SBK Financial

SBK Financial as of June 30, 2022

Portfolio Holdings for SBK Financial

SBK Financial holds 68 positions in its portfolio as reported in the June 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) 17.0 $13M 244k 53.40
Microsoft Corporation (MSFT) 8.9 $6.8M 27k 256.83
Apple (AAPL) 7.1 $5.4M 40k 136.73
Lowe's Companies (LOW) 3.4 $2.6M 15k 174.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $2.6M 32k 79.21
Johnson & Johnson (JNJ) 2.6 $2.0M 11k 177.47
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $2.0M 20k 101.56
Nike CL B (NKE) 2.5 $1.9M 19k 102.20
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.8M 826.00 2179.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.5M 4.1k 377.36
Walt Disney Company (DIS) 2.0 $1.5M 16k 94.38
Exxon Mobil Corporation (XOM) 1.7 $1.3M 15k 85.65
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.3M 16k 80.49
Danaher Corporation (DHR) 1.6 $1.2M 4.9k 253.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.2M 20k 60.35
Philip Morris International (PM) 1.5 $1.2M 12k 98.72
Home Depot (HD) 1.5 $1.2M 4.2k 274.29
Amazon (AMZN) 1.5 $1.1M 11k 106.22
PPG Industries (PPG) 1.5 $1.1M 9.9k 114.37
Visa Com Cl A (V) 1.5 $1.1M 5.7k 196.84
Pfizer (PFE) 1.3 $985k 19k 52.45
Procter & Gamble Company (PG) 1.3 $963k 6.7k 143.73
Merck & Co (MRK) 1.2 $939k 10k 91.13
Coca-Cola Company (KO) 1.2 $924k 15k 62.92
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $868k 9.4k 92.40
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $842k 4.3k 196.87
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $797k 3.9k 206.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $777k 2.0k 379.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $744k 340.00 2188.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $738k 11k 64.67
Union Pacific Corporation (UNP) 0.9 $725k 3.4k 213.24
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $718k 5.2k 137.52
Dollar Tree (DLTR) 0.9 $711k 4.6k 155.85
JPMorgan Chase & Co. (JPM) 0.9 $678k 6.0k 112.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $676k 3.1k 218.63
Chevron Corporation (CVX) 0.9 $655k 4.5k 144.78
Raytheon Technologies Corp (RTX) 0.8 $644k 6.7k 96.12
Ishares Tr Msci Eafe Etf (EFA) 0.8 $596k 9.5k 62.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $567k 2.1k 273.25
Vanguard Index Fds Small Cp Etf (VB) 0.7 $563k 3.2k 176.05
Capital One Financial (COF) 0.7 $554k 5.3k 104.21
Bristol Myers Squibb (BMY) 0.7 $539k 7.0k 77.00
McDonald's Corporation (MCD) 0.6 $494k 2.0k 247.00
International Business Machines (IBM) 0.6 $491k 3.5k 141.29
Ishares Tr Rus 1000 Etf (IWB) 0.6 $477k 2.3k 207.84
Nextera Energy (NEE) 0.6 $465k 6.0k 77.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $452k 11k 40.78
Wal-Mart Stores (WMT) 0.6 $438k 3.6k 121.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $397k 4.4k 91.22
PNC Financial Services (PNC) 0.5 $384k 2.4k 157.83
American Tower Reit (AMT) 0.5 $383k 1.5k 255.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $382k 9.5k 40.10
Oracle Corporation (ORCL) 0.5 $377k 5.4k 69.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $374k 2.0k 188.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $351k 1.0k 347.18
Intel Corporation (INTC) 0.4 $299k 8.0k 37.38
Abbott Laboratories (ABT) 0.4 $282k 2.6k 108.46
United Parcel Service CL B (UPS) 0.4 $274k 1.5k 182.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $261k 1.8k 144.92
Ishares Tr Eafe Value Etf (EFV) 0.3 $260k 6.0k 43.48
Bank of New York Mellon Corporation (BK) 0.3 $250k 6.0k 41.67
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $243k 4.1k 59.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $226k 1.0k 225.77
UnitedHealth (UNH) 0.3 $220k 429.00 512.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $212k 5.1k 41.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $210k 2.4k 88.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $207k 6.5k 31.66
Workhorse Group Com New (WKHS) 0.1 $70k 27k 2.58