1900 Wealth Management LLC
CIK Number: 0001791996
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 4.7M | +4.76% | 325.26M | 59.64 | 27.29% |
| 2 | JAAA | Janus Henderson... | 50.72 | +0.12% | 2.04M | +10.55% | 103.62M | 50.54 | 8.69% |
| 3 | UBND | VictoryShares E... | 21.82 | +0.39% | 3.45M | +18.04% | 73.63M | 21.53 | 6.18% |
| 4 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 769.98K | -0.87% | 49.09M | 46.55 | 4.12% |
| 5 | IVV | iShares Core S&... | 614.96 | +0.82% | 71.36K | -3.51% | 42.01M | 429.61 | 3.52% |
| 6 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 191.85K | -1.13% | 34.16M | 116.39 | 2.87% |
| 7 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 517.87K | +1.88% | 28.32M | 50.86 | 2.38% |
| 8 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 134.72K | -2.49% | 27.88M | 161.63 | 2.34% |
| 9 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 215.09K | -1.2% | 24.77M | 78.31 | 2.08% |
| 10 | DFUV | Dimensional US ... | 42.08 | +0.97% | 551.54K | -2.56% | 22.57M | 31.69 | 1.89% |
| 11 | VEA | Vanguard Develo... | 56.48 | +1.10% | 446.58K | +0.64% | 21.36M | 47.99 | 1.79% |
| 12 | IWB | iShares Russell... | 336.34 | +0.86% | 52.35K | -0.02% | 16.86M | 241.69 | 1.42% |
| 13 | ITOT | iShares Core S&... | 133.78 | +0.92% | 119.52K | -0.82% | 15.37M | 94.71 | 1.29% |
| 14 | PZA | Invesco Nationa... | 22.34 | +0.11% | 622.35K | -16.01% | 14.69M | 24.48 | 1.23% |
| 15 | JMUB | JPMorgan Munici... | 49.58 | +0.09% | 244.49K | +17.04% | 12.26M | 50.68 | 1.03% |
| 16 | GSSC | Goldman Sachs A... | 68.06 | +1.45% | 158.04K | -5.04% | 10.93M | 56.95 | 0.92% |
| 17 | GSIE | Goldman Sachs A... | 39.28 | +1.18% | 323.18K | -8.92% | 10.77M | 32.16 | 0.90% |
| 18 | VTI | Vanguard Total ... | 302.04 | +0.90% | 33.09K | +12.37% | 9.59M | 222.51 | 0.80% |
| 19 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 188.28K | +1.64% | 9.44M | 50.83 | 0.79% |
| 20 | DFAS | Dimensional U.S... | 63.59 | +1.49% | 131.09K | -2.42% | 8.53M | 58.44 | 0.72% |
| 21 | IWF | iShares Russell... | 419.42 | +0.96% | 21.16K | -2.21% | 8.5M | 269.13 | 0.71% |
| 22 | VV | Vanguard Large ... | 283.29 | +0.67% | 30.85K | -0.22% | 8.32M | 195.8 | 0.70% |
| 23 | VTWO | Vanguard Russel... | 87.09 | +1.63% | 92.28K | 0.00% | 8.24M | 85.34 | 0.69% |
| 24 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 158.01K | -0.67% | 8.08M | 37.49 | 0.68% |
| 25 | AAPL | Apple Inc. | 201.21 | -0.18% | 31.15K | +6.59% | 7.8M | 156.12 | 0.65% |
| 26 | FNDF | Schwab Fundamen... | 39.70 | +1.19% | 234.85K | -3.85% | 7.8M | 30.38 | 0.65% |
| 27 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 28.86K | -2.62% | 7.62M | 211.72 | 0.64% |
| 28 | TPL | Texas Pacific L... | 1073.66 | +3.61% | 6.41K | -16.16% | 7.09M | 527.16 | 0.59% |
| 29 | DFAI | Dimensional Int... | 34.23 | +1.23% | 239.96K | -6.61% | 7.01M | 28.42 | 0.59% |
| 30 | USMV | iShares MSCI US... | 92.69 | +0.37% | 76.91K | -1.94% | 6.83M | 67.88 | 0.57% |
| 31 | SPGP | Invesco S&P 500... | 106.37 | +1.23% | 64.38K | -1.15% | 6.75M | 77 | 0.57% |
| 32 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 149K | -11.96% | 6.69M | 40.49 | 0.56% |
| 33 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 173.69K | -6.31% | 6.45M | 35.94 | 0.54% |
| 34 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 11.13K | +14.90% | 6M | 427.89 | 0.50% |
| 35 | IJR | iShares Core S&... | 109.20 | +1.52% | 51.79K | +2.03% | 5.97M | 99.45 | 0.50% |
| 36 | IUSG | iShares Core S&... | 148.79 | +0.98% | 39.51K | -0.58% | 5.51M | 92.53 | 0.46% |
| 37 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 8 | 0.00% | 5.45M | 610460 | 0.46% |
| 38 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 53.73K | -4.11% | 5.2M | 100.04 | 0.44% |
| 39 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 22.93K | +4.34% | 5.03M | 159.86 | 0.42% |
| 40 | POWA | Invesco Bloombe... | 85.73 | +0.21% | 60.55K | -8.39% | 4.92M | 59.16 | 0.41% |
| 41 | JPME | JPMorgan Divers... | 102.93 | +0.68% | 47.29K | -0.53% | 4.85M | 75.5 | 0.41% |
| 42 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 8.05K | +0.39% | 4.72M | 433.01 | 0.40% |
| 43 | DFIV | Dimensional Int... | 42.48 | +1.11% | 131.01K | -15.53% | 4.65M | 32.05 | 0.39% |
| 44 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 105.09K | +3.09% | 4.63M | 44.78 | 0.39% |
| 45 | DLN | WisdomTree U.S.... | 81.38 | +0.68% | 58.61K | +0.02% | 4.56M | 53.91 | 0.38% |
| 46 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 18.44K | -11.67% | 4.42M | 161.41 | 0.37% |
| 47 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 78.88K | -5.33% | 4.39M | 44.8 | 0.37% |
| 48 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 10.14K | +2.99% | 4.27M | 279.15 | 0.36% |
| 49 | GEM | Goldman Sachs A... | 37.19 | +0.58% | 132.04K | -7.7% | 4.21M | 38.04 | 0.35% |
| 50 | ET | Energy Transfer... | 18.20 | +3.03% | 195.36K | +1.43% | 3.83M | 8.01 | 0.32% |
| 51 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 34.44K | +17.89% | 3.71M | 59.68 | 0.31% |
| 52 | IWD | iShares Russell... | 192.93 | +0.76% | 19.74K | -0.46% | 3.65M | 138.43 | 0.31% |
| 53 | VUG | Vanguard Growth... | 433.78 | +0.82% | 8.4K | +0.97% | 3.45M | 255.14 | 0.29% |
| 54 | MGC | Vanguard Mega C... | 223.37 | +0.90% | 15.56K | -0.62% | 3.31M | 141.62 | 0.28% |
| 55 | IMTM | iShares MSCI In... | 45.27 | +1.21% | 85.5K | -0.98% | 3.2M | 37.66 | 0.27% |
| 56 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 9.29K | -0.66% | 3.19M | 205.27 | 0.27% |
| 57 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 134.37K | +205.75% | 3.11M | 16.86 | 0.26% |
| 58 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 89.97K | -10.01% | 3.11M | 27.74 | 0.26% |
| 59 | DFAE | Dimensional Eme... | 28.91 | +0.61% | 122.36K | -4.18% | 3.1M | 24.88 | 0.26% |
| 60 | SCHF | Schwab Internat... | 21.89 | +1.08% | 151.97K | +104.25% | 2.81M | 17.66 | 0.24% |
| 61 | VYM | Vanguard High D... | 132.15 | +0.88% | 21.62K | -1.86% | 2.76M | 107.18 | 0.23% |
| 62 | VOOG | Vanguard S&P 50... | 392.75 | +0.99% | 6.88K | +1.24% | 2.52M | 259.79 | 0.21% |
| 63 | VTHR | Vanguard Russel... | 270.20 | +0.93% | 9.41K | -41.86% | 2.44M | 189.62 | 0.21% |
| 64 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 5.12K | +0.31% | 2.32M | 241.7 | 0.19% |
| 65 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 11.11K | 0.00% | 2.12M | 121.06 | 0.18% |
| 66 | IWR | iShares Russell... | 91.43 | +0.95% | 23.63K | +0.27% | 2.09M | 70.71 | 0.18% |
| 67 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 19.77K | +99.83% | 1.98M | 100.43 | 0.17% |
| 68 | IEMG | iShares Core MS... | 59.96 | +0.69% | 37.4K | +0.05% | 1.95M | 58.37 | 0.16% |
| 69 | JMST | JPMorgan Ultra-... | 50.89 | +0.01% | 38.13K | +17.25% | 1.93M | 50.65 | 0.16% |
| 70 | HD | The Home Depot,... | 363.71 | +0.51% | 4.86K | +0.10% | 1.89M | 324.01 | 0.16% |
| 71 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 3.54K | +1.00% | 1.72M | 250.73 | 0.14% |
| 72 | FDL | First Trust Mor... | 41.76 | -0.25% | 40.77K | 0.00% | 1.64M | 35.17 | 0.14% |
| 73 | IJH | iShares Core S&... | 61.88 | +1.38% | 25.73K | +25.49% | 1.6M | 53.96 | 0.13% |
| 74 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 8.39K | +21.27% | 1.59M | 128.94 | 0.13% |
| 75 | MEAR | iShares Short M... | 50.25 | +0.01% | 30.78K | 0.00% | 1.54M | 49.76 | 0.13% |
| 76 | IDHQ | Invesco S&P Int... | 32.60 | +0.94% | 53.37K | 0.00% | 1.51M | 29.38 | 0.13% |
| 77 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 28.53K | 0.00% | 1.51M | 177.87 | 0.13% |
| 78 | V | Visa Inc. | 346.26 | +0.29% | 4.54K | +3.46% | 1.44M | 223.52 | 0.12% |
| 79 | IUSV | iShares Core S&... | 93.92 | +0.71% | 14.74K | -3.58% | 1.37M | 75.81 | 0.11% |
| 80 | SCHM | Schwab U.S. Mid... | 27.86 | +1.18% | 48.08K | +207.44% | 1.33M | 23.29 | 0.11% |
| 81 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 3.51K | +0.06% | 1.27M | 192.2 | 0.11% |
| 82 | SPYD | SPDR Portfolio ... | 42.20 | +0.97% | 29.45K | -8.16% | 1.27M | 41.36 | 0.11% |
| 83 | HDV | iShares Core Hi... | 116.60 | +0.62% | 11.04K | +0.44% | 1.24M | 104.77 | 0.10% |
| 84 | XLK | Technology Sele... | 251.16 | +0.73% | 5.31K | -1.78% | 1.23M | 134.66 | 0.10% |
| 85 | CFR | Cullen/Frost Ba... | 128.89 | +1.41% | 9.18K | -0.75% | 1.23M | 109.12 | 0.10% |
| 86 | IWM | iShares Russell... | 215.50 | +1.67% | 5.54K | -0.09% | 1.22M | 192.25 | 0.10% |
| 87 | XYLD | Global X S&P 50... | 38.83 | +0.19% | 29.18K | -5.22% | 1.22M | 43.31 | 0.10% |
| 88 | SUB | iShares Short-T... | 106.25 | +0.02% | 11.58K | -3.39% | 1.22M | 107.13 | 0.10% |
| 89 | EQL | ALPS Equal Sect... | 43.50 | +0.65% | 9.38K | 0.00% | 1.18M | 117.45 | 0.10% |
| 90 | HYD | VanEck High Yie... | 50.04 | +0.18% | 22.27K | 0.00% | 1.16M | 51.63 | 0.10% |
| 91 | VONV | Vanguard Russel... | 84.65 | +0.71% | 14K | 0.00% | 1.14M | 69.4 | 0.10% |
| 92 | EFX | Equifax Inc. | 256.27 | -0.68% | 4.27K | 0.00% | 1.09M | 181.13 | 0.09% |
| 93 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 3.51K | +4.75% | 1.04M | 260.18 | 0.09% |
| 94 | SFNC | Simmons First N... | 19.04 | +2.01% | 46.59K | -5.92% | 1.03M | 21.22 | 0.09% |
| 95 | DWAS | Invesco DWA Sma... | 84.62 | +1.71% | 11.29K | -0.38% | 1.03M | 76.66 | 0.09% |
| 96 | CVX | Chevron Corpora... | 144.42 | +0.83% | 7.03K | -7.57% | 1.02M | 134.32 | 0.09% |
| 97 | XMLV | Invesco S&P Mid... | 61.64 | +0.95% | 16.41K | +0.10% | 997.77K | 48.14 | 0.08% |
| 98 | MLM | Martin Marietta... | 542.06 | +1.43% | 1.91K | 0.00% | 986.13K | 398.27 | 0.08% |
| 99 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 8.6K | 0.00% | 936.54K | 58.87 | 0.08% |
| 100 | LUV | Southwest Airli... | 31.55 | +0.65% | 26.76K | 0.00% | 899.82K | 61 | 0.08% |
| 101 | WMT | Walmart Inc. | 96.16 | -1.13% | 9.94K | +2.07% | 897.96K | 49.27 | 0.08% |
| 102 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 4.14K | -9.42% | 817.02K | 117.76 | 0.07% |
| 103 | TAGG | T. Rowe Price Q... | 42.63 | +0.14% | 19.28K | -15.85% | 807.4K | 46.39 | 0.07% |
| 104 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 5.54K | -7.34% | 801.26K | 162.61 | 0.07% |
| 105 | PM | Philip Morris I... | 180.65 | +0.58% | 6.5K | +0.11% | 782.93K | 84.96 | 0.07% |
| 106 | VTWG | Vanguard Russel... | 208.04 | +1.65% | 3.6K | +0.33% | 756.82K | 179.19 | 0.06% |
| 107 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 5.58K | +31.93% | 749.55K | 69.69 | 0.06% |
| 108 | XLRE | The Real Estate... | 40.98 | -0.59% | 17.92K | +8.67% | 728.89K | 38.25 | 0.06% |
| 109 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 3.12K | +0.13% | 723.27K | 86.87 | 0.06% |
| 110 | VTV | Vanguard Value ... | 176.23 | +0.72% | 4.18K | +6.79% | 708.52K | 148.57 | 0.06% |
| 111 | PG | The Procter & G... | 158.66 | -0.19% | 4.2K | -9.67% | 704.86K | 145.43 | 0.06% |
| 112 | ADBE | Adobe Inc. | 385.00 | -0.66% | 1.58K | +4.90% | 704.37K | 523.85 | 0.06% |
| 113 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.27K | +0.95% | 660.46K | 658.57 | 0.06% |
| 114 | MUB | iShares Nationa... | 104.33 | +0.13% | 6.1K | 0.00% | 650.17K | 109.12 | 0.05% |
| 115 | NSC | Norfolk Souther... | 255.65 | +0.17% | 2.77K | -2.26% | 649.46K | 236.38 | 0.05% |
| 116 | VBTX | Veritex Holding... | 26.06 | +2.72% | 23.57K | 0.00% | 640.13K | 25.66 | 0.05% |
| 117 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 3.56K | +0.06% | 631.74K | 154.33 | 0.05% |
| 118 | EFAV | iShares MSCI EA... | 83.25 | +0.84% | 8.91K | -1.8% | 630.02K | 73.5 | 0.05% |
| 119 | ANET | Arista Networks... | 101.72 | +5.62% | 5.68K | +100.00% | 627.37K | 110.53 | 0.05% |
| 120 | NKE | NIKE, Inc. | 62.65 | +2.99% | 8.25K | +0.01% | 624.33K | 129.99 | 0.05% |
| 121 | TRMB | Trimble Inc. | 75.03 | +1.23% | 8.75K | 0.00% | 618.27K | 69.4 | 0.05% |
| 122 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 8.78K | 0.00% | 616.87K | 40.32 | 0.05% |
| 123 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 3.7K | +3.10% | 616.02K | 73.79 | 0.05% |
| 124 | FMHI | First Trust Mun... | 46.65 | -0.33% | 12.4K | +100.00% | 599.04K | 48.29 | 0.05% |
| 125 | VTWV | Vanguard Russel... | 138.78 | +1.53% | 4.12K | -32.54% | 595.08K | 131.56 | 0.05% |
| 126 | VB | Vanguard Small ... | 237.05 | +1.40% | 2.44K | +1.24% | 587K | 197.74 | 0.05% |
| 127 | PFE | Pfizer Inc. | 24.28 | +0.08% | 22K | -2.81% | 583.64K | 38.35 | 0.05% |
| 128 | MRK | Merck & Co., In... | 78.92 | -0.94% | 5.7K | +7.66% | 567.46K | 86.85 | 0.05% |
| 129 | NVS | Novartis AG | 120.34 | +1.98% | 5.83K | 0.00% | 567.41K | 90.01 | 0.05% |
| 130 | DE | Deere & Company | 508.48 | +0.34% | 1.33K | +23.31% | 564.79K | 334.52 | 0.05% |
| 131 | IWV | iShares Russell... | 348.00 | +0.88% | 1.68K | +0.30% | 562.79K | 274 | 0.05% |
| 132 | VOOV | Vanguard S&P 50... | 187.32 | +0.28% | 3.01K | +1.07% | 555.5K | 146.34 | 0.05% |
| 133 | USIG | iShares Broad U... | 51.30 | +0.29% | 10.74K | -9.73% | 539.86K | 60.5 | 0.05% |
| 134 | ROP | Roper Technolog... | 565.34 | -0.28% | 1.02K | 0.00% | 530.25K | 486.95 | 0.04% |
| 135 | ASML | ASML Holding N.... | 798.16 | -2.09% | 747 | 0.00% | 517.73K | 688.67 | 0.04% |
| 136 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 5.97K | +11.16% | 513.99K | 84.39 | 0.04% |
| 137 | HON | Honeywell Inter... | 226.44 | +2.10% | 2.26K | -15.12% | 511.19K | 190.38 | 0.04% |
| 138 | IBDS | iShares iBonds ... | 24.26 | +0.21% | 21.31K | +1.49% | 510.58K | 23.49 | 0.04% |
| 139 | IBDR | iShares iBonds ... | 24.23 | +0.08% | 21.2K | +1.42% | 510.17K | 23.48 | 0.04% |
| 140 | IBDT | iShares iBonds ... | 25.39 | +0.15% | 20.48K | +1.56% | 510.07K | 24.51 | 0.04% |
| 141 | MBB | iShares MBS ETF | 93.88 | +0.36% | 5.54K | -10.04% | 507.74K | 109.2 | 0.04% |
| 142 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.75K | -25.61% | 506.13K | 233.88 | 0.04% |
| 143 | COST | Costco Wholesal... | 983.03 | -0.36% | 550 | -10.13% | 504.27K | 542.87 | 0.04% |
| 144 | CORZ | Core Scientific... | 16.27 | +32.32% | 35.51K | 0.00% | 498.93K | 9.85 | 0.04% |
| 145 | IBDU | iShares iBonds ... | 23.32 | +0.26% | 21.68K | +100.00% | 494.35K | 22.8 | 0.04% |
| 146 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 2.7K | +100.00% | 490.93K | 124.71 | 0.04% |
| 147 | BNS | The Bank of Nov... | 55.05 | +1.47% | 9.1K | 0.00% | 488.64K | 50.36 | 0.04% |
| 148 | ICLR | ICON Public Lim... | 146.75 | +0.57% | 2.33K | 0.00% | 488K | 282.53 | 0.04% |
| 149 | ADP | Automatic Data ... | 303.09 | +1.64% | 1.65K | +3.19% | 483.42K | 230.75 | 0.04% |
| 150 | UNP | Union Pacific C... | 229.69 | +1.27% | 2.08K | +0.05% | 475.15K | 222.43 | 0.04% |