BEACON FINANCIAL GROUP — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$819.95B

Holdings count

311

311 positions reported

Accession #

0001591379-24-000002

Form 13F-HR

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All Reported Positions

311 positions sorted by value

311 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$54.82B	6.69%	780,040shares	SOLE	780,040 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$35.00B	4.27%	313,565shares	SOLE	313,565 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$26.72B	3.26%	292,383shares	SOLE	292,383 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$23.56B	2.87%	466,898shares	SOLE	466,898 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$19.35B	2.36%	477,143shares	SOLE	477,143 / 0 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$19.08B	2.33%	531,757shares	SOLE	531,757 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$18.04B	2.20%	37,768shares	SOLE	37,768 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$17.76B	2.17%	49,787shares	SOLE	49,787 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$13.77B	1.68%	272,099shares	SOLE	272,099 / 0 / 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$12.94B	1.58%	250,359shares	SOLE	250,359 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$11.48B	1.40%	123,373shares	SOLE	123,373 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$11.23B	1.37%	65,903shares	SOLE	65,903 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$11.03B	1.35%	110,336shares	SOLE	110,336 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$10.70B	1.30%	101,667shares	SOLE	101,667 / 0 / 0
SPDR SER TRPORTFOLI S&P1500	78464A805	$10.02B	1.22%	171,369shares	SOLE	171,369 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$9.11B	1.11%	181,308shares	SOLE	181,308 / 0 / 0
APPLE INCCOM	037833100	$8.90B	1.09%	46,211shares	SOLE	46,211 / 0 / 0
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER	33740F862	$8.73B	1.06%	214,832shares	SOLE	214,832 / 0 / 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT	33740U786	$8.70B	1.06%	255,721shares	SOLE	255,721 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$8.14B	0.99%	34,306shares	SOLE	34,306 / 0 / 0
EATON CORP PLCSHS	G29183103	$7.98B	0.97%	33,118shares	SOLE	33,118 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$7.65B	0.93%	167,412shares	SOLE	167,412 / 0 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$7.61B	0.93%	248,669shares	SOLE	248,669 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$7.54B	0.92%	44,311shares	SOLE	44,311 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.19B	0.88%	19,124shares	SOLE	19,124 / 0 / 0
ENBRIDGE INCCOM	29250N105	$7.13B	0.87%	197,987shares	SOLE	197,987 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$7.07B	0.86%	66,525shares	SOLE	66,525 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$6.64B	0.81%	268,578shares	SOLE	268,578 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.59B	0.80%	174,741shares	SOLE	174,741 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$6.52B	0.80%	39,543shares	SOLE	39,543 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.36B	0.78%	37,340shares	SOLE	37,340 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$6.25B	0.76%	20,118shares	SOLE	20,118 / 0 / 0
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV	33740F839	$6.23B	0.76%	161,006shares	SOLE	161,006 / 0 / 0
BLACKROCK INCCOM	09247X101	$6.15B	0.75%	7,576shares	SOLE	7,576 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$5.82B	0.71%	118,210shares	SOLE	118,210 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$5.74B	0.70%	20,952shares	SOLE	20,952 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$5.72B	0.70%	32,886shares	SOLE	32,886 / 0 / 0
PHILLIPS 66COM	718546104	$5.63B	0.69%	42,285shares	SOLE	42,285 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$5.58B	0.68%	31,168shares	SOLE	31,168 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$5.36B	0.65%	36,396shares	SOLE	36,396 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$5.35B	0.65%	104,304shares	SOLE	104,304 / 0 / 0
QUALCOMM INCCOM	747525103	$5.21B	0.64%	36,015shares	SOLE	36,015 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$5.03B	0.61%	51,878shares	SOLE	51,878 / 0 / 0
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR	33740F771	$4.97B	0.61%	132,663shares	SOLE	132,663 / 0 / 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT	33740F631	$4.82B	0.59%	139,324shares	SOLE	139,324 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$4.69B	0.57%	72,594shares	SOLE	72,594 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$4.60B	0.56%	105,267shares	SOLE	105,267 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$4.57B	0.56%	29,068shares	SOLE	29,068 / 0 / 0
COCA COLA COCOM	191216100	$4.57B	0.56%	77,507shares	SOLE	77,507 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.50B	0.55%	162,518shares	SOLE	162,518 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$4.48B	0.55%	139,387shares	SOLE	139,387 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$4.48B	0.55%	56,952shares	SOLE	56,952 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.36B	0.53%	8,795shares	SOLE	8,795 / 0 / 0
AMGEN INCCOM	031162100	$4.24B	0.52%	14,713shares	SOLE	14,713 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$4.19B	0.51%	148,291shares	SOLE	148,291 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.12B	0.50%	102,080shares	SOLE	102,080 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$4.06B	0.49%	37,688shares	SOLE	37,688 / 0 / 0
STARBUCKS CORPCOM	855244109	$4.04B	0.49%	42,114shares	SOLE	42,114 / 0 / 0
GENUINE PARTS COCOM	372460105	$3.97B	0.48%	28,661shares	SOLE	28,661 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$3.85B	0.47%	188,024shares	SOLE	188,024 / 0 / 0
INTEL CORPCOM	458140100	$3.68B	0.45%	73,232shares	SOLE	73,232 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.67B	0.45%	23,402shares	SOLE	23,402 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$3.62B	0.44%	203,245shares	SOLE	203,245 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB	46138J841	$3.45B	0.42%	165,147shares	SOLE	165,147 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$3.35B	0.41%	69,070shares	SOLE	69,070 / 0 / 0
AMAZON COM INCCOM	023135106	$3.32B	0.41%	21,861shares	SOLE	21,861 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.24B	0.40%	73,999shares	SOLE	73,999 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.22B	0.39%	62,665shares	SOLE	62,665 / 0 / 0
VISA INCCOM CL A	92826C839	$3.21B	0.39%	12,342shares	SOLE	12,342 / 0 / 0
ORACLE CORPCOM	68389X105	$3.21B	0.39%	30,463shares	SOLE	30,463 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$3.13B	0.38%	55,962shares	SOLE	55,962 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$3.12B	0.38%	26,862shares	SOLE	26,862 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR	33740U406	$3.05B	0.37%	85,359shares	SOLE	85,359 / 0 / 0
ISHARES TRIBONDS 24 TRM TS	46436E874	$2.98B	0.36%	124,995shares	SOLE	124,995 / 0 / 0
MCKESSON CORPCOM	58155Q103	$2.96B	0.36%	6,392shares	SOLE	6,392 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$2.87B	0.35%	34,221shares	SOLE	34,221 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.86B	0.35%	59,804shares	SOLE	59,804 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.84B	0.35%	56,125shares	SOLE	56,125 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$2.83B	0.35%	56,489shares	SOLE	56,489 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.76B	0.34%	67,833shares	SOLE	67,833 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.75B	0.34%	10,503shares	SOLE	10,503 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.71B	0.33%	18,187shares	SOLE	18,187 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$2.62B	0.32%	58,783shares	SOLE	58,783 / 0 / 0
ISHARES TRMBS ETF	464288588	$2.60B	0.32%	27,590shares	SOLE	27,590 / 0 / 0
CENCORA INCCOM	03073E105	$2.53B	0.31%	12,335shares	SOLE	12,335 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$2.49B	0.30%	147,709shares	SOLE	147,709 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.43B	0.30%	35,342shares	SOLE	35,342 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.42B	0.30%	23,991shares	SOLE	23,991 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.42B	0.29%	6,829shares	SOLE	6,829 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$2.41B	0.29%	19,665shares	SOLE	19,665 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$2.36B	0.29%	23,636shares	SOLE	23,636 / 0 / 0
WALMART INCCOM	931142103	$2.33B	0.28%	14,792shares	SOLE	14,792 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$2.31B	0.28%	30,032shares	SOLE	30,032 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.30B	0.28%	68,435shares	SOLE	68,435 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.23B	0.27%	40,569shares	SOLE	40,569 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.22B	0.27%	115,010shares	SOLE	115,010 / 0 / 0
PEPSICO INCCOM	713448108	$2.19B	0.27%	12,897shares	SOLE	12,897 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$2.16B	0.26%	21,872shares	SOLE	21,872 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.15B	0.26%	15,366shares	SOLE	15,366 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.03B	0.25%	14,412shares	SOLE	14,412 / 0 / 0
WISDOMTREE TREM EX ST-OWNED	97717X578	$2.01B	0.24%	69,477shares	SOLE	69,477 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$1.98B	0.24%	25,325shares	SOLE	25,325 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.97B	0.24%	4,626shares	SOLE	4,626 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$1.95B	0.24%	40,437shares	SOLE	40,437 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.92B	0.23%	17,586shares	SOLE	17,586 / 0 / 0
LOEWS CORPCOM	540424108	$1.89B	0.23%	27,096shares	SOLE	27,096 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.88B	0.23%	7,229shares	SOLE	7,229 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.84B	0.22%	48,885shares	SOLE	48,885 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$1.81B	0.22%	17,230shares	SOLE	17,230 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.80B	0.22%	17,931shares	SOLE	17,931 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.77B	0.22%	11,414shares	SOLE	11,414 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US	33740U307	$1.74B	0.21%	43,237shares	SOLE	43,237 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.73B	0.21%	5,004shares	SOLE	5,004 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$1.64B	0.20%	39,536shares	SOLE	39,536 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.64B	0.20%	5,414shares	SOLE	5,414 / 0 / 0
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP	33740F672	$1.64B	0.20%	45,058shares	SOLE	45,058 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.62B	0.20%	23,139shares	SOLE	23,139 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.62B	0.20%	3,078shares	SOLE	3,078 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$1.61B	0.20%	9,484shares	SOLE	9,484 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.60B	0.20%	8,408shares	SOLE	8,408 / 0 / 0
LOWES COS INCCOM	548661107	$1.59B	0.19%	7,165shares	SOLE	7,165 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.59B	0.19%	19,257shares	SOLE	19,257 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.58B	0.19%	5,783shares	SOLE	5,783 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.58B	0.19%	7,405shares	SOLE	7,405 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.57B	0.19%	9,483shares	SOLE	9,483 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.57B	0.19%	23,606shares	SOLE	23,606 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.56B	0.19%	7,879shares	SOLE	7,879 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.50B	0.18%	15,909shares	SOLE	15,909 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.46B	0.18%	18,300shares	SOLE	18,300 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.46B	0.18%	29,269shares	SOLE	29,269 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.44B	0.18%	18,232shares	SOLE	18,232 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$1.42B	0.17%	15,831shares	SOLE	15,831 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.35B	0.16%	9,222shares	SOLE	9,222 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$1.34B	0.16%	70,685shares	SOLE	70,685 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.33B	0.16%	5,699shares	SOLE	5,699 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.31B	0.16%	6,997shares	SOLE	6,997 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.30B	0.16%	48,957shares	SOLE	48,957 / 0 / 0
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$1.29B	0.16%	25,552shares	SOLE	25,552 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$1.28B	0.16%	8,189shares	SOLE	8,189 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.27B	0.15%	5,684shares	SOLE	5,684 / 0 / 0
CORTEVA INCCOM	22052L104	$1.27B	0.15%	26,444shares	SOLE	26,444 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.20B	0.15%	339shares	SOLE	339 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$1.15B	0.14%	24,868shares	SOLE	24,868 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.14B	0.14%	9,006shares	SOLE	9,006 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$1.12B	0.14%	14,419shares	SOLE	14,419 / 0 / 0
ABBOTT LABSCOM	002824100	$1.08B	0.13%	9,799shares	SOLE	9,799 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$1.05B	0.13%	20,017shares	SOLE	20,017 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.05B	0.13%	2,209shares	SOLE	2,209 / 0 / 0
EOG RES INCCOM	26875P101	$1.04B	0.13%	8,566shares	SOLE	8,566 / 0 / 0
ISHARES TRGLOBAL ENERG ETF	464287341	$1.03B	0.13%	26,220shares	SOLE	26,220 / 0 / 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$1.00B	0.12%	19,363shares	SOLE	19,363 / 0 / 0
BOYD GAMING CORPCOM	103304101	$970.89M	0.12%	15,507shares	SOLE	15,507 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$949.85M	0.12%	12,277shares	SOLE	12,277 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$946.05M	0.12%	4,089shares	SOLE	4,089 / 0 / 0
EQUITY COMWLTHCOM SH BEN INT	294628102	$931.66M	0.11%	48,524shares	SOLE	48,524 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$930.96M	0.11%	19,969shares	SOLE	19,969 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$930.15M	0.11%	3,950shares	SOLE	3,950 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$911.59M	0.11%	17,514shares	SOLE	17,514 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$905.21M	0.11%	10,164shares	SOLE	10,164 / 0 / 0
ISHARES TREUROPE ETF	464287861	$869.81M	0.11%	16,455shares	SOLE	16,455 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$839.01M	0.10%	9,698shares	SOLE	9,698 / 0 / 0
SPDR SER TRPORTFOLIO CRPORT	78464A144	$817.25M	0.10%	27,788shares	SOLE	27,788 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$808.85M	0.10%	1,715shares	SOLE	1,715 / 0 / 0
RTX CORPORATIONCOM	75513E101	$802.25M	0.10%	9,535shares	SOLE	9,535 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$797.28M	0.10%	8,550shares	SOLE	8,550 / 0 / 0
SANOFISPONSORED ADR	80105N105	$778.39M	0.09%	15,652shares	SOLE	15,652 / 0 / 0
THE CIGNA GROUPCOM	125523100	$774.75M	0.09%	2,587shares	SOLE	2,587 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$772.53M	0.09%	7,187shares	SOLE	7,187 / 0 / 0
PFIZER INCCOM	717081103	$768.14M	0.09%	26,681shares	SOLE	26,681 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$763.75M	0.09%	6,630shares	SOLE	6,630 / 0 / 0
BROADCOM INCCOM	11135F101	$762.41M	0.09%	683shares	SOLE	683 / 0 / 0
FISERV INCCOM	337738108	$746.67M	0.09%	5,621shares	SOLE	5,621 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$742.63M	0.09%	7,367shares	SOLE	7,367 / 0 / 0
SPDR SER TRBLOOMBERG SHT TE	78468R408	$730.74M	0.09%	29,067shares	SOLE	29,067 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$720.40M	0.09%	12,065shares	SOLE	12,065 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$712.92M	0.09%	22,857shares	SOLE	22,857 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$709.17M	0.09%	8,696shares	SOLE	8,696 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$701.22M	0.09%	6,742shares	SOLE	6,742 / 0 / 0
FRANCO NEV CORPCOM	351858105	$691.57M	0.08%	6,241shares	SOLE	6,241 / 0 / 0
ISHARES TRMSCI USA VALUE	46432F388	$663.05M	0.08%	6,554shares	SOLE	6,554 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$654.97M	0.08%	8,089shares	SOLE	8,089 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$652.41M	0.08%	4,096shares	SOLE	4,096 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$646.39M	0.08%	27,910shares	SOLE	27,910 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$643.54M	0.08%	2,322shares	SOLE	2,322 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$630.15M	0.08%	26,366shares	SOLE	26,366 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$628.32M	0.08%	2,697shares	SOLE	2,697 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$596.50M	0.07%	25,634shares	SOLE	25,634 / 0 / 0
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER	33740F847	$592.00M	0.07%	13,925shares	SOLE	13,925 / 0 / 0
ELI LILLY & COCOM	532457108	$575.14M	0.07%	987shares	SOLE	987 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$574.42M	0.07%	605shares	SOLE	605 / 0 / 0
SOUTHERN COCOM	842587107	$569.79M	0.07%	8,126shares	SOLE	8,126 / 0 / 0
BANK MONTREAL QUECOM	063671101	$564.58M	0.07%	5,706shares	SOLE	5,706 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$564.33M	0.07%	6,688shares	SOLE	6,688 / 0 / 0
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF	33740F664	$563.01M	0.07%	14,477shares	SOLE	14,477 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$556.28M	0.07%	12,979shares	SOLE	12,979 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR	33740F623	$553.88M	0.07%	13,906shares	SOLE	13,906 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$552.27M	0.07%	5,702shares	SOLE	5,702 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$551.48M	0.07%	25,484shares	SOLE	25,484 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$550.24M	0.07%	13,664shares	SOLE	13,664 / 0 / 0
PHYSICIANS RLTY TRCOM	71943U104	$549.87M	0.07%	41,313shares	SOLE	41,313 / 0 / 0
DISNEY WALT COCOM	254687106	$549.77M	0.07%	6,089shares	SOLE	6,089 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$548.55M	0.07%	23,778shares	SOLE	23,778 / 0 / 0
ROBLOX CORPCL A	771049103	$544.89M	0.07%	11,918shares	SOLE	11,918 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$542.66M	0.07%	21,629shares	SOLE	21,629 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$537.39M	0.07%	22,457shares	SOLE	22,457 / 0 / 0
KROGER COCOM	501044101	$536.45M	0.07%	11,736shares	SOLE	11,736 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$532.77M	0.06%	9,615shares	SOLE	9,615 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$529.34M	0.06%	11,352shares	SOLE	11,352 / 0 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$529.04M	0.06%	21,367shares	SOLE	21,367 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$528.97M	0.06%	10,153shares	SOLE	10,153 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$527.77M	0.06%	29,919shares	SOLE	29,919 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$524.65M	0.06%	1,381shares	SOLE	1,381 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$521.08M	0.06%	11,567shares	SOLE	11,567 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$500.92M	0.06%	4,830shares	SOLE	4,830 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$500.91M	0.06%	759shares	SOLE	759 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$496.99M	0.06%	4,581shares	SOLE	4,581 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$479.58M	0.06%	3,092shares	SOLE	3,092 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$475.60M	0.06%	11,572shares	SOLE	11,572 / 0 / 0
SYSCO CORPCOM	871829107	$469.71M	0.06%	6,423shares	SOLE	6,423 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$465.13M	0.06%	9,196shares	SOLE	9,196 / 0 / 0
CUMMINS INCCOM	231021106	$463.09M	0.06%	1,933shares	SOLE	1,933 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$461.75M	0.06%	5,566shares	SOLE	5,566 / 0 / 0
DEERE & COCOM	244199105	$461.45M	0.06%	1,154shares	SOLE	1,154 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING	33738D879	$441.01M	0.05%	19,108shares	SOLE	19,108 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$432.76M	0.05%	14,527shares	SOLE	14,527 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$432.69M	0.05%	8,267shares	SOLE	8,267 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST U S	33740U661	$422.91M	0.05%	13,183shares	SOLE	13,183 / 0 / 0
COMERICA INCCOM	200340107	$421.81M	0.05%	7,558shares	SOLE	7,558 / 0 / 0
NETFLIX INCCOM	64110L106	$407.63M	0.05%	837shares	SOLE	837 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$399.06M	0.05%	974shares	SOLE	974 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$398.55M	0.05%	8,651shares	SOLE	8,651 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$397.96M	0.05%	10,948shares	SOLE	10,948 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$397.19M	0.05%	2,565shares	SOLE	2,565 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$396.85M	0.05%	7,035shares	SOLE	7,035 / 0 / 0
NORTHERN TR CORPCOM	665859104	$391.02M	0.05%	4,634shares	SOLE	4,634 / 0 / 0
CROWN HLDGS INCCOM	228368106	$387.98M	0.05%	4,213shares	SOLE	4,213 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$373.37M	0.05%	3,374shares	SOLE	3,374 / 0 / 0
SALESFORCE INCCOM	79466L302	$371.35M	0.05%	1,411shares	SOLE	1,411 / 0 / 0
WPP PLC NEWADR	92937A102	$367.47M	0.04%	7,725shares	SOLE	7,725 / 0 / 0
MCDONALDS CORPCOM	580135101	$363.02M	0.04%	1,224shares	SOLE	1,224 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$361.85M	0.04%	1,648shares	SOLE	1,648 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$358.41M	0.04%	13,727shares	SOLE	13,727 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$356.74M	0.04%	2,460shares	SOLE	2,460 / 0 / 0
ADOBE INCCOM	00724F101	$342.99M	0.04%	575shares	SOLE	575 / 0 / 0
SNOWFLAKE INCCL A	833445109	$342.13M	0.04%	1,719shares	SOLE	1,719 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$341.95M	0.04%	9,104shares	SOLE	9,104 / 0 / 0
ISHARES TRIBONDS DEC	46435U697	$337.13M	0.04%	13,002shares	SOLE	13,002 / 0 / 0
WISDOMTREE TRCURRNCY INT EQ	97717X263	$330.71M	0.04%	10,277shares	SOLE	10,277 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$329.08M	0.04%	3,040shares	SOLE	3,040 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$324.75M	0.04%	1,687shares	SOLE	1,687 / 0 / 0
CATERPILLAR INCCOM	149123101	$320.80M	0.04%	1,085shares	SOLE	1,085 / 0 / 0
STATE STR CORPCOM	857477103	$320.45M	0.04%	4,137shares	SOLE	4,137 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$320.43M	0.04%	9,049shares	SOLE	9,049 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$320.25M	0.04%	2,908shares	SOLE	2,908 / 0 / 0
UGI CORP NEWCOM	902681105	$319.50M	0.04%	12,988shares	SOLE	12,988 / 0 / 0
US BANCORP DELCOM NEW	902973304	$316.20M	0.04%	7,306shares	SOLE	7,306 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$308.33M	0.04%	914shares	SOLE	914 / 0 / 0
AUTODESK INCCOM	052769106	$303.86M	0.04%	1,248shares	SOLE	1,248 / 0 / 0
BOEING COCOM	097023105	$303.15M	0.04%	1,163shares	SOLE	1,163 / 0 / 0
SPDR SER TRDJ REIT ETF	78464A607	$302.74M	0.04%	3,176shares	SOLE	3,176 / 0 / 0
TARGET CORPCOM	87612E106	$300.65M	0.04%	2,111shares	SOLE	2,111 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$296.71M	0.04%	4,097shares	SOLE	4,097 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$296.61M	0.04%	2,736shares	SOLE	2,736 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$296.37M	0.04%	3,255shares	SOLE	3,255 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$295.54M	0.04%	2,029shares	SOLE	2,029 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$294.77M	0.04%	1,802shares	SOLE	1,802 / 0 / 0
DOW INCCOM	260557103	$292.12M	0.04%	5,327shares	SOLE	5,327 / 0 / 0
WISDOMTREE TREURO QTLY DIV GR	97717X610	$291.75M	0.04%	9,166shares	SOLE	9,166 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$287.76M	0.04%	10,921shares	SOLE	10,921 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$286.88M	0.03%	1,368shares	SOLE	1,368 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$281.32M	0.03%	3,746shares	SOLE	3,746 / 0 / 0
UNUM GROUPCOM	91529Y106	$277.25M	0.03%	6,131shares	SOLE	6,131 / 0 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$272.03M	0.03%	2,872shares	SOLE	2,872 / 0 / 0
M & T BK CORPCOM	55261F104	$271.69M	0.03%	1,982shares	SOLE	1,982 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$270.06M	0.03%	6,135shares	SOLE	6,135 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$268.23M	0.03%	4,163shares	SOLE	4,163 / 0 / 0
GENERAL MTRS COCOM	37045V100	$267.84M	0.03%	7,457shares	SOLE	7,457 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$265.93M	0.03%	1,408shares	SOLE	1,408 / 0 / 0
AT&T INCCOM	00206R102	$264.39M	0.03%	15,756shares	SOLE	15,756 / 0 / 0
BERKLEY W R CORPCOM	084423102	$262.37M	0.03%	3,710shares	SOLE	3,710 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$259.53M	0.03%	1,909shares	SOLE	1,909 / 0 / 0
FIRST TR EXCHNG TRADED FD VIVEST US DEEP	33740F854	$257.97M	0.03%	7,281shares	SOLE	7,281 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US	33740F680	$255.43M	0.03%	7,011shares	SOLE	7,011 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$253.86M	0.03%	5,737shares	SOLE	5,737 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$250.41M	0.03%	2,313shares	SOLE	2,313 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$249.75M	0.03%	6,272shares	SOLE	6,272 / 0 / 0
BEST BUY INCCOM	086516101	$247.66M	0.03%	3,164shares	SOLE	3,164 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$245.94M	0.03%	314shares	SOLE	314 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$243.34M	0.03%	2,754shares	SOLE	2,754 / 0 / 0
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$235.01M	0.03%	9,434shares	SOLE	9,434 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$234.20M	0.03%	2,360shares	SOLE	2,360 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$234.09M	0.03%	1,588shares	SOLE	1,588 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$233.42M	0.03%	1,009shares	SOLE	1,009 / 0 / 0
TESLA INCCOM	88160R101	$226.70M	0.03%	912shares	SOLE	912 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$225.55M	0.03%	1,894shares	SOLE	1,894 / 0 / 0
KLA CORPCOM NEW	482480100	$224.96M	0.03%	387shares	SOLE	387 / 0 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$214.90M	0.03%	3,366shares	SOLE	3,366 / 0 / 0
PIONEER NAT RES COCOM	723787107	$208.13M	0.03%	926shares	SOLE	926 / 0 / 0
QORVO INCCOM	74736K101	$205.51M	0.03%	1,825shares	SOLE	1,825 / 0 / 0
ISHARES TRIBONDS 25 TRM TS	46436E866	$205.38M	0.03%	8,822shares	SOLE	8,822 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$204.82M	0.02%	457shares	SOLE	457 / 0 / 0
ISHARES TRGOV/CRED BD ETF	464288596	$203.41M	0.02%	1,933shares	SOLE	1,933 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$201.71M	0.02%	2,678shares	SOLE	2,678 / 0 / 0
MARKEL GROUP INCCOM	570535104	$200.21M	0.02%	141shares	SOLE	141 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$186.57M	0.02%	11,712shares	SOLE	11,712 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$181.34M	0.02%	22,443shares	SOLE	22,443 / 0 / 0
HANESBRANDS INCCOM	410345102	$174.11M	0.02%	39,039shares	SOLE	39,039 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$155.86M	0.02%	13,696shares	SOLE	13,696 / 0 / 0
FORD MTR CO DELCOM	345370860	$146.55M	0.02%	12,022shares	SOLE	12,022 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$90.80M	0.01%	13,432shares	SOLE	13,432 / 0 / 0
INTRUSION INCCOM NEW	46121E205	$4.55M	0.00%	18,000shares	SOLE	18,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 23, 2024

Holdings as of

December 31, 2023

Accession

0001591379-24-000002

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$819.95B

Number of Positions

311

311 reported by filer

Top 10 Concentration

29.4%

Top 20 Concentration

41.4%

Unique Issuers

311

By CUSIP

Avg. Position Size

$2.64B

Across 311 holdings

Top 5 Holdings

WISDOMTREE TR6.7%

VANGUARD WHITEHALL FDS4.3%

SPDR SER TR3.3%

ISHARES TR2.9%

FIRST TR VALUE LINE DIVID IN2.4%