ATWOOD & PALMER INC Q3 2022 Filing

Filed October 12, 2022

Portfolio Value

$1.0T

Holdings

381

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (381 positions)

#StockSharesValue% PortfolioType
1
FTGCFIRST TR EXCHANGE TRAD FD VI
1,677,466$42.5B4.21%
2
GSIEGOLDMAN SACHS ETF TR
1,251,193$31.0B3.07%
3
ONON SEMICONDUCTOR CORP
492,291$30.7B3.04%
4
LMTLOCKHEED MARTIN CORP
75,652$29.2B2.90%
5
URIUNITED RENTALS INC
107,941$29.2B2.89%
6
IMTMISHARES TR
1,077,107$28.9B2.87%
7
REGNREGENERON PHARMACEUTICALS
41,911$28.9B2.86%
8
TMOTHERMO FISHER SCIENTIFIC INC
56,081$28.4B2.82%
9
A4SAMERIPRISE FINL INC
103,781$26.1B2.59%
10
CDWCDW CORP
167,439$26.1B2.59%
11
ABBVABBVIE INC
182,387$24.5B2.43%
12
GNRCGENERAC HLDGS INC
122,638$21.8B2.17%
13
GOOGALPHABET INC
224,113$21.5B2.14%
14
HOLXHOLOGIC INC
331,970$21.4B2.12%
15
JAAAJANUS DETROIT STR TR
433,735$21.3B2.11%
16
CSCOCISCO SYS INC
504,753$20.2B2.00%
17
AMGNAMGEN INC
88,832$20.0B1.98%
18
FITBFIFTH THIRD BANCORP
625,391$20.0B1.98%
19
PYPLPAYPAL HLDGS INC
229,781$19.8B1.96%
20
DHID R HORTON INC
286,789$19.3B1.91%
21
AAPLAPPLE INC
139,667$19.3B1.91%
22
MAMASTERCARD INCORPORATED
66,126$18.8B1.86%
23
PNCPNC FINL SVCS GROUP INC
121,751$18.2B1.80%
24
JBBBJANUS DETROIT STR TR
403,164$17.6B1.75%
25
SONYSONY GROUP CORPORATION
246,709$15.8B1.57%
26
GILDGILEAD SCIENCES INC
242,636$15.0B1.48%
27
SHYISHARES TR
180,180$14.6B1.45%
28
KAMOMANAGED PORTFOLIO SERIES
579,678$13.4B1.33%
29
LDOSLEIDOS HOLDINGS INC
152,331$13.3B1.32%
30
NOCNORTHROP GRUMMAN CORP
27,413$12.9B1.28%
31
LOWLOWES COS INC
64,348$12.1B1.20%
32
APTVAPTIV PLC
151,129$11.8B1.17%
33
GHYBGOLDMAN SACHS ETF TR
290,476$11.8B1.17%
34
VNLAJANUS DETROIT STR TR
240,292$11.7B1.15%
35
UTHUNITED THERAPEUTICS CORP DEL
55,467$11.6B1.15%
36
WMTWALMART INC
85,282$11.1B1.10%
37
BIIBBIOGEN INC
40,082$10.7B1.06%
38
FAIFIRST TR EXCHANGE-TRADED FD
244,854$10.1B1.00%
39
LHXL3HARRIS TECHNOLOGIES INC
48,323$10.0B1.00%
40
GEMGOLDMAN SACHS ETF TR
372,852$9.6B0.95%
41
GBILGOLDMAN SACHS ETF TR
94,410$9.4B0.93%
42
GSYINVESCO ACTIVELY MANAGED ETF
187,729$9.3B0.92%
43
PLTRPALANTIR TECHNOLOGIES INC
1,120,695$9.1B0.90%
44
INTCINTEL CORP
348,893$9.0B0.89%
45
VCSHVANGUARD SCOTTSDALE FDS
120,475$8.9B0.89%
46
IGSBISHARES TR
176,275$8.7B0.86%
47
EEMISHARES TR
233,746$8.2B0.81%
48
JMBSJANUS DETROIT STR TR
176,878$8.0B0.79%
49
SHYGISHARES TR
197,112$7.9B0.78%
50
GENNORTONLIFELOCK INC
387,715$7.8B0.77%
51
UNFIUNITED NAT FOODS INC
224,940$7.7B0.77%
52
JKHYHENRY JACK & ASSOC INC
41,131$7.5B0.74%
53
GRMNGARMIN LTD
91,079$7.3B0.72%
54
VRPINVESCO EXCH TRADED FD TR II
287,359$6.3B0.62%
55
BDXBECTON DICKINSON & CO
27,219$6.1B0.60%
56
KMBKIMBERLY-CLARK CORP
48,024$5.4B0.54%
57
HDHOME DEPOT INC
18,282$5.0B0.50%
58
CBSHCOMMERCE BANCSHARES INC
67,102$4.4B0.44%
59
QQLVINVESCO EXCH TRD SLF IDX FD
190,014$4.3B0.43%
60
GSSTGOLDMAN SACHS ETF TR
80,625$4.0B0.40%
61
JNJJOHNSON & JOHNSON
24,304$4.0B0.39%
62
BSJOINVESCO EXCH TRD SLF IDX FD
168,451$3.6B0.36%
63
PGPROCTER AND GAMBLE CO
25,470$3.2B0.32%
64
BSJPINVESCO EXCH TRD SLF IDX FD
134,964$2.9B0.29%
65
FTSMFIRST TR EXCHANGE-TRADED FD
41,350$2.5B0.24%
66
ICSHISHARES TR
46,972$2.3B0.23%
67
QQQINVESCO EXCH TRD SLF IDX FD
106,839$2.2B0.22%
68
FTXNFIRST TR EXCHANGE-TRADED FD
87,325$2.1B0.21%
69
GOOGLALPHABET INC
22,360$2.1B0.21%
70
PEPPEPSICO INC
12,720$2.1B0.21%
71
CLCOLGATE PALMOLIVE CO
26,900$1.9B0.19%
72
FXRFIRST TR EXCHANGE TRADED FD
37,915$1.7B0.17%
73
BSCOINVESCO EXCH TRD SLF IDX FD
85,122$1.7B0.17%
74
FXDFIRST TR EXCHANGE TRADED FD
38,235$1.6B0.16%
75
PFLDETF SER SOLUTIONS
74,426$1.6B0.16%
76
FTXRFIRST TR EXCHANGE-TRADED FD
67,435$1.6B0.16%
77
XOMEXXON MOBIL CORP
17,990$1.6B0.16%
78
QTECFIRST TR NASDAQ 100 TECH IND
14,780$1.6B0.15%
79
PAYXPAYCHEX INC
12,887$1.4B0.14%
80
BSCPINVESCO EXCH TRD SLF IDX FD
72,227$1.4B0.14%
81
SPYSPDR S&P 500 ETF TR
3,862$1.4B0.14%
82
HIWHIGHWOODS PPTYS INC
51,007$1.4B0.14%
83
MSFTMICROSOFT CORP
5,625$1.3B0.13%
84
ADPAUTOMATIC DATA PROCESSING IN
5,000$1.1B0.11%
85
BRK/BBERKSHIRE HATHAWAY INC DEL
4,182$1.1B0.11%
86
RTXRAYTHEON TECHNOLOGIES CORP
12,766$1.0B0.10%
87
BMYBRISTOL-MYERS SQUIBB CO
13,496$959.0M0.10%
88
AMZNAMAZON COM INC
7,980$902.0M0.09%
89
NEENEXTERA ENERGY INC
11,067$868.0M0.09%
90
HTHHILLTOP HOLDINGS INC
33,100$823.0M0.08%
91
USBUS BANCORP DEL
20,148$812.0M0.08%
92
JPMJPMORGAN CHASE & CO
7,494$783.0M0.08%
93
PFEPFIZER INC
17,799$779.0M0.08%
94
MCDMCDONALDS CORP
3,010$695.0M0.07%
95
CVXCHEVRON CORP NEW
4,823$693.0M0.07%
96
HTLFEURHEARTLAND FINL USA INC
15,609$677.0M0.07%
97
ORCLORACLE CORP
10,832$662.0M0.07%
98
KOCOCA COLA CO
11,407$639.0M0.06%
99
PFFISHARES TR
20,060$635.0M0.06%
100
IBMINTERNATIONAL BUSINESS MACHS
4,900$582.0M0.06%
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