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BAKER TILLY WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
JPS INDUSTRIES INC JPSTCommon416,724215,45120,911,210,00010,821,395,0003.45  Hist 09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK34,4975,36213,547,140,0003,310,675,0002.23  Hist 09/30/2023
SPDR SERIES TRUST SPYGCommon281,0681,17216,661,711,0002,479,381,0002.75  Hist 09/30/2023
Snowflake Inc. SNOWCommon188,7766828,839,310,0001,752,164,0004.75  Hist 09/30/2023
iSHARES TRUST IVVCommon19,1651,2478,229,836,0001,345,580,0001.36  Hist 09/30/2023
Medtronic plc MDTCOM35,68716,9662,796,433,0001,341,437,0000.46  Hist 09/30/2023
ELI LILLY & Co LLYCommon4,1791,1382,244,815,0001,132,419,0000.370.00 Hist 09/30/2023
SPDR SERIES TRUST JNKCommon20,84111,4601,884,026,0001,039,736,0000.31  Hist 09/30/2023
World Gold Trust GLDMETF78,70222,5922,885,215,000854,594,0000.48  Hist 09/30/2023
Workday, Inc. WDAYCommon7,9902,3101,716,652,000766,218,0000.28  Hist 09/30/2023
TELEDYNE TECHNOLOGIES INC TDYCommon77,1318731,514,184,000703,518,0005.19  Hist 09/30/2023
iSHARES TRUST OEFSTOCK20,560204,125,158,000621,650,0000.68  Hist 09/30/2023
iSHARES TRUST IJHCommon27,9811,6356,977,062,000604,228,0001.15  Hist 09/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK4,3152,737898,587,000576,956,0000.15  Hist 09/30/2023
Lattice Strategies Trust RODMCommon251,28613,1026,445,486,000540,905,0001.06  Hist 09/30/2023
EXXON MOBIL CORP XOMCommon20,9133,1902,458,951,000504,104,0000.41  Hist 09/30/2023
SPDR SERIES TRUST MTKCommon12,1011221,652,983,000492,577,0000.27  Hist 09/30/2023
DARDEN RESTAURANTS INC DRICommon5,1183,212733,000,000469,343,0000.120.00 Hist 09/30/2023
VANGUARD INDEX FUNDS VBETF3,7452,429708,129,000466,621,0000.12  Hist 09/30/2023
UNILEVER PLC ULSPON ADR NEW27,6479,6121,365,762,000457,700,0000.23  Hist 09/30/2023
Schwab US Dividend Equity ETF SCHDcommon15,9916,6971,131,553,000429,471,0000.19  Hist 09/30/2023
FIRST TR EXCHNG TRADED FD VI FJUNCommon17,6779,245716,626,000412,231,0000.12  Hist 09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII QMARCommon23,73413,734570,328,000381,128,0000.09  Hist 09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII FMAYCommon24,3857,350933,946,000334,844,0000.15  Hist 09/30/2023
iSHARES TRUST SHY1-3 YR TRS BD12,9873,7511,051,557,000301,871,0000.17  Hist 09/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon2,330971,316,481,000297,116,0000.22  Hist 09/30/2023
Capital Group Core Equity ETF CGUSCommon21,23010,560533,085,000293,437,0000.09  Hist 09/30/2023
American Water Works Company, Inc. AWKCOM4,1752,506516,990,000262,601,0000.09  Hist 09/30/2023
CONOCOPHILLIPS COPCommon13,5822,0081,627,124,000261,392,0000.270.00 Hist 09/30/2023
CATERPILLAR INC CATCommon4,8953071,336,335,000237,234,0000.22  Hist 09/30/2023
3M CO MMMCommon8,2433,697771,710,000226,554,0000.13  Hist 09/30/2023
BALL Corp BLLCommon9,1724,571456,582,000221,287,0000.080.00 Hist 09/30/2023
GILEAD SCIENCES, INC. GILDCommon9,1353,719684,598,000219,634,0000.110.00 Hist 09/30/2023
CORNING INC /NY GLWCommon27,9678,063852,154,000216,420,0000.140.00 Hist 09/30/2023
TERADATA CORP /DE/ TDCCommon13,6161,712612,992,000212,303,0000.100.01 Hist 09/30/2023
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