ATWOOD & PALMER INC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$931.4B

Holdings

378

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (378 positions)

#StockSharesValue% PortfolioType
1
GNRCGENERAC HLDGS INC
186,163$42.3B4.55%
2
IMTMISHARES TR
910,544$34.3B3.68%
3
GSIEGOLDMAN SACHS ETF TR
1,037,199$33.1B3.55%
4
TMOTHERMO FISHER SCIENTIFIC INC
62,952$29.3B3.15%
5
MAMASTERCARD INCORPORATED
82,034$29.3B3.14%
6
LMTLOCKHEED MARTIN CORP
81,252$28.8B3.10%
7
A4SAMERIPRISE FINL INC
139,517$27.1B2.91%
8
URIUNITED RENTALS INC
113,176$26.2B2.82%
9
SONYSONY CORP
257,147$26.0B2.79%
10
GOOGALPHABET INC
14,424$25.3B2.71%
11
CDWCDW CORP
190,858$25.2B2.70%
12
CSCOCISCO SYS INC
547,575$24.5B2.63%
13
PNCPNC FINL SVCS GROUP INC
154,090$23.0B2.46%
14
HOLXHOLOGIC INC
308,078$22.4B2.41%
15
AAPLAPPLE INC
163,703$21.7B2.33%
16
APTVAPTIV PLC
160,582$20.9B2.25%
17
VNLAJANUS DETROIT STR TR
410,149$20.7B2.22%
18
JMBSJANUS DETROIT STR TR
374,753$20.0B2.15%
19
GSYINVESCO ACTIVELY MANAGED ETF
386,803$19.6B2.10%
20
EEMISHARES TR
351,678$18.2B1.95%
21
VRPINVESCO EXCH TRADED FD TR II
679,897$17.6B1.89%
22
GEMGOLDMAN SACHS ETF TR
460,860$17.6B1.89%
23
INTCINTEL CORP
348,129$17.3B1.86%
24
PYPLPAYPAL HLDGS INC
72,150$16.9B1.81%
25
FITBFIFTH THIRD BANCORP
610,769$16.8B1.81%
26
JAAAJANUS DETROIT STR TR
325,676$16.4B1.76%
27
ONON SEMICONDUCTOR CORP
485,828$15.9B1.71%
28
ABBVABBVIE INC
137,746$14.8B1.58%
29
DHID R HORTON INC
180,262$12.4B1.33%
30
AMGNAMGEN INC
53,505$12.3B1.32%
31
GILDGILEAD SCIENCES INC
207,011$12.1B1.29%
32
WMTWALMART INC
74,328$10.7B1.15%
33
BIIBBIOGEN INC
38,805$9.5B1.02%
34
LOWLOWES COS INC
58,561$9.4B1.01%
35
PFFISHARES TR
241,361$9.3B1.00%
36
BSJM1EURINVESCO EXCH TRD SLF IDX FD
385,068$9.0B0.96%
37
KAMOMANAGED PORTFOLIO SERIES
515,718$8.9B0.96%
38
QQLVINVESCO EXCH TRD SLF IDX FD
332,757$8.4B0.91%
39
FAIFIRST TR EXCHANGE-TRADED FD
202,938$8.2B0.88%
40
BDXBECTON DICKINSON & CO
31,022$7.8B0.83%
41
KMBKIMBERLY-CLARK CORP
57,315$7.7B0.83%
42
BSJLINVESCO EXCH TRD SLF IDX FD
332,471$7.7B0.82%
43
SPDR SER TR
275,364$7.2B0.78%
44
JKHYHENRY JACK & ASSOC INC
44,356$7.2B0.77%
45
BSCLINVESCO EXCH TRD SLF IDX FD
332,705$7.1B0.76%
46
LHXL3HARRIS TECHNOLOGIES INC
37,261$7.0B0.76%
47
NOCNORTHROP GRUMMAN CORP
22,530$6.9B0.74%
48
BSJOINVESCO EXCH TRD SLF IDX FD
240,845$6.0B0.64%
49
BSCMUSDINVESCO EXCH TRD SLF IDX FD
259,262$5.6B0.61%
50
HDHOME DEPOT INC
18,986$5.0B0.54%
51
QQQINVESCO EXCH TRD SLF IDX FD
199,677$4.4B0.47%
52
BSJPINVESCO EXCH TRD SLF IDX FD
177,775$4.4B0.47%
53
JNJJOHNSON & JOHNSON
24,740$3.9B0.42%
54
PGPROCTER AND GAMBLE CO
26,311$3.7B0.39%
55
BSCOINVESCO EXCH TRD SLF IDX FD
122,220$2.7B0.29%
56
FXLFIRST TR EXCHANGE TRADED FD
23,610$2.6B0.28%
57
FDNFIRST TR EXCHANGE-TRADED FD
11,838$2.5B0.27%
58
QTECFIRST TR NASDAQ 100 TECH IND
17,895$2.5B0.27%
59
HIWHIGHWOODS PPTYS INC
60,175$2.4B0.26%
60
FXDFIRST TR EXCHANGE TRADED FD
46,370$2.4B0.25%
61
CLCOLGATE PALMOLIVE CO
26,900$2.3B0.25%
62
BSCPINVESCO EXCH TRD SLF IDX FD
91,590$2.1B0.22%
63
GOOGLALPHABET INC
1,157$2.0B0.22%
64
PEPPEPSICO INC
12,700$1.9B0.20%
65
SPYSPDR S&P 500 ETF TR
4,714$1.8B0.19%
66
FBTFIRST TR EXCHANGE-TRADED FD
10,355$1.7B0.19%
67
MSFTMICROSOFT CORP
7,489$1.7B0.18%
68
USBUS BANCORP DEL
32,398$1.5B0.16%
69
CBSHCOMMERCE BANCSHARES INC
19,101$1.3B0.13%
70
AMZNAMAZON COM INC
379$1.2B0.13%
71
PAYXPAYCHEX INC
12,887$1.2B0.13%
72
HTHHILLTOP HOLDINGS INC
40,600$1.1B0.12%
73
JPMJPMORGAN CHASE & CO
8,113$1.0B0.11%
74
BRK/BBERKSHIRE HATHAWAY INC DEL
4,362$1.0B0.11%
75
ADPAUTOMATIC DATA PROCESSING IN
5,700$1.0B0.11%
76
RTXRAYTHEON TECHNOLOGIES CORP
13,657$977.0M0.10%
77
NEENEXTERA ENERGY INC
12,467$962.0M0.10%
78
GBILGOLDMAN SACHS ETF TR
9,350$936.0M0.10%
79
PFEPFIZER INC
23,658$871.0M0.09%
80
BMYBRISTOL-MYERS SQUIBB CO
13,916$863.0M0.09%
81
MCOMOODYS CORP
2,800$813.0M0.09%
82
IBMINTERNATIONAL BUSINESS MACHS
6,400$806.0M0.09%
83
SLQTSELECTQUOTE INC
37,332$775.0M0.08%
84
XOMEXXON MOBIL CORP
17,779$733.0M0.08%
85
QCOMQUALCOMM INC
4,750$724.0M0.08%
86
ORCLORACLE CORP
10,832$701.0M0.08%
87
AVNSAVANOS MED INC
15,000$688.0M0.07%
88
GSSTGOLDMAN SACHS ETF TR
12,800$650.0M0.07%
89
MCDMCDONALDS CORP
3,008$645.0M0.07%
90
TSLATESLA INC
895$632.0M0.07%
91
KOCOCA COLA CO
11,507$631.0M0.07%
92
PHPARKER-HANNIFIN CORP
2,250$613.0M0.07%
93
MOALTRIA GROUP INC
14,408$591.0M0.06%
94
DEDEERE & CO
2,000$538.0M0.06%
95
SRESEMPRA ENERGY
4,113$524.0M0.06%
96
CATCATERPILLAR INC
2,700$491.0M0.05%
97
FTSMFIRST TR EXCHANGE-TRADED FD
8,050$483.0M0.05%
98
DISDISNEY WALT CO
2,653$481.0M0.05%
99
NXPINXP SEMICONDUCTORS N V
3,000$477.0M0.05%
100
UMBFUMB FINL CORP
6,894$476.0M0.05%
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