Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tradition Wealth Management

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

Top 5 stock holdings are SCHG, FNDF, BUFR, RSP, SCHD, and represent 15.69% of Tradition Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHV (+$25M), IWF (+$17M), EMXC (+$14M), UAPR (+$8.2M), CALF (+$7.4M), SCHF (+$7.2M), PAPR (+$6.1M), SCTXX (+$5.3M), DYNF, NAPR.
Started 45 new stock positions in PAUG, UAUG, KJAN, HEFA, PJUL, Fidelity Wise Origin Bitcoin, IWB, SLYV, EMXC, UJAN.
Reduced shares in these 10 stocks: SCHG (-$31M), UMAY (-$24M), IWD (-$9.2M), EEM (-$9.1M), NJUL (-$7.0M), IJR (-$6.6M), BSTT (-$6.2M), SPLG (-$5.7M), KJUL (-$5.5M), SCHY.
Sold out of its positions in AAON, ABBNY, ABM, AGNC, AAGIY, IDOG, AMRK, APG, T, ARKG.
Tradition Wealth Management was a net seller of stock by $-12M.
Tradition Wealth Management has $988M in assets under management (AUM), dropping by 3.36%.
Central Index Key (CIK): 0001843010

Tip: Access up to 7 years of quarterly data

Positions held by Tradition Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 392 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$37M	-45%	402k	92.72	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	3.3	$32M		908k	35.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	3.2	$32M	-6%	1.1M	27.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$27M	+5%	161k	169.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.6	$26M	+3%	325k	80.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.6	$25M	+4%	439k	57.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.6	$25M	NEW	333k	75.98	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.3	$23M	+47%	465k	49.16	View chart
Apple (AAPL)	2.2	$22M		127k	171.48	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.0	$20M	+3%	494k	40.93	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.9	$19M	-22%	309k	61.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$19M		113k	164.35	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.8	$18M	+3%	271k	67.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$18M	+6%	97k	182.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$17M	NEW	50k	337.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$16M	+3%	266k	61.05	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.6	$16M	+8%	326k	49.05	View chart
Microsoft Corporation (MSFT)	1.4	$14M		34k	420.72	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$14M	NEW	239k	57.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$13M	+7%	29k	444.02	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	1.3	$12M	+5%	267k	46.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$12M		64k	191.88	View chart
NVIDIA Corporation (NVDA)	1.2	$12M		13k	903.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$11M	+6%	236k	48.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$11M		224k	49.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$10M		25k	420.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$9.4M		113k	83.58	View chart
Amazon (AMZN)	0.9	$9.1M	+4%	51k	180.38	View chart
Ball Corporation (BALL)	0.9	$8.9M		132k	67.36	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	0.9	$8.6M	-7%	181k	47.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$8.5M	-52%	47k	179.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.8	$8.2M	NEW	292k	28.16	View chart
UnitedHealth (UNH)	0.8	$8.2M	+3%	17k	494.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$7.2M	NEW	184k	39.02	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.7	$7.1M	-31%	82k	87.23	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$7.1M		52k	137.22	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$6.9M	-16%	151k	45.59	View chart
Proshares Tr Pshs Ult Scap600 (SAA)	0.7	$6.6M		260k	25.39	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$6.5M		65k	101.41	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.6	$6.3M		257k	24.67	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$6.3M	+90%	135k	46.65	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$6.1M	NEW	182k	33.59	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.6	$5.7M	-6%	138k	41.52	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$5.5M	-6%	30k	186.87	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.6	$5.5M	-55%	96k	57.65	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.5	$5.3M	NEW	5.3M	1.00	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.5	$5.3M	+19%	54k	98.78	View chart
Direxion Shs Etf Tr Work From Home (WFH)	0.5	$5.0M	-10%	89k	56.60	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.5	$5.0M	NEW	112k	44.40	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$4.9M	+3%	57k	85.65	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.5	$4.7M	NEW	104k	45.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.7M		93k	50.17	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.5	$4.6M	NEW	148k	31.16	View chart
Bridgewater Bancshares (BWB)	0.5	$4.6M	-2%	395k	11.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$4.6M	+104%	47k	97.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.5M	+107%	54k	84.44	View chart
Abbvie (ABBV)	0.4	$4.4M		24k	182.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$4.3M	+1465%	94k	46.00	View chart
3M Company (MMM)	0.4	$4.3M	-3%	40k	106.07	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$4.0M	+10%	88k	45.56	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$3.9M	NEW	109k	36.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$3.9M	NEW	113k	34.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.8M		11k	344.19	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.4	$3.8M	-4%	152k	25.11	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$3.7M		11k	346.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$3.3M	NEW	12k	270.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$3.3M	+691%	18k	186.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.3M	NEW	22k	150.93	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$3.3M	-28%	60k	54.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$3.2M	-41%	26k	123.18	View chart
Broadcom (AVGO)	0.3	$3.0M		2.3k	1325.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$3.0M	+2%	28k	103.79	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$2.8M	+3%	31k	92.42	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$2.8M	NEW	34k	82.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.8M	-70%	25k	110.52	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$2.8M	-3%	102k	27.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.7M		32k	86.48	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$2.7M		47k	58.11	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$2.6M	+2%	22k	119.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$2.6M	-2%	31k	81.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.5M		19k	135.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$2.4M		36k	65.87	View chart
Target Corporation (TGT)	0.2	$2.4M	-2%	13k	177.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.4M		15k	162.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$2.4M		60k	39.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$2.3M		43k	54.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.3M	+7%	11k	200.30	View chart
Us Bancorp Del Com New (USB)	0.2	$2.3M	-10%	51k	44.70	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$2.3M		79k	28.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.3M	-3%	4.7k	480.65	View chart
United Parcel Service CL B (UPS)	0.2	$2.1M	-2%	14k	148.63	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$2.1M	+3%	89k	23.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.1M	+14%	4.0k	523.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.1M	+2%	17k	120.99	View chart
McDonald's Corporation (MCD)	0.2	$2.1M		7.4k	281.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$2.1M	-62%	13k	158.81	View chart
Old National Ban (ONB)	0.2	$2.0M		115k	17.41	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.2	$2.0M	+6%	73k	26.96	View chart
Costco Wholesale Corporation (COST)	0.2	$1.9M		2.6k	732.68	View chart
Fair Isaac Corporation (FICO)	0.2	$1.9M	-6%	1.5k	1249.61	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.2	$1.9M	NEW	82k	23.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$1.9M		54k	35.19	View chart
Lam Research Corporation (LRCX)	0.2	$1.9M	-2%	2.0k	971.73	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$1.9M	-4%	124k	15.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M	NEW	8.9k	210.30	View chart
Medtronic SHS (MDT)	0.2	$1.9M	+9%	21k	87.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.9M		7.1k	260.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.8M	-66%	12k	152.26	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$1.8M	-49%	14k	125.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.2	$1.8M		62k	28.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.8M	-13%	19k	94.62	View chart
Cisco Systems (CSCO)	0.2	$1.7M	+9%	35k	49.91	View chart
Home Depot (HD)	0.2	$1.7M	+4%	4.5k	383.60	View chart
Wells Fargo & Company (WFC)	0.2	$1.7M		29k	57.96	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M	-6%	11k	158.19	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.6M	NEW	14k	114.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.6M		62k	25.25	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.5M	-26%	30k	50.74	View chart
Xcel Energy (XEL)	0.2	$1.5M	-24%	28k	53.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.5M		8.5k	175.27	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$1.5M	NEW	42k	34.88	View chart
Chevron Corporation (CVX)	0.1	$1.4M		9.1k	157.74	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.1	$1.4M	+4%	34k	42.25	View chart
Tesla Motors (TSLA)	0.1	$1.4M		8.1k	175.79	View chart
Wal-Mart Stores (WMT)	0.1	$1.4M	+196%	23k	60.17	View chart
International Business Machines (IBM)	0.1	$1.4M	+58%	7.1k	190.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.3M	+7%	6.5k	208.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$1.3M	-12%	27k	50.45	View chart
Graniteshares Etf Tr Nasdaq Select Di (DRUP)	0.1	$1.3M	-3%	26k	50.28	View chart
Visa Com Cl A (V)	0.1	$1.3M	+11%	4.7k	279.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M	+32%	2.3k	525.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.2M		9.3k	131.37	View chart
Advanced Micro Devices (AMD)	0.1	$1.2M	+22%	6.7k	180.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.2M	-6%	38k	31.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$1.2M	NEW	33k	36.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$1.2M	NEW	31k	39.11	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M	+6%	2.3k	504.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.2M	+2%	27k	42.12	View chart
Verizon Communications (VZ)	0.1	$1.1M	+5%	27k	41.96	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.1	$1.1M	-6%	39k	29.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	+14%	9.6k	116.23	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$1.1M	NEW	21k	52.46	View chart
Meta Platforms Cl A (META)	0.1	$1.0M	+49%	2.2k	485.61	View chart
Uber Technologies (UBER)	0.1	$1.0M	+2%	14k	76.99	View chart
Deere & Company (DE)	0.1	$1.0M	+66%	2.5k	410.77	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$1.0M	+24%	53k	19.29	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.0M	-2%	26k	38.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.0M		13k	77.31	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$999k		6.8k	147.74	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$986k	-3%	35k	28.40	View chart
Allete Com New (ALE)	0.1	$978k		16k	59.64	View chart
Honeywell International (HON)	0.1	$974k	+3%	4.7k	205.26	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$973k	NEW	34k	28.47	View chart
Palo Alto Networks (PANW)	0.1	$968k	+14%	3.4k	284.13	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$964k	-49%	19k	51.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$955k	-63%	26k	36.60	View chart
Eli Lilly & Co. (LLY)	0.1	$949k	+3%	1.2k	777.97	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$930k	-7%	8.6k	108.23	View chart
Amgen (AMGN)	0.1	$923k		3.2k	284.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$855k	+72%	9.2k	93.19	View chart
Fidelity Wise Origin Bitcoin SHS	0.1	$833k	NEW	13k	62.06	View chart
Abbott Laboratories (ABT)	0.1	$820k	+2%	7.2k	113.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$817k	NEW	24k	34.52	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$803k	+3%	17k	47.06	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$799k	+6%	25k	32.50	View chart
Travelers Companies (TRV)	0.1	$793k	-10%	3.4k	230.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ)	0.1	$745k	+4%	26k	28.33	View chart
Eaton Corp SHS (ETN)	0.1	$744k		2.4k	312.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$730k		3.5k	205.72	View chart
Global X Fds Thmatc Gwt Etf (GXTG)	0.1	$728k		30k	24.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$718k	+8%	2.8k	259.90	View chart
Pfizer (PFE)	0.1	$710k	+52%	26k	27.75	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$689k	-3%	12k	57.47	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$683k	+5%	14k	50.08	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$680k	+6%	30k	22.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$677k	+25%	1.3k	524.45	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$673k	+10%	6.3k	107.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$671k	+53%	7.5k	89.67	View chart
American Express Company (AXP)	0.1	$671k		2.9k	227.65	View chart
Altria (MO)	0.1	$671k	-4%	15k	43.62	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$667k	+27%	7.5k	89.20	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$666k	-89%	24k	28.08	View chart
Palantir Technologies Cl A (PLTR)	0.1	$651k	+45%	28k	23.01	View chart
Lowe's Companies (LOW)	0.1	$638k		2.5k	254.76	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$635k		13k	49.40	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$630k		5.8k	109.58	View chart
Snowflake Cl A (SNOW)	0.1	$630k	+36%	3.9k	161.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$628k	+19%	2.8k	225.03	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$616k		4.7k	131.94	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$615k	+4%	14k	42.95	View chart
Waste Management (WM)	0.1	$610k	-3%	2.9k	213.16	View chart
Intuitive Surgical Com New (ISRG)	0.1	$601k	-14%	1.5k	399.09	View chart
Enterprise Products Partners (EPD)	0.1	$599k	+9%	21k	29.18	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$597k	+472%	8.2k	73.15	View chart
Oracle Corporation (ORCL)	0.1	$595k		4.7k	125.62	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$594k		25k	23.80	View chart
Procter & Gamble Company (PG)	0.1	$593k		3.7k	162.27	View chart
Trimtabs Etf Tr Donoghue Frlins (DFNV)	0.1	$591k	+14%	19k	30.48	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$587k		14k	43.36	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.1	$586k		6.5k	90.70	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$586k	-5%	8.9k	65.65	View chart
Caterpillar (CAT)	0.1	$584k	+2%	1.6k	366.52	View chart
Thermo Fisher Scientific (TMO)	0.1	$576k		992.00	581.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$576k		1.3k	454.77	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$571k	-6%	14k	41.59	View chart
Servicenow (NOW)	0.1	$570k		748.00	762.40	View chart
Mastercard Incorporated Cl A (MA)	0.1	$570k	-2%	1.2k	481.44	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$566k		9.4k	60.29	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.1	$560k	-14%	26k	21.24	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.1	$558k		9.2k	60.74	View chart
Trimtabs Etf Tr Donoghue Forlns (DFRA)	0.1	$557k	+16%	18k	30.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$550k		17k	32.23	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$550k	-5%	14k	39.28	View chart
Texas Instruments Incorporated (TXN)	0.1	$549k	-9%	3.2k	174.18	View chart
Main Street Capital Corporation (MAIN)	0.1	$546k		12k	47.31	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$541k	-3%	5.7k	94.41	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$529k	-3%	40k	13.23	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$525k		5.2k	100.89	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$508k		21k	24.48	View chart
Kenvue (KVUE)	0.1	$501k	+9%	23k	21.46	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.1	$499k	NEW	14k	35.80	View chart
Raytheon Technologies Corp (RTX)	0.0	$489k	+4%	5.0k	97.54	View chart
Oneok (OKE)	0.0	$487k		6.1k	80.17	View chart
Bank of America Corporation (BAC)	0.0	$485k		13k	37.92	View chart
Totalenergies Se Sponsored Ads (TTE)	0.0	$479k		7.0k	68.83	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.0	$477k	-2%	24k	20.34	View chart
Merck & Co (MRK)	0.0	$475k		3.6k	131.94	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$471k		6.0k	78.71	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$466k	NEW	2.3k	204.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$465k	-5%	11k	41.77	View chart
salesforce (CRM)	0.0	$460k	+4%	1.5k	301.25	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$458k		12k	39.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$454k		29k	15.73	View chart
Pepsi (PEP)	0.0	$451k		2.6k	175.03	View chart
Kimberly-Clark Corporation (KMB)	0.0	$450k	-6%	3.5k	129.34	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$449k		17k	25.78	View chart
Innovator Etfs Trust International Dv (IOCT)	0.0	$445k		15k	28.92	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.0	$445k	NEW	14k	31.01	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.0	$441k	-10%	8.2k	53.91	View chart
FedEx Corporation (FDX)	0.0	$437k	-2%	1.5k	289.70	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.0	$435k		15k	28.21	View chart
BlackRock (BLK)	0.0	$434k		521.00	832.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$432k	+400%	7.1k	60.74	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$431k	-2%	21k	20.30	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$430k	-6%	10k	42.01	View chart
Southern Company (SO)	0.0	$430k	-3%	6.0k	71.74	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$427k	-2%	19k	22.75	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$414k	-3%	13k	31.29	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.0	$409k	-4%	7.6k	53.95	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$407k	-7%	8.5k	47.87	View chart
Workiva Com Cl A (WK)	0.0	$404k		4.8k	84.80	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$402k	NEW	6.3k	64.11	View chart
Fs Kkr Capital Corp (FSK)	0.0	$401k	-19%	21k	19.07	View chart
Ares Capital Corporation (ARCC)	0.0	$401k	-2%	19k	20.82	View chart
Ameriprise Financial (AMP)	0.0	$399k		910.00	438.62	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.0	$399k	+4%	18k	22.52	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$392k	NEW	9.8k	40.04	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$392k	-7%	3.6k	109.18	View chart
General Mills (GIS)	0.0	$388k	-3%	5.5k	69.97	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$384k		13k	28.94	View chart
Sofi Technologies (SOFI)	0.0	$383k	+57%	52k	7.30	View chart
Kkr & Co (KKR)	0.0	$382k	-3%	3.8k	100.58	View chart
Nextera Energy (NEE)	0.0	$378k		5.9k	63.91	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$372k	NEW	11k	35.37	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$372k		14k	27.04	View chart
Fastenal Company (FAST)	0.0	$371k		4.8k	77.13	View chart
TJX Companies (TJX)	0.0	$369k		3.6k	101.43	View chart
Boston Scientific Corporation (BSX)	0.0	$368k		5.4k	68.49	View chart
Golden Entmt (GDEN)	0.0	$368k		10k	36.83	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.0	$364k	+75%	3.7k	98.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$364k	NEW	1.3k	288.03	View chart
Arista Networks (ANET)	0.0	$362k	+50%	1.2k	289.98	View chart
Bristol Myers Squibb (BMY)	0.0	$359k	-7%	6.6k	54.23	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.0	$358k		3.5k	101.78	View chart
Global Partners Com Units (GLP)	0.0	$355k		8.0k	44.38	View chart
Arch Cap Group Ord (ACGL)	0.0	$355k		3.8k	92.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$353k	-9%	364.00	970.47	View chart
Emerson Electric (EMR)	0.0	$349k		3.1k	113.41	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$348k	-86%	19k	18.64	View chart
Marvell Technology (MRVL)	0.0	$347k	+63%	4.9k	70.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$346k		4.3k	79.86	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$345k		9.0k	38.47	View chart
Union Pacific Corporation (UNP)	0.0	$343k	+4%	1.4k	245.93	View chart
Philip Morris International (PM)	0.0	$342k		3.7k	91.61	View chart
Comcast Corp Cl A (CMCSA)	0.0	$341k		7.9k	43.35	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$338k	NEW	9.5k	35.38	View chart
Cummins (CMI)	0.0	$338k		1.1k	294.65	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.0	$336k		14k	24.08	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$335k	+2647%	7.5k	44.49	View chart
Boeing Company (BA)	0.0	$334k	-26%	1.7k	193.01	View chart
Coca-Cola Company (KO)	0.0	$332k	+16%	5.4k	61.18	View chart
Northrop Grumman Corporation (NOC)	0.0	$330k		688.00	478.98	View chart
Snap-on Incorporated (SNA)	0.0	$329k		1.1k	296.33	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$325k		5.8k	56.39	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$325k		16k	20.10	View chart
Coinbase Global Com Cl A (COIN)	0.0	$322k	+7%	1.2k	265.12	View chart
Carlisle Companies (CSL)	0.0	$322k		820.00	392.08	View chart
Royce Value Trust (RVT)	0.0	$318k	-2%	21k	15.17	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$313k		4.8k	65.21	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$297k	+11%	13k	23.05	View chart
SYSCO Corporation (SYY)	0.0	$294k		3.6k	81.19	View chart
Hubbell (HUBB)	0.0	$294k		708.00	414.79	View chart
Linde SHS (LIN)	0.0	$290k	+11%	625.00	464.43	View chart
Qualcomm (QCOM)	0.0	$290k	+24%	1.7k	169.31	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$290k		3.0k	97.68	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.0	$289k	-15%	18k	16.29	View chart
Intel Corporation (INTC)	0.0	$287k	-4%	6.5k	44.17	View chart
Norfolk Southern (NSC)	0.0	$287k		1.1k	254.79	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$284k		11k	26.70	View chart
Sherwin-Williams Company (SHW)	0.0	$284k	-46%	818.00	347.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$284k	NEW	7.5k	37.98	View chart
Trimtabs Etf Tr Donoghue Frlns (DFHY)	0.0	$282k	-10%	13k	21.13	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$282k	-3%	12k	22.77	View chart
General Dynamics Corporation (GD)	0.0	$278k		983.00	282.59	View chart
Entegris (ENTG)	0.0	$278k		2.0k	140.52	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$278k		4.0k	70.00	View chart
Rockwell Automation (ROK)	0.0	$275k	+10%	945.00	291.18	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$274k	-32%	2.7k	102.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$271k		1.4k	187.41	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$267k	-2%	2.5k	107.41	View chart
BP Sponsored Adr (BP)	0.0	$265k	-8%	7.0k	37.68	View chart
AFLAC Incorporated (AFL)	0.0	$264k	-2%	3.1k	85.86	View chart
Stryker Corporation (SYK)	0.0	$264k		736.00	357.98	View chart
Nike CL B (NKE)	0.0	$262k	+4%	2.8k	93.97	View chart
Starbucks Corporation (SBUX)	0.0	$260k		2.8k	91.39	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$259k		466.00	556.21	View chart
Phillips 66 (PSX)	0.0	$259k	-13%	1.6k	163.33	View chart
Devon Energy Corporation (DVN)	0.0	$257k	+39%	5.1k	50.18	View chart
Shopify Cl A (SHOP)	0.0	$256k	+65%	3.3k	77.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$253k		4.1k	62.06	View chart
Ishares Tr Exponential Tech (XT)	0.0	$252k		4.2k	59.62	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$251k	-64%	7.8k	32.23	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$248k	NEW	5.9k	41.67	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.0	$247k	NEW	5.2k	47.57	View chart
Dollar General (DG)	0.0	$247k	+3%	1.6k	156.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$247k	NEW	6.6k	37.49	View chart
Mosaic (MOS)	0.0	$244k		7.5k	32.46	View chart
CVS Caremark Corporation (CVS)	0.0	$243k	+40%	3.1k	79.75	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$241k	-8%	12k	20.95	View chart
Watsco, Incorporated (WSO)	0.0	$240k		555.00	432.24	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.0	$239k	NEW	7.5k	31.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$238k	-97%	5.8k	41.08	View chart
Gartner (IT)	0.0	$236k		494.00	476.67	View chart
Freeport-mcmoran CL B (FCX)	0.0	$233k	+2%	5.0k	47.02	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$232k	NEW	2.0k	114.96	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.0	$231k	NEW	4.1k	55.97	View chart
Unilever Spon Adr New (UL)	0.0	$231k	-6%	4.6k	50.19	View chart
Best Buy (BBY)	0.0	$230k		2.8k	82.04	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$230k	NEW	5.7k	40.33	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$228k	-95%	9.4k	24.26	View chart
Amphenol Corp Cl A (APH)	0.0	$225k	+57%	1.9k	115.32	View chart
Schlumberger Com Stk (SLB)	0.0	$225k	+18%	4.1k	54.81	View chart
Walt Disney Company (DIS)	0.0	$222k		1.8k	122.35	View chart
Vaneck Etf Trust Gaming Etf (BJK)	0.0	$220k	+3%	5.1k	42.90	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.0	$219k	+2%	8.2k	26.67	View chart
Wp Carey (WPC)	0.0	$219k		3.9k	56.44	View chart
Micron Technology (MU)	0.0	$218k		1.8k	117.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$216k		866.00	249.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$216k	NEW	6.1k	35.55	View chart
Duke Energy Corp Com New (DUK)	0.0	$216k		2.2k	96.69	View chart
Kroger (KR)	0.0	$215k	-3%	3.8k	57.13	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$215k	NEW	4.9k	43.58	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$214k		4.6k	47.13	View chart
CSX Corporation (CSX)	0.0	$213k		5.7k	37.07	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$213k	+20%	26k	8.29	View chart
Diamondback Energy (FANG)	0.0	$212k	-16%	1.1k	198.11	View chart
Paychex (PAYX)	0.0	$210k	+3%	1.7k	122.83	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$209k		2.9k	71.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$207k	NEW	6.3k	32.65	View chart
Broadridge Financial Solutions (BR)	0.0	$206k		1.0k	204.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$204k	+16%	1.5k	136.05	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.0	$204k		4.9k	42.05	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$203k		4.0k	50.74	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$178k	-7%	13k	13.87	View chart
Newtekone Com New (NEWT)	0.0	$176k		16k	11.00	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.0	$159k	-16%	10k	15.87	View chart
Ford Motor Company (F)	0.0	$142k	+18%	11k	13.28	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$134k		11k	11.88	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.0	$108k	+15%	11k	9.48	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$96k		13k	7.19	View chart
Nio Spon Ads (NIO)	0.0	$76k		17k	4.50	View chart
Cornerstone Strategic Value (CLM)	0.0	$75k	+9%	10k	7.52	View chart
Hecla Mining Company (HL)	0.0	$57k		12k	4.81	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$32k		10k	3.11	View chart
Prosomnus Common Stock (OSA)	0.0	$29k		50k	0.57	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$23k	+177%	12k	1.90	View chart
Heart Test Laboratories (HSCS)	0.0	$21k	+7%	181k	0.12	View chart
Lumen Technologies (LUMN)	0.0	$21k		13k	1.56	View chart
The Lion Electric Company Common Stock (LEV)	0.0	$17k		12k	1.42	View chart
Vista Gold Corp Com New (VGZ)	0.0	$8.1k		14k	0.56	View chart
Zomedica Corp (ZOM)	0.0	$3.2k		22k	0.15	View chart
Canoo *w Exp 12/21/202 (GOEVW)	0.0	$1.5k	NEW	17k	0.09	View chart

Past Filings by Tradition Wealth Management

SEC 13F filings are viewable for Tradition Wealth Management going back to 2020

Tradition Wealth Management 2024 Q1 filed May 13, 2024
Tradition Wealth Management 2023 Q4 filed Feb. 12, 2024
Tradition Wealth Management 2023 Q3 filed Nov. 13, 2023
Tradition Wealth Management 2023 Q2 filed Aug. 14, 2023
Tradition Wealth Management 2023 Q1 filed May 12, 2023
Tradition Wealth Management 2022 Q4 filed Feb. 3, 2023
Tradition Wealth Management 2022 Q3 filed Nov. 14, 2022
Tradition Wealth Management 2022 Q2 filed Aug. 2, 2022
Tradition Wealth Management 2022 Q1 filed May 11, 2022
Tradition Wealth Management 2021 Q4 filed Feb. 14, 2022
Tradition Wealth Management 2021 Q3 filed Nov. 12, 2021
Tradition Wealth Management 2021 Q2 filed Aug. 9, 2021
Tradition Wealth Management 2021 Q1 filed May 14, 2021
Tradition Wealth Management 2020 Q4 filed Feb. 16, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z