Trek Financial, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STRLSTERLING INFRASTRUCTURE INC | 28,978 | $2.1B | 0.19% | |
| 102 | AMZNAMAZON COM INC | 16,638 | $2.1B | 0.19% | |
| 103 | GOOGLALPHABET INC | 15,562 | $2.0B | 0.19% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 51,203 | $2.0B | 0.18% | |
| 105 | RIGTRANSOCEAN LTD | 233,060 | $1.9B | 0.17% | |
| 106 | IJHISHARES TR | 7,523 | $1.9B | 0.17% | |
| 107 | VRTVERTIV HOLDINGS CO | 48,326 | $1.8B | 0.16% | |
| 108 | ORCLORACLE CORP | 15,307 | $1.6B | 0.15% | |
| 109 | XOMEXXON MOBIL CORP | 13,563 | $1.6B | 0.15% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 10,445 | $1.5B | 0.13% | |
| 111 | DBMFLITMAN GREGORY FDS TR | 50,011 | $1.4B | 0.13% | |
| 112 | TSLATESLA INC | 5,678 | $1.4B | 0.13% | |
| 113 | FTNTFORTINET INC | 24,162 | $1.4B | 0.13% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 5,670 | $1.3B | 0.12% | |
| 115 | NVDANVIDIA CORPORATION | 3,017 | $1.3B | 0.12% | |
| 116 | TJULINNOVATOR ETFS TR | 53,213 | $1.3B | 0.12% | |
| 117 | EJULINNOVATOR ETFS TR | 56,068 | $1.3B | 0.12% | |
| 118 | PSAPUBLIC STORAGE | 4,774 | $1.3B | 0.12% | |
| 119 | VVISA INC | 5,440 | $1.3B | 0.11% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 2,087 | $1.2B | 0.11% | |
| 121 | VXUSVANGUARD STAR FDS | 21,868 | $1.2B | 0.11% | |
| 122 | 4IUINVESCO INDIA EXCHANGE-TRADE | 49,553 | $1.2B | 0.11% | |
| 123 | EWJVISHARES TR | 39,364 | $1.1B | 0.10% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 15,793 | $1.1B | 0.10% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,723 | $1.1B | 0.10% | |
| 126 | UDECINNOVATOR ETFS TR | 37,665 | $1.1B | 0.10% | |
| 127 | PJULINNOVATOR ETFS TR | 31,432 | $1.1B | 0.10% | |
| 128 | HEWJISHARES TR | 30,882 | $1.1B | 0.10% | |
| 129 | AMLPALPS ETF TR | 21,845 | $921.9M | 0.08% | |
| 130 | GBCIGLACIER BANCORP INC NEW | 31,379 | $894.3M | 0.08% | |
| 131 | IUSGISHARES TR | 9,013 | $854.7M | 0.08% | |
| 132 | BNDVANGUARD BD INDEX FDS | 12,238 | $854.0M | 0.08% | |
| 133 | ABBVABBVIE INC | 5,334 | $795.1M | 0.07% | |
| 134 | JIGJ P MORGAN EXCHANGE TRADED F | 14,811 | $792.3M | 0.07% | |
| 135 | JNJJOHNSON & JOHNSON | 5,004 | $779.4M | 0.07% | |
| 136 | PFEPFIZER INC | 23,380 | $775.5M | 0.07% | |
| 137 | PNOVINNOVATOR ETFS TR | 23,397 | $773.5M | 0.07% | |
| 138 | INVHINVITATION HOMES INC | 24,000 | $760.6M | 0.07% | |
| 139 | GLINVANECK ETF TRUST | 19,619 | $758.4M | 0.07% | |
| 140 | IFRAISHARES TR | 20,646 | $755.4M | 0.07% | |
| 141 | IWVISHARES TR | 3,037 | $744.2M | 0.07% | |
| 142 | CMCSACOMCAST CORP NEW | 16,489 | $731.1M | 0.07% | |
| 143 | AVGOBROADCOM INC | 873 | $725.1M | 0.07% | |
| 144 | DDTOINNOVATOR ETFS TR | 25,890 | $719.7M | 0.07% | |
| 145 | BKNGBOOKING HOLDINGS INC | 233 | $718.6M | 0.07% | |
| 146 | NLRVANECK ETF TRUST | 10,009 | $709.1M | 0.06% | |
| 147 | USOUNITED STS OIL FD LP | 8,596 | $695.1M | 0.06% | |
| 148 | ERIEERIE INDTY CO | 2,359 | $693.1M | 0.06% | |
| 149 | CVXCHEVRON CORP NEW | 4,056 | $684.0M | 0.06% | |
| 150 | FDECFIRST TR EXCHNG TRADED FD VI | 18,952 | $666.9M | 0.06% | |
| 151 | DRIDARDEN RESTAURANTS INC | 4,594 | $657.9M | 0.06% | |
| 152 | SHENSHENANDOAH TELECOMMUNICATION | 31,896 | $657.4M | 0.06% | |
| 153 | LENLENNAR CORP | 5,805 | $651.5M | 0.06% | |
| 154 | CNACNA FINL CORP | 16,490 | $648.9M | 0.06% | |
| 155 | GILDGILEAD SCIENCES INC | 8,561 | $641.6M | 0.06% | |
| 156 | SPYMSPDR SER TR | 12,591 | $632.8M | 0.06% | |
| 157 | ACTENACT HLDGS INC | 23,147 | $630.3M | 0.06% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 19,424 | $629.5M | 0.06% | |
| 159 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $622.9M | 0.06% | |
| 160 | TMHCTAYLOR MORRISON HOME CORP | 14,593 | $621.8M | 0.06% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 3,950 | $615.7M | 0.06% | |
| 162 | HDHOME DEPOT INC | 2,029 | $613.1M | 0.06% | |
| 163 | TJXTJX COS INC NEW | 6,855 | $609.3M | 0.06% | |
| 164 | MKLMARKEL GROUP INC | 413 | $608.1M | 0.06% | |
| 165 | KMIKINDER MORGAN INC DEL | 36,570 | $606.3M | 0.06% | |
| 166 | ACWIISHARES TR | 6,546 | $604.7M | 0.06% | |
| 167 | MAMASTERCARD INCORPORATED | 1,503 | $595.1M | 0.05% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 5,739 | $590.1M | 0.05% | |
| 169 | INDYISHARES TR | 12,788 | $577.9M | 0.05% | |
| 170 | PMAYINNOVATOR ETFS TR | 19,338 | $570.9M | 0.05% | |
| 171 | DEDEERE & CO | 1,494 | $563.9M | 0.05% | |
| 172 | ESGVVANGUARD WORLD FD | 7,473 | $562.1M | 0.05% | |
| 173 | ETENERGY TRANSFER L P | 38,075 | $534.2M | 0.05% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 2,177 | $523.7M | 0.05% | |
| 175 | AMGNAMGEN INC | 1,913 | $514.1M | 0.05% | |
| 176 | SLVISHARES SILVER TR | 24,913 | $506.7M | 0.05% | |
| 177 | CCIVGBPLUCID GROUP INC | 90,133 | $503.8M | 0.05% | |
| 178 | PUIINVESCO EXCHANGE TRADED FD T | 16,851 | $500.8M | 0.05% | |
| 179 | PDBCINVESCO ACTVELY MNGD ETC FD | 33,292 | $497.7M | 0.05% | |
| 180 | PEPPEPSICO INC | 2,860 | $484.6M | 0.04% | |
| 181 | PGPROCTER AND GAMBLE CO | 3,286 | $479.2M | 0.04% | |
| 182 | TNETTRINET GROUP INC | 4,093 | $476.8M | 0.04% | |
| 183 | DISDISNEY WALT CO | 5,856 | $474.6M | 0.04% | |
| 184 | OMCOMNICOM GROUP INC | 6,314 | $470.3M | 0.04% | |
| 185 | JPMJPMORGAN CHASE & CO | 3,216 | $466.4M | 0.04% | |
| 186 | PMARINNOVATOR ETFS TR | 13,924 | $466.3M | 0.04% | |
| 187 | KMBKIMBERLY-CLARK CORP | 3,776 | $456.3M | 0.04% | |
| 188 | KLACKLA CORP | 982 | $450.4M | 0.04% | |
| 189 | MSGSMADISON SQUARE GRDN SPRT COR | 2,544 | $448.5M | 0.04% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 6,119 | $445.0M | 0.04% | |
| 191 | SNDRSCHNEIDER NATIONAL INC | 15,657 | $433.5M | 0.04% | |
| 192 | NOBLPROSHARES TR | 4,864 | $430.7M | 0.04% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 846 | $426.5M | 0.04% | |
| 194 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,743 | $422.9M | 0.04% | |
| 195 | PSEPINNOVATOR ETFS TR | 12,925 | $418.8M | 0.04% | |
| 196 | NEARISHARES U S ETF TR | 8,337 | $415.9M | 0.04% | |
| 197 | BLDRBUILDERS FIRSTSOURCE INC | 3,270 | $407.1M | 0.04% | |
| 198 | DDTOINNOVATOR ETFS TR | 13,048 | $397.4M | 0.04% | |
| 199 | PAPRINNOVATOR ETFS TR | 12,496 | $382.5M | 0.03% | |
| 200 | MOALTRIA GROUP INC | 8,997 | $378.3M | 0.03% |