Trek Financial, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 24,768 | $1.2B | 0.12% | |
| 102 | EWJISHARES INC | 21,224 | $1.2B | 0.12% | |
| 103 | SMRNUSCALE PWR CORP | 110,158 | $1.1B | 0.11% | |
| 104 | LMTLOCKHEED MARTIN CORP | 2,313 | $1.1B | 0.11% | |
| 105 | JNKSPDR SER TR | 12,243 | $1.1B | 0.11% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 7,789 | $1.1B | 0.11% | |
| 107 | VGSHVANGUARD SCOTTSDALE FDS | 18,026 | $1.0B | 0.10% | |
| 108 | IWVISHARES TR | 4,534 | $1.0B | 0.10% | |
| 109 | ICVTISHARES TR | 14,334 | $995.8M | 0.10% | |
| 110 | PAYXPAYCHEX INC | 8,436 | $974.9M | 0.10% | |
| 111 | ITA*ISHARES TR | 8,267 | $924.7M | 0.09% | |
| 112 | VUGVANGUARD INDEX FDS | 4,174 | $889.5M | 0.09% | |
| 113 | VXUSVANGUARD STAR FDS | 16,742 | $865.9M | 0.09% | |
| 114 | COMTISHARES U S ETF TR | 30,550 | $861.2M | 0.09% | |
| 115 | MCDMCDONALDS CORP | 3,263 | $859.9M | 0.09% | |
| 116 | JNJJOHNSON & JOHNSON | 4,786 | $845.5M | 0.08% | |
| 117 | EWUISHARES TR | 27,434 | $841.1M | 0.08% | |
| 118 | PFEPFIZER INC | 15,933 | $816.4M | 0.08% | |
| 119 | FALNISHARES TR | 32,171 | $791.7M | 0.08% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 19,489 | $767.9M | 0.08% | |
| 121 | GFSGLOBALFOUNDRIES INC | 14,022 | $755.6M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 7,122 | $720.8M | 0.07% | |
| 123 | PNOVINNOVATOR ETFS TR | 23,432 | $707.4M | 0.07% | |
| 124 | IFRAISHARES TR | 19,062 | $691.2M | 0.07% | |
| 125 | SLVISHARES SILVER TR | 30,520 | $672.0M | 0.07% | |
| 126 | KMIKINDER MORGAN INC DEL | 36,570 | $661.2M | 0.07% | |
| 127 | ABBVABBVIE INC | 4,089 | $660.8M | 0.07% | |
| 128 | NEARISHARES U S ETF TR | 13,300 | $655.3M | 0.07% | |
| 129 | DISDISNEY WALT CO | 7,403 | $643.2M | 0.06% | |
| 130 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $632.3M | 0.06% | |
| 131 | FDECFIRST TR EXCHNG TRADED FD VI | 19,425 | $616.9M | 0.06% | |
| 132 | MAMASTERCARD INCORPORATED | 1,742 | $605.7M | 0.06% | |
| 133 | FLOTISHARES TR | 12,031 | $605.5M | 0.06% | |
| 134 | JIGJ P MORGAN EXCHANGE TRADED F | 11,314 | $594.1M | 0.06% | |
| 135 | PJUNINNOVATOR ETFS TR | 19,400 | $576.7M | 0.06% | |
| 136 | PUIINVESCO EXCHANGE TRADED FD T | 16,782 | $573.8M | 0.06% | |
| 137 | PMAYINNOVATOR ETFS TR | 20,347 | $571.5M | 0.06% | |
| 138 | GILDGILEAD SCIENCES INC | 6,638 | $569.9M | 0.06% | |
| 139 | DEDEERE & CO | 1,327 | $569.0M | 0.06% | |
| 140 | WATWATERS CORP | 1,638 | $561.1M | 0.06% | |
| 141 | PJANINNOVATOR ETFS TR | 17,411 | $548.6M | 0.05% | |
| 142 | HDHOME DEPOT INC | 1,734 | $547.7M | 0.05% | |
| 143 | TSLATESLA INC | 4,385 | $540.1M | 0.05% | |
| 144 | CVXCHEVRON CORP NEW | 2,909 | $522.1M | 0.05% | |
| 145 | JPMJPMORGAN CHASE & CO | 3,846 | $515.7M | 0.05% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 6,754 | $510.2M | 0.05% | |
| 147 | SHENSHENANDOAH TELECOMMUNICATION | 31,896 | $506.5M | 0.05% | |
| 148 | PAPRINNOVATOR ETFS TR | 17,721 | $497.4M | 0.05% | |
| 149 | ENBENBRIDGE INC | 12,632 | $493.9M | 0.05% | |
| 150 | PINKSIMPLIFY EXCHANGE TRADED FUN | 18,431 | $490.3M | 0.05% | |
| 151 | XOMEXXON MOBIL CORP | 4,433 | $489.0M | 0.05% | |
| 152 | GDGENERAL DYNAMICS CORP | 1,839 | $456.4M | 0.05% | |
| 153 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,070 | $454.9M | 0.05% | |
| 154 | PGPROCTER AND GAMBLE CO | 2,997 | $454.2M | 0.05% | |
| 155 | GPCGENUINE PARTS CO | 2,614 | $453.6M | 0.05% | |
| 156 | EWCISHARES INC | 13,808 | $451.9M | 0.05% | |
| 157 | PEPPEPSICO INC | 2,475 | $447.1M | 0.04% | |
| 158 | VPUVANGUARD WORLD FDS | 2,913 | $446.7M | 0.04% | |
| 159 | TRVTRAVELERS COMPANIES INC | 2,337 | $438.2M | 0.04% | |
| 160 | RLIRLI CORP | 3,253 | $427.0M | 0.04% | |
| 161 | WRBBERKLEY W R CORP | 5,866 | $425.7M | 0.04% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,445 | $425.0M | 0.04% | |
| 163 | SPDNDIREXION SHS ETF TR | 25,472 | $420.5M | 0.04% | |
| 164 | SHYISHARES TR | 5,165 | $419.2M | 0.04% | |
| 165 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,992 | $418.9M | 0.04% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,532 | $412.1M | 0.04% | |
| 167 | UNPUNION PAC CORP | 1,888 | $390.9M | 0.04% | |
| 168 | SCISERVICE CORP INTL | 5,651 | $390.7M | 0.04% | |
| 169 | ERIEERIE INDTY CO | 1,533 | $381.3M | 0.04% | |
| 170 | ETENERGY TRANSFER L P | 32,050 | $380.4M | 0.04% | |
| 171 | BNDVANGUARD BD INDEX FDS | 5,273 | $378.8M | 0.04% | |
| 172 | MUSAMURPHY USA INC | 1,346 | $376.3M | 0.04% | |
| 173 | IQVIQVIA HLDGS INC | 1,801 | $369.0M | 0.04% | |
| 174 | EWAISHARES INC | 16,466 | $366.0M | 0.04% | |
| 175 | AMGNAMGEN INC | 1,355 | $355.9M | 0.04% | |
| 176 | FLOFLOWERS FOODS INC | 12,207 | $350.8M | 0.04% | |
| 177 | TAT&T INC | 18,981 | $349.4M | 0.03% | |
| 178 | DDSDILLARDS INC | 1,075 | $347.4M | 0.03% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 6,183 | $343.5M | 0.03% | |
| 180 | VVISA INC | 1,551 | $322.2M | 0.03% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 7,609 | $319.4M | 0.03% | |
| 182 | USFRWISDOMTREE TR | 6,343 | $318.9M | 0.03% | |
| 183 | MOALTRIA GROUP INC | 6,857 | $313.4M | 0.03% | |
| 184 | SCHOSCHWAB STRATEGIC TR | 6,489 | $313.0M | 0.03% | |
| 185 | IYEISHARES TR | 6,692 | $311.1M | 0.03% | |
| 186 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,887 | $307.5M | 0.03% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 4,704 | $304.7M | 0.03% | |
| 188 | WMWASTE MGMT INC DEL | 1,924 | $301.8M | 0.03% | |
| 189 | ABGAMERISOURCEBERGEN CORP | 1,786 | $296.0M | 0.03% | |
| 190 | SBUXSTARBUCKS CORP | 2,981 | $295.7M | 0.03% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 551 | $292.1M | 0.03% | |
| 192 | CWHCAMPING WORLD HLDGS INC | 12,886 | $287.6M | 0.03% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,726 | $287.5M | 0.03% | |
| 194 | TUR*ISHARES INC | 7,739 | $286.3M | 0.03% | |
| 195 | PSQUSDPROSHARES TR | 19,261 | $283.5M | 0.03% | |
| 196 | BACBANK AMERICA CORP | 8,520 | $282.2M | 0.03% | |
| 197 | —VAPOTHERM INC | 102,264 | $276.1M | 0.03% | |
| 198 | KOCOCA COLA CO | 4,332 | $275.6M | 0.03% | |
| 199 | ARCCARES CAPITAL CORP | 14,685 | $271.2M | 0.03% | |
| 200 | SIRIEURSIRIUS XM HOLDINGS INC | 46,001 | $268.6M | 0.03% |