Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- Latest filing
- Aug 15, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 425
- +5 vs. Q3 2021
- Portfolio value
- $1.51B
- +$65.8M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,469,399 | $134.3M | 8.9% | −21,642−1.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,078,141 | $91.2M | 6.0% | −286,179−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 390,756 | $69.4M | 4.6% | +2,042+0.5% | Added | History |
| BACBank of America Corp | Stock | 1,251,110 | $55.7M | 3.7% | +20,098+1.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 394,745 | $44.9M | 3.0% | −3,471−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 120,652 | $40.6M | 2.7% | +823+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 210,861 | $36.0M | 2.4% | −1,524−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 583,014 | $29.0M | 1.9% | +9,964+1.7% | Added | – |
| DVNDevon Energy Corp | Stock | 624,205 | $27.5M | 1.8% | −146,994−19.1% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 2,381,854 | $27.3M | 1.8% | −114,800−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 164,458 | $26.9M | 1.8% | +979+0.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 921,203 | $24.7M | 1.6% | +54,344+6.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 209,787 | $23.2M | 1.5% | −450−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,892 | $23.0M | 1.5% | +383+0.5% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 676,512 | $21.1M | 1.4% | +25,660+3.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 436,699 | $19.5M | 1.3% | +4,969+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 498,218 | $18.2M | 1.2% | +11,023+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,184 | $17.9M | 1.2% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,328 | $17.8M | 1.2% | +154+3.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 287,842 | $17.5M | 1.2% | +23,178+8.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 302,951 | $16.8M | 1.1% | +6,679+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,694 | $16.4M | 1.1% | −40−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 313,391 | $15.8M | 1.0% | +7,127+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,062 | $13.7M | 0.9% | +1,208+5.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 1,426,076 | $12.9M | 0.9% | −23,462−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,530 | $12.4M | 0.8% | −1,030−5.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 128,061 | $11.9M | 0.8% | +1,506+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 28,450 | $11.8M | 0.8% | +2,407+9.2% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 752,197 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 66,665 | $11.4M | 0.8% | +2,348+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,969 | $10.3M | 0.7% | +6,085+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 166,176 | $10.2M | 0.7% | +7,543+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 44,570 | $10.0M | 0.7% | +5,114+13.0% | Added | History |
| CELCCelcuity Inc. | COM | 746,251 | $9.84M | 0.7% | −4,085−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,133 | $8.54M | 0.6% | +9,316+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,680 | $8.43M | 0.6% | +1,438+8.9% | Added | – |
| PEPPepsiCo Inc | Stock | 47,323 | $8.22M | 0.5% | +1,585+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 49,038 | $8.17M | 0.5% | +3,155+6.9% | Added | History |
| CVXChevron Corp | Stock | 68,371 | $8.02M | 0.5% | +4,149+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,385 | $7.91M | 0.5% | +1,304+2.3% | Added | History |
| DISWalt Disney Co | Stock | 49,820 | $7.72M | 0.5% | −2,077−4.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 32,536 | $7.61M | 0.5% | −3,920−10.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,303 | $7.50M | 0.5% | −315−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,579 | $7.46M | 0.5% | +171+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 87,629 | $7.37M | 0.5% | −112−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,303 | $7.29M | 0.5% | +2,275+3.8% | Added | History |
| PFEPfizer Inc | Stock | 116,584 | $6.88M | 0.5% | −12,107−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,461 | $6.76M | 0.4% | +645+5.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,604 | $6.68M | 0.4% | −102−0.4% | Reduced | – |
| WSOWatsco Inc | COM | 21,166 | $6.62M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 126,857 | $6.59M | 0.4% | −7,044−5.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 59,960 | $6.36M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 39,540 | $5.72M | 0.4% | +2,910+7.9% | Added | History |
| PARPar Technology Corp | COM | 107,812 | $5.69M | 0.4% | −5,700−5.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 164,475 | $5.62M | 0.4% | +3,255+2.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 87,356 | $5.45M | 0.4% | −12,566−12.6% | Reduced | History |
| FASTFastenal Co | Stock | 83,486 | $5.35M | 0.4% | +340.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,987 | $5.26M | 0.3% | −229−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 50,499 | $5.22M | 0.3% | −4,086−7.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,860 | $5.14M | 0.3% | −166−0.4% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 74,209 | $5.09M | 0.3% | +6,126+9.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 252,509 | $4.95M | 0.3% | +3,753+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,449 | $4.94M | 0.3% | +437+2.3% | Added | History |
| VRSNVerisign Inc | COM | 19,306 | $4.90M | 0.3% | −500−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 81,301 | $4.86M | 0.3% | −7,371−8.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 61,883 | $4.74M | 0.3% | −911−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,650 | $4.73M | 0.3% | +692+4.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 223,887 | $4.69M | 0.3% | −25,389−10.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,027 | $4.54M | 0.3% | +575+3.3% | Added | History |
| VVisa Inc. | Stock | 20,794 | $4.51M | 0.3% | +1,839+9.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 179,768 | $4.49M | 0.3% | −3,486−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 51,857 | $4.46M | 0.3% | +19,443+60.0% | Added | History |
| MMM3M Co | Stock | 25,035 | $4.45M | 0.3% | +1,644+7.0% | Added | History |
| EVIEvi Industries, Inc. | COM | 138,964 | $4.34M | 0.3% | −227−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,105 | $4.30M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 16,268 | $4.21M | 0.3% | +91+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,578 | $3.99M | 0.3% | +2,130+18.6% | Added | History |
| CERNCERNER Corp | COM | 42,306 | $3.93M | 0.3% | −7,884−15.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 61,934 | $3.92M | 0.3% | −7,161−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 158,368 | $3.90M | 0.3% | −6,943−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,016 | $3.79M | 0.3% | +50.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 39,466 | $3.75M | 0.2% | +213+0.5% | Added | History |
| KOCoca Cola Co | Stock | 62,543 | $3.70M | 0.2% | +2,157+3.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 76,321 | $3.69M | 0.2% | +1,763+2.4% | Added | History |
| MAMastercard Inc | Stock | 9,488 | $3.41M | 0.2% | +31+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,454 | $3.27M | 0.2% | −155−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,865 | $3.17M | 0.2% | −6,450−10.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,487 | $3.08M | 0.2% | −83−1.3% | Reduced | History |
| POOLPool Corp | COM | 5,425 | $3.07M | 0.2% | +23+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,807 | $3.03M | 0.2% | +205+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,572 | $3.02M | 0.2% | −1,902−3.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 25,812 | $2.99M | 0.2% | +16,931+190.6% | Added | History |
| COPConocoPhillips | Stock | 40,327 | $2.91M | 0.2% | −622−1.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 89,967 | $2.88M | 0.2% | +6,636+8.0% | Added | – |
| KHCKraft Heinz Co | Stock | 79,562 | $2.86M | 0.2% | −900−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,697 | $2.84M | 0.2% | −2,174−2.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,279 | $2.72M | 0.2% | −349−3.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,624 | $2.71M | 0.2% | −12,500−49.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,788 | $2.65M | 0.2% | +1,627+5.8% | Added | History |
Sold out since Q3 2021 (25)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 53,351 | $3.33M | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 131,004 | $2.76M | 0.2% | History |
| SICPSilvergate Capital Corp | CL A | 19,000 | $2.19M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,718 | $411.0K | <0.1% | – |
| TXTTextron Inc | COM | 5,703 | $398.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,841 | $387.0K | <0.1% | – |
| UECUranium Energy Corp | COM | 100,000 | $305.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,161 | $305.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,166 | $299.0K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 2,930 | $296.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 16,934 | $283.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,116 | $259.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,988 | $256.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,984 | $247.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,226 | $242.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,052 | $239.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 877 | $237.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,050 | $236.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 7,359 | $218.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 635 | $203.0K | <0.1% | History |
| BPBP PLC | ADR | 7,341 | $201.0K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 15,800 | $176.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 12,488 | $171.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 20,050 | $68.0K | <0.1% | History |
| AUUDAuddia Inc. | COM | 15,025 | $36.0K | <0.1% | History |