FIRST HORIZON ADVISORS, INC. Holdings

FIRST HORIZON ADVISORS, INC. is an investment fund managing more than 2.49B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of -27.14M US dollars and sold assets of total value of 288.33M US dollars.

$2.49B

portfolio value

-26.06%

quarter

-52.44%

1 year

-73.03%

3 years

-83.48%

5 years

FIRST HORIZON ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	390308000	54728000
Q2 2016	19677000	179052000
Q3 2016	142859000	89582000
Q4 2016	3700000	3031000
Q1 2017	149854000	55306000
Q2 2017	87510000	48208000
Q3 2017	68397000	15569000
Q4 2017	90451000	9992000
Q1 2018	76107000	99772000
Q2 2018	235312000	86710000
Q3 2018	87309000	4088000
Q4 2018	53779000	196541000
Q1 2019	151967000	23898000
Q2 2019	67332000	20691000
Q3 2019	48475000	56275000
Q4 2019	62085000	16559000
Q2 2020	151593000	51002000
Q3 2020	41505000	22651000
Q4 2020	100252000	58892000
Q1 2021	228877000	7166000
Q2 2021	153981000	30974000
Q3 2021	1234590000	28903000
Q4 2021	258896000	10806000
Q1 2022	23875000	1503253000
Q2 2022	1089659000	99162000
Q3 2022	-27140000	288331000

FIRST HORIZON ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 3.11% Portfolio value: 77.57M Avg. open price: $319.58 Current price: $400.01 P/L: +25.17% Bought +3.41% shares Q3 2022	share	3.11%	77.57M	$319.58	$400.01	+25.17%	Bought +3.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.50% Portfolio value: 62.31M Avg. open price: $383.82 Current price: $401.35 P/L: +4.57% Bought +0.79% shares Q3 2022	share	2.50%	62.31M	$383.82	$401.35	+4.57%	Bought +0.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 56.01M Avg. open price: $95.09 Current price: $146.61 P/L: +54.18% Sold -2.98% shares Q3 2022	share	2.25%	56.01M	$95.09	$146.61	+54.18%	Sold -2.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.90% Portfolio value: 47.51M Avg. open price: $206.96 Current price: $250.2 P/L: +20.89% Sold -1.83% shares Q3 2022	share	1.90%	47.51M	$206.96	$250.2	+20.89%	Sold -1.83% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.89% Portfolio value: 47.22M Avg. open price: $214.51 Current price: $250.71 P/L: +16.88% Bought +0.79% shares Q3 2022	share	1.89%	47.22M	$214.51	$250.71	+16.88%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.51% Portfolio value: 37.79M Avg. open price: $157.39 Current price: $178.78 P/L: +13.59% Sold -1.64% shares Q3 2022	share	1.51%	37.79M	$157.39	$178.78	+13.59%	Sold -1.64% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.43% Portfolio value: 35.56M Avg. open price: $103.37 Current price: $98.54 P/L: -4.67% Sold -0.88% shares Q3 2022	share	1.43%	35.56M	$103.37	$98.54	-4.67%	Sold -0.88% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.41% Portfolio value: 35.05M Avg. open price: $146.02 Current price: $155.77 P/L: +6.68% Sold -6.31% shares Q3 2022	share	1.41%	35.05M	$146.02	$155.77	+6.68%	Sold -6.31% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.27% Portfolio value: 31.6M Avg. open price: $29.72 Current price: $29.38 P/L: -1.13% Sold -32.51% shares Q3 2022	share	1.27%	31.6M	$29.72	$29.38	-1.13%	Sold -32.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.26% Portfolio value: 31.34M Avg. open price: $259.3 Current price: $228.12 P/L: -12.03% Sold -3.44% shares Q3 2022	share	1.26%	31.34M	$259.3	$228.12	-12.03%	Sold -3.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.24% Portfolio value: 30.82M Avg. open price: $386.43 Current price: $367.34 P/L: -4.94% Sold -25.27% shares Q3 2022	share	1.24%	30.82M	$386.43	$367.34	-4.94%	Sold -25.27% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.17% Portfolio value: 29.09M Avg. open price: $80.51 Current price: $75.4 P/L: -6.35% Bought +5.84% shares Q3 2022	share	1.17%	29.09M	$80.51	$75.4	-6.35%	Bought +5.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.14% Portfolio value: 28.54M Avg. open price: $48.78 Current price: $49.33 P/L: +1.12% Bought +1.05% shares Q3 2022	share	1.14%	28.54M	$48.78	$49.33	+1.12%	Bought +1.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.11% Portfolio value: 27.73M Avg. open price: $121.24 Current price: $149.09 P/L: +22.97% Sold -2.91% shares Q3 2022	share	1.11%	27.73M	$121.24	$149.09	+22.97%	Sold -2.91% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.98% Portfolio value: 24.53M Avg. open price: $51.05 Current price: $51.48 P/L: +0.85% Bought +4.29% shares Q3 2022	share	0.98%	24.53M	$51.05	$51.48	+0.85%	Bought +4.29% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.96% Portfolio value: 23.98M Avg. open price: $61.75 Current price: $66.83 P/L: +8.23% Bought +0.81% shares Q3 2022	share	0.96%	23.98M	$61.75	$66.83	+8.23%	Bought +0.81% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.94% Portfolio value: 23.36M Avg. open price: $76.81 Current price: $77.2 P/L: +0.51% Sold -0.40% shares Q3 2022	share	0.94%	23.36M	$76.81	$77.2	+0.51%	Sold -0.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 23.32M Avg. open price: $133.86 Current price: $131.37 P/L: -1.86% Bought +0.04% shares Q3 2022	share	0.93%	23.32M	$133.86	$131.37	-1.86%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 23.04M Avg. open price: $74.51 Current price: $106.85 P/L: +43.40% Sold -2.86% shares Q3 2022	share	0.92%	23.04M	$74.51	$106.85	+43.40%	Sold -2.86% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.92% Portfolio value: 23.01M Avg. open price: $57.21 Current price: $75.4 P/L: +31.79% Sold -2.98% shares Q3 2022	share	0.92%	23.01M	$57.21	$75.4	+31.79%	Sold -2.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.92% Portfolio value: 22.98M Avg. open price: $289.89 Current price: $320.08 P/L: +10.41% Sold -2.78% shares Q3 2022	share	0.92%	22.98M	$289.89	$320.08	+10.41%	Sold -2.78% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.90% Portfolio value: 22.52M Avg. open price: $406.54 Current price: $490.67 P/L: +20.69% Bought +0.24% shares Q3 2022	share	0.90%	22.52M	$406.54	$490.67	+20.69%	Bought +0.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.90% Portfolio value: 22.45M Avg. open price: $52.56 Current price: $37.07 P/L: -29.47% Sold -2.93% shares Q3 2022	share	0.90%	22.45M	$52.56	$37.07	-29.47%	Sold -2.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.88% Portfolio value: 22.04M Avg. open price: $104.66 Current price: $163.96 P/L: +56.65% Sold -2.02% shares Q3 2022	share	0.88%	22.04M	$104.66	$163.96	+56.65%	Sold -2.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.85% Portfolio value: 21.15M Avg. open price: $165.4 Current price: $164.39 P/L: -0.61% Sold -3.08% shares Q3 2022	share	0.85%	21.15M	$165.4	$164.39	-0.61%	Sold -3.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.84% Portfolio value: 21.02M Avg. open price: $164.65 Current price: $211.89 P/L: +28.69% Sold -17.89% shares Q3 2022	share	0.84%	21.02M	$164.65	$211.89	+28.69%	Sold -17.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.84% Portfolio value: 20.91M Avg. open price: $123.27 Current price: $147.41 P/L: +19.58% Sold -3.36% shares Q3 2022	share	0.84%	20.91M	$123.27	$147.41	+19.58%	Sold -3.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.83% Portfolio value: 20.70M Avg. open price: $183.35 Current price: $182.83 P/L: -0.28% Bought +0.09% shares Q3 2022	share	0.83%	20.70M	$183.35	$182.83	-0.28%	Bought +0.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.81% Portfolio value: 20.31M Avg. open price: $83.99 Current price: $111.02 P/L: +32.18% Sold -24.76% shares Q3 2022	share	0.81%	20.31M	$83.99	$111.02	+32.18%	Sold -24.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.81% Portfolio value: 20.31M Avg. open price: $149.76 Current price: $154.93 P/L: +3.45% Sold -0.55% shares Q3 2022	share	0.81%	20.31M	$149.76	$154.93	+3.45%	Sold -0.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.81% Portfolio value: 20.12M Avg. open price: $144.13 Current price: $228.45 P/L: +58.50% Bought +0.56% shares Q3 2022	share	0.81%	20.12M	$144.13	$228.45	+58.50%	Bought +0.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.80% Portfolio value: 20M Avg. open price: $113.62 Current price: $151.65 P/L: +33.48% Bought +0.44% shares Q3 2022	share	0.80%	20M	$113.62	$151.65	+33.48%	Bought +0.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.78% Portfolio value: 19.51M Avg. open price: $82.88 Current price: $99.28 P/L: +19.79% Sold -9.78% shares Q3 2022	share	0.78%	19.51M	$82.88	$99.28	+19.79%	Sold -9.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.76% Portfolio value: 18.87M Avg. open price: $71.23 Current price: $110.01 P/L: +54.45% Sold -3.50% shares Q3 2022	share	0.76%	18.87M	$71.23	$110.01	+54.45%	Sold -3.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.75% Portfolio value: 18.67M Avg. open price: $40.66 Current price: $50.73 P/L: +24.77% Sold -1.66% shares Q3 2022	share	0.75%	18.67M	$40.66	$50.73	+24.77%	Sold -1.66% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.75% Portfolio value: 18.60M Avg. open price: $157.07 Current price: $187.21 P/L: +19.19% Sold -1.42% shares Q3 2022	share	0.75%	18.60M	$157.07	$187.21	+19.19%	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.74% Portfolio value: 18.42M Avg. open price: $64.63 Current price: $67.48 P/L: +4.42% Sold -3.06% shares Q3 2022	share	0.74%	18.42M	$64.63	$67.48	+4.42%	Sold -3.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.74% Portfolio value: 18.35M Avg. open price: $47.55 Current price: $29.17 P/L: -38.66% Bought +9.22% shares Q3 2022	share	0.74%	18.35M	$47.55	$29.17	-38.66%	Bought +9.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.72% Portfolio value: 18.05M Avg. open price: $59.09 Current price: $45.64 P/L: -22.76% Sold -2.66% shares Q3 2022	share	0.72%	18.05M	$59.09	$45.64	-22.76%	Sold -2.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.72% Portfolio value: 18.00M Avg. open price: $129.96 Current price: $146.06 P/L: +12.39% Sold -1.35% shares Q3 2022	share	0.72%	18.00M	$129.96	$146.06	+12.39%	Sold -1.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.72% Portfolio value: 18.00M Avg. open price: $124.58 Current price: $109.05 P/L: -12.47% Sold -10.88% shares Q3 2022	share	0.72%	18.00M	$124.58	$109.05	-12.47%	Sold -10.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 17.89M Avg. open price: $2,572.24 Current price: $99.87 P/L: -96.12% Sold -3.48% shares Q3 2022	share	0.72%	17.89M	$2,572.24	$99.87	-96.12%	Sold -3.48% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.71% Portfolio value: 17.77M Avg. open price: $131.93 Current price: $105.59 P/L: -19.97% Bought +13.14% shares Q3 2022	share	0.71%	17.77M	$131.93	$105.59	-19.97%	Bought +13.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 17.65M Avg. open price: $144.06 Current price: $133.11 P/L: -7.60% Sold -2.34% shares Q3 2022	share	0.71%	17.65M	$144.06	$133.11	-7.60%	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.70% Portfolio value: 17.45M Avg. open price: $61.86 Current price: $60.27 P/L: -2.57% Bought +4.31% shares Q3 2022	share	0.70%	17.45M	$61.86	$60.27	-2.57%	Bought +4.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.70% Portfolio value: 17.37M Avg. open price: $74.24 Current price: $79.43 P/L: +6.99% Sold -2.40% shares Q3 2022	share	0.70%	17.37M	$74.24	$79.43	+6.99%	Sold -2.40% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.68% Portfolio value: 16.91M Avg. open price: $33.47 Current price: $30.49 P/L: -8.90% Sold -34.32% shares Q3 2022	share	0.68%	16.91M	$33.47	$30.49	-8.90%	Sold -34.32% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.66% Portfolio value: 16.56M Avg. open price: $60.38 Current price: $87.98 P/L: +45.70% Sold -1.32% shares Q3 2022	share	0.66%	16.56M	$60.38	$87.98	+45.70%	Sold -1.32% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.64% Portfolio value: 16.02M Avg. open price: $52.02 Current price: $49.15 P/L: -5.51% Bought +1.29% shares Q3 2022	share	0.64%	16.02M	$52.02	$49.15	-5.51%	Bought +1.29% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.62% Portfolio value: 15.47M Avg. open price: $168.3 Current price: $124.63 P/L: -25.95% Sold -0.70% shares Q3 2022	share	0.62%	15.47M	$168.3	$124.63	-25.95%	Sold -0.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.60% Portfolio value: 15.08M Avg. open price: $321.54 Current price: $287.73 P/L: -10.52% Sold -26.32% shares Q3 2022	share	0.60%	15.08M	$321.54	$287.73	-10.52%	Sold -26.32% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.60% Portfolio value: 14.87M Avg. open price: $213.05 Current price: $199.98 P/L: -6.13% Sold -0.68% shares Q3 2022	share	0.60%	14.87M	$213.05	$199.98	-6.13%	Sold -0.68% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.59% Portfolio value: 14.68M Avg. open price: $39.42 Current price: $43.08 P/L: +9.29% Bought +3.18% shares Q3 2022	share	0.59%	14.68M	$39.42	$43.08	+9.29%	Bought +3.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 14.45M Avg. open price: $2,534.13 Current price: $99.48 P/L: -96.07% Sold -1.16% shares Q3 2022	share	0.58%	14.45M	$2,534.13	$99.48	-96.07%	Sold -1.16% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.58% Portfolio value: 14.36M Avg. open price: $292.86 Current price: $292.93 P/L: +0.02% Sold -2.04% shares Q3 2022	share	0.58%	14.36M	$292.86	$292.93	+0.02%	Sold -2.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 13.94M Avg. open price: $3,082.86 Current price: $91.02 P/L: -97.05% Sold -1.31% shares Q3 2022	share	0.56%	13.94M	$3,082.86	$91.02	-97.05%	Sold -1.31% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.55% Portfolio value: 13.63M Avg. open price: $539.4 Current price: $530.64 P/L: -1.62% Bought +1.31% shares Q3 2022	share	0.55%	13.63M	$539.4	$530.64	-1.62%	Bought +1.31% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.54% Portfolio value: 13.41M Avg. open price: $178.82 Current price: $245.35 P/L: +37.20% Sold -0.15% shares Q3 2022	share	0.54%	13.41M	$178.82	$245.35	+37.20%	Sold -0.15% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.50% Portfolio value: 12.39M Avg. open price: $84.55 Current price: $83.47 P/L: -1.28% Bought +0.41% shares Q3 2022	share	0.50%	12.39M	$84.55	$83.47	-1.28%	Bought +0.41% shares Q3 2022
ISHARES TR MSCI USA VALUE Portfolio share: 0.48% Portfolio value: 12.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.13% shares Q3 2022	share	0.48%	12.00M	N/A	N/A	N/A	Sold -29.13% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.47% Portfolio value: 11.82M Avg. open price: $89.78 Current price: $94.53 P/L: +5.29% Sold -1.74% shares Q3 2022	share	0.47%	11.82M	$89.78	$94.53	+5.29%	Sold -1.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.47% Portfolio value: 11.77M Avg. open price: $190.92 Current price: $211.06 P/L: +10.55% Sold -0.33% shares Q3 2022	share	0.47%	11.77M	$190.92	$211.06	+10.55%	Sold -0.33% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.47% Portfolio value: 11.60M Avg. open price: $64.15 Current price: $56.2 P/L: -12.39% Sold -33.98% shares Q3 2022	share	0.47%	11.60M	$64.15	$56.2	-12.39%	Sold -33.98% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.46% Portfolio value: 11.49M Avg. open price: $96.15 Current price: $104.74 P/L: +8.93% Bought +4.24% shares Q3 2022	share	0.46%	11.49M	$96.15	$104.74	+8.93%	Bought +4.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 11.43M Avg. open price: $100.31 Current price: $176.56 P/L: +76.02% Sold -13.30% shares Q3 2022	share	0.46%	11.43M	$100.31	$176.56	+76.02%	Sold -13.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.46% Portfolio value: 11.36M Avg. open price: $53.44 Current price: $71.05 P/L: +32.96% Sold -1.63% shares Q3 2022	share	0.46%	11.36M	$53.44	$71.05	+32.96%	Sold -1.63% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.45% Portfolio value: 11.34M Avg. open price: $40.02 Current price: $39.62 P/L: -0.99% Bought +5.25% shares Q3 2022	share	0.45%	11.34M	$40.02	$39.62	-0.99%	Bought +5.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 11.29M Avg. open price: $100.53 Current price: $105.38 P/L: +4.83% Sold -2.21% shares Q3 2022	share	0.45%	11.29M	$100.53	$105.38	+4.83%	Sold -2.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.45% Portfolio value: 11.25M Avg. open price: $25.49 Current price: $18.75 P/L: -26.43% Bought +8.79% shares Q3 2022	share	0.45%	11.25M	$25.49	$18.75	-26.43%	Bought +8.79% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.45% Portfolio value: 11.19M Avg. open price: $132.18 Current price: $167.9 P/L: +27.03% Sold -0.71% shares Q3 2022	share	0.45%	11.19M	$132.18	$167.9	+27.03%	Sold -0.71% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.45% Portfolio value: 11.11M Avg. open price: $186.69 Current price: $382.44 P/L: +104.85% Sold -4.05% shares Q3 2022	share	0.45%	11.11M	$186.69	$382.44	+104.85%	Sold -4.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 10.95M Avg. open price: $407.18 Current price: $488.66 P/L: +20.01% Sold -4.16% shares Q3 2022	share	0.44%	10.95M	$407.18	$488.66	+20.01%	Sold -4.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 10.83M Avg. open price: $113.69 Current price: $183.12 P/L: +61.07% Sold -2.34% shares Q3 2022	share	0.43%	10.83M	$113.69	$183.12	+61.07%	Sold -2.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.43% Portfolio value: 10.69M Avg. open price: $251.81 Current price: $215.67 P/L: -14.35% Sold -0.50% shares Q3 2022	share	0.43%	10.69M	$251.81	$215.67	-14.35%	Sold -0.50% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.42% Portfolio value: 10.57M Avg. open price: $112.29 Current price: $187.99 P/L: +67.42% Sold -3.77% shares Q3 2022	share	0.42%	10.57M	$112.29	$187.99	+67.42%	Sold -3.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.42% Portfolio value: 10.38M Avg. open price: $185.25 Current price: $285.01 P/L: +53.85% Sold -3.46% shares Q3 2022	share	0.42%	10.38M	$185.25	$285.01	+53.85%	Sold -3.46% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.41% Portfolio value: 10.32M Avg. open price: $110.59 Current price: $106.48 P/L: -3.72% Bought +4.80% shares Q3 2022	share	0.41%	10.32M	$110.59	$106.48	-3.72%	Bought +4.80% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.40% Portfolio value: 10M Avg. open price: $24.22 Current price: $22.45 P/L: -7.33% Sold -33.31% shares Q3 2022	share	0.40%	10M	$24.22	$22.45	-7.33%	Sold -33.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 9.86M Avg. open price: $56.81 Current price: $119.37 P/L: +110.12% Sold -6.23% shares Q3 2022	share	0.40%	9.86M	$56.81	$119.37	+110.12%	Sold -6.23% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.39% Portfolio value: 9.76M Avg. open price: $208.4 Current price: $230.61 P/L: +10.66% Bought +7.27% shares Q3 2022	share	0.39%	9.76M	$208.4	$230.61	+10.66%	Bought +7.27% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.39% Portfolio value: 9.76M Avg. open price: $49.64 Current price: $47.53 P/L: -4.26% Bought +2.57% shares Q3 2022	share	0.39%	9.76M	$49.64	$47.53	-4.26%	Bought +2.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 9.73M Avg. open price: $52.81 Current price: $63.47 P/L: +20.19% Sold -4.46% shares Q3 2022	share	0.39%	9.73M	$52.81	$63.47	+20.19%	Sold -4.46% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.38% Portfolio value: 9.59M Avg. open price: $95.82 Current price: $88.67 P/L: -7.46% Bought +2.85% shares Q3 2022	share	0.38%	9.59M	$95.82	$88.67	-7.46%	Bought +2.85% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.38% Portfolio value: 9.46M Avg. open price: $436.79 Current price: $557.21 P/L: +27.57% Sold -11.42% shares Q3 2022	share	0.38%	9.46M	$436.79	$557.21	+27.57%	Sold -11.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 9.46M Avg. open price: $101.87 Current price: $78.79 P/L: -22.66% Bought +4.20% shares Q3 2022	share	0.38%	9.46M	$101.87	$78.79	-22.66%	Bought +4.20% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.38% Portfolio value: 9.44M Avg. open price: $22.04 Current price: $12.59 P/L: -42.86% Bought +1.76% shares Q3 2022	share	0.38%	9.44M	$22.04	$12.59	-42.86%	Bought +1.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 9.12M Avg. open price: $224.17 Current price: $271.59 P/L: +21.16% Sold -1.75% shares Q3 2022	share	0.37%	9.12M	$224.17	$271.59	+21.16%	Sold -1.75% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.36% Portfolio value: 9.04M Avg. open price: $175.14 Current price: $67.86 P/L: -61.25% Sold -2.18% shares Q3 2022	share	0.36%	9.04M	$175.14	$67.86	-61.25%	Sold -2.18% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.36% Portfolio value: 8.96M Avg. open price: $223.87 Current price: $224.71 P/L: +0.37% Sold -0.93% shares Q3 2022	share	0.36%	8.96M	$223.87	$224.71	+0.37%	Sold -0.93% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 8.64M Avg. open price: $75.59 Current price: $75.35 P/L: -0.32% Bought +2.22% shares Q3 2022	share	0.35%	8.64M	$75.59	$75.35	-0.32%	Bought +2.22% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.34% Portfolio value: 8.46M Avg. open price: $248.84 Current price: $224.66 P/L: -9.72% Sold -6.42% shares Q3 2022	share	0.34%	8.46M	$248.84	$224.66	-9.72%	Sold -6.42% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.34% Portfolio value: 8.38M Avg. open price: $98.43 Current price: $168.37 P/L: +71.06% Sold -2.96% shares Q3 2022	share	0.34%	8.38M	$98.43	$168.37	+71.06%	Sold -2.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 8.38M Avg. open price: $650.89 Current price: $755.45 P/L: +16.06% Bought +9.63% shares Q3 2022	share	0.34%	8.38M	$650.89	$755.45	+16.06%	Bought +9.63% shares Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.33% Portfolio value: 8.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.32% shares Q3 2022	share	0.33%	8.32M	N/A	N/A	N/A	Bought +3.32% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 8.31M Avg. open price: $36.01 Current price: $34.16 P/L: -5.13% Sold -34.31% shares Q3 2022	share	0.33%	8.31M	$36.01	$34.16	-5.13%	Sold -34.31% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.33% Portfolio value: 8.20M Avg. open price: $104.18 Current price: $73.85 P/L: -29.12% Bought +0.08% shares Q3 2022	share	0.33%	8.20M	$104.18	$73.85	-29.12%	Bought +0.08% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.33% Portfolio value: 8.19M Avg. open price: $149.66 Current price: $145.61 P/L: -2.70% Sold -10.66% shares Q3 2022	share	0.33%	8.19M	$149.66	$145.61	-2.70%	Sold -10.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 8.16M Avg. open price: $68.08 Current price: $85.15 P/L: +25.08% Sold -9.57% shares Q3 2022	share	0.33%	8.16M	$68.08	$85.15	+25.08%	Sold -9.57% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 7.9M Avg. open price: $68.6 Current price: $70.15 P/L: +2.26% Sold -0.45% shares Q3 2022	share	0.32%	7.9M	$68.6	$70.15	+2.26%	Sold -0.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 7.81M Avg. open price: $548.98 Current price: $334.28 P/L: -39.11% Bought +0.66% shares Q3 2022	share	0.31%	7.81M	$548.98	$334.28	-39.11%	Bought +0.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 7.59M Avg. open price: $238.08 Current price: $133.93 P/L: -43.75% Sold -0.74% shares Q3 2022	share	0.30%	7.59M	$238.08	$133.93	-43.75%	Sold -0.74% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.30% Portfolio value: 7.58M Avg. open price: $50.49 Current price: $46.03 P/L: -8.84% Sold -26.28% shares Q3 2022	share	0.30%	7.58M	$50.49	$46.03	-8.84%	Sold -26.28% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.30% Portfolio value: 7.49M Avg. open price: $110.54 Current price: $106.17 P/L: -3.95% Sold -59.30% shares Q3 2022	share	0.30%	7.49M	$110.54	$106.17	-3.95%	Sold -59.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.30% Portfolio value: 7.46M Avg. open price: $38.34 Current price: $40.26 P/L: +5.01% Bought +4.55% shares Q3 2022	share	0.30%	7.46M	$38.34	$40.26	+5.01%	Bought +4.55% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.30% Portfolio value: 7.39M Avg. open price: $211.96 Current price: $148.42 P/L: -29.98% Bought +9.39% shares Q3 2022	share	0.30%	7.39M	$211.96	$148.42	-29.98%	Bought +9.39% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.29% Portfolio value: 7.32M Avg. open price: $78.64 Current price: $109.19 P/L: +38.85% Bought +0.42% shares Q3 2022	share	0.29%	7.32M	$78.64	$109.19	+38.85%	Bought +0.42% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.29% Portfolio value: 7.15M Avg. open price: $52.02 Current price: $51.33 P/L: -1.32% Bought +0.52% shares Q3 2022	share	0.29%	7.15M	$52.02	$51.33	-1.32%	Bought +0.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 7.15M Avg. open price: $182.91 Current price: $155.33 P/L: -15.08% Sold -2.67% shares Q3 2022	share	0.29%	7.15M	$182.91	$155.33	-15.08%	Sold -2.67% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.28% Portfolio value: 7.09M Avg. open price: $51.54 Current price: $41.21 P/L: -20.05% Sold -17.39% shares Q3 2022	share	0.28%	7.09M	$51.54	$41.21	-20.05%	Sold -17.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 6.94M Avg. open price: $63.02 Current price: $79.46 P/L: +26.08% Sold -4.64% shares Q3 2022	share	0.28%	6.94M	$63.02	$79.46	+26.08%	Sold -4.64% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.28% Portfolio value: 6.92M Avg. open price: $201.48 Current price: $292.87 P/L: +45.36% Sold -2.22% shares Q3 2022	share	0.28%	6.92M	$201.48	$292.87	+45.36%	Sold -2.22% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.27% Portfolio value: 6.70M Avg. open price: $114.89 Current price: $123.08 P/L: +7.13% Bought +4.27% shares Q3 2022	share	0.27%	6.70M	$114.89	$123.08	+7.13%	Bought +4.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.27% Portfolio value: 6.65M Avg. open price: $126.89 Current price: $143.56 P/L: +13.13% Sold -4.43% shares Q3 2022	share	0.27%	6.65M	$126.89	$143.56	+13.13%	Sold -4.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 6.64M Avg. open price: $63.14 Current price: $80.7 P/L: +27.81% Sold -2.43% shares Q3 2022	share	0.27%	6.64M	$63.14	$80.7	+27.81%	Sold -2.43% shares Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.26% Portfolio value: 6.48M Avg. open price: $18.37 Current price: $37.19 P/L: +102.43% Bought +0.04% shares Q2 2022	share	0.26%	6.48M	$18.37	$37.19	+102.43%	Bought +0.04% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.26% Portfolio value: 6.47M Avg. open price: $319.65 Current price: $541.43 P/L: +69.38% Bought +20.49% shares Q3 2022	share	0.26%	6.47M	$319.65	$541.43	+69.38%	Bought +20.49% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.26% Portfolio value: 6.46M Avg. open price: $474.03 Current price: $395.14 P/L: -16.64% Sold -1.16% shares Q3 2022	share	0.26%	6.46M	$474.03	$395.14	-16.64%	Sold -1.16% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.25% Portfolio value: 6.33M Avg. open price: $82.92 Current price: $75.28 P/L: -9.21% Bought +0.58% shares Q3 2022	share	0.25%	6.33M	$82.92	$75.28	-9.21%	Bought +0.58% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 6.31M Avg. open price: $405.85 Current price: $350.31 P/L: -13.68% Sold -6.89% shares Q3 2022	share	0.25%	6.31M	$405.85	$350.31	-13.68%	Sold -6.89% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 6.28M Avg. open price: $55.43 Current price: $53.09 P/L: -4.22% Bought +43.52% shares Q3 2022	share	0.25%	6.28M	$55.43	$53.09	-4.22%	Bought +43.52% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.25% Portfolio value: 6.22M Avg. open price: $72.22 Current price: $60.45 P/L: -16.30% Sold -2.47% shares Q3 2022	share	0.25%	6.22M	$72.22	$60.45	-16.30%	Sold -2.47% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM USD0.01 Portfolio share: 0.24% Portfolio value: 6.04M Avg. open price: $109.78 Current price: $128.49 P/L: +17.03% Sold -9.12% shares Q3 2022	share	0.24%	6.04M	$109.78	$128.49	+17.03%	Sold -9.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 5.94M Avg. open price: $71.89 Current price: $86.03 P/L: +19.68% Sold -4.67% shares Q3 2022	share	0.24%	5.94M	$71.89	$86.03	+19.68%	Sold -4.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 5.80M Avg. open price: $93.35 Current price: $103.48 P/L: +10.85% Sold -0.32% shares Q3 2022	share	0.23%	5.80M	$93.35	$103.48	+10.85%	Sold -0.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 5.78M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.06% shares Q3 2022	share	0.23%	5.78M	$222.36	$122.43	-44.94%	Sold -3.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 5.73M Avg. open price: $116.4 Current price: $164.85 P/L: +41.62% Bought +1.67% shares Q3 2022	share	0.23%	5.73M	$116.4	$164.85	+41.62%	Bought +1.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 5.67M Avg. open price: $148.69 Current price: $215.6 P/L: +45.00% Sold -3.10% shares Q3 2022	share	0.23%	5.67M	$148.69	$215.6	+45.00%	Sold -3.10% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.23% Portfolio value: 5.65M Avg. open price: $14.66 Current price: $24.49 P/L: +67.01% Sold -3.72% shares Q3 2022	share	0.23%	5.65M	$14.66	$24.49	+67.01%	Sold -3.72% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.23% Portfolio value: 5.61M Avg. open price: $141.41 Current price: $130.42 P/L: -7.77% Sold -0.36% shares Q3 2022	share	0.23%	5.61M	$141.41	$130.42	-7.77%	Sold -0.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 5.56M Avg. open price: $190.96 Current price: $215.43 P/L: +12.81% Bought +10.28% shares Q3 2022	share	0.22%	5.56M	$190.96	$215.43	+12.81%	Bought +10.28% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 5.54M Avg. open price: $46.24 Current price: $43.94 P/L: -4.98% Sold -4.37% shares Q3 2022	share	0.22%	5.54M	$46.24	$43.94	-4.98%	Sold -4.37% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.22% Portfolio value: 5.39M Avg. open price: $35.29 Current price: $45.62 P/L: +29.28% Bought +9.67% shares Q3 2022	share	0.22%	5.39M	$35.29	$45.62	+29.28%	Bought +9.67% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.22% Portfolio value: 5.37M Avg. open price: $103.98 Current price: $95.02 P/L: -8.61% Bought +11.78% shares Q3 2022	share	0.22%	5.37M	$103.98	$95.02	-8.61%	Bought +11.78% shares Q3 2022
ISHARES TRUST CORE MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.34% shares Q3 2022	share	0.21%	5.32M	N/A	N/A	N/A	Bought +4.34% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 5.28M Avg. open price: $120.92 Current price: $184.92 P/L: +52.92% Bought +24.57% shares Q3 2022	share	0.21%	5.28M	$120.92	$184.92	+52.92%	Bought +24.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 5.24M Avg. open price: $183.07 Current price: $177.39 P/L: -3.10% Bought +1.21% shares Q3 2022	share	0.21%	5.24M	$183.07	$177.39	-3.10%	Bought +1.21% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.21% Portfolio value: 5.23M Avg. open price: $110.89 Current price: $86.08 P/L: -22.37% Bought +11.05% shares Q3 2022	share	0.21%	5.23M	$110.89	$86.08	-22.37%	Bought +11.05% shares Q3 2022
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Portfolio share: 0.21% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.07% shares Q3 2022	share	0.21%	5.16M	N/A	N/A	N/A	Sold -14.07% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.20% Portfolio value: 5.08M Avg. open price: $519.67 Current price: $504.49 P/L: -2.92% Sold -1.06% shares Q3 2022	share	0.20%	5.08M	$519.67	$504.49	-2.92%	Sold -1.06% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 4.95M Avg. open price: $100.51 Current price: $129.22 P/L: +28.57% Bought +2.16% shares Q3 2022	share	0.20%	4.95M	$100.51	$129.22	+28.57%	Bought +2.16% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 4.93M Avg. open price: $85.08 Current price: $139.92 P/L: +64.46% Sold -6.86% shares Q3 2022	share	0.20%	4.93M	$85.08	$139.92	+64.46%	Sold -6.86% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 4.82M Avg. open price: $399.69 Current price: $458.44 P/L: +14.70% Sold -3.30% shares Q3 2022	share	0.19%	4.82M	$399.69	$458.44	+14.70%	Sold -3.30% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 4.76M Avg. open price: $91.47 Current price: $95.15 P/L: +4.03% Bought +2.29% shares Q3 2022	share	0.19%	4.76M	$91.47	$95.15	+4.03%	Bought +2.29% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.19% Portfolio value: 4.68M Avg. open price: $136.86 Current price: $150.01 P/L: +9.61% Sold -0.91% shares Q3 2022	share	0.19%	4.68M	$136.86	$150.01	+9.61%	Sold -0.91% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 4.60M Avg. open price: $55.84 Current price: $43.91 P/L: -21.37% Sold -3.99% shares Q3 2022	share	0.18%	4.60M	$55.84	$43.91	-21.37%	Sold -3.99% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.18% Portfolio value: 4.50M Avg. open price: $55.36 Current price: $49.41 P/L: -10.75% Bought +7.95% shares Q3 2022	share	0.18%	4.50M	$55.36	$49.41	-10.75%	Bought +7.95% shares Q3 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 4.46M Avg. open price: $33.75 Current price: $33.51 P/L: -0.72% Sold -20.02% shares Q3 2022	share	0.18%	4.46M	$33.75	$33.51	-0.72%	Sold -20.02% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 4.29M Avg. open price: $87.14 Current price: $75.45 P/L: -13.41% Sold -3.70% shares Q3 2022	share	0.17%	4.29M	$87.14	$75.45	-13.41%	Sold -3.70% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 4.28M Avg. open price: $139.41 Current price: $149.12 P/L: +6.97% Sold -3.99% shares Q3 2022	share	0.17%	4.28M	$139.41	$149.12	+6.97%	Sold -3.99% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 4.27M Avg. open price: $89.81 Current price: $87.5 P/L: -2.57% Bought +0.33% shares Q3 2022	share	0.17%	4.27M	$89.81	$87.5	-2.57%	Bought +0.33% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.17% Portfolio value: 4.25M Avg. open price: $81.22 Current price: $72.92 P/L: -10.22% Sold -6.81% shares Q3 2022	share	0.17%	4.25M	$81.22	$72.92	-10.22%	Sold -6.81% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.16% Portfolio value: 4.11M Avg. open price: $27.1 Current price: $41.59 P/L: +53.49% Sold -6.28% shares Q3 2022	share	0.16%	4.11M	$27.1	$41.59	+53.49%	Sold -6.28% shares Q3 2022
ISHARES TR US TREAS BD ETF Portfolio share: 0.16% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.12% shares Q3 2022	share	0.16%	4.01M	N/A	N/A	N/A	Bought +26.12% shares Q3 2022
ISHARES TR EAFE VALUE ETF Portfolio share: 0.16% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	0.16%	3.99M	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.16% Portfolio value: 3.99M Avg. open price: $51.18 Current price: $45.59 P/L: -10.93% Bought +13.30% shares Q3 2022	share	0.16%	3.99M	$51.18	$45.59	-10.93%	Bought +13.30% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 3.97M Avg. open price: $203.44 Current price: $219.88 P/L: +8.08% Sold -4.73% shares Q3 2022	share	0.16%	3.97M	$203.44	$219.88	+8.08%	Sold -4.73% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.16% Portfolio value: 3.97M Avg. open price: $28.85 Current price: $28.72 P/L: -0.43% Bought +23.72% shares Q3 2022	share	0.16%	3.97M	$28.85	$28.72	-0.43%	Bought +23.72% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 3.86M Avg. open price: $44.14 Current price: $62.16 P/L: +40.83% Bought +2.10% shares Q3 2022	share	0.15%	3.86M	$44.14	$62.16	+40.83%	Bought +2.10% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: $116.65 Current price: $91.62 P/L: -21.46% Sold -5.81% shares Q3 2022	share	0.15%	3.81M	$116.65	$91.62	-21.46%	Sold -5.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 3.79M Avg. open price: $301.71 Current price: $535.04 P/L: +77.34% Sold -2.10% shares Q3 2022	share	0.15%	3.79M	$301.71	$535.04	+77.34%	Sold -2.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 3.78M Avg. open price: $149.79 Current price: $156.13 P/L: +4.23% Bought +1.04% shares Q3 2022	share	0.15%	3.78M	$149.79	$156.13	+4.23%	Bought +1.04% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.15% Portfolio value: 3.69M Avg. open price: $72.47 Current price: $64.77 P/L: -10.62% Sold -4.83% shares Q3 2022	share	0.15%	3.69M	$72.47	$64.77	-10.62%	Sold -4.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 3.67M Avg. open price: $38.26 Current price: $87.63 P/L: +129.04% Sold -7.59% shares Q3 2022	share	0.15%	3.67M	$38.26	$87.63	+129.04%	Sold -7.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 3.58M Avg. open price: $120.65 Current price: $95.93 P/L: -20.49% Sold -8.73% shares Q3 2022	share	0.14%	3.58M	$120.65	$95.93	-20.49%	Sold -8.73% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 3.56M Avg. open price: $92.53 Current price: $99.13 P/L: +7.13% Sold -7.13% shares Q3 2022	share	0.14%	3.56M	$92.53	$99.13	+7.13%	Sold -7.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 3.53M Avg. open price: $113.17 Current price: $138.43 P/L: +22.32% Sold -1.85% shares Q3 2022	share	0.14%	3.53M	$113.17	$138.43	+22.32%	Sold -1.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 3.49M Avg. open price: $748.41 Current price: $182.45 P/L: -75.62% Bought +7.89% shares Q3 2022	share	0.14%	3.49M	$748.41	$182.45	-75.62%	Bought +7.89% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.14% Portfolio value: 3.42M Avg. open price: $32.18 Current price: $41.33 P/L: +28.44% Sold -3.27% shares Q3 2022	share	0.14%	3.42M	$32.18	$41.33	+28.44%	Sold -3.27% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 3.41M Avg. open price: $110.19 Current price: $109.87 P/L: -0.29% Bought +91.94% shares Q3 2022	share	0.14%	3.41M	$110.19	$109.87	-0.29%	Bought +91.94% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.14% Portfolio value: 3.40M Avg. open price: $55.62 Current price: $64.65 P/L: +16.23% Sold -5.04% shares Q3 2022	share	0.14%	3.40M	$55.62	$64.65	+16.23%	Sold -5.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Portfolio share: 0.14% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q3 2022	share	0.14%	3.40M	N/A	N/A	N/A	Bought +22.22% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.13% Portfolio value: 3.27M Avg. open price: $398.44 Current price: $436.82 P/L: +9.63% Sold -12.58% shares Q3 2022	share	0.13%	3.27M	$398.44	$436.82	+9.63%	Sold -12.58% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $180.11 Current price: $93.74 P/L: -47.95% Sold -19.60% shares Q3 2022	share	0.13%	3.25M	$180.11	$93.74	-47.95%	Sold -19.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 3.24M Avg. open price: $41.45 Current price: $39.09 P/L: -5.70% Sold -0.39% shares Q3 2022	share	0.13%	3.24M	$41.45	$39.09	-5.70%	Sold -0.39% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.13% Portfolio value: 3.21M Avg. open price: $29.72 Current price: $22.47 P/L: -24.40% Sold -8.92% shares Q3 2022	share	0.13%	3.21M	$29.72	$22.47	-24.40%	Sold -8.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 3.19M Avg. open price: $115.28 Current price: $206.18 P/L: +78.84% Sold -0.75% shares Q3 2022	share	0.13%	3.19M	$115.28	$206.18	+78.84%	Sold -0.75% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 3.19M Avg. open price: $155.04 Current price: $153.11 P/L: -1.25% Sold -19.97% shares Q3 2022	share	0.13%	3.19M	$155.04	$153.11	-1.25%	Sold -19.97% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.13% Portfolio value: 3.18M Avg. open price: $70.77 Current price: $87.19 P/L: +23.20% Sold -3.06% shares Q3 2022	share	0.13%	3.18M	$70.77	$87.19	+23.20%	Sold -3.06% shares Q3 2022
ISHARES TR EAFE GRWTH ETF Portfolio share: 0.13% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.07% shares Q3 2022	share	0.13%	3.13M	N/A	N/A	N/A	Bought +6.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 3.11M Avg. open price: $168.84 Current price: $213.68 P/L: +26.56% Sold -4.92% shares Q3 2022	share	0.12%	3.11M	$168.84	$213.68	+26.56%	Sold -4.92% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.12% Portfolio value: 3.1M Avg. open price: $87.4 Current price: $113.86 P/L: +30.27% Bought +2.02% shares Q3 2022	share	0.12%	3.1M	$87.4	$113.86	+30.27%	Bought +2.02% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.12% Portfolio value: 3.02M Avg. open price: $76.06 Current price: $69.21 P/L: -9.01% Bought +8.57% shares Q3 2022	share	0.12%	3.02M	$76.06	$69.21	-9.01%	Bought +8.57% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $129.36 Current price: $232.57 P/L: +79.78% Sold -42.54% shares Q3 2022	share	0.11%	2.86M	$129.36	$232.57	+79.78%	Sold -42.54% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $196.47 Current price: $191.4 P/L: -2.58% Sold -7.44% shares Q3 2022	share	0.11%	2.76M	$196.47	$191.4	-2.58%	Sold -7.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $86.78 Current price: $100.68 P/L: +16.02% Sold -2.69% shares Q3 2022	share	0.11%	2.76M	$86.78	$100.68	+16.02%	Sold -2.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $72.69 Current price: $102.19 P/L: +40.58% Sold -1.82% shares Q3 2022	share	0.11%	2.76M	$72.69	$102.19	+40.58%	Sold -1.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 2.68M Avg. open price: $629.73 Current price: $452.6 P/L: -28.13% Sold -11.54% shares Q3 2022	share	0.11%	2.68M	$629.73	$452.6	-28.13%	Sold -11.54% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 2.67M Avg. open price: $229.2 Current price: $267.97 P/L: +16.91% Sold -21.06% shares Q3 2022	share	0.11%	2.67M	$229.2	$267.97	+16.91%	Sold -21.06% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $130.73 Current price: $210.44 P/L: +60.97% Bought +23.08% shares Q3 2022	share	0.10%	2.56M	$130.73	$210.44	+60.97%	Bought +23.08% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $87.64 Current price: $75.56 P/L: -13.78% Sold -39.01% shares Q3 2022	share	0.10%	2.51M	$87.64	$75.56	-13.78%	Sold -39.01% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 2.47M Avg. open price: $282.91 Current price: $314.87 P/L: +11.30% Sold -17.79% shares Q3 2022	share	0.10%	2.47M	$282.91	$314.87	+11.30%	Sold -17.79% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $106.59 Current price: $104.36 P/L: -2.09% Bought +16.12% shares Q3 2022	share	0.09%	2.32M	$106.59	$104.36	-2.09%	Bought +16.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $6.7 Current price: $13.38 P/L: +99.79% Sold -6.75% shares Q3 2022	share	0.09%	2.32M	$6.7	$13.38	+99.79%	Sold -6.75% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $106.14 Current price: $123.19 P/L: +16.06% Sold -3.53% shares Q3 2022	share	0.09%	2.32M	$106.14	$123.19	+16.06%	Sold -3.53% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.31M Avg. open price: $131.82 Current price: $141.74 P/L: +7.52% Sold -10.96% shares Q3 2022	share	0.09%	2.31M	$131.82	$141.74	+7.52%	Sold -10.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 2.31M Avg. open price: $159.67 Current price: $369.29 P/L: +131.29% Sold -6.54% shares Q3 2022	share	0.09%	2.31M	$159.67	$369.29	+131.29%	Sold -6.54% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.09% Portfolio value: 2.28M Avg. open price: $54.84 Current price: $49.83 P/L: -9.14% Sold -50.51% shares Q3 2022	share	0.09%	2.28M	$54.84	$49.83	-9.14%	Sold -50.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: $210.32 Current price: $245.93 P/L: +16.93% Sold -24.97% shares Q3 2022	share	0.09%	2.27M	$210.32	$245.93	+16.93%	Sold -24.97% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.17M Avg. open price: $95.68 Current price: $100.62 P/L: +5.16% Sold -2.25% shares Q3 2022	share	0.09%	2.17M	$95.68	$100.62	+5.16%	Sold -2.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $23.18 Current price: $34.47 P/L: +48.70% Sold -4.62% shares Q3 2022	share	0.08%	2.09M	$23.18	$34.47	+48.70%	Sold -4.62% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $93.42 Current price: $76.03 P/L: -18.61% Sold -1.54% shares Q3 2022	share	0.08%	2.09M	$93.42	$76.03	-18.61%	Sold -1.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $97.22 Current price: $103.55 P/L: +6.51% Sold -0.24% shares Q3 2022	share	0.08%	2.06M	$97.22	$103.55	+6.51%	Sold -0.24% shares Q3 2022
ALPS International Sector Dividend Dogs ETF Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: N/A Current price: $25.82 P/L: N/A Sold -2.13% shares Q3 2022	share	0.08%	2.04M	N/A	$25.82	N/A	Sold -2.13% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $113.49 Current price: $321.11 P/L: +182.93% Sold -12.74% shares Q3 2022	share	0.08%	1.95M	$113.49	$321.11	+182.93%	Sold -12.74% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $197.35 Current price: $340.03 P/L: +72.30% Sold -7.46% shares Q3 2022	share	0.08%	1.95M	$197.35	$340.03	+72.30%	Sold -7.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $134.24 Current price: $109.62 P/L: -18.34% Sold -2.09% shares Q3 2022	share	0.08%	1.92M	$134.24	$109.62	-18.34%	Sold -2.09% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $57.05 Current price: $79.48 P/L: +39.31% Sold -5.65% shares Q3 2022	share	0.08%	1.89M	$57.05	$79.48	+39.31%	Sold -5.65% shares Q3 2022
ISHARES INC MSCI EMERG MRKT Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.27% shares Q3 2022	share	0.07%	1.85M	N/A	N/A	N/A	Bought +54.27% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $56.98 Current price: $120.96 P/L: +112.28% Sold -11.44% shares Q3 2022	share	0.07%	1.79M	$56.98	$120.96	+112.28%	Sold -11.44% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $73.61 Current price: $171.25 P/L: +132.64% Sold -0.29% shares Q3 2022	share	0.07%	1.78M	$73.61	$171.25	+132.64%	Sold -0.29% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $179.74 Current price: $264.32 P/L: +47.05% Sold -3.41% shares Q3 2022	share	0.07%	1.77M	$179.74	$264.32	+47.05%	Sold -3.41% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: $63.58 Current price: $76.22 P/L: +19.89% Bought +0.85% shares Q3 2022	share	0.07%	1.73M	$63.58	$76.22	+19.89%	Bought +0.85% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $167.97 Current price: $139.09 P/L: -17.19% Sold -3.48% shares Q3 2022	share	0.07%	1.72M	$167.97	$139.09	-17.19%	Sold -3.48% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $78.32 Current price: $160.36 P/L: +104.74% Sold -10.94% shares Q3 2022	share	0.07%	1.71M	$78.32	$160.36	+104.74%	Sold -10.94% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $34.31 Current price: $35.04 P/L: +2.13% Sold -4.61% shares Q3 2022	share	0.07%	1.67M	$34.31	$35.04	+2.13%	Sold -4.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $51.08 Current price: $166.1 P/L: +225.18% Sold -8.30% shares Q3 2022	share	0.07%	1.67M	$51.08	$166.1	+225.18%	Sold -8.30% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $201.91 Current price: $235.84 P/L: +16.80% Bought +24.15% shares Q3 2022	share	0.07%	1.66M	$201.91	$235.84	+16.80%	Bought +24.15% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $773.15 Current price: $712.76 P/L: -7.81% Sold -1.47% shares Q3 2022	share	0.07%	1.65M	$773.15	$712.76	-7.81%	Sold -1.47% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $229.22 Current price: $185.21 P/L: -19.20% Sold -7.48% shares Q3 2022	share	0.07%	1.65M	$229.22	$185.21	-19.20%	Sold -7.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $136.46 Current price: $181.16 P/L: +32.75% Sold -2.74% shares Q3 2022	share	0.06%	1.59M	$136.46	$181.16	+32.75%	Sold -2.74% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $392.69 Current price: $340.6 P/L: -13.26% Bought +4.96% shares Q3 2022	share	0.06%	1.59M	$392.69	$340.6	-13.26%	Bought +4.96% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $82.27 Current price: $81.18 P/L: -1.32% Sold -34.67% shares Q3 2022	share	0.06%	1.53M	$82.27	$81.18	-1.32%	Sold -34.67% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $83.71 Current price: $78.74 P/L: -5.93% Sold -8.28% shares Q3 2022	share	0.06%	1.44M	$83.71	$78.74	-5.93%	Sold -8.28% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $104.01 Current price: $97.64 P/L: -6.13% Bought +33.55% shares Q3 2022	share	0.06%	1.42M	$104.01	$97.64	-6.13%	Bought +33.55% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $49.18 Current price: $44.48 P/L: -9.56% Bought +0.84% shares Q3 2022	share	0.06%	1.40M	$49.18	$44.48	-9.56%	Bought +0.84% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 1.4M Avg. open price: $73.29 Current price: $85.13 P/L: +16.16% Sold -40.62% shares Q3 2022	share	0.06%	1.4M	$73.29	$85.13	+16.16%	Sold -40.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $186.45 Current price: $250.91 P/L: +34.57% Sold -0.69% shares Q3 2022	share	0.06%	1.39M	$186.45	$250.91	+34.57%	Sold -0.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $23.86 Current price: $31.35 P/L: +31.36% Sold -0.27% shares Q3 2022	share	0.06%	1.38M	$23.86	$31.35	+31.36%	Sold -0.27% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -60.59% shares Q3 2022	share	0.06%	1.37M	N/A	$28.51	N/A	Sold -60.59% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $192.18 Current price: $141.46 P/L: -26.39% Bought +0.36% shares Q3 2022	share	0.05%	1.33M	$192.18	$141.46	-26.39%	Bought +0.36% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $42.78 Current price: $42.59 P/L: -0.43% Sold -33.81% shares Q3 2022	share	0.05%	1.32M	$42.78	$42.59	-0.43%	Sold -33.81% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $71.17 Current price: $97.37 P/L: +36.81% Sold -37.39% shares Q3 2022	share	0.05%	1.31M	$71.17	$97.37	+36.81%	Sold -37.39% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $32.34 Current price: $35.15 P/L: +8.68% Sold -5.05% shares Q3 2022	share	0.05%	1.24M	$32.34	$35.15	+8.68%	Sold -5.05% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $66.81 Current price: $71.09 P/L: +6.41% Bought +23.93% shares Q2 2022	share	0.05%	1.22M	$66.81	$71.09	+6.41%	Bought +23.93% shares Q2 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 0.05% Portfolio value: 1.2M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.23% shares Q3 2022	share	0.05%	1.2M	N/A	N/A	N/A	Bought +22.23% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $30.34 Current price: $31.75 P/L: +4.64% Sold -2.85% shares Q3 2022	share	0.05%	1.17M	$30.34	$31.75	+4.64%	Sold -2.85% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $183.82 Current price: $188.47 P/L: +2.53% Sold -9.10% shares Q3 2022	share	0.05%	1.15M	$183.82	$188.47	+2.53%	Sold -9.10% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $80.38 Current price: $103.88 P/L: +29.23% Sold -12.46% shares Q3 2022	share	0.05%	1.15M	$80.38	$103.88	+29.23%	Sold -12.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $71.58 Current price: $102.01 P/L: +42.52% Sold -8.55% shares Q3 2022	share	0.05%	1.14M	$71.58	$102.01	+42.52%	Sold -8.55% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $192.16 Current price: $78.62 P/L: -59.09% Sold -46.31% shares Q3 2022	share	0.04%	1.12M	$192.16	$78.62	-59.09%	Sold -46.31% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $63.58 Current price: $70.63 P/L: +11.08% Sold -13.84% shares Q3 2022	share	0.04%	1.11M	$63.58	$70.63	+11.08%	Sold -13.84% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $296.01 Current price: $269.72 P/L: -8.88% Bought +1.59% shares Q3 2022	share	0.04%	1.07M	$296.01	$269.72	-8.88%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $78.76 Current price: $90.96 P/L: +15.49% Sold -6.00% shares Q3 2022	share	0.04%	1.06M	$78.76	$90.96	+15.49%	Sold -6.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $42.78 Current price: $43.66 P/L: +2.07% Sold -4.40% shares Q3 2022	share	0.04%	1.03M	$42.78	$43.66	+2.07%	Sold -4.40% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $145.81 Current price: $166.46 P/L: +14.16% Sold -3.79% shares Q3 2022	share	0.04%	1.00M	$145.81	$166.46	+14.16%	Sold -3.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 976K Avg. open price: $137.89 Current price: $185.1 P/L: +34.24% Sold -28.80% shares Q3 2022	share	0.04%	976K	$137.89	$185.1	+34.24%	Sold -28.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $313.49 Current price: $356.09 P/L: +13.59% Sold -6.73% shares Q3 2022	share	0.04%	969K	$313.49	$356.09	+13.59%	Sold -6.73% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 957K Avg. open price: $40.37 Current price: $31.08 P/L: -23.01% Sold -23.89% shares Q3 2022	share	0.04%	957K	$40.37	$31.08	-23.01%	Sold -23.89% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $48 Current price: $46.99 P/L: -2.10% Bought +20.10% shares Q3 2022	share	0.04%	952K	$48	$46.99	-2.10%	Bought +20.10% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 943K Avg. open price: $36.58 Current price: $46.59 P/L: +27.33% Sold -3.74% shares Q3 2022	share	0.04%	943K	$36.58	$46.59	+27.33%	Sold -3.74% shares Q3 2022

Showing TOP 250 FIRST HORIZON ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST HORIZON ADVISORS, INC.?

The biggest position of the FIRST HORIZON ADVISORS, INC. is SPDR S&P 500 ETF Trust (SPY) with 3.11% portfolio share worth of 77.58M US dollars.

Top 5 FIRST HORIZON ADVISORS's holdings represent 11.65% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 3.11%
iShares Core S&P 500 ETF (IVV) – 2.5%
Apple Inc. (AAPL) – 2.25%
Microsoft Corporation (MSFT) – 1.9%
iShares Core S&P Mid-Cap ETF (IJH) – 1.89%

Who is the portfolio manager of FIRST HORIZON ADVISORS, INC.?

The portfolio manager of the FIRST HORIZON ADVISORS, INC. is .

What is the total asset value of the FIRST HORIZON ADVISORS, INC. portfolio?

FIRST HORIZON ADVISORS, INC. total asset value (portfolio value) is 2.49B US dollars.

Who is ?

is the portfolio manager of the FIRST HORIZON ADVISORS, INC..

What is (FIRST HORIZON ADVISORS, INC.) fund performance?

FIRST HORIZON ADVISORS's quarterly performance is -26.06%, annualy -52.44%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -83%.

What is the FIRST HORIZON ADVISORS, INC. CIK?

FIRST HORIZON ADVISORS's Central Index Key is 0001588539 .

FIRST HORIZON ADVISORS, INC. Holdings

FIRST HORIZON ADVISORS, INC. portfolio value:

FIRST HORIZON ADVISORS, INC. quarter portfolio value change:

FIRST HORIZON ADVISORS, INC. 1 year portfolio value change:

FIRST HORIZON ADVISORS, INC. 3 years portfolio value change:

FIRST HORIZON ADVISORS, INC. 5 years portfolio value change: