← Every investor
James T. Borello RIA Portfolio
$478.6M across 500 positions as of 2026-09-30, with 56% of it in the ten largest. 12 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGUSCapital Group Core Equity ETF | $44M | 9.2% | 989,778 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $35.2M | 7.3% | 285,674 |
| CGDVCapital Group Dividend Value ETF | $33.4M | 7.0% | 684,141 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $30.1M | 6.3% | 599,947 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25.5M | 5.3% | 277,223 |
| CGXUCapital Group International Focus Equity ETF | $24.7M | 5.2% | 721,014 |
| BRK.ABerkshire Hathaway Inc | $24.7M | 5.2% | 33 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $18M | 3.8% | 285,264 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.5M | 3.4% | 21,590 |
| T ROWE PRICE EXCHANGE-TRADED | $16.4M | 3.4% | 339,643 |
| CGGRCapital Group Growth ETF | $14M | 2.9% | 294,628 |
| DIMENSIONAL ETF TRUST | $13.6M | 2.8% | 175,804 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $12.7M | 2.7% | 301,315 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $10.9M | 2.3% | 212,492 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $10.8M | 2.3% | 138,256 |
| JNJJohnson & Johnson | $6.4M | 1.3% | 24,318 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 1.3% | 8,668 |
| FIRST TR EXCHANGE-TRADED FD | $6M | 1.3% | 215,807 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $6M | 1.2% | 113,137 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $5.9M | 1.2% | 114,394 |
| CGGOCapital Group Global Growth Equity ETF | $5.9M | 1.2% | 147,156 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $4.6M | 1.0% | 44,194 |
| MDYSPDR MidCap Trust Series I | $4.5M | 0.9% | 6,832 |
| SPDR SERIES TRUST | $3.3M | 0.7% | 54,709 |
| COWZPacer US Cash Cows 100 ETF | $3.2M | 0.7% | 48,381 |
| TGRWT. Rowe Price Growth Stock ETF | $2.9M | 0.6% | 58,948 |
| INNOVATOR ETFS TRUST | $2.8M | 0.6% | 57,933 |
| AAPLApple Inc | $2.7M | 0.6% | 8,004 |
| T ROWE PRICE EXCHANGE-TRADED | $2.7M | 0.6% | 52,615 |
| AZOAutozone Inc | $2.6M | 0.6% | 935 |
| T ROWE PRICE EXCHANGE-TRADED | $2.6M | 0.6% | 64,808 |
| BRK.BBerkshire Hathaway Inc | $2.4M | 0.5% | 4,769 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.3M | 0.5% | 19,319 |
| INNOVATOR ETFS TRUST | $2.2M | 0.5% | 44,330 |
| INNOVATOR ETFS TRUST | $2M | 0.4% | 48,015 |
| NVDANVIDIA Corp | $2M | 0.4% | 8,675 |
| MSFTMicrosoft Corp | $2M | 0.4% | 3,834 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2M | 0.4% | 11,039 |
| GOOGAlphabet Inc | $2M | 0.4% | 5,732 |
| FTNTFortinet Inc | $1.8M | 0.4% | 10,334 |
| CNH INDL N V | $1.7M | 0.3% | 130,081 |
| ALVAutoliv Inc | $1.5M | 0.3% | 13,746 |
| FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.3% | 31,871 |
| INNOVATOR ETFS TRUST | $1.3M | 0.3% | 25,968 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.2M | 0.3% | 27,148 |
| INNOVATOR ETFS TRUST | $1.2M | 0.3% | 25,634 |
| INNOVATOR ETFS TRUST | $1.2M | 0.3% | 26,454 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $1.2M | 0.2% | 9,944 |
| CGBLCapital Group Core Balanced ETF | $1.1M | 0.2% | 30,119 |
| GOOGLAlphabet Inc | $1.1M | 0.2% | 3,190 |
| BANK OF NY MELLON CORP | $1.1M | 0.2% | 7,575 |
| INNOVATOR ETFS TRUST | $1.1M | 0.2% | 22,135 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.1M | 0.2% | 10,444 |
| CSCOCisco Systems Inc | $981K | 0.2% | 9,114 |
| INNOVATOR ETFS TRUST | $953.9K | 0.2% | 21,686 |
| AMZNAmazon.com Inc | $857.6K | 0.2% | 3,442 |
| INNOVATOR ETFS TRUST | $853.7K | 0.2% | 18,218 |
| INNOVATOR ETFS TRUST | $758.2K | 0.2% | 17,213 |
| ADPAutomatic Data Processing Inc | $662.7K | 0.1% | 2,568 |
| DFAIDimensional International Core Equity Market ETF | $652.4K | 0.1% | 15,747 |
| AITApplied Industrial Technologies Inc | $621.4K | 0.1% | 1,870 |
| TOTALENERGIES SE | $605.4K | 0.1% | 7,081 |
| MFSIMFS Active International ETF | $583.4K | 0.1% | 17,857 |
| XOMExxonmobil Holdings Corp | $562K | 0.1% | 3,453 |
| AVGOBroadcom Inc | $552.1K | 0.1% | 1,572 |
| FIRST TR EXCHANGE-TRADED FD | $530.7K | 0.1% | 24,617 |
| UNPUnion Pacific Corp | $525.4K | 0.1% | 1,931 |
| METAMeta Platforms Inc | $520.7K | 0.1% | 718 |
| INNOVATOR ETFS TRUST | $504.1K | 0.1% | 10,807 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $494.7K | 0.1% | 8,313 |
| IVViShares Core S&P 500 ETF | $490.1K | 0.1% | 640 |
| NVSNovartis AG | $466.6K | 0.1% | 3,273 |
| T ROWE PRICE EXCHANGE-TRADED | $466.4K | 0.1% | 12,137 |
| JPMJPMorgan Chase & Co | $461.2K | 0.1% | 1,394 |
| COCA-COLA FEMSA SAB DE CV | $445.1K | 0.1% | 4,120 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $415.3K | 0.1% | 5,658 |
| FDLFirst Trust Morningstar ETF | $408.5K | 0.1% | 8,319 |
| EMREmerson Electric Co | $404.8K | 0.1% | 2,610 |
| INNOVATOR ETFS TRUST | $397.3K | 0.1% | 9,200 |
| MUMicron Technology Inc | $392K | 0.1% | 368 |
| ASML HLDG NV | $384.1K | 0.1% | 212 |
| PLTRPalantir Technologies Inc | $365.7K | 0.1% | 1,955 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $363.9K | 0.1% | 4,054 |
| ONON Semiconductor Corp | $359.3K | 0.1% | 4,674 |
| RODMLATTICE STRATEGIES TR | $347.4K | 0.1% | 8,526 |
| INNOVATOR ETFS TRUST | $346K | 0.1% | 10,326 |
| ULUnilever PLC | $339.4K | 0.1% | 5,589 |
| AMDAdvanced Micro Devices Inc | $337.1K | 0.1% | 551 |
| TSLATesla Inc | $332.8K | 0.1% | 938 |
| LLYEli Lilly and Co | $332.1K | 0.1% | 287 |
| EATON CORP PLC | $315.8K | 0.1% | 735 |
| ABBVAbbVie Inc | $311.8K | 0.1% | 1,192 |
| MMM3M Co | $300.6K | 0.1% | 1,831 |
| VVisa Inc | $270.9K | 0.1% | 754 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $270.8K | 0.1% | 6,674 |
| AXPAmerican Express Co | $253.2K | 0.1% | 833 |
| T ROWE PRICE EXCHANGE-TRADED | $253.2K | 0.1% | 11,594 |
| INNOVATOR ETFS TRUST | $249.5K | 0.1% | 6,906 |
| ABTAbbott Laboratories | $248.3K | 0.1% | 2,512 |
| INNOVATOR ETFS TRUST | $243.3K | 0.1% | 8,989 |
| ISHARES TR | $239.3K | 0.1% | 3,074 |
| INNOVATOR ETFS TRUST | $238.9K | 0.0% | 7,610 |
| GLOBAL X FDS | $236.7K | 0.0% | 2,610 |
| IJHiShares Core S&P Mid-Cap ETF | $234.4K | 0.0% | 3,258 |
| INNOVATOR ETFS TRUST | $228K | 0.0% | 5,935 |
| INNOVATOR ETFS TRUST | $223.2K | 0.0% | 5,919 |
| ORCLOracle Corp | $222K | 0.0% | 1,617 |
| RRyder System Inc | $218.8K | 0.0% | 960 |
| INTCIntel Corp | $218.3K | 0.0% | 1,816 |
| INTFiShares International Equity Factor ETF | $212.9K | 0.0% | 5,130 |
| WECWEC Energy Group Inc | $203.7K | 0.0% | 2,021 |
| T ROWE PRICE EXCHANGE-TRADED | $201K | 0.0% | 4,164 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $200.2K | 0.0% | 2,059 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $197.9K | 0.0% | 6,132 |
| MAMastercard Inc | $192.5K | 0.0% | 349 |
| GEVGE Vernova Inc | $185.3K | 0.0% | 195 |
| COFCapital One Financial Corp | $183.6K | 0.0% | 951 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $181.6K | 0.0% | 7,616 |
| IBITiShares Bitcoin Trust ETF | $177.3K | 0.0% | 3,746 |
| HSBCHSBC Holdings PLC | $176.8K | 0.0% | 1,780 |
| LATTICE STRATEGIES TR | $176K | 0.0% | 2,650 |
| VOOVanguard S&P 500 ETF | $172.9K | 0.0% | 247 |
| HARTFORD FDS EXCHANGE TRADED | $166.6K | 0.0% | 5,509 |
| CATCaterpillar Inc | $164.6K | 0.0% | 203 |
| FIRST TR EXCHNG TRADED FD VI | $162.6K | 0.0% | 4,887 |
| GEGeneral Electric Co | $162.1K | 0.0% | 519 |
| ROKRockwell Automation Inc | $158.9K | 0.0% | 365 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $157.7K | 0.0% | 1,587 |
| IEMGiShares Core MSCI Emerging Markets ETF | $155.3K | 0.0% | 1,913 |
| INNOVATOR ETFS TRUST | $154.7K | 0.0% | 4,095 |
| BACBank of America Corp | $149.3K | 0.0% | 2,743 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $149.1K | 0.0% | 5,467 |
| DEODiageo PLC | $147.4K | 0.0% | 1,722 |
| COSTCostco Wholesale Corp | $145.7K | 0.0% | 160 |
| AMATApplied Materials Inc | $143.7K | 0.0% | 281 |
| RTXRTX Corp | $143.3K | 0.0% | 772 |
| BHPBHP Group Ltd | $142K | 0.0% | 1,674 |
| SHELShell PLC | $139.8K | 0.0% | 1,471 |
| PANWPalo Alto Networks Inc | $139.1K | 0.0% | 350 |
| MUFGMitsubishi UFJ Financial Group Inc | $136.9K | 0.0% | 5,936 |
| LRCXLam Research Corp | $136.3K | 0.0% | 415 |
| IWMiShares Russell 2000 Index Fund | $135.9K | 0.0% | 489 |
| FIRST TR EXCHANGE TRADED FD | $135.8K | 0.0% | 5,756 |
| CAPITAL GROUP EQUITY ETF TR | $134.4K | 0.0% | 4,341 |
| PEPPepsiCo Inc | $131.3K | 0.0% | 1,036 |
| ASTRAZENECA PLC | $130.3K | 0.0% | 807 |
| KOCoca-Cola Co | $129.7K | 0.0% | 1,507 |
| WMTWalmart Inc | $129.5K | 0.0% | 1,246 |
| FIRST TR EXCHNG TRADED FD VI | $128.8K | 0.0% | 3,636 |
| SBUXStarbucks Corp | $126.8K | 0.0% | 1,349 |
| IEFAiShares Core MSCI EAFE ETF | $126.2K | 0.0% | 1,303 |
| INNOVATOR ETFS TRUST | $125.7K | 0.0% | 3,552 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $123.7K | 0.0% | 4,180 |
| FIRST TR EXCHANGE-TRADED FD | $121.9K | 0.0% | 1,299 |
| ELVElevance Health Inc | $120.5K | 0.0% | 310 |
| VTIVanguard Total Stock Market ETF | $119K | 0.0% | 318 |
| INNOVATOR ETFS TRUST | $117.6K | 0.0% | 1,824 |
| SAPSAP SE | $115.5K | 0.0% | 554 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $114.9K | 0.0% | 1,074 |
| MCDMcDonald's Corp | $112.8K | 0.0% | 488 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $112.5K | 0.0% | 1,135 |
| CVXChevron Corp | $109.7K | 0.0% | 537 |
| PMPhilip Morris International Inc | $108.8K | 0.0% | 570 |
| SANBanco Santander SA | $105.2K | 0.0% | 7,609 |
| MRKMerck & Co Inc | $104.9K | 0.0% | 722 |
| NFLXNetflix Inc | $104.9K | 0.0% | 1,507 |
| MSMorgan Stanley | $104.4K | 0.0% | 555 |
| UNHUnitedHealth Group Inc | $104.3K | 0.0% | 284 |
| NOCNorthrop Grumman Corp | $102K | 0.0% | 211 |
| SCHXSchwab U.S. Large-Cap ETF | $100.8K | 0.0% | 3,361 |
| SPDR SERIES TRUST | $100.3K | 0.0% | 960 |
| IJRiShares Core S&P Small-Cap ETF | $100.3K | 0.0% | 737 |
| GSGoldman Sachs Group Inc | $98.1K | 0.0% | 109 |
| CRWDCrowdStrike Holdings Inc | $97.7K | 0.0% | 369 |
| RIORio Tinto PLC | $96.5K | 0.0% | 1,025 |
| PGProcter & Gamble Co | $96.2K | 0.0% | 662 |
| TAT&T Inc | $95.9K | 0.0% | 3,930 |
| AMERICAN CENTY ETF TR | $95.7K | 0.0% | 1,165 |
| ITWIllinois Tool Works Inc | $95.2K | 0.0% | 370 |
| INNOVATOR ETFS TRUST | $95.2K | 0.0% | 2,986 |
| MFS ACTIVE EXCHANGE TRADED F | $92.9K | 0.0% | 3,038 |
| INNOVATOR ETFS TRUST | $92.4K | 0.0% | 1,522 |
| KLACKLA Corp | $91.6K | 0.0% | 470 |
| GLDSPDR Gold Shares | $91K | 0.0% | 239 |
| VYMVanguard High Dividend Yield ETF | $90.6K | 0.0% | 584 |
| UBS GROUP AG | $89.6K | 0.0% | 1,862 |
| VZVerizon Communications Inc | $86.6K | 0.0% | 1,889 |
| SMFGSumitomo Mitsui Financial Group, Inc | $86.5K | 0.0% | 3,338 |
| ISHARES TR | $86.5K | 0.0% | 1,035 |
| TMToyota Motor Corp | $84.2K | 0.0% | 460 |
| TXNTexas Instruments Inc | $82.9K | 0.0% | 296 |
| SCHDSchwab US Dividend Equity ETF | $82K | 0.0% | 2,522 |
| CCitigroup Inc | $80.9K | 0.0% | 625 |
| SNDKSandisk Corp | $80K | 0.0% | 46 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $79.6K | 0.0% | 2,857 |
| BRBroadridge Financial Solutions Inc | $79.4K | 0.0% | 493 |
| SONYSony Group Corp | $79K | 0.0% | 3,357 |
| AMGNAmgen Inc | $78K | 0.0% | 185 |
| GDXVanEck Gold Miners ETF | $77.8K | 0.0% | 886 |
| IBMInternational Business Machines Corp | $77.4K | 0.0% | 352 |
| CDWCDW Corp | $75.4K | 0.0% | 588 |
| MFGMizuho Financial Group Inc | $74.7K | 0.0% | 6,758 |
| MRVLMarvell Technology Inc | $74K | 0.0% | 280 |
| AEPAmerican Electric Power Company Inc | $73.9K | 0.0% | 623 |
| FIRST TR EXCHANGE-TRADED FD | $73.5K | 0.0% | 3,504 |
| LINDE PLC | $72.6K | 0.0% | 153 |
| TJXTJX Companies Inc | $72.4K | 0.0% | 547 |
| ADIAnalog Devices Inc | $71.8K | 0.0% | 181 |
| BUFRFT Vest Laddered Buffer ETF | $69.6K | 0.0% | 1,858 |
| PACER FDS TR | $69.1K | 0.0% | 1,284 |
| WFCWells Fargo & Co | $68.4K | 0.0% | 855 |
| EEMiShares MSCI Emerging Index Fund | $67.5K | 0.0% | 1,010 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $66.8K | 0.0% | 648 |
| SOSouthern Co | $66.7K | 0.0% | 805 |
| DISWalt Disney Co | $65.8K | 0.0% | 627 |
| APHAmphenol Corp | $63.4K | 0.0% | 752 |
| BLKBlackRock Inc | $62.4K | 0.0% | 59 |
| ANETArista Networks Inc | $60.1K | 0.0% | 295 |
| GSKGSK plc | $59.8K | 0.0% | 1,242 |
| QCOMQualcomm Inc | $58.5K | 0.0% | 318 |
| WELLWelltower Inc | $57.8K | 0.0% | 251 |
| GILDGilead Sciences, Inc | $56.9K | 0.0% | 382 |
| TMOThermo Fisher Scientific Inc | $56.7K | 0.0% | 84 |
| NOWServiceNow Inc | $56.3K | 0.0% | 420 |
| NVONovo Nordisk A/S | $56.3K | 0.0% | 1,484 |
| PFEPfizer Inc | $56.2K | 0.0% | 1,970 |
| BROOKFIELD INFRASTRUCTURE PA | $56K | 0.0% | 1,575 |
| INGING Groep NV | $56K | 0.0% | 1,577 |
| FFord Motor Co | $55.5K | 0.0% | 4,598 |
| HDHome Depot Inc | $55.2K | 0.0% | 194 |
| BPBP PLC | $54.9K | 0.0% | 1,249 |
| EPDEnterprise Products Partners L.P | $54.2K | 0.0% | 1,523 |
| DELLDell Technologies Inc | $53.8K | 0.0% | 100 |
| IWSiShares Russell Mid-cap Value ETF | $53.5K | 0.0% | 333 |
| ARK ETF TR | $53.2K | 0.0% | 1,169 |
| BTIBritish American Tobacco plc | $53.2K | 0.0% | 978 |
| CRMSalesforce Inc | $53K | 0.0% | 231 |
| IXORIX Corp | $53K | 0.0% | 1,405 |
| INNOVATOR ETFS TRUST | $52.9K | 0.0% | 2,373 |
| BCSBarclays PLC | $52.8K | 0.0% | 2,176 |
| SEAGATE TECHNOLOGY HLDNGS PL | $52.6K | 0.0% | 57 |
| SPDR SERIES TRUST | $52.5K | 0.0% | 514 |
| CWBSPDR Bloomberg Convertible Securities ETF | $52.4K | 0.0% | 518 |
| LUVSouthwest Airlines Co | $52.3K | 0.0% | 1,255 |
| NEENextera Energy Inc | $50.6K | 0.0% | 668 |
| VRTXVertex Pharmaceuticals Inc | $50.2K | 0.0% | 96 |
| COPConocoPhillips | $50.1K | 0.0% | 400 |
| WDCWestern Digital Corp | $50K | 0.0% | 110 |
| DEDeere & Co | $49K | 0.0% | 73 |
| SCHASchwab U.S. Small-Cap ETF | $48.7K | 0.0% | 1,494 |
| WISDOMTREE TR | $48.7K | 0.0% | 1,596 |
| OKTAOkta Inc | $48.1K | 0.0% | 230 |
| ARKGARK ETF TR | $46.9K | 0.0% | 865 |
| TRANE TECHNOLOGIES PLC | $46.1K | 0.0% | 102 |
| SOLVSolventum Corp | $46K | 0.0% | 522 |
| GLOBAL X FDS | $45.8K | 0.0% | 937 |
| BUDAnheuser-Busch Inbev SA | $45.7K | 0.0% | 622 |
| GLWCorning Inc | $45.1K | 0.0% | 293 |
| PHParker-Hannifin Corp | $44.9K | 0.0% | 47 |
| BOTZGLOBAL X FDS | $44.6K | 0.0% | 1,265 |
| CVSCVS Health Corp | $44.3K | 0.0% | 517 |
| TAKTakeda Pharmaceutical Co Ltd | $43.4K | 0.0% | 2,385 |
| ITAiShares U.S. Aerospace & Defense ETF | $43.3K | 0.0% | 209 |
| ISRGIntuitive Surgical Inc | $43.1K | 0.0% | 106 |
| AAgilent Technologies Inc | $42.7K | 0.0% | 248 |
| ROSTRoss Stores Inc | $42.5K | 0.0% | 182 |
| SNYSanofi SA | $41.9K | 0.0% | 1,016 |
| TEAMAtlassian Corp | $41.6K | 0.0% | 232 |
| CLColgate-Palmolive Co | $41.6K | 0.0% | 487 |
| MEDTRONIC PLC | $41.5K | 0.0% | 481 |
| VLOValero Energy Corp | $41.5K | 0.0% | 107 |
| CAPITAL GROUP INTERNATIONAL | $41.3K | 0.0% | 1,149 |
| LYGLloyds Banking Group PLC | $40.7K | 0.0% | 7,221 |
| UBERUber Technologies Inc | $40.1K | 0.0% | 585 |
| PLDPrologis Inc | $40K | 0.0% | 308 |
| SPOTIFY TECHNOLOGY S A | $40K | 0.0% | 82 |
| XLKState Street Technology Select Sector SPDR ETF | $39.9K | 0.0% | 204 |
| BXBlackstone Inc | $39.8K | 0.0% | 355 |
| SNOWSnowflake Inc | $39.7K | 0.0% | 117 |
| DTEDTE Energy Co | $39.7K | 0.0% | 326 |
| MPCMarathon Petroleum Corp | $39.5K | 0.0% | 100 |
| PWRQuanta Services Inc | $39.2K | 0.0% | 61 |
| NETCloudflare Inc | $38.2K | 0.0% | 110 |
| NEMNewmont Corporation | $38.2K | 0.0% | 331 |
| USBUS Bancorp | $38.1K | 0.0% | 660 |
| NWGNatWest Group PLC | $38K | 0.0% | 2,092 |
| WCLDWISDOMTREE TR | $38K | 0.0% | 935 |
| QTUMDefiance Quantum ETF | $37.1K | 0.0% | 245 |
| BMYBristol-Myers Squibb Co | $37.1K | 0.0% | 595 |
| SPCXSpace Exploration Technologies Corp | $37.1K | 0.0% | 246 |
| SPDR INDEX SHS FDS | $36.7K | 0.0% | 545 |
| CAPITAL GROUP NEW GEOGRAPHY | $36.3K | 0.0% | 996 |
| SPGIS&P Global Inc | $36.3K | 0.0% | 92 |
| HWMHowmet Aerospace Inc | $36.2K | 0.0% | 160 |
| KKRKKR & Co Inc | $36.2K | 0.0% | 396 |
| SCHCSchwab International Small-Cap Equity ETF | $36K | 0.0% | 723 |
| PCARPaccar Inc | $35.5K | 0.0% | 323 |
| LMTLockheed Martin Corp | $35.1K | 0.0% | 69 |
| DEUTSCHE BK AG | $35.1K | 0.0% | 978 |
| MFCManulife Financial Corp | $35K | 0.0% | 821 |
| INNOVATOR ETFS TRUST | $34.9K | 0.0% | 812 |
| DUKDuke Energy Corp | $34.5K | 0.0% | 303 |
| PSXPhillips 66 | $34.5K | 0.0% | 135 |
| SCHWAB STRATEGIC TR | $34.1K | 0.0% | 1,002 |
| PGRProgressive Corp | $34K | 0.0% | 164 |
| MRSHMarsh & McLennan Companies Inc | $33.8K | 0.0% | 198 |
| CAHCardinal Health Inc | $33.6K | 0.0% | 151 |
| DTDWISDOMTREE TR | $33.4K | 0.0% | 358 |
| EQIXEquinix Inc | $33.4K | 0.0% | 33 |
| REGNRegeneron Pharmaceuticals Inc | $33.4K | 0.0% | 44 |
| CMCSAComcast Corp | $33.3K | 0.0% | 1,529 |
| NGGNational Grid PLC | $32.8K | 0.0% | 433 |
| HLTHilton Worldwide Holdings Inc | $32.8K | 0.0% | 103 |
| VRTVertiv Holdings Co | $32.6K | 0.0% | 135 |
| EWEdwards Lifesciences Corp | $32.5K | 0.0% | 377 |
| INNOVATOR ETFS TRUST | $32.5K | 0.0% | 1,040 |
| JOHNSON CONTROLS INTERNATION | $32.1K | 0.0% | 216 |
| CARRCarrier Global Corp | $32K | 0.0% | 583 |
| WDSWoodside Energy Group Ltd | $31.9K | 0.0% | 1,441 |
| VXUSVanguard Total International Stock ETF | $31.9K | 0.0% | 375 |
| ICEIntercontinental Exchange Inc | $31.8K | 0.0% | 209 |
| DASHDoorDash Inc | $31.6K | 0.0% | 172 |
| MCKMcKesson Corp | $30.7K | 0.0% | 36 |
| ARGXargenx SE | $30.7K | 0.0% | 32 |
| ACCENTURE PLC IRELAND | $30.6K | 0.0% | 167 |
| LNGCheniere Energy Inc | $30.4K | 0.0% | 113 |
| CHUBB LIMITED | $30.2K | 0.0% | 93 |
| INTUIntuit Inc | $29.8K | 0.0% | 108 |
| FIWFirst Trust Water ETF | $29.6K | 0.0% | 285 |
| HOODRobinhood Markets Inc | $29.5K | 0.0% | 262 |
| STTState Street Corp | $29.2K | 0.0% | 167 |
| TRVTravelers Companies Inc | $28.9K | 0.0% | 81 |
| BKNGBooking Holdings Inc | $28.5K | 0.0% | 175 |
| CTASCintas Corp | $28.5K | 0.0% | 146 |
| SPDR SERIES TRUST | $28.2K | 0.0% | 1,385 |
| GDGeneral Dynamics Corp | $28.2K | 0.0% | 85 |
| INNOVATOR ETFS TRUST | $28.1K | 0.0% | 1,222 |
| EEni SpA | $27.9K | 0.0% | 513 |
| WISDOMTREE TR | $27.7K | 0.0% | 387 |
| BABoeing Co | $27.7K | 0.0% | 149 |
| MSIMotorola Solutions Inc | $27.7K | 0.0% | 62 |
| CANARY XRP ETF | $27.6K | 0.0% | 1,750 |
| MOAltria Group Inc | $27.3K | 0.0% | 406 |
| BKRBaker Hughes Co | $27.3K | 0.0% | 497 |
| SHWSherwin-Williams Co | $27.2K | 0.0% | 84 |
| IGSBISHARES TR | $27.1K | 0.0% | 529 |
| APPApplovin Corp | $27K | 0.0% | 93 |
| PEGPublic Service Enterprise Group Inc | $26.9K | 0.0% | 400 |
| WMBWilliams Companies Inc | $26.8K | 0.0% | 395 |
| FITBFifth Third Bancorp | $26.8K | 0.0% | 529 |
| EBAYeBay Inc | $26.6K | 0.0% | 251 |
| KEYSKeysight Technologies Inc | $26.6K | 0.0% | 73 |
| HLNHaleon PLC | $26.6K | 0.0% | 2,950 |
| VEEVVeeva Systems Inc | $26.5K | 0.0% | 93 |
| VBVanguard Small-Cap ETF | $26.5K | 0.0% | 93 |
| NOKNokia Oyj | $26.3K | 0.0% | 2,589 |
| TGTTarget Corp | $26K | 0.0% | 166 |
| XELXcel Energy Inc | $25.9K | 0.0% | 367 |
| NEBIUS GROUP N.V. | $25.7K | 0.0% | 109 |
| SPGSimon Property Group Inc | $25.7K | 0.0% | 128 |
| HMCHonda Motor Co Ltd | $25.5K | 0.0% | 807 |
| VTRSViatris Inc | $25.5K | 0.0% | 1,438 |
| DDOGDatadog Inc (Pre-Reincorporation) | $25.5K | 0.0% | 93 |
| LITELumentum Holdings Inc | $25.3K | 0.0% | 26 |
| PNCPNC Financial Services Group Inc | $25.1K | 0.0% | 113 |
| ABNBAirbnb Inc | $25.1K | 0.0% | 156 |
| REVOLUTION MEDICINES INC | $25K | 0.0% | 122 |
| FCXFreeport-McMoRan Inc | $24.9K | 0.0% | 355 |
| FIXComfort Systems USA Inc | $24.8K | 0.0% | 15 |
| GMGeneral Motors Co | $24.7K | 0.0% | 321 |
| MDLZMondelez International Inc | $24.6K | 0.0% | 426 |
| TEVA PHARMACEUTICAL INDS LTD | $24.5K | 0.0% | 619 |
| CPRTCopart Inc | $24.5K | 0.0% | 897 |
| FERRARI N V | $24.4K | 0.0% | 62 |
| TTDTrade Desk Inc | $24.3K | 0.0% | 2,000 |
| TFCTruist Financial Corp | $24.2K | 0.0% | 522 |
| CSXCSX Corp | $24K | 0.0% | 517 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $23.8K | 0.0% | 1,055 |
| BEBloom Energy Corp | $23.8K | 0.0% | 86 |
| ODFLOld Dominion Freight Line Inc | $23.8K | 0.0% | 137 |
| CFGCitizens Financial Group Inc | $23.6K | 0.0% | 370 |
| SDYState Street SPDR S&P Dividend ETF | $23.6K | 0.0% | 161 |
| AMTAmerican Tower Corp | $23.6K | 0.0% | 144 |
| APDAir Products and Chemicals Inc | $23.4K | 0.0% | 84 |
| SESea Ltd | $23.4K | 0.0% | 240 |
| FLEX LTD | $23.2K | 0.0% | 211 |
| PSAPublic Storage | $23.2K | 0.0% | 82 |
| ALABAstera Labs, Inc | $23.1K | 0.0% | 65 |
| MAGNUM ICE CREAM CO NV | $23K | 0.0% | 1,294 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $22.9K | 0.0% | 500 |
| GENGen Digital Inc | $22.9K | 0.0% | 1,038 |
| DHRDanaher Corp | $22.8K | 0.0% | 103 |
| MCOMoody's Corp | $22.7K | 0.0% | 50 |
| COCA-COLA EUROPACIFIC PARTNE | $22.7K | 0.0% | 223 |
| AJGArthur J. Gallagher & Co. | $22.6K | 0.0% | 99 |
| HPEHewlett Packard Enterprise Co | $22.6K | 0.0% | 353 |
| RELXRelx PLC | $22.3K | 0.0% | 671 |
| PPGPPG Industries Inc | $22.1K | 0.0% | 212 |
| TWLOTwilio Inc | $21.9K | 0.0% | 75 |
| NTRANatera Inc | $21.9K | 0.0% | 53 |
| DDominion Energy Inc | $21.5K | 0.0% | 356 |
| WABWestinghouse Air Brake Technologies Corp | $21.5K | 0.0% | 75 |
| BSXBoston Scientific Corp | $21.5K | 0.0% | 493 |
| SYKStryker Corp | $21.5K | 0.0% | 78 |
| ECLEcolab Inc | $21.4K | 0.0% | 78 |
| HUMHumana Inc | $21.4K | 0.0% | 56 |
| TMUST-Mobile US Inc | $21.4K | 0.0% | 131 |
| CMECME Group Inc | $21.2K | 0.0% | 81 |
| MTDMettler-toledo International Inc | $21.2K | 0.0% | 14 |
| ORealty Income Corp | $21.1K | 0.0% | 389 |
| NLYAnnaly Capital Management Inc | $21.1K | 0.0% | 1,118 |
| NUENucor Corp | $21K | 0.0% | 90 |
| OTISOtis Worldwide Corp | $21K | 0.0% | 327 |
| NSCNorfolk Southern Corp | $21K | 0.0% | 68 |
| POPULAR INC | $20.7K | 0.0% | 133 |
| SPDR SERIES TRUST | $20.6K | 0.0% | 861 |
| APOApollo Global Management Inc | $20.5K | 0.0% | 177 |
| ARESAres Management Corp | $20.3K | 0.0% | 175 |
| MARMarriott International Inc | $20.3K | 0.0% | 57 |
| DALDelta Air Lines Inc | $20.2K | 0.0% | 242 |
| DXCMDexcom Inc | $20.2K | 0.0% | 234 |
| CMICummins Inc | $20.1K | 0.0% | 39 |
| CICigna Group | $20.1K | 0.0% | 74 |
| METMetLife Inc | $19.9K | 0.0% | 211 |
| HCAHCA Healthcare Inc | $19.6K | 0.0% | 46 |
| FEFirstEnergy Corp | $19.6K | 0.0% | 453 |
| AMEAMETEK Inc | $19.6K | 0.0% | 79 |
| BBJPJPMorgan BetaBuilders Japan ETF | $19.5K | 0.0% | 249 |
| PAYXPaychex Inc | $19.4K | 0.0% | 197 |
| MSTRStrategy Inc | $19.3K | 0.0% | 126 |
| OKEONEOK Inc | $19.3K | 0.0% | 226 |
| MLMMartin Marietta Materials Inc | $19.2K | 0.0% | 40 |
| TOWER SEMICONDUCTOR LTD | $19.1K | 0.0% | 84 |
| CEGConstellation Energy Corp | $19.1K | 0.0% | 75 |
| CTVACorteva Inc | $19K | 0.0% | 245 |
| ORLYO'Reilly Automotive Inc | $18.9K | 0.0% | 221 |
| SRESempra | $18.9K | 0.0% | 242 |
| BENFranklin Resources Inc | $18.9K | 0.0% | 587 |
| EOGEOG Resources Inc | $18.7K | 0.0% | 136 |
| TRGPTarga Resources Corp | $18.7K | 0.0% | 69 |
| SYYSysco Corp | $18.6K | 0.0% | 238 |
| NOVA LTD | $18.5K | 0.0% | 48 |
| NVRNVR Inc | $18.5K | 0.0% | 3 |
| TERTeradyne Inc | $18.4K | 0.0% | 46 |
| SJMJ.M. Smucker Co | $18.2K | 0.0% | 153 |
| DTDynatrace Inc | $18.2K | 0.0% | 315 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $18.1K | 0.0% | 936 |
| URIUnited Rentals Inc | $18K | 0.0% | 18 |
| WBDWarner Bros Discovery Inc | $18K | 0.0% | 581 |
| DOCHealthpeak Properties Inc | $18K | 0.0% | 899 |
| NMRNomura Holdings Inc | $17.9K | 0.0% | 1,827 |
| HARTFORD FDS EXCHANGE TRADED | $17.9K | 0.0% | 575 |
| VODVodafone Group PLC | $17.8K | 0.0% | 1,103 |
| DLRDigital Realty Trust Inc | $17.7K | 0.0% | 101 |
| ROKURoku Inc | $17.7K | 0.0% | 116 |
| STMSTMicroelectronics NV | $17.7K | 0.0% | 331 |
| IRIDIUM COMMUNICATIONS INC | $17.6K | 0.0% | 368 |
| NKENike Inc | $17.5K | 0.0% | 494 |
| LYVLive Nation Entertainment Inc | $17.4K | 0.0% | 103 |
| CCICrown Castle Inc | $17.3K | 0.0% | 260 |
| ALLAllstate Corp | $17.3K | 0.0% | 78 |
| FASTFastenal Co | $17.3K | 0.0% | 349 |
| RVTYRevvity Inc | $17.3K | 0.0% | 113 |
| COHRCoherent Corp | $17.3K | 0.0% | 60 |
| HONAHoneywell Aerospace Inc | $17.2K | 0.0% | 111 |
| KMIKinder Morgan Inc | $17.1K | 0.0% | 568 |
| AERCAP HOLDINGS NV | $16.9K | 0.0% | 118 |
| ALCON AG | $16.8K | 0.0% | 259 |
| ADSKAutodesk Inc | $16.7K | 0.0% | 80 |
| FERGFerguson Enterprises Inc | $16.7K | 0.0% | 75 |
| HONHoneywell International Inc | $16.7K | 0.0% | 79 |
| ZTSZoetis Inc | $16.6K | 0.0% | 238 |
| PYPLPayPal Holdings Inc | $16.6K | 0.0% | 316 |
| SLBSLB NV | $16.6K | 0.0% | 340 |
| DHID.R. Horton Inc | $16.5K | 0.0% | 121 |
| RYAN SPECIALTY HOLDINGS INC | $16.4K | 0.0% | 444 |
| NXP SEMICONDUCTORS N V | $16.4K | 0.0% | 69 |
| LHXL3Harris Technologies Inc | $16.3K | 0.0% | 69 |
| FDXFedEx Corp | $16.3K | 0.0% | 57 |
| IHGInterContinental Hotels Group PLC | $16.2K | 0.0% | 101 |
| GWWWW Grainger Inc | $16.2K | 0.0% | 13 |
| TTWOTake-Two Interactive Software Inc | $16.2K | 0.0% | 78 |
| XYZBlock Inc | $16.2K | 0.0% | 220 |
| MANHManhattan Associates Inc | $16.1K | 0.0% | 81 |
| NTAPNetApp Inc | $16K | 0.0% | 76 |
| MCHPMicrochip Technology Inc | $15.9K | 0.0% | 205 |
| CPAYCorpay Inc | $15.9K | 0.0% | 41 |
| EQHEquitable Holdings Inc | $15.8K | 0.0% | 309 |
| FISVFiserv Inc | $15.7K | 0.0% | 347 |
| IDXXIDEXX Laboratories Inc | $15.7K | 0.0% | 30 |
| VSTVistra Corp | $15.6K | 0.0% | 113 |
| IRMIron Mountain Inc | $15.5K | 0.0% | 140 |
| JBLJabil Inc | $15.5K | 0.0% | 54 |
| RSGRepublic Services Inc | $15.3K | 0.0% | 73 |
| ROYALTY PHARMA PLC | $15.1K | 0.0% | 259 |
| CLOUGLOBAL X FDS | $15.1K | 0.0% | 530 |
| NBIXNeurocrine Biosciences Inc | $15K | 0.0% | 106 |
| EQNREquinor ASA | $15K | 0.0% | 360 |
| MPWRMonolithic Power Systems Inc | $14.8K | 0.0% | 11 |
| OXYOccidental Petroleum Corp | $14.7K | 0.0% | 266 |
Quarter ending 2026-09-30.
Follow James T. Borello RIA by email
James T. Borello RIA's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.