Stockman Wealth Management, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$454K
Holdings
186
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 3,580 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 348 | $0 | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 6,043 | $0 | 0.00% | |
| 4 | PFEPFIZER INC | 208,672 | $0 | 0.00% | |
| 5 | AMZNAMAZON COM INC | 96,220 | $0 | 0.00% | |
| 6 | VVISA INC | 2,307 | $0 | 0.00% | |
| 7 | THWTEKLA WORLD HEALTHCARE FD | 42,609 | $0 | 0.00% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,951 | $0 | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 14,134 | $0 | 0.00% | |
| 10 | VHTVANGUARD WORLD FDS | 1,092 | $0 | 0.00% | |
| 11 | TSLATESLA INC | 3,768 | $0 | 0.00% | |
| 12 | IBDPISHARES TR | 15,290 | $0 | 0.00% | |
| 13 | —TABULA RASA HEALTHCARE INC | 30,000 | $0 | 0.00% | |
| 14 | XLUSELECT SECTOR SPDR TR | 10,018 | $0 | 0.00% | |
| 15 | TRTXTPG RE FIN TR INC | 22,300 | $0 | 0.00% | |
| 16 | IGSBISHARES TR | 271,268 | $0 | 0.00% | |
| 17 | XYLDGLOBAL X FDS | 5,151 | $0 | 0.00% | |
| 18 | LLYELI LILLY & CO | 2,307 | $0 | 0.00% | |
| 19 | ITWILLINOIS TOOL WKS INC | 983 | $0 | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 55,374 | $0 | 0.00% | |
| 21 | XLVSELECT SECTOR SPDR TR | 24,810 | $0 | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 4,343 | $0 | 0.00% | |
| 23 | PEPPEPSICO INC | 8,801 | $0 | 0.00% | |
| 24 | CATCATERPILLAR INC | 38,795 | $0 | 0.00% | |
| 25 | STWDSTARWOOD PPTY TR INC | 20,300 | $0 | 0.00% | |
| 26 | SHWSHERWIN WILLIAMS CO | 825 | $0 | 0.00% | |
| 27 | BDXBECTON DICKINSON & CO | 1,540 | $0 | 0.00% | |
| 28 | IBTKISHARES TR | 54,484 | $0 | 0.00% | |
| 29 | SCHASCHWAB STRATEGIC TR | 8,332 | $0 | 0.00% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 510 | $0 | 0.00% | |
| 31 | ETENERGY TRANSFER L P | 58,868 | $0 | 0.00% | |
| 32 | WFCWELLS FARGO CO NEW | 5,689 | $0 | 0.00% | |
| 33 | PAYXPAYCHEX INC | 2,248 | $0 | 0.00% | |
| 34 | XFEBFIRST TR EXCH TRADED FD III | 33,777 | $0 | 0.00% | |
| 35 | IBDRISHARES TR | 35,746 | $0 | 0.00% | |
| 36 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 30,000 | $0 | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 53,597 | $0 | 0.00% | |
| 38 | ABTABBOTT LABS | 6,594 | $0 | 0.00% | |
| 39 | MCDMCDONALDS CORP | 2,149 | $0 | 0.00% | |
| 40 | VOVANGUARD INDEX FDS | 3,000 | $0 | 0.00% | |
| 41 | SYYSYSCO CORP | 79,610 | $0 | 0.00% | |
| 42 | EFCELLINGTON FINANCIAL INC | 22,500 | $0 | 0.00% | |
| 43 | COLBCOLUMBIA BKG SYS INC | 16,500 | $0 | 0.00% | |
| 44 | VBVANGUARD INDEX FDS | 3,381 | $0 | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 76,671 | $0 | 0.00% | |
| 46 | FIBKFIRST INTST BANCSYSTEM INC | 97,062 | $0 | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 14,303 | $0 | 0.00% | |
| 48 | KOCOCA COLA CO | 9,311 | $0 | 0.00% | |
| 49 | LADRLADDER CAP CORP | 20,168 | $0 | 0.00% | |
| 50 | FDXFEDEX CORP | 1,034 | $0 | 0.00% | |
| 51 | IBTGISHARES TR | 60,129 | $0 | 0.00% | |
| 52 | IBMSISHARES TR | 85,135 | $0 | 0.00% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 230,941 | $0 | 0.00% | |
| 54 | ORCLORACLE CORP | 6,474 | $0 | 0.00% | |
| 55 | AAPLAPPLE INC | 99,180 | $0 | 0.00% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 3,849 | $0 | 0.00% | |
| 57 | AQLTISHARES TR | 10,329 | $0 | 0.00% | |
| 58 | IDEVISHARES TR | 250,427 | $0 | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO | 82,069 | $0 | 0.00% | |
| 60 | TAT&T INC | 14,962 | $0 | 0.00% | |
| 61 | CGENCOMPUGEN LTD | 25,000 | $0 | 0.00% | |
| 62 | EFAISHARES TR | 13,384 | $0 | 0.00% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 11,800 | $0 | 0.00% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 5,924 | $0 | 0.00% | |
| 65 | STZCONSTELLATION BRANDS INC | 850 | $0 | 0.00% | |
| 66 | USBUS BANCORP DEL | 240,691 | $0 | 0.00% | |
| 67 | SCHWSCHWAB CHARLES CORP | 3,695 | $0 | 0.00% | |
| 68 | TRVTRAVELERS COMPANIES INC | 1,987 | $0 | 0.00% | |
| 69 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $0 | 0.00% | |
| 70 | KHCKRAFT HEINZ CO | 209,922 | $0 | 0.00% | |
| 71 | BABOEING CO | 1,627 | $0 | 0.00% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,296 | $0 | 0.00% | |
| 73 | IBTHISHARES TR | 93,187 | $0 | 0.00% | |
| 74 | GOOGALPHABET INC | 7,645 | $0 | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 62,828 | $0 | 0.00% | |
| 76 | DINOHF SINCLAIR CORP | 3,948 | $0 | 0.00% | |
| 77 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $0 | 0.00% | |
| 78 | DYHTARGET CORP | 2,583 | $0 | 0.00% | |
| 79 | XLISELECT SECTOR SPDR TR | 20,829 | $0 | 0.00% | |
| 80 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $0 | 0.00% | |
| 81 | EBMTEAGLE BANCORP MONT INC | 34,803 | $0 | 0.00% | |
| 82 | EMREMERSON ELEC CO | 8,271 | $0 | 0.00% | |
| 83 | XLCSELECT SECTOR SPDR TR | 21,142 | $0 | 0.00% | |
| 84 | RITMRITHM CAPITAL CORP | 40,600 | $0 | 0.00% | |
| 85 | XLFISELECT SECTOR SPDR TR | 41,532 | $0 | 0.00% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 2,518 | $0 | 0.00% | |
| 87 | HDHOME DEPOT INC | 19,072 | $0 | 0.00% | |
| 88 | TXNTEXAS INSTRS INC | 1,565 | $0 | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 142,920 | $0 | 0.00% | |
| 90 | IVWISHARES TR | 10,466 | $0 | 0.00% | |
| 91 | BSVVANGUARD BD INDEX FDS | 6,181 | $0 | 0.00% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 882 | $0 | 0.00% | |
| 93 | GOOGLALPHABET INC | 61,471 | $0 | 0.00% | |
| 94 | IJRISHARES TR | 333,125 | $0 | 0.00% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 23,125 | $0 | 0.00% | |
| 96 | XLYSELECT SECTOR SPDR TR | 17,451 | $0 | 0.00% | |
| 97 | RTXRTX CORPORATION | 2,937 | $0 | 0.00% | |
| 98 | XLRESELECT SECTOR SPDR TR | 9,715 | $0 | 0.00% | |
| 99 | XOPSPDR SER TR | 1,407 | $0 | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 579 | $0 | 0.00% |
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