McIlrath & Eck, LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$321.8M
Holdings
863
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,029,730 | $78.5M | 24.40% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 289,737 | $42.9M | 13.34% | |
| 3 | VUGVANGUARD INDEX FDS | 155,424 | $34.6M | 10.76% | |
| 4 | VOVANGUARD INDEX FDS | 139,691 | $27.5M | 8.55% | |
| 5 | MSFTMICROSOFT CORP | 80,636 | $20.7M | 6.44% | |
| 6 | VNQVANGUARD INDEX FDS | 164,374 | $15.0M | 4.65% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 339,542 | $8.2M | 2.55% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 15,644 | $7.5M | 2.33% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 118,317 | $7.3M | 2.25% | |
| 10 | AAPLAPPLE INC | 46,691 | $6.4M | 1.98% | |
| 11 | IVVISHARES TR | 11,810 | $4.5M | 1.39% | |
| 12 | VTIVANGUARD INDEX FDS | 15,511 | $2.9M | 0.91% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,274 | $2.4M | 0.74% | |
| 14 | UMHUMH PPTYS INC | 101,794 | $1.8M | 0.56% | |
| 15 | BNDVANGUARD BD INDEX FDS | 23,578 | $1.8M | 0.55% | |
| 16 | WMWASTE MGMT INC DEL | 10,673 | $1.6M | 0.51% | |
| 17 | GOOGALPHABET INC | 709 | $1.6M | 0.48% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 45,960 | $1.4M | 0.45% | |
| 19 | GOOGLALPHABET INC | 629 | $1.4M | 0.43% | |
| 20 | PCARPACCAR INC | 14,641 | $1.2M | 0.37% | |
| 21 | VFVAVANGUARD WELLINGTON FD | 12,792 | $1.2M | 0.36% | |
| 22 | VTIPVANGUARD MALVERN FDS | 21,863 | $1.1M | 0.34% | |
| 23 | PGPROCTER AND GAMBLE CO | 7,479 | $1.1M | 0.33% | |
| 24 | AMZNAMAZON COM INC | 10,058 | $1.1M | 0.33% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 24,154 | $1.0M | 0.31% | |
| 26 | BACBK OF AMERICA CORP | 32,269 | $1.0M | 0.31% | |
| 27 | EFAISHARES TR | 14,551 | $909K | 0.28% | |
| 28 | SBUXSTARBUCKS CORP | 10,018 | $765K | 0.24% | |
| 29 | VTEBVANGUARD MUN BD FDS | 14,290 | $713K | 0.22% | |
| 30 | IJHISHARES TR | 3,062 | $693K | 0.22% | |
| 31 | BABOEING CO | 5,056 | $691K | 0.21% | |
| 32 | PEPPEPSICO INC | 4,089 | $681K | 0.21% | |
| 33 | IJRISHARES TR | 7,152 | $661K | 0.21% | |
| 34 | NKENIKE INC | 6,268 | $641K | 0.20% | |
| 35 | SLYSPDR SER TR | 7,920 | $634K | 0.20% | |
| 36 | JPMJPMORGAN CHASE & CO | 5,570 | $627K | 0.19% | |
| 37 | VVISA INC | 3,162 | $623K | 0.19% | |
| 38 | —VANGUARD WELLINGTON FD | 6,569 | $587K | 0.18% | |
| 39 | IXGISHARES TR | 8,151 | $536K | 0.17% | |
| 40 | IAU*ISHARES GOLD TR | 14,892 | $511K | 0.16% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 9,606 | $488K | 0.15% | |
| 42 | JNJJOHNSON & JOHNSON | 2,657 | $472K | 0.15% | |
| 43 | ABBVABBVIE INC | 3,071 | $470K | 0.15% | |
| 44 | AFLAFLAC INC | 8,476 | $469K | 0.15% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,712 | $467K | 0.15% | |
| 46 | INTCINTEL CORP | 12,456 | $466K | 0.14% | |
| 47 | VLUEISHARES TR | 5,065 | $458K | 0.14% | |
| 48 | MAMASTERCARD INCORPORATED | 1,374 | $433K | 0.13% | |
| 49 | PFEPFIZER INC | 7,812 | $410K | 0.13% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 8,337 | $410K | 0.13% | |
| 51 | AXPAMERICAN EXPRESS CO | 2,852 | $395K | 0.12% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $392K | 0.12% | |
| 53 | HDHOME DEPOT INC | 1,415 | $388K | 0.12% | |
| 54 | ACNACCENTURE PLC IRELAND | 1,397 | $388K | 0.12% | |
| 55 | IWFISHARES TR | 1,705 | $373K | 0.12% | |
| 56 | TDTORONTO DOMINION BK ONT | 5,644 | $370K | 0.11% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 2,004 | $366K | 0.11% | |
| 58 | NDQINVESCO QQQ TR | 1,303 | $365K | 0.11% | |
| 59 | XOMEXXON MOBIL CORP | 4,225 | $362K | 0.11% | |
| 60 | MRKMERCK & CO INC | 3,896 | $355K | 0.11% | |
| 61 | MCDMCDONALDS CORP | 1,367 | $337K | 0.10% | |
| 62 | ALSALLSTATE CORP | 2,661 | $337K | 0.10% | |
| 63 | FLRNSPDR SER TR | 10,786 | $325K | 0.10% | |
| 64 | CSCOCISCO SYS INC | 7,432 | $317K | 0.10% | |
| 65 | VBVANGUARD INDEX FDS | 1,771 | $312K | 0.10% | |
| 66 | ABALLIANCEBERNSTEIN HLDG L P | 7,364 | $306K | 0.10% | |
| 67 | METAMETA PLATFORMS INC | 1,877 | $303K | 0.09% | |
| 68 | AMGNAMGEN INC | 1,180 | $287K | 0.09% | |
| 69 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,904 | $285K | 0.09% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 679 | $281K | 0.09% | |
| 71 | XLKSELECT SECTOR SPDR TR | 2,200 | $280K | 0.09% | |
| 72 | KOCOCA COLA CO | 4,429 | $279K | 0.09% | |
| 73 | TSLATESLA INC | 402 | $271K | 0.08% | |
| 74 | CPRTCOPART INC | 2,428 | $264K | 0.08% | |
| 75 | IWDISHARES TR | 1,811 | $263K | 0.08% | |
| 76 | SHOPSHOPIFY INC | 8,370 | $261K | 0.08% | |
| 77 | DISDISNEY WALT CO | 2,728 | $258K | 0.08% | |
| 78 | TAT&T INC | 11,732 | $246K | 0.08% | |
| 79 | UNPUNION PAC CORP | 1,151 | $245K | 0.08% | |
| 80 | COPCONOCOPHILLIPS | 2,632 | $236K | 0.07% | |
| 81 | WMTWALMART INC | 1,904 | $231K | 0.07% | |
| 82 | ORCLORACLE CORP | 3,266 | $228K | 0.07% | |
| 83 | BKBANK NEW YORK MELLON CORP | 5,178 | $216K | 0.07% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD | 5,261 | $215K | 0.07% | |
| 85 | ITWILLINOIS TOOL WKS INC | 1,143 | $208K | 0.06% | |
| 86 | SNASNAP ON INC | 1,031 | $203K | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,413 | $200K | 0.06% | |
| 88 | CVXCHEVRON CORP NEW | 1,360 | $197K | 0.06% | |
| 89 | CBCHUBB LIMITED | 990 | $195K | 0.06% | |
| 90 | AOMISHARES TR | 4,762 | $186K | 0.06% | |
| 91 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,819 | $175K | 0.05% | |
| 92 | DHRDANAHER CORPORATION | 676 | $171K | 0.05% | |
| 93 | DOWDOW INC | 3,138 | $162K | 0.05% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 2,089 | $161K | 0.05% | |
| 95 | ESGUISHARES TR | 1,911 | $160K | 0.05% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 433 | $159K | 0.05% | |
| 97 | BSVVANGUARD BD INDEX FDS | 2,063 | $158K | 0.05% | |
| 98 | QCOMQUALCOMM INC | 1,228 | $157K | 0.05% | |
| 99 | MDLZMONDELEZ INTL INC | 2,494 | $155K | 0.05% | |
| 100 | TXNTEXAS INSTRS INC | 1,010 | $155K | 0.05% |
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