LAUREL WEALTH ADVISORS LLC Holdings

LAUREL WEALTH ADVISORS LLC is an investment fund managing more than 401.46M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 1.31M US dollars and sold assets of total value of 10.88M US dollars.

$401.46M

portfolio value

-39.96%

quarter

-116.55%

1 year

-146.97%

3 years

LAUREL WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	20911000	4533000
Q2 2019	9635000	985000
Q3 2019	9668000	347000
Q4 2019	20902000	4943000
Q1 2020	-14961000	28431000
Q2 2020	24941000	13664000
Q3 2020	19419000	8424000
Q4 2020	48161000	3791000
Q1 2021	22033000	3190000
Q2 2021	29047000	6563000
Q3 2021	9668000	19744000
Q4 2021	35719000	1738000
Q1 2022	9571000	23136000
Q2 2022	-17821000	33940000
Q3 2022	1308000	10881000

LAUREL WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 5.13% Portfolio value: 20.57M Avg. open price: $128.67 Current price: $156.13 P/L: +21.34% Bought +2.69% shares Q3 2022	share	5.13%	20.57M	$128.67	$156.13	+21.34%	Bought +2.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.87% Portfolio value: 19.56M Avg. open price: $86.35 Current price: $146.61 P/L: +69.78% Sold -0.25% shares Q3 2022	share	4.87%	19.56M	$86.35	$146.61	+69.78%	Sold -0.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.57% Portfolio value: 14.33M Avg. open price: $247.55 Current price: $250.2 P/L: +1.07% Bought +2.56% shares Q3 2022	share	3.57%	14.33M	$247.55	$250.2	+1.07%	Bought +2.56% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 3.40% Portfolio value: 13.64M Avg. open price: $49.99 Current price: $50.41 P/L: +0.84% Bought +16.26% shares Q3 2022	share	3.40%	13.64M	$49.99	$50.41	+0.84%	Bought +16.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.04% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.00% shares Q3 2022	share	3.04%	12.19M	N/A	N/A	N/A	Sold -99.00% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 2.35% Portfolio value: 9.42M Avg. open price: $100.03 Current price: $100.17 P/L: +0.14% Bought +21.21% shares Q3 2022	share	2.35%	9.42M	$100.03	$100.17	+0.14%	Bought +21.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.31% Portfolio value: 9.25M Avg. open price: $147.51 Current price: $178.78 P/L: +21.20% Bought +3.91% shares Q3 2022	share	2.31%	9.25M	$147.51	$178.78	+21.20%	Bought +3.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 8.27M Avg. open price: $2,414.35 Current price: $99.48 P/L: -95.88% Bought +4.17% shares Q3 2022	share	2.06%	8.27M	$2,414.35	$99.48	-95.88%	Bought +4.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.06% Portfolio value: 8.25M Avg. open price: $297.36 Current price: $320.08 P/L: +7.64% Bought +0.69% shares Q3 2022	share	2.06%	8.25M	$297.36	$320.08	+7.64%	Bought +0.69% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.01% Portfolio value: 8.05M Avg. open price: $83.16 Current price: $99.28 P/L: +19.39% Bought +13.42% shares Q3 2022	share	2.01%	8.05M	$83.16	$99.28	+19.39%	Bought +13.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.99% Portfolio value: 7.97M Avg. open price: $395.91 Current price: $400.01 P/L: +1.04% Bought +12.75% shares Q3 2022	share	1.99%	7.97M	$395.91	$400.01	+1.04%	Bought +12.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.91% Portfolio value: 7.67M Avg. open price: $395.91 Current price: $400.01 P/L: +1.04% Sold -5.35% shares Q3 2022	call	1.91%	7.67M	$395.91	$400.01	+1.04%	Sold -5.35% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.86% Portfolio value: 7.48M Avg. open price: $87.97 Current price: $99.13 P/L: +12.69% Bought +2.60% shares Q3 2022	share	1.86%	7.48M	$87.97	$99.13	+12.69%	Bought +2.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.77% Portfolio value: 7.12M Avg. open price: $302.9 Current price: $356.09 P/L: +17.56% Bought +1.55% shares Q3 2022	share	1.77%	7.12M	$302.9	$356.09	+17.56%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.68% Portfolio value: 6.75M Avg. open price: $143.72 Current price: $369.29 P/L: +156.96% Sold -0.71% shares Q3 2022	share	1.68%	6.75M	$143.72	$369.29	+156.96%	Sold -0.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.68% Portfolio value: 6.73M Avg. open price: $116.58 Current price: $131.37 P/L: +12.68% Bought +4.66% shares Q3 2022	share	1.68%	6.73M	$116.58	$131.37	+12.68%	Bought +4.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.65% Portfolio value: 6.64M Avg. open price: $32.66 Current price: $34.47 P/L: +5.54% Bought +0.36% shares Q3 2022	share	1.65%	6.64M	$32.66	$34.47	+5.54%	Bought +0.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 6.14M Avg. open price: $2,065.97 Current price: $91.02 P/L: -95.59% Bought +6.69% shares Q3 2022	share	1.53%	6.14M	$2,065.97	$91.02	-95.59%	Bought +6.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.47% Portfolio value: 5.88M Avg. open price: $223.7 Current price: $285.01 P/L: +27.41% Bought +2.29% shares Q3 2022	share	1.47%	5.88M	$223.7	$285.01	+27.41%	Bought +2.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.34% Portfolio value: 5.37M Avg. open price: $130.96 Current price: $151.65 P/L: +15.80% Bought +0.71% shares Q3 2022	share	1.34%	5.37M	$130.96	$151.65	+15.80%	Bought +0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 5.33M Avg. open price: $132.82 Current price: $149.09 P/L: +12.25% Bought +0.86% shares Q3 2022	share	1.33%	5.33M	$132.82	$149.09	+12.25%	Bought +0.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.21% Portfolio value: 4.84M Avg. open price: $258 Current price: $228.45 P/L: -11.45% Bought +0.82% shares Q3 2022	share	1.21%	4.84M	$258	$228.45	-11.45%	Bought +0.82% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.15% Portfolio value: 4.63M Avg. open price: $220.35 Current price: $245.93 P/L: +11.61% Bought +0.60% shares Q3 2022	share	1.15%	4.63M	$220.35	$245.93	+11.61%	Bought +0.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.12% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.29% shares Q3 2022	share	1.12%	4.49M	N/A	N/A	N/A	Sold -1.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.11% Portfolio value: 4.45M Avg. open price: $94.98 Current price: $163.96 P/L: +72.62% Bought +7.95% shares Q3 2022	share	1.11%	4.45M	$94.98	$163.96	+72.62%	Bought +7.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.11% Portfolio value: 4.45M Avg. open price: $195.41 Current price: $271.59 P/L: +38.98% Sold -0.67% shares Q3 2022	share	1.11%	4.45M	$195.41	$271.59	+38.98%	Sold -0.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.10% Portfolio value: 4.40M Avg. open price: $96.5 Current price: $105.38 P/L: +9.20% Bought +3.67% shares Q3 2022	share	1.10%	4.40M	$96.5	$105.38	+9.20%	Bought +3.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.08% Portfolio value: 4.35M Avg. open price: $50.56 Current price: $63.47 P/L: +25.53% Bought +2.94% shares Q3 2022	share	1.08%	4.35M	$50.56	$63.47	+25.53%	Bought +2.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.03% Portfolio value: 4.12M Avg. open price: $132.2 Current price: $183.12 P/L: +38.52% Sold -0.69% shares Q3 2022	share	1.03%	4.12M	$132.2	$183.12	+38.52%	Sold -0.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.96% Portfolio value: 3.84M Avg. open price: $47.22 Current price: $49.33 P/L: +4.47% Bought +6.48% shares Q3 2022	share	0.96%	3.84M	$47.22	$49.33	+4.47%	Bought +6.48% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.95% Portfolio value: 3.82M Avg. open price: $33.82 Current price: $39.92 P/L: +18.02% Bought +6.13% shares Q3 2022	share	0.95%	3.82M	$33.82	$39.92	+18.02%	Bought +6.13% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.93% Portfolio value: 3.73M Avg. open price: $142.12 Current price: $181.16 P/L: +27.47% Sold -0.42% shares Q3 2022	share	0.93%	3.73M	$142.12	$181.16	+27.47%	Sold -0.42% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.89% Portfolio value: 3.56M Avg. open price: $173.7 Current price: $264.32 P/L: +52.17% Sold -2.48% shares Q3 2022	share	0.89%	3.56M	$173.7	$264.32	+52.17%	Sold -2.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.85% Portfolio value: 3.43M Avg. open price: $117.9 Current price: $176.56 P/L: +49.76% Bought +6.73% shares Q3 2022	share	0.85%	3.43M	$117.9	$176.56	+49.76%	Bought +6.73% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.80% Portfolio value: 3.19M Avg. open price: $61.97 Current price: $67.48 P/L: +8.90% Bought +2.12% shares Q3 2022	share	0.80%	3.19M	$61.97	$67.48	+8.90%	Bought +2.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.80% Portfolio value: 3.19M Avg. open price: $152.25 Current price: $95.93 P/L: -36.99% Bought +3.46% shares Q3 2022	share	0.80%	3.19M	$152.25	$95.93	-36.99%	Bought +3.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.75% Portfolio value: 2.99M Avg. open price: $100.83 Current price: $109.62 P/L: +8.72% Bought +1.06% shares Q3 2022	share	0.75%	2.99M	$100.83	$109.62	+8.72%	Bought +1.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.74% Portfolio value: 2.96M Avg. open price: $161.23 Current price: $215.6 P/L: +33.72% Bought +4.77% shares Q3 2022	share	0.74%	2.96M	$161.23	$215.6	+33.72%	Bought +4.77% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.72% Portfolio value: 2.90M Avg. open price: $24.89 Current price: $25 P/L: +0.44% Bought +2.74% shares Q3 2022	share	0.72%	2.90M	$24.89	$25	+0.44%	Bought +2.74% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.72% Portfolio value: 2.9M Avg. open price: $47.08 Current price: $40.29 P/L: -14.42% Bought +4.00% shares Q3 2022	share	0.72%	2.9M	$47.08	$40.29	-14.42%	Bought +4.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 2.79M Avg. open price: $33.46 Current price: $35.04 P/L: +4.71% Bought +3.30% shares Q3 2022	share	0.70%	2.79M	$33.46	$35.04	+4.71%	Bought +3.30% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.68% Portfolio value: 2.75M Avg. open price: $20.86 Current price: $20.46 P/L: -1.93% Bought +2.33% shares Q3 2022	share	0.68%	2.75M	$20.86	$20.46	-1.93%	Bought +2.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.65% Portfolio value: 2.60M Avg. open price: $70.44 Current price: $66.83 P/L: -5.13% Sold -17.66% shares Q3 2022	share	0.65%	2.60M	$70.44	$66.83	-5.13%	Sold -17.66% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.64% Portfolio value: 2.56M Avg. open price: $24.43 Current price: $25.01 P/L: +2.40% Sold -1.00% shares Q3 2022	share	0.64%	2.56M	$24.43	$25.01	+2.40%	Sold -1.00% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 2.50M Avg. open price: $21.39 Current price: $20.18 P/L: -5.65% Bought +4.14% shares Q3 2022	share	0.62%	2.50M	$21.39	$20.18	-5.65%	Bought +4.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.62% Portfolio value: 2.49M Avg. open price: $157.47 Current price: $124.63 P/L: -20.86% Bought +6.03% shares Q3 2022	share	0.62%	2.49M	$157.47	$124.63	-20.86%	Bought +6.03% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.62% Portfolio value: 2.47M Avg. open price: $25.16 Current price: $24.44 P/L: -2.87% Bought +7.01% shares Q3 2022	share	0.62%	2.47M	$25.16	$24.44	-2.87%	Bought +7.01% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.61% Portfolio value: 2.45M Avg. open price: $56.06 Current price: $42.59 P/L: -24.03% Bought +0.02% shares Q3 2022	share	0.61%	2.45M	$56.06	$42.59	-24.03%	Bought +0.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 2.44M Avg. open price: $204.64 Current price: $166.1 P/L: -18.83% Bought +7.89% shares Q3 2022	share	0.61%	2.44M	$204.64	$166.1	-18.83%	Bought +7.89% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 2.43M Avg. open price: $20.42 Current price: $21.23 P/L: +3.95% Sold -6.31% shares Q3 2022	share	0.61%	2.43M	$20.42	$21.23	+3.95%	Sold -6.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.61% Portfolio value: 2.43M Avg. open price: $54.07 Current price: $37.07 P/L: -31.45% Sold -1.90% shares Q3 2022	share	0.61%	2.43M	$54.07	$37.07	-31.45%	Sold -1.90% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.60% Portfolio value: 2.40M Avg. open price: $26.59 Current price: $24.38 P/L: -8.31% Bought +1.53% shares Q3 2022	share	0.60%	2.40M	$26.59	$24.38	-8.31%	Bought +1.53% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.59% Portfolio value: 2.35M Avg. open price: $226.04 Current price: $246.21 P/L: +8.93% Bought +0.66% shares Q3 2022	share	0.59%	2.35M	$226.04	$246.21	+8.93%	Bought +0.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 2.34M Avg. open price: $1,707.54 Current price: $99.87 P/L: -94.15% Sold -0.55% shares Q3 2022	share	0.58%	2.34M	$1,707.54	$99.87	-94.15%	Sold -0.55% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.42% shares Q3 2022	share	0.56%	2.25M	N/A	N/A	N/A	Bought +36.42% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.54% Portfolio value: 2.17M Avg. open price: $110.28 Current price: $106.17 P/L: -3.73% Bought +8.65% shares Q3 2022	share	0.54%	2.17M	$110.28	$106.17	-3.73%	Bought +8.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.54% Portfolio value: 2.17M Avg. open price: $178.45 Current price: $182.83 P/L: +2.45% Sold -8.66% shares Q3 2022	share	0.54%	2.17M	$178.45	$182.83	+2.45%	Sold -8.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.54% Portfolio value: 2.16M Avg. open price: $178.75 Current price: $211.06 P/L: +18.08% Bought +0.32% shares Q3 2022	share	0.54%	2.16M	$178.75	$211.06	+18.08%	Bought +0.32% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.54% Portfolio value: 2.15M Avg. open price: $26.08 Current price: $23.46 P/L: -10.03% Sold -0.32% shares Q3 2022	share	0.54%	2.15M	$26.08	$23.46	-10.03%	Sold -0.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.53% Portfolio value: 2.14M Avg. open price: $179.51 Current price: $133.93 P/L: -25.39% Sold -0.08% shares Q3 2022	share	0.53%	2.14M	$179.51	$133.93	-25.39%	Sold -0.08% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 2.08M Avg. open price: $64.24 Current price: $76.22 P/L: +18.65% Bought +2.88% shares Q3 2022	share	0.52%	2.08M	$64.24	$76.22	+18.65%	Bought +2.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: $66.44 Current price: $106.85 P/L: +60.82% Bought +2.48% shares Q3 2022	share	0.50%	2.02M	$66.44	$106.85	+60.82%	Bought +2.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 2.00M Avg. open price: $204.54 Current price: $122.43 P/L: -40.14% Bought +6.36% shares Q3 2022	share	0.50%	2.00M	$204.54	$122.43	-40.14%	Bought +6.36% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.50% Portfolio value: 1.99M Avg. open price: $59.28 Current price: $79.46 P/L: +34.03% Sold -0.60% shares Q3 2022	share	0.50%	1.99M	$59.28	$79.46	+34.03%	Sold -0.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 1.89M Avg. open price: $63.41 Current price: $100.68 P/L: +58.77% Sold -1.05% shares Q3 2022	share	0.47%	1.89M	$63.41	$100.68	+58.77%	Sold -1.05% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $34.92 Current price: $50.28 P/L: +43.97% Bought +50.60% shares Q3 2022	share	0.43%	1.71M	$34.92	$50.28	+43.97%	Bought +50.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 1.67M Avg. open price: $487.21 Current price: $312.59 P/L: -35.84% Sold -4.70% shares Q3 2022	share	0.42%	1.67M	$487.21	$312.59	-35.84%	Sold -4.70% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 1.67M Avg. open price: $21.21 Current price: $19.03 P/L: -10.28% Bought +2.20% shares Q3 2022	share	0.42%	1.67M	$21.21	$19.03	-10.28%	Bought +2.20% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 1.66M Avg. open price: $21.72 Current price: $19.11 P/L: -12.04% Bought +0.01% shares Q3 2022	share	0.41%	1.66M	$21.72	$19.11	-12.04%	Bought +0.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.39% Portfolio value: 1.57M Avg. open price: $412.93 Current price: $401.35 P/L: -2.80% Bought +11.52% shares Q3 2022	share	0.39%	1.57M	$412.93	$401.35	-2.80%	Bought +11.52% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.38% Portfolio value: 1.53M Avg. open price: $48.46 Current price: $47.97 P/L: -1.00% Sold -70.54% shares Q3 2022	share	0.38%	1.53M	$48.46	$47.97	-1.00%	Sold -70.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: $122.26 Current price: $123.08 P/L: +0.67% Bought +0.18% shares Q3 2022	share	0.38%	1.51M	$122.26	$123.08	+0.67%	Bought +0.18% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 1.48M Avg. open price: $166.54 Current price: $164.39 P/L: -1.29% Sold -0.06% shares Q3 2022	share	0.37%	1.48M	$166.54	$164.39	-1.29%	Sold -0.06% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 1.36M Avg. open price: $134.23 Current price: $133.11 P/L: -0.83% Bought +12.94% shares Q3 2022	share	0.34%	1.36M	$134.23	$133.11	-0.83%	Bought +12.94% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $617.53 Current price: $610 P/L: -1.22% Sold -3.68% shares Q4 2021	share	0.34%	1.34M	$617.53	$610	-1.22%	Sold -3.68% shares Q4 2021
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $148.2 Current price: $159.83 P/L: +7.85% Bought +102.57% shares Q3 2022	share	0.32%	1.29M	$148.2	$159.83	+7.85%	Bought +102.57% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $55.97 Current price: $82.47 P/L: +47.34% Sold -0.03% shares Q3 2022	share	0.31%	1.26M	$55.97	$82.47	+47.34%	Sold -0.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: $61.02 Current price: $70.63 P/L: +15.74% Bought +6.22% shares Q3 2022	share	0.31%	1.22M	$61.02	$70.63	+15.74%	Bought +6.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: $74.54 Current price: $77.12 P/L: +3.46% Bought +1.39% shares Q3 2022	share	0.30%	1.20M	$74.54	$77.12	+3.46%	Bought +1.39% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $73.61 Current price: $79.64 P/L: +8.19% Bought +21.72% shares Q3 2022	share	0.29%	1.17M	$73.61	$79.64	+8.19%	Bought +21.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: $63.04 Current price: $119.37 P/L: +89.34% Sold -1.83% shares Q3 2022	share	0.29%	1.15M	$63.04	$119.37	+89.34%	Sold -1.83% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $26.75 Current price: $23.49 P/L: -12.18% Sold -1.99% shares Q3 2022	share	0.28%	1.13M	$26.75	$23.49	-12.18%	Sold -1.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $313.72 Current price: $367.34 P/L: +17.09% Sold -0.32% shares Q3 2022	share	0.28%	1.11M	$313.72	$367.34	+17.09%	Sold -0.32% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022	share	0.27%	1.10M	N/A	N/A	N/A	Bought +1.92% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $49.34 Current price: $47.94 P/L: -2.83% Bought +655.54% shares Q3 2022	share	0.25%	1.00M	$49.34	$47.94	-2.83%	Bought +655.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 973K Avg. open price: $48.84 Current price: $43.66 P/L: -10.61% Bought +0.06% shares Q3 2022	share	0.24%	973K	$48.84	$43.66	-10.61%	Bought +0.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 908K Avg. open price: $545.1 Current price: $712.76 P/L: +30.76% Bought +0.79% shares Q3 2022	share	0.23%	908K	$545.1	$712.76	+30.76%	Bought +0.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 879K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q1 2022	share	0.22%	879K	N/A	$228.12	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 839K Avg. open price: $246.27 Current price: $250.71 P/L: +1.80% Bought +11.25% shares Q3 2022	share	0.21%	839K	$246.27	$250.71	+1.80%	Bought +11.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 831K Avg. open price: $202.55 Current price: $206.18 P/L: +1.79% Sold -4.10% shares Q3 2022	share	0.21%	831K	$202.55	$206.18	+1.79%	Sold -4.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.20% Portfolio value: 800K Avg. open price: $38.71 Current price: $43.08 P/L: +11.28% N/A Q1 2022	share	0.20%	800K	$38.71	$43.08	+11.28%	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 799K Avg. open price: $116.3 Current price: $147.41 P/L: +26.75% Bought +0.49% shares Q3 2022	share	0.20%	799K	$116.3	$147.41	+26.75%	Bought +0.49% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.19% Portfolio value: 778K Avg. open price: $161.47 Current price: $138.62 P/L: -14.15% Sold -42.88% shares Q1 2021	share	0.19%	778K	$161.47	$138.62	-14.15%	Sold -42.88% shares Q1 2021
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 778K Avg. open price: $102.62 Current price: $156.08 P/L: +52.10% Bought +0.02% shares Q3 2022	share	0.19%	778K	$102.62	$156.08	+52.10%	Bought +0.02% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.19% Portfolio value: 769K Avg. open price: $33.6 Current price: $32.95 P/L: -1.93% Bought +7.84% shares Q3 2022	share	0.19%	769K	$33.6	$32.95	-1.93%	Bought +7.84% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.19% Portfolio value: 762K Avg. open price: $163.13 Current price: $211.93 P/L: +29.92% Bought +0.48% shares Q3 2022	share	0.19%	762K	$163.13	$211.93	+29.92%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 757K Avg. open price: $34.15 Current price: $50.73 P/L: +48.55% Bought +5.81% shares Q4 2021	share	0.19%	757K	$34.15	$50.73	+48.55%	Bought +5.81% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 754K Avg. open price: $53.1 Current price: $87.63 P/L: +65.03% Sold -0.25% shares Q3 2022	share	0.19%	754K	$53.1	$87.63	+65.03%	Sold -0.25% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 735K Avg. open price: $121.55 Current price: $149.12 P/L: +22.68% Sold -1.60% shares Q3 2022	share	0.18%	735K	$121.55	$149.12	+22.68%	Sold -1.60% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	710K	N/A	N/A	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 703K Avg. open price: $80.61 Current price: $82.1 P/L: +1.85% Bought +2.14% shares Q3 2022	share	0.18%	703K	$80.61	$82.1	+1.85%	Bought +2.14% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.17% Portfolio value: 697K Avg. open price: $47.27 Current price: $71.09 P/L: +50.38% Bought +0.35% shares Q3 2022	share	0.17%	697K	$47.27	$71.09	+50.38%	Bought +0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 686K Avg. open price: $399.85 Current price: $488.66 P/L: +22.21% Bought +11.50% shares Q3 2022	share	0.17%	686K	$399.85	$488.66	+22.21%	Bought +11.50% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 628K Avg. open price: $1,099.47 Current price: $2,526.92 P/L: +129.83% Sold -3.30% shares Q3 2022	share	0.16%	628K	$1,099.47	$2,526.92	+129.83%	Sold -3.30% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.77% shares Q3 2022	share	0.16%	623K	N/A	N/A	N/A	Bought +8.77% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.14% Portfolio value: 572K Avg. open price: $239.64 Current price: $288.21 P/L: +20.27% Bought +11.61% shares Q3 2022	share	0.14%	572K	$239.64	$288.21	+20.27%	Bought +11.61% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 554K Avg. open price: $20.99 Current price: $20.95 P/L: -0.17% Bought +12.50% shares Q3 2022	share	0.14%	554K	$20.99	$20.95	-0.17%	Bought +12.50% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $115.73 Current price: $108.49 P/L: -6.25% Bought +30.87% shares Q3 2022	share	0.14%	547K	$115.73	$108.49	-6.25%	Bought +30.87% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $38.14 Current price: $40 P/L: +4.86% Bought +27.14% shares Q3 2022	share	0.14%	547K	$38.14	$40	+4.86%	Bought +27.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 542K Avg. open price: $53.01 Current price: $79.43 P/L: +49.83% Sold -0.31% shares Q3 2022	share	0.14%	542K	$53.01	$79.43	+49.83%	Sold -0.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 541K Avg. open price: $153.4 Current price: $141.74 P/L: -7.60% Bought +11.29% shares Q3 2022	share	0.13%	541K	$153.4	$141.74	-7.60%	Bought +11.29% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $25.08 Current price: $21 P/L: -16.28% Bought +13.45% shares Q3 2022	share	0.13%	524K	$25.08	$21	-16.28%	Bought +13.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $55.31 Current price: $80.7 P/L: +45.89% Sold -0.22% shares Q3 2022	share	0.13%	509K	$55.31	$80.7	+45.89%	Sold -0.22% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 505K Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -4.00% shares Q3 2021	share	0.13%	505K	N/A	$81.47	N/A	Sold -4.00% shares Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 495K Avg. open price: $177.95 Current price: $247.31 P/L: +38.97% Sold -0.84% shares Q1 2021	share	0.12%	495K	$177.95	$247.31	+38.97%	Sold -0.84% shares Q1 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $35.86 Current price: $31.75 P/L: -11.47% Sold -16.40% shares Q3 2022	share	0.12%	476K	$35.86	$31.75	-11.47%	Sold -16.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 447K Avg. open price: $121.22 Current price: $73.62 P/L: -39.27% Sold -7.73% shares Q3 2022	share	0.11%	447K	$121.22	$73.62	-39.27%	Sold -7.73% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $97.41 Current price: $139.23 P/L: +42.93% Bought +0.03% shares Q3 2022	share	0.11%	432K	$97.41	$139.23	+42.93%	Bought +0.03% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $30.14 Current price: $43.76 P/L: +45.17% Sold -4.50% shares Q2 2022	share	0.10%	403K	$30.14	$43.76	+45.17%	Sold -4.50% shares Q2 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.10%	402K	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $77.85 Current price: $110.01 P/L: +41.31% Bought +0.65% shares Q1 2022	share	0.10%	400K	$77.85	$110.01	+41.31%	Bought +0.65% shares Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $68.29 Current price: $47.18 P/L: -30.91% Bought +0.69% shares Q3 2022	share	0.10%	399K	$68.29	$47.18	-30.91%	Bought +0.69% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $55.31 Current price: $62.16 P/L: +12.39% Bought +3.88% shares Q3 2022	share	0.10%	387K	$55.31	$62.16	+12.39%	Bought +3.88% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $109.51 Current price: $138.43 P/L: +26.41% Bought +2.78% shares Q3 2022	share	0.09%	372K	$109.51	$138.43	+26.41%	Bought +2.78% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $58.96 Current price: $53.84 P/L: -8.69% Bought +104.36% shares Q3 2022	share	0.09%	362K	$58.96	$53.84	-8.69%	Bought +104.36% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 354K Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -17.17% shares Q3 2022	share	0.09%	354K	N/A	$224.66	N/A	Sold -17.17% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $101.42 Current price: $86.03 P/L: -15.18% Sold -22.75% shares Q3 2022	share	0.09%	345K	$101.42	$86.03	-15.18%	Sold -22.75% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.08% Portfolio value: 329K Avg. open price: N/A Current price: $50.61 P/L: N/A Sold -9.66% shares Q3 2022	share	0.08%	329K	N/A	$50.61	N/A	Sold -9.66% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $55.3 Current price: $43.91 P/L: -20.60% Sold -2.42% shares Q4 2021	share	0.08%	325K	$55.3	$43.91	-20.60%	Sold -2.42% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $25.71 Current price: $18.75 P/L: -27.08% Sold -1.24% shares Q3 2022	share	0.08%	321K	$25.71	$18.75	-27.08%	Sold -1.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $41.87 Current price: $39.09 P/L: -6.64% Bought +3.95% shares Q2 2022	share	0.08%	317K	$41.87	$39.09	-6.64%	Bought +3.95% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $66.91 Current price: $98.26 P/L: +46.86% Sold -16.85% shares Q3 2021	share	0.08%	315K	$66.91	$98.26	+46.86%	Sold -16.85% shares Q3 2021
Cambria Shareholder Yield ETF Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $61.8 P/L: N/A N/A Q3 2022	share	0.08%	303K	N/A	$61.8	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	0.07%	269K	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $43.04 Current price: $38.32 P/L: -10.97% Sold -2.76% shares Q3 2022	share	0.07%	267K	$43.04	$38.32	-10.97%	Sold -2.76% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q1 2022	share	0.07%	265K	N/A	$66.36	N/A	N/A Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $153.46 Current price: $239.68 P/L: +56.19% Sold -1.51% shares Q4 2021	share	0.07%	263K	$153.46	$239.68	+56.19%	Sold -1.51% shares Q4 2021
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $51.53 Current price: $45.93 P/L: -10.87% Sold -28.09% shares Q3 2022	share	0.06%	251K	$51.53	$45.93	-10.87%	Sold -28.09% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $224.31 Current price: $340.6 P/L: +51.85% Bought +2.17% shares Q3 2022	share	0.06%	247K	$224.31	$340.6	+51.85%	Bought +2.17% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $84.42 Current price: $74.84 P/L: -11.35% Bought +1.33% shares Q3 2022	share	0.06%	245K	$84.42	$74.84	-11.35%	Bought +1.33% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q2 2022	share	0.06%	239K	N/A	N/A	N/A	Bought +1.01% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $163.81 Current price: $436.89 P/L: +166.70% Bought +0.14% shares Q3 2022	share	0.06%	232K	$163.81	$436.89	+166.70%	Bought +0.14% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $70.81 Current price: $51.12 P/L: -27.81% Bought +14.81% shares Q3 2022	share	0.06%	231K	$70.81	$51.12	-27.81%	Bought +14.81% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $65.31 Current price: $53.09 P/L: -18.72% Sold -16.52% shares Q3 2022	share	0.06%	231K	$65.31	$53.09	-18.72%	Sold -16.52% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q3 2022	share	0.06%	229K	N/A	$25.91	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $113.39 Current price: $184.92 P/L: +63.08% Bought +2.07% shares Q2 2021	share	0.06%	229K	$113.39	$184.92	+63.08%	Bought +2.07% shares Q2 2021
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $158.06 Current price: $139.09 P/L: -12.00% Bought +28.67% shares Q3 2022	share	0.06%	228K	$158.06	$139.09	-12.00%	Bought +28.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $246.31 Current price: $535.04 P/L: +117.22% Bought +0.90% shares Q3 2022	share	0.06%	226K	$246.31	$535.04	+117.22%	Bought +0.90% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $138.71 Current price: $162.04 P/L: +16.82% Sold -11.08% shares Q3 2022	share	0.06%	225K	$138.71	$162.04	+16.82%	Sold -11.08% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $76.32 Current price: $100.62 P/L: +31.85% Bought +9.10% shares Q3 2022	share	0.06%	222K	$76.32	$100.62	+31.85%	Bought +9.10% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $116.05 Current price: $109.05 P/L: -6.03% Sold -68.21% shares Q3 2022	share	0.05%	220K	$116.05	$109.05	-6.03%	Sold -68.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $179.8 Current price: $213.68 P/L: +18.84% Bought +13.19% shares Q3 2022	share	0.05%	220K	$179.8	$213.68	+18.84%	Bought +13.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $174.03 Current price: $199.98 P/L: +14.91% Bought +3.41% shares Q2 2022	share	0.05%	218K	$174.03	$199.98	+14.91%	Bought +3.41% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $72.83 Current price: $122.19 P/L: +67.77% Sold -10.64% shares Q3 2021	share	0.05%	213K	$72.83	$122.19	+67.77%	Sold -10.64% shares Q3 2021
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $31.68 Current price: $33.33 P/L: +5.22% Sold -7.43% shares Q3 2022	share	0.05%	210K	$31.68	$33.33	+5.22%	Sold -7.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $247.6 Current price: $287.73 P/L: +16.21% Bought +0.13% shares Q3 2022	share	0.05%	205K	$247.6	$287.73	+16.21%	Bought +0.13% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $42 Current price: $47 P/L: +11.89% Bought +286.36% shares Q3 2022	share	0.05%	200K	$42	$47	+11.89%	Bought +286.36% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $35.71 Current price: $51.38 P/L: +43.87% Sold -1.11% shares Q3 2022	share	0.05%	192K	$35.71	$51.38	+43.87%	Sold -1.11% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 189K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -2.95% shares Q3 2022	share	0.05%	189K	N/A	$78.48	N/A	Sold -2.95% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $84.55 Current price: $104.15 P/L: +23.19% Bought +17.96% shares Q2 2022	share	0.05%	183K	$84.55	$104.15	+23.19%	Bought +17.96% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $101.51 Current price: $145.61 P/L: +43.45% Sold -2.07% shares Q4 2021	share	0.05%	183K	$101.51	$145.61	+43.45%	Sold -2.07% shares Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 181K Avg. open price: $406.74 Current price: $458.44 P/L: +12.71% Bought +0.22% shares Q3 2022	share	0.05%	181K	$406.74	$458.44	+12.71%	Bought +0.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 180K Avg. open price: $52.69 Current price: $29.17 P/L: -44.63% Sold -17.78% shares Q3 2022	share	0.04%	180K	$52.69	$29.17	-44.63%	Sold -17.78% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $95.18 Current price: $129.23 P/L: +35.78% Sold -3.47% shares Q3 2022	share	0.04%	178K	$95.18	$129.23	+35.78%	Sold -3.47% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 176K Avg. open price: $54.63 Current price: $51.25 P/L: -6.19% Sold -19.13% shares Q3 2022	share	0.04%	176K	$54.63	$51.25	-6.19%	Sold -19.13% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $74.65 Current price: $103.88 P/L: +39.16% N/A Q1 2022	share	0.04%	171K	$74.65	$103.88	+39.16%	N/A Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $67.15 Current price: $42.34 P/L: -36.94% Sold -19.24% shares Q1 2022	share	0.04%	170K	$67.15	$42.34	-36.94%	Sold -19.24% shares Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $41.11 Current price: $34.16 P/L: -16.90% Bought +25.67% shares Q3 2022	share	0.04%	169K	$41.11	$34.16	-16.90%	Bought +25.67% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $266.1 Current price: $256.62 P/L: -3.56% Bought +6.33% shares Q3 2022	share	0.04%	167K	$266.1	$256.62	-3.56%	Bought +6.33% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $187.14 Current price: $224.19 P/L: +19.80% Sold -4.66% shares Q3 2021	share	0.04%	166K	$187.14	$224.19	+19.80%	Sold -4.66% shares Q3 2021
Vanguard Industrials Index Fund Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $144.68 Current price: $188.37 P/L: +30.20% Bought +0.77% shares Q3 2022	share	0.04%	165K	$144.68	$188.37	+30.20%	Bought +0.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $78.64 Current price: $103.55 P/L: +31.67% Bought +0.62% shares Q3 2022	share	0.04%	165K	$78.64	$103.55	+31.67%	Bought +0.62% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $43.17 Current price: $127.08 P/L: +194.37% Sold -35.93% shares Q4 2019	share	0.04%	160K	$43.17	$127.08	+194.37%	Sold -35.93% shares Q4 2019
iShares Dow Jones U.S. ETF Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $98.24 Current price: $97.71 P/L: -0.54% Sold -27.69% shares Q3 2021	share	0.04%	160K	$98.24	$97.71	-0.54%	Sold -27.69% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $66.5 Current price: $59.27 P/L: -10.87% Sold -8.97% shares Q3 2022	share	0.04%	158K	$66.5	$59.27	-10.87%	Sold -8.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $82.88 Current price: $81.18 P/L: -2.05% Bought +230.72% shares Q3 2022	share	0.04%	157K	$82.88	$81.18	-2.05%	Bought +230.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $67.55 Current price: $103.48 P/L: +53.18% Sold -10.10% shares Q3 2021	share	0.04%	148K	$67.55	$103.48	+53.18%	Sold -10.10% shares Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $312.84 Current price: $541.43 P/L: +73.07% Bought +6.83% shares Q4 2021	share	0.04%	147K	$312.84	$541.43	+73.07%	Bought +6.83% shares Q4 2021
ISHARES TR Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.04%	146K	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $256.52 Current price: $381.13 P/L: +48.58% Bought +0.58% shares Q3 2022	share	0.04%	146K	$256.52	$381.13	+48.58%	Bought +0.58% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $89.01 Current price: $75.45 P/L: -15.24% Sold -9.48% shares Q3 2022	share	0.04%	146K	$89.01	$75.45	-15.24%	Sold -9.48% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $77.8 Current price: $85.13 P/L: +9.43% Sold -13.04% shares Q3 2021	share	0.04%	141K	$77.8	$85.13	+9.43%	Sold -13.04% shares Q3 2021
Banks—Regional United Community Banks, Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $35.98 P/L: N/A N/A Q4 2021	share	0.03%	135K	N/A	$35.98	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $47.12 Current price: $70.42 P/L: +49.45% Sold -1.76% shares Q3 2022	share	0.03%	132K	$47.12	$70.42	+49.45%	Sold -1.76% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $81.72 Current price: $75.4 P/L: -7.73% Sold -11.19% shares Q4 2021	share	0.03%	130K	$81.72	$75.4	-7.73%	Sold -11.19% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $532.68 Current price: $182.45 P/L: -65.75% Bought +6.18% shares Q3 2022	share	0.03%	128K	$532.68	$182.45	-65.75%	Bought +6.18% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -9.03% shares Q3 2021	share	0.03%	125K	N/A	$70.15	N/A	Sold -9.03% shares Q3 2021
iShares Morningstar Growth ETF Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q4 2018	share	0.03%	125K	N/A	$51.54	N/A	N/A Q4 2018
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $40.67 Current price: $47.19 P/L: +16.04% Sold -3.12% shares Q3 2021	share	0.03%	125K	$40.67	$47.19	+16.04%	Sold -3.12% shares Q3 2021
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $69.28 Current price: $59.45 P/L: -14.19% Sold -3.51% shares Q2 2022	share	0.03%	124K	$69.28	$59.45	-14.19%	Sold -3.51% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $155.53 Current price: $197.02 P/L: +26.67% Bought +7.56% shares Q1 2022	share	0.03%	122K	$155.53	$197.02	+26.67%	Bought +7.56% shares Q1 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $171.67 Current price: $172.5 P/L: +0.48% Sold -33.33% shares Q2 2020	share	0.03%	121K	$171.67	$172.5	+0.48%	Sold -33.33% shares Q2 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $282.72 Current price: $90.52 P/L: -67.98% Sold -6.52% shares Q1 2022	share	0.03%	120K	$282.72	$90.52	-67.98%	Sold -6.52% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $67.68 Current price: $84.66 P/L: +25.10% Bought +0.05% shares Q3 2022	share	0.03%	116K	$67.68	$84.66	+25.10%	Bought +0.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $108.93 Current price: $143.56 P/L: +31.79% Sold -2.52% shares Q1 2022	share	0.03%	115K	$108.93	$143.56	+31.79%	Sold -2.52% shares Q1 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $165.9 P/L: N/A Sold -22.34% shares Q3 2022	share	0.03%	114K	N/A	$165.9	N/A	Sold -22.34% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $151.9 Current price: $371.54 P/L: +144.59% Bought +0.27% shares Q3 2022	share	0.03%	107K	$151.9	$371.54	+144.59%	Bought +0.27% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $137.69 Current price: $179 P/L: +30.00% Sold -50.00% shares Q2 2020	share	0.03%	106K	$137.69	$179	+30.00%	Sold -50.00% shares Q2 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $104.97 Current price: $123.3 P/L: +17.46% Bought +1.11% shares Q2 2022	share	0.03%	103K	$104.97	$123.3	+17.46%	Bought +1.11% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $89.32 Current price: $113.86 P/L: +27.48% Bought +0.30% shares Q3 2022	share	0.03%	102K	$89.32	$113.86	+27.48%	Bought +0.30% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $41.48 Current price: $62.68 P/L: +51.12% Bought +209.71% shares Q3 2019	share	0.02%	98K	$41.48	$62.68	+51.12%	Bought +209.71% shares Q3 2019
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $72.03 Current price: $95.35 P/L: +32.38% Bought +10.85% shares Q1 2021	share	0.02%	98K	$72.03	$95.35	+32.38%	Bought +10.85% shares Q1 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $97.08 Current price: $97.64 P/L: +0.57% Sold -61.58% shares Q3 2022	share	0.02%	96K	$97.08	$97.64	+0.57%	Sold -61.58% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $145.2 Current price: $232.57 P/L: +60.17% Bought +5.56% shares Q4 2020	share	0.02%	94K	$145.2	$232.57	+60.17%	Bought +5.56% shares Q4 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $98.46 Current price: $114.26 P/L: +16.05% Bought +5.54% shares Q4 2020	share	0.02%	93K	$98.46	$114.26	+16.05%	Bought +5.54% shares Q4 2020
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $133.4 Current price: $153.88 P/L: +15.35% Bought +160.00% shares Q3 2021	share	0.02%	92K	$133.4	$153.88	+15.35%	Bought +160.00% shares Q3 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -1.34% shares Q4 2020	share	0.02%	91K	N/A	$30.13	N/A	Sold -1.34% shares Q4 2020
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $93.79 Current price: $115.86 P/L: +23.53% Sold -3.28% shares Q3 2022	share	0.02%	90K	$93.79	$115.86	+23.53%	Sold -3.28% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q4 2020	share	0.02%	87K	N/A	$109.65	N/A	N/A Q4 2020
ISHARES U S ETF TR Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	87K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $18.2 Current price: $18.56 P/L: +1.99% Sold -28.53% shares Q2 2020	share	0.02%	87K	$18.2	$18.56	+1.99%	Sold -28.53% shares Q2 2020
Asset Management Logan Ridge Finance Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $20.81 P/L: N/A N/A Q3 2021	share	0.02%	85K	N/A	$20.81	N/A	N/A Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $193.85 Current price: $220.95 P/L: +13.98% Bought +12.50% shares Q3 2022	share	0.02%	84K	$193.85	$220.95	+13.98%	Bought +12.50% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $53.94 Current price: $49.89 P/L: -7.51% Bought +0.48% shares Q3 2022	share	0.02%	82K	$53.94	$49.89	-7.51%	Bought +0.48% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q2 2019	share	0.02%	82K	N/A	$103.36	N/A	N/A Q2 2019
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $54.2 Current price: $151.01 P/L: +178.60% Sold -11.91% shares Q3 2019	share	0.02%	82K	$54.2	$151.01	+178.60%	Sold -11.91% shares Q3 2019
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $80.35 Current price: $51.3 P/L: -36.15% Sold -29.71% shares Q4 2021	share	0.02%	81K	$80.35	$51.3	-36.15%	Sold -29.71% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $136.71 Current price: $137.17 P/L: +0.34% Sold -2.44% shares Q2 2022	share	0.02%	81K	$136.71	$137.17	+0.34%	Sold -2.44% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $190.9 Current price: $150.45 P/L: -21.19% Sold -6.67% shares Q3 2022	share	0.02%	79K	$190.9	$150.45	-21.19%	Sold -6.67% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $119.93 Current price: $144.98 P/L: +20.88% Sold -2.69% shares Q2 2021	share	0.02%	78K	$119.93	$144.98	+20.88%	Sold -2.69% shares Q2 2021
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $77.86 Current price: $85.21 P/L: +9.44% Bought +1.81% shares Q3 2022	share	0.02%	76K	$77.86	$85.21	+9.44%	Bought +1.81% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -9.39% shares Q3 2021	share	0.02%	73K	N/A	$211.89	N/A	Sold -9.39% shares Q3 2021
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $3.02 P/L: N/A N/A Q3 2022	share	0.02%	73K	N/A	$3.02	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $96.04 Current price: $128.49 P/L: +33.78% Bought +13.16% shares Q3 2019	share	0.02%	72K	$96.04	$128.49	+33.78%	Bought +13.16% shares Q3 2019
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $2,010.82 Current price: $2,056.52 P/L: +2.27% Sold -20.00% shares Q3 2021	share	0.02%	72K	$2,010.82	$2,056.52	+2.27%	Sold -20.00% shares Q3 2021
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $314.13 Current price: $116.56 P/L: -62.89% Bought +19.23% shares Q4 2021	share	0.02%	70K	$314.13	$116.56	-62.89%	Bought +19.23% shares Q4 2021
iShares MSCI Australia ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $22.81 Current price: $23.18 P/L: +1.61% Bought +3.45% shares Q2 2022	share	0.02%	70K	$22.81	$23.18	+1.61%	Bought +3.45% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $356.86 Current price: $490.67 P/L: +37.50% Bought +20.00% shares Q4 2021	share	0.02%	70K	$356.86	$490.67	+37.50%	Bought +20.00% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $142.23 Current price: $106.43 P/L: -25.17% Bought +30.72% shares Q3 2022	share	0.02%	70K	$142.23	$106.43	-25.17%	Bought +30.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $147.13 Current price: $267.97 P/L: +82.14% Sold -19.15% shares Q2 2020	share	0.02%	69K	$147.13	$267.97	+82.14%	Sold -19.15% shares Q2 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $35 P/L: N/A Sold -17.21% shares Q4 2020	share	0.02%	69K	N/A	$35	N/A	Sold -17.21% shares Q4 2020
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $29.86 Current price: $30.31 P/L: +1.51% Bought +0.53% shares Q3 2022	share	0.02%	69K	$29.86	$30.31	+1.51%	Bought +0.53% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $32.1 Current price: $29.93 P/L: -6.75% Sold -2.91% shares Q3 2021	share	0.02%	68K	$32.1	$29.93	-6.75%	Sold -2.91% shares Q3 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -8.62% shares Q2 2021	share	0.02%	67K	N/A	$321.11	N/A	Sold -8.62% shares Q2 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $146.49 Current price: $245.35 P/L: +67.49% Bought +312.50% shares Q2 2019	share	0.02%	67K	$146.49	$245.35	+67.49%	Bought +312.50% shares Q2 2019
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $104.45 Current price: $73.62 P/L: -29.51% Sold -4.50% shares Q3 2022	share	0.02%	67K	$104.45	$73.62	-29.51%	Sold -4.50% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $91.78 Current price: $84.05 P/L: -8.42% Sold -3.09% shares Q3 2022	share	0.02%	67K	$91.78	$84.05	-8.42%	Sold -3.09% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $47.23 Current price: $44.04 P/L: -6.75% Bought +5.00% shares Q2 2021	share	0.02%	66K	$47.23	$44.04	-6.75%	Bought +5.00% shares Q2 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $83.13 Current price: $72.92 P/L: -12.29% Sold -3.74% shares Q3 2022	share	0.02%	64K	$83.13	$72.92	-12.29%	Sold -3.74% shares Q3 2022
REIT—Retail Saul Centers, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $48.98 Current price: $41.3 P/L: -15.68% Sold -15.00% shares Q2 2020	share	0.02%	64K	$48.98	$41.3	-15.68%	Sold -15.00% shares Q2 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $14.39 Current price: $24.47 P/L: +70.03% Sold -85.63% shares Q3 2021	share	0.02%	64K	$14.39	$24.47	+70.03%	Sold -85.63% shares Q3 2021
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $42.21 Current price: $53.03 P/L: +25.64% Bought +883.57% shares Q3 2019	share	0.02%	63K	$42.21	$53.03	+25.64%	Bought +883.57% shares Q3 2019
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $359.04 Current price: $148.72 P/L: -58.58% Sold -7.62% shares Q2 2022	share	0.01%	60K	$359.04	$148.72	-58.58%	Sold -7.62% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -2.54% shares Q3 2022	share	0.01%	56K	N/A	$129.22	N/A	Sold -2.54% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $40.85 P/L: N/A Sold -24.39% shares Q3 2020	share	0.01%	55K	N/A	$40.85	N/A	Sold -24.39% shares Q3 2020
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q4 2018	share	0.01%	53K	N/A	$142.14	N/A	N/A Q4 2018
BK OF AMERICA CORP Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	53K	N/A	N/A	N/A	N/A Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $138.4 Current price: $176.6 P/L: +27.60% Sold -7.69% shares Q4 2020	share	0.01%	53K	$138.4	$176.6	+27.60%	Sold -7.69% shares Q4 2020
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $20.88 Current price: $20.44 P/L: -2.11% Sold -9.09% shares Q2 2022	share	0.01%	53K	$20.88	$20.44	-2.11%	Sold -9.09% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +8.92% shares Q3 2022	share	0.01%	51K	$52.29	$57.4	+9.77%	Bought +8.92% shares Q3 2022

Showing TOP 250 LAUREL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAUREL WEALTH ADVISORS LLC?

The biggest position of the LAUREL WEALTH ADVISORS LLC is Vanguard Dividend Appreciation Index Fund (VIG) with 5.13% portfolio share worth of 20.58M US dollars.

Top 5 LAUREL WEALTH ADVISORS's holdings represent 20% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 5.13%
Apple Inc. (AAPL) – 4.87%
Microsoft Corporation (MSFT) – 3.57%
iShares Treasury Floating Rate Bond ETF (TFLO) – 3.4%
BERKSHIRE HATHAWAY INC DEL () – 3.04%

Who is the portfolio manager of LAUREL WEALTH ADVISORS LLC?

The portfolio manager of the LAUREL WEALTH ADVISORS LLC is .

What is the total asset value of the LAUREL WEALTH ADVISORS LLC portfolio?

LAUREL WEALTH ADVISORS LLC total asset value (portfolio value) is 401.46M US dollars.

Who is ?

is the portfolio manager of the LAUREL WEALTH ADVISORS LLC.

What is (LAUREL WEALTH ADVISORS LLC) fund performance?

LAUREL WEALTH ADVISORS's quarterly performance is -39.96%, annualy -116.55%. In the past 3 years, the value of 's portfolio has decreased by -147%.

What is the LAUREL WEALTH ADVISORS LLC CIK?

LAUREL WEALTH ADVISORS's Central Index Key is 0001757128 .