McIlrath & Eck, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$428.4M
Holdings
923
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 13,320 | $952K | 0.22% | |
| 2 | SBUXSTARBUCKS CORP | 8,544 | $889K | 0.21% | |
| 3 | VVISA INC | 3,924 | $884K | 0.21% | |
| 4 | VTEBVANGUARD MUN BD FDS | 16,631 | $842K | 0.20% | |
| 5 | JPMJPMORGAN CHASE & CO | 6,100 | $794K | 0.19% | |
| 6 | NKENIKE INC | 6,268 | $768K | 0.18% | |
| 7 | PEPPEPSICO INC | 3,775 | $688K | 0.16% | |
| 8 | IJRISHARES TR | 7,015 | $678K | 0.16% | |
| 9 | SLYSPDR SER TR | 7,740 | $650K | 0.15% | |
| 10 | NDQINVESCO QQQ TR | 1,875 | $601K | 0.14% | |
| 11 | HDHOME DEPOT INC | 2,017 | $595K | 0.14% | |
| 12 | CSCOCISCO SYS INC | 11,250 | $588K | 0.14% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,266 | $580K | 0.14% | |
| 14 | IXGISHARES TR | 8,138 | $561K | 0.13% | |
| 15 | INTCINTEL CORP | 16,043 | $524K | 0.12% | |
| 16 | METAMETA PLATFORMS INC | 2,363 | $500K | 0.12% | |
| 17 | BSVVANGUARD BD INDEX FDS | 6,355 | $486K | 0.11% | |
| 18 | AXPAMERICAN EXPRESS CO | 2,862 | $472K | 0.11% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.11% | |
| 20 | ITWILLINOIS TOOL WKS INC | 1,877 | $456K | 0.11% | |
| 21 | VTIPVANGUARD MALVERN FDS | 9,494 | $454K | 0.11% | |
| 22 | ABBVABBVIE INC | 2,824 | $450K | 0.11% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 11,109 | $432K | 0.10% | |
| 24 | MAMASTERCARD INCORPORATED | 1,182 | $429K | 0.10% | |
| 25 | MRKMERCK & CO INC | 4,013 | $426K | 0.10% | |
| 26 | XOMEXXON MOBIL CORP | 3,887 | $426K | 0.10% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 5,776 | $422K | 0.10% | |
| 28 | IWFISHARES TR | 1,705 | $416K | 0.10% | |
| 29 | XLESELECT SECTOR SPDR TR | 4,976 | $412K | 0.10% | |
| 30 | VXUSVANGUARD STAR FDS | 7,445 | $411K | 0.10% | |
| 31 | CPRTCOPART INC | 5,348 | $402K | 0.09% | |
| 32 | ACNACCENTURE PLC IRELAND | 1,397 | $399K | 0.09% | |
| 33 | JNJJOHNSON & JOHNSON | 2,558 | $396K | 0.09% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 2,020 | $391K | 0.09% | |
| 35 | XLFSELECT SECTOR SPDR TR | 11,825 | $380K | 0.09% | |
| 36 | PFEPFIZER INC | 9,282 | $378K | 0.09% | |
| 37 | FLGRFRANKLIN TEMPLETON ETF TR | 16,324 | $360K | 0.08% | |
| 38 | MCDMCDONALDS CORP | 1,245 | $348K | 0.08% | |
| 39 | —FRANKLIN TEMPLETON ETF TR | 13,774 | $347K | 0.08% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 6,978 | $343K | 0.08% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $341K | 0.08% | |
| 42 | TDTORONTO DOMINION BK ONT | 5,644 | $338K | 0.08% | |
| 43 | ORCLORACLE CORP | 3,369 | $313K | 0.07% | |
| 44 | NVDANVIDIA CORPORATION | 1,079 | $299K | 0.07% | |
| 45 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,776 | $293K | 0.07% | |
| 46 | TSLATESLA INC | 1,408 | $292K | 0.07% | |
| 47 | IJHISHARES TR | 1,167 | $291K | 0.07% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 7,174 | $289K | 0.07% | |
| 49 | XLKSELECT SECTOR SPDR TR | 1,920 | $289K | 0.07% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,620 | $282K | 0.07% | |
| 51 | KOCOCA COLA CO | 4,532 | $281K | 0.07% | |
| 52 | WMTWALMART INC | 1,907 | $281K | 0.07% | |
| 53 | AMGNAMGEN INC | 1,074 | $259K | 0.06% | |
| 54 | ABALLIANCEBERNSTEIN HLDG L P | 7,064 | $258K | 0.06% | |
| 55 | SNASNAP ON INC | 1,031 | $254K | 0.06% | |
| 56 | DISDISNEY WALT CO | 2,489 | $249K | 0.06% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 2,358 | $248K | 0.06% | |
| 58 | BKBANK NEW YORK MELLON CORP | 5,443 | $247K | 0.06% | |
| 59 | COPCONOCOPHILLIPS | 2,481 | $246K | 0.06% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 519 | $245K | 0.06% | |
| 61 | SHOPSHOPIFY INC | 5,031 | $241K | 0.06% | |
| 62 | TAT&T INC | 12,562 | $241K | 0.06% | |
| 63 | UNPUNION PAC CORP | 1,172 | $235K | 0.05% | |
| 64 | BAXBAXTER INTL INC | 5,638 | $228K | 0.05% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 4,911 | $221K | 0.05% | |
| 66 | CVXCHEVRON CORP NEW | 1,340 | $218K | 0.05% | |
| 67 | IWDISHARES TR | 1,419 | $216K | 0.05% | |
| 68 | MLB1MERCADOLIBRE INC | 162 | $213K | 0.05% | |
| 69 | TXNTEXAS INSTRS INC | 1,100 | $204K | 0.05% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,443 | $189K | 0.04% | |
| 71 | CBCHUBB LIMITED | 960 | $186K | 0.04% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 1,985 | $180K | 0.04% | |
| 73 | NUSCNUSHARES ETF TR | 5,100 | $180K | 0.04% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 617 | $176K | 0.04% | |
| 75 | DOWDOW INC | 3,138 | $172K | 0.04% | |
| 76 | AOMISHARES TR | 4,234 | $168K | 0.04% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 436 | $168K | 0.04% | |
| 78 | SYKSTRYKER CORPORATION | 590 | $168K | 0.04% | |
| 79 | SJMSMUCKER J M CO | 1,059 | $166K | 0.04% | |
| 80 | QCOMQUALCOMM INC | 1,244 | $158K | 0.04% | |
| 81 | GISGENERAL MLS INC | 1,856 | $158K | 0.04% | |
| 82 | CATCATERPILLAR INC | 688 | $157K | 0.04% | |
| 83 | SRESEMPRA | 1,036 | $156K | 0.04% | |
| 84 | MDLZMONDELEZ INTL INC | 2,240 | $156K | 0.04% | |
| 85 | TJXTJX COS INC NEW | 1,928 | $151K | 0.04% | |
| 86 | EMREMERSON ELEC CO | 1,705 | $148K | 0.03% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 2,115 | $146K | 0.03% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 1,889 | $143K | 0.03% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 249 | $143K | 0.03% | |
| 90 | STXEEA SERIES TRUST | 5,800 | $143K | 0.03% | |
| 91 | FLRNSPDR SER TR | 4,674 | $142K | 0.03% | |
| 92 | GQ9SPDR GOLD TR | 758 | $138K | 0.03% | |
| 93 | ABTABBOTT LABS | 1,357 | $137K | 0.03% | |
| 94 | CMCSACOMCAST CORP NEW | 3,576 | $135K | 0.03% | |
| 95 | TMUST-MOBILE US INC | 899 | $130K | 0.03% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 1,194 | $130K | 0.03% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 406 | $127K | 0.03% | |
| 98 | LLYLILLY ELI & CO | 371 | $127K | 0.03% | |
| 99 | ESGVVANGUARD WORLD FD | 1,761 | $126K | 0.03% | |
| 100 | FTNTFORTINET INC | 1,895 | $125K | 0.03% |
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