CRITERION CAPITAL ADVISORS, LLC
data from 31/12/2024
Capitalization
$ 158.851 M
0.00 %
Performance
$ 16.474 M
11.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | DFIC | DIMENSIONAL ETF TRUST | 11.94% | 18.962 M $ | 721262 | 2023/12/31 | -1.652 M $ | -8.71 % |
| 2024/12/31 | GIGB | GOLDMAN SACHS ETF TR | 10.40% | 16.514 M $ | 364958 | 2023/12/31 | -821.155 K $ | -4.97 % |
| 2024/12/31 | DFAC | DIMENSIONAL ETF TRUST | 5.26% | 8.362 M $ | 259367 | 2023/12/31 | 77.810 K $ | 0.93 % |
| 2024/12/31 | AAPL | APPLE INC | 4.54% | 7.206 M $ | 34213 | 2023/12/31 | 595.990 K $ | 8.27 % |
| 2024/12/31 | DFAS | DIMENSIONAL ETF TRUST | 4.25% | 6.744 M $ | 112247 | 2023/12/31 | 24.694 K $ | 0.37 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.18% | 5.048 M $ | 12408 | 2023/12/31 | -86.607 K $ | -1.72 % |
| 2024/12/31 | ORCL | ORACLE CORP | 2.48% | 3.934 M $ | 27858 | 2023/12/31 | -104.746 K $ | -2.66 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 2.39% | 3.801 M $ | 18793 | 2023/12/31 | 542.178 K $ | 14.26 % |
| 2024/12/31 | GOOG | ALPHABET INC | 2.36% | 3.749 M $ | 20440 | 2023/12/31 | 475.230 K $ | 12.68 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 2.28% | 3.623 M $ | 8106 | 2023/12/31 | -71.332 K $ | -1.97 % |
| 2024/12/31 | HCA | HCA HEALTHCARE INC | 1.89% | 3.001 M $ | 9341 | 2023/12/31 | -992.761 K $ | -33.08 % |
| 2024/12/31 | AMGN | AMGEN INC | 1.76% | 2.802 M $ | 8967 | 2023/12/31 | -552.098 K $ | -19.71 % |
| 2024/12/31 | ABBV | ABBVIE INC | 1.74% | 2.763 M $ | 16108 | 2023/12/31 | -318.616 K $ | -11.53 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 1.55% | 2.461 M $ | 4833 | 2023/12/31 | -380.937 K $ | -15.48 % |
| 2024/12/31 | V | VISA INC | 1.55% | 2.461 M $ | 9377 | 2023/12/31 | 385.300 K $ | 15.66 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 1.54% | 2.454 M $ | 2887 | 2023/12/31 | 85.888 K $ | 3.50 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 1.48% | 2.356 M $ | 12191 | 2023/12/31 | 403.034 K $ | 17.11 % |
| 2024/12/31 | CMCSA | COMCAST CORP NEW | 1.43% | 2.268 M $ | 57925 | 2023/12/31 | -245.602 K $ | -10.83 % |
| 2024/12/31 | CB | CHUBB LIMITED | 1.39% | 2.215 M $ | 8683 | 2023/12/31 | -104.977 K $ | -4.74 % |
| 2024/12/31 | RTX | RTX CORPORATION | 1.32% | 2.097 M $ | 20886 | 2023/12/31 | -113.619 K $ | -5.42 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 1.25% | 1.993 M $ | 2201 | 2023/12/31 | -250.781 K $ | -12.58 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 1.22% | 1.943 M $ | 12422 | 2023/12/31 | -30.185 K $ | -1.55 % |
| 2024/12/31 | DFLV | DIMENSIONAL ETF TRUST | 1.17% | 1.856 M $ | 64193 | 2023/12/31 | -50.070 K $ | -2.70 % |
| 2024/12/31 | EOG | EOG RES INC | 1.15% | 1.831 M $ | 14544 | 2023/12/31 | -5.090 K $ | -0.28 % |
| 2024/12/31 | TSCO | TRACTOR SUPPLY CO | 1.15% | 1.826 M $ | 6762 | 2023/12/31 | -34.689 K $ | -1.90 % |
| 2024/12/31 | NOC | NORTHROP GRUMMAN CORP | 1.08% | 1.718 M $ | 3942 | 2023/12/31 | -231.710 K $ | -13.48 % |
| 2024/12/31 | MDT | MEDTRONIC PLC | 1.08% | 1.713 M $ | 21758 | 2023/12/31 | -220.843 K $ | -12.90 % |
| 2024/12/31 | TXN | TEXAS INSTRS INC | 1.04% | 1.648 M $ | 8471 | 2023/12/31 | -161.457 K $ | -9.80 % |
| 2024/12/31 | C | CITIGROUP INC | 1.02% | 1.612 M $ | 25408 | 2023/12/31 | 197.928 K $ | 12.28 % |
| 2024/12/31 | EFA | ISHARES TR | 1.00% | 1.587 M $ | 20259 | 2023/12/31 | -162.477 K $ | -10.24 % |
| 2024/12/31 | DG | DOLLAR GEN CORP NEW | 0.97% | 1.536 M $ | 11619 | 2023/12/31 | -101.666 K $ | -6.62 % |
| 2024/12/31 | DFEM | DIMENSIONAL ETF TRUST | 0.89% | 1.413 M $ | 52880 | 2023/12/31 | -103.644 K $ | -7.33 % |
| 2024/12/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.88% | 1.405 M $ | 47730 | 2023/12/31 | -44.388 K $ | -3.16 % |
| 2024/12/31 | RF | REGIONS FINANCIAL CORP NEW | 0.88% | 1.404 M $ | 70062 | 2023/12/31 | 13.311 K $ | 0.95 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 0.82% | 1.299 M $ | 2388 | 2023/12/31 | 29.420 K $ | 2.26 % |
| 2024/12/31 | IVV | ISHARES TR | 0.81% | 1.286 M $ | 2351 | 2023/12/31 | 27.882 K $ | 2.17 % |
| 2024/12/31 | NVO | NOVO-NORDISK A S | 0.79% | 1.251 M $ | 8762 | 2023/12/31 | -289.584 K $ | -23.15 % |
| 2024/12/31 | WCN | WASTE CONNECTIONS INC | 0.77% | 1.220 M $ | 6956 | 2023/12/31 | -50.361 K $ | -4.13 % |
| 2024/12/31 | MMC | MARSH & MCLENNAN COS INC | 0.63% | 997.730 K $ | 4735 | 2023/12/31 | -50.569 K $ | -5.07 % |
| 2024/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.61% | 974.922 K $ | 5935 | 2023/12/31 | -23.324 K $ | -2.39 % |
| 2024/12/31 | XLE | SELECT SECTOR SPDR TR | 0.61% | 973.641 K $ | 10682 | 2023/12/31 | -22.859 K $ | -2.35 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.58% | 924.412 K $ | 5075 | 2023/12/31 | 119.008 K $ | 12.87 % |
| 2024/12/31 | CSX | CSX CORP | 0.58% | 916.162 K $ | 27389 | 2023/12/31 | -61.899 K $ | -6.76 % |
| 2024/12/31 | ACWI | ISHARES TR | 0.52% | 820.520 K $ | 7300 | 2023/12/31 | -14.964 K $ | -1.82 % |
| 2024/12/31 | DHR | DANAHER CORPORATION | 0.50% | 794.066 K $ | 3178 | 2023/12/31 | -154.037 K $ | -19.40 % |
| 2024/12/31 | VYM | VANGUARD WHITEHALL FDS | 0.49% | 774.340 K $ | 6529 | 2023/12/31 | -3.982 K $ | -0.51 % |
| 2024/12/31 | AON | AON PLC | 0.46% | 722.736 K $ | 2462 | 2023/12/31 | 32.424 K $ | 4.49 % |
| 2024/12/31 | MDLZ | MONDELEZ INTL INC | 0.44% | 695.377 K $ | 10626 | 2023/12/31 | -148.126 K $ | -21.30 % |
| 2024/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 655.837 K $ | 1186 | 2023/12/31 | -116.631 K $ | -17.78 % |
| 2024/12/31 | QUS | SPDR SER TR | 0.41% | 645.532 K $ | 4378 | 2023/12/31 | -11.820 K $ | -1.83 % |
| 2024/12/31 | SHEL | SHELL PLC | 0.40% | 642.402 K $ | 8900 | 2023/12/31 | -29.370 K $ | -4.57 % |
| 2024/12/31 | IGSB | ISHARES TR | 0.36% | 567.209 K $ | 11070 | 2023/12/31 | -10.627 K $ | -1.87 % |
| 2024/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.34% | 537.275 K $ | 1188 | 2023/12/31 | 92.081 K $ | 17.14 % |
| 2024/12/31 | DGRO | ISHARES TR | 0.33% | 524.712 K $ | 9108 | 2023/12/31 | -12.295 K $ | -2.34 % |
| 2024/12/31 | IWF | ISHARES TR | 0.31% | 497.557 K $ | 1365 | 2023/12/31 | 35.762 K $ | 7.19 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.28% | 446.544 K $ | 3879 | 2023/12/31 | -37.432 K $ | -8.38 % |
| 2024/12/31 | NKE | NIKE INC | 0.28% | 437.287 K $ | 5802 | 2023/12/31 | -73.859 K $ | -16.89 % |
| 2024/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 415.524 K $ | 8408 | 2023/12/31 | -41.955 K $ | -10.10 % |
| 2024/12/31 | SCHA | SCHWAB STRATEGIC TR | 0.26% | 409.828 K $ | 8637 | 2023/12/31 | 1.900 K $ | 0.46 % |
| 2024/12/31 | IUSB | ISHARES TR | 0.23% | 371.302 K $ | 8211 | 2023/12/31 | -15.765 K $ | -4.25 % |
| 2024/12/31 | SCZ | ISHARES TR | 0.22% | 346.417 K $ | 5620 | 2023/12/31 | -39.059 K $ | -11.28 % |
| 2024/12/31 | QUAL | ISHARES TR | 0.21% | 332.881 K $ | 1949 | 2023/12/31 | -2.377 K $ | -0.71 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 0.20% | 315.896 K $ | 659 | 2023/12/31 | 15.262 K $ | 4.83 % |
| 2024/12/31 | VOE | VANGUARD INDEX FDS | 0.19% | 297.852 K $ | 1980 | 2024/06/30 | -11.681 K $ | -3.92 % |
| 2024/12/31 | GLD | SPDR GOLD TR | 0.18% | 281.581 K $ | 1310 | 2023/12/31 | -1.218 K $ | -0.43 % |
| 2024/12/31 | IJH | ISHARES TR | 0.18% | 280.428 K $ | 4792 | 2023/12/31 | -47.000 $ | -0.02 % |
| 2024/12/31 | BFST | BUSINESS FIRST BANCSHARES IN | 0.15% | 243.190 K $ | 11176 | 2023/12/31 | 335.000 $ | 0.14 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.15% | 236.159 K $ | 686 | 2023/12/31 | -11.120 K $ | -4.71 % |
| 2024/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.15% | 234.594 K $ | 990 | 2023/12/31 | -8.424 K $ | -3.59 % |
| 2024/12/31 | VLO | VALERO ENERGY CORP | 0.15% | 231.680 K $ | 1478 | 2023/12/31 | -18.386 K $ | -7.94 % |
| 2024/12/31 | ESGU | ISHARES TR | 0.14% | 230.167 K $ | 1929 | 2023/12/31 | 5.092 K $ | 2.21 % |
| 2024/12/31 | EFV | ISHARES TR | 0.14% | 219.325 K $ | 4135 | 2023/12/31 | -20.923 K $ | -9.54 % |
| 2024/12/31 | DYNF | BLACKROCK ETF TRUST | 0.13% | 213.513 K $ | 4549 | 2024/03/31 | 8.097 K $ | 3.79 % |
| 2024/12/31 | DFAU | DIMENSIONAL ETF TRUST | 0.13% | 212.194 K $ | 5660 | 2023/12/31 | 4.528 K $ | 2.13 % |
| 2024/12/31 | QTWO | Q2 HLDGS INC | 0.13% | 211.155 K $ | 3500 | 2023/12/31 | 73.080 K $ | 34.61 % |
| 2024/12/31 | HDV | ISHARES TR | 0.13% | 208.154 K $ | 1915 | 2023/12/31 | -10.264 K $ | -4.93 % |
| 2024/12/31 | EFG | ISHARES TR | 0.13% | 205.805 K $ | 2012 | 2023/12/31 | -21.769 K $ | -10.58 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.12% | 192.493 K $ | 1317 | 2023/12/31 | -22.968 K $ | -11.93 % |
| 2024/12/31 | CSCO | CISCO SYS INC | 0.12% | 188.424 K $ | 3966 | 2023/12/31 | 23.716 K $ | 12.59 % |
| 2024/12/31 | DIS | DISNEY WALT CO | 0.11% | 178.509 K $ | 1798 | 2023/12/31 | 27.257 K $ | 15.27 % |
| 2024/12/31 | PWV | INVESCO EXCHANGE TRADED FD T | 0.11% | 173.652 K $ | 3155 | 2023/12/31 | -4.543 K $ | -2.62 % |
| 2024/12/31 | IVW | ISHARES TR | 0.10% | 159.760 K $ | 1726 | 2023/12/31 | 9.976 K $ | 6.24 % |
| 2024/12/31 | USB | US BANCORP DEL | 0.09% | 143.633 K $ | 3618 | 2023/12/31 | 7.597 K $ | 5.29 % |
| 2024/12/31 | IVE | ISHARES TR | 0.08% | 128.611 K $ | 707 | 2024/03/31 | -4.447 K $ | -3.46 % |
| 2024/12/31 | GWW | GRAINGER W W INC | 0.08% | 126.796 K $ | 141 | 2023/12/31 | 2.148 K $ | 1.69 % |
| 2024/12/31 | SMMV | ISHARES TR | 0.08% | 125.946 K $ | 3377 | 2023/12/31 | 2.228 K $ | 1.77 % |
| 2024/12/31 | DFSU | DIMENSIONAL ETF TRUST | 0.08% | 122.552 K $ | 3516 | 2023/12/31 | 2.531 K $ | 2.07 % |
| 2024/12/31 | BSX | BOSTON SCIENTIFIC CORP | 0.07% | 116.671 K $ | 1515 | 2023/12/31 | 8.362 K $ | 7.17 % |
| 2024/12/31 | LOW | LOWES COS INC | 0.07% | 115.522 K $ | 524 | 2023/12/31 | -12.602 K $ | -10.91 % |
| 2024/12/31 | RGA | REINSURANCE GRP OF AMERICA I | 0.07% | 110.846 K $ | 540 | 2023/12/31 | -2.289 K $ | -2.07 % |
| 2024/12/31 | MBB | ISHARES TR | 0.07% | 110.815 K $ | 1207 | 2023/12/31 | -4.984 K $ | -4.50 % |
| 2024/12/31 | SDY | SPDR SER TR | 0.07% | 109.502 K $ | 861 | 2023/12/31 | -8.558 K $ | -7.82 % |
| 2024/12/31 | IYW | ISHARES TR | 0.07% | 103.961 K $ | 691 | 2023/12/31 | 5.458 K $ | 5.25 % |
| 2024/12/31 | PSX | PHILLIPS 66 | 0.07% | 103.814 K $ | 735 | 2023/12/31 | -12.877 K $ | -12.40 % |
| 2024/12/31 | BA | BOEING CO | 0.06% | 101.425 K $ | 557 | 2023/12/31 | 13.902 K $ | 13.71 % |
| 2024/12/31 | EMXC | ISHARES INC | 0.06% | 98.547 K $ | 1665 | 2023/12/31 | -9.423 K $ | -9.56 % |
| 2024/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 91.275 K $ | 500 | 2023/12/31 | -1.114 K $ | -1.22 % |
| 2024/12/31 | ABT | ABBOTT LABS | 0.06% | 89.516 K $ | 861 | 2023/12/31 | -774.000 $ | -0.87 % |
| 2024/12/31 | VUSE | ETF SER SOLUTIONS | 0.06% | 88.497 K $ | 1635 | 2023/12/31 | 2.158 K $ | 2.44 % |
| 2024/12/31 | PRU | PRUDENTIAL FINL INC | 0.05% | 84.729 K $ | 723 | 2023/12/31 | -1.858 K $ | -2.19 % |