Trek Financial, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
277
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 5,034 | $1.2B | 0.11% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 15,998 | $1.2B | 0.10% | |
| 103 | LMTLOCKHEED MARTIN CORP | 2,519 | $1.2B | 0.10% | |
| 104 | UDECINNOVATOR ETFS TR | 37,665 | $1.1B | 0.10% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 2,080 | $1.1B | 0.10% | |
| 106 | JIGJ P MORGAN EXCHANGE TRADED F | 17,780 | $1.1B | 0.09% | |
| 107 | VXUSVANGUARD STAR FDS | 18,464 | $1.0B | 0.09% | |
| 108 | MCDMCDONALDS CORP | 3,428 | $1.0B | 0.09% | |
| 109 | FALNISHARES TR | 38,364 | $973.3M | 0.09% | |
| 110 | GBCIGLACIER BANCORP INC NEW | 31,116 | $969.9M | 0.09% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 4,393 | $965.5M | 0.09% | |
| 112 | GLINVANECK ETF TRUST | 25,878 | $948.9M | 0.08% | |
| 113 | BTALAGF INVTS TR | 50,411 | $945.7M | 0.08% | |
| 114 | JNJJOHNSON & JOHNSON | 5,677 | $939.7M | 0.08% | |
| 115 | IJRISHARES TR | 9,297 | $926.4M | 0.08% | |
| 116 | 4IUINVESCO INDIA EXCHANGE-TRADE | 39,308 | $904.9M | 0.08% | |
| 117 | IUSGISHARES TR | 9,259 | $904.0M | 0.08% | |
| 118 | PFEPFIZER INC | 23,838 | $874.4M | 0.08% | |
| 119 | IWVISHARES TR | 3,307 | $841.6M | 0.07% | |
| 120 | PGRPROGRESSIVE CORP | 6,261 | $828.8M | 0.07% | |
| 121 | INVHINVITATION HOMES INC | 24,000 | $825.6M | 0.07% | |
| 122 | ESGVVANGUARD WORLD FD | 10,229 | $801.4M | 0.07% | |
| 123 | PNOVINNOVATOR ETFS TR | 23,397 | $793.4M | 0.07% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 8,076 | $788.4M | 0.07% | |
| 125 | IFRAISHARES TR | 20,039 | $783.1M | 0.07% | |
| 126 | KNSLKINSALE CAP GROUP INC | 2,082 | $779.1M | 0.07% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 20,699 | $769.8M | 0.07% | |
| 128 | ABBVABBVIE INC | 5,702 | $768.2M | 0.07% | |
| 129 | AVGOBROADCOM INC | 851 | $738.4M | 0.07% | |
| 130 | BKNGBOOKING HOLDINGS INC | 267 | $721.0M | 0.06% | |
| 131 | STAGSTAG INDL INC | 19,948 | $715.7M | 0.06% | |
| 132 | RLIRLI CORP | 5,190 | $708.3M | 0.06% | |
| 133 | PJANINNOVATOR ETFS TR | 19,698 | $691.6M | 0.06% | |
| 134 | GILDGILEAD SCIENCES INC | 8,864 | $683.1M | 0.06% | |
| 135 | FDECFIRST TR EXCHNG TRADED FD VI | 18,952 | $683.0M | 0.06% | |
| 136 | GPCGENUINE PARTS CO | 4,018 | $680.0M | 0.06% | |
| 137 | TJXTJX COS INC NEW | 7,869 | $667.2M | 0.06% | |
| 138 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $658.4M | 0.06% | |
| 139 | CLXCLOROX CO DEL | 4,123 | $655.7M | 0.06% | |
| 140 | DEDEERE & CO | 1,617 | $655.2M | 0.06% | |
| 141 | PAPRINNOVATOR ETFS TR | 21,065 | $650.9M | 0.06% | |
| 142 | SPYMSPDR SER TR | 12,456 | $649.1M | 0.06% | |
| 143 | ERIEERIE INDTY CO | 3,074 | $645.6M | 0.06% | |
| 144 | ULTAULTA BEAUTY INC | 1,348 | $634.4M | 0.06% | |
| 145 | PMAYINNOVATOR ETFS TR | 21,245 | $634.2M | 0.06% | |
| 146 | KMIKINDER MORGAN INC DEL | 36,570 | $629.7M | 0.06% | |
| 147 | ACWIISHARES TR | 6,546 | $628.0M | 0.06% | |
| 148 | MAMASTERCARD INCORPORATED | 1,596 | $627.7M | 0.06% | |
| 149 | EWUISHARES TR | 19,290 | $624.0M | 0.05% | |
| 150 | BNDVANGUARD BD INDEX FDS | 8,535 | $620.4M | 0.05% | |
| 151 | SHENSHENANDOAH TELECOMMUNICATION | 31,896 | $619.7M | 0.05% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 3,416 | $612.3M | 0.05% | |
| 153 | NVDANVIDIA CORPORATION | 1,428 | $604.1M | 0.05% | |
| 154 | HDHOME DEPOT INC | 1,913 | $594.3M | 0.05% | |
| 155 | PGPROCTER AND GAMBLE CO | 3,844 | $583.4M | 0.05% | |
| 156 | PJUNINNOVATOR ETFS TR | 18,415 | $583.2M | 0.05% | |
| 157 | OMCOMNICOM GROUP INC | 6,056 | $576.2M | 0.05% | |
| 158 | PUIINVESCO EXCHANGE TRADED FD T | 16,820 | $545.3M | 0.05% | |
| 159 | USFRWISDOMTREE TR | 10,650 | $535.9M | 0.05% | |
| 160 | ETENERGY TRANSFER L P | 41,173 | $522.9M | 0.05% | |
| 161 | VWOBVANGUARD WHITEHALL FDS | 8,363 | $520.8M | 0.05% | |
| 162 | WMWASTE MGMT INC DEL | 2,922 | $506.7M | 0.04% | |
| 163 | CVXCHEVRON CORP NEW | 3,189 | $501.8M | 0.04% | |
| 164 | TMUST-MOBILE US INC | 3,602 | $500.3M | 0.04% | |
| 165 | SLVISHARES SILVER TR | 23,883 | $498.9M | 0.04% | |
| 166 | JPMJPMORGAN CHASE & CO | 3,430 | $498.9M | 0.04% | |
| 167 | BNDDUSDKRANESHARES TR | 30,259 | $492.3M | 0.04% | |
| 168 | MSGSMADISON SQUARE GRDN SPRT COR | 2,604 | $489.7M | 0.04% | |
| 169 | KLACKLA CORP | 1,001 | $485.6M | 0.04% | |
| 170 | PJULINNOVATOR ETFS TR | 14,129 | $483.5M | 0.04% | |
| 171 | INDAISHARES TR | 11,042 | $482.5M | 0.04% | |
| 172 | GDGENERAL DYNAMICS CORP | 2,236 | $481.1M | 0.04% | |
| 173 | PEPPEPSICO INC | 2,591 | $479.9M | 0.04% | |
| 174 | UTGREAVES UTIL INCOME FD | 17,166 | $470.7M | 0.04% | |
| 175 | PMARINNOVATOR ETFS TR | 13,924 | $470.2M | 0.04% | |
| 176 | APDAIR PRODS & CHEMS INC | 1,565 | $468.8M | 0.04% | |
| 177 | NEARISHARES U S ETF TR | 9,337 | $464.2M | 0.04% | |
| 178 | MOALTRIA GROUP INC | 9,788 | $443.4M | 0.04% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 3,886 | $442.7M | 0.04% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 920 | $442.2M | 0.04% | |
| 181 | NOBLPROSHARES TR | 4,680 | $441.2M | 0.04% | |
| 182 | FLOFLOWERS FOODS INC | 17,723 | $440.9M | 0.04% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 5,870 | $440.0M | 0.04% | |
| 184 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,828 | $437.6M | 0.04% | |
| 185 | AMGNAMGEN INC | 1,930 | $428.5M | 0.04% | |
| 186 | COPCONOCOPHILLIPS | 4,109 | $425.7M | 0.04% | |
| 187 | IWMISHARES TR | 2,271 | $425.3M | 0.04% | |
| 188 | EWQISHARES INC | 10,911 | $420.4M | 0.04% | |
| 189 | VPUVANGUARD WORLD FDS | 2,953 | $419.8M | 0.04% | |
| 190 | DDTOINNOVATOR ETFS TR | 13,048 | $401.7M | 0.04% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 4,100 | $401.6M | 0.04% | |
| 192 | DBMFLITMAN GREGORY FDS TR | 14,360 | $396.8M | 0.03% | |
| 193 | DISDISNEY WALT CO | 4,264 | $380.7M | 0.03% | |
| 194 | EWJVISHARES TR | 13,521 | $369.9M | 0.03% | |
| 195 | HSYHERSHEY CO | 1,457 | $363.8M | 0.03% | |
| 196 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,780 | $360.2M | 0.03% | |
| 197 | VGTVANGUARD WORLD FDS | 811 | $358.6M | 0.03% | |
| 198 | QCOMQUALCOMM INC | 2,875 | $342.2M | 0.03% | |
| 199 | ADIANALOG DEVICES INC | 1,752 | $341.3M | 0.03% | |
| 200 | IQVIQVIA HLDGS INC | 1,509 | $339.2M | 0.03% |