McIlrath & Eck, LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$497.3M
Holdings
884
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMFISHARES TR | 17,577 | $963K | 0.19% | |
| 2 | BABOEING CO | 4,994 | $957K | 0.19% | |
| 3 | VVISA INC | 4,011 | $922K | 0.19% | |
| 4 | JPMJPMORGAN CHASE & CO | 6,200 | $899K | 0.18% | |
| 5 | EFAISHARES TR | 12,059 | $831K | 0.17% | |
| 6 | SBUXSTARBUCKS CORP | 8,776 | $800K | 0.16% | |
| 7 | VTEBVANGUARD MUN BD FDS | 16,591 | $798K | 0.16% | |
| 8 | HDHOME DEPOT INC | 2,530 | $764K | 0.15% | |
| 9 | PEPPEPSICO INC | 4,470 | $757K | 0.15% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 13,513 | $713K | 0.14% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 15,103 | $703K | 0.14% | |
| 12 | NDQINVESCO QQQ TR | 1,957 | $701K | 0.14% | |
| 13 | METAMETA PLATFORMS INC | 2,301 | $690K | 0.14% | |
| 14 | DHRDANAHER CORPORATION | 2,728 | $676K | 0.14% | |
| 15 | SPSMSPDR SER TR | 16,646 | $614K | 0.12% | |
| 16 | NKENIKE INC | 6,268 | $599K | 0.12% | |
| 17 | CSCOCISCO SYS INC | 11,023 | $592K | 0.12% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,262 | $576K | 0.12% | |
| 19 | IJRISHARES TR | 6,081 | $573K | 0.12% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.11% | |
| 21 | NVDANVIDIA CORPORATION | 1,165 | $506K | 0.10% | |
| 22 | XOMEXXON MOBIL CORP | 4,297 | $505K | 0.10% | |
| 23 | INTCINTEL CORP | 14,116 | $501K | 0.10% | |
| 24 | SJNKSPDR SER TR | 18,977 | $464K | 0.09% | |
| 25 | MAMASTERCARD INCORPORATED | 1,172 | $464K | 0.09% | |
| 26 | ITWILLINOIS TOOL WKS INC | 1,995 | $459K | 0.09% | |
| 27 | BSVVANGUARD BD INDEX FDS | 5,889 | $442K | 0.09% | |
| 28 | IWFISHARES TR | 1,653 | $439K | 0.09% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,402 | $430K | 0.09% | |
| 30 | SCWO374WATER INC | 345,000 | $427K | 0.09% | |
| 31 | IUSVISHARES TR | 5,641 | $420K | 0.08% | |
| 32 | AXPAMERICAN EXPRESS CO | 2,802 | $418K | 0.08% | |
| 33 | MRKMERCK & CO INC | 4,025 | $414K | 0.08% | |
| 34 | CPRTCOPART INC | 9,536 | $410K | 0.08% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 5,776 | $408K | 0.08% | |
| 36 | VXUSVANGUARD STAR FDS | 7,445 | $398K | 0.08% | |
| 37 | JNJJOHNSON & JOHNSON | 2,518 | $392K | 0.08% | |
| 38 | IUSGISHARES TR | 4,112 | $389K | 0.08% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $366K | 0.07% | |
| 40 | IJHISHARES TR | 1,459 | $363K | 0.07% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 10,996 | $356K | 0.07% | |
| 42 | IXGISHARES TR | 5,002 | $352K | 0.07% | |
| 43 | TSLATESLA INC | 1,396 | $349K | 0.07% | |
| 44 | ORCLORACLE CORP | 3,266 | $345K | 0.07% | |
| 45 | TDTORONTO DOMINION BK ONT | 5,644 | $340K | 0.07% | |
| 46 | MCDMCDONALDS CORP | 1,245 | $327K | 0.07% | |
| 47 | VUSBVANGUARD BD INDEX FDS | 6,613 | $325K | 0.07% | |
| 48 | XLKSELECT SECTOR SPDR TR | 1,981 | $324K | 0.07% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 6,099 | $320K | 0.06% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $311K | 0.06% | |
| 51 | COPCONOCOPHILLIPS | 2,512 | $300K | 0.06% | |
| 52 | GISGENERAL MLS INC | 4,667 | $298K | 0.06% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 1,913 | $298K | 0.06% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,117 | $297K | 0.06% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $282K | 0.06% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 537 | $270K | 0.05% | |
| 57 | SHOPSHOPIFY INC | 4,922 | $268K | 0.05% | |
| 58 | AMGNAMGEN INC | 995 | $267K | 0.05% | |
| 59 | PFEPFIZER INC | 7,716 | $255K | 0.05% | |
| 60 | KOCOCA COLA CO | 4,567 | $255K | 0.05% | |
| 61 | BKBANK NEW YORK MELLON CORP | 5,920 | $252K | 0.05% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 6,396 | $250K | 0.05% | |
| 63 | WMTWALMART INC | 1,550 | $247K | 0.05% | |
| 64 | VTIPVANGUARD MALVERN FDS | 5,115 | $241K | 0.05% | |
| 65 | UNPUNION PAC CORP | 1,165 | $237K | 0.05% | |
| 66 | IWDISHARES TR | 1,514 | $229K | 0.05% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 5,049 | $220K | 0.04% | |
| 68 | ADBEADOBE INC | 430 | $219K | 0.04% | |
| 69 | CVXCHEVRON CORP NEW | 1,285 | $216K | 0.04% | |
| 70 | DFNMDIMENSIONAL ETF TRUST | 4,645 | $215K | 0.04% | |
| 71 | LLYELI LILLY & CO | 399 | $214K | 0.04% | |
| 72 | BAXBAXTER INTL INC | 5,560 | $209K | 0.04% | |
| 73 | CATCATERPILLAR INC | 756 | $206K | 0.04% | |
| 74 | MLB1MERCADOLIBRE INC | 160 | $202K | 0.04% | |
| 75 | CBCHUBB LIMITED | 960 | $199K | 0.04% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 2,627 | $197K | 0.04% | |
| 77 | DISDISNEY WALT CO | 2,245 | $181K | 0.04% | |
| 78 | TAT&T INC | 11,955 | $179K | 0.04% | |
| 79 | KHCKRAFT HEINZ CO | 5,212 | $175K | 0.04% | |
| 80 | SNASNAP ON INC | 686 | $174K | 0.03% | |
| 81 | TXNTEXAS INSTRS INC | 1,090 | $173K | 0.03% | |
| 82 | TJXTJX COS INC NEW | 1,928 | $171K | 0.03% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 620 | $168K | 0.03% | |
| 84 | SYKSTRYKER CORPORATION | 607 | $165K | 0.03% | |
| 85 | EMREMERSON ELEC CO | 1,705 | $164K | 0.03% | |
| 86 | AOMISHARES TR | 4,225 | $164K | 0.03% | |
| 87 | GQ9SPDR GOLD TR | 951 | $163K | 0.03% | |
| 88 | DOWDOW INC | 3,138 | $161K | 0.03% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 2,101 | $158K | 0.03% | |
| 90 | MDLZMONDELEZ INTL INC | 2,263 | $157K | 0.03% | |
| 91 | VBRVANGUARD INDEX FDS | 983 | $156K | 0.03% | |
| 92 | CMCSACOMCAST CORP NEW | 3,337 | $147K | 0.03% | |
| 93 | SRESEMPRA | 2,101 | $142K | 0.03% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 397 | $138K | 0.03% | |
| 95 | QCOMQUALCOMM INC | 1,228 | $136K | 0.03% | |
| 96 | SHELSHELL PLC | 2,125 | $136K | 0.03% | |
| 97 | ABBVABBVIE INC | 916 | $136K | 0.03% | |
| 98 | XLESELECT SECTOR SPDR TR | 1,499 | $135K | 0.03% | |
| 99 | TMUST-MOBILE US INC | 937 | $131K | 0.03% | |
| 100 | SJMSMUCKER J M CO | 1,059 | $130K | 0.03% |
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