Fund HoldingsBAKER TILLY WEALTH MANAGEMENT, LLC

Total Portfolio Value
$609.12M
Total Bought
$49.86M
Total Sold
$97.06M
Net Transaction
-$47.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SNOWFLAKE INC(SNOW)0188,584+188,584037,5286.16%+37,528
MICROSOFT CORP(MSFT)050,044+50,044018,8193.09%+18,819
INNOVATOR ETFS TR
EMRGNG MKT JAN
095,520+95,52002,7390.45%+2,739
VANGUARD INDEX FDS34,49736,877+2,38013,54716,1082.64%+2,561
SPDR SER TR
ST STR BLO 1 ETF
034,738+34,73803,1750.52%+3,175
AMERICAN CENTY ETF TR019,424+19,42401,7440.29%+1,744
ISHARES TR
MSCI CHINA ETF
039,631+39,63101,6150.27%+1,615
ISHARES TR028,991+28,99108,0351.32%+8,035
WISDOMTREE TR(WT)013,938+13,93801,0440.17%+1,044
SPDR SER TR
ST STR P500GRW
0271,355+271,355017,6542.90%+17,654
SPDR S&P 500 ETF TR(SPY)020,052+20,05209,5311.56%+9,531
APPLE INC(AAPL)079,727+79,727015,3502.52%+15,350
AMAZON COM INC(AMZN)088,391+88,391013,4302.20%+13,430
ISHARES TR08,150+8,15008760.14%+876
ISHARES TR
MSCI INDIA ETF
017,313+17,31308450.14%+845
OCCIDENTAL PETE CORP(OXY)013,385+13,38507990.13%+799
SPDR SER TR
ST STR BACKE ETF
067,083+67,08301,4810.24%+1,481
GILEAD SCIENCES INC(GILD)9,13518,033+8,8986851,4610.24%+776
ISHARES TR
ULTRA SHORT DUR
4,69019,688+14,9982369910.16%+755
VANGUARD INDEX FDS04,890+4,89007310.12%+731
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
030,340+30,34007230.12%+723
SALESFORCE INC(CRM)019,171+19,17105,0450.83%+5,045
SPDR INDEX SHS FDS
ST STR PO EX ETF
045,601+45,60101,5510.25%+1,551
ISHARES TR018,692+18,69208,9281.47%+8,928
ISHARES TR
GNMA BOND ETF
015,428+15,42806830.11%+683
VANGUARD INDEX FDS03,649+3,64901,1340.19%+1,134
ISHARES TR
US TREAS BD ETF
087,610+87,61002,0190.33%+2,019
SIMON PPTY GROUP INC NEW(SPG)06,676+6,67609520.16%+952
ENDAVA PLC08,291+8,29106450.11%+645
SERVICENOW INC(NOW)05,541+5,54103,9150.64%+3,915
VANGUARD INDEX FDS02,735+2,73505970.10%+597
SPDR SER TR
ST STR P500VAL
033,490+33,49001,5620.26%+1,562
WATTS WATER TECHNOLOGIES INC(WTS)02,693+2,69305610.09%+561
COLGATE PALMOLIVE CO(CL)06,951+6,95105540.09%+554
RTX CORPORATION(RTX)043,307+43,30703,6440.60%+3,644
SPDR SER TR
ST STR SP600 SML
011,945+11,94505040.08%+504
BANK AMERICA CORP073,737+73,73702,4830.41%+2,483
SCHWAB CHARLES FAMILY FD01,562,103+1,562,10301,5620.26%+1,562
ISHARES TR020,607+20,60704,6030.76%+4,603
SPDR SER TR
ST LON TREAS ETF
024,503+24,50307110.12%+711
DIAGEO PLC(DEO)08,381+8,38101,2210.20%+1,221
ADOBE INC(ADBE)09,731+9,73105,8060.95%+5,806
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
013,073+13,07301,0630.17%+1,063
PLANET FITNESS INC(PLNT)05,492+5,49204010.07%+401
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
08,368+8,36804000.07%+400
SPDR SER TR
ST STR P500ETF
072,689+72,68904,0630.67%+4,063
VALVOLINE INC(VVV)010,283+10,28303860.06%+386
QUALCOMM INC(QCOM)017,273+17,27302,4980.41%+2,498
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,24820,224+8,9763827380.12%+356
ASTRAZENECA PLC(AZN)4,5929,831+5,2393116620.11%+351
INVESCO QQQ TR5,3655,531+1661,9222,2650.37%+343
VANGUARD WHITEHALL FDS03,022+3,02203370.06%+337
AES CORP(AES)36,73045,673+8,9435588790.14%+321
AAON INC013,444+13,44409930.16%+993
ISHARES TR
0-5YR HI YL CP
034,686+34,68601,4640.24%+1,464
VANGUARD SPECIALIZED FUNDS01,826+1,82603110.05%+311
NOVANTA INC(NOVT)01,847+1,84703110.05%+311
SPDR SER TR
ST STR NYSE TECH
011,964+11,96401,9640.32%+1,964
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
06,080+6,08003100.05%+310
FABRINET(FN)01,610+1,61003060.05%+306
MORNINGSTAR INC(MORN)03,771+3,77101,0790.18%+1,079
SPDR GOLD TR(GLD)024,302+24,30204,6460.76%+4,646
VERIZON COMMUNICATIONS INC(VZ)070,648+70,64802,6630.44%+2,663
ISHARES TR02,832+2,83202800.05%+280
SCHWAB STRATEGIC TR03,374+3,37402800.05%+280
WORKDAY INC(WDAY)07,231+7,23101,9960.33%+1,996
SPDR SER TR
ST SHOR CORP ETF
026,997+26,99708040.13%+804
QUALYS INC(QLYS)04,569+4,56908970.15%+897
ACCENTURE PLC IRELAND
SHS CLASS A
011,192+11,19203,9270.64%+3,927
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,486+2,48602580.04%+258
SPDR SER TR
ST STR SP400VAL
07,929+7,92905820.10%+582
ISHARES TR04,722+4,72201,4320.24%+1,432
WELLS FARGO CO NEW(WFC)056,442+56,44202,7780.46%+2,778
GARTNER INC(IT)03,244+3,24401,4630.24%+1,463
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,815+5,81502470.04%+247
ULTA BEAUTY INC(ULTA)02,492+2,49201,2210.20%+1,221
NOVO-NORDISK A S(NVO)041,335+41,33504,2760.70%+4,276
SPDR SER TR
ST STR SP400GRW
07,454+7,45405640.09%+564
FIRST TR NASDAQ 100 TECH IND01,330+1,33002330.04%+233
LEIDOS HOLDINGS INC(LDOS)02,135+2,13502310.04%+231
XYLEM INC(XYL)01,994+1,99402280.04%+228
PUTNAM ETF TRUST07,180+7,18002260.04%+226
ISHARES TR02,537+2,53702260.04%+226
US BANCORP DEL(USB)13,75315,712+1,9594556800.11%+225
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,464+5,46402200.04%+220
MONOLITHIC PWR SYS INC(MPWR)01,116+1,11607040.12%+704
ISHARES TR02,336+2,33602130.03%+213
BEST BUY INC(BBY)02,710+2,71002120.03%+212
WISDOMTREE TR(WT)06,151+6,15104320.07%+432
COSTCO WHSL CORP NEW(COST)02,312+2,31201,5260.25%+1,526
TAPESTRY INC(TPR)05,686+5,68602090.03%+209
CELANESE CORP DEL(CE)01,315+1,31502040.03%+204
KRAFT HEINZ CO(KHC)05,524+5,52402040.03%+204
OKTA INC(OKTA)02,243+2,24302030.03%+203
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
7,71510,785+3,0703555570.09%+203
ARGENX SE(ARGX)0528+52802010.03%+201
DREAM FINDERS HOMES INC(DFH)012,128+12,12804310.07%+431
DEFINITIVE HEALTHCARE CORP50,07159,956+9,8854005960.10%+196
JPMORGAN CHASE & CO(JPM)020,439+20,43903,4770.57%+3,477
SPS COMM INC(SPSC)05,915+5,91501,1470.19%+1,147
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