McIlrath & Eck, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$568.9M
Holdings
924
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 18,718 | $955K | 0.17% | |
| 2 | VVISA INC | 3,547 | $923K | 0.16% | |
| 3 | EFAISHARES TR | 12,038 | $907K | 0.16% | |
| 4 | HDHOME DEPOT INC | 2,532 | $877K | 0.15% | |
| 5 | SBUXSTARBUCKS CORP | 8,803 | $845K | 0.15% | |
| 6 | TSLATESLA INC | 3,305 | $821K | 0.14% | |
| 7 | NDQINVESCO QQQ TR | 1,940 | $794K | 0.14% | |
| 8 | IJRISHARES TR | 7,203 | $779K | 0.14% | |
| 9 | PEPPEPSICO INC | 4,496 | $763K | 0.13% | |
| 10 | IXUSISHARES TR | 11,648 | $756K | 0.13% | |
| 11 | INTCINTEL CORP | 14,285 | $717K | 0.13% | |
| 12 | NKENIKE INC | 6,268 | $680K | 0.12% | |
| 13 | METAMETA PLATFORMS INC | 1,913 | $677K | 0.12% | |
| 14 | SPSMSPDR SER TR | 15,642 | $659K | 0.12% | |
| 15 | DHRDANAHER CORPORATION | 2,725 | $630K | 0.11% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $627K | 0.11% | |
| 17 | LOWLOWES COS INC | 2,781 | $618K | 0.11% | |
| 18 | NVDANVIDIA CORPORATION | 1,238 | $613K | 0.11% | |
| 19 | CSCOCISCO SYS INC | 11,258 | $568K | 0.10% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542K | 0.10% | |
| 21 | AXPAMERICAN EXPRESS CO | 2,802 | $524K | 0.09% | |
| 22 | ITWILLINOIS TOOL WKS INC | 1,989 | $520K | 0.09% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 13,321 | $502K | 0.09% | |
| 24 | IWFISHARES TR | 1,634 | $495K | 0.09% | |
| 25 | SCWO374WATER INC | 345,000 | $489K | 0.09% | |
| 26 | BSVVANGUARD BD INDEX FDS | 6,255 | $481K | 0.08% | |
| 27 | DFNMDIMENSIONAL ETF TRUST | 9,697 | $470K | 0.08% | |
| 28 | CPRTCOPART INC | 9,452 | $463K | 0.08% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 5,990 | $463K | 0.08% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $457K | 0.08% | |
| 31 | XOMEXXON MOBIL CORP | 4,541 | $454K | 0.08% | |
| 32 | MRKMERCK & CO INC | 4,119 | $449K | 0.08% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 5,828 | $443K | 0.08% | |
| 34 | ACNACCENTURE PLC IRELAND | 1,254 | $439K | 0.08% | |
| 35 | VXUSVANGUARD STAR FDS | 7,445 | $431K | 0.08% | |
| 36 | IJHISHARES TR | 1,541 | $426K | 0.07% | |
| 37 | JNJJOHNSON & JOHNSON | 2,528 | $396K | 0.07% | |
| 38 | SHOPSHOPIFY INC | 4,923 | $383K | 0.07% | |
| 39 | MCDMCDONALDS CORP | 1,261 | $373K | 0.07% | |
| 40 | XLKSELECT SECTOR SPDR TR | 1,920 | $369K | 0.06% | |
| 41 | TDTORONTO DOMINION BK ONT | 5,644 | $364K | 0.06% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $351K | 0.06% | |
| 43 | GISGENERAL MLS INC | 5,373 | $349K | 0.06% | |
| 44 | MAMASTERCARD INCORPORATED | 808 | $344K | 0.06% | |
| 45 | ORCLORACLE CORP | 3,266 | $344K | 0.06% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $319K | 0.06% | |
| 47 | COPCONOCOPHILLIPS | 2,731 | $316K | 0.06% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 6,351 | $313K | 0.06% | |
| 49 | UNPUNION PAC CORP | 1,260 | $309K | 0.05% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 1,942 | $305K | 0.05% | |
| 51 | IXGISHARES TR | 3,833 | $301K | 0.05% | |
| 52 | BKBANK NEW YORK MELLON CORP | 5,777 | $300K | 0.05% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 542 | $285K | 0.05% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $282K | 0.05% | |
| 55 | KOCOCA COLA CO | 4,645 | $273K | 0.05% | |
| 56 | LLYELI LILLY & CO | 465 | $270K | 0.05% | |
| 57 | AMGNAMGEN INC | 922 | $265K | 0.05% | |
| 58 | KHCKRAFT HEINZ CO | 7,187 | $265K | 0.05% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 6,346 | $260K | 0.05% | |
| 60 | ADBEADOBE INC | 430 | $256K | 0.04% | |
| 61 | MLB1MERCADOLIBRE INC | 160 | $251K | 0.04% | |
| 62 | WMTWALMART INC | 1,550 | $244K | 0.04% | |
| 63 | IWDISHARES TR | 1,481 | $244K | 0.04% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 4,927 | $236K | 0.04% | |
| 65 | CATCATERPILLAR INC | 789 | $233K | 0.04% | |
| 66 | VTIPVANGUARD MALVERN FDS | 4,765 | $226K | 0.04% | |
| 67 | CBCHUBB LIMITED | 956 | $216K | 0.04% | |
| 68 | PFEPFIZER INC | 7,357 | $211K | 0.04% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 3,513 | $209K | 0.04% | |
| 70 | BAXBAXTER INTL INC | 5,312 | $205K | 0.04% | |
| 71 | TAT&T INC | 12,188 | $204K | 0.04% | |
| 72 | SNASNAP ON INC | 686 | $198K | 0.03% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 622 | $194K | 0.03% | |
| 74 | QCOMQUALCOMM INC | 1,336 | $193K | 0.03% | |
| 75 | CVXCHEVRON CORP NEW | 1,264 | $188K | 0.03% | |
| 76 | DISDISNEY WALT CO | 2,092 | $188K | 0.03% | |
| 77 | TXNTEXAS INSTRS INC | 1,091 | $185K | 0.03% | |
| 78 | TJXTJX COS INC NEW | 1,928 | $180K | 0.03% | |
| 79 | AOMISHARES TR | 4,330 | $179K | 0.03% | |
| 80 | DOWDOW INC | 3,128 | $171K | 0.03% | |
| 81 | MDLZMONDELEZ INTL INC | 2,345 | $169K | 0.03% | |
| 82 | SHELSHELL PLC | 2,528 | $166K | 0.03% | |
| 83 | EMREMERSON ELEC CO | 1,705 | $165K | 0.03% | |
| 84 | SYKSTRYKER CORPORATION | 517 | $154K | 0.03% | |
| 85 | SRESEMPRA | 2,067 | $154K | 0.03% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 1,886 | $153K | 0.03% | |
| 87 | CMCSACOMCAST CORP NEW | 3,337 | $146K | 0.03% | |
| 88 | PSXPHILLIPS 66 | 1,096 | $145K | 0.03% | |
| 89 | IUSVISHARES TR | 1,703 | $143K | 0.03% | |
| 90 | TMUST-MOBILE US INC | 898 | $143K | 0.03% | |
| 91 | ABBVABBVIE INC | 916 | $141K | 0.02% | |
| 92 | GQ9SPDR GOLD TR | 721 | $137K | 0.02% | |
| 93 | NRANRG ENERGY INC | 2,630 | $135K | 0.02% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 2,581 | $133K | 0.02% | |
| 95 | SJMSMUCKER J M CO | 1,060 | $133K | 0.02% | |
| 96 | GEGENERAL ELECTRIC CO | 1,015 | $129K | 0.02% | |
| 97 | EASGDBX ETF TR | 4,337 | $127K | 0.02% | |
| 98 | NUSCNUSHARES ETF TR | 3,261 | $127K | 0.02% | |
| 99 | DSIISHARES TR | 1,396 | $127K | 0.02% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $126K | 0.02% |
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