Trek Financial, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1072.1T
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 37,399 | $1.3T | 0.12% | |
| 102 | GOOGLALPHABET INC | 11,940 | $1.2T | 0.12% | |
| 103 | LMTLOCKHEED MARTIN CORP | 2,593 | $1.2T | 0.11% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 16,462 | $1.2T | 0.11% | |
| 105 | JNJJOHNSON & JOHNSON | 7,358 | $1.1T | 0.11% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 2,269 | $1.1T | 0.11% | |
| 107 | PFEPFIZER INC | 27,429 | $1.1T | 0.10% | |
| 108 | SCHOSCHWAB STRATEGIC TR | 22,453 | $1.1T | 0.10% | |
| 109 | UDECINNOVATOR ETFS TR | 37,665 | $1.1T | 0.10% | |
| 110 | MCDMCDONALDS CORP | 3,786 | $1.1T | 0.10% | |
| 111 | JIGJ P MORGAN EXCHANGE TRADED F | 17,384 | $1.0T | 0.09% | |
| 112 | TUASIMPLIFY EXCHANGE TRADED FUN | 37,725 | $957.1B | 0.09% | |
| 113 | ABBVABBVIE INC | 5,813 | $926.4B | 0.09% | |
| 114 | TSLATESLA INC | 4,449 | $923.0B | 0.09% | |
| 115 | PSAPUBLIC STORAGE | 2,984 | $901.6B | 0.08% | |
| 116 | FALNISHARES TR | 35,284 | $891.6B | 0.08% | |
| 117 | IWVISHARES TR | 3,728 | $877.6B | 0.08% | |
| 118 | VGSHVANGUARD SCOTTSDALE FDS | 14,970 | $876.3B | 0.08% | |
| 119 | IUSGISHARES TR | 9,791 | $869.1B | 0.08% | |
| 120 | BNDVANGUARD BD INDEX FDS | 11,431 | $844.0B | 0.08% | |
| 121 | GILDGILEAD SCIENCES INC | 9,943 | $825.0B | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 8,449 | $821.7B | 0.08% | |
| 123 | BKNGBOOKING HOLDINGS INC | 308 | $816.9B | 0.08% | |
| 124 | WATWATERS CORP | 2,545 | $788.0B | 0.07% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 19,876 | $773.0B | 0.07% | |
| 126 | PNOVINNOVATOR ETFS TR | 23,432 | $745.1B | 0.07% | |
| 127 | IFRAISHARES TR | 19,583 | $730.8B | 0.07% | |
| 128 | GPCGENUINE PARTS CO | 4,208 | $704.0B | 0.07% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 3,604 | $699.1B | 0.07% | |
| 130 | TJXTJX COS INC NEW | 8,916 | $698.7B | 0.07% | |
| 131 | NEARISHARES U S ETF TR | 14,048 | $696.8B | 0.06% | |
| 132 | RLIRLI CORP | 5,108 | $678.9B | 0.06% | |
| 133 | WRBBERKLEY W R CORP | 10,804 | $672.7B | 0.06% | |
| 134 | EWJISHARES INC | 11,405 | $669.4B | 0.06% | |
| 135 | KNSLKINSALE CAP GROUP INC | 2,229 | $669.0B | 0.06% | |
| 136 | ERIEERIE INDTY CO | 2,885 | $668.3B | 0.06% | |
| 137 | PJANINNOVATOR ETFS TR | 19,731 | $655.3B | 0.06% | |
| 138 | CNACNA FINL CORP | 16,683 | $651.1B | 0.06% | |
| 139 | MUSAMURPHY USA INC | 2,496 | $644.1B | 0.06% | |
| 140 | KMIKINDER MORGAN INC DEL | 36,570 | $640.3B | 0.06% | |
| 141 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $639.8B | 0.06% | |
| 142 | FDECFIRST TR EXCHNG TRADED FD VI | 18,952 | $638.1B | 0.06% | |
| 143 | DEDEERE & CO | 1,514 | $625.1B | 0.06% | |
| 144 | PGPROCTER AND GAMBLE CO | 4,191 | $623.2B | 0.06% | |
| 145 | SHENSHENANDOAH TELECOMMUNICATION | 31,896 | $606.7B | 0.06% | |
| 146 | ESGVVANGUARD WORLD FD | 8,255 | $592.0B | 0.06% | |
| 147 | PJUNINNOVATOR ETFS TR | 19,073 | $587.0B | 0.05% | |
| 148 | OMCOMNICOM GROUP INC | 6,167 | $581.8B | 0.05% | |
| 149 | ETENERGY TRANSFER L P | 46,449 | $579.2B | 0.05% | |
| 150 | CVXCHEVRON CORP NEW | 3,547 | $578.7B | 0.05% | |
| 151 | EWUISHARES TR | 17,825 | $575.0B | 0.05% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 14,123 | $570.6B | 0.05% | |
| 153 | PMAYINNOVATOR ETFS TR | 19,552 | $563.5B | 0.05% | |
| 154 | PUIINVESCO EXCHANGE TRADED FD T | 16,795 | $557.5B | 0.05% | |
| 155 | HDHOME DEPOT INC | 1,867 | $551.0B | 0.05% | |
| 156 | WMWASTE MGMT INC DEL | 3,359 | $548.1B | 0.05% | |
| 157 | GDGENERAL DYNAMICS CORP | 2,307 | $526.5B | 0.05% | |
| 158 | SLVISHARES SILVER TR | 23,658 | $523.3B | 0.05% | |
| 159 | TMUST-MOBILE US INC | 3,612 | $523.2B | 0.05% | |
| 160 | PAPRINNOVATOR ETFS TR | 17,721 | $521.0B | 0.05% | |
| 161 | SNDRSCHNEIDER NATIONAL INC | 19,064 | $510.0B | 0.05% | |
| 162 | MAMASTERCARD INCORPORATED | 1,371 | $498.2B | 0.05% | |
| 163 | SPDNDIREXION SHS ETF TR | 31,832 | $493.1B | 0.05% | |
| 164 | FLOFLOWERS FOODS INC | 17,879 | $490.1B | 0.05% | |
| 165 | EWQISHARES INC | 12,831 | $485.0B | 0.05% | |
| 166 | PEPPEPSICO INC | 2,591 | $472.3B | 0.04% | |
| 167 | USFRWISDOMTREE TR | 9,382 | $471.6B | 0.04% | |
| 168 | JPMJPMORGAN CHASE & CO | 3,608 | $470.2B | 0.04% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,042 | $469.0B | 0.04% | |
| 170 | MOALTRIA GROUP INC | 10,456 | $466.5B | 0.04% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 973 | $459.8B | 0.04% | |
| 172 | MSGSMADISON SQUARE GRDN SPRT COR | 2,358 | $459.5B | 0.04% | |
| 173 | APDAIR PRODS & CHEMS INC | 1,589 | $456.4B | 0.04% | |
| 174 | FOXAFOX CORP | 13,285 | $452.4B | 0.04% | |
| 175 | KOCOCA COLA CO | 7,287 | $452.0B | 0.04% | |
| 176 | PMARINNOVATOR ETFS TR | 13,957 | $449.0B | 0.04% | |
| 177 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,070 | $442.7B | 0.04% | |
| 178 | VXUSVANGUARD STAR FDS | 7,911 | $436.8B | 0.04% | |
| 179 | VPUVANGUARD WORLD FDS | 2,913 | $429.7B | 0.04% | |
| 180 | HSYHERSHEY CO | 1,663 | $423.1B | 0.04% | |
| 181 | DISDISNEY WALT CO | 4,184 | $418.9B | 0.04% | |
| 182 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,716 | $418.7B | 0.04% | |
| 183 | VVISA INC | 1,785 | $402.4B | 0.04% | |
| 184 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,097 | $402.3B | 0.04% | |
| 185 | NVDANVIDIA CORPORATION | 1,434 | $398.3B | 0.04% | |
| 186 | AVGOBROADCOM INC | 606 | $388.8B | 0.04% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 5,870 | $382.5B | 0.04% | |
| 188 | DDTOINNOVATOR ETFS TR | 13,085 | $382.5B | 0.04% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 3,866 | $378.9B | 0.04% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 3,672 | $359.6B | 0.03% | |
| 191 | XOMEXXON MOBIL CORP | 3,277 | $359.4B | 0.03% | |
| 192 | EWCISHARES INC | 10,381 | $354.8B | 0.03% | |
| 193 | METAMETA PLATFORMS INC | 1,655 | $350.8B | 0.03% | |
| 194 | AMGNAMGEN INC | 1,450 | $350.5B | 0.03% | |
| 195 | EDVVANGUARD WORLD FD | 3,846 | $348.2B | 0.03% | |
| 196 | GRNBARCLAYS BANK PLC | 9,469 | $338.2B | 0.03% | |
| 197 | RIOTRIOT PLATFORMS INC | 32,186 | $321.5B | 0.03% | |
| 198 | WMTWALMART INC | 2,171 | $320.2B | 0.03% | |
| 199 | IQVIQVIA HLDGS INC | 1,582 | $314.6B | 0.03% | |
| 200 | EWGISHARES INC | 10,850 | $308.8B | 0.03% |