SBK Financial

SBK Financial as of March 31, 2022

Portfolio Holdings for SBK Financial

SBK Financial holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cre U S Reit Etf (USRT) 24.4 $25M 379k 64.65
Microsoft Corporation (MSFT) 8.0 $8.0M 26k 308.33
Apple (AAPL) 6.9 $6.9M 40k 174.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $3.4M 34k 100.50
Lowe's Companies (LOW) 3.0 $3.0M 15k 202.21
Nike CL B (NKE) 2.6 $2.7M 20k 134.58
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $2.6M 22k 119.63
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.3M 826.00 2780.87
Walt Disney Company (DIS) 2.2 $2.2M 16k 137.19
Johnson & Johnson (JNJ) 2.0 $2.0M 11k 177.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.8M 4.1k 451.61
Amazon (AMZN) 1.7 $1.7M 532.00 3259.40
Danaher Corporation (DHR) 1.7 $1.7M 5.9k 293.39
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.5M 16k 96.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $1.5M 20k 76.36
PPG Industries (PPG) 1.5 $1.5M 11k 131.08
Exxon Mobil Corporation (XOM) 1.3 $1.3M 15k 82.60
Visa Com Cl A (V) 1.3 $1.3M 5.7k 221.75
Home Depot (HD) 1.3 $1.3M 4.2k 299.38
Philip Morris International (PM) 1.1 $1.1M 12k 93.91
Procter & Gamble Company (PG) 1.0 $1.0M 6.7k 152.84
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.0M 4.3k 237.78
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.0M 9.4k 107.83
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $987k 3.9k 255.70
Pfizer (PFE) 1.0 $955k 18k 51.78
Alphabet Cap Stk Cl C (GOOG) 0.9 $950k 340.00 2794.12
Union Pacific Corporation (UNP) 0.9 $929k 3.4k 273.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $917k 12k 78.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $904k 3.3k 277.56
Coca-Cola Company (KO) 0.9 $868k 14k 62.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $847k 1.9k 453.67
Merck & Co (MRK) 0.8 $845k 10k 82.01
JPMorgan Chase & Co. (JPM) 0.8 $807k 5.9k 136.27
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $800k 5.1k 155.79
Chevron Corporation (CVX) 0.7 $733k 4.5k 162.89
Dollar Tree (DLTR) 0.7 $731k 4.6k 160.24
Ishares Tr Msci Eafe Etf (EFA) 0.7 $709k 9.6k 73.63
Capital One Financial (COF) 0.7 $698k 5.3k 131.30
Vanguard Index Fds Small Cp Etf (VB) 0.7 $680k 3.2k 212.43
Raytheon Technologies Corp (RTX) 0.7 $664k 6.7k 99.10
Ishares Tr Rus 1000 Etf (IWB) 0.6 $574k 2.3k 250.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $543k 11k 48.99
Wal-Mart Stores (WMT) 0.5 $536k 3.6k 148.89
Bristol Myers Squibb (BMY) 0.5 $511k 7.0k 73.00
Nextera Energy (NEE) 0.5 $508k 6.0k 84.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $500k 4.6k 108.30
McDonald's Corporation (MCD) 0.5 $495k 2.0k 247.50
International Business Machines (IBM) 0.5 $452k 3.5k 130.07
PNC Financial Services (PNC) 0.4 $449k 2.4k 184.55
Oracle Corporation (ORCL) 0.4 $447k 5.4k 82.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $430k 9.5k 45.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $420k 1.0k 415.43
Intel Corporation (INTC) 0.4 $396k 8.0k 49.50
American Tower Reit (AMT) 0.4 $377k 1.5k 251.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $347k 1.3k 268.16
United Parcel Service CL B (UPS) 0.3 $322k 1.5k 214.67
Abbott Laboratories (ABT) 0.3 $308k 2.6k 118.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $299k 1.8k 166.02
Bank of New York Mellon Corporation (BK) 0.3 $298k 6.0k 49.67
Ishares Tr Eafe Value Etf (EFV) 0.3 $291k 5.8k 50.20
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $279k 4.0k 68.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $242k 2.4k 102.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $235k 5.1k 46.15
Truist Financial Corp equities (TFC) 0.2 $227k 4.0k 56.75
UnitedHealth (UNH) 0.2 $219k 429.00 510.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $218k 4.0k 54.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $211k 733.00 287.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $210k 3.6k 57.68
Thermo Fisher Scientific (TMO) 0.2 $207k 350.00 591.43
CVS Caremark Corporation (CVS) 0.2 $202k 2.0k 101.00
Workhorse Group Com New (WKHS) 0.1 $136k 27k 5.02