Holdings Channel
EntityShares/Amount
Change
Position Value
Change
IEUR +112,964+$6,215
SO +81,094+$5,686
LLY +4,102+$2,391
AEP +10,410+$846
TJUL +20,720+$532
SCHW +6,856+$472
VGLT +7,278+$448
CMCSA +8,055+$353
AGG +3,489+$346
IBDU +13,431+$310
EntityShares/Amount
Change
Position Value
Change
EWJ -101,805-$6,138
MDYG -88,018-$6,086
CCI -42,348-$3,897
NEP -113,119-$3,360
SUB -15,922-$1,638
ENPH -10,538-$1,266
SCHB -5,282-$263
BMY -4,153-$241
CWI -8,464-$211
IBMM -7,882-$203
EntityShares/Amount
Change
Position Value
Change
ITOT +143,995+$19,425
IAU +142,043+$5,995
FALN +42,473+$1,612
MRK +40,135+$4,400
DOCU +21,168+$1,674
SPLG +16,261+$4,084
NOK +14,946+$48
VEU +14,635+$1,933
GSIE +13,918+$3,384
TLT +13,284+$2,142
EntityShares/Amount
Change
Position Value
Change
USMV -180,463-$11,606
PFE -140,302-$4,693
VTEB -69,556-$2,974
USFR -40,730-$2,061
MUNI -31,243-$1,383
PDBC -29,043-$820
VMBS -25,129+$1,271
GIGB -25,102+$1,740
ILF -14,600+$388
Size ($ in 1000's)
At 12/31/2023: $1,062,659
At 09/30/2023: $965,816

Executive Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Executive Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Executive Wealth Management LLC
As of  12/31/2023, we find all stocks held by Executive Wealth Management LLC to be as follows, presented in the table below with each row detailing each Executive Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Executive Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Executive Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (ITOT) 531,017 +143,995 $55,879
     ITOT531,017+143,995$55,879
VANGUARD SCOTTSDALE FDS (VMBS) 919,044 -25,129 $42,607
     VMBS919,044-25,129$42,607
GOLDMAN SACHS ETF TR (GIGB) 911,339 -25,102 $42,204
     GIGB911,339-25,102$42,204
APPLE INC 214,619 +415 $41,321
     AAPL214,619+415$41,321
GOLDMAN SACHS ETF TR (GSIE) 1,127,867 +13,918 $36,836
     GSIE1,127,867+13,918$36,836
AMERICAN CENTY ETF TR (AVDE) 594,113 +11,955 $35,902
     AVDE594,113+11,955$35,902
SPDR SER TR (SPLG) 579,168 +16,261 $32,376
     SPLG579,168+16,261$32,376
VANGUARD SCOTTSDALE FDS (VGIT) 488,749 -13,260 $28,993
     VGIT488,749-13,260$28,993
MICROSOFT CORP 57,967 +3,085 $21,798
     MSFT57,967+3,085$21,798
ISHARES TR (IJR) 190,822 +8,127 $20,657
     IJR190,822+8,127$20,657
ISHARES TR (USMV) 257,773 -180,463 $20,114
     USMV257,773-180,463$20,114
SPDR SER TR (SPYV) 407,676 -13,835 $19,010
     SPYV407,676-13,835$19,010
SPDR SER TR (SPYG) 286,483 +2,343 $18,639
     SPYG286,483+2,343$18,639
VANGUARD SCOTTSDALE FDS (VCSH) 224,368 -5,746 $17,359
     VCSH224,368-5,746$17,359
VANGUARD BD INDEX FDS (BND) 232,418 +2,863 $17,094
     BND232,418+2,863$17,094
VANGUARD INTL EQUITY INDEX F (VEU) 274,891 +14,635 $15,432
     VEU274,891+14,635$15,432
VANGUARD MALVERN FDS (VTIP) 283,697 -11,203 $13,473
     VTIP283,697-11,203$13,473
ISHARES TR (SHY) 163,659 -4,294 $13,427
     SHY163,659-4,294$13,427
NVIDIA CORPORATION 25,775 +1,041 $12,765
     NVDA25,775+1,041$12,765
META PLATFORMS INC 34,104 +1,385 $12,072
     META34,104+1,385$12,072
MCDONALDS CORP 39,803 +4,963 $11,802
     MCD39,803+4,963$11,802
JOHN HANCOCK EXCHANGE TRADED (JHMM) 217,745 +2,909 $11,466
     JHMM217,745+2,909$11,466
ANALOG DEVICES INC 56,706 -437 $11,260
     ADI56,706-437$11,260
BLACKROCK INC 13,642 +1,606 $11,075
     BLK13,642+1,606$11,075
INVESCO QQQ TR 26,817 -250 $10,982
     QQQ26,817-250$10,982
SPDR GOLD TR (GLD) 55,005 +2,039 $10,515
     GLD55,005+2,039$10,515
UNITEDHEALTH GROUP INC 19,696 +211 $10,370
     UNH19,696+211$10,370
EVERCORE INC 58,239 -2,051 $9,962
     EVR58,239-2,051$9,962
ISHARES GOLD TR (IAU) 253,615 +142,043 $9,899
     IAU253,615+142,043$9,899
EQUINIX INC 11,827 +1,284 $9,526
     EQIX11,827+1,284$9,526
PEPSICO INC 55,676 -469 $9,456
     PEP55,676-469$9,456
ISHARES TR (TLT) 94,619 +13,284 $9,356
     TLT94,619+13,284$9,356
ISHARES TR (FALN) 349,222 +42,473 $9,219
     FALN349,222+42,473$9,219
WALMART INC 58,064 -752 $9,154
     WMT58,064-752$9,154
REPUBLIC SVCS INC 55,293 -7,906 $9,118
     RSG55,293-7,906$9,118
AUTOMATIC DATA PROCESSING IN 38,915 -841 $9,066
     ADP38,915-841$9,066
ACCENTURE PLC IRELAND 25,802 -210 $9,054
     ACN25,802-210$9,054
LINCOLN ELEC HLDGS INC 41,612 +6,273 $9,049
     LECO41,612+6,273$9,049
SSGA ACTIVE ETF TR (TOTL) 222,887 -3,455 $8,971
     TOTL222,887-3,455$8,971
AMGEN INC 30,675 +442 $8,835
     AMGN30,675+442$8,835
AMAZON COM INC 57,995 +3,002 $8,812
     AMZN57,995+3,002$8,812
JOHNSON CTLS INTL PLC 148,341 -2,758 $8,550
     JCI148,341-2,758$8,550
HOME DEPOT INC 24,464 -3,280 $8,478
     HD24,464-3,280$8,478
UNITED PARCEL SERVICE INC 53,144 +538 $8,356
     UPS53,144+538$8,356
JOHNSON & JOHNSON 52,227 +74 $8,186
     JNJ52,227+74$8,186
EMERSON ELEC CO 83,937 -311 $8,170
     EMR83,937-311$8,170
PROCTER AND GAMBLE CO 54,210 +79 $7,944
     PG54,210+79$7,944
ISHARES TR (AGZ) 71,620 -1,921 $7,766
     AGZ71,620-1,921$7,766
TRAVELERS COMPANIES INC 40,634 -852 $7,740
     TRV40,634-852$7,740
CISCO SYS INC 145,512 +1,854 $7,351
     CSCO145,512+1,854$7,351
ADVANCED MICRO DEVICES INC 48,190 +2,538 $7,104
     AMD48,190+2,538$7,104
WISDOMTREE TR 137,484 -40,730 $6,907
     USFR137,484-40,730$6,907
NEXTERA ENERGY INC 111,951 +12,469 $6,800
     NEE111,951+12,469$6,800
ISHARES TR (IEF) 69,778 -1,587 $6,726
     IEF69,778-1,587$6,726
ISHARES INC (EEMV) 120,619 +3,103 $6,705
     EEMV120,619+3,103$6,705
RTX CORPORATION 79,395 -10,282 $6,680
     RTX79,395-10,282$6,680
VANGUARD MUN BD FDS (VTEB) 126,092 -69,556 $6,437
     VTEB126,092-69,556$6,437
ISHARES TR (ILF) 217,417 -14,600 $6,318
     ILF217,417-14,600$6,318
MARSH & MCLENNAN COS INC 32,973 +5,379 $6,247
     MMC32,973+5,379$6,247
ISHARES TR (IEUR) 112,964 +112,964 $6,215
     IEUR112,964+112,964$6,215
MASTERCARD INCORPORATED 14,308 +1,191 $6,103
     MA14,308+1,191$6,103
VISA INC 23,317 +1,770 $6,071
     V23,317+1,770$6,071
ALPHABET INC 43,054 +3,160 $6,014
     GOOGL43,054+3,160$6,014
VANGUARD INTL EQUITY INDEX F (VWO) 146,325 +1,584 $6,014
     VWO146,325+1,584$6,014
SOUTHERN CO 81,094 +81,094 $5,686
     SO81,094+81,094$5,686
ROPER TECHNOLOGIES INC 9,790 +1,743 $5,337
     ROP9,790+1,743$5,337
VANGUARD WHITEHALL FDS (VYM) 47,466 -273 $5,299
     VYM47,466-273$5,299
MERCK & CO INC 44,214 +40,135 $4,820
     MRK44,214+40,135$4,820
J P MORGAN EXCHANGE TRADED F (JEPI) 70,854 +12,918 $3,896
     JEPI70,854+12,918$3,896
CHEVRON CORP NEW 25,677 +4,654 $3,830
     CVX25,677+4,654$3,830
PIMCO ETF TR (MUNI) 66,471 -31,243 $3,510
     MUNI66,471-31,243$3,510
FORTINET INC 59,144 +3,774 $3,462
     FTNT59,144+3,774$3,462
BERKSHIRE HATHAWAY INC DEL      $3,325
     BRK.B9,322+503$3,325
SALESFORCE INC 12,315 +248 $3,241
     CRM12,315+248$3,241
COSTCO WHSL CORP NEW 4,804 -596 $3,171
     COST4,804-596$3,171
CINTAS CORP 5,214 +445 $3,142
     CTAS5,214+445$3,142
INVESCO ACTVELY MNGD ETC FD 233,634 -29,043 $3,107
     PDBC233,634-29,043$3,107
AMPHENOL CORP NEW 29,867 +2,512 $2,961
     APH29,867+2,512$2,961
ISHARES TR (STIP) 29,472 -5,798 $2,906
     STIP29,472-5,798$2,906
ALPHABET INC 20,608 +1,530 $2,904
     GOOG20,608+1,530$2,904
NIKE INC 25,603 +1,967 $2,780
     NKE25,603+1,967$2,780
SPDR SER TR (HYMB) 106,711 +12,776 $2,700
     HYMB106,711+12,776$2,700
DOCUSIGN INC 44,977 +21,168 $2,674
     DOCU44,977+21,168$2,674
MONOLITHIC PWR SYS INC 4,131 +80 $2,606
     MPWR4,131+80$2,606
LULULEMON ATHLETICA INC 5,063 -215 $2,589
     LULU5,063-215$2,589
SPDR S&P 500 ETF TR (SPY) 5,395 +1,048 $2,565
     SPY5,395+1,048$2,565
TJX COS INC NEW 26,158 -2,135 $2,454
     TJX26,158-2,135$2,454
CONSTELLATION BRANDS INC 10,028 +860 $2,424
     STZ10,028+860$2,424
ELI LILLY & CO 4,102 +4,102 $2,391
     LLY4,102+4,102$2,391
DTE ENERGY CO 21,652 +128 $2,387
     DTE21,652+128$2,387
SPDR SER TR (SPMD) 48,721 UNCH $2,374
     SPMD48,721UNCH$2,374
MONSTER BEVERAGE CORP NEW 39,221 +5,107 $2,260
     MNST39,221+5,107$2,260
PALO ALTO NETWORKS INC 7,543 +1,199 $2,224
     PANW7,543+1,199$2,224
TRANSMEDICS GROUP INC 28,141 +6,928 $2,221
     TMDX28,141+6,928$2,221
STARBUCKS CORP 23,088 +1,817 $2,217
     SBUX23,088+1,817$2,217
SERVICENOW INC 3,116 -828 $2,202
     NOW3,116-828$2,202
FIVE BELOW INC 10,271 -214 $2,189
     FIVE10,271-214$2,189
ANSYS INC 5,792 +907 $2,102
     ANSS5,792+907$2,102
JPMORGAN CHASE & CO 12,079 +892 $2,055
     JPM12,079+892$2,055
STERIS PLC 9,326 +808 $2,050
     STE9,326+808$2,050
PROLOGIS INC. 14,984 +1,359 $1,997
     PLD14,984+1,359$1,997
EPAM SYS INC 6,698 +263 $1,992
     EPAM6,698+263$1,992
CLOUDFLARE INC 23,904 +463 $1,990
     NET23,904+463$1,990
RESMED INC 10,972 +880 $1,888
     RMD10,972+880$1,888
UNITY SOFTWARE INC 45,937 +10,783 $1,878
     U45,937+10,783$1,878
LITMAN GREGORY FDS TR 67,492 -13,988 $1,739
     DBMF67,492-13,988$1,739
CANADIAN PACIFIC KANSAS CITY 21,830 +4,385 $1,726
     CP21,830+4,385$1,726
INTERCONTINENTAL EXCHANGE IN (ICE) 12,408 +1,035 $1,594
     ICE12,408+1,035$1,594
ROYALTY PHARMA PLC 55,913 +4,886 $1,571
     RPRX55,913+4,886$1,571
BORGWARNER INC 42,922 +3,840 $1,539
     BWA42,922+3,840$1,539
SSGA ACTIVE TR 36,047 +4,396 $1,512
     EMTL36,047+4,396$1,512
VANGUARD INDEX FDS (VTV) 10,116 -266 $1,512
     VTV10,116-266$1,512
STRYKER CORPORATION 5,011 -413 $1,501
     SYK5,011-413$1,501
ISHARES TR (IVV) 3,098 -112 $1,480
     IVV3,098-112$1,480
KRANESHARES TR (IVOL) 67,108 -13,139 $1,388
     IVOL67,108-13,139$1,388
KEYSIGHT TECHNOLOGIES INC 7,532 -1,408 $1,198
     KEYS7,532-1,408$1,198
AMERICAN CENTY ETF TR (QINT) 25,214 +927 $1,171
     QINT25,214+927$1,171
TESLA INC 4,534 +232 $1,127
     TSLA4,534+232$1,127
EXXON MOBIL CORP 10,793 -296 $1,079
     XOM10,793-296$1,079
SELECT SECTOR SPDR TR (XLE) 12,231 +256 $1,026
     XLE12,231+256$1,026
ISHARES TR (ITA) 7,814 +2,233 $989
     ITA7,814+2,233$989
PROSHARES TR (TQQQ) 17,049 -1,848 $864
     TQQQ17,049-1,848$864
AMERICAN ELEC PWR CO INC 10,410 +10,410 $846
     AEP10,410+10,410$846
CORCEPT THERAPEUTICS INC 25,000 UNCH $812
     CORT25,000UNCH$812
VANGUARD INDEX FDS (VUG) 2,540 +7 $790
     VUG2,540+7$790
BLACKSTONE INC 5,910 +3,172 $774
     BX5,910+3,172$774
SELECT SECTOR SPDR TR (XLP) 10,711 -2,982 $772
     XLP10,711-2,982$772
TARGET CORP 5,168 +173 $736
     TGT5,168+173$736
ISHARES TR (IJH) 2,594 +933 $719
     IJH2,594+933$719
CATERPILLAR INC 2,386 +873 $706
     CAT2,386+873$706
VANGUARD SCOTTSDALE FDS (VGSH) 11,871 -2,035 $692
     VGSH11,871-2,035$692
FIDELITY COVINGTON TRUST 13,006 -503 $689
     FVAL13,006-503$689
VANGUARD WORLD FDS (VPU) 4,981 -2,242 $683
     VPU4,981-2,242$683
ISHARES TR (IYW) 4,628 -85 $568
     IYW4,628-85$568
INNOVATOR ETFS TR (TJUL) 20,720 +20,720 $532
     TJUL20,720+20,720$532
FORD MTR CO DEL 43,169 -3,030 $526
     F43,169-3,030$526
VANGUARD WORLD FDS (VGT) 1,080 +1 $523
     VGT1,080+1$523
SELECT SECTOR SPDR TR (XLV) 3,706 -1,344 $506
     XLV3,706-1,344$506
DT MIDSTREAM INC 9,123 +1,074 $500
     DTM9,123+1,074$500
CROWDSTRIKE HLDGS INC 1,932 +430 $493
     CRWD1,932+430$493
ISHARES TR (FLOT) 9,551 -722 $483
     FLOT9,551-722$483
VANGUARD INDEX FDS (VOO) 1,094 -40 $478
     VOO1,094-40$478
SCHWAB CHARLES CORP 6,856 +6,856 $472
     SCHW6,856+6,856$472
AT&T INC 28,020 -1,609 $470
     T28,020-1,609$470
ENTERPRISE PRODS PARTNERS L 17,229 +250 $454
     EPD17,229+250$454
ISHARES TR (IVE) 2,575 -66 $448
     IVE2,575-66$448
VANGUARD SCOTTSDALE FDS (VGLT) 7,278 +7,278 $448
     VGLT7,278+7,278$448
BOEING CO 1,700 +12 $443
     BA1,700+12$443
VANGUARD ADMIRAL FDS INC (VIOO) 4,445 +400 $441
     VIOO4,445+400$441
BROADCOM INC 387 +75 $433
     AVGO387+75$433
ISHARES TR (IEZ) 19,489 -1,938 $427
     IEZ19,489-1,938$427
SPDR DOW JONES INDL AVERAGE (DIA) 1,123 -37 $424
     DIA1,123-37$424
J P MORGAN EXCHANGE TRADED F (JPST) 8,340 -344 $419
     JPST8,340-344$419
ISHARES TR (IWF) 1,357 +1 $412
     IWF1,357+1$412
HUNTINGTON BANCSHARES INC (HBAN) 32,139 +7,270 $409
     HBAN32,139+7,270$409
ABBVIE INC 2,618 +313 $406
     ABBV2,618+313$406
PHILIP MORRIS INTL INC 4,294 +192 $404
     PM4,294+192$404
VANGUARD INDEX FDS (VTI) 1,689 +9 $401
     VTI1,689+9$401
ISHARES TR (SMLF) 6,203 +85 $365
     SMLF6,203+85$365
STRATEGY SHS 17,525 +57 $362
     HNDL17,525+57$362
ASML HOLDING N V 471 +74 $357
     ASML471+74$357
ISHARES SILVER TR (SLV) 16,306 +2 $355
     SLV16,306+2$355
COMCAST CORP NEW 8,055 +8,055 $353
     CMCSA8,055+8,055$353
ISHARES TR (AGG) 3,489 +3,489 $346
     AGG3,489+3,489$346
SHERWIN WILLIAMS CO 1,109 +2 $346
     SHW1,109+2$346
JANUS DETROIT STR TR 7,457 -7,594 $343
     JMBS7,457-7,594$343
ISHARES TR (MUB) 3,135 -3,770 $340
     MUB3,135-3,770$340
SELECT SECTOR SPDR TR (XLF) 8,790 +346 $331
     XLF8,790+346$331
APPLIED MATLS INC 1,981 +338 $321
     AMAT1,981+338$321
VANGUARD INTL EQUITY INDEX F (VGK) 4,840 +33 $312
     VGK4,840+33$312
BANK AMERICA CORP 9,233 -264 $311
     BAC9,233-264$311
ISHARES TR (SOXX) 539 -33 $311
     SOXX539-33$311
ISHARES TR (IBDU) 13,431 +13,431 $310
     IBDU13,431+13,431$310
PIMCO ETF TR (MINT) 3,062 -2,652 $306
     MINT3,062-2,652$306
ORACLE CORP 2,786 +221 $294
     ORCL2,786+221$294
SCHWAB STRATEGIC TR 3,866 +463 $294
     SCHD3,866+463$294
SELECT SECTOR SPDR TR (XLY) 1,616 -231 $289
     XLY1,616-231$289
AFLAC INC 3,454 +58 $285
     AFL3,454+58$285
ISHARES TR (IBDT) 11,331 +11,331 $284
     IBDT11,331+11,331$284
DYNAVAX TECHNOLOGIES CORP 20,000 +20,000 $280
     DVAX20,000+20,000$280
CMS ENERGY CORP 4,663 +24 $271
     CMS4,663+24$271
HUNT J B TRANS SVCS INC 1,329 +1,329 $265
     JBHT1,329+1,329$265
GLOBAL X FDS 7,570 +850 $261
     PAVE7,570+850$261
PFIZER INC 8,890 -140,302 $256
     PFE8,890-140,302$256
ISHARES TR (IBDS) 10,658 +10,658 $255
     IBDS10,658+10,658$255
ISHARES TR (IWD) 1,545 +7 $255
     IWD1,545+7$255
SPDR SER TR (BIL) 2,756 -90 $252
     BIL2,756-90$252
WESTROCK CO 6,000 UNCH $249
     WRK6,000UNCH$249
UBER TECHNOLOGIES INC 4,009 +4,009 $247
     UBER4,009+4,009$247
VERIZON COMMUNICATIONS INC 6,464 +6,464 $244
     VZ6,464+6,464$244
CACI INTL INC 750 UNCH $243
     CACI750UNCH$243
DEERE & CO 608 +608 $243
     DE608+608$243
LOCKHEED MARTIN CORP 530 +530 $240
     LMT530+530$240
ENBRIDGE INC 6,646 +178 $239
     ENB6,646+178$239
FEDEX CORP 931 +3 $236
     FDX931+3$236
INVENTRUST PPTYS CORP 9,303 UNCH $236
     IVT9,303UNCH$236
MARATHON PETE CORP 1,568 +1 $233
     MPC1,568+1$233
VANGUARD SPECIALIZED FUNDS (VIG) 1,369 +1,369 $233
     VIG1,369+1,369$233
LOWES COS INC 1,020 -12 $227
     LOW1,020-12$227
PAYCHEX INC 1,889 -16 $225
     PAYX1,889-16$225
ALTRIA GROUP INC 5,523 +431 $223
     MO5,523+431$223
ADOBE INC 370 +370 $221
     ADBE370+370$221
HONEYWELL INTL INC 1,048 -36 $220
     HON1,048-36$220
TIMKEN CO 2,714 +2,714 $218
     TKR2,714+2,714$218
KEYCORP 15,009 +15,009 $216
     KEY15,009+15,009$216
GILEAD SCIENCES INC 2,622 -67 $212
     GILD2,622-67$212
ISHARES TR (IBDV) 9,589 +9,589 $208
     IBDV9,589+9,589$208
COCA COLA CO 3,520 +3,520 $207
     KO3,520+3,520$207
EATON CORP PLC 830 +830 $200
     ETN830+830$200
TEMPLETON EMERGING MKTS INCO 31,204 +31,204 $159
     TEI31,204+31,204$159
NOKIA CORP 25,161 +14,946 $86
     NOK25,161+14,946$86
GABELLI EQUITY TR INC 15,000 UNCH $76
     GAB15,000UNCH$76
PROSPECT CAP CORP      $27
     NOTE 627,000UNCH$27
INSPIRE VETERINARY PARTNER 69,998 UNCH $24
     IVP69,998UNCH$24
AMARIN CORP PLC 10,150 -1,000 $9
     AMRN10,150-1,000$9
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-4,153$0
CROWN CASTLE INC $0 (exited)
     CCI0-42,348$0
SPDR INDEX SHS FDS $0 (exited)
     CWI0-8,464$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-10,538$0
ISHARES INC $0 (exited)
     EWJ0-101,805$0
ISHARES TR $0 (exited)
     IBMM0-7,882$0
SPDR SER TR $0 (exited)
     MDYG0-88,018$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-113,119$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-5,282$0
ISHARES TR 0 -15,922 $0 (exited)
     SUB0-15,922$0

See Summary: Executive Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Executive Wealth Management LLC

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