ATWOOD & PALMER INC Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$1.1T

Holdings

435

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio
1	FTGCFIRST TR EXCHANGE TRAD FD VI	2,372,727	$57.2B	5.10%
2	GNRCGENERAC HLDGS INC	117,007	$47.8B	4.27%
3	GSIEGOLDMAN SACHS ETF TR	1,147,499	$39.2B	3.50%
4	IMTMISHARES TR	1,016,562	$38.7B	3.45%
5	URIUNITED RENTALS INC	108,176	$38.0B	3.39%
6	TMOTHERMO FISHER SCIENTIFIC INC	63,660	$36.4B	3.25%
7	GOOGALPHABET INC	12,277	$32.7B	2.92%
8	CDWCDW CORP	165,052	$30.0B	2.68%
9	MAMASTERCARD INCORPORATED	81,348	$28.3B	2.52%
10	A4SAMERIPRISE FINL INC	104,370	$27.6B	2.46%
11	LMTLOCKHEED MARTIN CORP	78,713	$27.2B	2.42%
12	CSCOCISCO SYS INC	484,646	$26.4B	2.35%
13	FITBFIFTH THIRD BANCORP	619,004	$26.3B	2.34%
14	SONYSONY GROUP CORPORATION	237,353	$26.2B	2.34%
15	PNCPNC FINL SVCS GROUP INC	124,151	$24.3B	2.17%
16	HOLXHOLOGIC INC	321,357	$23.7B	2.12%
17	AAPLAPPLE INC	167,412	$23.7B	2.11%
18	ONON SEMICONDUCTOR CORP	501,865	$23.0B	2.05%
19	VNLAJANUS DETROIT STR TR	432,634	$21.7B	1.94%
20	APTVAPTIV PLC	143,105	$21.3B	1.90%
21	GSYINVESCO ACTIVELY MANAGED ETF	414,322	$20.9B	1.87%
22	JMBSJANUS DETROIT STR TR	385,904	$20.5B	1.83%
23	GEMGOLDMAN SACHS ETF TR	521,490	$19.3B	1.73%
24	JAAAJANUS DETROIT STR TR	373,733	$18.9B	1.68%
25	PYPLPAYPAL HLDGS INC	71,926	$18.7B	1.67%
26	VRPINVESCO EXCH TRADED FD TR II	697,880	$18.3B	1.63%
27	INTCINTEL CORP	332,832	$17.7B	1.58%
28	EEMISHARES TR	349,830	$17.6B	1.57%
29	REGNREGENERON PHARMACEUTICALS	28,302	$17.1B	1.53%
30	DHID R HORTON INC	203,684	$17.1B	1.53%
31	ABBVABBVIE INC	158,403	$17.1B	1.52%
32	GILDGILEAD SCIENCES INC	217,942	$15.2B	1.36%
33	LDOSLEIDOS HOLDINGS INC	135,392	$13.0B	1.16%
34	PFFISHARES TR	326,386	$12.7B	1.13%
35	AMGNAMGEN INC	58,900	$12.5B	1.12%
36	LOWLOWES COS INC	59,965	$12.2B	1.09%
37	KAMOMANAGED PORTFOLIO SERIES	542,457	$11.8B	1.06%
38	BIIBBIOGEN INC	40,171	$11.4B	1.01%
39	WMTWALMART INC	77,121	$10.7B	0.96%
40	QQLVINVESCO EXCH TRD SLF IDX FD	415,516	$10.5B	0.94%
41	BSJM1EURINVESCO EXCH TRD SLF IDX FD	451,008	$10.5B	0.94%
42	FAIFIRST TR EXCHANGE-TRADED FD	212,926	$9.7B	0.87%
43	LHXL3HARRIS TECHNOLOGIES INC	41,179	$9.1B	0.81%
44	NOCNORTHROP GRUMMAN CORP	24,284	$8.7B	0.78%
45	BSJOINVESCO EXCH TRD SLF IDX FD	327,489	$8.2B	0.73%
46	BDXBECTON DICKINSON & CO	30,525	$7.5B	0.67%
47	JKHYHENRY JACK & ASSOC INC	44,056	$7.2B	0.65%
48	KMBKIMBERLY-CLARK CORP	53,848	$7.1B	0.64%
49	HDHOME DEPOT INC	18,790	$6.2B	0.55%
50	BSJPINVESCO EXCH TRD SLF IDX FD	249,729	$6.1B	0.55%
51	BSCMUSDINVESCO EXCH TRD SLF IDX FD	246,504	$5.3B	0.47%
52	QQQINVESCO EXCH TRD SLF IDX FD	188,857	$4.1B	0.37%
53	JNJJOHNSON & JOHNSON	24,572	$4.0B	0.35%
54	PGPROCTER AND GAMBLE CO	26,369	$3.7B	0.33%
55	BSCOINVESCO EXCH TRD SLF IDX FD	145,801	$3.2B	0.29%
56	GOOGLALPHABET INC	1,126	$3.0B	0.27%
57	BSCPINVESCO EXCH TRD SLF IDX FD	122,496	$2.7B	0.24%
58	HIWHIGHWOODS PPTYS INC	60,175	$2.6B	0.24%
59	FXLFIRST TR EXCHANGE TRADED FD	20,495	$2.5B	0.22%
60	QTECFIRST TR NASDAQ 100 TECH IND	15,610	$2.5B	0.22%
61	FXDFIRST TR EXCHANGE TRADED FD	39,260	$2.3B	0.21%
62	FXRFIRST TR EXCHANGE TRADED FD	39,570	$2.3B	0.20%
63	FTXRFIRST TR EXCHANGE-TRADED FD	69,085	$2.1B	0.19%
64	CLCOLGATE PALMOLIVE CO	26,900	$2.0B	0.18%
65	MSFTMICROSOFT CORP	6,836	$1.9B	0.17%
66	USBUS BANCORP DEL	32,233	$1.9B	0.17%
67	PEPPEPSICO INC	12,688	$1.9B	0.17%
68	SPYSPDR S&P 500 ETF TR	4,320	$1.9B	0.17%
69	AMZNAMAZON COM INC	475	$1.6B	0.14%
70	PAYXPAYCHEX INC	12,887	$1.4B	0.13%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	4,857	$1.3B	0.12%
72	HTHHILLTOP HOLDINGS INC	40,600	$1.3B	0.12%
73	JPMJPMORGAN CHASE & CO	7,949	$1.3B	0.12%
74	CBSHCOMMERCE BANCSHARES INC	17,687	$1.2B	0.11%
75	RTXRAYTHEON TECHNOLOGIES CORP	12,750	$1.1B	0.10%
76	ADPAUTOMATIC DATA PROCESSING IN	5,300	$1.1B	0.09%
77	XOMEXXON MOBIL CORP	17,852	$1.1B	0.09%
78	GHYBGOLDMAN SACHS ETF TR	20,750	$1.0B	0.09%
79	PFEPFIZER INC	23,509	$1.0B	0.09%
80	ORCLORACLE CORP	10,906	$950.0M	0.08%
81	GSSTGOLDMAN SACHS ETF TR	18,685	$947.0M	0.08%
82	NEENEXTERA ENERGY INC	12,009	$943.0M	0.08%
83	IBMINTERNATIONAL BUSINESS MACHS	6,010	$835.0M	0.07%
84	BMYBRISTOL-MYERS SQUIBB CO	13,871	$821.0M	0.07%
85	FTSMFIRST TR EXCHANGE-TRADED FD	13,300	$797.0M	0.07%
86	GBILGOLDMAN SACHS ETF TR	7,850	$786.0M	0.07%
87	PFLDETF SER SOLUTIONS	31,075	$782.0M	0.07%
88	HTLFEURHEARTLAND FINL USA INC	15,609	$750.0M	0.07%
89	MCDMCDONALDS CORP	3,103	$748.0M	0.07%
90	TSLATESLA INC	895	$694.0M	0.06%
91	UMBFUMB FINL CORP	6,894	$667.0M	0.06%
92	MOALTRIA GROUP INC	14,408	$656.0M	0.06%
93	COSTCOSTCO WHSL CORP NEW	1,450	$652.0M	0.06%
94	PHPARKER-HANNIFIN CORP	2,250	$629.0M	0.06%
95	CATCATERPILLAR INC	3,268	$627.0M	0.06%
96	KOCOCA COLA CO	11,859	$622.0M	0.06%
97	NXPINXP SEMICONDUCTORS N V	3,170	$621.0M	0.06%
98	QCOMQUALCOMM INC	4,789	$618.0M	0.06%
99	DEDEERE & CO	1,728	$579.0M	0.05%
100	BACBK OF AMERICA CORP	13,219	$561.0M	0.05%

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