McIlrath & Eck, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$631.2M

Holdings

936

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (936 positions)

#StockSharesValue% PortfolioType
1
METAMETA PLATFORMS INC
2,056$998K0.16%
2
BABOEING CO
5,085$981K0.16%
3
HDHOME DEPOT INC
2,529$970K0.15%
4
EFAISHARES TR
11,351$906K0.14%
5
PEPPEPSICO INC
4,982$871K0.14%
6
SBUXSTARBUCKS CORP
8,887$812K0.13%
7
IXUSISHARES TR
11,648$790K0.13%
8
IJRISHARES TR
7,124$787K0.12%
9
MDYSPDR S&P MIDCAP 400 ETF TR
1,237$688K0.11%
10
INTCINTEL CORP
15,519$685K0.11%
11
DHRDANAHER CORPORATION
2,725$680K0.11%
12
AXPAMERICAN EXPRESS CO
2,802$637K0.10%
13
BRK-BBERKSHIRE HATHAWAY INC DEL
1$634K0.10%
14
SPSMSPDR SER TR
14,601$628K0.10%
15
TSLATESLA INC
3,489$613K0.10%
16
PULSPGIM ETF TR
12,088$600K0.10%
17
MRKMERCK & CO INC
4,473$590K0.09%
18
NKENIKE INC
6,256$587K0.09%
19
CMGCHIPOTLE MEXICAN GRILL INC
200$581K0.09%
20
CSCOCISCO SYS INC
11,286$563K0.09%
21
IWFISHARES TR
1,634$550K0.09%
22
ITWILLINOIS TOOL WKS INC
2,044$548K0.09%
23
XOMEXXON MOBIL CORP
4,639$539K0.09%
24
BACVERIZON COMMUNICATIONS INC
11,517$483K0.08%
25
IJHISHARES TR
7,635$463K0.07%
26
DFNMDIMENSIONAL ETF TRUST
9,469$455K0.07%
27
ACNACCENTURE PLC IRELAND
1,258$436K0.07%
28
SCWO374WATER INC
345,000$434K0.07%
29
CPRTCOPART INC
7,476$433K0.07%
30
BSVVANGUARD BD INDEX FDS
5,505$422K0.07%
31
ORCLORACLE CORP
3,266$410K0.06%
32
JNJJOHNSON & JOHNSON
2,592$410K0.06%
33
CGDGCAPITAL GROUP DIVIDEND VALUE
12,082$392K0.06%
34
COPCONOCOPHILLIPS
3,058$389K0.06%
35
MAMASTERCARD INCORPORATED
808$389K0.06%
36
BKBANK NEW YORK MELLON CORP
6,548$377K0.06%
37
MCDMCDONALDS CORP
1,337$376K0.06%
38
IBMINTERNATIONAL BUSINESS MACHS
1,953$372K0.06%
39
GISGENERAL MLS INC
5,291$370K0.06%
40
LLYELI LILLY & CO
465$361K0.06%
41
SHOPSHOPIFY INC
4,690$361K0.06%
42
XLKSELECT SECTOR SPDR TR
1,654$344K0.05%
43
SCHDSCHWAB STRATEGIC TR
4,247$342K0.05%
44
TDTORONTO DOMINION BK ONT
5,644$340K0.05%
45
VOOVANGUARD INDEX FDS
692$332K0.05%
46
CATCATERPILLAR INC
877$321K0.05%
47
AMGNAMGEN INC
1,098$312K0.05%
48
VCSHVANGUARD SCOTTSDALE FDS
4,009$309K0.05%
49
UNPUNION PAC CORP
1,259$309K0.05%
50
KHCKRAFT HEINZ CO
8,024$296K0.05%
51
IWDISHARES TR
1,632$292K0.05%
52
VEAVANGUARD TAX-MANAGED FDS
5,742$288K0.05%
53
JPSTJ P MORGAN EXCHANGE TRADED F
5,662$285K0.05%
54
KOCOCA COLA CO
4,633$283K0.04%
55
WMTWALMART INC
4,650$279K0.04%
56
UPSUNITED PARCEL SERVICE INC
1,881$279K0.04%
57
UNHUNITEDHEALTH GROUP INC
554$274K0.04%
58
VWOVANGUARD INTL EQUITY INDEX F
6,291$262K0.04%
59
CBCHUBB LIMITED
956$247K0.04%
60
IXGISHARES TR
2,817$244K0.04%
61
MLB1MERCADOLIBRE INC
160$241K0.04%
62
DISDISNEY WALT CO
1,870$228K0.04%
63
DFASDIMENSIONAL ETF TRUST
3,643$227K0.04%
64
BAXBAXTER INTL INC
5,314$227K0.04%
65
MSIMOTOROLA SOLUTIONS INC
623$221K0.04%
66
QCOMQUALCOMM INC
1,287$217K0.03%
67
SYKSTRYKER CORPORATION
604$216K0.03%
68
TAT&T INC
12,246$215K0.03%
69
BNDVANGUARD BD INDEX FDS
2,786$202K0.03%
70
CVXCHEVRON CORP NEW
1,278$201K0.03%
71
TJXTJX COS INC NEW
1,949$197K0.03%
72
SNASNAP ON INC
659$195K0.03%
73
AOMISHARES TR
4,550$194K0.03%
74
PFEPFIZER INC
7,003$194K0.03%
75
EMREMERSON ELEC CO
1,705$193K0.03%
76
NRANRG ENERGY INC
2,854$193K0.03%
77
GEGENERAL ELECTRIC CO
1,082$189K0.03%
78
SHELSHELL PLC
2,755$184K0.03%
79
VUSBVANGUARD BD INDEX FDS
3,649$180K0.03%
80
PSXPHILLIPS 66
1,097$179K0.03%
81
AEPAMERICAN ELEC PWR CO INC
1,979$170K0.03%
82
TXNTEXAS INSTRS INC
977$170K0.03%
83
ABBVABBVIE INC
916$166K0.03%
84
VRTXVERTEX PHARMACEUTICALS INC
397$165K0.03%
85
DOWDOW INC
2,807$162K0.03%
86
IWMISHARES TR
745$156K0.02%
87
INTUINTUIT
241$156K0.02%
88
IUSVISHARES TR
1,712$154K0.02%
89
NFLXNETFLIX INC
253$153K0.02%
90
SRESEMPRA
2,074$148K0.02%
91
JNPJUNIPER NETWORKS INC
4,005$148K0.02%
92
DFUSDIMENSIONAL ETF TRUST
2,586$147K0.02%
93
TMUST-MOBILE US INC
898$146K0.02%
94
XLESELECT SECTOR SPDR TR
1,499$141K0.02%
95
GQ9SPDR GOLD TR
690$141K0.02%
96
UFPIUFP INDUSTRIES INC
1,142$140K0.02%
97
ABTABBOTT LABS
1,233$140K0.02%
98
AMDADVANCED MICRO DEVICES INC
775$139K0.02%
99
TMOTHERMO FISHER SCIENTIFIC INC
237$137K0.02%
100
DSIISHARES TR
1,366$137K0.02%
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