Dunhill Financial, LLC
CIK Number: 0001948904
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 84.96K | +2.49% | 38.36M | 457.42 | 17.45% | Share |
| 2 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 399.9K | +10.10% | 17.83M | 58.51 | 8.11% | Share |
| 3 | BND | Vanguard Total ... | 73.54 | -0.28% | 236.76K | +65.21% | 17.39M | 73.35 | 7.91% | Share |
| 4 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 120.79K | -5.9% | 11.17M | 90.51 | 5.08% | Share |
| 5 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 101.91K | -14.5% | 10.44M | 83.8 | 4.75% | Share |
| 6 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 157.85K | +2.58% | 9.57M | 54.74 | 4.35% | Share |
| 7 | FTHI | First Trust Buy... | 23.34 | -0.21% | 417.16K | +2.97% | 9.12M | 21.77 | 4.15% | Share |
| 8 | VB | Vanguard Small ... | 246.81 | -1.26% | 38.98K | +242.14% | 8.66M | 221.55 | 3.94% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 27.01K | -12.22% | 6M | 205.92 | 2.73% | Share |
| 10 | CIBR | First Trust NAS... | 71.73 | -1.52% | 67.39K | +13.06% | 4.24M | 53.47 | 1.93% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 6.95K | -17.98% | 3.89M | 478.4 | 1.77% | Share |
| 12 | VTI | Vanguard Total ... | 317.25 | -0.13% | 11.93K | -1.09% | 3.28M | 221.12 | 1.49% | Share |
| 13 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 37.63K | -8.47% | 3.07M | 72.49 | 1.40% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.17K | -18.63% | 3.07M | 400.67 | 1.39% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 25.04K | -14.55% | 2.71M | 78.96 | 1.23% | Share |
| 16 | PFE | Pfizer Inc. | 25.11 | -0.22% | 104.54K | +0.41% | 2.65M | 28.95 | 1.20% | Share |
| 17 | GRID | First Trust NAS... | 143.98 | -0.23% | 20.02K | +4.29% | 2.26M | 107.7 | 1.03% | Share |
| 18 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 14.19K | +12.15% | 2.22M | 147.76 | 1.01% | Share |
| 19 | FTGC | First Trust Glo... | 24.78 | -0.26% | 85.06K | +46.86% | 2.17M | 24.31 | 0.99% | Share |
| 20 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.6K | +262.17% | 1.97M | 512.65 | 0.90% | Share |
| 21 | IWV | iShares Russell... | 366.48 | -0.09% | 5.66K | -16.75% | 1.8M | 258.71 | 0.82% | Share |
| 22 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 22.1K | +766.63% | 1.74M | 79 | 0.79% | Share |
| 23 | AGG | iShares Core U.... | 99.10 | -0.27% | 17.4K | +227.99% | 1.72M | 98.77 | 0.78% | Share |
| 24 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.32K | +1.97K% | 1.6M | 369.45 | 0.73% | Share |
| 25 | TOLZ | ProShares DJ Br... | 54.12 | +0.30% | 65.53K | +100.00% | 1.53M | 52.65 | 0.70% | Share |
| 26 | VHT | Vanguard Health... | 248.84 | +0.49% | 5.61K | +2.47% | 1.48M | 269.04 | 0.67% | Share |
| 27 | V | Visa Inc. | 345.40 | +0.83% | 4.22K | +9.21% | 1.48M | 252.06 | 0.67% | Share |
| 28 | BAC | Bank of America... | 47.70 | +0.97% | 31.88K | -1.13% | 1.33M | 40.26 | 0.60% | Share |
| 29 | ITOT | iShares Core S&... | 140.91 | -0.11% | 10.81K | +382.72% | 1.32M | 122.02 | 0.60% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.67K | -24.66% | 1.27M | 163.51 | 0.58% | Share |
| 31 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.13K | +7.17% | 1.26M | 150.32 | 0.57% | Share |
| 32 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 26.34K | -19.76% | 1.01M | 35.55 | 0.46% | Share |
| 33 | META | Meta Platforms,... | 781.96 | +0.24% | 1.7K | -32.75% | 978.87K | 521.13 | 0.45% | Share |
| 34 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 10.72K | +18.19% | 970.57K | 93.52 | 0.44% | Share |
| 35 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.71K | +118.26% | 960.2K | 564.74 | 0.44% | Share |
| 36 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 3.63K | +100.00% | 938K | 258.62 | 0.43% | Share |
| 37 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.69K | -38.16% | 793.41K | 460.77 | 0.36% | Share |
| 38 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 10.97K | -68.52% | 770.7K | 68.43 | 0.35% | Share |
| 39 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.49K | +0.61% | 716.32K | 215.86 | 0.33% | Share |
| 40 | BKNG | Booking Holding... | 5485.75 | +0.69% | 155 | -4.91% | 711.94K | 3282.75 | 0.32% | Share |
| 41 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 6.85K | +0.06% | 670.86K | 101.65 | 0.31% | Share |
| 42 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.37K | +166.55% | 635.09K | 281.98 | 0.29% | Share |
| 43 | FLOT | iShares Floatin... | 50.98 | +0.01% | 4.43K | +100.00% | 536.57K | 51.05 | 0.24% | Share |
| 44 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 19K | 0.00% | 509.2K | 15.93 | 0.23% | Share |
| 45 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 23.54K | +100.00% | 506.88K | 21.53 | 0.23% | Share |
| 46 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.05K | -6.09% | 506.14K | 152.31 | 0.23% | Share |
| 47 | FYC | First Trust Sma... | 83.70 | -1.26% | 7.18K | -48.69% | 493.72K | 68.44 | 0.22% | Share |
| 48 | ANET | Arista Networks... | 136.47 | -1.12% | 6.36K | +2.32K% | 492.58K | 78.85 | 0.22% | Share |
| 49 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 574 | -1.37% | 473.99K | 623.78 | 0.22% | Share |
| 50 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.37K | -9.67% | 460.31K | 166.59 | 0.21% | Share |
| 51 | ARKB | ARK 21Shares Bi... | 39.22 | -3.97% | 5.49K | +100.00% | 451.21K | 82.2 | 0.21% | Share |
| 52 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 4.46K | +100.00% | 448.49K | 100.67 | 0.20% | Share |
| 53 | AIRR | First Trust RBA... | 90.80 | -1.71% | 6.36K | +35.54% | 433.67K | 72.37 | 0.20% | Share |
| 54 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 457 | -1.08% | 425.72K | 742.89 | 0.19% | Share |
| 55 | VBR | Vanguard Small ... | 204.30 | -1.15% | 2.08K | +3.16K% | 388.49K | 186.56 | 0.18% | Share |
| 56 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 3.33K | +1.53K% | 382.46K | 113.99 | 0.17% | Share |
| 57 | RTX | RTX Corporation | 155.06 | -0.42% | 2.89K | +1.44% | 382.39K | 99.97 | 0.17% | Share |
| 58 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 16.63K | +100.00% | 382.24K | 22.99 | 0.17% | Share |
| 59 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 7.28K | +100.00% | 368.74K | 50.63 | 0.17% | Share |
| 60 | FPE | First Trust Pre... | 18.11 | +0.03% | 20.21K | -16.28% | 355.43K | 16.11 | 0.16% | Share |
| 61 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 716 | -0.56% | 354.59K | 433.68 | 0.16% | Share |
| 62 | IJR | iShares Core S&... | 115.17 | -1.4% | 3.31K | -4.72% | 345.91K | 101.12 | 0.16% | Share |
| 63 | WM | Waste Managemen... | 225.97 | -1.71% | 1.48K | -0.4% | 341.94K | 208.76 | 0.16% | Share |
| 64 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 2.06K | +8.32% | 341.3K | 172.01 | 0.16% | Share |
| 65 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.06K | -1.21% | 330.63K | 310.62 | 0.15% | Share |
| 66 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 6.4K | +100.00% | 323.5K | 50.7 | 0.15% | Share |
| 67 | ADBE | Adobe Inc. | 348.58 | -0.71% | 843 | -15.62% | 323.34K | 512.52 | 0.15% | Share |
| 68 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 578 | +16.53% | 307.71K | 393.32 | 0.14% | Share |
| 69 | SCHF | Schwab Internat... | 22.73 | -0.15% | 15.51K | +190.46% | 306.69K | 19.12 | 0.14% | Share |
| 70 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 984 | 0.00% | 303.9K | 329.74 | 0.14% | Share |
| 71 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.67K | -2.46% | 299.16K | 193.63 | 0.14% | Share |
| 72 | MCO | Moody's Corpora... | 521.46 | +0.06% | 639 | -0.47% | 297.38K | 422.93 | 0.14% | Share |
| 73 | IHY | VanEck Internat... | 22.09 | +0.10% | 14.05K | +100.00% | 294.47K | 20.96 | 0.13% | Share |
| 74 | IVW | iShares S&P 500... | 115.82 | +0.14% | 2.96K | 0.00% | 274.99K | 92.81 | 0.13% | Share |
| 75 | IWM | iShares Russell... | 228.20 | -1.31% | 1.37K | -17.39% | 272.86K | 211.84 | 0.12% | Share |
| 76 | MCD | McDonald's Corp... | 308.84 | +1.24% | 862 | -0.46% | 269.27K | 295.17 | 0.12% | Share |
| 77 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 627 | -37.43% | 263.27K | 372.4 | 0.12% | Share |
| 78 | BIV | Vanguard Interm... | 77.31 | -0.3% | 3.35K | +100.00% | 256.66K | 76.57 | 0.12% | Share |
| 79 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.44K | -0.73% | 239.07K | 79.51 | 0.11% | Share |
| 80 | VYM | Vanguard High D... | 137.35 | -0.17% | 1.85K | -45.83% | 238.88K | 116.4 | 0.11% | Share |
| 81 | COST | Costco Wholesal... | 975.42 | -0.35% | 252 | -12.5% | 238.77K | 728.14 | 0.11% | Share |
| 82 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 5.45K | 0.00% | 238.32K | 45.38 | 0.11% | Share |
| 83 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 14.25K | -0.75% | 237K | 18.22 | 0.11% | Share |
| 84 | LMT | Lockheed Martin... | 437.38 | -1.17% | 526 | -42.26% | 235.18K | 477.26 | 0.11% | Share |
| 85 | MAR | Marriott Intern... | 266.49 | -1.19% | 986 | -3.05% | 234.96K | 187.64 | 0.11% | Share |
| 86 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 8.91K | +100.00% | 233.36K | 26.2 | 0.11% | Share |
| 87 | RSG | Republic Servic... | 232.53 | -0.09% | 959 | -0.31% | 232.33K | 200.62 | 0.11% | Share |
| 88 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 889 | -50.58% | 230.48K | 277.38 | 0.10% | Share |
| 89 | DVY | iShares Select ... | 138.75 | -0.41% | 1.58K | -33.32% | 211.76K | 126.07 | 0.10% | Share |
| 90 | FDN | First Trust Dow... | 271.14 | -0.22% | 950 | 0.00% | 211.04K | 243.17 | 0.10% | Share |
| 91 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 8.29K | 0.00% | 210.46K | 25.33 | 0.10% | Share |
| 92 | CDNS | Cadence Design ... | 348.98 | -0.04% | 827 | -0.72% | 210.29K | 308.75 | 0.10% | Share |
| 93 | IEMG | iShares Core MS... | 61.97 | -1.17% | 3.82K | +3.47% | 206.11K | 55.19 | 0.09% | Share |
| 94 | ASML | ASML Holding N.... | 755.11 | -0.06% | 319 | -3.33% | 205.76K | 936.68 | 0.09% | Share |
| 95 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 782 | -0.64% | 204.82K | 207.05 | 0.09% | Share |
| 96 | TWLO | Twilio Inc. | 100.79 | -0.9% | 2.07K | 0.00% | 202.87K | 56.75 | 0.09% | Share |
| 97 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.3K | -40.63% | 199.97K | 153.37 | 0.09% | Share |
| 98 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 963 | -49.16% | 199.56K | 165.52 | 0.09% | Share |
| 99 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 595 | 0.00% | 199.16K | 341.68 | 0.09% | Share |
| 100 | IWR | iShares Russell... | 94.44 | -0.87% | 2.32K | 0.00% | 197.62K | 83.37 | 0.09% | Share |
| 101 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 376 | -38.56% | 196.71K | 502.82 | 0.09% | Share |
| 102 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 456 | -1.72% | 195.39K | 592.97 | 0.09% | Share |
| 103 | GE | GE Aerospace | 269.72 | +0.32% | 970 | +463.95% | 194.16K | 184.79 | 0.09% | Share |
| 104 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.08K | 0.00% | 187.17K | 175.23 | 0.09% | Share |
| 105 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.55K | +15.49% | 184.5K | 108.5 | 0.08% | Share |
| 106 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 2.02K | +118.92% | 184.11K | 75.72 | 0.08% | Share |
| 107 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.04K | -12.18% | 173.87K | 167.5 | 0.08% | Share |
| 108 | VGT | Vanguard Inform... | 704.44 | -0.4% | 318 | +181.42% | 172.48K | 537.26 | 0.08% | Share |
| 109 | HON | Honeywell Inter... | 218.15 | -0.73% | 801 | -1.96% | 169.65K | 207 | 0.08% | Share |
| 110 | HD | The Home Depot,... | 400.32 | -1.68% | 462 | -45.13% | 169.38K | 363.66 | 0.08% | Share |
| 111 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 824 | +100.00% | 159.11K | 193.02 | 0.07% | Share |
| 112 | LOW | Lowe's Companie... | 253.05 | -1.24% | 658 | -1.2% | 153.42K | 228.96 | 0.07% | Share |
| 113 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 624 | -15.1% | 153.08K | 169.47 | 0.07% | Share |
| 114 | FEP | First Trust Eur... | 50.67 | +0.49% | 3.71K | -11.77% | 151.54K | 34.18 | 0.07% | Share |
| 115 | PG | The Procter & G... | 153.70 | -1.1% | 857 | +21.39% | 146.02K | 160.82 | 0.07% | Share |
| 116 | IWD | iShares Russell... | 198.66 | -0.29% | 775 | +0.39% | 145.87K | 167.28 | 0.07% | Share |
| 117 | IVE | iShares S&P 500... | 202.03 | -0.1% | 765 | 0.00% | 145.79K | 192.8 | 0.07% | Share |
| 118 | COF | Capital One Fin... | 221.13 | +1.92% | 800 | -21.88% | 143.51K | 116.7 | 0.07% | Share |
| 119 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 2.88K | +100.00% | 136.56K | 47.48 | 0.06% | Share |
| 120 | XLF | Financial Selec... | 53.01 | +0.47% | 2.7K | -50% | 134.49K | 42.96 | 0.06% | Share |
| 121 | DE | Deere & Company | 478.62 | -6.8% | 274 | -2.14% | 128.72K | 405.42 | 0.06% | Share |
| 122 | NUMG | Nuveen ESG Mid-... | 47.58 | -1.04% | 2.96K | +100.00% | 127.17K | 42.92 | 0.06% | Share |
| 123 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 2.63K | +100.00% | 123.08K | 46.81 | 0.06% | Share |
| 124 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 123 | -25.9% | 116.74K | 1025.11 | 0.05% | Share |
| 125 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.03K | +9.69% | 115.4K | 84.44 | 0.05% | Share |
| 126 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 545 | -38.14% | 114.26K | 183.76 | 0.05% | Share |
| 127 | PKW | Invesco BuyBack... | 128.79 | -0.63% | 1K | 0.00% | 113.23K | 114.52 | 0.05% | Share |
| 128 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 807 | -25.21% | 112.85K | 144.43 | 0.05% | Share |
| 129 | ABT | Abbott Laborato... | 129.32 | -0.06% | 833 | -1.65% | 110.44K | 110.36 | 0.05% | Share |
| 130 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.39K | 0.00% | 108.73K | 78.69 | 0.05% | Share |
| 131 | SUB | iShares Short-T... | 106.85 | -0.05% | 1.01K | 0.00% | 107.08K | 106.19 | 0.05% | Share |
| 132 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 1.86K | -43.75% | 106.44K | 55.01 | 0.05% | Share |
| 133 | CVX | Chevron Corpora... | 155.20 | -0.43% | 630 | +6.06% | 105.37K | 149.84 | 0.05% | Share |
| 134 | FPEI | First Trust Ins... | 19.20 | -0.03% | 5.52K | -13.19% | 103.22K | 17.09 | 0.05% | Share |
| 135 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 2.55K | 0.00% | 103.09K | 40.63 | 0.05% | Share |
| 136 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.74K | +31.23% | 101.75K | 61.37 | 0.05% | Share |
| 137 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.02K | -1.07% | 100.75K | 100.4 | 0.05% | Share |
| 138 | MSCI | MSCI Inc. | 565.92 | -0.27% | 178 | -1.11% | 100.39K | 490.97 | 0.05% | Share |
| 139 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.13K | -32.67% | 98.78K | 68.63 | 0.04% | Share |
| 140 | XLP | Consumer Staple... | 81.89 | -0.9% | 1.2K | -50% | 98K | 75.32 | 0.04% | Share |
| 141 | CSX | CSX Corporation | 36.35 | +0.75% | 3.26K | -0.76% | 96.05K | 34.58 | 0.04% | Share |
| 142 | USMV | iShares MSCI US... | 93.24 | -0.35% | 1.02K | -4.66% | 95.91K | 90.57 | 0.04% | Share |
| 143 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 1.96K | -16.15% | 95.83K | 49.94 | 0.04% | Share |
| 144 | GS | The Goldman Sac... | 746.99 | +0.31% | 174 | +270.21% | 95.22K | 503.56 | 0.04% | Share |
| 145 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 1.23K | -48.31% | 93.85K | 71.49 | 0.04% | Share |
| 146 | ICVT | iShares Convert... | 92.74 | -0.46% | 1.11K | -13.32% | 92.5K | 76.41 | 0.04% | Share |
| 147 | USHY | iShares Broad U... | 37.39 | -0.27% | 2.5K | -4.94% | 92.03K | 35.31 | 0.04% | Share |
| 148 | ACN | Accenture plc | 246.13 | +0.18% | 278 | -7.64% | 86.62K | 349.39 | 0.04% | Share |
| 149 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.14K | +1.24% | 85.58K | 78.02 | 0.04% | Share |
| 150 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 1K | 0.00% | 83.67K | 79.22 | 0.04% | Share |