McIlrath & Eck, LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$363.8M
Holdings
879
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 985,851 | $73.2M | 20.13% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 298,004 | $41.4M | 11.37% | |
| 3 | VUGVANGUARD INDEX FDS | 158,377 | $33.9M | 9.31% | |
| 4 | VOVANGUARD INDEX FDS | 178,442 | $33.5M | 9.22% | |
| 5 | MSFTMICROSOFT CORP | 81,726 | $19.0M | 5.23% | |
| 6 | VNQVANGUARD INDEX FDS | 166,591 | $13.4M | 3.67% | |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 289,654 | $9.6M | 2.64% | |
| 8 | VVVANGUARD INDEX FDS | 56,112 | $9.2M | 2.52% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 420,119 | $9.1M | 2.49% | |
| 10 | BNDVANGUARD BD INDEX FDS | 121,072 | $8.6M | 2.37% | |
| 11 | AAPLAPPLE INC | 54,411 | $7.5M | 2.07% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 15,575 | $7.4M | 2.02% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 120,331 | $6.9M | 1.90% | |
| 14 | VBVANGUARD INDEX FDS | 33,504 | $5.7M | 1.57% | |
| 15 | AQLTISHARES TR | 238,466 | $5.4M | 1.49% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,182 | $5.2M | 1.42% | |
| 17 | IWYISHARES TR | 29,506 | $3.5M | 0.97% | |
| 18 | VTIVANGUARD INDEX FDS | 17,855 | $3.2M | 0.88% | |
| 19 | VFVAVANGUARD WELLINGTON FD | 26,411 | $2.3M | 0.63% | |
| 20 | SPYSPDR S&P 500 ETF TR | 6,312 | $2.3M | 0.62% | |
| 21 | IVVISHARES TR | 5,855 | $2.1M | 0.58% | |
| 22 | IXUSISHARES TR | 35,633 | $1.8M | 0.50% | |
| 23 | WMWASTE MGMT INC DEL | 10,548 | $1.7M | 0.46% | |
| 24 | UMHUMH PPTYS INC | 101,401 | $1.6M | 0.45% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 49,308 | $1.4M | 0.38% | |
| 26 | AMZNAMAZON COM INC | 11,942 | $1.3M | 0.37% | |
| 27 | PCARPACCAR INC | 15,457 | $1.3M | 0.36% | |
| 28 | GOOGLALPHABET INC | 12,227 | $1.2M | 0.32% | |
| 29 | BACBK OF AMERICA CORP | 34,574 | $1.0M | 0.29% | |
| 30 | GOOGALPHABET INC | 10,240 | $985K | 0.27% | |
| 31 | SCWO374WATER INC | 346,000 | $979K | 0.27% | |
| 32 | VTIPVANGUARD MALVERN FDS | 20,209 | $972K | 0.27% | |
| 33 | PGPROCTER AND GAMBLE CO | 7,480 | $944K | 0.26% | |
| 34 | EFAISHARES TR | 14,513 | $813K | 0.22% | |
| 35 | SBUXSTARBUCKS CORP | 9,621 | $811K | 0.22% | |
| 36 | BABOEING CO | 5,392 | $653K | 0.18% | |
| 37 | PEPPEPSICO INC | 3,945 | $644K | 0.18% | |
| 38 | NDQINVESCO QQQ TR | 2,405 | $643K | 0.18% | |
| 39 | EEMISHARES TR | 18,168 | $634K | 0.17% | |
| 40 | JPMJPMORGAN CHASE & CO | 5,823 | $609K | 0.17% | |
| 41 | SLYSPDR SER TR | 8,000 | $606K | 0.17% | |
| 42 | VVISA INC | 3,378 | $600K | 0.16% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,246 | $600K | 0.16% | |
| 44 | HDHOME DEPOT INC | 2,032 | $561K | 0.15% | |
| 45 | BSVVANGUARD BD INDEX FDS | 7,233 | $541K | 0.15% | |
| 46 | NKENIKE INC | 6,414 | $533K | 0.15% | |
| 47 | VTEBVANGUARD MUN BD FDS | 10,858 | $523K | 0.14% | |
| 48 | IXGISHARES TR | 8,240 | $505K | 0.14% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,192 | $479K | 0.13% | |
| 50 | AFLAFLAC INC | 8,476 | $476K | 0.13% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 9,613 | $471K | 0.13% | |
| 52 | IJRISHARES TR | 5,342 | $466K | 0.13% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $451K | 0.12% | |
| 54 | JNJJOHNSON & JOHNSON | 2,672 | $436K | 0.12% | |
| 55 | ABBVABBVIE INC | 3,205 | $430K | 0.12% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 10,255 | $389K | 0.11% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,852 | $385K | 0.11% | |
| 58 | MRKMERCK & CO INC | 4,353 | $375K | 0.10% | |
| 59 | METAMETA PLATFORMS INC | 2,750 | $373K | 0.10% | |
| 60 | CSCOCISCO SYS INC | 9,079 | $363K | 0.10% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,397 | $359K | 0.10% | |
| 62 | IWFISHARES TR | 1,705 | $359K | 0.10% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 2,204 | $356K | 0.10% | |
| 64 | TDTORONTO DOMINION BK ONT | 5,794 | $355K | 0.10% | |
| 65 | MAMASTERCARD INCORPORATED | 1,238 | $352K | 0.10% | |
| 66 | XOMEXXON MOBIL CORP | 3,938 | $344K | 0.09% | |
| 67 | TSLATESLA INC | 1,296 | $344K | 0.09% | |
| 68 | INTCINTEL CORP | 13,005 | $335K | 0.09% | |
| 69 | ALSALLSTATE CORP | 2,661 | $331K | 0.09% | |
| 70 | PFEPFIZER INC | 7,541 | $330K | 0.09% | |
| 71 | MCDMCDONALDS CORP | 1,367 | $315K | 0.09% | |
| 72 | DISDISNEY WALT CO | 3,069 | $289K | 0.08% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 7,836 | $286K | 0.08% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 4,163 | $277K | 0.08% | |
| 75 | FLRNSPDR SER TR | 8,907 | $270K | 0.07% | |
| 76 | UNPUNION PAC CORP | 1,365 | $266K | 0.07% | |
| 77 | AMGNAMGEN INC | 1,181 | $266K | 0.07% | |
| 78 | CPRTCOPART INC | 2,492 | $265K | 0.07% | |
| 79 | XLKSELECT SECTOR SPDR TR | 2,200 | $261K | 0.07% | |
| 80 | COPCONOCOPHILLIPS | 2,553 | $261K | 0.07% | |
| 81 | ITWILLINOIS TOOL WKS INC | 1,438 | $260K | 0.07% | |
| 82 | IJHISHARES TR | 1,151 | $252K | 0.07% | |
| 83 | KOCOCA COLA CO | 4,440 | $249K | 0.07% | |
| 84 | ABALLIANCEBERNSTEIN HLDG L P | 7,064 | $248K | 0.07% | |
| 85 | WMTWALMART INC | 1,905 | $247K | 0.07% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,747 | $240K | 0.07% | |
| 87 | IWMISHARES TR | 1,454 | $240K | 0.07% | |
| 88 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,904 | $234K | 0.06% | |
| 89 | XLESELECT SECTOR SPDR TR | 3,164 | $228K | 0.06% | |
| 90 | SHOPSHOPIFY INC | 8,370 | $225K | 0.06% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 433 | $219K | 0.06% | |
| 92 | TAT&T INC | 13,962 | $214K | 0.06% | |
| 93 | SNASNAP ON INC | 1,031 | $208K | 0.06% | |
| 94 | BKBANK NEW YORK MELLON CORP | 5,368 | $207K | 0.06% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 5,707 | $207K | 0.06% | |
| 96 | ORCLORACLE CORP | 3,366 | $206K | 0.06% | |
| 97 | IWDISHARES TR | 1,505 | $205K | 0.06% | |
| 98 | CVXCHEVRON CORP NEW | 1,360 | $195K | 0.05% | |
| 99 | AOMISHARES TR | 5,168 | $189K | 0.05% | |
| 100 | CBCHUBB LIMITED | 990 | $180K | 0.05% |
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