McIlrath & Eck, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$345.7M
Holdings
834
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,056,311 | $82.5M | 23.86% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 289,780 | $49.5M | 14.32% | |
| 3 | VUGVANGUARD INDEX FDS | 156,037 | $44.9M | 12.98% | |
| 4 | VOVANGUARD INDEX FDS | 137,772 | $32.8M | 9.48% | |
| 5 | MSFTMICROSOFT CORP | 79,053 | $24.4M | 7.05% | |
| 6 | VNQVANGUARD INDEX FDS | 167,964 | $18.2M | 5.27% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 118,600 | $8.3M | 2.40% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 286,125 | $8.1M | 2.33% | |
| 9 | AAPLAPPLE INC | 33,393 | $5.8M | 1.69% | |
| 10 | VTIVANGUARD INDEX FDS | 15,135 | $3.4M | 1.00% | |
| 11 | UMHUMH PPTYS INC | 104,330 | $2.6M | 0.74% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,424 | $2.5M | 0.71% | |
| 13 | GOOGLALPHABET INC | 621 | $1.7M | 0.50% | |
| 14 | WMWASTE MGMT INC DEL | 10,704 | $1.7M | 0.49% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,314 | $1.3M | 0.39% | |
| 16 | AMZNAMAZON COM INC | 400 | $1.3M | 0.38% | |
| 17 | VTIPVANGUARD MALVERN FDS | 24,974 | $1.3M | 0.37% | |
| 18 | PCARPACCAR INC | 13,675 | $1.2M | 0.35% | |
| 19 | VFVAVANGUARD WELLINGTON FD | 11,237 | $1.2M | 0.35% | |
| 20 | GOOGALPHABET INC | 411 | $1.1M | 0.33% | |
| 21 | PGPROCTER AND GAMBLE CO | 7,415 | $1.1M | 0.33% | |
| 22 | EFAISHARES TR | 14,455 | $1.1M | 0.31% | |
| 23 | BACBK OF AMERICA CORP | 24,585 | $1.0M | 0.29% | |
| 24 | SBUXSTARBUCKS CORP | 9,789 | $891K | 0.26% | |
| 25 | BABOEING CO | 4,493 | $860K | 0.25% | |
| 26 | NKENIKE INC | 6,268 | $843K | 0.24% | |
| 27 | IVVISHARES TR | 1,666 | $756K | 0.22% | |
| 28 | JPMJPMORGAN CHASE & CO | 5,520 | $752K | 0.22% | |
| 29 | SLYSPDR SER TR | 8,000 | $749K | 0.22% | |
| 30 | PEPPEPSICO INC | 4,186 | $701K | 0.20% | |
| 31 | —VANGUARD WELLINGTON FD | 6,545 | $689K | 0.20% | |
| 32 | VVISA INC | 3,081 | $683K | 0.20% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,774 | $626K | 0.18% | |
| 34 | IXGISHARES TR | 7,725 | $614K | 0.18% | |
| 35 | VUSBVANGUARD BD INDEX FDS | 11,621 | $574K | 0.17% | |
| 36 | SHOPSHOPIFY INC | 826 | $558K | 0.16% | |
| 37 | INTCINTEL CORP | 11,267 | $558K | 0.16% | |
| 38 | AFLAFLAC INC | 8,340 | $537K | 0.16% | |
| 39 | AXPAMERICAN EXPRESS CO | 2,852 | $533K | 0.15% | |
| 40 | ABBVABBVIE INC | 3,269 | $530K | 0.15% | |
| 41 | NDQINVESCO QQQ TR | 1,448 | $525K | 0.15% | |
| 42 | DHRDANAHER CORPORATION | 1,733 | $508K | 0.15% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 9,828 | $501K | 0.14% | |
| 44 | MAMASTERCARD INCORPORATED | 1,374 | $491K | 0.14% | |
| 45 | IWFISHARES TR | 1,705 | $473K | 0.14% | |
| 46 | TDTORONTO DOMINION BK ONT | 5,644 | $448K | 0.13% | |
| 47 | HDHOME DEPOT INC | 1,477 | $442K | 0.13% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 2,040 | $437K | 0.13% | |
| 49 | TSLATESLA INC | 402 | $433K | 0.13% | |
| 50 | METAMETA PLATFORMS INC | 1,943 | $432K | 0.12% | |
| 51 | JNJJOHNSON & JOHNSON | 2,433 | $431K | 0.12% | |
| 52 | XLKSELECT SECTOR SPDR TR | 2,591 | $412K | 0.12% | |
| 53 | DISDISNEY WALT CO | 2,993 | $411K | 0.12% | |
| 54 | ALSALLSTATE CORP | 2,685 | $372K | 0.11% | |
| 55 | PFEPFIZER INC | 7,054 | $365K | 0.11% | |
| 56 | FLRNSPDR SER TR | 11,923 | $364K | 0.11% | |
| 57 | VBVANGUARD INDEX FDS | 1,625 | $345K | 0.10% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 676 | $331K | 0.10% | |
| 59 | ABALLIANCEBERNSTEIN HLDG L P | 6,764 | $318K | 0.09% | |
| 60 | UNPUNION PAC CORP | 1,151 | $314K | 0.09% | |
| 61 | MRKMERCK & CO INC | 3,812 | $313K | 0.09% | |
| 62 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,136 | $310K | 0.09% | |
| 63 | IWDISHARES TR | 1,811 | $301K | 0.09% | |
| 64 | VTEBVANGUARD MUN BD FDS | 5,809 | $299K | 0.09% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 6,303 | $291K | 0.08% | |
| 66 | KOCOCA COLA CO | 4,667 | $289K | 0.08% | |
| 67 | AMGNAMGEN INC | 1,192 | $288K | 0.08% | |
| 68 | CPRTCOPART INC | 2,240 | $281K | 0.08% | |
| 69 | CSCOCISCO SYS INC | 5,019 | $280K | 0.08% | |
| 70 | WMTWALMART INC | 1,872 | $279K | 0.08% | |
| 71 | NVDANVIDIA CORPORATION | 996 | $272K | 0.08% | |
| 72 | ORCLORACLE CORP | 3,266 | $270K | 0.08% | |
| 73 | MCDMCDONALDS CORP | 1,067 | $264K | 0.08% | |
| 74 | TAT&T INC | 11,136 | $263K | 0.08% | |
| 75 | COPCONOCOPHILLIPS | 2,597 | $260K | 0.08% | |
| 76 | BKBANK NEW YORK MELLON CORP | 4,860 | $241K | 0.07% | |
| 77 | CVXCHEVRON CORP NEW | 1,363 | $222K | 0.06% | |
| 78 | SNASNAP ON INC | 1,031 | $212K | 0.06% | |
| 79 | CBCHUBB LIMITED | 990 | $212K | 0.06% | |
| 80 | AOMISHARES TR | 4,762 | $205K | 0.06% | |
| 81 | DOWDOW INC | 3,166 | $202K | 0.06% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,470 | $191K | 0.06% | |
| 83 | MLB1MERCADOLIBRE INC | 160 | $190K | 0.05% | |
| 84 | ABTABBOTT LABS | 1,595 | $189K | 0.05% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 1,584 | $186K | 0.05% | |
| 86 | TXNTEXAS INSTRS INC | 1,001 | $184K | 0.05% | |
| 87 | QCOMQUALCOMM INC | 1,199 | $183K | 0.05% | |
| 88 | ITWILLINOIS TOOL WKS INC | 851 | $178K | 0.05% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 385 | $175K | 0.05% | |
| 90 | SRESEMPRA | 1,008 | $170K | 0.05% | |
| 91 | XOMEXXON MOBIL CORP | 2,049 | $169K | 0.05% | |
| 92 | EMREMERSON ELEC CO | 1,693 | $166K | 0.05% | |
| 93 | BSVVANGUARD BD INDEX FDS | 2,063 | $161K | 0.05% | |
| 94 | BXBLACKSTONE INC | 1,226 | $156K | 0.05% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 2,088 | $152K | 0.04% | |
| 96 | MDLZMONDELEZ INTL INC | 2,368 | $149K | 0.04% | |
| 97 | ESGVVANGUARD WORLD FD | 1,777 | $144K | 0.04% | |
| 98 | PYPLPAYPAL HLDGS INC | 1,228 | $142K | 0.04% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 2,110 | $142K | 0.04% | |
| 100 | GQ9SPDR GOLD TR | 785 | $142K | 0.04% |
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