Asset Manager
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Wilkerson Advisory Group LLC
200 E SOUTHAMPTON DRIVE 101, COLUMBIA, MO 65203 • 5734006101
Market Value
$325M
+12.1%
Holdings
650
+4
New Purchases
45
Added To
270
Closed
40
Reduced
175
Top 10 Concentration
58.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.65% | 3.96% | +0.69% | $15M |
| SPY | 14.61% | 13.99% | +0.62% | $48M |
| CAT | 2.20% | 1.80% | +0.40% | $7M |
| VFLO | 8.29% | 7.96% | +0.33% | $27M |
| GBIL | 2.61% | 2.30% | +0.31% | $8M |
| QGRO | 4.23% | 4.02% | +0.20% | $14M |
| INTC | 0.21% | 0.05% | +0.16% | $697K |
| AMD | 0.15% | 0.02% | +0.14% | $503K |
| MU | 0.15% | 0.03% | +0.12% | $482K |
| AVUS | 4.19% | 4.07% | +0.11% | $14M |
| GLW | 0.27% | 0.17% | +0.10% | $879K |
| AMAT | 0.16% | 0.07% | +0.09% | $529K |
| LRCX | 0.12% | 0.03% | +0.09% | $374K |
| AVEM | 2.23% | 2.15% | +0.08% | $7M |
| LLY | 0.54% | 0.46% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 1.62% | 2.36% | -0.75% | $5M |
| GLDM | 2.24% | 2.96% | -0.72% | $7M |
| FTRB | 4.83% | 5.15% | -0.32% | $16M |
| AVDE | 7.53% | 7.83% | -0.30% | $25M |
| WMT | 1.05% | 1.29% | -0.24% | $3M |
| DFSD | 3.50% | 3.72% | -0.22% | $11M |
| PYLD | 3.98% | 4.17% | -0.19% | $13M |
| COWZ | 0.70% | 0.85% | -0.15% | $2M |
| LMBS | 1.52% | 1.63% | -0.11% | $5M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.37% | 0.45% | -0.08% | $1M |
| NEE | 0.06% | 0.14% | -0.08% | $203K |
| LHX | 0.15% | 0.23% | -0.07% | $497K |
| WELL | 0.04% | 0.11% | -0.07% | $131K |
| T | 0.14% | 0.21% | -0.07% | $444K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Industrials | 4.3% |
| Technology | 4.1% |
| Consumer Cyclical | 2.1% |
| Consumer Defensive | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $108M | 33.3% |
| Large Cap | 442 | $116M | 35.5% |
| Mid Cap | 79 | $76M | 23.2% |
| Small Cap | 38 | $25M | 7.7% |
| Micro Cap | 14 | $699K | 0.2% |
Portfolio Analytics
Avg Market Cap
$146.6B
Median Market Cap
$42.9B
Avg P/E
33.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
497
# ETFs / Funds
153
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.61% | 63,652 | $48M | $746.78 | $7M | +1,211 | +1.9% | |
| 2 | VFLO | 8.29% | 589,559 | $27M | $45.75 | $4M | +4,412 | +0.8% | |
| 3 | AVDE | 7.53% | 274,672 | $25M | $89.20 | $2M | +6,748 | +2.5% | |
| 4 | FTRB | 4.83% | 625,688 | $16M | $25.10 | $759K | +31,431 | +5.3% | |
| 5 | QQQ | 4.65% | 20,534 | $15M | $736.42 | $4M | +642 | +3.2% | |
| 6 | QGRO | 4.23% | 116,467 | $14M | $118.05 | $2M | +5,251 | +4.7% | |
| 7 | AVUS | 4.19% | 106,360 | $14M | $128.08 | $2M | +10 | +0.0% | |
| 8 | PYLD | 3.98% | 488,746 | $13M | $26.52 | $851K | +26,505 | +5.7% | |
| 9 | DFSD | 3.50% | 238,451 | $11M | $47.75 | $600K | +13,183 | +5.8% | |
| 10 | AVUV | 3.01% | 78,571 | $10M | $124.76 | $1M | +264 | +0.3% | |
| 11 | GBIL | 2.61% | 84,811 | $8M | $100.16 | $2M | +18,269 | +27.4% | |
| 12 | GLDM | 2.24% | 91,948 | $7M | $79.42 | -$1M | -876 | -0.9% | |
| 13 | AVEM | 2.23% | 75,280 | $7M | $96.49 | $1M | -2,241 | -2.9% | |
| 14 | CAT | 2.20% | 6,724 | $7M | $1,064.90 | $2M | -656 | -8.9% | |
| 15 | BPRE | 1.62% | 404,879 | $5M | $13.01 | -$2M | -8,242 | -2.0% | |
| 16 | LMBS | 1.52% | 99,437 | $5M | $49.78 | $217K | +4,408 | +4.6% | |
| 17 | AMZN | 1.39% | 18,916 | $5M | $238.34 | $620K | +248 | +1.3% | |
| 18 | WMT | 1.05% | 30,130 | $3M | $113.26 | -$337K | -41 | -0.1% | |
| 19 | AVGE | 0.98% | 32,013 | $3M | $99.10 | $338K | -194 | -0.6% | |
| 20 | BOND | 0.96% | 33,970 | $3M | $92.21 | $184K | +2,020 | +6.3% | |
| 21 | SPIB | 0.91% | 88,584 | $3M | $33.46 | $219K | +6,727 | +8.2% | |
| 22 | JAAA | 0.87% | 56,265 | $3M | $50.49 | $252K | +4,878 | +9.5% | |
| 23 | DFLV | 0.83% | 68,294 | $3M | $39.54 | $434K | +4,831 | +7.6% | |
| 24 | AAPL | 0.71% | 7,944 | $2M | $289.39 | $319K | +141 | +1.8% | |
| 25 | COWZ | 0.70% | 36,702 | $2M | $62.20 | -$185K | -2,748 | -7.0% | |
| 26 | VOO | 0.68% | 3,230 | $2M | $686.99 | $295K | +10 | +0.3% | |
| 27 | DE | 0.68% | 3,479 | $2M | $634.40 | $247K | -1 | -0.0% | |
| 28 | JPM | 0.63% | 6,279 | $2M | $327.34 | $252K | +149 | +2.4% | |
| 29 | MSFT | 0.59% | 5,129 | $2M | $373.06 | $38K | +64 | +1.3% | |
| 30 | LLY | 0.54% | 1,463 | $2M | $1,199.43 | $417K | +9 | +0.6% | |
| 31 | NVDA | 0.52% | 8,468 | $2M | $200.11 | $169K | -280 | -3.2% | |
| 32 | DFAC | 0.49% | 36,225 | $2M | $44.36 | $151K | -1,241 | -3.3% | |
| 33 | EFV | 0.46% | 19,723 | $2M | $76.55 | $43K | -4 | -0.0% | |
| 34 | BRK-A | 0.46% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 35 | BRK-B | 0.37% | 2,433 | $1M | $500.39 | -$94K | -304 | -11.1% | |
| 36 | DFSV | 0.36% | 30,554 | $1M | $38.79 | $5K | -3,117 | -9.3% | |
| 37 | IMCG | 0.34% | 11,211 | $1M | $98.30 | $188K | -389 | -3.4% | |
| 38 | ALL | 0.32% | 4,318 | $1M | $237.98 | $161K | +140 | +3.4% | |
| 39 | GOOGL | 0.31% | 2,813 | $1M | $357.43 | $191K | -20 | -0.7% | |
| 40 | AVGO | 0.28% | 2,375 | $898K | $377.90 | $191K | +92 | +4.0% | |
| 41 | GLW | 0.27% | 3,439 | $879K | $255.46 | $374K | -273 | -7.3% | |
| 42 | PG | 0.25% | 5,532 | $811K | $146.65 | $30K | +126 | +2.3% | |
| 43 | JPST | 0.23% | 14,547 | $736K | $50.57 | -$9K | -164 | -1.1% | |
| 44 | INTC | 0.21% | 4,988 | $697K | $139.65 | $537K | +1,381 | +38.3% | |
| 45 | JNJ | 0.21% | 2,677 | $680K | $253.97 | -$39K | -265 | -9.0% | |
| 46 | HD | 0.20% | 1,818 | $641K | $352.70 | $97K | +163 | +9.8% | |
| 47 | XLG | 0.19% | 10,095 | $618K | $61.23 | $67K | — | — | |
| 48 | VOT | 0.19% | 2,006 | $614K | $306.32 | $99K | +2 | +0.1% | |
| 49 | COM | 0.19% | 18,641 | $608K | $32.60 | -$14K | +116 | +0.6% | |
| 50 | JQUA | 0.19% | 8,363 | $605K | $72.29 | $93K | +21 | +0.2% | |
| 51 | MOAT | 0.18% | 5,662 | $589K | $103.98 | $41K | -1 | -0.0% | |
| 52 | MMM | 0.18% | 3,629 | $588K | $161.95 | $60K | -3 | -0.1% | |
| 53 | FTSM | 0.18% | 9,814 | $586K | $59.73 | $4K | +81 | +0.8% | |
| 54 | V | 0.17% | 1,584 | $544K | $343.22 | $76K | +35 | +2.3% | |
| 55 | AMAT | 0.16% | 731 | $529K | $723.00 | $318K | +114 | +18.5% | |
| 56 | AMD | 0.15% | 866 | $503K | $580.91 | $449K | +599 | +224.3% | |
| 57 | LHX | 0.15% | 1,710 | $497K | $290.67 | -$163K | -201 | -10.5% | |
| 58 | IBM | 0.15% | 1,758 | $495K | $281.31 | $100K | +130 | +8.0% | |
| 59 | TSLA | 0.15% | 1,173 | $493K | $420.60 | $69K | +32 | +2.8% | |
| 60 | MU | 0.15% | 417 | $482K | $1,155.16 | $397K | +167 | +66.8% | |
| 61 | AVSF | 0.14% | 9,897 | $461K | $46.57 | -$72K | -1,488 | -13.1% | |
| 62 | XLK | 0.14% | 2,380 | $453K | $190.52 | $137K | — | — | |
| 63 | RSP | 0.14% | 2,130 | $453K | $212.77 | $46K | +8 | +0.4% | |
| 64 | T | 0.14% | 21,472 | $444K | $20.70 | -$154K | +823 | +4.0% | |
| 65 | VUG | 0.14% | 5,130 | $442K | $86.14 | $84K | +4,310 | +525.6% | |
| 66 | FLEX | 0.13% | 2,694 | $437K | $162.07 | $208K | -795 | -22.8% | |
| 67 | AVDV | 0.13% | 4,134 | $426K | $103.06 | -$3K | -162 | -3.8% | |
| 68 | META | 0.13% | 755 | $425K | $563.29 | $16K | +40 | +5.6% | |
| 69 | VOE | 0.13% | 2,110 | $417K | $197.68 | $30K | +7 | +0.3% | |
| 70 | ABBV | 0.13% | 1,624 | $409K | $251.64 | -$102K | -726 | -30.9% | |
| 71 | IJR | 0.12% | 2,696 | $400K | $148.31 | $77K | +96 | +3.7% | |
| 72 | MRK | 0.12% | 3,053 | $392K | $128.53 | -$46K | -592 | -16.2% | |
| 73 | LRCX | 0.12% | 864 | $374K | $433.33 | $290K | +470 | +119.3% | |
| 74 | TSM | 0.11% | 777 | $371K | $477.58 | -$20K | -381 | -32.9% | |
| 75 | GOOG | 0.11% | 1,043 | $369K | $353.33 | $97K | +97 | +10.2% | |
| 76 | SPGI | 0.11% | 888 | $362K | $407.55 | -$10K | +14 | +1.6% | |
| 77 | SPEM | 0.11% | 6,949 | $360K | $51.78 | $22K | -247 | -3.4% | |
| 78 | ROK | 0.09% | 622 | $308K | $495.08 | $59K | -72 | -10.4% | |
| 79 | BMY | 0.09% | 5,102 | $294K | $57.63 | $36K | +854 | +20.1% | |
| 80 | ADI | 0.09% | 702 | $279K | $397.17 | $39K | -51 | -6.8% | |
| 81 | VTV | 0.08% | 1,239 | $270K | $217.93 | $43K | +82 | +7.1% | |
| 82 | USO | 0.08% | 2,524 | $269K | $106.44 | -$77K | -196 | -7.2% | |
| 83 | CRWD | 0.08% | 352 | $269K | $763.14 | $113K | -47 | -11.8% | |
| 84 | Q | 0.08% | 1,592 | $260K | $163.38 | $66K | -89 | -5.3% | |
| 85 | ORCL | 0.08% | 1,732 | $254K | $146.55 | $11K | +79 | +4.8% | |
| 86 | C | 0.08% | 1,774 | $248K | $139.96 | $65K | +162 | +10.1% | |
| 87 | AEE | 0.08% | 2,190 | $248K | $113.06 | $7K | +3 | +0.1% | |
| 88 | UNH | 0.08% | 590 | $245K | $415.65 | $190K | +386 | +189.2% | |
| 89 | ATI | 0.08% | 1,244 | $245K | $197.10 | $31K | -230 | -15.6% | |
| 90 | XOM | 0.08% | 1,788 | $244K | $136.72 | — | +1,788 | — | NEW |
| 91 | BKR | 0.07% | 4,279 | $237K | $55.50 | -$42K | -301 | -6.6% | |
| 92 | SNDK | 0.07% | 101 | $230K | $2,273.73 | $153K | -19 | -15.8% | |
| 93 | GEV | 0.07% | 192 | $226K | $1,174.86 | $57K | -1 | -0.5% | |
| 94 | EW | 0.07% | 2,432 | $220K | $90.46 | -$20K | -566 | -18.9% | |
| 95 | LIN | 0.07% | 417 | $216K | $518.94 | -$2K | -23 | -5.2% | |
| 96 | SYK | 0.07% | 680 | $214K | $314.84 | -$20K | -33 | -4.6% | |
| 97 | PEP | 0.06% | 1,547 | $210K | $135.46 | -$107K | -493 | -24.2% | |
| 98 | STX | 0.06% | 214 | $207K | $965.00 | $154K | +81 | +60.9% | |
| 99 | NEE | 0.06% | 2,310 | $203K | $87.77 | -$200K | -2,029 | -46.8% | |
| 100 | FCX | 0.06% | 3,135 | $197K | $62.89 | -$870 | -234 | -7.0% |