Trek Financial, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$951.1B
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICVTISHARES TR | 13,111 | $903.0M | 0.09% | |
| 102 | PAYXPAYCHEX INC | 7,583 | $851.0M | 0.09% | |
| 103 | PMAYINNOVATOR ETFS TR | 31,727 | $850.0M | 0.09% | |
| 104 | PSNPARSONS CORP DEL | 21,561 | $845.0M | 0.09% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 14,036 | $811.0M | 0.09% | |
| 106 | HDHOME DEPOT INC | 2,925 | $807.0M | 0.08% | |
| 107 | —ETF MANAGERS TR | 32,265 | $786.0M | 0.08% | |
| 108 | VUGVANGUARD INDEX FDS | 3,654 | $782.0M | 0.08% | |
| 109 | BNDVANGUARD BD INDEX FDS | 10,847 | $774.0M | 0.08% | |
| 110 | DISDISNEY WALT CO | 7,911 | $746.0M | 0.08% | |
| 111 | JIGJ P MORGAN EXCHANGE TRADED F | 15,729 | $739.0M | 0.08% | |
| 112 | AVGOBROADCOM INC | 1,648 | $732.0M | 0.08% | |
| 113 | ESGEISHARES INC | 26,316 | $728.0M | 0.08% | |
| 114 | EWUISHARES TR | 27,036 | $709.0M | 0.07% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,790 | $692.0M | 0.07% | |
| 116 | ABBVABBVIE INC | 4,938 | $663.0M | 0.07% | |
| 117 | POWAINVESCO EXCH TRD SLF IDX FD | 11,007 | $663.0M | 0.07% | |
| 118 | NEARISHARES U S ETF TR | 13,300 | $655.0M | 0.07% | |
| 119 | IFRAISHARES TR | 19,656 | $634.0M | 0.07% | |
| 120 | EWCISHARES INC | 20,477 | $630.0M | 0.07% | |
| 121 | PFEPFIZER INC | 14,286 | $625.0M | 0.07% | |
| 122 | MAMASTERCARD INCORPORATED | 2,119 | $603.0M | 0.06% | |
| 123 | KMIKINDER MORGAN INC DEL | 35,415 | $589.0M | 0.06% | |
| 124 | JNJJOHNSON & JOHNSON | 3,556 | $581.0M | 0.06% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 14,930 | $567.0M | 0.06% | |
| 126 | PJUNINNOVATOR ETFS TR | 19,400 | $550.0M | 0.06% | |
| 127 | SHENSHENANDOAH TELECOMMUNICATION | 31,896 | $543.0M | 0.06% | |
| 128 | PUIINVESCO EXCHANGE TRADED FD T | 16,760 | $537.0M | 0.06% | |
| 129 | ENBENBRIDGE INC | 13,933 | $517.0M | 0.05% | |
| 130 | PEPPEPSICO INC | 3,056 | $499.0M | 0.05% | |
| 131 | VXUSVANGUARD STAR FDS | 10,404 | $476.0M | 0.05% | |
| 132 | PAPRINNOVATOR ETFS TR | 17,721 | $471.0M | 0.05% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 5,580 | $463.0M | 0.05% | |
| 134 | PJANINNOVATOR ETFS TR | 15,593 | $459.0M | 0.05% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 6,680 | $444.0M | 0.05% | |
| 136 | DEDEERE & CO | 1,328 | $443.0M | 0.05% | |
| 137 | RIOTRIOT BLOCKCHAIN INC | 62,201 | $436.0M | 0.05% | |
| 138 | MCDMCDONALDS CORP | 1,861 | $429.0M | 0.05% | |
| 139 | CVXCHEVRON CORP NEW | 2,968 | $426.0M | 0.04% | |
| 140 | GQ9SPDR GOLD TR | 2,720 | $421.0M | 0.04% | |
| 141 | GILDGILEAD SCIENCES INC | 6,765 | $417.0M | 0.04% | |
| 142 | VPUVANGUARD WORLD FDS | 2,913 | $414.0M | 0.04% | |
| 143 | IQVIQVIA HLDGS INC | 2,259 | $409.0M | 0.04% | |
| 144 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,944 | $395.0M | 0.04% | |
| 145 | WATWATERS CORP | 1,459 | $393.0M | 0.04% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,552 | $381.0M | 0.04% | |
| 147 | JPMJPMORGAN CHASE & CO | 3,622 | $378.0M | 0.04% | |
| 148 | GPCGENUINE PARTS CO | 2,511 | $375.0M | 0.04% | |
| 149 | GDGENERAL DYNAMICS CORP | 1,764 | $374.0M | 0.04% | |
| 150 | IYEISHARES TR | 9,261 | $364.0M | 0.04% | |
| 151 | CMCSACOMCAST CORP NEW | 12,405 | $364.0M | 0.04% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 6,397 | $357.0M | 0.04% | |
| 153 | SCISERVICE CORP INTL | 5,986 | $346.0M | 0.04% | |
| 154 | WRBBERKLEY W R CORP | 5,332 | $344.0M | 0.04% | |
| 155 | VVISA INC | 1,920 | $341.0M | 0.04% | |
| 156 | SPDNDIREXION SHS ETF TR | 18,788 | $336.0M | 0.04% | |
| 157 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,635 | $334.0M | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 659 | $333.0M | 0.04% | |
| 159 | USFRWISDOMTREE TR | 6,501 | $327.0M | 0.03% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 5,161 | $327.0M | 0.03% | |
| 161 | TRVTRAVELERS COMPANIES INC | 2,129 | $326.0M | 0.03% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 2,402 | $325.0M | 0.03% | |
| 163 | UNPUNION PAC CORP | 1,666 | $325.0M | 0.03% | |
| 164 | AZOAUTOZONE INC | 149 | $319.0M | 0.03% | |
| 165 | PGPROCTER AND GAMBLE CO | 2,495 | $315.0M | 0.03% | |
| 166 | BKNGBOOKING HOLDINGS INC | 190 | $312.0M | 0.03% | |
| 167 | SLVISHARES SILVER TR | 17,783 | $311.0M | 0.03% | |
| 168 | FTSDFRANKLIN ETF TR | 3,355 | $301.0M | 0.03% | |
| 169 | EWAISHARES INC | 15,263 | $299.0M | 0.03% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 1,831 | $296.0M | 0.03% | |
| 171 | ETENERGY TRANSFER L P | 26,715 | $295.0M | 0.03% | |
| 172 | ELVELEVANCE HEALTH INC | 642 | $292.0M | 0.03% | |
| 173 | IXNISHARES TR | 6,903 | $291.0M | 0.03% | |
| 174 | TAT&T INC | 18,731 | $287.0M | 0.03% | |
| 175 | AQLTISHARES TR | 5,436 | $286.0M | 0.03% | |
| 176 | AMGNAMGEN INC | 1,251 | $282.0M | 0.03% | |
| 177 | CDCVICTORY PORTFOLIOS II | 4,688 | $278.0M | 0.03% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 3,670 | $277.0M | 0.03% | |
| 179 | FLOFLOWERS FOODS INC | 11,225 | $277.0M | 0.03% | |
| 180 | EAELECTRONIC ARTS INC | 2,286 | $265.0M | 0.03% | |
| 181 | BACBK OF AMERICA CORP | 8,520 | $257.0M | 0.03% | |
| 182 | PJULINNOVATOR ETFS TR | 8,825 | $252.0M | 0.03% | |
| 183 | WMWASTE MGMT INC DEL | 1,548 | $248.0M | 0.03% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 6,817 | $248.0M | 0.03% | |
| 185 | UHALAMERCO | 483 | $246.0M | 0.03% | |
| 186 | SIRIEURSIRIUS XM HOLDINGS INC | 42,884 | $245.0M | 0.03% | |
| 187 | CWHCAMPING WORLD HLDGS INC | 9,428 | $239.0M | 0.03% | |
| 188 | MOALTRIA GROUP INC | 5,891 | $238.0M | 0.03% | |
| 189 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,450 | $232.0M | 0.02% | |
| 190 | VOOVANGUARD INDEX FDS | 705 | $231.0M | 0.02% | |
| 191 | VTVVANGUARD INDEX FDS | 1,873 | $231.0M | 0.02% | |
| 192 | KMXCARMAX INC | 3,478 | $230.0M | 0.02% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,791 | $228.0M | 0.02% | |
| 194 | MARMARRIOTT INTL INC NEW | 1,615 | $226.0M | 0.02% | |
| 195 | —EXCHANGE TRADED CONCEPTS TR | 9,905 | $225.0M | 0.02% | |
| 196 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,087 | $214.0M | 0.02% | |
| 197 | HSYHERSHEY CO | 962 | $212.0M | 0.02% | |
| 198 | KOCOCA COLA CO | 3,784 | $212.0M | 0.02% | |
| 199 | SHYGISHARES TR | 5,180 | $207.0M | 0.02% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 5,684 | $207.0M | 0.02% |