Gen-Wealth Partners

Latest statistics and disclosures from Gen-Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Gen-Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gen-Wealth Partners

Gen-Wealth Partners holds 631 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Gen-Wealth Partners has 631 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 8.3 $17M 273k 61.53
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Ishares Core S&p 500 Etf Etf (IVV) 3.0 $6.1M 12k 525.74
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.6 $5.3M 32k 164.35
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Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 2.1 $4.2M 95k 44.40
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Ishares Msci Eafe Value Etf Etf (EFV) 2.0 $4.1M 75k 54.40
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Ishares S&p 500 Growth Etf Etf (IVW) 2.0 $4.0M 48k 84.44
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Ishares Msci Eafe Growth Etf Etf (EFG) 1.9 $3.8M 37k 103.79
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.5 $3.0M 26k 114.96
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Ishares S&p 500 Value Etf Etf (IVE) 1.3 $2.7M 14k 186.81
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Ishares U.s. Technology Etf Etf (IYW) 1.3 $2.6M 19k 135.06
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Microsoft Corp Stock (MSFT) 1.3 $2.6M 6.1k 420.69
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.2 $2.4M 42k 57.57
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Caterpillar Stock (CAT) 1.1 $2.3M 6.2k 366.44
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Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.1 $2.3M 50k 45.59
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Procter And Gamble Stock (PG) 1.0 $2.1M 13k 162.25
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Walmart Stock (WMT) 1.0 $2.1M 35k 60.17
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $2.0M 43k 46.00
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International Business Machs Stock (IBM) 1.0 $2.0M 10k 190.95
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Johnson & Johnson Stock (JNJ) 0.9 $1.9M 12k 158.18
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Keycorp Stock (KEY) 0.9 $1.9M 119k 15.81
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Mcdonalds Corp Stock (MCD) 0.9 $1.8M 6.5k 281.96
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3M Stock (MMM) 0.9 $1.8M 17k 106.07
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Chevron Corp Stock (CVX) 0.9 $1.7M 11k 157.74
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Amazon Stock (AMZN) 0.9 $1.7M 9.6k 180.37
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Jpmorgan Chase & Co Stock (JPM) 0.9 $1.7M 8.7k 200.30
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Coca Cola Stock (KO) 0.9 $1.7M 28k 61.18
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Home Depot Stock (HD) 0.8 $1.6M 4.1k 383.63
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Apple Stock (AAPL) 0.8 $1.5M 8.9k 171.47
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Disney Walt Stock (DIS) 0.7 $1.5M 12k 122.36
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Amgen Stock (AMGN) 0.7 $1.5M 5.2k 284.33
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Merck & Co Stock (MRK) 0.7 $1.5M 11k 131.95
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Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.4M 13k 107.60
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Visa Inc Com Cl A Stock (V) 0.7 $1.3M 4.8k 279.08
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Unitedhealth Group Stock (UNH) 0.6 $1.3M 2.6k 494.61
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Verizon Communications Stock (VZ) 0.6 $1.3M 31k 41.96
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.6 $1.3M 36k 34.88
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American Express Stock (AXP) 0.6 $1.2M 5.5k 227.69
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Intel Corp Stock (INTC) 0.6 $1.2M 28k 44.17
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Travelers Companies Stock (TRV) 0.6 $1.2M 5.3k 230.15
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Dow Stock (DOW) 0.6 $1.2M 21k 57.93
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Ishares Mbs Etf Etf (MBB) 0.6 $1.2M 13k 92.42
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Cisco Sys Stock (CSCO) 0.6 $1.1M 23k 49.91
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Meta Platforms Inc Cl A Stock (META) 0.6 $1.1M 2.3k 485.48
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Goldman Sachs Group Stock (GS) 0.6 $1.1M 2.7k 417.70
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Salesforce Stock (CRM) 0.6 $1.1M 3.7k 301.18
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Nike Inc Cl B Stock (NKE) 0.5 $1.1M 11k 93.98
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Honeywell Intl Stock (HON) 0.5 $1.0M 5.0k 205.26
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Boeing Stock (BA) 0.5 $960k 5.0k 192.99
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $907k 1.6k 556.40
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Exxon Mobil Corp Stock (XOM) 0.4 $901k 7.7k 116.25
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Pepsico Stock (PEP) 0.4 $865k 4.9k 175.00
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Colgate Palmolive Stock (CL) 0.4 $824k 9.1k 90.05
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $813k 2.0k 397.76
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $798k 9.5k 83.58
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Church & Dwight Stock (CHD) 0.4 $791k 7.6k 104.31
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $774k 8.2k 94.62
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $773k 10k 76.81
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Automatic Data Processing Stock (ADP) 0.4 $769k 3.1k 249.71
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Abbott Labs Stock (ABT) 0.4 $755k 6.6k 113.66
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Clorox Co Del Stock (CLX) 0.4 $744k 4.9k 153.10
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Ishares Russell 2000 Etf Etf (IWM) 0.4 $731k 3.5k 210.30
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Grainger W W Stock (GWW) 0.4 $725k 713.00 1017.32
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Abbvie Stock (ABBV) 0.4 $714k 3.9k 182.11
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Ecolab Stock (ECL) 0.4 $714k 3.1k 230.90
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Pnc Finl Svcs Group Stock (PNC) 0.3 $705k 4.4k 161.60
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Sherwin Williams Stock (SHW) 0.3 $703k 2.0k 347.34
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Hormel Foods Corp Stock (HRL) 0.3 $694k 20k 34.89
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Nextera Energy Stock (NEE) 0.3 $662k 10k 63.91
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $661k 4.4k 150.93
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General Dynamics Corp Stock (GD) 0.3 $660k 2.3k 282.50
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Linde Stock (LIN) 0.3 $658k 1.4k 464.33
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Illinois Tool Wks Stock (ITW) 0.3 $642k 2.4k 268.34
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Roper Technologies Stock (ROP) 0.3 $636k 1.1k 560.84
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Expeditors Intl Wash Stock (EXPD) 0.3 $618k 5.1k 121.57
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Ishares Global Energy Etf Etf (IXC) 0.3 $614k 14k 42.95
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Archer Daniels Midland Stock (ADM) 0.3 $610k 9.7k 62.81
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Becton Dickinson & Co Stock (BDX) 0.3 $596k 2.4k 247.45
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Novo-nordisk A S Adr (NVO) 0.3 $594k 4.6k 128.40
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Ishares S&p 100 Etf Etf (OEF) 0.3 $586k 2.4k 247.41
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Emerson Elec Stock (EMR) 0.3 $571k 5.0k 113.43
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $570k 11k 51.60
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Consolidated Edison Stock (ED) 0.3 $568k 6.3k 90.81
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Oracle Corp Stock (ORCL) 0.3 $563k 4.5k 125.61
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Target Corp Stock (TGT) 0.3 $562k 3.2k 177.23
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Brown Forman Corp Cl B Stock (BF.B) 0.3 $558k 11k 51.62
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Smucker J M Stock (SJM) 0.3 $557k 4.4k 125.88
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At&t Stock (T) 0.3 $552k 31k 17.60
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Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.3 $550k 9.6k 57.41
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Pentair Stock (PNR) 0.3 $527k 6.2k 85.44
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Medtronic Stock (MDT) 0.3 $519k 6.0k 87.15
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Albemarle Corp Stock (ALB) 0.3 $518k 3.9k 131.74
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Ishares Tips Bond Etf Etf (TIP) 0.3 $516k 4.8k 107.42
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Cintas Corp Stock (CTAS) 0.3 $513k 747.00 687.05
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Chubb Stock (CB) 0.3 $509k 2.0k 259.14
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Nucor Corp Stock (NUE) 0.3 $506k 2.6k 197.90
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Adobe Stock (ADBE) 0.3 $506k 1.0k 504.35
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Dover Corp Stock (DOV) 0.2 $504k 2.8k 177.20
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Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $503k 961.00 523.09
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Brown & Brown Stock (BRO) 0.2 $502k 5.7k 87.54
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Smith A O Corp Stock (AOS) 0.2 $499k 5.6k 89.46
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Blackrock Flexible Income Etf Etf (BINC) 0.2 $496k 9.5k 52.46
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Cincinnati Finl Corp Stock (CINF) 0.2 $496k 4.0k 124.18
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Lowes Cos Stock (LOW) 0.2 $495k 1.9k 254.74
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Stryker Corporation Stock (SYK) 0.2 $495k 1.4k 357.98
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Costco Whsl Corp Stock (COST) 0.2 $489k 667.00 732.63
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Atmos Energy Corp Stock (ATO) 0.2 $477k 4.0k 118.88
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Essex Ppty Tr Reit (ESS) 0.2 $474k 1.9k 244.83
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Price T Rowe Group Stock (TROW) 0.2 $472k 3.9k 121.91
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Nordson Corp Stock (NDSN) 0.2 $464k 1.7k 274.55
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Air Prods & Chems Stock (APD) 0.2 $464k 1.9k 242.28
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Stanley Black & Decker Stock (SWK) 0.2 $464k 4.7k 97.92
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Cardinal Health Stock (CAH) 0.2 $459k 4.1k 111.90
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Aflac Stock (AFL) 0.2 $458k 5.3k 85.87
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C H Robinson Worldwide Stock (CHRW) 0.2 $457k 6.0k 76.14
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Franklin Resources Stock (BEN) 0.2 $450k 16k 28.11
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Sysco Corp Stock (SYY) 0.2 $449k 5.5k 81.18
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Amcor Plc Ord Stock (AMCR) 0.2 $449k 47k 9.51
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Ppg Inds Stock (PPG) 0.2 $445k 3.1k 144.91
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Realty Income Corp Reit (O) 0.2 $444k 8.2k 54.10
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Kenvue Stock (KVUE) 0.2 $442k 21k 21.46
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Kimberly-clark Corp Stock (KMB) 0.2 $442k 3.4k 129.36
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Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.2 $441k 4.3k 102.13
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Genuine Parts Stock (GPC) 0.2 $438k 2.8k 154.94
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S&p Global Stock (SPGI) 0.2 $437k 1.0k 425.46
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West Pharmaceutical Svsc Stock (WST) 0.2 $435k 1.1k 395.71
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Tractor Supply Stock (TSCO) 0.2 $389k 1.5k 261.63
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Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $387k 8.9k 43.36
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $374k 5.7k 65.87
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Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $365k 1.4k 260.63
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Cencora Stock (COR) 0.2 $362k 1.5k 242.99
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Spdr S&p Dividend Etf Etf (SDY) 0.2 $362k 2.8k 131.24
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Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $354k 3.5k 100.81
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Metlife Stock (MET) 0.2 $350k 4.7k 74.11
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Nvidia Corporation Stock (NVDA) 0.2 $350k 387.00 903.56
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Fs Kkr Cap Corp Cef (FSK) 0.2 $343k 18k 19.07
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $343k 2.0k 169.37
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Fiserv Stock (FI) 0.2 $336k 2.1k 159.78
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American Elec Pwr Stock (AEP) 0.2 $334k 3.9k 86.10
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $331k 956.00 346.61
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Conocophillips Stock (COP) 0.2 $330k 2.6k 127.28
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Ishares Gold Trust Etf (IAU) 0.2 $330k 7.9k 42.01
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Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.2 $328k 7.3k 45.15
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Intuit Stock (INTU) 0.2 $328k 505.00 650.00
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Autozone Stock (AZO) 0.2 $328k 104.00 3151.65
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Gallagher Arthur J & Co Stock (AJG) 0.2 $326k 1.3k 250.04
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Fifth Third Bancorp Stock (FITB) 0.2 $326k 8.8k 37.21
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Thermo Fisher Scientific Stock (TMO) 0.2 $326k 560.00 581.21
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Ishares Core High Dividend Etf Etf (HDV) 0.2 $320k 2.9k 110.21
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Intercontinental Exchange Stock (ICE) 0.2 $315k 2.3k 137.40
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Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.2 $311k 7.0k 44.49
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $310k 698.00 444.01
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Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $308k 1.9k 164.01
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Rtx Corporation Stock (RTX) 0.2 $304k 3.1k 97.53
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Rollins Stock (ROL) 0.2 $303k 6.6k 46.27
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Monster Beverage Corp Stock (MNST) 0.1 $301k 5.1k 59.28
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Paychex Stock (PAYX) 0.1 $300k 2.4k 122.80
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $300k 935.00 320.59
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Southern Stock (SO) 0.1 $295k 4.1k 71.74
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $291k 605.00 480.70
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Wp Carey Reit (WPC) 0.1 $291k 5.2k 56.44
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Cms Energy Corp Stock (CMS) 0.1 $287k 4.8k 60.34
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $282k 3.1k 89.67
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Cadence Design System Stock (CDNS) 0.1 $280k 898.00 311.28
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Super Micro Computer Stock (SMCI) 0.1 $278k 275.00 1010.03
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Factset Resh Sys Stock (FDS) 0.1 $274k 603.00 454.01
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $273k 12k 22.77
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Hershey Stock (HSY) 0.1 $272k 1.4k 194.50
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $269k 2.4k 114.12
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Msci Stock (MSCI) 0.1 $268k 478.00 560.45
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Oreilly Automotive Stock (ORLY) 0.1 $266k 236.00 1128.88
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Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $263k 2.5k 105.03
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Mettler Toledo International Stock (MTD) 0.1 $262k 197.00 1331.29
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $262k 2.2k 118.29
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Pfizer Stock (PFE) 0.1 $261k 9.4k 27.75
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Marathon Pete Corp Stock (MPC) 0.1 $259k 1.3k 201.50
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Jacobs Solutions Stock (J) 0.1 $257k 1.7k 153.73
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Bank America Corp Stock (BAC) 0.1 $254k 6.7k 37.92
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Paccar Stock (PCAR) 0.1 $253k 2.0k 123.89
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $251k 3.1k 81.67
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Broadcom Stock (AVGO) 0.1 $249k 188.00 1325.41
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Lam Research Corp Stock (LRCX) 0.1 $248k 255.00 971.57
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Blackrock Stock (BLK) 0.1 $246k 295.00 833.70
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Public Svc Enterprise Grp Stock (PEG) 0.1 $238k 3.6k 66.78
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Axon Enterprise Stock (AXON) 0.1 $237k 758.00 312.88
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $235k 3.0k 78.64
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Donaldson Stock (DCI) 0.1 $232k 3.1k 74.68
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $231k 2.9k 79.86
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Fastenal Stock (FAST) 0.1 $229k 3.0k 77.14
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Tjx Cos Stock (TJX) 0.1 $229k 2.3k 101.42
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Waste Mgmt Inc Del Stock (WM) 0.1 $229k 1.1k 213.15
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Oneok Stock (OKE) 0.1 $227k 2.8k 80.17
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Builders Firstsource Stock (BLDR) 0.1 $227k 1.1k 208.55
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $222k 2.2k 102.76
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $221k 2.0k 110.54
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Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $218k 1.4k 155.91
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Fair Isaac Corp Stock (FICO) 0.1 $215k 172.00 1249.61
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Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $212k 1.6k 130.73
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $211k 893.00 235.79
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Edwards Lifesciences Corp Stock (EW) 0.1 $210k 2.2k 95.56
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Toll Brothers Stock (TOL) 0.1 $209k 1.6k 129.37
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Aptargroup Stock (ATR) 0.1 $207k 1.4k 143.89
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Eli Lilly & Co Stock (LLY) 0.1 $197k 253.00 777.96
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Cion Invt Corp Stock (CION) 0.1 $196k 18k 11.00
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Ishares Silver Trust Etf (SLV) 0.1 $195k 8.5k 22.75
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Phillips 66 Stock (PSX) 0.1 $193k 1.2k 163.34
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Public Storage Oper Reit (PSA) 0.1 $191k 659.00 290.06
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Nisource Stock (NI) 0.1 $190k 6.9k 27.66
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Idex Corp Stock (IEX) 0.1 $190k 779.00 244.02
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Eaton Corp Stock (ETN) 0.1 $190k 607.00 312.68
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $187k 4.4k 42.23
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Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $185k 2.7k 68.13
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Ansys Stock (ANSS) 0.1 $184k 530.00 347.16
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Core & Main Inc Cl A Stock (CNM) 0.1 $184k 3.2k 57.25
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Kroger Stock (KR) 0.1 $183k 3.2k 57.13
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Jfrog Ltd Ord Stock (FROG) 0.1 $182k 4.1k 44.22
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Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $181k 2.1k 86.67
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Waters Corp Stock (WAT) 0.1 $179k 520.00 344.23
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Qualcomm Stock (QCOM) 0.1 $178k 1.1k 169.30
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Bristol-myers Squibb Stock (BMY) 0.1 $178k 3.3k 54.23
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Duke Energy Corp Stock (DUK) 0.1 $178k 1.8k 96.71
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Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $177k 2.4k 73.29
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Ftai Aviation Stock (FTAI) 0.1 $177k 2.6k 67.30
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Dollar Tree Stock (DLTR) 0.1 $176k 1.3k 133.15
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Edison Intl Stock (EIX) 0.1 $176k 2.5k 70.73
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Pool Corp Stock (POOL) 0.1 $175k 434.00 403.50
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Cohen & Steers Infrastructure Cef (UTF) 0.1 $174k 7.4k 23.57
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Franklin Bsp Rlty Tr Reit (FBRT) 0.1 $174k 13k 13.36
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Dominion Energy Stock (D) 0.1 $174k 3.5k 49.19
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Resmed Stock (RMD) 0.1 $174k 877.00 198.03
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Exelon Corp Stock (EXC) 0.1 $172k 4.6k 37.57
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Global Pmts Stock (GPN) 0.1 $172k 1.3k 133.66
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Henry Jack & Assoc Stock (JKHY) 0.1 $172k 987.00 173.73
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Emcor Group Stock (EME) 0.1 $171k 489.00 350.20
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Celanese Corp Del Stock (CE) 0.1 $171k 993.00 171.86
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Quest Diagnostics Stock (DGX) 0.1 $168k 1.3k 133.11
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Targa Res Corp Stock (TRGP) 0.1 $168k 1.5k 111.99
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Henry Schein Stock (HSIC) 0.1 $168k 2.2k 75.52
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Idexx Labs Stock (IDXX) 0.1 $167k 309.00 539.93
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Parker-hannifin Corp Stock (PH) 0.1 $165k 296.00 555.79
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Topbuild Corp Stock (BLD) 0.1 $164k 372.00 440.73
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Quanta Svcs Stock (PWR) 0.1 $161k 620.00 259.80
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $159k 2.2k 70.88
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General Mls Stock (GIS) 0.1 $159k 2.3k 69.97
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Fs Credit Opportunities Corp Cef (FSCO) 0.1 $159k 27k 5.93
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Starbucks Corp Stock (SBUX) 0.1 $158k 1.7k 91.39
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Centerpoint Energy Stock (CNP) 0.1 $157k 5.5k 28.49
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Transdigm Group Stock (TDG) 0.1 $155k 126.00 1231.60
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Comfort Sys Usa Stock (FIX) 0.1 $154k 486.00 317.71
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Modine Mfg Stock (MOD) 0.1 $153k 1.6k 95.19
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Prudential Finl Stock (PRU) 0.1 $151k 1.3k 117.40
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Past Filings by Gen-Wealth Partners

SEC 13F filings are viewable for Gen-Wealth Partners going back to 2024