ATWOOD & PALMER INC Q3 2022 Filing

Filed October 12, 2022

Portfolio Value

$1.0T

Holdings

381

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (381 positions)

#	Stock	Shares	Value	% Portfolio
1	FTGCFIRST TR EXCHANGE TRAD FD VI	1,677,466	$42.5B	4.21%
2	GSIEGOLDMAN SACHS ETF TR	1,251,193	$31.0B	3.07%
3	ONON SEMICONDUCTOR CORP	492,291	$30.7B	3.04%
4	LMTLOCKHEED MARTIN CORP	75,652	$29.2B	2.90%
5	URIUNITED RENTALS INC	107,941	$29.2B	2.89%
6	IMTMISHARES TR	1,077,107	$28.9B	2.87%
7	REGNREGENERON PHARMACEUTICALS	41,911	$28.9B	2.86%
8	TMOTHERMO FISHER SCIENTIFIC INC	56,081	$28.4B	2.82%
9	A4SAMERIPRISE FINL INC	103,781	$26.1B	2.59%
10	CDWCDW CORP	167,439	$26.1B	2.59%
11	ABBVABBVIE INC	182,387	$24.5B	2.43%
12	GNRCGENERAC HLDGS INC	122,638	$21.8B	2.17%
13	GOOGALPHABET INC	224,113	$21.5B	2.14%
14	HOLXHOLOGIC INC	331,970	$21.4B	2.12%
15	JAAAJANUS DETROIT STR TR	433,735	$21.3B	2.11%
16	CSCOCISCO SYS INC	504,753	$20.2B	2.00%
17	AMGNAMGEN INC	88,832	$20.0B	1.98%
18	FITBFIFTH THIRD BANCORP	625,391	$20.0B	1.98%
19	PYPLPAYPAL HLDGS INC	229,781	$19.8B	1.96%
20	DHID R HORTON INC	286,789	$19.3B	1.91%
21	AAPLAPPLE INC	139,667	$19.3B	1.91%
22	MAMASTERCARD INCORPORATED	66,126	$18.8B	1.86%
23	PNCPNC FINL SVCS GROUP INC	121,751	$18.2B	1.80%
24	JBBBJANUS DETROIT STR TR	403,164	$17.6B	1.75%
25	SONYSONY GROUP CORPORATION	246,709	$15.8B	1.57%
26	GILDGILEAD SCIENCES INC	242,636	$15.0B	1.48%
27	SHYISHARES TR	180,180	$14.6B	1.45%
28	KAMOMANAGED PORTFOLIO SERIES	579,678	$13.4B	1.33%
29	LDOSLEIDOS HOLDINGS INC	152,331	$13.3B	1.32%
30	NOCNORTHROP GRUMMAN CORP	27,413	$12.9B	1.28%
31	LOWLOWES COS INC	64,348	$12.1B	1.20%
32	APTVAPTIV PLC	151,129	$11.8B	1.17%
33	GHYBGOLDMAN SACHS ETF TR	290,476	$11.8B	1.17%
34	VNLAJANUS DETROIT STR TR	240,292	$11.7B	1.15%
35	UTHUNITED THERAPEUTICS CORP DEL	55,467	$11.6B	1.15%
36	WMTWALMART INC	85,282	$11.1B	1.10%
37	BIIBBIOGEN INC	40,082	$10.7B	1.06%
38	FAIFIRST TR EXCHANGE-TRADED FD	244,854	$10.1B	1.00%
39	LHXL3HARRIS TECHNOLOGIES INC	48,323	$10.0B	1.00%
40	GEMGOLDMAN SACHS ETF TR	372,852	$9.6B	0.95%
41	GBILGOLDMAN SACHS ETF TR	94,410	$9.4B	0.93%
42	GSYINVESCO ACTIVELY MANAGED ETF	187,729	$9.3B	0.92%
43	PLTRPALANTIR TECHNOLOGIES INC	1,120,695	$9.1B	0.90%
44	INTCINTEL CORP	348,893	$9.0B	0.89%
45	VCSHVANGUARD SCOTTSDALE FDS	120,475	$8.9B	0.89%
46	IGSBISHARES TR	176,275	$8.7B	0.86%
47	EEMISHARES TR	233,746	$8.2B	0.81%
48	JMBSJANUS DETROIT STR TR	176,878	$8.0B	0.79%
49	SHYGISHARES TR	197,112	$7.9B	0.78%
50	GENNORTONLIFELOCK INC	387,715	$7.8B	0.77%
51	UNFIUNITED NAT FOODS INC	224,940	$7.7B	0.77%
52	JKHYHENRY JACK & ASSOC INC	41,131	$7.5B	0.74%
53	GRMNGARMIN LTD	91,079	$7.3B	0.72%
54	VRPINVESCO EXCH TRADED FD TR II	287,359	$6.3B	0.62%
55	BDXBECTON DICKINSON & CO	27,219	$6.1B	0.60%
56	KMBKIMBERLY-CLARK CORP	48,024	$5.4B	0.54%
57	HDHOME DEPOT INC	18,282	$5.0B	0.50%
58	CBSHCOMMERCE BANCSHARES INC	67,102	$4.4B	0.44%
59	QQLVINVESCO EXCH TRD SLF IDX FD	190,014	$4.3B	0.43%
60	GSSTGOLDMAN SACHS ETF TR	80,625	$4.0B	0.40%
61	JNJJOHNSON & JOHNSON	24,304	$4.0B	0.39%
62	BSJOINVESCO EXCH TRD SLF IDX FD	168,451	$3.6B	0.36%
63	PGPROCTER AND GAMBLE CO	25,470	$3.2B	0.32%
64	BSJPINVESCO EXCH TRD SLF IDX FD	134,964	$2.9B	0.29%
65	FTSMFIRST TR EXCHANGE-TRADED FD	41,350	$2.5B	0.24%
66	ICSHISHARES TR	46,972	$2.3B	0.23%
67	QQQINVESCO EXCH TRD SLF IDX FD	106,839	$2.2B	0.22%
68	FTXNFIRST TR EXCHANGE-TRADED FD	87,325	$2.1B	0.21%
69	GOOGLALPHABET INC	22,360	$2.1B	0.21%
70	PEPPEPSICO INC	12,720	$2.1B	0.21%
71	CLCOLGATE PALMOLIVE CO	26,900	$1.9B	0.19%
72	FXRFIRST TR EXCHANGE TRADED FD	37,915	$1.7B	0.17%
73	BSCOINVESCO EXCH TRD SLF IDX FD	85,122	$1.7B	0.17%
74	FXDFIRST TR EXCHANGE TRADED FD	38,235	$1.6B	0.16%
75	PFLDETF SER SOLUTIONS	74,426	$1.6B	0.16%
76	FTXRFIRST TR EXCHANGE-TRADED FD	67,435	$1.6B	0.16%
77	XOMEXXON MOBIL CORP	17,990	$1.6B	0.16%
78	QTECFIRST TR NASDAQ 100 TECH IND	14,780	$1.6B	0.15%
79	PAYXPAYCHEX INC	12,887	$1.4B	0.14%
80	BSCPINVESCO EXCH TRD SLF IDX FD	72,227	$1.4B	0.14%
81	SPYSPDR S&P 500 ETF TR	3,862	$1.4B	0.14%
82	HIWHIGHWOODS PPTYS INC	51,007	$1.4B	0.14%
83	MSFTMICROSOFT CORP	5,625	$1.3B	0.13%
84	ADPAUTOMATIC DATA PROCESSING IN	5,000	$1.1B	0.11%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	4,182	$1.1B	0.11%
86	RTXRAYTHEON TECHNOLOGIES CORP	12,766	$1.0B	0.10%
87	BMYBRISTOL-MYERS SQUIBB CO	13,496	$959.0M	0.10%
88	AMZNAMAZON COM INC	7,980	$902.0M	0.09%
89	NEENEXTERA ENERGY INC	11,067	$868.0M	0.09%
90	HTHHILLTOP HOLDINGS INC	33,100	$823.0M	0.08%
91	USBUS BANCORP DEL	20,148	$812.0M	0.08%
92	JPMJPMORGAN CHASE & CO	7,494	$783.0M	0.08%
93	PFEPFIZER INC	17,799	$779.0M	0.08%
94	MCDMCDONALDS CORP	3,010	$695.0M	0.07%
95	CVXCHEVRON CORP NEW	4,823	$693.0M	0.07%
96	HTLFEURHEARTLAND FINL USA INC	15,609	$677.0M	0.07%
97	ORCLORACLE CORP	10,832	$662.0M	0.07%
98	KOCOCA COLA CO	11,407	$639.0M	0.06%
99	PFFISHARES TR	20,060	$635.0M	0.06%
100	IBMINTERNATIONAL BUSINESS MACHS	4,900	$582.0M	0.06%

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