Trek Financial, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.1T
Holdings
231
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 17,914 | $913.0M | 0.08% | |
| 102 | ABBVABBVIE INC | 5,393 | $874.0M | 0.08% | |
| 103 | PGRPROGRESSIVE CORP | 7,185 | $819.0M | 0.07% | |
| 104 | AQLTISHARES TR | 11,664 | $811.0M | 0.07% | |
| 105 | ENBENBRIDGE INC | 17,061 | $786.0M | 0.07% | |
| 106 | POWAINVESCO EXCH TRD SLF IDX FD | 11,007 | $775.0M | 0.07% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,741 | $769.0M | 0.07% | |
| 108 | LKQ1LKQ CORP | 16,603 | $754.0M | 0.07% | |
| 109 | IQVIQVIA HLDGS INC | 3,184 | $736.0M | 0.06% | |
| 110 | GPCGENUINE PARTS CO | 5,718 | $721.0M | 0.06% | |
| 111 | CHHCHOICE HOTELS INTL INC | 4,990 | $707.0M | 0.06% | |
| 112 | GILDGILEAD SCIENCES INC | 11,870 | $706.0M | 0.06% | |
| 113 | WATWATERS CORP | 2,266 | $703.0M | 0.06% | |
| 114 | SHENSHENANDOAH TELECOMMUNICATION | 28,760 | $678.0M | 0.06% | |
| 115 | LOWLOWES COS INC | 3,353 | $678.0M | 0.06% | |
| 116 | RIOTRIOT BLOCKCHAIN INC | 31,937 | $676.0M | 0.06% | |
| 117 | KMIKINDER MORGAN INC DEL | 35,169 | $665.0M | 0.06% | |
| 118 | MORNMORNINGSTAR INC | 2,384 | $651.0M | 0.06% | |
| 119 | UNPUNION PAC CORP | 2,352 | $643.0M | 0.06% | |
| 120 | ORIOLD REP INTL CORP | 24,032 | $622.0M | 0.05% | |
| 121 | IDXVANECK ETF TRUST | 29,269 | $620.0M | 0.05% | |
| 122 | MMM3M CO | 4,148 | $618.0M | 0.05% | |
| 123 | PUIINVESCO EXCHANGE TRADED FD T | 16,696 | $612.0M | 0.05% | |
| 124 | OMCOMNICOM GROUP INC | 7,122 | $605.0M | 0.05% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 6,421 | $603.0M | 0.05% | |
| 126 | WMGWARNER MUSIC GROUP CORP | 15,639 | $592.0M | 0.05% | |
| 127 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,891 | $590.0M | 0.05% | |
| 128 | PJUNINNOVATOR ETFS TR | 17,909 | $576.0M | 0.05% | |
| 129 | HLIHOULIHAN LOKEY INC | 6,481 | $569.0M | 0.05% | |
| 130 | ELVANTHEM INC | 1,148 | $564.0M | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,471 | $562.0M | 0.05% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 2,535 | $544.0M | 0.05% | |
| 133 | VVISA INC | 2,431 | $539.0M | 0.05% | |
| 134 | PEPPEPSICO INC | 3,160 | $529.0M | 0.05% | |
| 135 | JIGJ P MORGAN EXCHANGE-TRADED F | 8,420 | $524.0M | 0.05% | |
| 136 | ABGAMERISOURCEBERGEN CORP | 3,347 | $518.0M | 0.05% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,940 | $515.0M | 0.04% | |
| 138 | MRKMERCK & CO INC | 6,253 | $513.0M | 0.04% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 5,072 | $509.0M | 0.04% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 6,732 | $504.0M | 0.04% | |
| 141 | WMWASTE MGMT INC DEL | 3,175 | $503.0M | 0.04% | |
| 142 | BKNGBOOKING HOLDINGS INC | 208 | $488.0M | 0.04% | |
| 143 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,240 | $488.0M | 0.04% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 950 | $485.0M | 0.04% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 4,424 | $484.0M | 0.04% | |
| 146 | PGPROCTER AND GAMBLE CO | 3,134 | $479.0M | 0.04% | |
| 147 | UHALAMERCO | 791 | $472.0M | 0.04% | |
| 148 | VPUVANGUARD WORLD FDS | 2,913 | $471.0M | 0.04% | |
| 149 | CVXCHEVRON CORP NEW | 2,718 | $443.0M | 0.04% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 9,453 | $436.0M | 0.04% | |
| 151 | FLOFLOWERS FOODS INC | 16,859 | $433.0M | 0.04% | |
| 152 | DDTOINNOVATOR ETFS TR | 14,603 | $428.0M | 0.04% | |
| 153 | PAPRINNOVATOR ETFS TR | 14,285 | $424.0M | 0.04% | |
| 154 | JPMJPMORGAN CHASE & CO | 3,110 | $424.0M | 0.04% | |
| 155 | MOALTRIA GROUP INC | 7,985 | $417.0M | 0.04% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 5,258 | $415.0M | 0.04% | |
| 157 | HSYHERSHEY CO | 1,916 | $415.0M | 0.04% | |
| 158 | PNOVINNOVATOR ETFS TR | 13,290 | $406.0M | 0.04% | |
| 159 | ETENERGY TRANSFER L P | 34,236 | $383.0M | 0.03% | |
| 160 | IXUSISHARES TR | 5,721 | $381.0M | 0.03% | |
| 161 | N1KNEWAGE INC | 655,723 | $381.0M | 0.03% | |
| 162 | BACBK OF AMERICA CORP | 9,206 | $379.0M | 0.03% | |
| 163 | XOMEXXON MOBIL CORP | 4,548 | $376.0M | 0.03% | |
| 164 | MCDMCDONALDS CORP | 1,508 | $373.0M | 0.03% | |
| 165 | KMXCARMAX INC | 3,812 | $368.0M | 0.03% | |
| 166 | CMCSACOMCAST CORP NEW | 7,680 | $360.0M | 0.03% | |
| 167 | LLYLILLY ELI & CO | 1,188 | $340.0M | 0.03% | |
| 168 | FTSDFRANKLIN ETF TR | 3,683 | $339.0M | 0.03% | |
| 169 | RPVINVESCO EXCHANGE TRADED FD T | 3,963 | $339.0M | 0.03% | |
| 170 | VEAVANGUARD TAX-MANAGED INTL FD | 7,037 | $338.0M | 0.03% | |
| 171 | INTCINTEL CORP | 6,729 | $333.0M | 0.03% | |
| 172 | CDCVICTORY PORTFOLIOS II | 4,549 | $327.0M | 0.03% | |
| 173 | VGSHVANGUARD SCOTTSDALE FDS | 5,412 | $321.0M | 0.03% | |
| 174 | GRNBARCLAYS BANK PLC | 10,477 | $315.0M | 0.03% | |
| 175 | VTVVANGUARD INDEX FDS | 2,100 | $310.0M | 0.03% | |
| 176 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,257 | $307.0M | 0.03% | |
| 177 | VTIVANGUARD INDEX FDS | 1,319 | $300.0M | 0.03% | |
| 178 | EWUISHARES TR | 8,896 | $299.0M | 0.03% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 11,226 | $290.0M | 0.03% | |
| 180 | AMGNAMGEN INC | 1,196 | $289.0M | 0.03% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 4,023 | $288.0M | 0.03% | |
| 182 | MARMARRIOTT INTL INC NEW | 1,618 | $284.0M | 0.02% | |
| 183 | ICVTISHARES TR | 3,361 | $280.0M | 0.02% | |
| 184 | WQTMWISDOMTREE TR | 5,155 | $259.0M | 0.02% | |
| 185 | KOCOCA COLA CO | 4,085 | $253.0M | 0.02% | |
| 186 | BSVVANGUARD BD INDEX FDS | 3,253 | $253.0M | 0.02% | |
| 187 | NVDANVIDIA CORPORATION | 917 | $250.0M | 0.02% | |
| 188 | —EXCHANGE TRADED CONCEPTS TR | 9,157 | $249.0M | 0.02% | |
| 189 | PSAPUBLIC STORAGE | 635 | $248.0M | 0.02% | |
| 190 | RBLXROBLOX CORP | 5,365 | $248.0M | 0.02% | |
| 191 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,370 | $247.0M | 0.02% | |
| 192 | EMNTPIMCO ETF TR | 2,453 | $243.0M | 0.02% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 2,163 | $243.0M | 0.02% | |
| 194 | HANHAWAIIAN HOLDINGS INC | 12,336 | $243.0M | 0.02% | |
| 195 | SKYYFIRST TR EXCHANGE TRADED FD | 2,649 | $240.0M | 0.02% | |
| 196 | DONWISDOMTREE TR | 5,391 | $239.0M | 0.02% | |
| 197 | SLYSPDR SER TR | 2,535 | $237.0M | 0.02% | |
| 198 | ARKQARK ETF TR | 3,480 | $235.0M | 0.02% | |
| 199 | XYZBLOCK INC | 1,700 | $231.0M | 0.02% | |
| 200 | EWCISHARES INC | 5,670 | $228.0M | 0.02% |