ATWOOD & PALMER INC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.1T
Holdings
435
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,372,727 | $57.2B | 5.10% | |
| 2 | GNRCGENERAC HLDGS INC | 117,007 | $47.8B | 4.27% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,147,499 | $39.2B | 3.50% | |
| 4 | IMTMISHARES TR | 1,016,562 | $38.7B | 3.45% | |
| 5 | URIUNITED RENTALS INC | 108,176 | $38.0B | 3.39% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 63,660 | $36.4B | 3.25% | |
| 7 | GOOGALPHABET INC | 12,277 | $32.7B | 2.92% | |
| 8 | CDWCDW CORP | 165,052 | $30.0B | 2.68% | |
| 9 | MAMASTERCARD INCORPORATED | 81,348 | $28.3B | 2.52% | |
| 10 | A4SAMERIPRISE FINL INC | 104,370 | $27.6B | 2.46% | |
| 11 | LMTLOCKHEED MARTIN CORP | 78,713 | $27.2B | 2.42% | |
| 12 | CSCOCISCO SYS INC | 484,646 | $26.4B | 2.35% | |
| 13 | FITBFIFTH THIRD BANCORP | 619,004 | $26.3B | 2.34% | |
| 14 | SONYSONY GROUP CORPORATION | 237,353 | $26.2B | 2.34% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 124,151 | $24.3B | 2.17% | |
| 16 | HOLXHOLOGIC INC | 321,357 | $23.7B | 2.12% | |
| 17 | AAPLAPPLE INC | 167,412 | $23.7B | 2.11% | |
| 18 | ONON SEMICONDUCTOR CORP | 501,865 | $23.0B | 2.05% | |
| 19 | VNLAJANUS DETROIT STR TR | 432,634 | $21.7B | 1.94% | |
| 20 | APTVAPTIV PLC | 143,105 | $21.3B | 1.90% | |
| 21 | GSYINVESCO ACTIVELY MANAGED ETF | 414,322 | $20.9B | 1.87% | |
| 22 | JMBSJANUS DETROIT STR TR | 385,904 | $20.5B | 1.83% | |
| 23 | GEMGOLDMAN SACHS ETF TR | 521,490 | $19.3B | 1.73% | |
| 24 | JAAAJANUS DETROIT STR TR | 373,733 | $18.9B | 1.68% | |
| 25 | PYPLPAYPAL HLDGS INC | 71,926 | $18.7B | 1.67% | |
| 26 | VRPINVESCO EXCH TRADED FD TR II | 697,880 | $18.3B | 1.63% | |
| 27 | INTCINTEL CORP | 332,832 | $17.7B | 1.58% | |
| 28 | EEMISHARES TR | 349,830 | $17.6B | 1.57% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 28,302 | $17.1B | 1.53% | |
| 30 | DHID R HORTON INC | 203,684 | $17.1B | 1.53% | |
| 31 | ABBVABBVIE INC | 158,403 | $17.1B | 1.52% | |
| 32 | GILDGILEAD SCIENCES INC | 217,942 | $15.2B | 1.36% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 135,392 | $13.0B | 1.16% | |
| 34 | PFFISHARES TR | 326,386 | $12.7B | 1.13% | |
| 35 | AMGNAMGEN INC | 58,900 | $12.5B | 1.12% | |
| 36 | LOWLOWES COS INC | 59,965 | $12.2B | 1.09% | |
| 37 | KAMOMANAGED PORTFOLIO SERIES | 542,457 | $11.8B | 1.06% | |
| 38 | BIIBBIOGEN INC | 40,171 | $11.4B | 1.01% | |
| 39 | WMTWALMART INC | 77,121 | $10.7B | 0.96% | |
| 40 | QQLVINVESCO EXCH TRD SLF IDX FD | 415,516 | $10.5B | 0.94% | |
| 41 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 451,008 | $10.5B | 0.94% | |
| 42 | FAIFIRST TR EXCHANGE-TRADED FD | 212,926 | $9.7B | 0.87% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 41,179 | $9.1B | 0.81% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 24,284 | $8.7B | 0.78% | |
| 45 | BSJOINVESCO EXCH TRD SLF IDX FD | 327,489 | $8.2B | 0.73% | |
| 46 | BDXBECTON DICKINSON & CO | 30,525 | $7.5B | 0.67% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 44,056 | $7.2B | 0.65% | |
| 48 | KMBKIMBERLY-CLARK CORP | 53,848 | $7.1B | 0.64% | |
| 49 | HDHOME DEPOT INC | 18,790 | $6.2B | 0.55% | |
| 50 | BSJPINVESCO EXCH TRD SLF IDX FD | 249,729 | $6.1B | 0.55% | |
| 51 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 246,504 | $5.3B | 0.47% | |
| 52 | QQQINVESCO EXCH TRD SLF IDX FD | 188,857 | $4.1B | 0.37% | |
| 53 | JNJJOHNSON & JOHNSON | 24,572 | $4.0B | 0.35% | |
| 54 | PGPROCTER AND GAMBLE CO | 26,369 | $3.7B | 0.33% | |
| 55 | BSCOINVESCO EXCH TRD SLF IDX FD | 145,801 | $3.2B | 0.29% | |
| 56 | GOOGLALPHABET INC | 1,126 | $3.0B | 0.27% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 122,496 | $2.7B | 0.24% | |
| 58 | HIWHIGHWOODS PPTYS INC | 60,175 | $2.6B | 0.24% | |
| 59 | FXLFIRST TR EXCHANGE TRADED FD | 20,495 | $2.5B | 0.22% | |
| 60 | QTECFIRST TR NASDAQ 100 TECH IND | 15,610 | $2.5B | 0.22% | |
| 61 | FXDFIRST TR EXCHANGE TRADED FD | 39,260 | $2.3B | 0.21% | |
| 62 | FXRFIRST TR EXCHANGE TRADED FD | 39,570 | $2.3B | 0.20% | |
| 63 | FTXRFIRST TR EXCHANGE-TRADED FD | 69,085 | $2.1B | 0.19% | |
| 64 | CLCOLGATE PALMOLIVE CO | 26,900 | $2.0B | 0.18% | |
| 65 | MSFTMICROSOFT CORP | 6,836 | $1.9B | 0.17% | |
| 66 | USBUS BANCORP DEL | 32,233 | $1.9B | 0.17% | |
| 67 | PEPPEPSICO INC | 12,688 | $1.9B | 0.17% | |
| 68 | SPYSPDR S&P 500 ETF TR | 4,320 | $1.9B | 0.17% | |
| 69 | AMZNAMAZON COM INC | 475 | $1.6B | 0.14% | |
| 70 | PAYXPAYCHEX INC | 12,887 | $1.4B | 0.13% | |
| 71 | HTHHILLTOP HOLDINGS INC | 40,600 | $1.3B | 0.12% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,857 | $1.3B | 0.12% | |
| 73 | JPMJPMORGAN CHASE & CO | 7,949 | $1.3B | 0.12% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 17,687 | $1.2B | 0.11% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 12,750 | $1.1B | 0.10% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 5,300 | $1.1B | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 17,852 | $1.1B | 0.09% | |
| 78 | GHYBGOLDMAN SACHS ETF TR | 20,750 | $1.0B | 0.09% | |
| 79 | PFEPFIZER INC | 23,509 | $1.0B | 0.09% | |
| 80 | ORCLORACLE CORP | 10,906 | $950.0M | 0.08% | |
| 81 | GSSTGOLDMAN SACHS ETF TR | 18,685 | $947.0M | 0.08% | |
| 82 | NEENEXTERA ENERGY INC | 12,009 | $943.0M | 0.08% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 6,010 | $835.0M | 0.07% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 13,871 | $821.0M | 0.07% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,300 | $797.0M | 0.07% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 7,850 | $786.0M | 0.07% | |
| 87 | PFLDETF SER SOLUTIONS | 31,075 | $782.0M | 0.07% | |
| 88 | HTLFEURHEARTLAND FINL USA INC | 15,609 | $750.0M | 0.07% | |
| 89 | MCDMCDONALDS CORP | 3,103 | $748.0M | 0.07% | |
| 90 | TSLATESLA INC | 895 | $694.0M | 0.06% | |
| 91 | UMBFUMB FINL CORP | 6,894 | $667.0M | 0.06% | |
| 92 | MOALTRIA GROUP INC | 14,408 | $656.0M | 0.06% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,450 | $652.0M | 0.06% | |
| 94 | PHPARKER-HANNIFIN CORP | 2,250 | $629.0M | 0.06% | |
| 95 | CATCATERPILLAR INC | 3,268 | $627.0M | 0.06% | |
| 96 | KOCOCA COLA CO | 11,859 | $622.0M | 0.06% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 3,170 | $621.0M | 0.06% | |
| 98 | QCOMQUALCOMM INC | 4,789 | $618.0M | 0.06% | |
| 99 | DEDEERE & CO | 1,728 | $579.0M | 0.05% | |
| 100 | BACBK OF AMERICA CORP | 13,219 | $561.0M | 0.05% |
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