Trek Financial, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
312
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAPRINNOVATOR ETFS TR | 64,325 | $1.6B | 0.14% | |
| 102 | PJULINNOVATOR ETFS TR | 43,790 | $1.6B | 0.14% | |
| 103 | NVDANVIDIA CORPORATION | 3,075 | $1.5B | 0.13% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 9,204 | $1.5B | 0.13% | |
| 105 | TSLATESLA INC | 5,992 | $1.5B | 0.13% | |
| 106 | ORCLORACLE CORP | 14,019 | $1.5B | 0.13% | |
| 107 | FTNTFORTINET INC | 24,288 | $1.4B | 0.12% | |
| 108 | IJRISHARES TR | 13,082 | $1.4B | 0.12% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 2,104 | $1.4B | 0.12% | |
| 110 | IYHISHARES TR | 4,832 | $1.4B | 0.12% | |
| 111 | SMHVANECK ETF TRUST | 7,882 | $1.4B | 0.12% | |
| 112 | XOMEXXON MOBIL CORP | 13,389 | $1.3B | 0.12% | |
| 113 | VVISA INC | 5,052 | $1.3B | 0.11% | |
| 114 | VXUSVANGUARD STAR FDS | 22,503 | $1.3B | 0.11% | |
| 115 | GBCIGLACIER BANCORP INC NEW | 31,379 | $1.3B | 0.11% | |
| 116 | BDECINNOVATOR ETFS TR | 32,873 | $1.3B | 0.11% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 4,599 | $1.3B | 0.11% | |
| 118 | IXCISHARES TR | 31,493 | $1.2B | 0.11% | |
| 119 | MRKMERCK & CO INC | 11,275 | $1.2B | 0.11% | |
| 120 | FLOTISHARES TR | 21,887 | $1.1B | 0.10% | |
| 121 | INDAISHARES TR | 22,365 | $1.1B | 0.09% | |
| 122 | UDECINNOVATOR ETFS TR | 32,815 | $1.1B | 0.09% | |
| 123 | GLINVANECK ETF TRUST | 23,443 | $1.0B | 0.09% | |
| 124 | SPEMSPDR INDEX SHS FDS | 29,007 | $1.0B | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,219 | $1.0B | 0.09% | |
| 126 | USMVISHARES TR | 12,679 | $989.3M | 0.09% | |
| 127 | PNOVINNOVATOR ETFS TR | 28,497 | $981.4M | 0.09% | |
| 128 | ABBVABBVIE INC | 6,291 | $975.0M | 0.08% | |
| 129 | DDTOINNOVATOR ETFS TR | 33,602 | $960.0M | 0.08% | |
| 130 | KJANINNOVATOR ETFS TR | 27,798 | $953.7M | 0.08% | |
| 131 | PDECINNOVATOR ETFS TR | 26,809 | $941.0M | 0.08% | |
| 132 | MTUMISHARES TR | 5,743 | $901.0M | 0.08% | |
| 133 | NEARISHARES U S ETF TR | 17,724 | $895.4M | 0.08% | |
| 134 | IUSGISHARES TR | 8,507 | $885.6M | 0.08% | |
| 135 | BNDVANGUARD BD INDEX FDS | 12,005 | $883.0M | 0.08% | |
| 136 | IFRAISHARES TR | 21,585 | $869.2M | 0.08% | |
| 137 | JNJJOHNSON & JOHNSON | 5,534 | $867.5M | 0.08% | |
| 138 | HDHOME DEPOT INC | 2,413 | $836.2M | 0.07% | |
| 139 | INVHINVITATION HOMES INC | 24,000 | $818.6M | 0.07% | |
| 140 | URAGLOBAL X FDS | 29,188 | $808.2M | 0.07% | |
| 141 | IWVISHARES TR | 2,903 | $794.7M | 0.07% | |
| 142 | EWZISHARES INC | 22,609 | $790.4M | 0.07% | |
| 143 | LLYELI LILLY & CO | 1,302 | $759.0M | 0.07% | |
| 144 | USFRWISDOMTREE TR | 15,096 | $758.4M | 0.07% | |
| 145 | JPMJPMORGAN CHASE & CO | 4,355 | $740.8M | 0.06% | |
| 146 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 35,905 | $733.7M | 0.06% | |
| 147 | PJANINNOVATOR ETFS TR | 19,681 | $732.9M | 0.06% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 17,730 | $728.7M | 0.06% | |
| 149 | FDECFIRST TR EXCHNG TRADED FD VI | 18,455 | $719.6M | 0.06% | |
| 150 | TMHCTAYLOR MORRISON HOME CORP | 13,475 | $718.9M | 0.06% | |
| 151 | SPYMSPDR SER TR | 12,612 | $705.0M | 0.06% | |
| 152 | CMCSACOMCAST CORP NEW | 16,043 | $703.5M | 0.06% | |
| 153 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $688.0M | 0.06% | |
| 154 | BKNGBOOKING HOLDINGS INC | 193 | $684.6M | 0.06% | |
| 155 | AVGOBROADCOM INC | 603 | $673.1M | 0.06% | |
| 156 | ACWIISHARES TR | 6,546 | $666.2M | 0.06% | |
| 157 | SHENSHENANDOAH TELECOMMUNICATION | 29,896 | $646.4M | 0.06% | |
| 158 | EWUISHARES TR | 19,128 | $632.2M | 0.05% | |
| 159 | KMIKINDER MORGAN INC DEL | 35,398 | $624.4M | 0.05% | |
| 160 | BLDRBUILDERS FIRSTSOURCE INC | 3,739 | $624.2M | 0.05% | |
| 161 | BILZPIMCO ETF TR | 6,149 | $618.8M | 0.05% | |
| 162 | ORIOLD REP INTL CORP | 20,698 | $608.5M | 0.05% | |
| 163 | MOALTRIA GROUP INC | 14,755 | $595.2M | 0.05% | |
| 164 | ACTENACT HLDGS INC | 20,584 | $594.7M | 0.05% | |
| 165 | PMAYINNOVATOR ETFS TR | 18,868 | $593.9M | 0.05% | |
| 166 | MAMASTERCARD INCORPORATED | 1,387 | $591.6M | 0.05% | |
| 167 | CNACNA FINL CORP | 13,975 | $591.3M | 0.05% | |
| 168 | PAPRINNOVATOR ETFS TR | 17,920 | $585.8M | 0.05% | |
| 169 | LENLENNAR CORP | 3,901 | $581.4M | 0.05% | |
| 170 | DEDEERE & CO | 1,451 | $580.3M | 0.05% | |
| 171 | EWQISHARES INC | 14,795 | $579.7M | 0.05% | |
| 172 | PGPROCTER AND GAMBLE CO | 3,950 | $578.8M | 0.05% | |
| 173 | GILDGILEAD SCIENCES INC | 7,053 | $571.4M | 0.05% | |
| 174 | TJXTJX COS INC NEW | 6,079 | $570.3M | 0.05% | |
| 175 | ITA*ISHARES TR | 4,493 | $568.8M | 0.05% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 3,813 | $562.1M | 0.05% | |
| 177 | BABOEING CO | 2,132 | $555.6M | 0.05% | |
| 178 | MKLMARKEL GROUP INC | 391 | $555.2M | 0.05% | |
| 179 | MOHMOLINA HEALTHCARE INC | 1,529 | $552.4M | 0.05% | |
| 180 | PUIINVESCO EXCHANGE TRADED FD T | 16,881 | $538.6M | 0.05% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 14,146 | $533.3M | 0.05% | |
| 182 | DISDISNEY WALT CO | 5,890 | $531.8M | 0.05% | |
| 183 | KLACKLA CORP | 903 | $524.9M | 0.05% | |
| 184 | AQLTISHARES TR | 20,135 | $523.3M | 0.05% | |
| 185 | BAUGINNOVATOR ETFS TR | 14,280 | $513.7M | 0.04% | |
| 186 | CVXCHEVRON CORP NEW | 3,430 | $511.7M | 0.04% | |
| 187 | EJANINNOVATOR ETFS TR | 17,485 | $501.3M | 0.04% | |
| 188 | OMCOMNICOM GROUP INC | 5,733 | $496.0M | 0.04% | |
| 189 | ARGTGLOBAL X FDS | 9,502 | $487.8M | 0.04% | |
| 190 | NOBLPROSHARES TR | 5,108 | $486.3M | 0.04% | |
| 191 | SAUGFIRST TR EXCHNG TRADED FD VI | 22,875 | $485.4M | 0.04% | |
| 192 | PMARINNOVATOR ETFS TR | 13,624 | $485.3M | 0.04% | |
| 193 | GKDGRAND CANYON ED INC | 3,635 | $480.0M | 0.04% | |
| 194 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,743 | $459.7M | 0.04% | |
| 195 | SLVISHARES SILVER TR | 21,103 | $459.6M | 0.04% | |
| 196 | KOCOCA COLA CO | 7,722 | $455.1M | 0.04% | |
| 197 | PEPPEPSICO INC | 2,664 | $452.5M | 0.04% | |
| 198 | PSEPINNOVATOR ETFS TR | 12,925 | $449.3M | 0.04% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 853 | $449.1M | 0.04% | |
| 200 | KMBKIMBERLY-CLARK CORP | 3,679 | $447.0M | 0.04% |