TD Capital Management LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$816.2M
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 8,399 | $987K | 0.12% | |
| 2 | WMTWALMART INC | 5,266 | $842K | 0.10% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 5,462 | $805K | 0.10% | |
| 4 | PEPPEPSICO INC | 4,480 | $759K | 0.09% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 15,419 | $674K | 0.08% | |
| 6 | CIBRFIRST TR EXCHANGE TRADED FD | 14,194 | $644K | 0.08% | |
| 7 | IJRISHARES TR | 6,527 | $615K | 0.08% | |
| 8 | GSSTGOLDMAN SACHS ETF TR | 12,325 | $615K | 0.08% | |
| 9 | WDFCWD 40 CO | 2,784 | $565K | 0.07% | |
| 10 | AQLTISHARES TR | 8,719 | $561K | 0.07% | |
| 11 | XTISHARES TR | 10,246 | $534K | 0.07% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 6,173 | $519K | 0.06% | |
| 13 | DNLWISDOMTREE TR | 14,885 | $497K | 0.06% | |
| 14 | IEMGISHARES INC | 9,727 | $462K | 0.06% | |
| 15 | RWRSPDR SER TR | 5,259 | $436K | 0.05% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,017 | $434K | 0.05% | |
| 17 | AMZNAMAZON COM INC | 3,275 | $416K | 0.05% | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,466 | $409K | 0.05% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,973 | $400K | 0.05% | |
| 20 | NVDANVIDIA CORPORATION | 872 | $379K | 0.05% | |
| 21 | OXY/WSOCCIDENTAL PETE CORP | 8,751 | $378K | 0.05% | |
| 22 | KOCOCA COLA CO | 6,765 | $378K | 0.05% | |
| 23 | VLUEISHARES TR | 4,140 | $375K | 0.05% | |
| 24 | STIPISHARES TR | 3,826 | $370K | 0.05% | |
| 25 | NOWSERVICENOW INC | 660 | $368K | 0.05% | |
| 26 | SFNCSIMMONS 1ST NATL CORP | 21,187 | $359K | 0.04% | |
| 27 | IPINTERNATIONAL PAPER CO | 9,966 | $353K | 0.04% | |
| 28 | LVLNSPDR SER TR | 10,495 | $340K | 0.04% | |
| 29 | EFGISHARES TR | 3,909 | $337K | 0.04% | |
| 30 | PFFISHARES TR | 10,533 | $317K | 0.04% | |
| 31 | TSLATESLA INC | 1,253 | $313K | 0.04% | |
| 32 | IWBISHARES TR | 1,317 | $309K | 0.04% | |
| 33 | FTNTFORTINET INC | 5,119 | $300K | 0.04% | |
| 34 | MRKMERCK & CO INC | 2,784 | $286K | 0.04% | |
| 35 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,340 | $276K | 0.03% | |
| 36 | NFLXNETFLIX INC | 714 | $269K | 0.03% | |
| 37 | VNQVANGUARD INDEX FDS | 3,485 | $263K | 0.03% | |
| 38 | MOATVANECK ETF TRUST | 3,440 | $260K | 0.03% | |
| 39 | USIGISHARES TR | 5,113 | $245K | 0.03% | |
| 40 | PSXPHILLIPS 66 | 2,000 | $240K | 0.03% | |
| 41 | IGSBISHARES TR | 4,610 | $229K | 0.03% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 3,241 | $229K | 0.03% | |
| 43 | METAMETA PLATFORMS INC | 760 | $228K | 0.03% | |
| 44 | TIPISHARES TR | 2,182 | $226K | 0.03% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 2,800 | $212K | 0.03% | |
| 46 | MTUMISHARES TR | 1,431 | $199K | 0.02% | |
| 47 | NDQINVESCO QQQ TR | 533 | $191K | 0.02% | |
| 48 | IWFISHARES TR | 717 | $190K | 0.02% | |
| 49 | PGPROCTER AND GAMBLE CO | 1,299 | $189K | 0.02% | |
| 50 | ESGUISHARES TR | 2,022 | $189K | 0.02% | |
| 51 | LOWLOWES COS INC | 900 | $187K | 0.02% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 3,573 | $185K | 0.02% | |
| 53 | CVXCHEVRON CORP NEW | 1,081 | $182K | 0.02% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,183 | $171K | 0.02% | |
| 55 | IJHISHARES TR | 674 | $168K | 0.02% | |
| 56 | VDEVANGUARD WORLD FDS | 1,310 | $166K | 0.02% | |
| 57 | DRUPGRANITESHARES ETF TR | 4,276 | $165K | 0.02% | |
| 58 | XLVSELECT SECTOR SPDR TR | 1,179 | $151K | 0.02% | |
| 59 | QQQJINVESCO EXCH TRADED FD TR II | 6,080 | $149K | 0.02% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 3,324 | $144K | 0.02% | |
| 61 | IGIBISHARES TR | 2,952 | $143K | 0.02% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 2,446 | $141K | 0.02% | |
| 63 | VBRVANGUARD INDEX FDS | 880 | $140K | 0.02% | |
| 64 | FQALFIDELITY COVINGTON TRUST | 2,819 | $138K | 0.02% | |
| 65 | OXYOCCIDENTAL PETE CORP | 2,100 | $136K | 0.02% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 3,417 | $133K | 0.02% | |
| 67 | XLUSELECT SECTOR SPDR TR | 2,233 | $131K | 0.02% | |
| 68 | HRLHORMEL FOODS CORP | 3,425 | $130K | 0.02% | |
| 69 | XLFISELECT SECTOR SPDR TR | 1,901 | $130K | 0.02% | |
| 70 | VTIPVANGUARD MALVERN FDS | 2,686 | $126K | 0.02% | |
| 71 | XLSRSSGA ACTIVE TR | 3,051 | $125K | 0.02% | |
| 72 | SYYSYSCO CORP | 1,862 | $122K | 0.01% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 242 | $121K | 0.01% | |
| 74 | GEGENERAL ELECTRIC CO | 1,055 | $116K | 0.01% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 1,218 | $113K | 0.01% | |
| 76 | VIGIVANGUARD WHITEHALL FDS | 1,528 | $109K | 0.01% | |
| 77 | ESBAEMPIRE ST RLTY OP L P | 13,047 | $104K | 0.01% | |
| 78 | DSIISHARES TR | 1,262 | $102K | 0.01% | |
| 79 | WMBWILLIAMS COS INC | 3,000 | $101K | 0.01% | |
| 80 | NEENEXTERA ENERGY INC | 1,746 | $100K | 0.01% | |
| 81 | STPZPIMCO ETF TR | 1,987 | $99K | 0.01% | |
| 82 | BKBANK NEW YORK MELLON CORP | 2,303 | $98K | 0.01% | |
| 83 | EFAISHARES TR | 1,419 | $97K | 0.01% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 1,322 | $96K | 0.01% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 1,495 | $96K | 0.01% | |
| 86 | METMETLIFE INC | 1,500 | $94K | 0.01% | |
| 87 | GOOGALPHABET INC | 720 | $94K | 0.01% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 2,000 | $90K | 0.01% | |
| 89 | CVSCVS HEALTH CORP | 1,263 | $88K | 0.01% | |
| 90 | IWMISHARES TR | 480 | $84K | 0.01% | |
| 91 | MPCMARATHON PETE CORP | 542 | $82K | 0.01% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 797 | $82K | 0.01% | |
| 93 | HDHOME DEPOT INC | 269 | $81K | 0.01% | |
| 94 | SCHKSCHWAB STRATEGIC TR | 1,922 | $79K | 0.01% | |
| 95 | DYHTARGET CORP | 708 | $78K | 0.01% | |
| 96 | VDCVANGUARD WORLD FDS | 428 | $78K | 0.01% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 495 | $77K | 0.01% | |
| 98 | INTCINTEL CORP | 2,161 | $76K | 0.01% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 2,363 | $76K | 0.01% | |
| 100 | CSCOCISCO SYS INC | 1,406 | $75K | 0.01% |
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