ADELL HARRIMAN & CARPENTER INC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$984.0T
Holdings
163
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTarget Corporation | 7,305 | $985K | 0.00% | |
| 102 | GISGeneral Mills Inc | 12,730 | $981K | 0.00% | |
| 103 | FBCGFidelity Blue Chip Growth ETF | 32,258 | $962K | 0.00% | |
| 104 | METAMeta Platforms Inc | 3,200 | $915K | 0.00% | |
| 105 | IWMiShares Russell 2000 ETF | 4,783 | $897K | 0.00% | |
| 106 | SUBiShares Short-Term National Muni Bond | 7,735 | $803K | 0.00% | |
| 107 | IYJiShares U.S. Industrials ETF | 7,394 | $785K | 0.00% | |
| 108 | ADPAutomatic Data Processing Inc | 3,376 | $738K | 0.00% | |
| 109 | COPConocoPhillips | 7,022 | $731K | 0.00% | |
| 110 | QLDProshares Ultra QQQ | 11,008 | $712K | 0.00% | |
| 111 | NFLXNetflix Inc | 1,581 | $697K | 0.00% | |
| 112 | WBAWalgreens Boots Alliance | 23,746 | $689K | 0.00% | |
| 113 | RLPolo Ralph Lauren Corp Cl A | 5,465 | $675K | 0.00% | |
| 114 | JYNTJoint Corp | 50,000 | $674K | 0.00% | |
| 115 | NKENike Inc Class B | 6,106 | $666K | 0.00% | |
| 116 | EEMiShares MSCI Emerging Markets ETF | 16,589 | $663K | 0.00% | |
| 117 | IYCiShares US Consumer Services ETF | 9,112 | $653K | 0.00% | |
| 118 | EOGEOG Resources Inc | 5,550 | $636K | 0.00% | |
| 119 | PFFiShares Preferred & Income Securities ETF | 19,855 | $616K | 0.00% | |
| 120 | BABoeing Co | 2,884 | $608K | 0.00% | |
| 121 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $593K | 0.00% | |
| 122 | GILDGilead Sciences Inc | 7,493 | $574K | 0.00% | |
| 123 | EXEChesapeake Energy Corp | 6,050 | $506K | 0.00% | |
| 124 | AGQProshares Ultra Short S&P500 | 14,640 | $500K | 0.00% | |
| 125 | BRK/BBerkshire Hathaway Inc Class B | 1,410 | $482K | 0.00% | |
| 126 | LOWLowe's Companies Inc | 2,127 | $477K | 0.00% | |
| 127 | AG8Agilent Technologies Inc | 3,844 | $458K | 0.00% | |
| 128 | ALBAlbemarle Corp | 1,978 | $453K | 0.00% | |
| 129 | WMWaste Management Inc | 2,638 | $452K | 0.00% | |
| 130 | URIUnited Rentals Inc | 950 | $426K | 0.00% | |
| 131 | IYFiShares U.S. Financials ETF | 5,648 | $424K | 0.00% | |
| 132 | DUKDuke Energy Corp | 4,356 | $395K | 0.00% | |
| 133 | IWFiShares Russell 1000 Growth ETF | 1,405 | $386K | 0.00% | |
| 134 | ETEnergy Transfer LP | 30,055 | $386K | 0.00% | |
| 135 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $374K | 0.00% | |
| 136 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $365K | 0.00% | |
| 137 | DGROiShares Core Dividend Growth ETF | 7,038 | $363K | 0.00% | |
| 138 | BMYBristol-Myers Squibb Company | 5,638 | $363K | 0.00% | |
| 139 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $346K | 0.00% | |
| 140 | LULULululemon Athletica Inc. | 900 | $341K | 0.00% | |
| 141 | AQN.TOAlgonquin Power & Utilities Corp | 39,600 | $336K | 0.00% | |
| 142 | IYHiShares Dow Jones US Healthcare Sector Index | 1,146 | $318K | 0.00% | |
| 143 | KELKellogg | 4,620 | $316K | 0.00% | |
| 144 | XBISPDR S&P Biotech | 3,647 | $302K | 0.00% | |
| 145 | LMTLockheed Martin Corp | 651 | $301K | 0.00% | |
| 146 | SPYSPDR S&P 500 Trust | 671 | $297K | 0.00% | |
| 147 | FIDIFidelity International High Dividend ETF | 15,300 | $296K | 0.00% | |
| 148 | IBTXUSDIndependent Bank Group In | 7,772 | $279K | 0.00% | |
| 149 | 4I1Philip Morris International Inc | 2,811 | $276K | 0.00% | |
| 150 | REGNRegeneron Pharmaceuticals | 381 | $273K | 0.00% | |
| 151 | PSAPublic Storage Inc | 929 | $272K | 0.00% | |
| 152 | PCEFInvesco CEF Income Composite | 14,650 | $265K | 0.00% | |
| 153 | IOOiShares S&P Global 100 Index | 3,350 | $254K | 0.00% | |
| 154 | COFCapital One Financial Corp | 2,275 | $252K | 0.00% | |
| 155 | NDQInvesco QQQ Trust Series 1 | 675 | $250K | 0.00% | |
| 156 | DEDeere & Company | 591 | $240K | 0.00% | |
| 157 | ADIAnalog Devices Inc | 1,220 | $237K | 0.00% | |
| 158 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $229K | 0.00% | |
| 159 | TJXTJX Companies Inc | 2,591 | $218K | 0.00% | |
| 160 | GNRCGenerac Holdings Inc. | 1,420 | $213K | 0.00% | |
| 161 | TRVCCitigroup Inc | 4,374 | $204K | 0.00% | |
| 162 | MLB1Mercadolibre Inc | 170 | $202K | 0.00% | |
| 163 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 10,700 | $187K | 0.00% |
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