ATWOOD & PALMER INC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$931.4B

Holdings

378

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	GNRCGENERAC HLDGS INC	186,163	$42.3B	4.55%
2	IMTMISHARES TR	910,544	$34.3B	3.68%
3	GSIEGOLDMAN SACHS ETF TR	1,037,199	$33.1B	3.55%
4	TMOTHERMO FISHER SCIENTIFIC INC	62,952	$29.3B	3.15%
5	MAMASTERCARD INCORPORATED	82,034	$29.3B	3.14%
6	LMTLOCKHEED MARTIN CORP	81,252	$28.8B	3.10%
7	A4SAMERIPRISE FINL INC	139,517	$27.1B	2.91%
8	URIUNITED RENTALS INC	113,176	$26.2B	2.82%
9	SONYSONY CORP	257,147	$26.0B	2.79%
10	GOOGALPHABET INC	14,424	$25.3B	2.71%
11	CDWCDW CORP	190,858	$25.2B	2.70%
12	CSCOCISCO SYS INC	547,575	$24.5B	2.63%
13	PNCPNC FINL SVCS GROUP INC	154,090	$23.0B	2.46%
14	HOLXHOLOGIC INC	308,078	$22.4B	2.41%
15	AAPLAPPLE INC	163,703	$21.7B	2.33%
16	APTVAPTIV PLC	160,582	$20.9B	2.25%
17	VNLAJANUS DETROIT STR TR	410,149	$20.7B	2.22%
18	JMBSJANUS DETROIT STR TR	374,753	$20.0B	2.15%
19	GSYINVESCO ACTIVELY MANAGED ETF	386,803	$19.6B	2.10%
20	EEMISHARES TR	351,678	$18.2B	1.95%
21	VRPINVESCO EXCH TRADED FD TR II	679,897	$17.6B	1.89%
22	GEMGOLDMAN SACHS ETF TR	460,860	$17.6B	1.89%
23	INTCINTEL CORP	348,129	$17.3B	1.86%
24	PYPLPAYPAL HLDGS INC	72,150	$16.9B	1.81%
25	FITBFIFTH THIRD BANCORP	610,769	$16.8B	1.81%
26	JAAAJANUS DETROIT STR TR	325,676	$16.4B	1.76%
27	ONON SEMICONDUCTOR CORP	485,828	$15.9B	1.71%
28	ABBVABBVIE INC	137,746	$14.8B	1.58%
29	DHID R HORTON INC	180,262	$12.4B	1.33%
30	AMGNAMGEN INC	53,505	$12.3B	1.32%
31	GILDGILEAD SCIENCES INC	207,011	$12.1B	1.29%
32	WMTWALMART INC	74,328	$10.7B	1.15%
33	BIIBBIOGEN INC	38,805	$9.5B	1.02%
34	LOWLOWES COS INC	58,561	$9.4B	1.01%
35	PFFISHARES TR	241,361	$9.3B	1.00%
36	BSJM1EURINVESCO EXCH TRD SLF IDX FD	385,068	$9.0B	0.96%
37	KAMOMANAGED PORTFOLIO SERIES	515,718	$8.9B	0.96%
38	QQLVINVESCO EXCH TRD SLF IDX FD	332,757	$8.4B	0.91%
39	FAIFIRST TR EXCHANGE-TRADED FD	202,938	$8.2B	0.88%
40	BDXBECTON DICKINSON & CO	31,022	$7.8B	0.83%
41	KMBKIMBERLY-CLARK CORP	57,315	$7.7B	0.83%
42	BSJLINVESCO EXCH TRD SLF IDX FD	332,471	$7.7B	0.82%
43	—SPDR SER TR	275,364	$7.2B	0.78%
44	JKHYHENRY JACK & ASSOC INC	44,356	$7.2B	0.77%
45	BSCLINVESCO EXCH TRD SLF IDX FD	332,705	$7.1B	0.76%
46	LHXL3HARRIS TECHNOLOGIES INC	37,261	$7.0B	0.76%
47	NOCNORTHROP GRUMMAN CORP	22,530	$6.9B	0.74%
48	BSJOINVESCO EXCH TRD SLF IDX FD	240,845	$6.0B	0.64%
49	BSCMUSDINVESCO EXCH TRD SLF IDX FD	259,262	$5.6B	0.61%
50	HDHOME DEPOT INC	18,986	$5.0B	0.54%
51	QQQINVESCO EXCH TRD SLF IDX FD	199,677	$4.4B	0.47%
52	BSJPINVESCO EXCH TRD SLF IDX FD	177,775	$4.4B	0.47%
53	JNJJOHNSON & JOHNSON	24,740	$3.9B	0.42%
54	PGPROCTER AND GAMBLE CO	26,311	$3.7B	0.39%
55	BSCOINVESCO EXCH TRD SLF IDX FD	122,220	$2.7B	0.29%
56	FXLFIRST TR EXCHANGE TRADED FD	23,610	$2.6B	0.28%
57	FDNFIRST TR EXCHANGE-TRADED FD	11,838	$2.5B	0.27%
58	QTECFIRST TR NASDAQ 100 TECH IND	17,895	$2.5B	0.27%
59	HIWHIGHWOODS PPTYS INC	60,175	$2.4B	0.26%
60	FXDFIRST TR EXCHANGE TRADED FD	46,370	$2.4B	0.25%
61	CLCOLGATE PALMOLIVE CO	26,900	$2.3B	0.25%
62	BSCPINVESCO EXCH TRD SLF IDX FD	91,590	$2.1B	0.22%
63	GOOGLALPHABET INC	1,157	$2.0B	0.22%
64	PEPPEPSICO INC	12,700	$1.9B	0.20%
65	SPYSPDR S&P 500 ETF TR	4,714	$1.8B	0.19%
66	FBTFIRST TR EXCHANGE-TRADED FD	10,355	$1.7B	0.19%
67	MSFTMICROSOFT CORP	7,489	$1.7B	0.18%
68	USBUS BANCORP DEL	32,398	$1.5B	0.16%
69	CBSHCOMMERCE BANCSHARES INC	19,101	$1.3B	0.13%
70	AMZNAMAZON COM INC	379	$1.2B	0.13%
71	PAYXPAYCHEX INC	12,887	$1.2B	0.13%
72	HTHHILLTOP HOLDINGS INC	40,600	$1.1B	0.12%
73	JPMJPMORGAN CHASE & CO	8,113	$1.0B	0.11%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	4,362	$1.0B	0.11%
75	ADPAUTOMATIC DATA PROCESSING IN	5,700	$1.0B	0.11%
76	RTXRAYTHEON TECHNOLOGIES CORP	13,657	$977.0M	0.10%
77	NEENEXTERA ENERGY INC	12,467	$962.0M	0.10%
78	GBILGOLDMAN SACHS ETF TR	9,350	$936.0M	0.10%
79	PFEPFIZER INC	23,658	$871.0M	0.09%
80	BMYBRISTOL-MYERS SQUIBB CO	13,916	$863.0M	0.09%
81	MCOMOODYS CORP	2,800	$813.0M	0.09%
82	IBMINTERNATIONAL BUSINESS MACHS	6,400	$806.0M	0.09%
83	SLQTSELECTQUOTE INC	37,332	$775.0M	0.08%
84	XOMEXXON MOBIL CORP	17,779	$733.0M	0.08%
85	QCOMQUALCOMM INC	4,750	$724.0M	0.08%
86	ORCLORACLE CORP	10,832	$701.0M	0.08%
87	AVNSAVANOS MED INC	15,000	$688.0M	0.07%
88	GSSTGOLDMAN SACHS ETF TR	12,800	$650.0M	0.07%
89	MCDMCDONALDS CORP	3,008	$645.0M	0.07%
90	TSLATESLA INC	895	$632.0M	0.07%
91	KOCOCA COLA CO	11,507	$631.0M	0.07%
92	PHPARKER-HANNIFIN CORP	2,250	$613.0M	0.07%
93	MOALTRIA GROUP INC	14,408	$591.0M	0.06%
94	DEDEERE & CO	2,000	$538.0M	0.06%
95	SRESEMPRA ENERGY	4,113	$524.0M	0.06%
96	CATCATERPILLAR INC	2,700	$491.0M	0.05%
97	FTSMFIRST TR EXCHANGE-TRADED FD	8,050	$483.0M	0.05%
98	DISDISNEY WALT CO	2,653	$481.0M	0.05%
99	NXPINXP SEMICONDUCTORS N V	3,000	$477.0M	0.05%
100	UMBFUMB FINL CORP	6,894	$476.0M	0.05%

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