Legal Name: WEALTH ADVISORS GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Apple Inc (037833100)
|
77,947 |
$15,427k |
|
ISHARES (464287465)
|
190,650 |
$12,531k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
37,362 |
$10,947k |
|
Amazon.com Inc (023135106)
|
5,375 |
$10,178k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
48,735 |
$9,467k |
|
ALPHABET INC (02079K305)
|
8,177 |
$8,854k |
|
CISCO SYSTEMS INC (17275R102)
|
156,747 |
$8,579k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
77,561 |
$6,071k |
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
98,213 |
$6,030k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
217,335 |
$5,998k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
135,895 |
$5,780k |
|
PNC FINL SVCS GRP (693475105)
|
40,412 |
$5,548k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
17,964 |
$5,295k |
|
MICROSOFT CORP (594918104)
|
38,945 |
$5,217k |
|
VERIZON COMMUNICATIONS (92343V104)
|
90,406 |
$5,165k |
|
JOHNSON & JOHNSON (478160104)
|
34,159 |
$4,758k |
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
49,685 |
$4,603k |
|
MCDONALDS CORP (580135101)
|
21,652 |
$4,496k |
|
SELECT SECTOR SPDR (81369Y704)
|
55,991 |
$4,335k |
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
81,819 |
$4,209k |
|
Netflix Inc (64110L106)
|
10,542 |
$3,872k |
|
DISNEY WALT CO (254687106)
|
27,554 |
$3,848k |
|
WALMART INC COM (931142103)
|
33,646 |
$3,718k |
|
AT&T INC (00206R102)
|
108,404 |
$3,633k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
23,358 |
$3,632k |
|
MERCK & CO INC (58933Y105)
|
40,324 |
$3,381k |
|
Facebook Inc (30303M102)
|
17,463 |
$3,370k |
|
Exxon Mobil Corp (30231G102)
|
43,431 |
$3,328k |
|
WISDOMTREE LARGECAP DIV (97717W307)
|
31,993 |
$3,100k |
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
16,740 |
$3,001k |
|
Chevron Corp (166764100)
|
23,771 |
$2,958k |
|
UNITED TECHNOLOGIES (913017109)
|
22,701 |
$2,956k |
|
COCA-COLA CO (191216100)
|
55,398 |
$2,821k |
|
PROCTER & GAMBLE CO (742718109)
|
25,399 |
$2,785k |
|
INTEL CORP (458140100)
|
58,117 |
$2,782k |
|
ISHARES (464287234)
|
61,298 |
$2,630k |
|
HOME DEPOT INC (437076102)
|
12,560 |
$2,612k |
|
GOLDMAN SACHS ETF TR (381430503)
|
43,674 |
$2,567k |
|
MASTERCARD INC (57636Q104)
|
9,568 |
$2,531k |
|
MEDTRONIC PLC (G5960L103)
|
23,621 |
$2,300k |
|
ISHARES (464287168)
|
23,057 |
$2,296k |
|
STARBUCKS CORP (855244109)
|
24,707 |
$2,071k |
|
ISHARES TR (464287671)
|
32,825 |
$2,057k |
|
ALTRIA GROUP INC (02209S103)
|
42,229 |
$2,000k |
|
WISDOMTREE TR (97717X669)
|
44,021 |
$1,922k |
|
Lockheed Martin Corp (539830109)
|
5,094 |
$1,852k |
|
ORACLE CORP (68389X105)
|
31,617 |
$1,801k |
|
COLGATE PALMOLIVE CO (194162103)
|
24,215 |
$1,736k |
|
Bank of America Corp. (060505104)
|
56,500 |
$1,638k |
|
SELECT SECTOR SPDR (81369Y506)
|
25,063 |
$1,597k |
|
Phillips 66 (718546104)
|
16,206 |
$1,516k |
|
Alphabet Inc (02079K107)
|
1,360 |
$1,470k |
|
3M CO (88579Y101)
|
8,135 |
$1,410k |
|
JPMORGAN CHASE & CO (46625H100)
|
12,544 |
$1,402k |
|
ROYAL DUTCH SHELL (780259107)
|
20,808 |
$1,368k |
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
11,722 |
$1,366k |
|
SPDR DOW JONES INDL (78467X109)
|
4,982 |
$1,324k |
|
COMCAST CORP (20030N101)
|
26,745 |
$1,131k |
|
Valero Energy Corp (91913Y100)
|
13,088 |
$1,120k |
|
PEPSICO INC (713448108)
|
8,523 |
$1,118k |
|
BP PLC (055622104)
|
26,743 |
$1,115k |
|
ConocoPhillips (20825C104)
|
18,277 |
$1,115k |
|
SELECT SECTOR SPDR (81369Y100)
|
18,815 |
$1,101k |
|
CELGENE CORP (151020104)
|
11,851 |
$1,096k |
|
ISHARES (464287887)
|
5,995 |
$1,094k |
|
METLIFE INC (59156R108)
|
21,917 |
$1,089k |
|
WALGREENS BOOTS ALLI (931427108)
|
19,921 |
$1,089k |
|
PFIZER INC (717081103)
|
23,612 |
$1,023k |
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
4,503 |
$1,019k |
|
ISHARES TR RUS 1000 ETF (464287622)
|
6,170 |
$1,004k |
|
SELECT SECTOR SPDR (81369Y407)
|
8,373 |
$998k |
|
Twitter Inc (90184L102)
|
28,525 |
$996k |
|
WELLS FARGO CO NEW (949746101)
|
20,653 |
$977k |
|
CITIGROUP INC (172967424)
|
13,885 |
$972k |
|
GENERAL ELECTRIC CO (369604103)
|
86,398 |
$907k |
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
15,582 |
$905k |
|
ABBOTT LABS (002824100)
|
10,726 |
$902k |
|
ISHARES (464287705)
|
5,379 |
$858k |
|
ZIMMER BIOMET HLDGS (98956P102)
|
7,255 |
$854k |
|
ISHARES TR (464288257)
|
11,508 |
$848k |
|
ABBVIE INC (00287Y109)
|
11,434 |
$831k |
|
ROCKWELL AUTOMATION (773903109)
|
4,934 |
$808k |
|
ISHARES TR U.S. TECH ETF (464287721)
|
4,015 |
$795k |
|
Berkshire Hathaway, Inc. (084670702)
|
3,675 |
$783k |
|
MARRIOTT INTL INC (571903202)
|
5,384 |
$755k |
|
CUMMINS INC (231021106)
|
4,398 |
$754k |
|
PHILIP MORRIS INTL (718172109)
|
9,383 |
$737k |
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
7,610 |
$719k |
|
VANGUARD WORLD FDS (92204A884)
|
7,934 |
$688k |
|
Caterpillar Inc (149123101)
|
4,855 |
$662k |
|
UNION PAC CORP (907818108)
|
3,803 |
$643k |
|
Schlumberger Ltd (806857108)
|
15,399 |
$612k |
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,721 |
$610k |
|
Boeing Co/The (097023105)
|
1,666 |
$607k |
|
GENERAL MILLS INC (370334104)
|
10,699 |
$562k |
|
FNB CORP (302520101)
|
45,808 |
$539k |
|
ISHARES (464287879)
|
3,600 |
$535k |
|
Steel Dynamics Inc (858119100)
|
17,600 |
$532k |
|
WISDOMTREE TR (97717W794)
|
11,280 |
$531k |
|
Bank of New York Mellon Corp. (064058100)
|
11,803 |
$521k |
|
PPG INDUSTRIES INC (693506107)
|
4,267 |
$498k |
|
NVIDIA Corp (67066G104)
|
2,952 |
$485k |
|
VANGUARD WHITEHALL FDS INC (921946406)
|
5,357 |
$468k |
|
ISHARES (464287291)
|
2,515 |
$452k |
|
SELECT SECTOR SPDR (81369Y803)
|
5,722 |
$447k |
|
MONDELEZ INTL INC (609207105)
|
8,060 |
$434k |
|
Highland Floating Rate Opportunities Fund (43010E404)
|
29,270 |
$405k |
|
DOMINION ENERGY INC (25746U109)
|
5,177 |
$400k |
|
UNILEVER N.V (904784709)
|
6,255 |
$380k |
|
ISHARES TR (464287663)
|
6,475 |
$367k |
|
CARPENTER TECHNOLOGY CORP (144285103)
|
7,505 |
$360k |
|
EMERSON ELEC CO (291011104)
|
5,356 |
$357k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,101 |
$356k |
|
WISDOMTREE TR (97717W562)
|
9,745 |
$350k |
|
UNITEDHEALTH GRP INC (91324P102)
|
1,363 |
$333k |
|
ISHARES TR US HLTHCARE ETF (464287762)
|
1,675 |
$327k |
|
ISHARES TR (464287325)
|
5,160 |
$318k |
|
ISHARES TR (464288844)
|
14,213 |
$308k |
|
WISDOMTREE TR (97717W570)
|
7,433 |
$297k |
|
GOLDMAN SACHS GROUP (38141G104)
|
1,403 |
$287k |
|
UNITED PARCEL SERVIC (911312106)
|
2,770 |
$286k |
|
INTL BUSINESS MCHN (459200101)
|
2,021 |
$279k |
|
American Express Co. (025816109)
|
2,192 |
$271k |
|
ERIE INDEMNITY COMPANY-CL A (29530P102)
|
1,060 |
$270k |
|
AEP (025537101)
|
3,024 |
$266k |
|
ISHARE (464287754)
|
1,645 |
$260k |
|
ISHARES (464287556)
|
2,341 |
$255k |
|
ECOLAB INC (278865100)
|
1,284 |
$254k |
|
CONSTELLATION BRANDS (21036P108)
|
1,286 |
$253k |
|
PROSHARES TR (74347X633)
|
5,467 |
$246k |
|
Bristol-Myers Squibb Co (110122108)
|
5,229 |
$237k |
|
NORTHROP GRUMMAN CO (666807102)
|
731 |
$236k |
|
DEXCOM INC (252131107)
|
1,500 |
$225k |
|
FIFTH THIRD BANCORP (316773100)
|
8,049 |
$225k |
|
TJX COMPANIES INC (872540109)
|
4,090 |
$216k |
|