CHAPMAN FINANCIAL GROUP, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$125.0B
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUFBINNOVATOR ETFS TRUST | 6,580 | $212.5M | 0.17% | |
| 102 | VOEVANGUARD INDEX FDS | 1,294 | $209.3M | 0.17% | |
| 103 | SCHRSCHWAB STRATEGIC TR | 8,400 | $204.0M | 0.16% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $196.3M | 0.16% | |
| 105 | XIFRNEXTERA ENERGY PARTNERS LP | 10,930 | $194.6M | 0.16% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 1,565 | $189.0M | 0.15% | |
| 107 | VGTVANGUARD WORLD FD | 294 | $182.8M | 0.15% | |
| 108 | IVVISHARES TR | 300 | $176.6M | 0.14% | |
| 109 | GXOGXO LOGISTICS INCORPORATED | 4,056 | $176.4M | 0.14% | |
| 110 | XARSPDR SER TR | 993 | $164.7M | 0.13% | |
| 111 | CSXCSX CORP | 5,042 | $162.7M | 0.13% | |
| 112 | DDTOINNOVATOR ETFS TRUST | 6,450 | $159.3M | 0.13% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 2,711 | $155.6M | 0.12% | |
| 114 | GOOGLALPHABET INC | 820 | $155.2M | 0.12% | |
| 115 | SCMBSCHWAB STRATEGIC TR | 5,800 | $148.9M | 0.12% | |
| 116 | IEFISHARES TR | 1,580 | $146.1M | 0.12% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 299 | $140.3M | 0.11% | |
| 118 | AVGOBROADCOM INC | 580 | $134.5M | 0.11% | |
| 119 | SCHESCHWAB STRATEGIC TR | 4,902 | $130.5M | 0.10% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 1,647 | $128.4M | 0.10% | |
| 121 | PJUNINNOVATOR ETFS TRUST | 3,400 | $127.6M | 0.10% | |
| 122 | BUFFINNOVATOR ETFS TRUST | 2,746 | $123.3M | 0.10% | |
| 123 | APRHINNOVATOR ETFS TRUST | 5,000 | $123.3M | 0.10% | |
| 124 | LLYELI LILLY & CO | 156 | $120.4M | 0.10% | |
| 125 | TFLOISHARES TR | 2,365 | $119.4M | 0.10% | |
| 126 | WMTWALMART INC | 1,200 | $114.7M | 0.09% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 477 | $106.7M | 0.09% | |
| 128 | FFORD MTR CO | 10,640 | $105.3M | 0.08% | |
| 129 | ACELACCEL ENTERTAINMENT INC | 9,144 | $97.7M | 0.08% | |
| 130 | IMTBISHARES TR | 2,257 | $95.8M | 0.08% | |
| 131 | VNQVANGUARD INDEX FDS | 1,053 | $93.8M | 0.08% | |
| 132 | MAMASTERCARD INCORPORATED | 175 | $92.2M | 0.07% | |
| 133 | SPHYSPDR SER TR | 3,768 | $88.4M | 0.07% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 1,100 | $81.4M | 0.07% | |
| 135 | PPGPPG INDS INC | 622 | $74.3M | 0.06% | |
| 136 | NSCNORFOLK SOUTHN CORP | 311 | $73.0M | 0.06% | |
| 137 | IJRISHARES TR | 628 | $72.4M | 0.06% | |
| 138 | BABINVESCO EXCH TRADED FD TR II | 2,700 | $70.6M | 0.06% | |
| 139 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,800 | $66.5M | 0.05% | |
| 140 | XOMEXXON MOBIL CORP | 600 | $64.5M | 0.05% | |
| 141 | STWDSTARWOOD PPTY TR INC | 3,252 | $61.6M | 0.05% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG COR | 473 | $60.9M | 0.05% | |
| 143 | ALBALBEMARLE CORP | 699 | $60.2M | 0.05% | |
| 144 | METMETLIFE INC | 700 | $57.3M | 0.05% | |
| 145 | PEOEXELON CORP | 1,433 | $53.9M | 0.04% | |
| 146 | BMAYINNOVATOR ETFS TRUST | 1,300 | $52.4M | 0.04% | |
| 147 | UUPINVESCO DB US DLR INDEX TR | 1,778 | $52.3M | 0.04% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 703 | $50.9M | 0.04% | |
| 149 | PJULINNOVATOR ETFS TRUST | 1,200 | $49.4M | 0.04% | |
| 150 | BJANINNOVATOR ETFS TRUST | 1,000 | $48.0M | 0.04% | |
| 151 | IJULINNOVATOR ETFS TRUST | 1,680 | $46.5M | 0.04% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 552 | $44.3M | 0.04% | |
| 153 | BTTBLACKROCK MUN TARGET TERM TR | 2,000 | $41.2M | 0.03% | |
| 154 | MOALTRIA GROUP INC | 786 | $41.1M | 0.03% | |
| 155 | SPSMSPDR SER TR | 900 | $40.4M | 0.03% | |
| 156 | BJUNINNOVATOR ETFS TRUST | 850 | $35.3M | 0.03% | |
| 157 | MDTMEDTRONIC PLC | 419 | $33.5M | 0.03% | |
| 158 | STIPISHARES TR | 325 | $32.7M | 0.03% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 600 | $28.7M | 0.02% | |
| 160 | USMVISHARES TR | 310 | $27.5M | 0.02% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 300 | $25.3M | 0.02% | |
| 162 | LMTLOCKHEED MARTIN CORP | 50 | $24.3M | 0.02% | |
| 163 | VBVANGUARD INDEX FDS | 90 | $21.6M | 0.02% | |
| 164 | BOCTINNOVATOR ETFS TRUST | 500 | $21.6M | 0.02% | |
| 165 | BSEPINNOVATOR ETFS TRUST | 500 | $21.5M | 0.02% | |
| 166 | GQ9SPDR GOLD TR | 85 | $20.6M | 0.02% | |
| 167 | AQLTISHARES TR | 290 | $20.4M | 0.02% | |
| 168 | SKAASKECHERS U S A INC | 290 | $19.5M | 0.02% | |
| 169 | DTECALPS ETF TR | 425 | $19.3M | 0.02% | |
| 170 | INTCINTEL CORP | 869 | $17.4M | 0.01% | |
| 171 | BKLNINVESCO EXCH TRADED FD TR II | 800 | $16.9M | 0.01% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 33 | $16.7M | 0.01% | |
| 173 | TRITHOMSON REUTERS CORP | 100 | $16.0M | 0.01% | |
| 174 | CSCOCISCO SYS INC | 260 | $15.4M | 0.01% | |
| 175 | CATCATERPILLAR INC | 42 | $15.2M | 0.01% | |
| 176 | BMARINNOVATOR ETFS TRUST | 300 | $13.8M | 0.01% | |
| 177 | OGEOGE ENERGY CORP | 300 | $12.4M | 0.01% | |
| 178 | RPMRPM INTL INC | 100 | $12.3M | 0.01% | |
| 179 | IUSVISHARES TR | 130 | $12.0M | 0.01% | |
| 180 | IUSGISHARES TR | 86 | $12.0M | 0.01% | |
| 181 | MDLZMONDELEZ INTL INC | 200 | $11.9M | 0.01% | |
| 182 | TAT&T INC | 510 | $11.6M | 0.01% | |
| 183 | PDECINNOVATOR ETFS TRUST | 300 | $11.5M | 0.01% | |
| 184 | AMATAPPLIED MATLS INC | 70 | $11.4M | 0.01% | |
| 185 | XLUSELECT SECTOR SPDR TR | 150 | $11.4M | 0.01% | |
| 186 | ULUNILEVER PLC | 200 | $11.3M | 0.01% | |
| 187 | SCHOSCHWAB STRATEGIC TR | 436 | $10.5M | 0.01% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 87 | $10.5M | 0.01% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 1,000 | $9.6M | 0.01% | |
| 190 | XLESELECT SECTOR SPDR TR | 110 | $9.4M | 0.01% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 227 | $9.1M | 0.01% | |
| 192 | AMGNAMGEN INC | 33 | $8.6M | 0.01% | |
| 193 | IWDISHARES TR | 42 | $7.8M | 0.01% | |
| 194 | TSLATESLA INC | 16 | $6.5M | 0.01% | |
| 195 | TOLTOLL BROTHERS INC | 50 | $6.3M | 0.01% | |
| 196 | NFLXNETFLIX INC | 7 | $6.2M | 0.00% | |
| 197 | BLZEBACKBLAZE INC | 1,000 | $6.0M | 0.00% | |
| 198 | OREALTY INCOME CORP | 100 | $5.3M | 0.00% | |
| 199 | LAWCS DISCO INC | 1,000 | $5.0M | 0.00% | |
| 200 | BAC 7.25 PERP LBANK AMERICA CORP | 4 | $4.9M | 0.00% |