Asset Manager
← All Institutions
Wealth Preservation Advisors, LLC
Market Value
$161M
Holdings
612
New Purchases
77
Added To
95
Closed
54
Reduced
90
Top 10 Concentration
63.5%
Turnover
21.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $96M | 59.7% |
| Large Cap | 363 | $43M | 26.7% |
| Mid Cap | 97 | $12M | 7.3% |
| Small Cap | 55 | $9M | 5.9% |
| Micro Cap | 25 | $720K | 0.4% |
Portfolio Analytics
Avg Market Cap
$136.6B
Median Market Cap
$33.9B
Avg P/E
29.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
489
# ETFs / Funds
123
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.60% | 85,223 | $19M | $219.39 | $2M | -1,415 | -1.6% | |
| 2 | GOOG | 11.16% | 101,406 | $18M | $177.39 | $2M | — | — | |
| 3 | NVDA | 9.91% | 101,122 | $16M | $157.99 | $6M | +7,590 | +8.1% | |
| 4 | MSFT | 7.47% | 24,210 | $12M | $497.42 | $3M | -6 | -0.0% | |
| 5 | UBER | 7.18% | 123,996 | $12M | $93.30 | $3M | +603 | +0.5% | |
| 6 | PEBO | 5.30% | 279,621 | $9M | $30.54 | $246K | — | — | |
| 7 | AAPL | 4.65% | 36,550 | $7M | $205.17 | -$643K | -105 | -0.3% | |
| 8 | VTV | 2.81% | 25,666 | $5M | $176.74 | $169K | +383 | +1.5% | |
| 9 | OBDC | 1.78% | 199,661 | $3M | $14.34 | -$25K | +2,626 | +1.3% | |
| 10 | NFLX | 1.69% | 2,036 | $3M | $1,339.13 | $828K | — | — | |
| 11 | VUG | 1.57% | 5,779 | $3M | $438.39 | $370K | -56 | -1.0% | |
| 12 | VOE | 1.39% | 13,627 | $2M | $164.46 | $100K | +292 | +2.2% | |
| 13 | META | 1.24% | 2,715 | $2M | $738.21 | $929K | +849 | +45.5% | |
| 14 | CRM | 1.08% | 6,365 | $2M | $272.68 | $33K | +20 | +0.3% | |
| 15 | SPY | 1.02% | 2,661 | $2M | $617.91 | $156K | — | — | |
| 16 | GOOGL | 0.97% | 8,854 | $2M | $176.22 | $179K | -78 | -0.9% | |
| 17 | HEFA | 0.92% | 39,053 | $1M | $37.96 | $58K | -206 | -0.5% | |
| 18 | DFSV | 0.80% | 43,788 | $1M | $29.43 | -$52K | -3,830 | -8.0% | |
| 19 | SPG | 0.80% | 8,002 | $1M | $160.76 | -$43K | — | — | |
| 20 | ARKB | 0.70% | 31,749 | $1M | $35.79 | $307K | +21,666 | +214.9% | |
| 21 | FHN | 0.67% | 50,629 | $1M | $21.20 | $90K | +3 | +0.0% | |
| 22 | FBK | 0.53% | 19,000 | $861K | $45.30 | -$20K | — | — | |
| 23 | VOT | 0.53% | 2,996 | $852K | $284.43 | $127K | +34 | +1.1% | |
| 24 | TSLA | 0.51% | 2,579 | $819K | $317.66 | $299K | +573 | +28.6% | |
| 25 | VBR | 0.45% | 3,746 | $731K | $195.04 | $33K | — | — | |
| 26 | BRK-A | 0.45% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 27 | PNC | 0.42% | 3,618 | $674K | $186.42 | $38K | -2 | -0.1% | |
| 28 | SYBT | 0.40% | 8,264 | $653K | $78.98 | $82K | — | — | |
| 29 | XLF | 0.40% | 12,206 | $639K | $52.37 | $31K | +5 | +0.0% | |
| 30 | DE | 0.39% | 1,246 | $634K | $508.49 | $49K | — | — | |
| 31 | OWL | 0.39% | 32,479 | $624K | $19.21 | -$28K | -55 | -0.2% | |
| 32 | EFA | 0.39% | 6,977 | $624K | $89.39 | $55K | +24 | +0.3% | |
| 33 | AB | 0.38% | 15,061 | $615K | $40.83 | $38K | — | — | |
| 34 | MRK | 0.36% | 7,408 | $586K | $79.16 | -$158K | -886 | -10.7% | |
| 35 | KO | 0.36% | 8,225 | $582K | $70.75 | -$5K | +30 | +0.4% | |
| 36 | KKR | 0.33% | 4,000 | $532K | $133.03 | $70K | — | — | |
| 37 | HEEM | 0.32% | 17,297 | $521K | $30.10 | $27K | -276 | -1.6% | |
| 38 | GLD | 0.31% | 1,665 | $508K | $304.83 | $28K | — | — | |
| 39 | JPM | 0.31% | 1,749 | $507K | $289.91 | $77K | -3 | -0.2% | |
| 40 | WFC | 0.31% | 6,218 | $498K | $80.12 | $53K | +18 | +0.3% | |
| 41 | IVW | 0.31% | 4,493 | $495K | $110.10 | $78K | — | — | |
| 42 | NOW | 0.31% | 480 | $493K | $1,028.08 | $111K | — | — | |
| 43 | FBTC | 0.31% | 5,236 | $492K | $93.99 | $115K | — | — | |
| 44 | CRWD | 0.30% | 941 | $479K | $509.31 | $471K | +918 | +3991.3% | |
| 45 | MS | 0.29% | 3,338 | $470K | $140.86 | $53K | -236 | -6.6% | |
| 46 | SCHV | 0.29% | 16,774 | $464K | $27.67 | $15K | -112 | -0.7% | |
| 47 | IBIT | 0.29% | 7,522 | $460K | $61.21 | $130K | +455 | +6.4% | |
| 48 | PGR | 0.27% | 1,617 | $432K | $266.86 | -$25K | +3 | +0.2% | |
| 49 | RTX | 0.26% | 2,882 | $421K | $146.02 | $41K | +17 | +0.6% | |
| 50 | HUBS | 0.26% | 750 | $417K | $556.63 | — | +750 | — | NEW |
| 51 | OHI | 0.26% | 11,317 | $415K | $36.65 | -$16K | — | — | |
| 52 | SSB | 0.26% | 4,489 | $413K | $92.03 | -$4K | — | — | |
| 53 | CHDN | 0.26% | 4,080 | $412K | $101.00 | -$41K | — | — | |
| 54 | SCHF | 0.25% | 18,484 | $408K | $22.10 | $43K | — | — | |
| 55 | MPC | 0.25% | 2,430 | $404K | $166.11 | $50K | +2 | +0.1% | |
| 56 | VYM | 0.24% | 2,888 | $385K | $133.31 | $11K | -15 | -0.5% | |
| 57 | ABT | 0.24% | 2,787 | $379K | $136.01 | $6K | -28 | -1.0% | |
| 58 | BRK-B | 0.23% | 761 | $370K | $485.77 | -$36K | — | — | |
| 59 | MSTR | 0.23% | 911 | $368K | $404.23 | -$7K | -390 | -30.0% | |
| 60 | UNP | 0.22% | 1,568 | $361K | $230.08 | -$11K | -5 | -0.3% | |
| 61 | VBK | 0.22% | 1,277 | $354K | $276.84 | $52K | +79 | +6.6% | |
| 62 | CEG | 0.21% | 1,068 | $345K | $322.63 | $130K | +2 | +0.2% | |
| 63 | AVGO | 0.21% | 1,233 | $340K | $275.68 | $129K | -26 | -2.1% | |
| 64 | MCD | 0.21% | 1,157 | $338K | $292.17 | -$24K | -3 | -0.3% | |
| 65 | IJJ | 0.19% | 2,479 | $306K | $123.58 | $8K | -10 | -0.4% | |
| 66 | TT | 0.18% | 676 | $296K | $437.41 | $68K | — | — | |
| 67 | EEM | 0.18% | 6,126 | $296K | $48.24 | $28K | — | — | |
| 68 | SCZ | 0.18% | 4,063 | $295K | $72.68 | $37K | — | — | |
| 69 | SNOW | 0.16% | 1,156 | $259K | $223.77 | $90K | +5 | +0.4% | |
| 70 | AMLP | 0.16% | 5,139 | $251K | $48.86 | -$32K | -308 | -5.7% | |
| 71 | ORCL | 0.16% | 1,145 | $250K | $218.61 | $88K | -15 | -1.3% | |
| 72 | AEM | 0.15% | 2,075 | $247K | $118.93 | $22K | — | — | |
| 73 | NSC | 0.15% | 962 | $246K | $255.97 | $18K | -2 | -0.2% | |
| 74 | APO | 0.15% | 1,734 | $246K | $141.87 | $106K | +715 | +70.2% | |
| 75 | VGK | 0.15% | 3,098 | $240K | $77.50 | $18K | -63 | -2.0% | |
| 76 | VOO | 0.15% | 422 | $240K | $568.03 | $237K | +416 | +6933.3% | |
| 77 | USB | 0.15% | 5,248 | $237K | $45.25 | $15K | -32 | -0.6% | |
| 78 | SMBK | 0.15% | 6,945 | $235K | $33.78 | $19K | — | — | |
| 79 | NEM | 0.15% | 4,019 | $234K | $58.26 | $21K | -399 | -9.0% | |
| 80 | YUM | 0.14% | 1,511 | $224K | $148.18 | -$14K | — | — | |
| 81 | APH | 0.14% | 2,220 | $219K | $98.75 | $74K | — | — | |
| 82 | IJH | 0.13% | 3,347 | $208K | $62.02 | $12K | — | — | |
| 83 | V | 0.13% | 570 | $202K | $355.05 | $3K | — | — | |
| 84 | IJK | 0.12% | 2,131 | $194K | $90.98 | $16K | — | — | |
| 85 | HSY | 0.12% | 1,167 | $194K | $165.97 | -$4K | +9 | +0.8% | |
| 86 | WMT | 0.12% | 1,979 | $194K | $97.78 | $19K | -10 | -0.5% | |
| 87 | DFAU | 0.12% | 4,567 | $193K | $42.36 | $18K | — | — | |
| 88 | CARR | 0.12% | 2,636 | $193K | $73.19 | $26K | — | — | |
| 89 | PPL | 0.12% | 5,678 | $192K | $33.89 | -$11K | +40 | +0.7% | |
| 90 | DXJ | 0.11% | 1,610 | $184K | $114.27 | $7K | — | — | |
| 91 | SHV | 0.11% | 1,643 | $181K | $110.42 | -$66 | — | — | |
| 92 | CHKP | 0.11% | 807 | $179K | $221.25 | -$5K | — | — | |
| 93 | ACN | 0.11% | 576 | $172K | $298.89 | -$4K | +11 | +1.9% | |
| 94 | LOW | 0.10% | 761 | $169K | $221.87 | -$9K | — | — | |
| 95 | IBM | 0.10% | 556 | $164K | $294.75 | $25K | -1 | -0.2% | |
| 96 | DUK | 0.10% | 1,378 | $163K | $118.02 | -$577 | +40 | +3.0% | |
| 97 | AMD | 0.10% | 1,119 | $159K | $141.90 | $92K | +470 | +72.4% | |
| 98 | ETN | 0.10% | 444 | $159K | $356.99 | $40K | +7 | +1.6% | |
| 99 | LIN | 0.10% | 333 | $156K | $469.18 | $1K | — | — | |
| 100 | EXC | 0.09% | 3,521 | $153K | $43.42 | -$8K | +32 | +0.9% |