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NEXT Financial Group, Inc
Period ended Dec 31, 2021 · Latest filing Feb 15, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2021: $1,520,763,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,177,000
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
- MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
- AMAZON COM INC · COM · 023135106 · shares: $14,949,000
- TESLA INC · COM · 88160R101 · shares: $14,613,000
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000
Reported holdings
4,218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 287,573 shares | $51,064,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 433,415 shares | $36,732,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 127,203 shares | $27,838,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 56,314 shares | $26,861,000 |
| MICROSOFT CORP | COM | 594918104 | — | 60,581 shares | $20,374,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 182,854 shares | $19,730,000 |
| TESLA INC | COM | 88160R101 | — | 13,515 shares | $14,282,000 |
| AMAZON COM INC | COM | 023135106 | — | 4,103 shares | $13,680,000 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 233,938 shares | $12,382,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,487 shares | $11,025,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 43,934 shares | $10,608,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 128,116 shares | $10,356,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,609 shares | $9,791,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,422 shares | $8,895,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 65,843 shares | $8,507,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 48,990 shares | $8,414,000 |
| BILL COM HLDGS INC | COM | 090043100 | — | 33,459 shares | $8,336,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,712 shares | $8,286,000 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 156,586 shares | $7,995,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 84,671 shares | $7,604,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 115,759 shares | $7,359,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,866 shares | $7,091,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 81,710 shares | $6,837,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 45,273 shares | $6,660,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 24,576 shares | $6,548,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 20,218 shares | $6,488,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 56,726 shares | $6,256,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 31,116 shares | $6,219,000 |
| HOME DEPOT INC | COM | 437076102 | — | 14,801 shares | $6,142,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 17,886 shares | $6,093,000 |
| PFIZER INC | COM | 717081103 | — | 101,192 shares | $5,975,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 12,935 shares | $5,927,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 37,146 shares | $5,818,000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 60,244 shares | $5,818,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 114,288 shares | $5,759,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 112,037 shares | $5,759,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,978 shares | $5,730,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 49,355 shares | $5,652,000 |
| DISNEY WALT CO | COM | 254687106 | — | 36,296 shares | $5,622,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 48,461 shares | $5,622,000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 69,421 shares | $5,616,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,680 shares | $5,610,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 101,053 shares | $5,574,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,687 shares | $5,539,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 71,176 shares | $5,524,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 108,498 shares | $5,366,000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 124,417 shares | $5,355,000 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 32,557 shares | $5,092,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 59,434 shares | $5,025,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 56,613 shares | $4,926,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,688 shares | $4,734,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,699 shares | $4,705,000 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | — | 23,883 shares | $4,702,000 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 23,023 shares | $4,673,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25,098 shares | $4,563,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 167,831 shares | $4,478,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,554 shares | $4,205,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 51,145 shares | $4,024,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 8,451 shares | $4,014,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 8,748 shares | $4,008,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 38,854 shares | $3,999,000 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 76,534 shares | $3,964,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 21,754 shares | $3,891,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,344 shares | $3,889,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,069 shares | $3,886,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 22,188 shares | $3,858,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 37,979 shares | $3,857,000 |
| AT&T INC | COM | 00206R102 | — | 156,266 shares | $3,844,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 32,691 shares | $3,836,000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 39,401 shares | $3,805,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32,257 shares | $3,742,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71,491 shares | $3,715,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 16,299 shares | $3,684,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 50,629 shares | $3,676,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 68,901 shares | $3,666,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,368 shares | $3,629,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 10,592 shares | $3,608,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35,047 shares | $3,607,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 41,400 shares | $3,602,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,991 shares | $3,591,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 13,470 shares | $3,589,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 14,026 shares | $3,564,000 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | — | 18,069 shares | $3,557,000 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 17,296 shares | $3,510,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 17,350 shares | $3,468,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 42,501 shares | $3,454,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 44,167 shares | $3,428,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 25,713 shares | $3,408,000 |
| PEPSICO INC | COM | 713448108 | — | 19,378 shares | $3,366,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,884 shares | $3,341,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,919 shares | $3,283,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 85,427 shares | $3,262,000 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 20,552 shares | $3,214,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 12,603 shares | $3,211,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 81,357 shares | $3,177,000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 29,556 shares | $3,157,000 |
| ABBVIE INC | COM | 00287Y109 | — | 23,282 shares | $3,152,000 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 17,427 shares | $3,053,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 20,234 shares | $3,042,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 18,442 shares | $3,017,000 |