ASTRA WEALTH MANAGEMENT GROUP
TYCHE WEALTH PARTNERS LLC Legal Name
Adviser information for ASTRA WEALTH MANAGEMENT GROUP last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,677 | $1.1B |
| Non-Discretionary | 119 | $47.6M |
| Total | 2,796 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 535 | $167.8M |
| HNW Individuals | 309 | $972.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $6.6M |
| Charitable organizations | <5 | $2.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $400,897 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
5700 GRANITE PARKWAYSUITE 330
PLANO
TX
United States
Monday - Friday, 8 AM - 4 PM
Tel: 972-464-1571, Fax: None
Chief Compliance Officer
OWEN MCCABE
VICE PRESIDENT
5700 GRANITE PARKWAY
SUITE 330
PLANO
TX
United States
Tel:
972-464-1658
O*********@***********M
(Full email address available in API data)
Industry Affiliates
| ASTRA INSURANCE SERVICES LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VINEYARD, BRADLEY, THOMAS | Individual | – | PARTNER | 04/2023 | 10-25% |
| EVANS, CHARLES, ANDREW | Individual | – | PARTNER | 04/2023 | 10-25% |
| HAWKINS, CANDY, RENE | Individual | – | PARTNER | 04/2023 | 10-25% |
| CARRION, GAIL | Individual | – | PARTNER | 04/2023 | 10-25% |
| FILARDI, MARK | Individual | – | PARTNER | 04/2023 | 10-25% |
| HOLLAND, ROBERT, EDWARD | Individual | – | PARTNER | 04/2023 | 10-25% |
| ZURLIS, STEVEN | Individual | – | PARTNER | 04/2023 | 10-25% |
| MCCABE, OWEN, TURNER | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 526K | 5K | – |
| ABBOTT LABS | COM | 1M | 10K | – |
| ABBVIE INC | COM | 3M | 18K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 884K | 3K | – |
| ADOBE INC | COM | 261K | 469 | – |
| AFLAC INC | COM | 1M | 11K | – |
| AIR PRODS & CHEMS INC | COM | 730K | 3K | – |
| ALLIANT ENERGY CORP | COM | 458K | 9K | – |
| ALPHABET INC | CAP STK CL A | 3M | 18K | – |
| ALPHABET INC | CAP STK CL C | 2M | 10K | – |
| ALPS ETF TR | SECTR DIV DOGS | 272K | 5K | – |
| ALTRIA GROUP INC | COM | 4M | 92K | – |
| AMAZON COM INC | COM | 11M | 55K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 90K | 18K | – |
| AMERICAN ELEC PWR CO INC | COM | 213K | 2K | – |
| AMERICAN EXPRESS CO | COM | 308K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 242K | 1K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 288K | 2K | – |
| AMETEK INC | COM | 6M | 38K | – |
| AMGEN INC | COM | 921K | 3K | – |
| ANALOG DEVICES INC | COM | 207K | 905 | – |
| APOLLO TACTICAL INCOME FD IN | COM | 329K | 22K | – |
| APPLE INC | COM | 27M | 129K | – |
| ARES CAPITAL CORP | COM | 322K | 15K | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 344K | 23K | – |
| ARISTA NETWORKS INC | COM | 810K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 232K | 227 | – |
| AT&T INC | COM | 1M | 63K | – |
| ATMOS ENERGY CORP | COM | 633K | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 706K | 3K | – |
| AUTOZONE INC | COM | 590K | 199 | – |
| AXON ENTERPRISE INC | COM | 760K | 3K | – |
| BANK AMERICA CORP | COM | 615K | 15K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BJS WHSL CLUB HLDGS INC | COM | 300K | 3K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 118K | 11K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 428K | 21K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKROCK LONG-TERM MUN ADVA | COM | 418K | 41K | – |
| BLACKROCK MUN INCOME QUALITY | COM | 469K | 41K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 147K | 14K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 238K | 11K | – |
| BLACKROCK MUNIASSETS FD INC | COM | 195K | 17K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 204K | 17K | – |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 172K | 17K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 205K | 17K | – |
| BLACKSTONE INC | COM | 725K | 6K | – |
| BOEING CO | COM | 474K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 238K | 6K | – |
| CARRIER GLOBAL CORPORATION | COM | 354K | 6K | – |
| CATERPILLAR INC | COM | 2M | 7K | – |
| CELANESE CORP DEL | COM | 263K | 2K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | – |
| CHUBB LIMITED | COM | 381K | 1K | – |
| CIPHER MINING INC | COM | 218K | 53K | – |
| CISCO SYS INC | COM | 831K | 17K | – |
| CITIGROUP INC | COM NEW | 623K | 10K | – |
| COCA COLA CO | COM | 3M | 48K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 465K | 21K | – |
| COHERUS BIOSCIENCES INC | COM | 374K | 216K | – |
| COLGATE PALMOLIVE CO | COM | 623K | 6K | – |
| COMCAST CORP NEW | CL A | 298K | 8K | – |
| CONOCOPHILLIPS | COM | 880K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| CRANE COMPANY | COMMON STOCK | 268K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 638K | 2K | – |
| CSX CORP | COM | 274K | 8K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 153K | 15K | – |
| DEERE & CO | COM | 210K | 561 | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 7K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 267K | 5K | – |
| DISNEY WALT CO | COM | 578K | 6K | – |
| DUKE ENERGY CORP NEW | COM NEW | 482K | 5K | – |
| EASTMAN CHEM CO | COM | 399K | 4K | – |
| EATON VANCE ENHANCED EQUITY | COM | 585K | 27K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 431K | 31K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 100K | 12K | – |
| ECOLAB INC | COM | 729K | 3K | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| EMERSON ELEC CO | COM | 354K | 3K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 424K | 26K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 893K | 31K | – |
| EXTRA SPACE STORAGE INC | COM | 289K | 2K | – |
| EXXON MOBIL CORP | COM | 16M | 141K | – |
| FEDEX CORP | COM | 596K | 2K | – |
| FORD MTR CO DEL | COM | 149K | 12K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 151K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 367K | 8K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 77K | 12K | – |
| GE AEROSPACE | COM NEW | 508K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 425K | 1K | – |
| GENERAL MLS INC | COM | 355K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| HENRY JACK & ASSOC INC | COM | 255K | 2K | – |
| HESS CORP | COM | 392K | 3K | – |
| HOME DEPOT INC | COM | 6M | 18K | – |
| HONEYWELL INTL INC | COM | 1M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 8K | – |
| INTEL CORP | COM | 541K | 17K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 503K | 3K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 280K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2M | 47K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 732K | 31K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 332K | 16K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 242K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 298K | 2K | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 927K | 32K | – |
| INVESCO MUNICIPAL TRUST | COM | 748K | 75K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | – |
| INVESCO QUALITY MUN INCOME T | COM | 259K | 26K | – |
| INVESCO TR INVT GRADE MUNS | COM | 834K | 81K | – |
| INVESCO VALUE MUN INCOME TR | COM | 498K | 40K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 15K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 10K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 632K | 4K | – |
| ISHARES TR | TIPS BD ETF | 630K | 6K | – |
| ISHARES TR | ISHARES BIOTECH | 596K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 538K | 9K | – |
| ISHARES TR | RUS 1000 GRW ETF | 489K | 1K | – |
| ISHARES TR | MSCI USA MMENTM | 481K | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 455K | 4K | – |
| ISHARES TR | CRE U S REIT ETF | 450K | 8K | – |
| ISHARES TR | SHRT NAT MUN ETF | 390K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 376K | 4K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 281K | 3K | – |
| ISHARES TR | 0-5YR HI YL CP | 277K | 7K | – |
| ISHARES TR | PFD AND INCM SEC | 260K | 8K | – |
| ISHARES TR | MSCI USA VALUE | 259K | 3K | – |
| ISHARES TR | U.S. MED DVC ETF | 224K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 222K | 3K | – |
| ISHARES TR | EXPANDED TECH | 219K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 215K | 2K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 527K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 358K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 228K | 4K | – |
| JOHNSON & JOHNSON | COM | 4M | 28K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
| KIMBERLY-CLARK CORP | COM | 522K | 4K | – |
| KIMCO RLTY CORP | COM | 211K | 11K | – |
| KINDER MORGAN INC DEL | COM | 370K | 19K | – |
| KRAFT HEINZ CO | COM | 236K | 7K | – |
| KROGER CO | COM | 207K | 4K | – |
| LAM RESEARCH CORP | COM | 492K | 462 | – |
| LINDE PLC | SHS | 634K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LUCID GROUP INC | COM | 26K | 10K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 224K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 286K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCDONALDS CORP | COM | 2M | 9K | – |
| MERCK & CO INC | COM | 970K | 8K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| METLIFE INC | COM | 222K | 3K | – |
| MFS MUN INCOME TR | SH BEN INT | 523K | 96K | – |
| MGM RESORTS INTERNATIONAL | COM | 350K | 8K | – |
| MICROSOFT CORP | COM | 14M | 31K | – |
| MONDELEZ INTL INC | CL A | 524K | 8K | – |
| MOODYS CORP | COM | 240K | 571 | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 452K | 42K | – |
| NEXTERA ENERGY INC | COM | 3M | 46K | – |
| NORFOLK SOUTHN CORP | COM | 485K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 331K | 759 | – |
| NOVARTIS AG | SPONSORED ADR | 239K | 2K | – |
| NOVO-NORDISK A S | ADR | 912K | 6K | – |
| NUCOR CORP | COM | 345K | 2K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 2M | 127K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 2M | 161K | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 303K | 22K | – |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 3M | 270K | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 759K | 69K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 126K | 12K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1M | 87K | – |
| NUVEEN N Y MUN VALUE FD | COM | 94K | 11K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 117K | 16K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 5M | 410K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 368K | 27K | – |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 684K | 42K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 148K | 10K | – |
| NUVEI CORPORATION | SUB VTG SHS | 8M | 260K | – |
| NVIDIA CORPORATION | COM | 9M | 72K | – |
| OCCIDENTAL PETE CORP | COM | 326K | 5K | – |
| OGE ENERGY CORP | COM | 240K | 7K | – |
| ONEOK INC NEW | COM | 317K | 4K | – |
| ORACLE CORP | COM | 598K | 4K | – |
| ORIGIN BANCORP INC | COM | 202K | 6K | – |
| OTIS WORLDWIDE CORP | COM | 212K | 2K | – |
| PACER FDS TR | TRENDP US LAR CP | 11M | 214K | – |
| PACER FDS TR | TRENDP US MID CP | 766K | 22K | – |
| PACER FDS TR | US CASH COWS 100 | 636K | 12K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PAYCHEX INC | COM | 403K | 3K | – |
| PEPSICO INC | COM | 33M | 199K | – |
| PFIZER INC | COM | 590K | 21K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 17K | – |
| PHILLIPS 66 | COM | 945K | 7K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 524K | 57K | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 11M | 588K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 38K | – |
| PROLOGIS INC. | COM | 221K | 2K | – |
| PROSHARES TR | PSHS ULTRA TECH | 2M | 23K | – |
| PRUDENTIAL FINL INC | COM | 753K | 6K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 246K | 40K | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 243K | 24K | – |
| QUAD / GRAPHICS INC | COM CL A | 164K | 30K | – |
| QUALCOMM INC | COM | 286K | 1K | – |
| READY CAPITAL CORP | COM | 95K | 12K | – |
| REALTY INCOME CORP | COM | 246K | 5K | – |
| REGULUS THERAPEUTICS INC | COM | 19K | 10K | – |
| ROCKWELL AUTOMATION INC | COM | 330K | 1K | – |
| RTX CORPORATION | COM | 1M | 14K | – |
| S&P GLOBAL INC | COM | 268K | 602 | – |
| SABINE RTY TR | UNIT BEN INT | 329K | 5K | – |
| SAFETY SHOT INC | COM NEW | 24K | 21K | – |
| SALESFORCE INC | COM | 536K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 580K | 9K | – |
| SELECT SECTOR SPDR TR | INDL | 445K | 4K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 425K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 359K | 2K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 308K | 3K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 304K | 7K | – |
| SELECT SECTOR SPDR TR | ENERGY | 302K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 273K | 4K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 234K | 3K | – |
| SHELL PLC | SPON ADS | 271K | 4K | – |
| SOUTHERN CO | COM | 2M | 27K | – |
| SOUTHERN COPPER CORP | COM | 2M | 20K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 7K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 50K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 16M | 30K | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 11K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 309K | 6K | – |
| SPDR SER TR | S&P OILGAS EXP | 250K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 227K | 5K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 488K | 12K | – |
| STARBUCKS CORP | COM | 284K | 4K | – |
| STRYKER CORPORATION | COM | 450K | 1K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 209K | 4K | – |
| SYSCO CORP | COM | 300K | 4K | – |
| T-MOBILE US INC | COM | 469K | 3K | – |
| TARGET CORP | COM | 255K | 2K | – |
| TESLA INC | COM | 4M | 22K | – |
| TEXAS INSTRS INC | COM | 3M | 17K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| UNION PAC CORP | COM | 2M | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 652K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| US BANCORP DEL | COM NEW | 215K | 5K | – |
| VALERO ENERGY CORP | COM | 690K | 4K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 722K | 14K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 223K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 9K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 11K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 782K | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 530K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 409K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 364K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 255K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 238K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 248K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 230K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 395K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 232K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11M | 60K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 255K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 805K | 20K | – |
| VISA INC | COM CL A | 7M | 26K | – |
| WALMART INC | COM | 6M | 86K | – |
| WASTE MGMT INC DEL | COM | 529K | 2K | – |
| WELLS FARGO CO NEW | COM | 751K | 13K | – |
| WESTLAKE CORPORATION | COM | 363K | 3K | – |
| XCEL ENERGY INC | COM | 209K | 4K | – |