Silicon Valley Capital Partners 13F annual report

Silicon Valley Capital Partners is an investment fund managing more than $670 billion ran by Christopher Combs. There are currently 312 companies in Mr. Combs’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Invesco S&p 500 Garp Etf, together worth $158 billion.

Limited to 30 biggest holdings

$670 billion Assets Under Management (AUM)

As of 22nd April 2024, Silicon Valley Capital Partners’s top holding is 162,471 shares of Spdr S&p 500 Etf Trust currently worth over $85 billion and making up 12.7% of the portfolio value. In addition, the fund holds 690,346 shares of Invesco S&p 500 Garp Etf worth $73.5 billion. The third-largest holding is Invesco Qqq Trust Series I worth $60.8 billion and the next is Apple Inc worth $39.3 billion, with 229,441 shares owned.

Currently, Silicon Valley Capital Partners's portfolio is worth at least $670 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Silicon Valley Capital Partners

The Silicon Valley Capital Partners office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Christopher Combs serves as the Chief Investment Officer at Silicon Valley Capital Partners.

Recent trades

In the most recent 13F filing, Silicon Valley Capital Partners revealed that it had opened a new position in Marvell Technology Inc and bought 9,292 shares worth $659 million. This means they effectively own approximately 0.1% of the company. Marvell Technology Inc makes up 1.7% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Invesco Qqq Trust Series I by buying 4,302 additional shares. This makes their stake in Invesco Qqq Trust Series I total 137,029 shares worth $60.8 billion.

On the other hand, there are companies that Silicon Valley Capital Partners is getting rid of from its portfolio. Silicon Valley Capital Partners closed its position in Invesco S&p 500 High Dividend Low Volatility Etf on 29th April 2024. It sold the previously owned 360,766 shares for $15.8 billion. Christopher Combs also disclosed a decreased stake in Spdr S&p 500 Etf Trust by 0.1%. This leaves the value of the investment at $85 billion and 162,471 shares.

One of the average hedge funds

The two most similar investment funds to Silicon Valley Capital Partners are Stewart & Patten Co and Vista Capital Partners, Inc. They manage $669 billion and $669 billion respectively.


Christopher Combs investment strategy

Silicon Valley Capital Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 27.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $98.2 billion.

The complete list of Silicon Valley Capital Partners trades based on 13F SEC filings

These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Trust
14.37%
162,471
$84,983,850,000 12.68%
Invesco S&p 500 Garp Etf
28.72%
690,346
$73,514,927,000 10.97%
Invesco Qqq Trust Series I
3.24%
137,029
$60,842,347,000 9.08%
Apple Inc
37.78%
229,441
$39,344,524,000 5.87%
Vanguard Information Technology Etf
104.81%
70,835
$37,141,697,000 5.54%
Microsoft Corp Com
6.94%
85,577
$36,003,792,000 5.37%
Alphabet Inc Cap Stk Cl A
11.36%
193,319
$29,177,610,000 4.35%
Nvidia Corporation Com
25.83%
27,607
$24,944,819,000 3.72%
Ishares S&p 500 Growth Etf
10.80%
293,727
$24,802,339,000 3.70%
Amazon.com Inc.
10.95%
94,783
$17,096,967,000 2.55%
Invesco S&p 500 High Dividend Low Volatility Etf
Closed
360,766
$15,812,365,000
Vanguard Growth Etf
18.00%
43,621
$15,014,394,000 2.24%
Vanguard Mega Cap Value Etf
62.17%
123,732
$14,787,204,000 2.21%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
723.40%
133,663
$13,872,832,000 2.07%
Berkshire Hathaway Inc Del Cl B New
98.12%
24,967
$10,499,042,000 1.57%
Starbucks Corp Com
146.74%
101,055
$9,235,418,000 1.38%
Costco Whsl Corp New Com
48.86%
12,583
$9,218,614,000 1.38%
Meta Platforms Inc
2.69%
18,766
$9,112,383,000 1.36%
Fidelity Nasdaq Composite Index Etf
13.46%
139,484
$8,982,767,000 1.34%
Salesforce Inc
991.60%
28,578
$8,607,005,000 1.28%
American Express Co Com
97.94%
37,074
$8,441,353,000 1.26%
Us Bancorp Del Com New
204.80%
188,092
$8,407,698,000 1.25%
Asml Holding N V N Y Registry Shs
61.13%
8,503
$8,251,641,000 1.23%
Medtronic Plc Shs
150.71%
94,054
$8,196,768,000 1.22%
Bank America Corp Com
155.72%
213,255
$8,086,642,000 1.21%
Merck & Co Inc
134.74%
59,902
$7,904,070,000 1.18%
Exxon Mobil Corp Com
157.64%
66,849
$7,770,496,000 1.16%
ServiceNow Inc
43.36%
9,839
$7,501,060,000 1.12%
Air Prods & Chems Inc Com
279.46%
30,831
$7,469,355,000 1.11%
Home Depot, Inc.
112.96%
19,422
$7,450,291,000 1.11%
Visa Inc
90.86%
26,096
$7,282,785,000 1.09%
Unitedhealth Group Inc
233.34%
14,467
$7,156,674,000 1.07%
Blackstone Inc
71.50%
54,301
$7,133,548,000 1.06%
Advanced Micro Devices Inc.
32.00%
30,059
$5,425,342,000 0.81%
Vanguard Mega Cap Growth Etf
31.22%
10,176
$2,916,611,000 0.44%
International Business Machs Com
Closed
17,391
$2,450,201,000
Adobe Inc
51.73%
4,567
$2,304,725,000 0.34%
Intuit Com
1.95%
2,827
$1,837,758,000 0.27%
Alphabet Inc Cap Stk Cl C
50.63%
11,461
$1,745,109,000 0.26%
Uber Technologies Inc
85.82%
21,349
$1,643,668,000 0.25%
Jpmorgan Chase & Co Com
77.44%
7,802
$1,562,832,000 0.23%
Invesco S&p 500 Quality Etf
421.60%
24,322
$1,469,528,000 0.22%
Vanguard U.s. Multifactor Etf
Closed
14,292
$1,412,546,000
Ishares Russell 1000 Growth Etf
0.80%
3,012
$1,015,062,000 0.15%
Vanguard S&p 500 Etf
40.77%
2,108
$1,013,378,000 0.15%
Ishares Core S&p 500 Etf
3.23%
1,830
$962,118,000 0.14%
Oracle Corp Com
39.79%
7,294
$916,193,000 0.14%
Target Corp Com
39.41%
4,970
$880,733,000 0.13%
Broadcom Inc.
105.61%
660
$875,394,000 0.13%
Vanguard S&p 500 Value Etf
2.30%
4,530
$817,610,000 0.12%
Equinix Inc
9.94%
984
$812,069,000 0.12%
Chevron Corp New Com
135.30%
4,633
$730,816,000 0.11%
Marvell Technology Inc
Opened
9,292
$658,617,000 0.10%
Autodesk Inc.
0.50%
2,390
$622,274,000 0.09%
Grayscale Bitcoin Trust
Opened
9,300
$587,481,000 0.09%
Johnson & Johnson Com
66.44%
3,648
$577,085,000 0.09%
Mastercard Incorporated
18.54%
1,189
$572,416,000 0.09%
Occidental Pete Corp Com
468.00%
8,503
$552,641,000 0.08%
Goldman Sachs Access Treasury 0-1 Year Etf
Opened
4,574
$461,518,000 0.07%
Cisco Sys Inc Com
2.46%
7,945
$396,534,000 0.06%
Boston Scientific Corp Com
2.68%
5,749
$393,749,000 0.06%
Ishares Core S&p Mid-cap Etf
409.14%
6,461
$392,448,000 0.06%
T-Mobile US, Inc.
Closed
2,500
$350,000,000
Tesla Inc
0.56%
1,764
$310,159,000 0.05%
Palo Alto Networks Inc
43.01%
962
$273,289,000 0.04%
Trimble Inc
No change
4,044
$260,272,000 0.04%
Vanguard S&p 500 Growth Etf
1.38%
807
$245,817,000 0.04%
American Tower Corp New Com
10.24%
1,066
$210,726,000 0.03%
Monday Com Ltd Shs
83.17%
877
$198,152,000 0.03%
Dimensional U.s. Equity Etf
73.37%
3,352
$191,005,000 0.03%
Ishares Russell 1000 Etf
1.71%
654
$188,432,000 0.03%
SPDR S&P MIDCAP 400 ETF Trust
4.36%
329
$183,062,000 0.03%
Davis Select International Etf
Opened
8,087
$155,998,000 0.02%
Applied Matls Inc Com
47.75%
755
$155,634,000 0.02%
Ishares National Muni Bond Etf
13.16%
1,445
$155,506,000 0.02%
AMGEN Inc.
23.23%
541
$153,703,000 0.02%
Micron Technology Inc.
84.25%
1,239
$146,083,000 0.02%
Nike, Inc.
11.27%
1,550
$145,627,000 0.02%
Jfrog Ltd Ord Shs
68.65%
3,279
$145,013,000 0.02%
Ark Innovation Etf
No change
2,889
$144,706,000 0.02%
Abbvie Inc
42.23%
762
$138,735,000 0.02%
ProShares UltraPro QQQ
Opened
2,173
$133,784,000 0.02%
Netflix Inc.
340.00%
220
$133,613,000 0.02%
Abbott Labs Com
1.20%
1,152
$130,966,000 0.02%
Ishares Semiconductor Etf
Opened
551
$124,580,000 0.02%
Transdigm Group Incorporated
Opened
94
$116,107,000 0.02%
Lockheed Martin Corp Com
2.08%
245
$111,375,000 0.02%
Eli Lilly & Co Com
Opened
139
$107,963,000 0.02%
Accenture Plc Ireland Shs Class A
63.04%
300
$103,873,000 0.02%
Vanguard Total Stock Market Etf
8.29%
398
$103,504,000 0.02%
Lam Research Corp Com
Opened
104
$101,284,000 0.02%
Mcdonalds Corp Com
38.22%
358
$100,949,000 0.02%
Okta Inc
No change
947
$99,075,000 0.01%
Bp Plc Sponsored Adr
1.49%
2,523
$95,058,000 0.01%
Novo-nordisk A S Adr
Opened
732
$94,042,000 0.01%
Crowdstrike Holdings Inc
87.77%
271
$86,778,000 0.01%
Walmart Inc
153.66%
1,385
$83,331,000 0.01%
Activision Blizzard Inc
Closed
1,000
$76,550,000
Carlisle Cos Inc Com
Inf%
190
$74,633,000 0.01%
Vanguard Ftse Developed Markets Etf
59.11%
1,362
$68,339,000 0.01%
Silgan Hldgs Inc Com
Opened
1,406
$68,268,000 0.01%
Procter And Gamble Co Com
115.51%
403
$65,385,000 0.01%
Humana Inc.
Opened
188
$65,279,000 0.01%
Rtx Corporation Com
84.91%
659
$64,261,000 0.01%
Vertiv Holdings Co Com Cl A
Opened
774
$63,182,000 0.01%
Wells Fargo Co New Com
70.27%
1,088
$63,084,000 0.01%
Pepsico Inc Com
81.22%
357
$62,513,000 0.01%
Pfizer Inc.
6.27%
2,103
$58,366,000 0.01%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
69.66%
425
$57,774,000 0.01%
Arista Networks Inc
Opened
195
$56,522,000 0.01%
Constellation Brands, Inc.
1.48%
206
$56,077,000 0.01%
Analog Devices Inc.
Opened
282
$55,754,000 0.01%
Qualcomm, Inc.
Closed
500
$54,970,000
Enbridge Inc
Opened
1,508
$54,546,000 0.01%
Enpro Inc
32,000.00%
321
$54,110,000 0.01%
Delta Air Lines Inc Del Com New
Closed
1,644
$54,016,000
Datadog Inc
No change
435
$53,766,000 0.01%
Aon Plc Shs Cl A
Opened
161
$53,701,000 0.01%
Annaly Capital Management Inc Com New
Closed
2,500
$52,700,000
Baidu Inc Spon Adr Rep A
Opened
500
$52,640,000 0.01%
Emcor Group, Inc.
Opened
150
$52,572,000 0.01%
Caterpillar Inc.
Opened
143
$52,360,000 0.01%
SPX Technologies Inc
Opened
425
$52,330,000 0.01%
Vanguard Dividend Appreciation Etf
20.17%
286
$52,148,000 0.01%
Balchem Corp Com
Opened
332
$51,427,000 0.01%
KKR & Co. Inc
Opened
506
$50,929,000 0.01%
United Rentals, Inc.
Opened
71
$50,926,000 0.01%
Modine Mfg Co Com
Opened
532
$50,641,000 0.01%
Super Micro Computer Inc
Opened
50
$50,502,000 0.01%
Ishares Russell 3000 Etf
15.90%
164
$49,317,000 0.01%
Spdr Gold Shares
Opened
232
$47,727,000 0.01%
ITT Inc
34,900.00%
350
$47,611,000 0.01%
Elevance Health Inc Com
Opened
90
$46,753,000 0.01%
Pure Storage Inc
Opened
897
$46,635,000 0.01%
Sprinklr, Inc.
Closed
5,308
$43,366,000
Texas Instrs Inc Com
Opened
242
$42,172,000 0.01%
Phillips Edison & Co Inc Common Stock
4.30%
1,163
$41,728,000 0.01%
Invesco S&p 500 Equal Weight Etf
Opened
241
$40,816,000 0.01%
Vanguard Ftse Emerging Markets Etf
37.57%
952
$39,756,000 0.01%
Casella Waste Sys Inc Cl A
Opened
400
$39,548,000 0.01%
Ares Management Corporation Cl A Com Stk
Opened
292
$38,881,000 0.01%
Te Connectivity Ltd Shs
No change
265
$38,489,000 0.01%
Proshares Large Cap Core Plus
1.62%
627
$38,052,000 0.01%
Astrazeneca Plc Sponsored Adr
830.51%
549
$37,162,000 0.01%
Westlake Corporation Com
Opened
243
$37,087,000 0.01%
Badger Meter Inc.
Inf%
227
$36,792,000 0.01%
Costar Group, Inc.
Opened
378
$36,515,000 0.01%
Agnc Invt Corp Com
Closed
3,500
$36,225,000
Toyota Motor Corp Ads
Opened
141
$35,548,000 0.01%
Disney Walt Co Com
Closed
401
$34,813,000
Apollo Global Mgmt Inc Com
Opened
308
$34,655,000 0.01%
Ferrari N V Com
Opened
74
$32,260,000 0.00%
Honeywell Intl Inc Com
1.96%
156
$32,113,000 0.00%
Agilysys, Inc
Opened
379
$31,935,000 0.00%
General Electric Co Com New
Closed
375
$31,421,000
Union Pac Corp Com
Opened
127
$31,302,000 0.00%
Aflac Inc.
3.15%
360
$30,885,000 0.00%
Insulet Corp Com
Opened
180
$30,852,000 0.00%
UFP Industries Inc
25,000.00%
251
$30,841,000 0.00%
Vanguard Real Estate Etf
5.14%
348
$30,136,000 0.00%
Danaher Corporation Com
Opened
120
$30,071,000 0.00%
Spdr S&p Dividend Etf
No change
227
$29,780,000 0.00%
Globus Med Inc Cl A
Opened
550
$29,502,000 0.00%
Hub Group, Inc.
Opened
682
$29,477,000 0.00%
Standex Intl Corp Com
Inf%
160
$29,210,000 0.00%
Coterra Energy Inc
Opened
1,026
$28,593,000 0.00%
Ishares Russell Midcap Etf
1.82%
336
$28,226,000 0.00%
Nikola Corp Com
Opened
26,529
$27,590,000 0.00%
Canadian Pacific Kansas City Com
Opened
312
$27,534,000 0.00%
Lowes Cos Inc Com
Opened
107
$27,168,000 0.00%
Mgm Resorts International Com
62.29%
568
$26,815,000 0.00%
Five Below Inc
Opened
147
$26,663,000 0.00%
Bio-techne Corp Com
Inf%
375
$26,426,000 0.00%
Sap Se Spon Adr
Opened
135
$26,329,000 0.00%
Linde Plc Shs
Opened
56
$25,867,000 0.00%
PubMatic, Inc.
Closed
2,017
$25,838,000
Lululemon Athletica inc.
14.29%
66
$25,783,000 0.00%
The Cigna Group Com
Opened
70
$25,327,000 0.00%
Capital One Finl Corp Com
Opened
170
$25,311,000 0.00%
Vaneck Semiconductor Etf
Opened
112
$25,199,000 0.00%
Saia Inc.
Opened
43
$25,155,000 0.00%
Csx Corp Com
Opened
669
$24,798,000 0.00%
Novartis Ag Sponsored Adr
Opened
250
$24,183,000 0.00%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
4.90%
214
$23,354,000 0.00%
First Trust Dow Jones Internet Index Fund
Closed
187
$23,029,000
Cbiz Inc
Opened
293
$23,001,000 0.00%
Aar Corp Com
Opened
380
$22,751,000 0.00%
Ishares Core U.s. Aggregate Bond Etf
3.59%
231
$22,663,000 0.00%
Api Group Corp Com Stk
No change
572
$22,462,000 0.00%
Intel Corp Com
49.69%
488
$21,569,000 0.00%
Shell Plc Spon Ads
Opened
314
$21,076,000 0.00%
Schwab U.s. Mid-cap Etf
1.63%
249
$20,312,000 0.00%
Churchill Downs, Inc.
Opened
160
$19,800,000 0.00%
Sony Group Corp Sponsored Adr
Opened
231
$19,764,000 0.00%
Vertex Pharmaceuticals, Inc.
Opened
45
$18,810,000 0.00%
Canadian Nat Res Ltd Com
Opened
246
$18,798,000 0.00%
Schwab U.s. Large-cap Etf
2.09%
293
$18,164,000 0.00%
Inter Parfums, Inc.
12,700.00%
128
$17,921,000 0.00%
Gen Digital Inc
3.18%
778
$17,432,000 0.00%
Coca Cola Cons Inc Com
Opened
20
$17,241,000 0.00%
Carpenter Technology Corp Com
Opened
241
$17,226,000 0.00%
S&P Global Inc
Opened
40
$17,130,000 0.00%
Morgan Stanley Com New
75.98%
178
$16,801,000 0.00%
Fiserv, Inc.
Opened
100
$15,982,000 0.00%
Viatris Inc.
1,804.29%
1,333
$15,912,000 0.00%
Hsbc Hldgs Plc Spon Adr New
Opened
404
$15,895,000 0.00%
Molson Coors Beverage Company
Opened
236
$15,867,000 0.00%
Diageo Plc Spon Adr New
Opened
107
$15,861,000 0.00%
NextEra Energy Inc
Opened
247
$15,797,000 0.00%
Autozone Inc.
Opened
5
$15,758,000 0.00%
Proshares S&p 500 Dividend Aristocrats Etf
2.70%
152
$15,378,000 0.00%
Prologis Inc. Com
Opened
117
$15,301,000 0.00%
Ishares Msci Usa Momentum Factor Etf
Closed
104
$15,168,000
Canadian Natl Ry Co Com
Opened
112
$14,705,000 0.00%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
5.84%
163
$14,626,000 0.00%
Northrop Grumman Corp Com
2,900.00%
30
$14,599,000 0.00%
Vanguard Small-cap Etf
1.59%
64
$14,585,000 0.00%
Marsh & McLennan Cos., Inc.
Opened
71
$14,576,000 0.00%
Booking Holdings Inc
No change
4
$14,548,000 0.00%
Webster Finl Corp Com
4.89%
279
$14,163,000 0.00%
Schwab Charles Corp Com
Inf%
195
$14,140,000 0.00%
Descartes Sys Group Inc Com
Opened
149
$13,638,000 0.00%
Bank New York Mellon Corp Com
Opened
225
$12,965,000 0.00%
Steris Plc Shs Usd
Opened
58
$12,932,000 0.00%
Microchip Technology Inc. Com
85.80%
142
$12,753,000 0.00%
Stryker Corporation Com
Opened
35
$12,627,000 0.00%
Relx Plc Sponsored Adr
Opened
290
$12,545,000 0.00%
Motorola Solutions Inc Com New
Opened
35
$12,539,000 0.00%
Deere & Co Com
Opened
30
$12,450,000 0.00%
Belden Inc
Opened
132
$12,246,000 0.00%
Moodys Corp Com
Opened
30
$11,867,000 0.00%
Banco Bilbao Vizcaya Argentari Sponsored Adr
Opened
1,002
$11,867,000 0.00%
Doubleverify Hldgs Inc Com
Opened
336
$11,814,000 0.00%
Thermo Fisher Scientific Inc.
Opened
20
$11,647,000 0.00%
Bank Montreal Que Com
Opened
118
$11,563,000 0.00%
Bhp Group Ltd Sponsored Ads
Opened
200
$11,540,000 0.00%
Oreilly Automotive Inc Com
Opened
10
$11,289,000 0.00%
Xtrackers Usd High Yield Corporate Bond Etf
7.48%
316
$11,269,000 0.00%
Parker-hannifin Corp Com
Opened
20
$11,225,000 0.00%
Ishares Russell 2000 Etf
Closed
63
$10,999,000
Illinois Tool Wks Inc Com
Opened
41
$10,912,000 0.00%
iShares Select Dividend ETF
No change
88
$10,840,000 0.00%
Range Res Corp Com
Opened
312
$10,758,000 0.00%
Teck Resources Ltd
Opened
231
$10,591,000 0.00%
Kla Corp Com New
Opened
15
$10,556,000 0.00%
Zoetis Inc
Opened
60
$10,216,000 0.00%
Energy Select Sector Spdr Fund
0.92%
108
$10,196,000 0.00%
Hashicorp Inc Com Cl A
Opened
375
$10,120,000 0.00%
Amphastar Pharmaceuticals Inc
Opened
229
$10,055,000 0.00%
Owens Corning New Com
Opened
59
$9,841,000 0.00%
Suncor Energy Inc New Com
Opened
259
$9,568,000 0.00%
Spdr Portfolio Emerging Markets Etf
2.75%
262
$9,481,000 0.00%
Ishares Biotechnology Etf
Closed
71
$9,320,000
Mettler Toledo International Com
Opened
7
$9,319,000 0.00%
Willis Towers Watson Plc Ltd Shs
Opened
33
$9,175,000 0.00%
Markel Group Inc
Opened
6
$9,129,000 0.00%
Schwab U.s. Broad Market Etf
Opened
148
$9,063,000 0.00%
CME Group Inc
Opened
42
$9,035,000 0.00%
Inspire Med Sys Inc Com
Opened
42
$9,021,000 0.00%
Agilent Technologies Inc.
Closed
60
$8,979,000
Alcoa Corp Com
Opened
258
$8,708,000 0.00%
iShares Core MSCI Total International Stock ETF
3.28%
126
$8,517,000 0.00%
Block Inc
No change
100
$8,458,000 0.00%
Vale S A Sponsored Ads
Opened
672
$8,196,000 0.00%
Cenovus Energy Inc
Opened
397
$7,930,000 0.00%
Becton Dickinson & Co Com
Opened
31
$7,755,000 0.00%
Conocophillips Com
5.26%
60
$7,654,000 0.00%
Chubb Limited Com
Opened
28
$7,256,000 0.00%
Marten Trans Ltd Com
Opened
389
$7,195,000 0.00%
Ford Mtr Co Del Com
13.62%
534
$7,089,000 0.00%
Atossa Therapeutics Inc
Opened
3,875
$6,975,000 0.00%
Liberty Broadband Corp Com Ser C
Opened
115
$6,581,000 0.00%
Vanguard Russell 2000 Value Etf
Closed
53
$6,477,000
Fedex Corp Com
91.91%
22
$6,406,000 0.00%
Ameriprise Finl Inc Com
7.14%
15
$6,385,000 0.00%
Vanguard Value Etf
63.55%
39
$6,322,000 0.00%
Global X Lithium & Battery Tech Etf
Opened
138
$6,250,000 0.00%
Invesco NASDAQ 100 ETF
Opened
34
$6,223,000 0.00%
Moderna Inc
Opened
58
$6,180,000 0.00%
Quest Diagnostics, Inc.
Opened
45
$5,990,000 0.00%
Intuitive Surgical Inc Com New
Opened
15
$5,986,000 0.00%
Ishares Core Msci Emerging Markets Etf
Opened
115
$5,934,000 0.00%
Comerica, Inc.
Closed
86
$5,727,000
Vanguard Health Care Etf
5.00%
21
$5,559,000 0.00%
Keysight Technologies Inc
Closed
30
$5,132,000
First Trust Europe AlphaDEX Fund
3.97%
131
$4,935,000 0.00%
Synopsys, Inc.
Opened
9
$4,928,000 0.00%
Nuveen California Amt Qlt Mun Com
Closed
387
$4,763,000
Li Auto Inc Sponsored Ads
Opened
153
$4,644,000 0.00%
Goldman Sachs Group, Inc.
96.52%
11
$4,437,000 0.00%
United Airls Hldgs Inc Com
Opened
90
$4,309,000 0.00%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund
Closed
103
$4,045,000
Boeing Co Com
Closed
20
$3,810,000
Quantumscape Corp Com Cl A
Opened
600
$3,774,000 0.00%
Agco Corp Com
Opened
30
$3,691,000 0.00%
Ishares Core High Dividend Etf
76.69%
31
$3,417,000 0.00%
Iac Inc Com New
Opened
61
$3,254,000 0.00%
Hewlett Packard Enterprise Co Com
Closed
202
$3,222,000
Invesco S&p 500 Equal Weight Health Care Etf
Opened
100
$3,184,000 0.00%
Darling Ingredients Inc
Opened
65
$3,023,000 0.00%
Paramount Global Class B Com
3.75%
249
$2,931,000 0.00%
Health Care Select Sector Spdr Fund
Closed
20
$2,775,000
Southwest Airls Co Com
Opened
91
$2,644,000 0.00%
Schwab International Equity Etf
Opened
65
$2,536,000 0.00%
General Mtrs Co Com
Closed
68
$2,283,000
Schwab Us Dividend Equity Etf
Opened
25
$2,031,000 0.00%
Zoom Video Communications Inc
Inf%
31
$2,026,000 0.00%
Yum Brands Inc.
12.50%
14
$1,982,000 0.00%
Ark Genomic Revolution Etf
No change
62
$1,780,000 0.00%
Vanguard Industrials Etf
Closed
9
$1,670,000
Kyndryl Hldgs Inc Common Stock
2.56%
76
$1,654,000 0.00%
Airbnb, Inc.
99.53%
10
$1,650,000 0.00%
Mattel, Inc.
Closed
90
$1,606,000
Financial Select Sector Spdr Fund
Closed
43
$1,466,000
Svb Financial Group Com
Closed
6
$1,419,000
Ishares Gold Trust
No change
33
$1,386,000 0.00%
Twilio Inc
2,100.00%
22
$1,345,000 0.00%
Vanguard Tax-exempt Bond Etf
Opened
23
$1,170,000 0.00%
First Trust Cloud Computing ETF
Closed
20
$1,154,000
Organon & Co Common Stock
7.50%
43
$817,000 0.00%
Dish Network Corporation Cl A
Closed
39
$548,000
Yum China Hldgs Inc Com
7.14%
13
$508,000 0.00%
Citigroup Inc Com New
Closed
8
$342,000
Lucid Group, Inc.
Closed
50
$342,000
Desktop Metal, Inc.
Opened
364
$320,000 0.00%
EchoStar Corp
200.00%
21
$295,000 0.00%
Devon Energy Corp New Com
Closed
5
$278,000
Ishares California Muni Bond Etf
No change
5
$265,000 0.00%
Crown Castle Inc
Closed
2
$250,000
Vanguard Mid-cap Etf
95.65%
1
$234,000 0.00%
Lumentum Hldgs Inc Com
Closed
4
$209,000
General Dynamics Corp Com
Closed
1
$197,000
Amneal Pharmaceuticals Inc Com Stk Cl A
No change
30
$182,000 0.00%
Spdr Nyse Technology Etf
Opened
1
$159,000 0.00%
Snowflake Inc.
91.67%
1
$149,000 0.00%
Talphera Inc Com New
No change
137
$141,000 0.00%
PDC Energy Inc
Closed
2
$122,000
Cheniere Energy Inc Com New
Closed
1
$93,000
Vanguard Mid-cap Growth Etf
No change
0
$88,000
Seagate Technology Hldngs Plc Ord Shs
Closed
2
$85,000
Diamondback Energy Inc
Closed
1
$85,000
3-d Sys Corp Del Com New
Closed
10
$74,000
Texas Roadhouse Inc
Closed
1
$63,000
Madden Steven Ltd Com
Closed
2
$56,000
Eastern Bankshares, Inc.
Closed
3
$55,000
BWX Technologies Inc
Closed
1
$55,000
J & J Snack Foods Corp Com
No change
0
$55,000
Seacoast Bkg Corp Fla Com New
Closed
2
$52,000
Ishares Core S&p Small Cap Etf
100.00%
0
$52,000 0.00%
Huntsman Corp Com
Closed
2
$47,000
Forward Air Corp Com
No change
0
$40,000
Vanguard Mortgage-backed Securities Etf
Opened
1
$37,000 0.00%
Western Alliance Bancorp Com
Closed
1
$37,000
Berry Global Group Inc
Closed
1
$37,000
Glacier Bancorp Inc New Com
Closed
1
$37,000
Comcast Corp New Cl A
Closed
1
$37,000
Enersys Com
No change
0
$34,000
Netapp Inc
Closed
1
$34,000
Odyssey Marine Expl Inc Com New
No change
9
$34,000 0.00%
Schwab Fundamental Us Large Co. Index Etf
No change
0
$33,000 0.00%
Schwab Intermediate-term Us Treasury Etf
Opened
1
$31,000 0.00%
Vanguard Intermediate-term Corporate Bond Etf
No change
0
$31,000 0.00%
Regal Rexnord Corporation Com
No change
0
$30,000
United Cmnty Bks Blairsvle Ga Com
Closed
1
$29,000
KBR Inc
Closed
1
$28,000
Vanguard Communication Services Etf
No change
0
$27,000
Caseys Gen Stores Inc Com
No change
0
$26,000
Wp Carey Inc Com
No change
0
$23,000
Williams Cos Inc
Closed
1
$22,000
Universal Display Corp Com
No change
0
$21,000
Lakeland Finl Corp Com
No change
0
$20,000
Ameris Bancorp Com
No change
0
$19,000
Schwab U.s. Reit Etf
Opened
1
$17,000 0.00%
Sify Technologies Ltd Sponsored Ads
No change
13
$16,000 0.00%
Materion Corp Com
No change
0
$15,000
Spdr Portfolio Intermediate Term Corporate Bond Etf
No change
0
$14,000 0.00%
Tetra Tech Inc New Com
No change
0
$11,000
Eagle Matls Inc Com
No change
0
$11,000
Encompass Health Corp Com
No change
0
$9,000
AT&T Inc.
No change
0
$7,000
Albertsons Cos Inc Common Stock
No change
0
$6,000
Zurn Elkay Water Solns Corp Com
No change
0
$6,000
Element Solutions Inc
No change
0
$6,000
Graphic Packaging Hldg Co Com
No change
0
$5,000
Harley-Davidson, Inc.
No change
0
$2,000
Southstate Corporation Com
No change
0
$2,000
Peakstone Realty Trust Common Shares
No change
0
$2,000 0.00%
Bowflex Inc Com
No change
27
$1,000 0.00%
Carrier Global Corporation Com
100.00%
0
$0 0.00%
Shopify Inc
No change
0
$0
Nio Inc Spon Ads
No change
0
$0
Simon Ppty Group Inc New Com
100.00%
0
$0 0.00%
Alibaba Group Hldg Ltd Sponsored Ads
No change
0
$0
Otis Worldwide Corp Com
100.00%
0
$0 0.00%
Verizon Communications Inc
No change
0
$0
Rivian Automotive, Inc.
No change
0
$0
Mobile Telesystems Pub Jt Stk Sponsored Adr
No change
20
$0 0.00%
Xunlei Ltd Sponsored Adr
No change
0
$0
Paypal Hldgs Inc Com
No change
0
$0
Nuveen Nasdaq 100 Dynamic Over Com Shs
No change
0
$0
No transactions found
Showing first 500 out of 400 holdings