Nalls Sherbakoff Group, LLC
data from 31/12/2023
Capitalization
$ 112.335 M
9.29 %
Performance
$ 9.970 M
9.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | SCHB | SCHWAB STRATEGIC TR | 15.90% | 17.862 M $ | 320857 | 2023/03/31 | 1.849 M $ | 11.68 % |
| 2023/12/31 | SCHF | SCHWAB STRATEGIC TR | 7.37% | 8.285 M $ | 224149 | 2023/03/31 | 643.857 K $ | 8.83 % |
| 2023/12/31 | IGSB | ISHARES TR | 5.68% | 6.381 M $ | 124450 | 2023/03/31 | 188.659 K $ | 2.91 % |
| 2023/12/31 | VNQ | VANGUARD INDEX FDS | 5.61% | 6.301 M $ | 71313 | 2023/03/31 | 963.536 K $ | 16.78 % |
| 2023/12/31 | SCHZ | SCHWAB STRATEGIC TR | 4.71% | 5.286 M $ | 113375 | 2023/03/31 | 277.914 K $ | 5.38 % |
| 2023/12/31 | AAPL | APPLE INC | 2.70% | 3.036 M $ | 15767 | 2023/03/31 | 342.036 K $ | 12.45 % |
| 2023/12/31 | CSTR | CAPSTAR FINL HLDGS INC | 2.45% | 2.756 M $ | 147045 | 2023/03/31 | 698.060 K $ | 32.06 % |
| 2023/12/31 | SCHG | SCHWAB STRATEGIC TR | 2.18% | 2.448 M $ | 29504 | 2023/03/31 | 300.799 K $ | 14.08 % |
| 2023/12/31 | VTV | VANGUARD INDEX FDS | 2.05% | 2.303 M $ | 15402 | 2023/03/31 | 165.520 K $ | 8.39 % |
| 2023/12/31 | DFSV | DIMENSIONAL ETF TRUST | 1.94% | 2.178 M $ | 74796 | 2023/03/31 | 273.176 K $ | 14.92 % |
| 2023/12/31 | DFEM | DIMENSIONAL ETF TRUST | 1.74% | 1.960 M $ | 78523 | 2023/03/31 | 117.928 K $ | 7.08 % |
| 2023/12/31 | SCHV | SCHWAB STRATEGIC TR | 1.64% | 1.842 M $ | 26274 | 2023/03/31 | 148.800 K $ | 8.75 % |
| 2023/12/31 | PXF | INVESCO EXCH TRADED FD TR II | 1.51% | 1.695 M $ | 35774 | 2023/03/31 | 141.719 K $ | 8.87 % |
| 2023/12/31 | GOOGL | ALPHABET INC | 1.43% | 1.607 M $ | 11507 | 2023/03/31 | 100.194 K $ | 6.75 % |
| 2023/12/31 | SCHE | SCHWAB STRATEGIC TR | 1.42% | 1.591 M $ | 64173 | 2023/03/31 | 54.369 K $ | 3.55 % |
| 2023/12/31 | DISV | DIMENSIONAL ETF TRUST | 1.32% | 1.484 M $ | 57543 | 2023/03/31 | 107.203 K $ | 8.45 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 1.30% | 1.463 M $ | 9628 | 2023/03/31 | 251.376 K $ | 19.52 % |
| 2023/12/31 | FNDX | SCHWAB STRATEGIC TR | 1.30% | 1.460 M $ | 23570 | 2023/03/31 | 140.014 K $ | 10.67 % |
| 2023/12/31 | BIV | VANGUARD BD INDEX FDS | 1.18% | 1.329 M $ | 17397 | 2023/03/31 | 69.739 K $ | 5.63 % |
| 2023/12/31 | FLOT | ISHARES TR | 1.17% | 1.314 M $ | 25953 | 2023/03/31 | -7.094 K $ | -0.53 % |
| 2023/12/31 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.97% | 1.090 M $ | 12287 | 2023/03/31 | 103.252 K $ | 10.14 % |
| 2023/12/31 | IJS | ISHARES TR | 0.97% | 1.085 M $ | 10527 | 2023/03/31 | 155.480 K $ | 15.52 % |
| 2023/12/31 | PG | PROCTER AND GAMBLE CO | 0.96% | 1.080 M $ | 7373 | 2023/03/31 | 5.013 K $ | 0.47 % |
| 2023/12/31 | VOT | VANGUARD INDEX FDS | 0.96% | 1.077 M $ | 4904 | 2023/03/31 | 130.249 K $ | 12.73 % |
| 2023/12/31 | RF | REGIONS FINANCIAL CORP NEW | 0.92% | 1.033 M $ | 53304 | 2023/03/31 | 116.202 K $ | 12.67 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 0.91% | 1.022 M $ | 2718 | 2023/03/31 | 209.568 K $ | 19.09 % |
| 2023/12/31 | SCHP | SCHWAB STRATEGIC TR | 0.83% | 934.876 K $ | 17909 | 2023/03/31 | 31.186 K $ | 3.37 % |
| 2023/12/31 | VOE | VANGUARD INDEX FDS | 0.82% | 916.291 K $ | 6319 | 2023/03/31 | 95.076 K $ | 10.73 % |
| 2023/12/31 | PSLV | SPROTT PHYSICAL SILVER TR | 0.77% | 868.253 K $ | 107457 | 2023/03/31 | 69.105 K $ | 6.60 % |
| 2023/12/31 | FNDA | SCHWAB STRATEGIC TR | 0.63% | 709.962 K $ | 12827 | 2023/03/31 | 88.363 K $ | 14.15 % |
| 2023/12/31 | VBK | VANGUARD INDEX FDS | 0.62% | 700.308 K $ | 2897 | 2023/03/31 | 83.045 K $ | 12.88 % |
| 2023/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.62% | 692.216 K $ | 12273 | 2023/03/31 | 71.060 K $ | 11.44 % |
| 2023/12/31 | RACE | FERRARI N V | 0.60% | 676.860 K $ | 2000 | 2023/03/31 | 85.779 K $ | 14.51 % |
| 2023/12/31 | CEF | SPROTT PHYSICAL GOLD & SILVE | 0.54% | 603.991 K $ | 31540 | 2023/03/31 | 57.718 K $ | 10.57 % |
| 2023/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.53% | 591.683 K $ | 7772 | 2023/03/31 | 41.386 K $ | 7.59 % |
| 2023/12/31 | SLV | ISHARES SILVER TR | 0.49% | 548.508 K $ | 25184 | 2023/03/31 | 36.358 K $ | 7.08 % |
| 2023/12/31 | KKR | KKR & CO INC | 0.47% | 525.932 K $ | 6348 | 2023/03/31 | 134.894 K $ | 34.50 % |
| 2023/12/31 | DFUS | DIMENSIONAL ETF TRUST | 0.45% | 509.253 K $ | 9825 | 2023/03/31 | 58.608 K $ | 11.34 % |
| 2023/12/31 | GWW | GRAINGER W W INC | 0.44% | 497.214 K $ | 600 | 2023/03/31 | 82.110 K $ | 19.78 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP | 0.44% | 490.054 K $ | 4902 | 2023/03/31 | -85.395 K $ | -14.97 % |
| 2023/12/31 | GLD | SPDR GOLD TR | 0.43% | 487.293 K $ | 2549 | 2023/03/31 | 50.266 K $ | 11.50 % |
| 2023/12/31 | BA | BOEING CO | 0.41% | 463.975 K $ | 1780 | 2023/03/31 | 3.449 K $ | 35.99 % |
| 2023/12/31 | T | AT&T INC | 0.41% | 458.041 K $ | 27297 | 2023/03/31 | 47.820 K $ | 11.72 % |
| 2023/12/31 | XLU | SELECT SECTOR SPDR TR | 0.40% | 451.971 K $ | 7137 | 2023/03/31 | 32.744 K $ | 7.47 % |
| 2023/12/31 | TFC | TRUIST FINL CORP | 0.39% | 441.648 K $ | 11962 | 2023/03/31 | 98.008 K $ | 29.05 % |
| 2023/12/31 | BSCO | INVESCO EXCH TRD SLF IDX FD | 0.39% | 432.963 K $ | 20731 | 2023/03/31 | 4.555 K $ | 1.06 % |
| 2023/12/31 | NSC | NORFOLK SOUTHN CORP | 0.35% | 391.630 K $ | 1657 | 2023/03/31 | 65.329 K $ | 20.03 % |
| 2023/12/31 | VOO | VANGUARD INDEX FDS | 0.33% | 365.165 K $ | 836 | 2023/03/31 | 57.947 K $ | 11.23 % |
| 2023/12/31 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.32% | 362.100 K $ | 17702 | 2023/03/31 | 6.007 K $ | 1.69 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 0.32% | 358.571 K $ | 2108 | 2023/03/31 | 52.868 K $ | 17.29 % |
| 2023/12/31 | GOOG | ALPHABET INC | 0.32% | 355.849 K $ | 2525 | 2023/03/31 | 22.927 K $ | 6.89 % |
| 2023/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.31% | 351.562 K $ | 2063 | 2023/03/31 | 33.659 K $ | 9.67 % |
| 2023/12/31 | NVDA | NVIDIA CORPORATION | 0.30% | 338.833 K $ | 684 | 2023/03/31 | 41.176 K $ | 13.84 % |
| 2023/12/31 | DFAR | DIMENSIONAL ETF TRUST | 0.30% | 336.489 K $ | 14797 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.29% | 326.808 K $ | 2217 | 2023/03/31 | 89.581 K $ | 43.37 % |
| 2023/12/31 | LMT | LOCKHEED MARTIN CORP | 0.27% | 297.779 K $ | 657 | 2023/03/31 | 17.224 K $ | 10.83 % |
| 2023/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.26% | 291.213 K $ | 1250 | 2023/03/31 | -9.512 K $ | -3.16 % |
| 2023/12/31 | CGW | INVESCO EXCH TRADED FD TR II | 0.25% | 285.623 K $ | 5388 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | VUG | VANGUARD INDEX FDS | 0.25% | 280.103 K $ | 901 | 2023/03/31 | 34.751 K $ | 14.16 % |
| 2023/12/31 | DUK | DUKE ENERGY CORP NEW | 0.25% | 278.072 K $ | 2866 | 2023/03/31 | 24.996 K $ | 9.95 % |
| 2023/12/31 | IJJ | ISHARES TR | 0.23% | 258.187 K $ | 2264 | 2023/03/31 | 29.681 K $ | 12.99 % |
| 2023/12/31 | IGF | ISHARES TR | 0.23% | 257.983 K $ | 5483 | 2023/03/31 | 20.597 K $ | 8.69 % |
| 2023/12/31 | CVX | CHEVRON CORP NEW | 0.23% | 257.898 K $ | 1729 | 2023/03/31 | -33.159 K $ | -11.54 % |
| 2023/12/31 | DFAT | DIMENSIONAL ETF TRUST | 0.22% | 252.336 K $ | 4822 | 2023/03/31 | 32.071 K $ | 14.53 % |
| 2023/12/31 | DGRO | ISHARES TR | 0.22% | 250.002 K $ | 4645 | 2023/03/31 | 19.927 K $ | 8.66 % |
| 2023/12/31 | GE | GENERAL ELECTRIC CO | 0.22% | 244.922 K $ | 1919 | 2023/03/31 | 26.136 K $ | 12.32 % |
| 2023/12/31 | F | FORD MTR CO DEL | 0.21% | 239.529 K $ | 19650 | 2023/03/31 | -4.502 K $ | -1.85 % |
| 2023/12/31 | AMLP | ALPS ETF TR | 0.21% | 230.458 K $ | 5420 | 2023/03/31 | 1.732 K $ | 0.76 % |
| 2023/12/31 | VIOO | VANGUARD ADMIRAL FDS INC | 0.20% | 228.931 K $ | 2308 | 2023/03/31 | 27.211 K $ | 13.49 % |
| 2023/12/31 | LIN | LINDE PLC | 0.20% | 228.355 K $ | 556 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SO | SOUTHERN CO | 0.20% | 220.767 K $ | 3148 | 2023/03/31 | 14.952 K $ | 8.34 % |
| 2023/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.19% | 218.458 K $ | 834 | 2023/03/31 | 26.379 K $ | 13.73 % |
| 2023/12/31 | KMI | KINDER MORGAN INC DEL | 0.19% | 211.943 K $ | 12015 | 2023/03/31 | 12.732 K $ | 6.39 % |
| 2023/12/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.19% | 210.410 K $ | 999 | 2023/03/31 | 36.463 K $ | 20.96 % |
| 2023/12/31 | ORCL | ORACLE CORP | 0.19% | 209.717 K $ | 1989 | 2023/03/31 | -972.000 $ | -0.46 % |
| 2023/12/31 | BP | BP PLC | 0.19% | 209.214 K $ | 5910 | 2023/03/31 | -19.621 K $ | -8.57 % |
| 2023/12/31 | VV | VANGUARD INDEX FDS | 0.19% | 207.897 K $ | 953 | 2023/03/31 | 21.404 K $ | 11.48 % |
| 2023/12/31 | DUHP | DIMENSIONAL ETF TRUST | 0.18% | 205.277 K $ | 7175 | 2023/03/31 | 20.039 K $ | 11.37 % |
| 2023/12/31 | FHN | FIRST HORIZON CORPORATION | 0.18% | 202.474 K $ | 14299 | 2023/03/31 | 44.898 K $ | 28.49 % |
| 2023/12/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.18% | 201.431 K $ | 3588 | 2023/03/31 | 15.320 K $ | 8.23 % |
| 2023/12/31 | IVE | ISHARES TR | 0.18% | 200.360 K $ | 1152 | 2023/03/31 | 23.057 K $ | 13.03 % |
| 2023/12/31 | SPGI | S&P GLOBAL INC | 0.18% | 196.913 K $ | 447 | 2023/03/31 | 33.574 K $ | 20.55 % |
| 2023/12/31 | ET | ENERGY TRANSFER L P | 0.17% | 191.796 K $ | 13898 | 2023/03/31 | -3.191 K $ | -1.64 % |
| 2023/12/31 | WMT | WALMART INC | 0.17% | 191.545 K $ | 1215 | 2023/03/31 | -2.770 K $ | -1.43 % |
| 2023/12/31 | IJK | ISHARES TR | 0.17% | 190.128 K $ | 2400 | 2023/03/31 | 16.752 K $ | 9.66 % |
| 2023/12/31 | SDY | SPDR SER TR | 0.17% | 189.705 K $ | 1518 | 2023/03/31 | 15.119 K $ | 8.66 % |
| 2023/12/31 | ANGL | VANECK ETF TRUST | 0.16% | 184.682 K $ | 6417 | 2023/03/31 | 11.037 K $ | 6.36 % |
| 2023/12/31 | CNX | CNX RES CORP | 0.16% | 184.640 K $ | 9232 | 2023/03/31 | -23.818 K $ | -11.43 % |
| 2023/12/31 | MRK | MERCK & CO INC | 0.16% | 182.391 K $ | 1673 | 2023/03/31 | 10.252 K $ | 5.90 % |
| 2023/12/31 | D | DOMINION ENERGY INC | 0.16% | 182.125 K $ | 3875 | 2023/03/31 | 8.853 K $ | 5.22 % |
| 2023/12/31 | BSJO | INVESCO EXCH TRD SLF IDX FD | 0.16% | 180.642 K $ | 7953 | 2023/03/31 | 1.907 K $ | 1.07 % |
| 2023/12/31 | ORI | OLD REP INTL CORP | 0.16% | 176.871 K $ | 6016 | 2023/03/31 | 14.799 K $ | 9.13 % |
| 2023/12/31 | LLY | ELI LILLY & CO | 0.16% | 175.103 K $ | 300 | 2023/03/31 | 11.493 K $ | 8.54 % |
| 2023/12/31 | NEE | NEXTERA ENERGY INC | 0.15% | 168.250 K $ | 2770 | 2023/03/31 | 17.208 K $ | 6.02 % |
| 2023/12/31 | DIHP | DIMENSIONAL ETF TRUST | 0.15% | 167.201 K $ | 6516 | 2023/03/31 | 16.094 K $ | 10.65 % |
| 2023/12/31 | IVW | ISHARES TR | 0.15% | 166.722 K $ | 2220 | 2023/03/31 | 14.829 K $ | 9.76 % |
| 2023/12/31 | SCHA | SCHWAB STRATEGIC TR | 0.15% | 164.541 K $ | 3483 | 2023/03/31 | 21.254 K $ | 14.05 % |
| 2023/12/31 | DFAU | DIMENSIONAL ETF TRUST | 0.14% | 160.765 K $ | 4835 | 2023/03/31 | 15.892 K $ | 11.02 % |
| 2023/12/31 | OLN | OLIN CORP | 0.14% | 156.266 K $ | 2896 | 2023/03/31 | 11.453 K $ | 7.94 % |
| 2023/12/31 | WM | WASTE MGMT INC DEL | 0.13% | 150.265 K $ | 839 | 2023/03/31 | 22.367 K $ | 17.49 % |