Mutual Advisors, LLC
CIK Number: 0001694080
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 423.03K | +24.54% | 232.94M | 429.53 | 6.67% | Share |
| 2 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 1.74M | +16.75K% | 165.39M | 95.37 | 4.73% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 628.92K | -4.35% | 131.62M | 91.73 | 3.77% | Share |
| 4 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 203.55K | -1.68% | 108.08M | 284.24 | 3.09% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 188.89K | -3.67% | 104.49M | 372.12 | 2.99% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 227.55K | +8.75% | 89.16M | 204.67 | 2.55% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 845.89K | +11.32K% | 85.14M | 100.67 | 2.44% | Share |
| 8 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 63.46K | +0.03% | 56.14M | 664.72 | 1.61% | Share |
| 9 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 479.4K | +91.70% | 43.96M | 91.73 | 1.26% | Share |
| 10 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 80.01K | -9.99% | 40.49M | 352.16 | 1.16% | Share |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 201.12K | +3.13% | 38.01M | 122.53 | 1.09% | Share |
| 12 | VEA | Vanguard Develo... | 58.60 | -0.18% | 712.47K | +1.81% | 37.35M | 40.97 | 1.07% | Share |
| 13 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 302.73K | -2.76% | 33.61M | 25.23 | 0.96% | Share |
| 14 | CBSH | Commerce Bancsh... | 61.90 | -0.23% | 471.35K | -0.6% | 28.54M | 60.29 | 0.82% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 56.6K | -39.21% | 26.75M | 316.54 | 0.77% | Share |
| 16 | AGG | iShares Core U.... | 99.10 | -0.27% | 253.37K | +128.33% | 24.98M | 99.3 | 0.71% | Share |
| 17 | VIG | Vanguard Divide... | 210.08 | +0.06% | 124.3K | -0.37% | 23.45M | 128.52 | 0.67% | Share |
| 18 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 95.94K | -1.73% | 23.36M | 126.87 | 0.67% | Share |
| 19 | META | Meta Platforms,... | 781.96 | +0.24% | 42.56K | -1.15% | 23.29M | 233.95 | 0.67% | Share |
| 20 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 511.53K | +33.03% | 22.95M | 41.02 | 0.66% | Share |
| 21 | VTI | Vanguard Total ... | 317.25 | -0.13% | 83.04K | -15.61% | 22.47M | 203.84 | 0.64% | Share |
| 22 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 435.29K | +1.08K% | 22.04M | 50.67 | 0.63% | Share |
| 23 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 134.52K | -3.93% | 21.79M | 88.97 | 0.62% | Share |
| 24 | VTV | Vanguard Value ... | 180.44 | -0.2% | 124.89K | +17.01% | 20.58M | 148.08 | 0.59% | Share |
| 25 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 117.22K | +1.09% | 19.21M | 89.25 | 0.55% | Share |
| 26 | VYM | Vanguard High D... | 137.35 | -0.17% | 149.4K | +1.27% | 18.42M | 95.24 | 0.53% | Share |
| 27 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 725.67K | +12.29% | 18.35M | 23.46 | 0.53% | Share |
| 28 | IUSB | iShares Core To... | 46.20 | -0.26% | 383.22K | +11.75% | 17.59M | 47.86 | 0.50% | Share |
| 29 | COST | Costco Wholesal... | 975.42 | -0.35% | 16.96K | +8.53% | 16.58M | 566.91 | 0.47% | Share |
| 30 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 173.53K | +100.00% | 15.88M | 92.47 | 0.45% | Share |
| 31 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 14.38K | -0.09% | 15.84M | 452.46 | 0.45% | Share |
| 32 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 238.76K | +15.85% | 15.46M | 46.11 | 0.44% | Share |
| 33 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 53.38K | +9.52% | 15.21M | 191.84 | 0.44% | Share |
| 34 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 594.32K | +0.81% | 15.18M | 24.47 | 0.43% | Share |
| 35 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 308.81K | +7.96% | 14.89M | 44.53 | 0.43% | Share |
| 36 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 641.7K | +0.92% | 14.81M | 24.36 | 0.42% | Share |
| 37 | V | Visa Inc. | 345.40 | +0.83% | 43.89K | -4.39% | 14.71M | 190.9 | 0.42% | Share |
| 38 | RUNN | Running Oak Eff... | 34.41 | -0.85% | 456.87K | +6.55% | 14.41M | 28.81 | 0.41% | Share |
| 39 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 301.16K | +3.69% | 14.08M | 46.97 | 0.40% | Share |
| 40 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 547.83K | -3.04% | 14.06M | 26.31 | 0.40% | Share |
| 41 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 131.49K | +325.20% | 13.57M | 102.73 | 0.39% | Share |
| 42 | VGT | Vanguard Inform... | 704.44 | -0.4% | 24.76K | +126.03% | 13.53M | 500.5 | 0.39% | Share |
| 43 | XLK | Technology Sele... | 267.74 | -0.21% | 62.64K | -9.09% | 13.06M | 142.99 | 0.37% | Share |
| 44 | DGRO | iShares Core Di... | 66.23 | -0.14% | 211K | +1.41% | 12.55M | 45.91 | 0.36% | Share |
| 45 | VUG | Vanguard Growth... | 463.54 | +0.15% | 33.1K | -11.93% | 12.46M | 273.64 | 0.36% | Share |
| 46 | IVW | iShares S&P 500... | 115.82 | +0.14% | 129.44K | -8.47% | 12.18M | 70.09 | 0.35% | Share |
| 47 | WMT | Walmart Inc. | 100.84 | -0.15% | 126.77K | +10.47% | 12.05M | 49.93 | 0.34% | Share |
| 48 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 61.18K | +6.71% | 11.77M | 148.26 | 0.34% | Share |
| 49 | FLOT | iShares Floatin... | 50.98 | +0.01% | 230.42K | -7.76% | 11.72M | 50.88 | 0.34% | Share |
| 50 | JAAA | Janus Henderson... | 50.70 | +0.13% | 230.39K | +35.14% | 11.63M | 50.56 | 0.33% | Share |
| 51 | SECT | Main Sector Rot... | 60.27 | +0.05% | 227.97K | +2.73% | 11.57M | 45.49 | 0.33% | Share |
| 52 | CVX | Chevron Corpora... | 155.20 | -0.43% | 82.7K | -2.23% | 11.47M | 120.61 | 0.33% | Share |
| 53 | IRM | Iron Mountain I... | 91.41 | -2.73% | 130.44K | +7.94% | 11.44M | 38.03 | 0.33% | Share |
| 54 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 225.23K | -3.66% | 11.4M | 50.27 | 0.33% | Share |
| 55 | OHI | Omega Healthcar... | 40.84 | +1.09% | 299.31K | -0.15% | 11.3M | 31.45 | 0.32% | Share |
| 56 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 103.92K | +4.22% | 11.28M | 89.23 | 0.32% | Share |
| 57 | CGCP | Capital Group C... | 22.57 | -0.2% | 490.38K | -0.94% | 10.96M | 22.36 | 0.31% | Share |
| 58 | VONG | Vanguard Russel... | 115.87 | +0.12% | 107.68K | +13.44% | 10.11M | 74.06 | 0.29% | Share |
| 59 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 197.57K | -0.04% | 9.76M | 50.19 | 0.28% | Share |
| 60 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 175.11K | +45.49% | 9.63M | 55.3 | 0.28% | Share |
| 61 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 153.72K | +8.74% | 9.58M | 46.32 | 0.27% | Share |
| 62 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 12 | +140.00% | 9.55M | 620863.58 | 0.27% | Share |
| 63 | BSV | Vanguard Short-... | 78.63 | -0.12% | 121.08K | -0.93% | 9.5M | 77.2 | 0.27% | Share |
| 64 | TFLO | iShares Treasur... | 50.55 | -0.01% | 187.19K | +9.64% | 9.48M | 50.49 | 0.27% | Share |
| 65 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 172.85K | +10.05% | 9.38M | 44.94 | 0.27% | Share |
| 66 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 384.03K | +2.92% | 9.36M | 24.6 | 0.27% | Share |
| 67 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 60.05K | -1.97% | 9.28M | 149.1 | 0.27% | Share |
| 68 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 117K | -6.83% | 9.22M | 79.73 | 0.26% | Share |
| 69 | PG | The Procter & G... | 153.70 | -1.1% | 57.02K | +10.84% | 9.18M | 116.61 | 0.26% | Share |
| 70 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 102.37K | -15.77% | 9.1M | 100.22 | 0.26% | Share |
| 71 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 219.35K | -22.86% | 8.98M | 38.08 | 0.26% | Share |
| 72 | HD | The Home Depot,... | 400.32 | -1.68% | 24.87K | -15% | 8.89M | 268.57 | 0.25% | Share |
| 73 | VXF | Vanguard Extend... | 200.85 | -1.21% | 51.85K | -0.72% | 8.81M | 121.16 | 0.25% | Share |
| 74 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 63.2K | -3.13% | 8.75M | 61.7 | 0.25% | Share |
| 75 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 327.76K | +4.55% | 8.75M | 29.12 | 0.25% | Share |
| 76 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 152.11K | -19.74% | 8.63M | 44.52 | 0.25% | Share |
| 77 | BUFF | Innovator Ladde... | 48.12 | -0.02% | 194.67K | +5.85% | 8.51M | 40.47 | 0.24% | Share |
| 78 | IVE | iShares S&P 500... | 202.03 | -0.1% | 46.64K | +4.59% | 8.48M | 158.62 | 0.24% | Share |
| 79 | BND | Vanguard Total ... | 73.54 | -0.28% | 115.71K | +0.16% | 8.47M | 75.57 | 0.24% | Share |
| 80 | KBWP | Invesco KBW Pro... | 121.09 | +0.13% | 71.62K | +2.61% | 8.41M | 78.91 | 0.24% | Share |
| 81 | VOTE | Engine No. 1 Tr... | 75.88 | +0.02% | 127.22K | +11.77% | 8.22M | 51.87 | 0.24% | Share |
| 82 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 23.62K | -12.16% | 8.01M | 267.19 | 0.23% | Share |
| 83 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 304.14K | +47.14% | 7.95M | 26.18 | 0.23% | Share |
| 84 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 150.37K | +3.03% | 7.87M | 52.36 | 0.23% | Share |
| 85 | BALT | Innovator Defin... | 32.52 | +0.15% | 248.45K | +1.61% | 7.8M | 30.11 | 0.22% | Share |
| 86 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 335.72K | -97.04% | 7.69M | 23.03 | 0.22% | Share |
| 87 | DVY | iShares Select ... | 138.75 | -0.41% | 60.22K | -3.44% | 7.69M | 113.43 | 0.22% | Share |
| 88 | LMBS | First Trust Low... | 49.54 | -0.01% | 156.77K | +200.30% | 7.67M | 49.33 | 0.22% | Share |
| 89 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 92.15K | +2.32% | 7.63M | 83.77 | 0.22% | Share |
| 90 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 44.95K | -1.11% | 7.54M | 142.54 | 0.22% | Share |
| 91 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 69.79K | -7.34% | 7.54M | 108.14 | 0.22% | Share |
| 92 | QBUF | Innovator Nasda... | 28.31 | +0.18% | 282.51K | +32.68% | 7.49M | 25.74 | 0.21% | Share |
| 93 | DIS | The Walt Disney... | 116.33 | -0.27% | 81.93K | -3.83% | 7.4M | 115.04 | 0.21% | Share |
| 94 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 196.16K | +181.24% | 7.36M | 35.28 | 0.21% | Share |
| 95 | XLF | Financial Selec... | 53.01 | +0.47% | 151.43K | -38.38% | 7.27M | 40.33 | 0.21% | Share |
| 96 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 53.9K | +56.34% | 7.19M | 154.57 | 0.21% | Share |
| 97 | MRK | Merck & Co., In... | 82.74 | +0.04% | 85.04K | -0.36% | 7.04M | 73.21 | 0.20% | Share |
| 98 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 16.73K | -9.39% | 7M | 389.32 | 0.20% | Share |
| 99 | IWF | iShares Russell... | 450.40 | +0.11% | 19.2K | +0.55% | 7M | 204.66 | 0.20% | Share |
| 100 | PM | Philip Morris I... | 165.25 | -0.38% | 40.88K | -5.55% | 6.96M | 94.25 | 0.20% | Share |
| 101 | JUNM | FT Vest U.S. Eq... | 33.58 | -0.04% | 222.52K | -6.91% | 6.95M | 30.72 | 0.20% | Share |
| 102 | FBND | Fidelity Total ... | 45.83 | -0.31% | 152.4K | +289.27% | 6.93M | 45.51 | 0.20% | Share |
| 103 | IJH | iShares Core S&... | 63.85 | -1.31% | 121.07K | +8.88% | 6.85M | 53.68 | 0.20% | Share |
| 104 | CIBR | First Trust NAS... | 71.73 | -1.52% | 104.25K | +1.49% | 6.81M | 36.92 | 0.19% | Share |
| 105 | PLTR | Palantir Techno... | 181.00 | -1.83% | 59.4K | -5.87% | 6.7M | 34.24 | 0.19% | Share |
| 106 | MISL | First Trust Ind... | 38.79 | -0.49% | 213.02K | -0.87% | 6.69M | 27.05 | 0.19% | Share |
| 107 | IBM | International B... | 237.04 | -1.26% | 28.44K | -25.51% | 6.61M | 147.13 | 0.19% | Share |
| 108 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 142.97K | +2.99% | 6.59M | 47.76 | 0.19% | Share |
| 109 | IBHG | iShares iBonds ... | 22.43 | -0.07% | 294.36K | +11.10% | 6.56M | 22.24 | 0.19% | Share |
| 110 | SHV | iShares Short T... | 110.26 | 0.00% | 57.5K | +6.41% | 6.35M | 110.26 | 0.18% | Share |
| 111 | EPD | Enterprise Prod... | 31.93 | +0.57% | 203.04K | +1.04% | 6.34M | 26.54 | 0.18% | Share |
| 112 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 33.9K | -0.14% | 6.31M | 106.31 | 0.18% | Share |
| 113 | MO | Altria Group, I... | 65.54 | +0.06% | 107.56K | -10.35% | 6.27M | 51.25 | 0.18% | Share |
| 114 | T | AT&T Inc. | 28.75 | +1.27% | 230.75K | -13.35% | 6.19M | 21.86 | 0.18% | Share |
| 115 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 20.09K | +14.15% | 6.16M | 217.42 | 0.18% | Share |
| 116 | CGDV | Capital Group D... | 41.12 | +0.13% | 177.05K | +105.45% | 6.15M | 32.81 | 0.18% | Share |
| 117 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 76.01K | +199.09% | 6.12M | 79.92 | 0.18% | Share |
| 118 | IBHF | iShares iBonds ... | 23.20 | -0.02% | 263.68K | +17.31% | 6.11M | 22.95 | 0.17% | Share |
| 119 | DOCT | FT Cboe Vest U.... | 42.29 | +0.11% | 158.5K | -2.83% | 6.05M | 33.03 | 0.17% | Share |
| 120 | VB | Vanguard Small ... | 246.81 | -1.26% | 27.93K | -8.25% | 6M | 205.56 | 0.17% | Share |
| 121 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 72.72K | +331.79% | 5.93M | 75.37 | 0.17% | Share |
| 122 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 33.41K | +7.89% | 5.88M | 170.51 | 0.17% | Share |
| 123 | ADBE | Adobe Inc. | 348.58 | -0.71% | 15.93K | -3.66% | 5.86M | 445.54 | 0.17% | Share |
| 124 | BOXX | Alpha Architect... | 113.21 | -0.01% | 52.27K | +24.38% | 5.85M | 109.53 | 0.17% | Share |
| 125 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 126.52K | +63.33% | 5.81M | 45.82 | 0.17% | Share |
| 126 | UPS | United Parcel S... | 88.56 | +0.43% | 59.04K | +57.63% | 5.78M | 128.56 | 0.17% | Share |
| 127 | VZ | Verizon Communi... | 43.49 | -0.49% | 137.65K | -12.64% | 5.77M | 46.43 | 0.17% | Share |
| 128 | CGGR | Capital Group G... | 42.31 | -0.19% | 166.2K | +151.71% | 5.77M | 32.38 | 0.17% | Share |
| 129 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 18.87K | -19.07% | 5.75M | 167.17 | 0.16% | Share |
| 130 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 109.17K | +2.61% | 5.72M | 52.33 | 0.16% | Share |
| 131 | XLI | Industrial Sele... | 151.15 | -0.87% | 43.55K | -9.42% | 5.62M | 108.35 | 0.16% | Share |
| 132 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 112.75K | +373.28% | 5.5M | 50.11 | 0.16% | Share |
| 133 | USMV | iShares MSCI US... | 93.24 | -0.35% | 60.52K | +71.17% | 5.5M | 82.43 | 0.16% | Share |
| 134 | VONV | Vanguard Russel... | 87.19 | -0.26% | 68.86K | +11.29% | 5.45M | 71.18 | 0.16% | Share |
| 135 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 81.2K | -2.96% | 5.43M | 38.99 | 0.16% | Share |
| 136 | LMT | Lockheed Martin... | 437.38 | -1.17% | 11.28K | +0.32% | 5.39M | 399.51 | 0.15% | Share |
| 137 | AMD | Advanced Micro ... | 180.97 | -1.87% | 55.7K | +10.17% | 5.38M | 101.9 | 0.15% | Share |
| 138 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 64.77K | +2.91% | 5.36M | 84.78 | 0.15% | Share |
| 139 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 43.71K | -10.42% | 5.25M | 87.87 | 0.15% | Share |
| 140 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 98.86K | +6.63% | 5.15M | 52.62 | 0.15% | Share |
| 141 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 36.12K | -4.7% | 5.14M | 76.99 | 0.15% | Share |
| 142 | SLV | iShares Silver ... | 34.51 | -1.4% | 171.01K | +57.18% | 5.14M | 25.22 | 0.15% | Share |
| 143 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 235.73K | +0.18% | 5.13M | 20.83 | 0.15% | Share |
| 144 | PFE | Pfizer Inc. | 25.11 | -0.22% | 221.39K | +10.25% | 5.07M | 32.97 | 0.15% | Share |
| 145 | DAPR | FT Cboe Vest U.... | 38.26 | +0.01% | 140.58K | -3.65% | 5.06M | 29.11 | 0.14% | Share |
| 146 | BIV | Vanguard Interm... | 77.31 | -0.3% | 65.91K | -2.14% | 5.04M | 78.15 | 0.14% | Share |
| 147 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 33.76K | +8.76% | 5.02M | 111.6 | 0.14% | Share |
| 148 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 233.48K | +0.57% | 4.95M | 19.35 | 0.14% | Share |
| 149 | FTSM | First Trust Enh... | 59.99 | -0.02% | 82.48K | -26.95% | 4.95M | 59.71 | 0.14% | Share |
| 150 | CGGO | Capital Group G... | 32.87 | -0.06% | 172.9K | +4.94% | 4.91M | 24.02 | 0.14% | Share |