McIlrath & Eck, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$388.2M
Holdings
882
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 5,201 | $990K | 0.25% | |
| 2 | SCWO374WATER INC | 346,000 | $989K | 0.25% | |
| 3 | SBUXSTARBUCKS CORP | 9,645 | $956K | 0.25% | |
| 4 | VTVVANGUARD INDEX FDS | 6,645 | $932K | 0.24% | |
| 5 | EFAISHARES TR | 14,180 | $930K | 0.24% | |
| 6 | JPMJPMORGAN CHASE & CO | 5,977 | $801K | 0.21% | |
| 7 | NKENIKE INC | 6,214 | $727K | 0.19% | |
| 8 | VVISA INC | 3,482 | $723K | 0.19% | |
| 9 | VTIPVANGUARD MALVERN FDS | 15,086 | $704K | 0.18% | |
| 10 | PEPPEPSICO INC | 3,788 | $684K | 0.18% | |
| 11 | SLYSPDR SER TR | 8,162 | $670K | 0.17% | |
| 12 | HDHOME DEPOT INC | 2,032 | $641K | 0.17% | |
| 13 | IJRISHARES TR | 6,736 | $637K | 0.16% | |
| 14 | NDQINVESCO QQQ TR | 2,214 | $589K | 0.15% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,323 | $585K | 0.15% | |
| 16 | IXGISHARES TR | 8,076 | $567K | 0.15% | |
| 17 | BSVVANGUARD BD INDEX FDS | 6,751 | $508K | 0.13% | |
| 18 | JNJJOHNSON & JOHNSON | 2,698 | $476K | 0.12% | |
| 19 | CSCOCISCO SYS INC | 9,988 | $475K | 0.12% | |
| 20 | VTEBVANGUARD MUN BD FDS | 9,486 | $469K | 0.12% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468K | 0.12% | |
| 22 | VUSBVANGUARD BD INDEX FDS | 9,529 | $466K | 0.12% | |
| 23 | CGSDCAPITAL GROUP FIXED INCOME E | 18,328 | $464K | 0.12% | |
| 24 | XOMEXXON MOBIL CORP | 3,891 | $429K | 0.11% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 10,865 | $428K | 0.11% | |
| 26 | AXPAMERICAN EXPRESS CO | 2,852 | $421K | 0.11% | |
| 27 | MRKMERCK & CO INC | 3,800 | $421K | 0.11% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $416K | 0.11% | |
| 29 | PFEPFIZER INC | 8,091 | $414K | 0.11% | |
| 30 | MAMASTERCARD INCORPORATED | 1,172 | $407K | 0.10% | |
| 31 | ABBVABBVIE INC | 2,400 | $387K | 0.10% | |
| 32 | INTCINTEL CORP | 14,527 | $383K | 0.10% | |
| 33 | ACNACCENTURE PLC IRELAND | 1,397 | $372K | 0.10% | |
| 34 | IWFISHARES TR | 1,705 | $365K | 0.09% | |
| 35 | TDTORONTO DOMINION BK ONT | 5,644 | $365K | 0.09% | |
| 36 | ALSALLSTATE CORP | 2,661 | $360K | 0.09% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 1,928 | $335K | 0.09% | |
| 38 | ITWILLINOIS TOOL WKS INC | 1,478 | $325K | 0.08% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 4,163 | $314K | 0.08% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 7,645 | $298K | 0.08% | |
| 41 | CPRTCOPART INC | 4,822 | $293K | 0.08% | |
| 42 | KOCOCA COLA CO | 4,502 | $286K | 0.07% | |
| 43 | AMGNAMGEN INC | 1,071 | $281K | 0.07% | |
| 44 | METAMETA PLATFORMS INC | 2,329 | $280K | 0.07% | |
| 45 | XLESELECT SECTOR SPDR TR | 3,190 | $279K | 0.07% | |
| 46 | COPCONOCOPHILLIPS | 2,369 | $279K | 0.07% | |
| 47 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,747 | $277K | 0.07% | |
| 48 | TAT&T INC | 14,991 | $275K | 0.07% | |
| 49 | XLKSELECT SECTOR SPDR TR | 2,200 | $273K | 0.07% | |
| 50 | ORCLORACLE CORP | 3,266 | $266K | 0.07% | |
| 51 | IWDISHARES TR | 1,750 | $265K | 0.07% | |
| 52 | IJHISHARES TR | 1,064 | $257K | 0.07% | |
| 53 | ABALLIANCEBERNSTEIN HLDG L P | 7,064 | $242K | 0.06% | |
| 54 | UNPUNION PAC CORP | 1,165 | $241K | 0.06% | |
| 55 | BKBANK NEW YORK MELLON CORP | 5,282 | $240K | 0.06% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 5,711 | $239K | 0.06% | |
| 57 | SNASNAP ON INC | 1,031 | $235K | 0.06% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 442 | $234K | 0.06% | |
| 59 | CVXCHEVRON CORP NEW | 1,285 | $230K | 0.06% | |
| 60 | XLFSELECT SECTOR SPDR TR | 6,682 | $228K | 0.06% | |
| 61 | DISDISNEY WALT CO | 2,535 | $220K | 0.06% | |
| 62 | CBCHUBB LIMITED | 990 | $218K | 0.06% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,986 | $207K | 0.05% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,442 | $203K | 0.05% | |
| 65 | MCDMCDONALDS CORP | 767 | $202K | 0.05% | |
| 66 | FLRNSPDR SER TR | 6,556 | $199K | 0.05% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 1,836 | $198K | 0.05% | |
| 68 | WMTWALMART INC | 1,305 | $185K | 0.05% | |
| 69 | EWJISHARES INC | 3,391 | $184K | 0.05% | |
| 70 | TXNTEXAS INSTRS INC | 1,090 | $180K | 0.05% | |
| 71 | AOMISHARES TR | 4,673 | $177K | 0.05% | |
| 72 | EWQISHARES INC | 5,140 | $170K | 0.04% | |
| 73 | SJMSMUCKER J M CO | 1,058 | $167K | 0.04% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 2,513 | $162K | 0.04% | |
| 75 | SHOPSHOPIFY INC | 4,640 | $161K | 0.04% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 616 | $158K | 0.04% | |
| 77 | DOWDOW INC | 3,117 | $157K | 0.04% | |
| 78 | SRESEMPRA | 1,019 | $157K | 0.04% | |
| 79 | GISGENERAL MLS INC | 1,854 | $155K | 0.04% | |
| 80 | CATCATERPILLAR INC | 651 | $155K | 0.04% | |
| 81 | TJXTJX COS INC NEW | 1,928 | $153K | 0.04% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 457 | $153K | 0.04% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 2,115 | $152K | 0.04% | |
| 84 | NVDANVIDIA CORPORATION | 1,032 | $150K | 0.04% | |
| 85 | MDLZMONDELEZ INTL INC | 2,214 | $147K | 0.04% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 1,505 | $142K | 0.04% | |
| 87 | TSLATESLA INC | 1,154 | $142K | 0.04% | |
| 88 | EMREMERSON ELEC CO | 1,455 | $139K | 0.04% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 248 | $136K | 0.04% | |
| 90 | QCOMQUALCOMM INC | 1,228 | $135K | 0.03% | |
| 91 | MLB1MERCADOLIBRE INC | 160 | $135K | 0.03% | |
| 92 | LLYLILLY ELI & CO | 368 | $134K | 0.03% | |
| 93 | ABTABBOTT LABS | 1,215 | $133K | 0.03% | |
| 94 | TMUST-MOBILE US INC | 920 | $128K | 0.03% | |
| 95 | GQ9SPDR GOLD TR | 758 | $128K | 0.03% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 1,207 | $124K | 0.03% | |
| 97 | IWMISHARES TR | 710 | $123K | 0.03% | |
| 98 | EAGGISHARES TR | 2,632 | $123K | 0.03% | |
| 99 | SYKSTRYKER CORPORATION | 497 | $121K | 0.03% | |
| 100 | ESGVVANGUARD WORLD FD | 1,761 | $115K | 0.03% |
Page 1 of 9Next