News + Filings Holdings
|
|
Frontier Wealth Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 720,955 | 704,025 | 29,415,000 | 28,625,000 | | |
Hist
| 06/30/2022 |
|
SCHWAB US LC ETF
| SCHX | Equities | 1,491,207 | 709,963 | 66,597,000 | 25,824,000 | | |
Hist
| 06/30/2022 |
|
VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 1,064,435 | 969,936 | 29,144,000 | 25,383,000 | | |
Hist
| 06/30/2022 |
|
CUMMINS INC
| CMI | Common | 16,321 | 13,958 | 3,159,000 | 2,704,000 | | |
Hist
| 06/30/2022 |
|
VISA INC.
| V | CL A | 36,294 | 13,732 | 7,146,000 | 2,376,000 | | |
Hist
| 06/30/2022 |
|
NIKE, Inc.
| NKE | Common | 92,126 | 32,275 | 9,415,000 | 1,931,000 | | |
Hist
| 06/30/2022 |
|
HOME DEPOT, INC.
| HD | Common | 34,737 | 8,960 | 9,527,000 | 1,632,000 | | |
Hist
| 06/30/2022 |
|
AT&T CORP
| T | Common | 241,546 | 58,242 | 5,063,000 | 1,478,000 | | |
Hist
| 06/30/2022 |
|
Walmart Inc.
| WMT | Common | 64,288 | 22,890 | 7,816,000 | 1,473,000 | | |
Hist
| 06/30/2022 |
|
WATSCO INC
| WSO | Common | 37,864 | 11,428 | 9,043,000 | 1,401,000 | | |
Hist
| 06/30/2022 |
|
Alphabet Inc.
| GOOG | COM | 4,276 | 1,168 | 9,354,000 | 1,374,000 | | |
Hist
| 06/30/2022 |
|
SPDR SERIES TRUST
| ONEK | Common | 67,132 | 35,815 | 2,977,000 | 1,363,000 | | |
Hist
| 06/30/2022 |
|
GENERAL MILLS INC
| GIS | Common | 45,961 | 15,215 | 3,468,000 | 1,303,000 | | |
Hist
| 06/30/2022 |
|
DOMINION ENERGY, INC
| D | Common | 37,491 | 17,921 | 2,992,000 | 1,282,000 | | |
Hist
| 06/30/2022 |
|
DHT Holdings, Inc.
| DHT | SHS NEW | 473,364 | 211,437 | 2,902,000 | 1,278,000 | | |
Hist
| 06/30/2022 |
|
CONAGRA BRANDS INC.
| CAG | Common | 89,746 | 37,995 | 3,073,000 | 1,257,000 | | |
Hist
| 06/30/2022 |
|
ENBRIDGE INC
| ENB | COM | 70,448 | 32,099 | 2,977,000 | 1,208,000 | | |
Hist
| 06/30/2022 |
|
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 75,164 | 33,129 | 3,144,000 | 1,183,000 | | |
Hist
| 06/30/2022 |
|
Duke Energy CORP
| DUK | COM | 33,383 | 12,479 | 3,579,000 | 1,166,000 | | |
Hist
| 06/30/2022 |
|
B&G Foods, Inc.
| BGS | CL A | 116,457 | 57,030 | 2,769,000 | 1,155,000 | | |
Hist
| 06/30/2022 |
|
KELLOGG CO
| K | Common | 42,803 | 14,449 | 3,054,000 | 1,127,000 | | |
Hist
| 06/30/2022 |
|
NEWELL BRANDS INC.
| NWL | Common | 151,555 | 71,601 | 2,886,000 | 1,107,000 | | |
Hist
| 06/30/2022 |
|
SCHWAB CHARLES CORP
| SCHW | Common | 132,415 | 41,750 | 8,366,000 | 1,106,000 | | |
Hist
| 06/30/2022 |
|
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 50,269 | 13,661 | 4,823,000 | 1,078,000 | | |
Hist
| 06/30/2022 |
|
VALERO ENERGY CORP/TX
| VLO | Common | 30,204 | 8,958 | 3,210,000 | 1,069,000 | | |
Hist
| 06/30/2022 |
|
GENUINE PARTS CO
| GPC | Common | 21,161 | 7,779 | 2,814,000 | 1,052,000 | | |
Hist
| 06/30/2022 |
|
NEWMONT Corp /DE/
| NEM | Common | 47,842 | 23,351 | 2,855,000 | 834,000 | | |
Hist
| 06/30/2022 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 9,948 | 2,584 | 4,277,000 | 834,000 | | |
Hist
| 06/30/2022 |
|
AbbVie Inc.
| ABBV | COM | 52,199 | 8,734 | 7,995,000 | 723,000 | | |
Hist
| 06/30/2022 |
|
FASTENAL CO
| FAST | Common | 140,901 | 30,025 | 7,034,000 | 638,000 | | |
Hist
| 06/30/2022 |
|
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 102,525 | 19,066 | 5,685,000 | 584,000 | | |
Hist
| 06/30/2022 |
|
Palo Alto Networks Inc
| PANW | COM | 7,728 | 2,289 | 3,817,000 | 489,000 | | |
Hist
| 06/30/2022 |
|
PAR TECHNOLOGY CORP
| PAR | COM | 128,300 | 7,745 | 4,810,000 | 463,000 | | |
Hist
| 06/30/2022 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 158,758 | 16,813 | 8,057,000 | 439,000 | | |
Hist
| 06/30/2022 |
|
S&P Global Inc.
| SPGI | COM | 22,968 | 4,502 | 7,742,000 | 405,000 | | |
Hist
| 06/30/2022 |
| << Prev Next >> |
|
|
|
|