News + Filings Holdings
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AWM CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN CENTY ETF TR
| AVUS | Common | 458,029 | 124 | 31,150,527,000 | 31,118,153,000 | 10.60 | |
Hist
| 12/31/2022 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 95,277 | 27 | 4,806,748,000 | 4,801,981,000 | 1.64 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ICF | Common | 58,687 | 4,511 | 3,218,371,000 | 3,215,345,000 | 1.10 | |
Hist
| 12/31/2022 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 95,290 | 3,210 | 2,550,902,000 | 2,548,464,000 | 0.87 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| FTY | Common | 50,761 | 203 | 2,510,131,000 | 2,507,572,000 | 0.85 | |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 40,451 | 1,389 | 1,672,250,000 | 1,670,642,000 | 0.57 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOG | COM | 8,736 | 273 | 775,176,000 | 774,361,000 | 0.26 | 0.00 |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 15,821 | 94 | 615,273,000 | 614,647,000 | 0.21 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 6,703 | 3 | 612,051,000 | 611,411,000 | 0.21 | |
Hist
| 12/31/2022 |
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Navvis & Company, LLC
| VV | ETF | 2,866 | 102 | 499,257,000 | 498,758,000 | 0.17 | |
Hist
| 12/31/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,790 | 124 | 492,854,000 | 492,381,000 | 0.17 | 0.00 |
Hist
| 12/31/2022 |
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Trinity Capital Inc.
| TRIN | COM | 42,197 | 1,438 | 461,213,000 | 460,779,000 | 0.16 | 0.12 |
Hist
| 12/31/2022 |
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LOWES COMPANIES INC
| LOW | Common | 1,643 | 44 | 327,351,000 | 327,017,000 | 0.11 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,525 | 137 | 315,819,000 | 315,505,000 | 0.11 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,602 | 175 | 306,379,000 | 306,096,000 | 0.10 | |
Hist
| 12/31/2022 |
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CHEVRON CORP
| CVX | Common | 1,129 | 1 | 202,598,000 | 202,397,000 | 0.07 | |
Hist
| 12/31/2022 |
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