0001665642-24-000002.txt : 20240513 0001665642-24-000002.hdr.sgml : 20240513 20240513155048 ACCESSION NUMBER: 0001665642-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Wealth Management, LLC CENTRAL INDEX KEY: 0001665642 ORGANIZATION NAME: IRS NUMBER: 464545575 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17102 FILM NUMBER: 24938765 BUSINESS ADDRESS: STREET 1: 1990 NORTH CALIFORNIA BOULEVARD STREET 2: 8TH FLOOR CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: (415) 230-2757 MAIL ADDRESS: STREET 1: 1990 NORTH CALIFORNIA BOULEVARD STREET 2: 8TH FLOOR CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665642 XXXXXXXX 03-31-2024 03-31-2024 Cedar Wealth Management, LLC

1990 NORTH CALIFORNIA BOULEVARD 8TH FLOOR WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-17102 000167149 801-107067 N Laurel Jones 925-322-6928 Laurel Jones Walnut Creek CA 05-13-2024 0 345 303974113 false INFORMATION TABLE 2 3_Template.XML AFLAC INCCOM00105510250314586SHSOLE00586 AGF INVTS TRUS MARKET NETRL00110G408106133658914SHSOLE0058914 AT&T INCCOM00206R10268444638889SHSOLE0038889 ABBOTT LABSCOM00282410016822148SHSOLE00148 ABBVIE INCCOM00287Y109180461991SHSOLE00991 ADOBE INCCOM00724F101359780713SHSOLE00713 ADVISORSHARES TRPURE US CANNABIS00768Y45336047036011SHSOLE0036011 ADVANCED MICRO DEVICES INCCOM00790310787899487SHSOLE00487 AGILENT TECHNOLOGIES INCCOM00846U10170863487SHSOLE00487 AIR LEASE CORPCL A00912X30211574225SHSOLE00225 ALBEMARLE CORPCOM0126531011729751313SHSOLE001313 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026919069562SHSOLE009562 ALIGN TECHNOLOGY INCCOM0162551012295470SHSOLE0070 ALPHABET INCCAP STK CL C02079K10726493174SHSOLE00174 ALPHABET INCCAP STK CL A02079K305178021911795SHSOLE0011795 ALTRIA GROUP INCCOM02209S1037228227165709SHSOLE00165709 AMAZON COM INCCOM023135106335705218611SHSOLE0018611 AMERICAN EXPRESS COCOM0258161092026489SHSOLE0089 AMERICAN INTL GROUP INCCOM NEW026874784218928SHSOLE0028 AMERIPRISE FINL INCCOM03076C106876920SHSOLE0020 AMETEK INCCOM0311001001316972SHSOLE0072 AMPLITUDE INCCOM CL A03213A10445598141910SHSOLE0041910 ANALOG DEVICES INCCOM032654105217611SHSOLE0011 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108145924SHSOLE0024 ANNALY CAPITAL MANAGEMENT INCOM NEW03571083966534533791SHSOLE0033791 ELEVANCE HEALTH INCCOM03675210372596140SHSOLE00140 APA CORPORATIONCOM03743Q1082213736439SHSOLE006439 APPLE INCCOM03783310014920888701SHSOLE008701 APPLIED MATLS INCCOM03822210573530357SHSOLE00357 ARES CAPITAL CORPCOM04010L103895684302SHSOLE004302 ARISTA NETWORKS INCCOM04041310611604SHSOLE004 ASTRAZENECA PLCSPONSORED ADR04635310843970649SHSOLE00649 ATLASSIAN CORPORATIONCL A049468101409721SHSOLE0021 AURORA CANNABIS INCCOM05156X85000SHSOLE000 AUTOMATIC DATA PROCESSING INCOM05301510341707167SHSOLE00167 BP PLCSPONSORED ADR055622104109329SHSOLE0029 BAIDU INCSPON ADR REP A05675210827373260SHSOLE00260 BANK AMERICA CORPCOM0605051043982105SHSOLE00105 BARRICK GOLD CORPCOM06790110863237038003SHSOLE0038003 BERKSHIRE HATHAWAY INC DELCL B NEW0846707026000821427SHSOLE001427 BHP GROUP LTDSPONSORED ADS08860610869212SHSOLE0012 BLACKROCK INCCOM09247X1013501542SHSOLE0042 BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C88743863911250SHSOLE0011250 BOSTON SCIENTIFIC CORPCOM1011371077260106SHSOLE00106 BRISTOL-MYERS SQUIBB COCOM11012210825705474SHSOLE00474 BRITISH AMERN TOB PLCSPONSORED ADR110448107213570SHSOLE0070 BROADCOM INCCOM11135F1017289855SHSOLE0055 THE CIGNA GROUPCOM1255231002869279SHSOLE0079 CSX CORPCOM1264081035338144SHSOLE00144 CVS HEALTH CORPCOM12665010023928300SHSOLE00300 CAESARS ENTERTAINMENT INC NECOM12769G10016403375SHSOLE00375 CARRIER GLOBAL CORPORATIONCOM14448C1042717584675SHSOLE004675 CATERPILLAR INCCOM149123101403111SHSOLE0011 CELANESE CORP DELCOM150870103240614SHSOLE0014 CENTENE CORP DELCOM15135B10186311SHSOLE0011 CHEVRON CORP NEWCOM1667641004042882563SHSOLE002563 CHIPOTLE MEXICAN GRILL INCCOM16965610558142SHSOLE002 CISCO SYS INCCOM17275R102502591007SHSOLE001007 CITIGROUP INCCOM NEW17296742411510182SHSOLE00182 COCA COLA COCOM1912161009299152SHSOLE00152 COMCAST CORP NEWCL A20030N10122499519SHSOLE00519 COMPASS DIVERSIFIEDSH BEN INT20451Q104262361090SHSOLE001090 CONFLUENT INCCLASS A COM20717M10352283817131SHSOLE0017131 CONOCOPHILLIPSCOM20825C10423929188SHSOLE00188 CONSTELLATION BRANDS INCCL A21036P108271810SHSOLE0010 CONSTELLATION ENERGY CORPCOM21037T10916649SHSOLE009 COSTCO WHSL CORP NEWCOM22160K105107169146SHSOLE00146 CRONOS GROUP INCCOM22717L1015986022935SHSOLE0022935 CROWDSTRIKE HLDGS INCCL A22788C10519246SHSOLE006 DBX ETF TRXTRACKERS HIGH233051259535081300SHSOLE001300 DNP SELECT INCOME FD INCCOM23325P104172331900SHSOLE001900 DARIOHEALTH CORPCOM NEW23725P20943612850SHSOLE002850 DEERE & COCOM244199105492912SHSOLE0012 DEXCOM INCCOM252131107291321SHSOLE0021 DIAGEO PLCSPON ADR NEW25243Q205981766SHSOLE0066 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7089658421302298SHSOLE00302298 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801198024709SHSOLE004709 DISNEY WALT COCOM254687106122410SHSOLE0010 DOCUSIGN INCCOM25616310612744214SHSOLE00214 DOLLAR GEN CORP NEWCOM25667710579413509SHSOLE00509 DOMINION ENERGY INCCOM25746U109364074SHSOLE0074 DOW INCCOM2605571038226142SHSOLE00142 DUKE ENERGY CORP NEWCOM NEW26441C20432495336SHSOLE00336 DUPONT DE NEMOURS INCCOM26614N10222081288SHSOLE00288 ELDORADO GOLD CORP NEWCOM28490250925326018000SHSOLE0018000 EMERSON ELEC COCOM29101110418941167SHSOLE00167 ENBRIDGE INCCOM29250N1051280053538SHSOLE003538 ENNIS INCCOM293389102287141400SHSOLE001400 ENTERPRISE PRODS PARTNERS LCOM29379210748990316789SHSOLE0016789 EXELON CORPCOM30161N10182722SHSOLE0022 EXPEDIA GROUP INCCOM NEW30212P30349039356SHSOLE00356 EXXON MOBIL CORPCOM30231G1021899361634SHSOLE001634 META PLATFORMS INCCL A30303M1029968962053SHSOLE002053 FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285786937133322SHSOLE0033322 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286579456918731SHSOLE0018731 FIDUS INVT CORPCOM31650010719582992SHSOLE00992 FIRSTENERGY CORPCOM3379321072761337150SHSOLE007150 FLEXSHARES TRMORNSTAR UPSTR33939L40790425722017SHSOLE0022017 FLEXSHARES TRHIG YLD VL ETF33939L662311947775881SHSOLE0075881 FLEXSHARES TRQLT DIV DEF IDX33939L8456148829576SHSOLE009576 FLEXSHARES TRQUALT DIVD IDX33939L8606569129967SHSOLE009967 FORD MTR CO DELCOM34537086075669456980SHSOLE0056980 FRONTIER COMMUNICATIONS PARECOM35909D10932771213376SHSOLE0013376 GARTNER INCCOM36665110738138SHSOLE008 GENERAL DYNAMICS CORPCOM3695501081723261SHSOLE0061 GENMAB A/SSPONSORED ADS372303206191464SHSOLE0064 GILEAD SCIENCES INCCOM37555810322708310SHSOLE00310 GLOBAL PMTS INCCOM37940X10250523378SHSOLE00378 GOLDMAN SACHS GROUP INCCOM38141G104265651636SHSOLE00636 GROCERY OUTLET HLDG CORPCOM39874R10166522123114SHSOLE0023114 HDFC BANK LTDSPONSORED ADS40415F101313456SHSOLE0056 HASHICORP INCCOM CL A41810010335533613185SHSOLE0013185 HERCULES CAPITAL INCCOM4270965081800549759SHSOLE009759 HILTON WORLDWIDE HLDGS INCCOM43300A203341316SHSOLE0016 HOME DEPOT INCCOM437076102185732484SHSOLE00484 HONEYWELL INTL INCCOM43851610684153410SHSOLE00410 ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001017144420SHSOLE00420 IDEXX LABS INCCOM45168D10437807SHSOLE007 ILLINOIS TOOL WKS INCCOM4523081091690563SHSOLE0063 INCYTE CORPCOM45337C10211964210SHSOLE00210 INTEL CORPCOM4581401002204784992SHSOLE004992 INTERCONTINENTAL EXCHANGE INCOM45866F10428585208SHSOLE00208 INVESCO QQQ TRUNIT SER 146090E10314449543254SHSOLE003254 INTUITCOM4612021031560024SHSOLE0024 INTUITIVE SURGICAL INCCOM NEW46120E602718418SHSOLE0018 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2339931333235731SHSOLE00235731 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241480219079480SHSOLE0079480 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43115273029143422SHSOLE00143422 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21423969261781521SHSOLE00781521 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362714841610SHSOLE001610 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511526174429SHSOLE004429 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1027383167SHSOLE00167 INVESTMENT MANAGERS SER TR IAXS TSLA BEAR DL46144X86714527379SHSOLE00379 ISHARES INCMSCI AUST ETF46428610347018919067SHSOLE0019067 ISHARES INCMSCI CDA ETF46428650979111320666SHSOLE0020666 ISHARES INCMSCI CHILE ETF464286640265701000SHSOLE001000 ISHARES TRS&P 100 ETF46428710111835114784SHSOLE004784 ISHARES TRSELECT DIVID ETF4642871682394621944SHSOLE001944 ISHARES TRCORE S&P500 ETF4642872001577230SHSOLE0030 ISHARES TRMSCI EMG MKT ETF46428723483873020417SHSOLE0020417 ISHARES TR20 YR TR BD ETF4642874322229252356SHSOLE002356 ISHARES TRISHARES SEMICDTR4642875232315681025SHSOLE001025 ISHARES TRRUS 1000 GRW ETF464287614280565832SHSOLE00832 ISHARES TRRUSSELL 3000 ETF464287689531981817728SHSOLE0017728 ISHARES TRMSCI ACWI ETF464288257106275965SHSOLE00965 ISHARES TRJPMORGAN USD EMG464288281816091SHSOLE0091 ISHARES TRINTL SEL DIV ETF464288448583512081SHSOLE002081 ISHARES TRUS HOME CONS ETF46428875257885500SHSOLE00500 ISHARES TRMSCI EAFE MIN VL46429B68939770561SHSOLE00561 ISHARES INCMSCI EMRG CHN46434G76433966590SHSOLE00590 ISHARES INCMSCI JPN ETF NEW46434G822322670745224SHSOLE0045224 ISHARES TREXPONENTIAL TECH46434V381126714521254SHSOLE0021254 ISHARES TR0-5YR HI YL CP46434V407431SHSOLE001 ISHARES TRCORE DIV GRWTH46434V621154276626572SHSOLE0026572 ISHARES TRHDG MSCI EAFE46434V80386544324812SHSOLE0024812 ISHARES TRUS INFRASTRUC46435U7131018962350SHSOLE002350 JPMORGAN CHASE & COCOM46625H1004142202068SHSOLE002068 J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324687631092SHSOLE001092 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76117659334SHSOLE00334 JOHNSON & JOHNSONCOM4781601043015101906SHSOLE001906 KLA CORPCOM NEW4824801002724439SHSOLE0039 KKR & CO INCCOM48251W10415690156SHSOLE00156 KENVUE INCCOM49177J1021150905363SHSOLE005363 LAM RESEARCH CORPCOM5128071085635158SHSOLE0058 ELI LILLY & COCOM532457108361751465SHSOLE00465 LOWES COS INCCOM5486611071477458SHSOLE0058 MGM RESORTS INTERNATIONALCOM552953101155833SHSOLE0033 MSCI INCCOM55354G10022424SHSOLE004 MARATHON PETE CORPCOM56585A102665033SHSOLE0033 MARSH & MCLENNAN COS INCCOM5717481021462571SHSOLE0071 MARRIOTT INTL INC NEWCL A571903202984039SHSOLE0039 MASTERCARD INCORPORATEDCL A57636Q104674214SHSOLE0014 MCDONALDS CORPCOM5801351012199278SHSOLE0078 MCKESSON CORPCOM58155Q1032093739SHSOLE0039 MERCADOLIBRE INCCOM58733R1021663211SHSOLE0011 MERCK & CO INCCOM58933Y1051812581374SHSOLE001374 MICROSOFT CORPCOM59491810424260455766SHSOLE005766 MICROCHIP TECHNOLOGY INC.COM595017104938371046SHSOLE001046 MICRON TECHNOLOGY INCCOM595112103813469SHSOLE0069 MODERNA INCCOM60770K10730902290SHSOLE00290 MONDELEZ INTL INCCL A609207105345051049293SHSOLE0049293 MONOLITHIC PWR SYS INCCOM60983910527104SHSOLE004 MOODYS CORPCOM61536910531448SHSOLE008 MORGAN STANLEYCOM NEW61744644864405684SHSOLE00684 NIO INCSPON ADS62914V1061080240SHSOLE00240 NASDAQ INCCOM63110310812683201SHSOLE00201 NETFLIX INCCOM64110L10624294SHSOLE004 NEWMONT CORPCOM65163910645649412737SHSOLE0012737 NEXTERA ENERGY INCCOM65339F10176712SHSOLE0012 NICE LTDSPONSORED ADR6536561085212SHSOLE002 NIKE INCCL B6541061031472841567SHSOLE001567 NOKIA CORPSPONSORED ADR654902204527149SHSOLE00149 NORFOLK SOUTHN CORPCOM65584410827271107SHSOLE00107 NORTHROP GRUMMAN CORPCOM6668071021244526SHSOLE0026 NOVAGOLD RES INCCOM NEW66987E206443643147881SHSOLE00147881 NOVARTIS AGSPONSORED ADR66987V10920990217SHSOLE00217 NOVO-NORDISK A SADR6701002051258398SHSOLE0098 NUCOR CORPCOM67034610519790100SHSOLE00100 NVIDIA CORPORATIONCOM67066G104468948519SHSOLE00519 OREILLY AUTOMOTIVE INCCOM67103H1073499531SHSOLE0031 OCCIDENTAL PETE CORPCOM67459910577910011988SHSOLE0011988 OKTA INCCL A67929510562563598SHSOLE00598 ORACLE CORPCOM68389X10571975573SHSOLE00573 ORGANON & COCOMMON STOCK68622V10699653SHSOLE0053 PNC FINL SVCS GROUP INCCOM693475105856553SHSOLE0053 PACCAR INCCOM693718108879671SHSOLE0071 PARKER-HANNIFIN CORPCOM70109410444468SHSOLE008 PAYCHEX INCCOM70432610720508167SHSOLE00167 PENNANTPARK INVT CORPCOM708062104271073940SHSOLE003940 PEPSICO INCCOM7134481081102663SHSOLE0063 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40844787429446SHSOLE0029446 PFIZER INCCOM7170811031918366913SHSOLE006913 PHILIP MORRIS INTL INCCOM71817210915988423174508SHSOLE00174508 PIMCO ETF TRENHNCD LW DUR AC72201R7182875813032SHSOLE003032 PINTEREST INCCL A72352L10655544816021SHSOLE0016021 PIONEER NAT RES COCOM72378710715756SHSOLE006 PLBY GROUP INCCOM72814P1092091219916SHSOLE0019916 PRIMO WATER CORPORATIONCOM74167P108273151500SHSOLE001500 PROCTER AND GAMBLE COCOM7427181096494SHSOLE004 PROGRESSIVE CORPCOM74331510323577114SHSOLE00114 PROLOGIS INC.COM74340W1032642162029SHSOLE002029 PROSHARES TRULTRAPRO SHT QQQ74347G43229736028374SHSOLE0028374 RHCOM74967X1033903991121SHSOLE001121 RTX CORPORATIONCOM75513E101986031011SHSOLE001011 REALTY INCOME CORPCOM7561091041136102100SHSOLE002100 RELIANCE INCCOM75950910283545250SHSOLE00250 RELX PLCSPONSORED ADR759530108142933SHSOLE0033 ROCKWELL AUTOMATION INCCOM773903109320511SHSOLE0011 ROPER TECHNOLOGIES INCCOM7766961062861051SHSOLE0051 RUMBLE INCCOM CL A78137L105133321650SHSOLE001650 S&P GLOBAL INCCOM78409V10417024SHSOLE004 SPDR S&P 500 ETF TRTR UNIT78462F103371903711SHSOLE00711 SPDR GOLD TRGOLD SHS78463V1077504673648SHSOLE003648 SPDR SER TRPRTFLO S&P500 VL78464A5081142282280SHSOLE002280 SPDR SER TRPORTFOLIO S&P50078464A854105370117125SHSOLE0017125 SPDR SER TRPRTFLO S&P500 HI78468R7885089125SHSOLE00125 SPDR SER TRPORTFOLIO S&P60078468R8531081602513SHSOLE002513 SALESFORCE INCCOM79466L3025240531740SHSOLE001740 SAP SESPON ADR803054204663134SHSOLE0034 SCHLUMBERGER LTDCOM STK8068571088222150SHSOLE00150 SCHWAB CHARLES CORPCOM80851310572310SHSOLE0010 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201673351085SHSOLE001085 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300106322011467SHSOLE0011467 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409199895826309SHSOLE0026309 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508118513214554SHSOLE0014554 SCHWAB STRATEGIC TRUS SML CAP ETF808524607271292755096SHSOLE0055096 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755462931300SHSOLE001300 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247716193819191SHSOLE009191 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479736441187451956SHSOLE00451956 SCHWAB STRATEGIC TRUS AGGREGATE B808524839191709641676SHSOLE0041676 SCHWAB STRATEGIC TRSHT TM US TRES808524862215387844677SHSOLE0044677 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016256175SHSOLE00175 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209160508610865SHSOLE0010865 SELECT SECTOR SPDR TRENERGY81369Y506213741622640SHSOLE0022640 SELECT SECTOR SPDR TRFINANCIAL81369Y6052381895655SHSOLE005655 SELECT SECTOR SPDR TRINDL81369Y70437788300SHSOLE00300 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032572131235SHSOLE001235 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8528166100SHSOLE00100 SERVICENOW INCCOM81762P102204323268SHSOLE00268 SERVISFIRST BANCSHARES INCCOM81768T108248850037500SHSOLE0037500 SHERWIN WILLIAMS COCOM8243481061042030SHSOLE0030 SHOPIFY INCCL A82509L10784911SHSOLE0011 SKYWORKS SOLUTIONS INCCOM83088M10237370345SHSOLE00345 SNOWFLAKE INCCL A833445109258616SHSOLE0016 SOUTHERN COCOM84258710739098545SHSOLE00545 SPIRIT AIRLS INCCOM848577102478299882SHSOLE009882 SPROTT PHYSICAL SILVER TRTR UNIT85207K1071517183SHSOLE00183 BLOCK INCCL A852234103338340SHSOLE0040 STAG INDL INCCOM85254J102499721300SHSOLE001300 STARBUCKS CORPCOM8552441092335932556SHSOLE002556 STMICROELECTRONICS N VNY REGISTRY861012102198946SHSOLE0046 SUNOPTA INCCOM8676EP10831051045198SHSOLE0045198 SYNOPSYS INCCOM87160710745728SHSOLE008 SYNOVUS FINL CORPCOM NEW87161C5011982974950SHSOLE004950 SYNCHRONY FINANCIALCOM87165B103293268SHSOLE0068 SYSCO CORPCOM87182910713557167SHSOLE00167 TFI INTL INCCOM87241L109462429SHSOLE0029 T-MOBILE US INCCOM87259010413068SHSOLE008 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016190119SHSOLE00119 TARGET CORPCOM87612E1061718997SHSOLE0097 TELLURIAN INC NEWCOM87968A104121154183178SHSOLE00183178 TERADYNE INCCOM88077010219294171SHSOLE00171 TESLA INCCOM88160R101246114SHSOLE0014 TEXAS INSTRS INCCOM8825081041724799SHSOLE0099 THE TRADE DESK INCCOM CL A88339J105104912SHSOLE0012 THERMO FISHER SCIENTIFIC INCCOM88355610277882134SHSOLE00134 3M COCOM88579Y10111456108SHSOLE00108 TOTALENERGIES SESPONSORED ADS89151E109474969SHSOLE0069 TRANSDIGM GROUP INCCOM89364110086217SHSOLE007 TRUIST FINL CORPCOM89832Q109584701500SHSOLE001500 TWILIO INCCL A90138F1024720177719SHSOLE007719 US BANCORP DELCOM NEW902973304144416832308SHSOLE0032308 UBER TECHNOLOGIES INCCOM90353T100631382SHSOLE0082 UNION PAC CORPCOM9078181082065884SHSOLE0084 UNITED PARCEL SERVICE INCCL B91131210651129344SHSOLE00344 UNITEDHEALTH GROUP INCCOM91324P102593612SHSOLE0012 VALE S ASPONSORED ADS91912E1051219100SHSOLE00100 VALERO ENERGY CORPCOM91913Y100358421SHSOLE0021 VANECK ETF TRUSTGOLD MINERS ETF92189F10616917535SHSOLE00535 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844172019942SHSOLE00942 VANGUARD WORLD FDESG US STK ETF92191073319388852208057SHSOLE00208057 VANGUARD BD INDEX FDSSHORT TRM BOND921937827582776SHSOLE0076 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783557523792SHSOLE00792 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069434867798SHSOLE007798 VANGUARD WHITEHALL FDSINTL DVD ETF9219468103526374325SHSOLE004325 VANGUARD MALVERN FDSSTRM INFPROIDX92202080597200220297SHSOLE0020297 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274211050100SHSOLE00100 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858743511780SHSOLE001780 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874449456766744SHSOLE0066744 VANGUARD WORLD FDENERGY ETF92204A30679283602SHSOLE00602 VANGUARD WORLD FDINF TECH ETF92204A702188238359SHSOLE00359 VANGUARD WORLD FDUTILITIES ETF92204A87667726475SHSOLE00475 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025126858829SHSOLE008829 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409267214334564SHSOLE0034564 VEEVA SYS INCCL A COM92247510827571119SHSOLE00119 VANGUARD INDEX FDSS&P 500 ETF SHS92290836327104605639SHSOLE005639 VANGUARD INDEX FDSMCAP VL IDXVIP92290851283256534SHSOLE00534 VANGUARD INDEX FDSREAL ESTATE ETF92290855355174638SHSOLE00638 VANGUARD INDEX FDSMID CAP ETF9229086292501101001SHSOLE001001 VANGUARD INDEX FDSGROWTH ETF92290873614112204100SHSOLE004100 VANGUARD INDEX FDSTOTAL STK MKT92290876954803362210863SHSOLE00210863 VERIZON COMMUNICATIONS INCCOM92343V1043009797173SHSOLE007173 VERTEX PHARMACEUTICALS INCCOM92532F100501612SHSOLE0012 VISA INCCOM CL A92826C8396170462211SHSOLE002211 VIRTUS EQUITY & CONV INCM FDCOM92841M101328911469SHSOLE001469 VOYA FINANCIAL INCCOM929089100103514SHSOLE0014 WALMART INCCOM93114210340795678SHSOLE00678 WATSCO INCCOM94262220099353230SHSOLE00230 WISDOMTREE TREURO QTLY DIV GR97717X610160226249052SHSOLE0049052 WISDOMTREE TRUS QTLY DIV GRT97717X6691208371586SHSOLE001586 WORKDAY INCCL A98138H101600122SHSOLE0022 YUM BRANDS INCCOM98849810114697106SHSOLE00106 AON PLCSHS CL AG0403H1081902257SHSOLE0057 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012114361SHSOLE0061 EATON CORP PLCSHSG2918310372229231SHSOLE00231 LINDE PLCSHSG54950103464310SHSOLE0010 MEDTRONIC PLCSHSG5960L1036107SHSOLE007 TRANE TECHNOLOGIES PLCSHSG8994E103630421SHSOLE0021 PERRIGO CO PLCSHSG9782210381379525281SHSOLE0025281 CHUBB LIMITEDCOMH1467J104114795443SHSOLE00443 TRANSOCEAN LTDREGISTERED SHSH8817H100679647108224SHSOLE00108224 GLOBANT S ACOML44385109807640SHSOLE0040 GLOBAL E ONLINE LTDSHSM5216V10660410116619SHSOLE0016619 ASML HOLDING N VN Y REGISTRY SHSN07059210713295735SHSOLE00735 NXP SEMICONDUCTORS N VCOMN6596X109867235SHSOLE0035