McIlrath & Eck, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$477.0M
Holdings
893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 13,179 | $955K | 0.20% | |
| 2 | CMFISHARES TR | 16,785 | $955K | 0.20% | |
| 3 | VVISA INC | 4,015 | $953K | 0.20% | |
| 4 | JPMJPMORGAN CHASE & CO | 6,210 | $903K | 0.19% | |
| 5 | SBUXSTARBUCKS CORP | 8,846 | $876K | 0.18% | |
| 6 | SCWO374WATER INC | 345,000 | $824K | 0.17% | |
| 7 | VTEBVANGUARD MUN BD FDS | 16,020 | $804K | 0.17% | |
| 8 | HDHOME DEPOT INC | 2,544 | $790K | 0.17% | |
| 9 | IJRISHARES TR | 7,113 | $708K | 0.15% | |
| 10 | PEPPEPSICO INC | 3,757 | $695K | 0.15% | |
| 11 | NKENIKE INC | 6,268 | $691K | 0.14% | |
| 12 | NDQINVESCO QQQ TR | 1,804 | $666K | 0.14% | |
| 13 | METAMETA PLATFORMS INC | 2,303 | $660K | 0.14% | |
| 14 | SPSMSPDR SER TR | 16,699 | $648K | 0.14% | |
| 15 | DFSVDIMENSIONAL ETF TRUST | 23,780 | $611K | 0.13% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,262 | $604K | 0.13% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 7,979 | $603K | 0.13% | |
| 18 | CSCOCISCO SYS INC | 10,861 | $561K | 0.12% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517K | 0.11% | |
| 20 | ITWILLINOIS TOOL WKS INC | 2,001 | $500K | 0.10% | |
| 21 | AXPAMERICAN EXPRESS CO | 2,852 | $496K | 0.10% | |
| 22 | BSVVANGUARD BD INDEX FDS | 6,355 | $480K | 0.10% | |
| 23 | XLFSELECT SECTOR SPDR TR | 13,950 | $470K | 0.10% | |
| 24 | IWFISHARES TR | 1,705 | $469K | 0.10% | |
| 25 | INTCINTEL CORP | 13,840 | $462K | 0.10% | |
| 26 | MAMASTERCARD INCORPORATED | 1,172 | $460K | 0.10% | |
| 27 | XOMEXXON MOBIL CORP | 4,254 | $456K | 0.10% | |
| 28 | XLESELECT SECTOR SPDR TR | 5,609 | $455K | 0.10% | |
| 29 | CPRTCOPART INC | 4,944 | $450K | 0.09% | |
| 30 | MRKMERCK & CO INC | 3,748 | $432K | 0.09% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,397 | $431K | 0.09% | |
| 32 | NVDANVIDIA CORPORATION | 1,017 | $430K | 0.09% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $427K | 0.09% | |
| 34 | JNJJOHNSON & JOHNSON | 2,545 | $421K | 0.09% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 5,776 | $419K | 0.09% | |
| 36 | VXUSVANGUARD STAR FDS | 7,445 | $417K | 0.09% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 11,085 | $412K | 0.09% | |
| 38 | —FRANKLIN TEMPLETON ETF TR | 15,357 | $405K | 0.08% | |
| 39 | FLGRFRANKLIN TEMPLETON ETF TR | 17,650 | $391K | 0.08% | |
| 40 | ORCLORACLE CORP | 3,266 | $388K | 0.08% | |
| 41 | IXGISHARES TR | 5,407 | $386K | 0.08% | |
| 42 | MCDMCDONALDS CORP | 1,245 | $371K | 0.08% | |
| 43 | IJHISHARES TR | 1,419 | $371K | 0.08% | |
| 44 | TSLATESLA INC | 1,388 | $363K | 0.08% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 1,990 | $356K | 0.07% | |
| 46 | ABBVABBVIE INC | 2,603 | $350K | 0.07% | |
| 47 | TDTORONTO DOMINION BK ONT | 5,644 | $349K | 0.07% | |
| 48 | XLKSELECT SECTOR SPDR TR | 1,920 | $333K | 0.07% | |
| 49 | VTIPVANGUARD MALVERN FDS | 6,944 | $329K | 0.07% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 6,613 | $325K | 0.07% | |
| 51 | SHOPSHOPIFY INC | 4,968 | $320K | 0.07% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $318K | 0.07% | |
| 53 | PFEPFIZER INC | 8,317 | $305K | 0.06% | |
| 54 | SNASNAP ON INC | 1,031 | $297K | 0.06% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,117 | $283K | 0.06% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $281K | 0.06% | |
| 57 | KOCOCA COLA CO | 4,579 | $275K | 0.06% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 6,679 | $271K | 0.06% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 537 | $258K | 0.05% | |
| 60 | BAXBAXTER INTL INC | 5,640 | $256K | 0.05% | |
| 61 | BKBANK NEW YORK MELLON CORP | 5,711 | $254K | 0.05% | |
| 62 | COPCONOCOPHILLIPS | 2,451 | $253K | 0.05% | |
| 63 | WMTWALMART INC | 1,537 | $241K | 0.05% | |
| 64 | UNPUNION PAC CORP | 1,165 | $238K | 0.05% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 4,927 | $227K | 0.05% | |
| 66 | ABALLIANCEBERNSTEIN HLDG L P | 7,064 | $227K | 0.05% | |
| 67 | AMGNAMGEN INC | 1,020 | $226K | 0.05% | |
| 68 | IWDISHARES TR | 1,419 | $223K | 0.05% | |
| 69 | DISDISNEY WALT CO | 2,449 | $218K | 0.05% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 430 | $210K | 0.04% | |
| 71 | CVXCHEVRON CORP NEW | 1,311 | $206K | 0.04% | |
| 72 | TAT&T INC | 12,562 | $200K | 0.04% | |
| 73 | TXNTEXAS INSTRS INC | 1,090 | $196K | 0.04% | |
| 74 | DFASDIMENSIONAL ETF TRUST | 3,492 | $191K | 0.04% | |
| 75 | MLB1MERCADOLIBRE INC | 160 | $189K | 0.04% | |
| 76 | SYKSTRYKER CORPORATION | 607 | $185K | 0.04% | |
| 77 | CBCHUBB LIMITED | 960 | $184K | 0.04% | |
| 78 | EASGDBX ETF TR | 6,437 | $183K | 0.04% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 619 | $181K | 0.04% | |
| 80 | CATCATERPILLAR INC | 739 | $181K | 0.04% | |
| 81 | LLYLILLY ELI & CO | 368 | $172K | 0.04% | |
| 82 | AOMISHARES TR | 4,250 | $171K | 0.04% | |
| 83 | GQ9SPDR GOLD TR | 951 | $169K | 0.04% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 1,985 | $167K | 0.04% | |
| 85 | DOWDOW INC | 3,138 | $167K | 0.04% | |
| 86 | TJXTJX COS INC NEW | 1,928 | $163K | 0.03% | |
| 87 | MDLZMONDELEZ INTL INC | 2,214 | $161K | 0.03% | |
| 88 | SJMSMUCKER J M CO | 1,059 | $156K | 0.03% | |
| 89 | EMREMERSON ELEC CO | 1,705 | $154K | 0.03% | |
| 90 | SRESEMPRA | 1,026 | $149K | 0.03% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 1,933 | $146K | 0.03% | |
| 92 | QCOMQUALCOMM INC | 1,228 | $146K | 0.03% | |
| 93 | FTNTFORTINET INC | 1,895 | $143K | 0.03% | |
| 94 | IUSVISHARES TR | 1,784 | $139K | 0.03% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $139K | 0.03% | |
| 96 | CMCSACOMCAST CORP NEW | 3,337 | $138K | 0.03% | |
| 97 | ESGVVANGUARD WORLD FD | 1,689 | $132K | 0.03% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 1,394 | $131K | 0.03% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 1,194 | $131K | 0.03% | |
| 100 | TMUST-MOBILE US INC | 939 | $130K | 0.03% |
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