Geller Advisors LLC

CIK Number: 0001354739

1.52B
Market Value
251
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
564.28
+0.81% 1.15M +8.06% 621.63M 377.6 40.84%
2 DBEF Xtrackers MSCI ...
43.51
+0.62% 5.9M +17.48% 244.39M 37.43 16.06%
3 SPY SPDR S&P 500 ET...
611.96
+0.80% 241.66K -9.63% 142.11M 189.7 9.34%
4 IWD iShares Russell...
192.93
+0.76% 367.04K -5.52% 67.95M 150.29 4.46%
5 IWM iShares Russell...
215.50
+1.67% 216.8K +0.48% 47.9M 188.77 3.15%
6 AGG iShares Core U....
99.08
+0.28% 321.42K +0.97% 31.15M 95.07 2.05%
7 PRF Invesco FTSE RA...
41.94
+0.99% 511.88K +0.47% 20.65M 37.95 1.36%
8 RSP Invesco S&P 500...
180.32
+0.81% 112.52K +0.85% 19.72M 168.45 1.30%
9 MSFT Microsoft Corpo...
497.50
+1.06% 46.3K -0.34% 19.51M 305.44 1.28%
10 IWO iShares Russell...
284.86
+1.70% 59.33K +0.36% 17.08M 229.71 1.12%
11 AAPL Apple Inc.
201.21
-0.18% 65.7K -0.49% 16.45M 141.05 1.08%
12 QQQ Invesco QQQ Tru...
546.29
+0.95% 28.72K +7.16% 14.68M 387.53 0.96%
13 VO Vanguard Mid Ca...
277.93
+0.78% 52.09K 0.00% 13.76M 243.84 0.90%
14 OEF iShares S&P 100...
301.37
+0.90% 40.39K +5.00% 11.67M 141.75 0.77%
15 IJR iShares Core S&...
109.20
+1.52% 99.57K +3.8K% 11.47M 115.26 0.75%
16 NVDA NVIDIA Corporat...
155.10
+0.51% 70.2K -13.11% 9.43M 25.03 0.62%
17 MS Morgan Stanley
139.78
+1.50% 55.39K -0.18% 6.96M 84.44 0.46%
18 GOOGL Alphabet Inc.
173.50
+1.65% 32.04K -6.79% 6.06M 125.78 0.40%
19 AMZN Amazon.com, Inc...
217.26
+2.49% 27.62K -3.57% 6.06M 136.95 0.40%
20 GOOG Alphabet Inc.
174.38
+1.69% 27.55K +2.18% 5.25M 105.86 0.34%
21 META Meta Platforms,...
726.45
+2.51% 7.73K -0.06% 4.52M 257.36 0.30%
22 IVV iShares Core S&...
614.96
+0.82% 7.34K 0.00% 4.32M 312.32 0.28%
23 ITW Illinois Tool W...
246.95
+0.51% 16.5K +0.46% 4.21M 230.77 0.28%
24 MA Mastercard Inco...
546.24
-0.63% 7.92K -0.45% 4.17M 355.31 0.27%
25 COST Costco Wholesal...
983.03
-0.36% 4.34K -4.49% 3.98M 651.67 0.26%
26 SPLV Invesco S&P 500...
71.99
+0.29% 55.26K 0.00% 3.87M 62 0.25%
27 HD The Home Depot,...
363.71
+0.51% 9.74K +0.21% 3.79M 323.08 0.25%
28 V Visa Inc.
346.26
+0.29% 11.04K -0.39% 3.49M 216.5 0.23%
29 WINN Harbor Long-Ter...
28.77
+1.14% 126.31K +0.10% 3.44M 24.51 0.23%
30 TSLA Tesla, Inc.
326.14
-0.43% 8.51K -15.07% 3.44M 228.13 0.23%
31 VTWO Vanguard Russel...
87.09
+1.63% 37.35K -0.44% 3.34M 76.61 0.22%
32 LLY Eli Lilly and C...
795.71
+0.43% 3.9K -3.25% 3.01M 363.21 0.20%
33 AVGO Broadcom Inc.
270.21
+2.10% 12.46K -31.48% 2.89M 80.8 0.19%
34 SHW The Sherwin-Wil...
342.00
-0.47% 8.36K 0.00% 2.84M 302.75 0.19%
35 RSG Republic Servic...
244.91
+0.42% 12.91K -0.21% 2.6M 163.67 0.17%
36 PEP PepsiCo, Inc.
128.20
+0.14% 15.42K -0.17% 2.37M 162.29 0.16%
37 IWV iShares Russell...
348.00
+0.88% 6.58K -57.23% 2.2M 187.1 0.14%
38 ITOT iShares Core S&...
133.78
+0.92% 16.77K +0.05% 2.16M 100.31 0.14%
39 NFLX Netflix, Inc.
1306.80
+2.47% 2.41K -21.62% 2.15M 340.46 0.14%
40 BRK-B Berkshire Hatha...
485.71
-0.1% 4.72K +7.67% 2.14M 316.5 0.14%
41 JNJ Johnson & Johns...
152.17
-0.07% 14.46K -15.03% 2.09M 158.7 0.14%
42 AJG Arthur J. Galla...
318.70
+0.40% 7.17K -0.29% 2.03M 220.86 0.13%
43 JPM JPMorgan Chase ...
288.83
+1.68% 8.06K 0.00% 1.93M 146.48 0.13%
44 UNH UnitedHealth Gr...
302.52
+0.17% 3.73K -3.64% 1.89M 422.21 0.12%
45 ASML ASML Holding N....
798.16
-2.09% 2.68K +4.24% 1.86M 700.36 0.12%
46 ABBV AbbVie Inc.
186.97
+0.85% 9.73K -3.45% 1.73M 135.69 0.11%
47 PGR The Progressive...
261.70
+0.78% 7.13K -0.64% 1.71M 186.36 0.11%
48 BK The Bank of New...
90.14
+0.16% 21.93K -0.3% 1.69M 43.46 0.11%
49 VOOV Vanguard S&P 50...
187.32
+0.28% 8.45K +1.13% 1.56M 150.84 0.10%
50 TSM Taiwan Semicond...
224.01
+0.57% 7.7K 0.00% 1.53M 103.6 0.10%
51 SCHX Schwab U.S. Lar...
24.23
+0.81% 64.22K +196.93% 1.49M 17.68 0.10%
52 MRK Merck & Co., In...
78.92
-0.94% 13.85K +0.19% 1.39M 103.15 0.09%
53 TMO Thermo Fisher S...
411.91
+0.31% 2.58K +0.55% 1.34M 471.23 0.09%
54 ISRG Intuitive Surgi...
534.45
+2.46% 2.53K -0.04% 1.32M 293.81 0.09%
55 PG The Procter & G...
158.66
-0.19% 7.78K 0.00% 1.3M 139.69 0.09%
56 NVO Novo Nordisk A/...
67.75
+0.60% 14.68K +19.09% 1.26M 113.79 0.08%
57 ORCL Oracle Corporat...
213.02
+1.09% 7.3K -0.77% 1.22M 92.16 0.08%
58 VIOO Vanguard S&P Sm...
101.13
+1.49% 11.37K -4.2% 1.21M 85.32 0.08%
59 SBUX Starbucks Corpo...
91.88
+0.85% 13.06K -0.15% 1.19M 93.57 0.08%
60 VONE Vanguard Russel...
278.25
+0.86% 4.23K -4.26% 1.13M 175.13 0.07%
61 WMT Walmart Inc.
96.16
-1.13% 12.17K +4.19% 1.1M 59.51 0.07%
62 ACN Accenture plc
296.02
+0.48% 3.13K -0.32% 1.1M 254.22 0.07%
63 ABT Abbott Laborato...
133.70
-2.69% 9.38K -1.76% 1.06M 104.18 0.07%
64 IWN iShares Russell...
157.65
+1.62% 6.23K +7.52% 1.02M 153.1 0.07%
65 TJX The TJX Compani...
122.30
-0.15% 8.28K -0.78% 999.7K 79.61 0.07%
66 AXP American Expres...
311.66
+0.99% 3.31K -0.54% 982.67K 147.41 0.06%
67 AZN AstraZeneca PLC
70.07
+0.56% 14.81K -11.05% 970.29K 67.93 0.06%
68 CSCO Cisco Systems, ...
68.97
+1.15% 16.05K -0.78% 950.46K 51.6 0.06%
69 IBM International B...
292.32
+0.43% 4.25K +3.18% 934.02K 127.8 0.06%
70 ADBE Adobe Inc.
385.00
-0.66% 2.08K -3.52% 927.16K 451.16 0.06%
71 CRH CRH plc
89.19
+0.58% 10.02K 0.00% 926.96K 92.74 0.06%
72 TMUS T-Mobile US, In...
231.48
+0.25% 4.2K -13.46% 926.4K 136.65 0.06%
73 LMT Lockheed Martin...
458.13
-0.06% 1.85K 0.00% 898.5K 191.86 0.06%
74 MELI MercadoLibre, I...
2559.97
+0.77% 528 -30.62% 897.83K 1224.55 0.06%
75 TXN Texas Instrumen...
206.37
+0.48% 4.58K +2.76% 858.42K 179.7 0.06%
76 CMCSA Comcast Corpora...
35.22
+1.08% 22.53K -4.54% 845.51K 41.1 0.06%
77 SPGI S&P Global Inc.
515.63
-1.09% 1.69K +2.55% 842.17K 388.51 0.06%
78 MCO Moody's Corpora...
482.31
+0.14% 1.77K +0.97% 836.45K 315.78 0.06%
79 CARR Carrier Global ...
72.59
+0.23% 12.02K +0.97% 822.98K 51.4 0.05%
80 LDUR PIMCO Enhanced ...
95.79
+0.11% 8.4K +9.02% 801.31K 93.94 0.05%
81 HDB HDFC Bank Limit...
77.03
+1.41% 12.4K 0.00% 791.86K 65.75 0.05%
82 MCD McDonald's Corp...
285.78
+0.08% 2.73K -0.07% 791.4K 253.12 0.05%
83 PFE Pfizer Inc.
24.28
+0.08% 29.83K -0.28% 791.39K 35.78 0.05%
84 EWT iShares MSCI Ta...
57.88
+0.99% 15.27K +3.32% 790.45K 51.04 0.05%
85 PAA Plains All Amer...
18.25
+1.67% 45.27K 0.00% 773.3K 10.17 0.05%
86 HAL Halliburton Com...
20.64
+1.88% 28.34K +31.67% 770.67K 31.52 0.05%
87 BRO Brown & Brown, ...
109.37
+0.91% 7.51K +100.00% 766.48K 102.02 0.05%
88 NOW ServiceNow, Inc...
1012.00
+0.68% 710 +0.57% 752.68K 529.24 0.05%
89 XOM Exxon Mobil Cor...
110.07
+1.57% 6.77K -16.27% 728.03K 94.55 0.05%
90 AZO AutoZone, Inc.
3521.23
+0.91% 225 -46.56% 720.45K 2523.15 0.05%
91 PNC The PNC Financi...
185.72
+1.76% 3.71K +0.05% 715.47K 141.77 0.05%
92 PYPL PayPal Holdings...
73.22
+0.20% 8.38K +1.10% 714.81K 78.11 0.05%
93 DIS The Walt Disney...
121.64
+1.86% 6.26K +3.30% 699.85K 100.77 0.05%
94 IBN ICICI Bank Limi...
33.40
+1.54% 23.37K -0.03% 697.8K 21.95 0.05%
95 SYY Sysco Corporati...
74.55
-0.67% 9.12K +1.96% 697.39K 75.54 0.05%
96 BSX Boston Scientif...
104.64
+0.34% 7.78K -3.85% 695.27K 53.09 0.05%
97 ADI Analog Devices,...
237.38
+1.15% 3.21K -1.23% 682.42K 188.17 0.04%
98 CAT Caterpillar Inc...
382.01
+2.81% 1.85K -39.22% 671.11K 241.88 0.04%
99 BKNG Booking Holding...
5600.68
+2.10% 135 +0.75% 670.74K 2415.13 0.04%
100 LIN Linde plc
464.83
+1.01% 1.6K 0.00% 670.71K 375.55 0.04%
101 SPYV SPDR Portfolio ...
51.93
+0.56% 12.94K 0.00% 661.65K 43.2 0.04%
102 CRM Salesforce, Inc...
270.60
+1.06% 1.95K +5.02% 651.72K 224.56 0.04%
103 ATO Atmos Energy Co...
152.93
+0.13% 4.58K +2.02% 638.55K 116.44 0.04%
104 GS The Goldman Sac...
687.95
+2.70% 1.11K -0.09% 635.04K 308.09 0.04%
105 VWO Vanguard Emergi...
49.45
+0.69% 14.39K +0.92% 633.78K 40.45 0.04%
106 HEFA iShares Currenc...
37.73
+0.68% 18.19K -0.91% 632.17K 29.28 0.04%
107 HON Honeywell Inter...
226.44
+2.10% 2.76K 0.00% 624.13K 189.12 0.04%
108 FTI TechnipFMC plc
34.93
+2.52% 21.09K -48.06% 610.26K 16.61 0.04%
109 IJH iShares Core S&...
61.88
+1.38% 9.73K +8.96% 606.28K 43.59 0.04%
110 IWF iShares Russell...
419.42
+0.96% 1.5K 0.00% 602.77K 275.18 0.04%
111 CP Canadian Pacifi...
79.20
+1.66% 8.3K +100.00% 601.69K 72.37 0.04%
112 CME CME Group Inc.
272.92
-0.04% 2.51K -0.83% 597.22K 194.12 0.04%
113 AMD Advanced Micro ...
143.75
+0.25% 4.92K -0.83% 594.77K 107.55 0.04%
114 LOW Lowe's Companie...
221.42
+0.33% 2.4K -0.7% 592.07K 207.66 0.04%
115 XLE Energy Select S...
85.73
+1.41% 6.74K +100.00% 577.43K 85.66 0.04%
116 T AT&T Inc.
28.04
+0.41% 25.09K -2.61% 571.25K 19.07 0.04%
117 ETN Eaton Corporati...
348.68
+1.85% 1.72K -36.39% 570.82K 254.34 0.04%
118 KO The Coca-Cola C...
69.48
-0.21% 9.1K 0.00% 566.25K 57.05 0.04%
119 WRB W. R. Berkley C...
72.41
+0.85% 9.43K +100.00% 551.84K 58.52 0.04%
120 QUAL iShares MSCI US...
180.45
+0.60% 3.08K 0.00% 549.11K 134.96 0.04%
121 ADP Automatic Data ...
303.09
+1.64% 1.84K +1.60% 540.29K 202.58 0.04%
122 CI Cigna Corporati...
328.47
+3.95% 1.95K -1.71% 539.58K 199.01 0.04%
123 FI Fiserv, Inc.
171.40
+0.61% 2.61K -2.68% 536.15K 102.51 0.04%
124 UPS United Parcel S...
100.72
+1.36% 4.21K 0.00% 531.01K 183.59 0.03%
125 AMAT Applied Materia...
183.53
+0.25% 3.21K +2.88% 522.37K 115.66 0.03%
126 VZ Verizon Communi...
42.13
+0.01% 13.03K -3.6% 520.87K 45.05 0.03%
127 CB Chubb Limited
283.91
+0.39% 1.85K -3.64% 513.12K 178.58 0.03%
128 GLD SPDR Gold Share...
306.79
-0.11% 2.09K 0.00% 506.54K 243.06 0.03%
129 SCHW The Charles Sch...
89.52
-0.32% 6.84K -3.78% 506.38K 59.28 0.03%
130 TEAM Atlassian Corpo...
198.49
+0.07% 2.08K 0.00% 505.99K 169.8 0.03%
131 BAC Bank of America...
47.51
+1.40% 11.42K +1.53% 502K 30.34 0.03%
132 MMC Marsh & McLenna...
215.94
-0.17% 2.36K -3.43% 501.93K 129.72 0.03%
133 UNP Union Pacific C...
229.69
+1.27% 2.19K +0.14% 499.86K 219.77 0.03%
134 BABA Alibaba Group H...
113.97
-0.51% 5.84K -0.02% 495K 106.12 0.03%
135 QCOM QUALCOMM Incorp...
158.18
+1.44% 3.21K +0.88% 492.35K 110.73 0.03%
136 CTAS Cintas Corporat...
220.48
+0.57% 2.67K -0.86% 486.9K 116.91 0.03%
137 AFL Aflac Incorpora...
104.00
+1.48% 4.7K +0.64% 486.27K 60.71 0.03%
138 JD JD.com, Inc.
33.26
+0.96% 14K 0.00% 485.38K 40 0.03%
139 AMGN Amgen Inc.
279.05
-0.47% 1.85K -0.05% 482.18K 238.52 0.03%
140 PLTR Palantir Techno...
144.33
+1.00% 6.23K +100.00% 471.33K 75.63 0.03%
141 MSCI MSCI Inc.
566.72
-0.57% 780 -1.27% 468.01K 512.68 0.03%
142 AMP Ameriprise Fina...
525.21
+0.23% 876 -0.23% 466.41K 337.37 0.03%
143 HYG iShares iBoxx $...
80.38
+0.29% 5.71K +5.74% 449.17K 74.35 0.03%
144 MDLZ Mondelez Intern...
67.76
+0.71% 7.45K +0.01% 448.25K 72.89 0.03%
145 OXY Occidental Petr...
43.16
+1.73% 9.01K +0.38% 446.97K 51.53 0.03%
146 YANG Direxion Daily ...
29.64
-0.87% 6.35K +100.00% 444.32K 70 0.03%
147 EMR Emerson Electri...
132.87
+2.65% 3.51K -1.82% 435.12K 91.43 0.03%
148 ZTS Zoetis Inc.
155.91
-0.84% 2.66K +0.11% 433.07K 163.48 0.03%
149 FCX Freeport-McMoRa...
44.51
+6.96% 11.33K 0.00% 431.37K 40.12 0.03%
150 TRGP Targa Resources...
175.74
+3.08% 2.37K 0.00% 423.76K 118.44 0.03%