Benedetti & Gucer as of March 31, 2024
Portfolio Holdings for Benedetti & Gucer
Benedetti & Gucer holds 143 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $37M | 71k | 525.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.5 | $13M | 161k | 81.78 | |
| NVIDIA Corporation (NVDA) | 5.2 | $10M | 12k | 903.50 | |
| Vaneck Etf Trust Inflation Alloca (RAAX) | 4.8 | $9.7M | 359k | 27.10 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.0 | $8.1M | 77k | 105.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.7 | $7.4M | 68k | 110.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $6.1M | 24k | 249.85 | |
| Ishares Msci Emrg Chn (EMXC) | 2.4 | $4.9M | 85k | 57.57 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.1 | $4.2M | 66k | 64.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $3.7M | 64k | 58.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 8.3k | 420.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $3.5M | 15k | 228.60 | |
| Apple (AAPL) | 1.7 | $3.4M | 20k | 171.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $3.0M | 26k | 117.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 4.1k | 732.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $2.9M | 29k | 101.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $2.6M | 35k | 74.20 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 3.2k | 777.85 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 16k | 122.38 | |
| Kinder Morgan (KMI) | 0.9 | $1.8M | 100k | 18.34 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 10k | 175.80 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.9 | $1.8M | 28k | 63.16 | |
| Bitwise 10 Crypto Index Fnd Unit (BITW) | 0.8 | $1.6M | 48k | 34.03 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.6M | 15k | 103.79 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 3.2k | 485.62 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 9.3k | 162.21 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.7 | $1.4M | 55k | 26.16 | |
| Fidelity core divid etf (FDVV) | 0.7 | $1.4M | 30k | 45.32 | |
| Amazon (AMZN) | 0.7 | $1.4M | 7.6k | 180.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 116.26 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 443.00 | 2907.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.2M | 23k | 54.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 12k | 97.91 | |
| Paccar (PCAR) | 0.6 | $1.2M | 9.8k | 123.87 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.6 | $1.1M | 18k | 64.22 | |
| Bitwise Bitcoin Etf Tr | 0.5 | $1.1M | 28k | 38.70 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.5k | 157.80 | |
| Enterprise Products Partners (EPD) | 0.5 | $973k | 33k | 29.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $956k | 4.8k | 200.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $952k | 6.3k | 152.25 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $951k | 23k | 41.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $936k | 15k | 63.36 | |
| Flexshares Tr us qt lw vlty (QLV) | 0.4 | $903k | 15k | 60.94 | |
| Home Depot (HD) | 0.4 | $879k | 2.3k | 383.68 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.4 | $822k | 11k | 78.53 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.4 | $819k | 14k | 58.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $795k | 15k | 54.20 | |
| Bank of America Corporation (BAC) | 0.4 | $766k | 20k | 37.94 | |
| Williams Companies (WMB) | 0.4 | $766k | 20k | 38.98 | |
| Vaneck Clo Etf (CLOI) | 0.4 | $761k | 14k | 52.84 | |
| Allstate Corporation (ALL) | 0.4 | $755k | 4.4k | 173.01 | |
| General Electric (GE) | 0.3 | $687k | 3.9k | 175.43 | |
| NVR (NVR) | 0.3 | $640k | 79.00 | 8101.27 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $635k | 12k | 51.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $633k | 7.4k | 85.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $627k | 4.2k | 150.94 | |
| Skechers USA (SKX) | 0.3 | $622k | 10k | 61.29 | |
| Viatris (VTRS) | 0.3 | $612k | 51k | 11.95 | |
| ConAgra Foods (CAG) | 0.3 | $609k | 21k | 29.64 | |
| Super Micro Computer (SMCI) | 0.3 | $583k | 577.00 | 1010.40 | |
| Pfizer (PFE) | 0.3 | $575k | 21k | 27.75 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $565k | 2.4k | 239.92 | |
| American Express Company (AXP) | 0.3 | $554k | 2.4k | 227.80 | |
| Marathon Oil Corporation (MRO) | 0.3 | $548k | 19k | 28.34 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $534k | 18k | 29.77 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $531k | 9.9k | 53.39 | |
| At&t (T) | 0.3 | $531k | 30k | 17.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $525k | 8.4k | 62.80 | |
| Ameriprise Financial (AMP) | 0.3 | $512k | 1.2k | 438.73 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $508k | 2.3k | 224.88 | |
| Duke Energy (DUK) | 0.2 | $499k | 5.2k | 96.80 | |
| Summit State Bank (SSBI) | 0.2 | $492k | 45k | 10.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $480k | 6.6k | 72.69 | |
| Caterpillar (CAT) | 0.2 | $476k | 1.3k | 366.44 | |
| Kroger (KR) | 0.2 | $465k | 8.1k | 57.08 | |
| Kraft Heinz (KHC) | 0.2 | $464k | 13k | 36.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 7.3k | 60.23 | |
| Key (KEY) | 0.2 | $440k | 28k | 15.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $438k | 2.8k | 158.29 | |
| Qualcomm (QCOM) | 0.2 | $431k | 2.5k | 169.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $410k | 6.7k | 60.85 | |
| Netflix (NFLX) | 0.2 | $407k | 670.00 | 607.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $394k | 4.2k | 94.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $390k | 4.1k | 94.55 | |
| U.S. Bancorp (USB) | 0.2 | $389k | 8.7k | 44.73 | |
| Visa (V) | 0.2 | $386k | 1.4k | 279.31 | |
| Cisco Systems (CSCO) | 0.2 | $383k | 7.7k | 49.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $382k | 5.2k | 73.24 | |
| Organon & Co (OGN) | 0.2 | $381k | 20k | 18.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $380k | 3.1k | 121.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $379k | 4.0k | 94.40 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 6.1k | 61.13 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.2 | $372k | 8.8k | 42.14 | |
| iShares Gold Trust (IAU) | 0.2 | $367k | 8.7k | 42.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $352k | 1.1k | 320.29 | |
| International Business Machines (IBM) | 0.2 | $350k | 1.8k | 191.05 | |
| Vanguard Value ETF (VTV) | 0.2 | $343k | 2.1k | 162.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $341k | 3.0k | 115.36 | |
| Broadcom (AVGO) | 0.2 | $341k | 257.00 | 1326.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $338k | 1.9k | 180.56 | |
| Sempra Energy (SRE) | 0.2 | $330k | 4.6k | 71.74 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $330k | 41k | 7.99 | |
| Wp Carey (WPC) | 0.2 | $323k | 5.7k | 56.41 | |
| Parsons Corporation (PSN) | 0.2 | $321k | 3.9k | 82.90 | |
| Flowserve Corporation (FLS) | 0.2 | $319k | 7.0k | 45.73 | |
| MasterCard Incorporated (MA) | 0.2 | $319k | 662.00 | 481.87 | |
| Intel Corporation (INTC) | 0.2 | $311k | 7.0k | 44.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $306k | 2.8k | 107.71 | |
| Target Corporation (TGT) | 0.2 | $304k | 1.7k | 177.05 | |
| Oracle Corporation (ORCL) | 0.2 | $303k | 2.4k | 125.78 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $301k | 5.2k | 57.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 650.00 | 455.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $294k | 4.5k | 64.96 | |
| Verizon Communications (VZ) | 0.1 | $283k | 6.7k | 42.03 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $275k | 6.4k | 43.01 | |
| Ammo (POWW) | 0.1 | $270k | 98k | 2.75 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $270k | 4.2k | 63.95 | |
| Abbvie (ABBV) | 0.1 | $267k | 1.5k | 182.38 | |
| Wisdomtree Tr Intl Com Fd (DWM) | 0.1 | $260k | 4.8k | 54.68 | |
| CMS Energy Corporation (CMS) | 0.1 | $253k | 4.2k | 60.27 | |
| Southern Company (SO) | 0.1 | $251k | 3.5k | 71.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $247k | 513.00 | 481.48 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $244k | 2.2k | 110.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $238k | 3.1k | 76.45 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $231k | 14k | 16.28 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 802.00 | 283.04 | |
| Technology SPDR (XLK) | 0.1 | $218k | 1.0k | 208.61 | |
| Nushares Etf Tr a (NULG) | 0.1 | $216k | 2.8k | 76.22 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $212k | 5.9k | 35.88 | |
| Kkr & Co (KKR) | 0.1 | $212k | 2.1k | 100.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $210k | 4.2k | 50.20 | |
| Applied Materials (AMAT) | 0.1 | $209k | 1.0k | 206.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 483.00 | 420.29 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $191k | 12k | 16.32 | |
| Ford Motor Company (F) | 0.1 | $174k | 13k | 13.29 | |
| 3D Systems Corporation (DDD) | 0.1 | $122k | 28k | 4.42 | |
| Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) | 0.0 | $93k | 11k | 8.25 | |
| New York Community Ban (NYCB) | 0.0 | $81k | 25k | 3.21 | |
| Tilray (TLRY) | 0.0 | $45k | 18k | 2.47 | |
| Cel Sci (CVM) | 0.0 | $27k | 14k | 1.89 | |
| Research Frontiers (REFR) | 0.0 | $26k | 20k | 1.29 | |
| Lumen Technologies (LUMN) | 0.0 | $18k | 11k | 1.58 | |
| Akoustis Technologies (AKTS) | 0.0 | $12k | 20k | 0.61 |
