Trek Financial, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.3T
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 3,304 | $665.8M | 0.05% | |
| 202 | KMIKINDER MORGAN INC DEL | 35,398 | $649.2M | 0.05% | |
| 203 | IAKISHARES TR | 5,523 | $648.3M | 0.05% | |
| 204 | ACNACCENTURE PLC IRELAND | 1,792 | $621.1M | 0.05% | |
| 205 | MCDMCDONALDS CORP | 2,196 | $619.0M | 0.05% | |
| 206 | LMTLOCKHEED MARTIN CORP | 1,360 | $618.6M | 0.05% | |
| 207 | ABBVABBVIE INC | 3,344 | $609.0M | 0.05% | |
| 208 | IAU*ISHARES GOLD TR | 14,331 | $602.0M | 0.05% | |
| 209 | COMTISHARES U S ETF TR | 22,080 | $596.2M | 0.05% | |
| 210 | KLACKLA CORP | 850 | $593.8M | 0.05% | |
| 211 | PMAYINNOVATOR ETFS TRUST | 18,038 | $585.7M | 0.05% | |
| 212 | PFEPFIZER INC | 20,963 | $581.7M | 0.05% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 13,899 | $580.6M | 0.05% | |
| 214 | MTBASIMPLIFY EXCHANGE TRADED FUN | 11,244 | $572.4M | 0.05% | |
| 215 | EWNISHARES INC | 11,502 | $569.1M | 0.05% | |
| 216 | PUIINVESCO EXCHANGE TRADED FD T | 16,900 | $569.0M | 0.05% | |
| 217 | DHRDANAHER CORPORATION | 2,268 | $566.4M | 0.04% | |
| 218 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,547 | $560.8M | 0.04% | |
| 219 | ABTABBOTT LABS | 4,894 | $556.2M | 0.04% | |
| 220 | VLOVALERO ENERGY CORP | 3,244 | $553.7M | 0.04% | |
| 221 | EMREMERSON ELEC CO | 4,791 | $543.4M | 0.04% | |
| 222 | EWQISHARES INC | 13,115 | $543.1M | 0.04% | |
| 223 | SPHBINVESCO EXCH TRADED FD TR II | 6,185 | $542.7M | 0.04% | |
| 224 | URAGLOBAL X FDS | 18,615 | $536.7M | 0.04% | |
| 225 | CRMSALESFORCE INC | 1,760 | $530.1M | 0.04% | |
| 226 | WMTWALMART INC | 8,794 | $529.1M | 0.04% | |
| 227 | BMARINNOVATOR ETFS TRUST | 12,653 | $527.2M | 0.04% | |
| 228 | SHENSHENANDOAH TELECOMMUNICATION | 29,896 | $519.3M | 0.04% | |
| 229 | INTCINTEL CORP | 11,593 | $512.1M | 0.04% | |
| 230 | EWUISHARES TR | 14,683 | $502.3M | 0.04% | |
| 231 | TBITRUEBLUE INC | 40,048 | $501.4M | 0.04% | |
| 232 | ARCCARES CAPITAL CORP | 23,975 | $499.2M | 0.04% | |
| 233 | GBTCGRAYSCALE BITCOIN TR BTC | 7,832 | $494.7M | 0.04% | |
| 234 | PSQUSDPROSHARES TR | 56,435 | $494.4M | 0.04% | |
| 235 | UNPUNION PAC CORP | 2,005 | $493.1M | 0.04% | |
| 236 | AMLPALPS ETF TR | 10,303 | $489.0M | 0.04% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 1,900 | $474.5M | 0.04% | |
| 238 | PSEPINNOVATOR ETFS TRUST | 12,925 | $471.8M | 0.04% | |
| 239 | PGPROCTER AND GAMBLE CO | 2,882 | $467.7M | 0.04% | |
| 240 | BACBANK AMERICA CORP | 12,276 | $465.5M | 0.04% | |
| 241 | LOWLOWES COS INC | 1,824 | $464.6M | 0.04% | |
| 242 | ESGUISHARES TR | 4,029 | $463.2M | 0.04% | |
| 243 | KOCOCA COLA CO | 7,521 | $460.1M | 0.04% | |
| 244 | DOCTFIRST TR EXCHNG TRADED FD VI | 12,104 | $455.4M | 0.04% | |
| 245 | 4IUINVESCO INDIA EXCHANGE-TRADE | 16,884 | $451.3M | 0.04% | |
| 246 | TMHCTAYLOR MORRISON HOME CORP | 7,118 | $442.5M | 0.04% | |
| 247 | OCTJINNOVATOR ETFS TRUST | 18,395 | $442.4M | 0.04% | |
| 248 | SBUXSTARBUCKS CORP | 4,834 | $441.8M | 0.03% | |
| 249 | DALDELTA AIR LINES INC DEL | 9,162 | $438.6M | 0.03% | |
| 250 | NFLXNETFLIX INC | 718 | $436.1M | 0.03% | |
| 251 | KLMNINVESCO EXCH TRADED FD TR II | 5,245 | $420.8M | 0.03% | |
| 252 | VPUVANGUARD WORLD FD | 2,913 | $415.3M | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC | 5,611 | $411.0M | 0.03% | |
| 254 | DYHTARGET CORP | 2,280 | $404.0M | 0.03% | |
| 255 | VGKVANGUARD INTL EQUITY INDEX F | 5,960 | $401.3M | 0.03% | |
| 256 | VISVANGUARD WORLD FD | 1,608 | $392.6M | 0.03% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 2,620 | $389.4M | 0.03% | |
| 258 | VDEVANGUARD WORLD FD | 2,921 | $384.7M | 0.03% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 660 | $383.6M | 0.03% | |
| 260 | EWYISHARES INC | 5,665 | $380.2M | 0.03% | |
| 261 | BABOEING CO | 1,968 | $379.8M | 0.03% | |
| 262 | BOTZGLOBAL X FDS | 11,920 | $379.2M | 0.03% | |
| 263 | EEMISHARES TR | 9,194 | $377.7M | 0.03% | |
| 264 | AMGNAMGEN INC | 1,325 | $376.7M | 0.03% | |
| 265 | JNJJOHNSON & JOHNSON | 2,337 | $369.7M | 0.03% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 4,025 | $368.8M | 0.03% | |
| 267 | BJANINNOVATOR ETFS TRUST | 8,469 | $368.7M | 0.03% | |
| 268 | VTVVANGUARD INDEX FDS | 2,246 | $365.8M | 0.03% | |
| 269 | NOCTINNOVATOR ETFS TRUST | 7,677 | $365.2M | 0.03% | |
| 270 | APPAPPLOVIN CORP | 5,241 | $362.8M | 0.03% | |
| 271 | BSEPINNOVATOR ETFS TRUST | 9,175 | $360.4M | 0.03% | |
| 272 | FFORD MTR CO DEL | 27,127 | $360.2M | 0.03% | |
| 273 | SYKSTRYKER CORPORATION | 996 | $356.4M | 0.03% | |
| 274 | BFEBINNOVATOR ETFS TRUST | 9,012 | $354.0M | 0.03% | |
| 275 | GMGENERAL MTRS CO | 7,803 | $353.9M | 0.03% | |
| 276 | UFEBINNOVATOR ETFS TRUST | 11,482 | $353.6M | 0.03% | |
| 277 | EWCISHARES INC | 9,103 | $348.5M | 0.03% | |
| 278 | IDEVISHARES TR | 5,140 | $345.0M | 0.03% | |
| 279 | IJHISHARES TR | 5,675 | $344.7M | 0.03% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 713 | $341.3M | 0.03% | |
| 281 | EAELECTRONIC ARTS INC | 2,561 | $339.8M | 0.03% | |
| 282 | KMBKIMBERLY-CLARK CORP | 2,622 | $339.2M | 0.03% | |
| 283 | MOALTRIA GROUP INC | 7,692 | $335.5M | 0.03% | |
| 284 | TJXTJX COS INC NEW | 3,284 | $333.1M | 0.03% | |
| 285 | FDXFEDEX CORP | 1,147 | $332.3M | 0.03% | |
| 286 | VGTVANGUARD WORLD FD | 633 | $332.0M | 0.03% | |
| 287 | KSAISHARES TR | 7,486 | $330.6M | 0.03% | |
| 288 | CRBGCOREBRIDGE FINL INC | 11,486 | $330.0M | 0.03% | |
| 289 | MOHMOLINA HEALTHCARE INC | 796 | $327.0M | 0.03% | |
| 290 | MHOM/I HOMES INC | 2,393 | $326.1M | 0.03% | |
| 291 | GRBKGREEN BRICK PARTNERS INC | 5,396 | $325.0M | 0.03% | |
| 292 | CAAPCORPORACION AMER ARPTS S A | 19,327 | $324.7M | 0.03% | |
| 293 | MUMICRON TECHNOLOGY INC | 2,732 | $322.1M | 0.03% | |
| 294 | IJANINNOVATOR ETFS TRUST | 10,089 | $315.6M | 0.02% | |
| 295 | BUFFINNOVATOR ETFS TRUST | 7,521 | $313.9M | 0.02% | |
| 296 | LENLENNAR CORP | 1,817 | $312.5M | 0.02% | |
| 297 | ORIOLD REP INTL CORP | 10,143 | $311.6M | 0.02% | |
| 298 | ETENERGY TRANSFER L P | 19,771 | $311.0M | 0.02% | |
| 299 | TMUST-MOBILE US INC | 1,904 | $310.8M | 0.02% | |
| 300 | PAYXPAYCHEX INC | 2,526 | $310.2M | 0.02% |