Stockman Wealth Management, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$435K
Holdings
197
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DMOWESTERN ASSET MTG DEFINED OP | 12,100 | $0 | 0.00% | |
| 102 | IVWISHARES TR | 10,476 | $0 | 0.00% | |
| 103 | BSVVANGUARD BD INDEX FDS | 4,589 | $0 | 0.00% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 882 | $0 | 0.00% | |
| 105 | GOOGLALPHABET INC | 3,248 | $0 | 0.00% | |
| 106 | IJRISHARES TR | 191,167 | $0 | 0.00% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 38,225 | $0 | 0.00% | |
| 108 | XLYSELECT SECTOR SPDR TR | 12,589 | $0 | 0.00% | |
| 109 | XLRESELECT SECTOR SPDR TR | 7,073 | $0 | 0.00% | |
| 110 | XOPSPDR SER TR | 4,790 | $0 | 0.00% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 679 | $0 | 0.00% | |
| 112 | CVSCVS HEALTH CORP | 75,997 | $0 | 0.00% | |
| 113 | QCOMQUALCOMM INC | 8,432 | $0 | 0.00% | |
| 114 | JNJJOHNSON & JOHNSON | 11,015 | $0 | 0.00% | |
| 115 | SLBSCHLUMBERGER LTD | 12,729 | $0 | 0.00% | |
| 116 | XLFSELECT SECTOR SPDR TR | 53,661 | $0 | 0.00% | |
| 117 | PGRPROGRESSIVE CORP | 2,230 | $0 | 0.00% | |
| 118 | DISDISNEY WALT CO | 7,269 | $0 | 0.00% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 10,713 | $0 | 0.00% | |
| 120 | XLKSELECT SECTOR SPDR TR | 29,484 | $0 | 0.00% | |
| 121 | XOMEXXON MOBIL CORP | 84,656 | $0 | 0.00% | |
| 122 | SPYSPDR S&P 500 ETF TR | 783 | $0 | 0.00% | |
| 123 | VOOVANGUARD INDEX FDS | 8,057 | $0 | 0.00% | |
| 124 | CSCOCISCO SYS INC | 215,699 | $0 | 0.00% | |
| 125 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $0 | 0.00% | |
| 126 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $0 | 0.00% | |
| 127 | VNQVANGUARD INDEX FDS | 6,694 | $0 | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,830 | $0 | 0.00% | |
| 129 | SOFISOFI TECHNOLOGIES INC | 16,500 | $0 | 0.00% | |
| 130 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $0 | 0.00% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $0 | 0.00% | |
| 132 | FFORD MTR CO DEL | 538,207 | $0 | 0.00% | |
| 133 | —CRESTWOOD EQUITY PARTNERS LP | 13,050 | $0 | 0.00% | |
| 134 | AQLTISHARES TR | 57,499 | $0 | 0.00% | |
| 135 | COPCONOCOPHILLIPS | 5,321 | $0 | 0.00% | |
| 136 | KRPKIMBELL RTY PARTNERS LP | 39,000 | $0 | 0.00% | |
| 137 | IVVISHARES TR | 5,419 | $0 | 0.00% | |
| 138 | GISGENERAL MLS INC | 3,729 | $0 | 0.00% | |
| 139 | OREALTY INCOME CORP | 13,373 | $0 | 0.00% | |
| 140 | BKNGBOOKING HOLDINGS INC | 166 | $0 | 0.00% | |
| 141 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 17,473 | $0 | 0.00% | |
| 142 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,285 | $0 | 0.00% | |
| 143 | XLESELECT SECTOR SPDR TR | 10,842 | $0 | 0.00% | |
| 144 | BRSPBRIGHTSPIRE CAPITAL INC | 26,140 | $0 | 0.00% | |
| 145 | IWMISHARES TR | 1,243 | $0 | 0.00% | |
| 146 | LLYLILLY ELI & CO | 2,397 | $0 | 0.00% | |
| 147 | GSKGSK PLC | 156,861 | $0 | 0.00% | |
| 148 | LOWLOWES COS INC | 30,103 | $0 | 0.00% | Put |
| 149 | ABBVABBVIE INC | 48,944 | $0 | 0.00% | |
| 150 | BMTABRITISH AMERN TOB PLC | 10,400 | $0 | 0.00% | |
| 151 | NEENEXTERA ENERGY INC | 3,592 | $0 | 0.00% | |
| 152 | HQHTEKLA HEALTHCARE INVS | 25,394 | $0 | 0.00% | |
| 153 | SYKSTRYKER CORPORATION | 1,330 | $0 | 0.00% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 61,491 | $0 | 0.00% | |
| 155 | MRKMERCK & CO INC | 114,149 | $0 | 0.00% | |
| 156 | HONHONEYWELL INTL INC | 37,294 | $0 | 0.00% | |
| 157 | PKGPACKAGING CORP AMER | 1,900 | $0 | 0.00% | |
| 158 | USALIBERTY ALL STAR EQUITY FD | 108,493 | $0 | 0.00% | |
| 159 | AMANTERO MIDSTREAM CORP | 46,216 | $0 | 0.00% | |
| 160 | AZNASTRAZENECA PLC | 12,600 | $0 | 0.00% | |
| 161 | WMBWILLIAMS COS INC | 10,000 | $0 | 0.00% | |
| 162 | NWENORTHWESTERN CORP | 79,652 | $0 | 0.00% | |
| 163 | DHRDANAHER CORPORATION | 1,915 | $0 | 0.00% | |
| 164 | ZTSZOETIS INC | 1,585 | $0 | 0.00% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 29,865 | $0 | 0.00% | |
| 166 | AGGISHARES TR | 7,373 | $0 | 0.00% | |
| 167 | ICLNISHARES TR | 14,095 | $0 | 0.00% | |
| 168 | LMBSFIRST TR EXCHANGE-TRADED FD | 109,188 | $0 | 0.00% | |
| 169 | OKEONEOK INC NEW | 14,526 | $0 | 0.00% | |
| 170 | NKENIKE INC | 2,427 | $0 | 0.00% | |
| 171 | AQLTISHARES TR | 55,600 | $0 | 0.00% | |
| 172 | BMEZBLACKROCK HEALTH SCIENCS TR | 16,775 | $0 | 0.00% | |
| 173 | PFXFVANECK ETF TRUST | 72,018 | $0 | 0.00% | |
| 174 | IWDISHARES TR | 1,675 | $0 | 0.00% | |
| 175 | BIVVANGUARD BD INDEX FDS | 3,943 | $0 | 0.00% | |
| 176 | GGGGRACO INC | 5,385 | $0 | 0.00% | |
| 177 | WMWASTE MGMT INC DEL | 2,567 | $0 | 0.00% | |
| 178 | PDIPIMCO DYNAMIC INCOME FD | 11,896 | $0 | 0.00% | |
| 179 | VGTVANGUARD WORLD FDS | 648 | $0 | 0.00% | |
| 180 | IWFISHARES TR | 3,295 | $0 | 0.00% | |
| 181 | IDIINTERDIGITAL INC | 14,620 | $0 | 0.00% | |
| 182 | QQQMINVESCO EXCH TRADED FD TR II | 18,354 | $0 | 0.00% | |
| 183 | BPBP PLC | 12,093 | $0 | 0.00% | |
| 184 | APHAMPHENOL CORP NEW | 6,100 | $0 | 0.00% | |
| 185 | CLPRCLIPPER RLTY INC | 20,500 | $0 | 0.00% | |
| 186 | USOUNITED STS OIL FD LP | 146,798 | $0 | 0.00% | |
| 187 | PDOPIMCO DYNAMIC INCOME OPRNTS | 99,187 | $0 | 0.00% | |
| 188 | SCHZSCHWAB STRATEGIC TR | 18,735 | $0 | 0.00% | |
| 189 | IVEISHARES TR | 2,800 | $0 | 0.00% | |
| 190 | LMTLOCKHEED MARTIN CORP | 15,875 | $0 | 0.00% | |
| 191 | IJHISHARES TR | 4,278 | $0 | 0.00% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 3,044 | $0 | 0.00% | |
| 193 | UNPUNION PAC CORP | 1,261 | $0 | 0.00% | |
| 194 | USACUSA COMPRESSION PARTNERS LP | 65,701 | $0 | 0.00% | |
| 195 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,080 | $0 | 0.00% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,570 | $0 | 0.00% | |
| 197 | VUGVANGUARD INDEX FDS | 6,670 | $0 | 0.00% |
PreviousPage 2 of 2