Trek Financial, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3T
Holdings
386
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORPORATION | $689.6M |
KLMNINVESCO EXCH TRADED FD TR II | $687.2M |
KLACKLA CORP | $680.2M |
MCDMCDONALDS CORP | $675.1M |
CMCSACOMCAST CORP NEW | $649.1M |
ABTABBOTT LABS | $638.6M |
LMTLOCKHEED MARTIN CORP | $632.9M |
NTNXNUTANIX INC | $630.1M |
UNHUNITEDHEALTH GROUP INC | $629.4M |
UNPUNION PAC CORP | $617.7M |
VWOVANGUARD INTL EQUITY INDEX F | $615.1M |
4IUINVESCO INDIA EXCHANGE-TRADE | $611.3M |
URAGLOBAL X FDS | $607.0M |
DISDISNEY WALT CO | $597.0M |
PUIINVESCO EXCHANGE TRADED FD T | $589.4M |
TUASIMPLIFY EXCHANGE TRADED FUN | $581.1M |
HODLVANECK BITCOIN TR | $578.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $577.9M |
EWQISHARES INC | $561.4M |
BMARINNOVATOR ETFS TRUST | $546.3M |
DYHTARGET CORP | $541.9M |
FTCSFIRST TR EXCHANGE-TRADED FD | $535.5M |
ARCCARES CAPITAL CORP | $518.6M |
LOWLOWES COS INC | $516.8M |
SBUXSTARBUCKS CORP | $509.3M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $507.5M |
EMREMERSON ELEC CO | $506.6M |
UPSUNITED PARCEL SERVICE INC | $502.5M |
SHENSHENANDOAH TELECOMMUNICATION | $488.2M |
PSEPINNOVATOR ETFS TRUST | $484.3M |
SKYWSKYWEST INC | $472.7M |
CSCOCISCO SYS INC | $469.2M |
FFORD MTR CO DEL | $463.0M |
FDXFEDEX CORP | $461.5M |
PNOVINNOVATOR ETFS TRUST | $458.1M |
MUMICRON TECHNOLOGY INC | $456.3M |
BACBANK AMERICA CORP | $451.3M |
INTUINTUIT | $450.8M |
TWLOTWILIO INC | $441.1M |
OCTJINNOVATOR ETFS TRUST | $440.9M |
VPUVANGUARD WORLD FD | $438.3M |
PMAYINNOVATOR ETFS TRUST | $437.9M |
PGPROCTER AND GAMBLE CO | $431.8M |
ESGUISHARES TR | $426.8M |
MDLZMONDELEZ INTL INC | $424.5M |
EWGISHARES INC | $423.1M |
KOCOCA COLA CO | $420.8M |
TAT&T INC | $417.1M |
4I1PHILIP MORRIS INTL INC | $416.8M |
AMGNAMGEN INC | $415.6M |
RCLROYAL CARIBBEAN GROUP | $413.7M |
NFLXNETFLIX INC | $413.0M |
TBITRUEBLUE INC | $412.5M |
MOALTRIA GROUP INC | $412.3M |
BABOEING CO | $406.2M |
GBTCGRAYSCALE BITCOIN TR BTC | $403.3M |
DALDELTA AIR LINES INC DEL | $401.8M |
ITA*ISHARES TR | $398.5M |
BOTZGLOBAL X FDS | $395.6M |
PAYXPAYCHEX INC | $395.5M |
VGTVANGUARD WORLD FD | $392.1M |
BUFFINNOVATOR ETFS TRUST | $389.3M |
IDEVISHARES TR | $388.4M |
TEXTEREX CORP NEW | $387.7M |
BJANINNOVATOR ETFS TRUST | $381.9M |
SYKSTRYKER CORPORATION | $377.3M |
NOCTINNOVATOR ETFS TRUST | $376.4M |
BSEPINNOVATOR ETFS TRUST | $373.2M |
ADIANALOG DEVICES INC | $371.8M |
NKENIKE INC | $371.3M |
TJXTJX COS INC NEW | $370.8M |
BFEBINNOVATOR ETFS TRUST | $366.3M |
MODMODINE MFG CO | $363.9M |
APPAPPLOVIN CORP | $363.7M |
UFEBINNOVATOR ETFS TRUST | $363.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $358.1M |
GLTRABRDN PRECIOUS METALS BASKET | $355.7M |
QQQMINVESCO EXCH TRADED FD TR II | $355.4M |
IJHISHARES TR | $354.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $354.0M |
EAELECTRONIC ARTS INC | $350.3M |
VTVVANGUARD INDEX FDS | $348.9M |
IWFISHARES TR | $348.1M |
SCHOSCHWAB STRATEGIC TR | $347.9M |
LENLENNAR CORP | $344.7M |
QIDPROSHARES TR | $343.9M |
GRBKGREEN BRICK PARTNERS INC | $342.7M |
SHVISHARES TR | $338.9M |
KMBKIMBERLY-CLARK CORP | $338.9M |
MFCMANULIFE FINL CORP | $334.4M |
TMHCTAYLOR MORRISON HOME CORP | $331.5M |
COALEXCHANGE TRADED CONCEPTS TRU | $328.3M |
IJANINNOVATOR ETFS TRUST | $328.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $324.8M |
OKTAOKTA INC | $323.3M |
EATBRINKER INTL INC | $318.4M |
CLSCELESTICA INC | $318.2M |
GDXVANECK ETF TRUST | $313.3M |
ASCARDMORE SHIPPING CORP | $312.6M |
STRLSTERLING INFRASTRUCTURE INC | $309.6M |