / Duke Energy Corporation 0.01 18.11 1.23 24.54 0.0764 0.0096
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -1.73 1.16 -1.36 0.0725 -0.0075
OKLO / Oklo Inc. 0.01 0.20 1.13 136.69 0.0703 0.0379
VGRSX / Vanguard REIT Index Fund 0.00 3.90 1.01 9.50 0.0631 0.0003
LLY / Eli Lilly and Company 0.00 79.25 1.00 91.57 0.0623 0.0268
PAYC / Paycom Software, Inc. 0.00 0.00 0.95 -13.77 0.0593 -0.0156
UBSI / United Bankshares, Inc. 0.02 0.00 0.93 -2.42 0.0578 -0.0067
SON / Sonoco Products Company 0.02 0.61 0.92 -6.88 0.0574 -0.0097
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.00 0.88 9.73 0.0548 0.0004
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 35.67 0.87 36.09 0.0543 0.0108
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 39.05 0.86 46.67 0.0534 0.0137
PNC / The PNC Financial Services Group, Inc. 0.00 193.30 0.83 197.50 0.0519 0.0328
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.01 -2.86 0.83 0.85 0.0516 -0.0041
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.60 0.81 29.37 0.0502 0.0079
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 15.60 0.78 49.14 0.0486 0.0131
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 2.01 0.76 9.42 0.0470 0.0002
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 4.31 0.0467 -0.0021
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 115.01 0.71 130.42 0.0444 0.0234
SHW / The Sherwin-Williams Company 0.00 -0.25 0.70 -1.55 0.0434 -0.0047
RITM / Rithm Capital Corp. 0.06 2.00 0.69 -2.96 0.0429 -0.0053
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 -0.31 0.67 4.38 0.0416 -0.0018
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.28 0.67 6.90 0.0414 -0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 98.93 0.66 108.86 0.0411 0.0196
GE / General Electric Company 0.00 -8.83 0.62 8.17 0.0387 -0.0003
BX / Blackstone Inc. 0.00 39.65 0.61 48.42 0.0380 0.0101
LOW / Lowe's Companies, Inc. 0.00 0.79 0.60 10.17 0.0371 0.0004
BAC / Bank of America Corporation 0.01 1.53 0.59 9.67 0.0368 0.0003
RTX / RTX Corporation 0.00 -7.25 0.58 5.62 0.0363 -0.0011
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.03 -1.86 0.56 -1.24 0.0346 -0.0036
CAT / Caterpillar Inc. 0.00 26.55 0.55 57.02 0.0341 0.0104
PLTR / Palantir Technologies Inc. 0.00 -6.44 0.53 13.16 0.0332 0.0012
NSC / Norfolk Southern Corporation 0.00 70.54 0.52 96.56 0.0321 0.0143
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -43.69 0.52 -38.76 0.0321 -0.0250
ABT / Abbott Laboratories 0.00 2.55 0.51 3.67 0.0316 -0.0016
WMB / The Williams Companies, Inc. 0.01 5.36 0.50 17.41 0.0311 0.0023
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.49 0.0306 0.0306
GLD / SPDR Gold Shares 0.00 20.86 0.48 41.52 0.0302 0.0069
MCD / McDonald's Corporation 0.00 1.02 0.48 3.69 0.0298 -0.0015
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.47 0.0293 0.0293
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.01 -9.03 0.47 -3.12 0.0291 -0.0036
SNX / TD SYNNEX Corporation 0.00 -0.72 0.46 11.22 0.0284 0.0006
MPC / Marathon Petroleum Corporation 0.00 18.13 0.45 27.40 0.0281 0.0041
COST / Costco Wholesale Corporation 0.00 1.45 0.45 -5.29 0.0279 -0.0042
SFST / Southern First Bancshares, Inc. 0.01 -2.36 0.44 8.09 0.0275 -0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.43 0.0269 0.0269
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 20.02 0.43 4.17 0.0264 -0.0012
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 26.61 0.41 52.40 0.0257 0.0074
AVXL / Anavex Life Sciences Corp. 0.04 7.47 0.40 -0.49 0.0251 -0.0024
BLK / BlackRock, Inc. 0.00 -2.86 0.39 3.68 0.0245 -0.0013
ET / Energy Transfer LP - Limited Partnership 0.02 -0.38 0.39 -5.30 0.0245 -0.0036
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 3.28 0.39 9.35 0.0241 0.0001
UNH / UnitedHealth Group Incorporated 0.00 28.18 0.37 52.24 0.0232 0.0066
PCT / PureCycle Technologies, Inc. 0.03 -6.81 0.37 -17.71 0.0229 -0.0074
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.37 0.0228 0.0228
EFX / Equifax Inc. 0.00 -0.55 0.35 -11.31 0.0215 -0.0049
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.34 0.0210 0.0210
INTC / Intel Corporation 0.01 3.10 0.33 62.69 0.0204 0.0067
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.32 0.0201 0.0201
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.32 0.0200 0.0200
BKFOF / Brookfield Corporation - Preferred Stock 0.00 3.05 0.32 13.07 0.0199 0.0007
BCSF / Bain Capital Specialty Finance, Inc. 0.02 0.00 0.31 -7.76 0.0192 -0.0035
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.31 8.83 0.0192 -0.0001
TJX / The TJX Companies, Inc. 0.00 2.54 0.31 15.41 0.0192 0.0011
FHN / First Horizon Corporation 0.01 0.31 0.0191 0.0191
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.29 0.0181 0.0181
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 38.29 0.28 37.38 0.0177 0.0036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 6.74 0.28 12.85 0.0175 0.0006
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -8.30 0.28 -2.46 0.0173 -0.0021
AJG / Arthur J. Gallagher & Co. 0.00 0.28 0.0173 0.0173
SLB / SLB N.V. 0.01 29.62 0.28 22.77 0.0171 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -4.54 0.27 23.42 0.0171 0.0020
CRH / CRH plc 0.00 0.27 0.0171 0.0171
HON / Honeywell International Inc. 0.00 1.34 0.27 -11.22 0.0168 -0.0038
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -0.64 0.26 5.20 0.0164 -0.0006
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.26 0.0162 0.0162
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 10.61 0.26 23.81 0.0162 0.0019
VRT / Vertiv Holdings Co 0.00 0.26 0.0162 0.0162
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 14.23 0.25 24.75 0.0157 0.0020
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.06 16.25 0.25 27.92 0.0157 0.0023
AXP / American Express Company 0.00 0.25 0.0157 0.0157
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 3.87 0.25 5.49 0.0156 -0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.25 20.19 0.0156 0.0014
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -62.80 0.25 -61.57 0.0155 -0.0284
UPS / United Parcel Service, Inc. 0.00 -13.96 0.25 -26.84 0.0154 -0.0076
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.25 0.0154 0.0154
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.15 0.25 2.07 0.0154 -0.0011
NOC / Northrop Grumman Corporation 0.00 -0.50 0.24 19.21 0.0151 0.0013
UAL / United Airlines Holdings, Inc. 0.00 0.23 0.0144 0.0144
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -58.20 0.23 -55.45 0.0143 -0.0206
LIN / Linde plc 0.00 0.23 0.0140 0.0140
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 17.41 0.22 7.25 0.0138 -0.0002
GD / General Dynamics Corporation 0.00 0.22 0.0138 0.0138
ACGL / Arch Capital Group Ltd. 0.00 0.22 0.0136 0.0136
ICLR / ICON Public Limited Company 0.00 0.22 0.0136 0.0136
PRU / Prudential Financial, Inc. 0.00 -1.21 0.21 -3.65 0.0132 -0.0017
DIS / The Walt Disney Company 0.00 -3.30 0.21 -10.00 0.0129 -0.0027
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.21 0.0129 0.0129
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.03 20.67 0.21 13.81 0.0128 0.0005
SNOW / Snowflake Inc. 0.00 0.21 0.0128 0.0128
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.20 0.0126 0.0126
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 98.89 0.20 -11.45 0.0126 -0.0029
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -11.34 0.20 -18.37 0.0125 -0.0042
HUN / Huntsman Corporation 0.02 36.39 0.14 9.45 0.0087 0.0001
AAME / Atlantic American Corporation 0.04 0.00 0.12 24.74 0.0076 0.0010
SGHT / Sight Sciences, Inc. 0.04 0.00 0.12 -6.35 0.0073 -0.0012
KO / The Coca-Cola Company Put 0.03 24.53 0.01 50.00 0.0006 0.0001
OPEN / Opendoor Technologies Inc. Put 0.01 0.00 0.0001 0.0001
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
NGD / New Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0038
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.2612
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0159