Dogwood Wealth Management LLC Portfolio Holdings by Sector
Dogwood Wealth Management LLC
- $189 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FBND SPYV QQQ IVV MUB SHY JAAA IOO 86 stocks |
$121 Million
68.9% of portfolio
|
47
|
67
|
18
|
39
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$11 Million
6.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM QRVO INTC 7 stocks |
$5.59 Million
3.18% of portfolio
|
5
|
9
|
- |
8
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE DOCN CFLT PATH APPN 10 stocks |
$3.3 Million
1.88% of portfolio
|
8
|
14
|
5
|
12
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$2.66 Million
1.52% of portfolio
|
2
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ETN EMR IR ITW GE SMR OTIS 8 stocks |
$2.34 Million
1.33% of portfolio
|
7
|
10
|
2
|
10
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS FVRR 5 stocks |
$2.27 Million
1.29% of portfolio
|
5
|
4
|
2
|
4
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.04 Million
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$2.02 Million
1.15% of portfolio
|
2
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CDW 2 stocks |
$1.93 Million
1.1% of portfolio
|
2
|
8
|
- |
8
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN MRK ABBV BMY AZN PFE 8 stocks |
$1.9 Million
1.08% of portfolio
|
5
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE JD JMIA 4 stocks |
$1.67 Million
0.95% of portfolio
|
4
|
3
|
3
|
3
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO LNT NEE ED 4 stocks |
$1.34 Million
0.76% of portfolio
|
4
|
18
|
- |
18
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$1.33 Million
0.76% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX PKI LAB 3 stocks |
$1.17 Million
0.67% of portfolio
|
3
|
8
|
1
|
8
|
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SOUN MSTR TTD SAP SHOP SNOW ADSK 12 stocks |
$932,910
0.53% of portfolio
|
9
|
19
|
8
|
17
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO 3 stocks |
$813,243
0.46% of portfolio
|
2
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$749,709
0.43% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$743,616
0.42% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD 2 stocks |
$739,518
0.42% of portfolio
|
2
|
5
|
- |
5
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ LUMN 4 stocks |
$739,290
0.42% of portfolio
|
2
|
4
|
1
|
3
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF UPST 4 stocks |
$731,041
0.42% of portfolio
|
3
|
6
|
1
|
5
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$658,405
0.37% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RKLB RTX 4 stocks |
$646,183
0.37% of portfolio
|
3
|
6
|
1
|
6
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD YUM YUMC 4 stocks |
$621,417
0.35% of portfolio
|
2
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$614,687
0.35% of portfolio
|
1
|
6
|
- |
6
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$612,136
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$610,706
0.35% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$609,350
0.35% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$579,712
0.33% of portfolio
|
1
|
4
|
- |
4
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APAM IVZ FSK 3 stocks |
$558,942
0.32% of portfolio
|
2
|
10
|
1
|
9
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$553,640
0.32% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$549,824
0.31% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC 2 stocks |
$540,284
0.31% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$337,911
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD 4 stocks |
$283,989
0.16% of portfolio
|
2
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM 2 stocks |
$174,510
0.1% of portfolio
|
1
|
6
|
- |
5
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF 2 stocks |
$126,378
0.07% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL 2 stocks |
$58,721
0.03% of portfolio
|
2
|
5
|
- |
5
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$41,559
0.02% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME 1 stocks |
$40,472
0.02% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT GMED 2 stocks |
$37,099
0.02% of portfolio
|
2
|
8
|
1
|
8
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL NGVT 3 stocks |
$32,098
0.02% of portfolio
|
3
|
8
|
2
|
8
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$30,242
0.02% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
$28,282
0.02% of portfolio
|
1
|
7
|
- |
7
|
0
Calls
0
Puts
|
|
|
Tobacco | Consumer Defensive
MO UVV 2 stocks |
$23,537
0.01% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS APLD DFIN 3 stocks |
$22,142
0.01% of portfolio
|
2
|
4
|
1
|
4
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$20,518
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$19,456
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL PUMP 2 stocks |
$15,253
0.01% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$13,905
0.01% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$13,858
0.01% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$12,943
0.01% of portfolio
|
1
|
11
|
- |
11
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$10,218
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$9,760
0.01% of portfolio
|
- |
4
|
- |
4
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$9,018
0.01% of portfolio
|
1
|
8
|
- |
8
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU 2 stocks |
$8,930
0.01% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$7,885
0.0% of portfolio
|
1
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$7,195
0.0% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TDOC 2 stocks |
$5,553
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA 2 stocks |
$4,948
0.0% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$4,732
0.0% of portfolio
|
1
|
7
|
1
|
7
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$4,287
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRSP VRTX ONCY 3 stocks |
$4,096
0.0% of portfolio
|
2
|
7
|
2
|
6
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$3,789
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO LULU 2 stocks |
$3,364
0.0% of portfolio
|
1
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$2,866
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,472
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$2,189
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK 1 stocks |
$1,568
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS INVZ 2 stocks |
$1,434
0.0% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$525
0.0% of portfolio
|
1
|
4
|
1
|
4
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$329
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$309
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$292
0.0% of portfolio
|
1
|
7
|
- |
7
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO 1 stocks |
$36
0.0% of portfolio
|
- |
4
|
- |
3
|
0
Calls
0
Puts
|