Asset Dedication, LLC Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$1.2T
Holdings
1,025
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VLYValley National Bancorp | 4,725 | $37.0M | 0.00% | |
| 302 | OXYOccidental Petroleum Corp | 641 | $37.0M | 0.00% | |
| 303 | SCIService Corp International | 575 | $37.0M | 0.00% | |
| 304 | CITCintas Corp | 75 | $37.0M | 0.00% | |
| 305 | PSECProspect Capital Corp | 5,880 | $36.0M | 0.00% | |
| 306 | DFAIDimensional International Core Equity Market ETF | 1,313 | $36.0M | 0.00% | |
| 307 | PRKPark National Corp | 350 | $36.0M | 0.00% | |
| 308 | EMLPFirst Trust North American Energy Infrastructure Fund | 1,340 | $36.0M | 0.00% | |
| 309 | KMIKinder Morgan Inc P | 2,008 | $35.0M | 0.00% | |
| 310 | XNEAXNuveen AMT-Free Quality Muni Inc | 3,200 | $35.0M | 0.00% | |
| 311 | KELKellogg Co | 517 | $35.0M | 0.00% | |
| 312 | PBDPowerShares Global Clean Energy Portfolio | 1,833 | $35.0M | 0.00% | |
| 313 | BROBrown & Brown Inc | 506 | $35.0M | 0.00% | |
| 314 | PG4Principal Financial Group Inc | 453 | $35.0M | 0.00% | |
| 315 | WBDWarner Brothers Discover | 2,911 | $35.0M | 0.00% | |
| 316 | SWKStanley Black & Decker Inc | 364 | $34.0M | 0.00% | |
| 317 | NVGNuveen AMT-Free Municipal Credit Income Fund | 2,888 | $34.0M | 0.00% | |
| 318 | AG8Agilent Technologies Inc | 284 | $34.0M | 0.00% | |
| 319 | MOAltria Group Inc | 774 | $34.0M | 0.00% | |
| 320 | AIVLWisdomTree US Al Enhanced Val ETF | 349 | $33.0M | 0.00% | |
| 321 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 598 | $32.0M | 0.00% | |
| 322 | MXLMAXLINEAR INC COM | 1,000 | $32.0M | 0.00% | |
| 323 | REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 450 | $32.0M | 0.00% | |
| 324 | CCLCarnival Corp | 1,639 | $31.0M | 0.00% | |
| 325 | NWSANews Corp A | 1,671 | $31.0M | 0.00% | |
| 326 | ITGartner Inc A | 88 | $31.0M | 0.00% | |
| 327 | NVSNNovartis AG ADR | 303 | $30.0M | 0.00% | |
| 328 | JJacobs Engineering | 240 | $30.0M | 0.00% | |
| 329 | NJRNew Jersey Resources Corp | 642 | $30.0M | 0.00% | |
| 330 | BSXBoston Scientific Corp | 551 | $30.0M | 0.00% | |
| 331 | ISCGiShares Morningstar Small-Cap Growth ETF | 695 | $29.0M | 0.00% | |
| 332 | PETVPetVivo Holdings Inc | 14,569 | $29.0M | 0.00% | |
| 333 | RSGRepublic Services Inc Class A | 187 | $29.0M | 0.00% | |
| 334 | AFLAflac Inc | 412 | $29.0M | 0.00% | |
| 335 | IVZInvesco Ltd | 1,700 | $29.0M | 0.00% | |
| 336 | GPNGlobal Payments Inc | 282 | $28.0M | 0.00% | |
| 337 | PPLPPL Corp | 1,033 | $28.0M | 0.00% | |
| 338 | SSRMSSR Mining Inc | 2,000 | $28.0M | 0.00% | |
| 339 | EIXEdison International | 404 | $28.0M | 0.00% | |
| 340 | NXPINXP Semiconductors NV | 138 | $28.0M | 0.00% | |
| 341 | A4SAmeriprise Financial Inc | 86 | $28.0M | 0.00% | |
| 342 | XYZSquare Inc A | 413 | $27.0M | 0.00% | |
| 343 | CFGCitizens Financial Group Inc | 1,010 | $27.0M | 0.00% | |
| 344 | 4I1Philip Morris International Inc | 274 | $27.0M | 0.00% | |
| 345 | CAHCardinal Health Inc | 289 | $27.0M | 0.00% | |
| 346 | MKLMarkel Corp | 19 | $26.0M | 0.00% | |
| 347 | NVTnVent Electric PLC | 500 | $26.0M | 0.00% | |
| 348 | WTSWatts Water Tech Inc | 140 | $26.0M | 0.00% | |
| 349 | WATWaters Corp | 100 | $26.0M | 0.00% | |
| 350 | PRUPrudential Financial Inc | 298 | $26.0M | 0.00% | |
| 351 | DGXQuest Diagnostics Inc | 183 | $26.0M | 0.00% | |
| 352 | DFSVDimensional US Small Cap | 1,013 | $26.0M | 0.00% | |
| 353 | LUVSouthwest Airlines Co | 723 | $26.0M | 0.00% | |
| 354 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 241 | $25.0M | 0.00% | |
| 355 | AGGiShares Core U.S. Aggregate Bond ETF | 257 | $25.0M | 0.00% | |
| 356 | PPGPPG Industries Inc | 168 | $25.0M | 0.00% | |
| 357 | CUZCousins Pptys Inc | 1,100 | $25.0M | 0.00% | |
| 358 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 1,244 | $25.0M | 0.00% | |
| 359 | SUBiShares Short-Term National Muni Bond ETF | 236 | $25.0M | 0.00% | |
| 360 | OKEONEOK Inc | 414 | $25.0M | 0.00% | |
| 361 | BWABorgWarner Inc | 505 | $24.0M | 0.00% | |
| 362 | SCHHSchwab U.S. REIT ETF | 1,205 | $24.0M | 0.00% | |
| 363 | CHWYChewy Inc | 614 | $24.0M | 0.00% | |
| 364 | DCIDonaldson Co Inc | 377 | $24.0M | 0.00% | |
| 365 | HXLHexcel Corp | 311 | $24.0M | 0.00% | |
| 366 | WECWEC Energy Group Inc | 276 | $24.0M | 0.00% | |
| 367 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 300 | $23.0M | 0.00% | |
| 368 | SEICSEI Investments Co | 383 | $23.0M | 0.00% | |
| 369 | ABAlliancebernstein Hl Lp | 700 | $23.0M | 0.00% | |
| 370 | BALLBall Corp | 400 | $23.0M | 0.00% | |
| 371 | KEYSKeysight Technologies Inc | 132 | $22.0M | 0.00% | |
| 372 | PHYS/USprott Physical Gold Trust | 1,440 | $22.0M | 0.00% | |
| 373 | VTWVVanguard Russell 2000 Value Index Fund ETF Shares | 174 | $22.0M | 0.00% | |
| 374 | CCEPCoca-Cola European Partners PLC | 343 | $22.0M | 0.00% | |
| 375 | FXLFirst Trust Technology AlphaDEX Fund | 197 | $22.0M | 0.00% | |
| 376 | INGRIngredion Inc | 200 | $21.0M | 0.00% | |
| 377 | WEPMagellan Midstream Ptnrs | 332 | $21.0M | 0.00% | |
| 378 | MFCManulife Financial Corp | 1,112 | $21.0M | 0.00% | |
| 379 | FSKFS KKR Capital Corp | 1,116 | $21.0M | 0.00% | |
| 380 | EQIXEquinix Inc | 27 | $21.0M | 0.00% | |
| 381 | XLFIConsumer Staples Select Sector SPDR Fund | 279 | $21.0M | 0.00% | |
| 382 | CBSHCommerce Bancshares Inc | 441 | $21.0M | 0.00% | |
| 383 | CNPCenterPoint Energy Inc | 674 | $20.0M | 0.00% | |
| 384 | VYMIVanguard International High Dividend Yield Index Fund ETF Shares | 319 | $20.0M | 0.00% | |
| 385 | HDBHDFC Bank Ltd ADR | 294 | $20.0M | 0.00% | |
| 386 | ULHUniversal Logistics Holdings Inc | 705 | $20.0M | 0.00% | |
| 387 | PLDPrologis Inc | 166 | $20.0M | 0.00% | |
| 388 | FXHFirst Trust Health Care AlphaDEX Fund | 176 | $19.0M | 0.00% | |
| 389 | BOUTInnovator IBD Breakout Opportunities ETF | 577 | $19.0M | 0.00% | |
| 390 | CRLCharles River Laboratories International Inc | 88 | $19.0M | 0.00% | |
| 391 | CRWDCrowdStrike Holdings Inc Class A | 130 | $19.0M | 0.00% | |
| 392 | LRCXEURLam Research Corp | 30 | $19.0M | 0.00% | |
| 393 | ULUnilever PLC ADR | 367 | $19.0M | 0.00% | |
| 394 | ALSAllstate Corp | 171 | $19.0M | 0.00% | |
| 395 | TPHDTimothy Plan High Dividend Stock ETF | 618 | $19.0M | 0.00% | |
| 396 | ARKKARK Innovation ETF | 426 | $19.0M | 0.00% | |
| 397 | DWXSPDR S&P International Dividend ETF | 555 | $19.0M | 0.00% | |
| 398 | WSOWatsco Inc | 50 | $19.0M | 0.00% | |
| 399 | PIIPolaris Industries Inc | 149 | $18.0M | 0.00% | |
| 400 | BJBJ's Wholesale Club Holdings Inc | 280 | $18.0M | 0.00% |