Financial Management Professionals, Inc. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$488.7M
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 786,990 | $59.9M | 12.26% | |
| 2 | SCHVSchwab US Large Cap Value ETF | 471,536 | $31.1M | 6.37% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 653,162 | $30.4M | 6.22% | |
| 4 | IWBiShares Russell 1000 ETF IV | 143,912 | $30.3M | 6.20% | |
| 5 | SCHXSchwab US Large Cap ETF | 575,012 | $26.0M | 5.31% | |
| 6 | JPSTJPMorgan Ultra Short Income ETF | 483,964 | $24.3M | 4.96% | |
| 7 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 248,275 | $22.7M | 4.65% | |
| 8 | SMLFiShares MSCI USA Multifct ETF | 414,106 | $20.6M | 4.21% | |
| 9 | VOOVanguard S&P 500 ETF | 55,563 | $19.5M | 3.99% | |
| 10 | GSIEGoldman Sachs Actvbt Intereqy ETF | 503,348 | $14.5M | 2.96% | |
| 11 | VUSBVanguard Ultra Short Bond ETF | 278,414 | $13.6M | 2.79% | |
| 12 | BNDVanguard Total Bond Market ETF | 150,016 | $10.8M | 2.21% | |
| 13 | IEMGiShares Core MSCI Emerging ETF | 229,810 | $10.7M | 2.20% | |
| 14 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 110,843 | $9.9M | 2.02% | |
| 15 | JPIEJPMorgan Income ETF | 213,798 | $9.6M | 1.97% | |
| 16 | VTVanguard Total World Stock Et ETF IV | 106,944 | $9.2M | 1.89% | |
| 17 | VTIVanguard Total Stock Market ETF | 45,928 | $8.8M | 1.80% | |
| 18 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 86,371 | $8.6M | 1.76% | |
| 19 | ITOTiShares Total US Stock Market ETF IV | 88,661 | $7.5M | 1.54% | |
| 20 | IVViShares Core S&P 500 ETF | 17,394 | $6.7M | 1.37% | |
| 21 | SCHFSchwab International Equity ETF | 190,637 | $6.1M | 1.26% | |
| 22 | IVEiShares S&P 500 Value ETF | 40,869 | $5.9M | 1.21% | |
| 23 | VOVanguard Mid Cap ETF | 28,109 | $5.7M | 1.17% | |
| 24 | VEUVanguard FTSE All World Ex US ETF IV | 99,071 | $5.0M | 1.02% | |
| 25 | VVVanguard Large Cap ETF | 27,290 | $4.8M | 0.97% | |
| 26 | JPIBJPMorgan Internatinal BND Opport ETF | 89,461 | $4.1M | 0.84% | |
| 27 | GLGlobe Life Inc | 31,371 | $3.8M | 0.77% | |
| 28 | AAPLApple Inc | 28,254 | $3.7M | 0.75% | |
| 29 | PBJInvesco Dynamic Food & Beverage ETF | 66,793 | $3.0M | 0.62% | |
| 30 | IAKiShares US Insurance ETF | 32,311 | $3.0M | 0.60% | |
| 31 | PPAInvesco Aerospace & Defense ETF | 35,183 | $2.8M | 0.56% | |
| 32 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 79,477 | $2.6M | 0.52% | |
| 33 | XOMExxon Mobil Corp | 23,107 | $2.5M | 0.52% | |
| 34 | HDViShares Core High Dividend ETF | 19,729 | $2.1M | 0.42% | |
| 35 | SCHBSchwab US Broad Market ETF | 45,145 | $2.0M | 0.41% | |
| 36 | PXEInvesco Dynamic Energy Exploration & Production | 67,322 | $2.0M | 0.41% | |
| 37 | VDCVanguard Consumer Staples ETF | 10,039 | $1.9M | 0.39% | |
| 38 | JPMJPMorgan Chase & Co | 10,355 | $1.4M | 0.28% | |
| 39 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 11,820 | $1.2M | 0.24% | |
| 40 | XLVSelect Sector Health Care SPD ETF IV | 7,612 | $1.0M | 0.21% | |
| 41 | LLYLilly Eli & Co | 2,461 | $900K | 0.18% | |
| 42 | CVXChevron Corp | 4,594 | $825K | 0.17% | |
| 43 | MSFTMicrosoft Corp | 3,259 | $782K | 0.16% | |
| 44 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 22,955 | $767K | 0.16% | |
| 45 | SPYSPDR S&P 500 ETF | 1,974 | $755K | 0.15% | |
| 46 | PEPPepsico Inc | 3,860 | $697K | 0.14% | |
| 47 | BRK/BBerkshire Hathaway Class B | 2,221 | $686K | 0.14% | |
| 48 | UNHUnitedhealth GRP Inc | 1,254 | $665K | 0.14% | |
| 49 | BFSTBusiness First Bancshare | 30,000 | $664K | 0.14% | |
| 50 | MUBiShares National Muni Bond ETF | 6,286 | $663K | 0.14% | |
| 51 | VTEBVanguard Tax-Exempt Bond ETF | 13,362 | $661K | 0.14% | |
| 52 | PFEPfizer Inc | 11,915 | $611K | 0.13% | |
| 53 | SHViShares Short Treasury Bond ETF | 5,396 | $593K | 0.12% | |
| 54 | DWDMorgan Stanley | 6,489 | $552K | 0.11% | |
| 55 | 4I1Philip Morris Intl | 5,416 | $548K | 0.11% | |
| 56 | LMTLockheed Martin Corp | 1,107 | $539K | 0.11% | |
| 57 | ABBVAbbvie Inc | 3,321 | $537K | 0.11% | |
| 58 | DUKDuke Energy Corp | 5,162 | $532K | 0.11% | |
| 59 | PGProcter & Gamble | 3,493 | $529K | 0.11% | |
| 60 | SHWSherwin Williams Co | 2,151 | $510K | 0.10% | |
| 61 | BACBank Of America Corp | 15,176 | $503K | 0.10% | |
| 62 | TXNTexas Instruments | 2,965 | $490K | 0.10% | |
| 63 | HDHome Depot Inc | 1,496 | $473K | 0.10% | |
| 64 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $469K | 0.10% | |
| 65 | AGGiShares Core US Aggregate Bond ETF | 4,731 | $459K | 0.09% | |
| 66 | COPConocophillips | 3,858 | $455K | 0.09% | |
| 67 | TSLATesla Inc | 3,643 | $447K | 0.09% | |
| 68 | GILDGilead Sciences Inc | 5,151 | $442K | 0.09% | |
| 69 | KOThe Coca-Cola Co | 6,411 | $408K | 0.08% | |
| 70 | TPLTexas Pacific Land Corp | 173 | $407K | 0.08% | |
| 71 | CMICummins Inc | 1,652 | $400K | 0.08% | |
| 72 | SLBSchlumberger LTD F | 7,250 | $388K | 0.08% | |
| 73 | AVGOBroadcom Inc | 677 | $379K | 0.08% | |
| 74 | SCHWCharles Schwab Corp | 4,532 | $377K | 0.08% | |
| 75 | MRKMerck & Co. Inc. | 3,335 | $370K | 0.08% | |
| 76 | SHYiShares 1-3 Year Treasry Bond ETF | 4,492 | $365K | 0.07% | |
| 77 | UPSUnited Parcel SRVC Class B | 2,084 | $362K | 0.07% | |
| 78 | ISRGIntuitive Surgical | 1,344 | $357K | 0.07% | |
| 79 | CSCOCisco Systems Inc | 7,465 | $356K | 0.07% | |
| 80 | IBMIBM Corp | 2,501 | $352K | 0.07% | |
| 81 | CICIGNA Corp | 1,055 | $350K | 0.07% | |
| 82 | AMZNAmazon.Com Inc | 4,003 | $336K | 0.07% | |
| 83 | LRCXEURLam Research Corp | 793 | $333K | 0.07% | |
| 84 | BMYBristol-Myers Squibb | 4,427 | $319K | 0.07% | |
| 85 | NVDANvidia Corp | 2,169 | $318K | 0.07% | |
| 86 | ORCLOracle Corp | 3,736 | $305K | 0.06% | |
| 87 | DYHTarget Corp | 2,034 | $303K | 0.06% | |
| 88 | SOSouthern Co | 4,232 | $302K | 0.06% | |
| 89 | MOAltria Group Inc | 6,475 | $296K | 0.06% | |
| 90 | GOOGLAlphabet Inc. Class A | 3,152 | $278K | 0.06% | |
| 91 | VLOValero Energy Corp | 2,195 | $278K | 0.06% | |
| 92 | SRESempra | 1,738 | $269K | 0.06% | |
| 93 | HONHoneywell Intl Inc | 1,246 | $267K | 0.05% | |
| 94 | METMetlife Inc | 3,674 | $266K | 0.05% | |
| 95 | AIGAmerican Intl Group | 4,003 | $253K | 0.05% | |
| 96 | JNJJohnson & Johnson | 1,432 | $253K | 0.05% | |
| 97 | DBJPXtrackers MSCI Japan Hedged Equity E | 5,205 | $250K | 0.05% | |
| 98 | CVSCVS Health Corp | 2,663 | $248K | 0.05% | |
| 99 | APDAir Prod & Chemicals | 767 | $237K | 0.05% | |
| 100 | AQLTiShares Core MSCI EAFE ETF | 3,767 | $232K | 0.05% |
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