ATWOOD & PALMER INC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.1T
Holdings
416
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,358,693 | $55.8B | 5.01% | |
| 2 | GNRCGENERAC HLDGS INC | 119,938 | $49.8B | 4.47% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,089,787 | $38.1B | 3.42% | |
| 4 | IMTMISHARES TR | 966,118 | $37.4B | 3.36% | |
| 5 | URIUNITED RENTALS INC | 109,927 | $35.1B | 3.15% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 64,110 | $32.3B | 2.91% | |
| 7 | GOOGALPHABET INC | 12,476 | $31.3B | 2.81% | |
| 8 | LMTLOCKHEED MARTIN CORP | 81,213 | $30.7B | 2.76% | |
| 9 | MAMASTERCARD INCORPORATED | 81,542 | $29.8B | 2.67% | |
| 10 | CDWCDW CORP | 165,685 | $28.9B | 2.60% | |
| 11 | A4SAMERIPRISE FINL INC | 104,731 | $26.1B | 2.34% | |
| 12 | CSCOCISCO SYS INC | 484,937 | $25.7B | 2.31% | |
| 13 | FITBFIFTH THIRD BANCORP | 624,108 | $23.9B | 2.14% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 124,085 | $23.7B | 2.13% | |
| 15 | SONYSONY GROUP CORPORATION | 236,778 | $23.0B | 2.07% | |
| 16 | AAPLAPPLE INC | 167,595 | $23.0B | 2.06% | |
| 17 | APTVAPTIV PLC | 142,985 | $22.5B | 2.02% | |
| 18 | HOLXHOLOGIC INC | 322,088 | $21.5B | 1.93% | |
| 19 | PYPLPAYPAL HLDGS INC | 72,224 | $21.1B | 1.89% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 512,525 | $20.9B | 1.88% | |
| 21 | VNLAJANUS DETROIT STR TR | 404,880 | $20.3B | 1.83% | |
| 22 | JMBSJANUS DETROIT STR TR | 381,499 | $20.3B | 1.82% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 385,819 | $19.5B | 1.75% | |
| 24 | ONON SEMICONDUCTOR CORP | 506,591 | $19.4B | 1.74% | |
| 25 | EEMISHARES TR | 351,075 | $19.4B | 1.74% | |
| 26 | INTCINTEL CORP | 335,557 | $18.8B | 1.69% | |
| 27 | JAAAJANUS DETROIT STR TR | 355,121 | $17.9B | 1.61% | |
| 28 | VRPINVESCO EXCH TRADED FD TR II | 673,755 | $17.7B | 1.59% | |
| 29 | DHID R HORTON INC | 195,277 | $17.6B | 1.59% | |
| 30 | ABBVABBVIE INC | 150,730 | $17.0B | 1.53% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 28,176 | $15.7B | 1.41% | |
| 32 | GILDGILEAD SCIENCES INC | 214,642 | $14.8B | 1.33% | |
| 33 | AMGNAMGEN INC | 57,844 | $14.1B | 1.27% | |
| 34 | BIIBBIOGEN INC | 39,818 | $13.8B | 1.24% | |
| 35 | LDOSLEIDOS HOLDINGS INC | 133,820 | $13.5B | 1.22% | |
| 36 | PFFISHARES TR | 315,748 | $12.4B | 1.12% | |
| 37 | KAMOMANAGED PORTFOLIO SERIES | 532,869 | $12.0B | 1.08% | |
| 38 | LOWLOWES COS INC | 59,395 | $11.5B | 1.04% | |
| 39 | WMTWALMART INC | 76,524 | $10.8B | 0.97% | |
| 40 | QQLVINVESCO EXCH TRD SLF IDX FD | 409,746 | $10.4B | 0.94% | |
| 41 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 444,761 | $10.4B | 0.93% | |
| 42 | FAIFIRST TR EXCHANGE-TRADED FD | 209,866 | $9.9B | 0.89% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 40,873 | $8.8B | 0.79% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 24,078 | $8.8B | 0.79% | |
| 45 | BSJOINVESCO EXCH TRD SLF IDX FD | 321,995 | $8.1B | 0.73% | |
| 46 | BDXBECTON DICKINSON & CO | 30,780 | $7.5B | 0.67% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 44,256 | $7.2B | 0.65% | |
| 48 | KMBKIMBERLY-CLARK CORP | 53,848 | $7.2B | 0.65% | |
| 49 | BSJPINVESCO EXCH TRD SLF IDX FD | 243,950 | $6.0B | 0.54% | |
| 50 | HDHOME DEPOT INC | 18,790 | $6.0B | 0.54% | |
| 51 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 246,501 | $5.3B | 0.48% | |
| 52 | BSJLINVESCO EXCH TRD SLF IDX FD | 229,163 | $5.3B | 0.47% | |
| 53 | BSCLINVESCO EXCH TRD SLF IDX FD | 230,468 | $4.9B | 0.44% | |
| 54 | QQQINVESCO EXCH TRD SLF IDX FD | 188,855 | $4.1B | 0.37% | |
| 55 | JNJJOHNSON & JOHNSON | 24,572 | $4.0B | 0.36% | |
| 56 | PGPROCTER AND GAMBLE CO | 27,388 | $3.7B | 0.33% | |
| 57 | BSCOINVESCO EXCH TRD SLF IDX FD | 140,095 | $3.1B | 0.28% | |
| 58 | GOOGLALPHABET INC | 1,126 | $2.7B | 0.25% | |
| 59 | HIWHIGHWOODS PPTYS INC | 60,175 | $2.7B | 0.24% | |
| 60 | BSCPINVESCO EXCH TRD SLF IDX FD | 118,290 | $2.6B | 0.24% | |
| 61 | QTECFIRST TR NASDAQ 100 TECH IND | 16,105 | $2.6B | 0.23% | |
| 62 | FXLFIRST TR EXCHANGE TRADED FD | 20,085 | $2.5B | 0.22% | |
| 63 | FXDFIRST TR EXCHANGE TRADED FD | 38,475 | $2.3B | 0.21% | |
| 64 | FTXRFIRST TR EXCHANGE-TRADED FD | 67,470 | $2.3B | 0.21% | |
| 65 | FXRFIRST TR EXCHANGE TRADED FD | 38,735 | $2.3B | 0.21% | |
| 66 | CLCOLGATE PALMOLIVE CO | 26,900 | $2.2B | 0.20% | |
| 67 | MSFTMICROSOFT CORP | 7,352 | $2.0B | 0.18% | |
| 68 | PEPPEPSICO INC | 12,688 | $1.9B | 0.17% | |
| 69 | USBUS BANCORP DEL | 31,648 | $1.8B | 0.16% | |
| 70 | SPYSPDR S&P 500 ETF TR | 4,045 | $1.7B | 0.16% | |
| 71 | AMZNAMAZON COM INC | 469 | $1.6B | 0.14% | |
| 72 | HTHHILLTOP HOLDINGS INC | 40,600 | $1.5B | 0.13% | |
| 73 | PAYXPAYCHEX INC | 12,887 | $1.4B | 0.12% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 18,022 | $1.3B | 0.12% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,812 | $1.3B | 0.12% | |
| 76 | JPMJPMORGAN CHASE & CO | 7,849 | $1.2B | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 17,852 | $1.1B | 0.10% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 5,600 | $1.1B | 0.10% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 12,702 | $1.1B | 0.10% | |
| 80 | GHYBGOLDMAN SACHS ETF TR | 19,955 | $1.0B | 0.09% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 13,866 | $927.0M | 0.08% | |
| 82 | PFEPFIZER INC | 23,159 | $907.0M | 0.08% | |
| 83 | NEENEXTERA ENERGY INC | 12,009 | $880.0M | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 5,965 | $874.0M | 0.08% | |
| 85 | ORCLORACLE CORP | 10,906 | $849.0M | 0.08% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 8,350 | $836.0M | 0.08% | |
| 87 | HTLFEURHEARTLAND FINL USA INC | 16,359 | $769.0M | 0.07% | |
| 88 | SLQTSELECTQUOTE INC | 37,332 | $719.0M | 0.06% | |
| 89 | MCDMCDONALDS CORP | 3,103 | $717.0M | 0.06% | |
| 90 | CATCATERPILLAR INC | 3,193 | $695.0M | 0.06% | |
| 91 | PHPARKER-HANNIFIN CORP | 2,250 | $691.0M | 0.06% | |
| 92 | MOALTRIA GROUP INC | 14,408 | $687.0M | 0.06% | |
| 93 | QCOMQUALCOMM INC | 4,774 | $682.0M | 0.06% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 3,170 | $652.0M | 0.06% | |
| 95 | KOCOCA COLA CO | 11,859 | $642.0M | 0.06% | |
| 96 | UMBFUMB FINL CORP | 6,894 | $642.0M | 0.06% | |
| 97 | GSSTGOLDMAN SACHS ETF TR | 12,185 | $618.0M | 0.06% | |
| 98 | DEDEERE & CO | 1,728 | $609.0M | 0.05% | |
| 99 | TSLATESLA INC | 895 | $608.0M | 0.05% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,475 | $584.0M | 0.05% |
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