Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- Latest filing
- Aug 15, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 403
- −22 vs. Q4 2021
- Portfolio value
- $8.02B
- +$6.51B (+430.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,796,407 | $6.57B | 81.9% | +18,719,515+24,345.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,419,173 | $129.7M | 1.6% | −50,226−3.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,583,777 | $97.3M | 1.2% | +505,636+16.4% | Added | – |
| AAPLApple Inc. | Stock | 396,699 | $66.5M | 0.8% | +5,943+1.5% | Added | History |
| BACBank of America Corp | Stock | 1,310,704 | $51.3M | 0.6% | +59,594+4.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 781,244 | $40.8M | 0.5% | −8,246−1.0% | ReducedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 211,484 | $38.9M | 0.5% | +623+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 129,063 | $36.4M | 0.5% | +8,411+7.0% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 2,218,663 | $35.7M | 0.4% | −163,191−6.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 557,010 | $34.7M | 0.4% | −67,195−10.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 698,326 | $31.8M | 0.4% | +115,312+19.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,093,842 | $28.4M | 0.4% | +172,639+18.7% | Added | – |
| PGProcter & Gamble Co | Stock | 169,016 | $26.9M | 0.3% | +4,558+2.8% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 732,373 | $22.5M | 0.3% | +55,861+8.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 379,565 | $21.7M | 0.3% | +91,723+31.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 522,606 | $21.2M | 0.3% | +85,907+19.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 628,957 | $20.9M | 0.3% | +130,739+26.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,971 | $18.0M | 0.2% | +643+12.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 205,765 | $17.6M | 0.2% | +39,589+23.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,237 | $15.9M | 0.2% | +53+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,263 | $15.8M | 0.2% | +3,201+13.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,400 | $14.9M | 0.2% | −294−0.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 146,000 | $13.6M | 0.2% | +86,040+143.5% | Added | History |
| SLViShares Silver Trust | ETF | 557,712 | $13.1M | 0.2% | +516,217+1,244.0% | Added | History |
| JNJJohnson & Johnson | Stock | 70,774 | $12.7M | 0.2% | +4,109+6.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,396 | $12.7M | 0.2% | −60,995−19.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 44,815 | $11.2M | 0.1% | +245+0.5% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 747,614 | $10.8M | 0.1% | −4,583−0.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 128,368 | $10.6M | 0.1% | +307+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,575 | $10.6M | 0.1% | +45+0.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,700 | $10.6M | 0.1% | +21,567+25.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,807 | $10.0M | 0.1% | +5,127+29.0% | Added | – |
| CVXChevron Corp | Stock | 51,962 | $8.78M | 0.1% | −16,409−24.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,115 | $8.30M | 0.1% | −1,854−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,054 | $8.15M | 0.1% | −269−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,108 | $7.98M | 0.1% | +529+20.5% | Added | History |
| HDHome Depot, Inc. | Stock | 25,777 | $7.89M | 0.1% | −2,673−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,345 | $7.66M | 0.1% | +884+6.6% | Added | History |
| WSOWatsco Inc | COM | 26,436 | $7.64M | 0.1% | +5,270+24.9% | Added | History |
| VZVerizon Communications Inc | Stock | 141,945 | $7.62M | 0.1% | +15,088+11.9% | Added | History |
| NKENIKE, Inc. | Stock | 59,851 | $7.48M | 0.1% | +10,813+22.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,466 | $7.34M | 0.1% | +9,361+102.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,465 | $7.27M | 0.1% | −14,920−25.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 90,665 | $7.26M | 0.1% | +3,036+3.5% | Added | History |
| DISWalt Disney Co | Stock | 54,343 | $7.11M | 0.1% | +4,523+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 91,290 | $6.99M | 0.1% | +3,934+4.5% | Added | History |
| FASTFastenal Co | Stock | 110,876 | $6.40M | 0.1% | +27,390+32.8% | Added | History |
| WMTWalmart Inc. | Stock | 41,398 | $6.34M | 0.1% | +1,858+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,099 | $5.99M | 0.1% | −505−2.1% | Reduced | – |
| RTXRTX Corp | Stock | 55,734 | $5.72M | 0.1% | +3,877+7.5% | Added | History |
| CELCCelcuity Inc. | COM | 742,954 | $5.54M | 0.1% | −3,297−0.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 77,494 | $5.53M | 0.1% | +3,285+4.4% | Added | History |
| MDTMedtronic plc | Stock | 49,982 | $5.53M | 0.1% | −517−1.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 170,237 | $5.44M | 0.1% | +5,762+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 62,232 | $5.33M | 0.1% | +349+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,012 | $5.25M | 0.1% | −235,939−77.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,459 | $5.10M | 0.1% | +48,112+136.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 19,432 | $5.00M | 0.1% | +1,445+8.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 219,499 | $4.97M | 0.1% | −4,388−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,173 | $4.78M | 0.1% | +1,523+8.6% | Added | History |
| VVisa Inc. | Stock | 22,562 | $4.77M | 0.1% | +1,768+8.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.72M | 0.1% | −2−18.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 33,801 | $4.70M | 0.1% | +1,265+3.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 166,285 | $4.67M | 0.1% | −13,483−7.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,397 | $4.58M | 0.1% | −906−4.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,538 | $4.54M | 0.1% | −1,322−2.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,034 | $4.42M | 0.1% | +70.0% | Added | History |
| PARPar Technology Corp | COM | 120,555 | $4.35M | 0.1% | +12,743+11.8% | Added | History |
| BSYBentley Systems Inc | COM CL B | 101,932 | $4.30M | 0.1% | +25,611+33.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,751 | $4.17M | 0.1% | +13,297+32.9% | Added | – |
| MAMastercard Inc | Stock | 12,024 | $4.16M | 0.1% | +2,536+26.7% | Added | History |
| VRSNVerisign Inc | COM | 19,306 | $4.12M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 63,662 | $4.11M | 0.1% | +1,119+1.8% | Added | History |
| COPConocoPhillips | Stock | 39,491 | $3.95M | <0.1% | −836−2.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,314 | $3.89M | <0.1% | −174,473−83.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 94,499 | $3.76M | <0.1% | +4,532+5.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,608 | $3.75M | <0.1% | +6,820+22.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,898 | $3.68M | <0.1% | −551−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 27,462 | $3.61M | <0.1% | +1,650+6.4% | Added | History |
| TAT&T Inc. | Stock | 183,304 | $3.58M | <0.1% | +24,936+15.7% | Added | History |
| LOWLowes Companies Inc | Stock | 17,018 | $3.47M | <0.1% | +750+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 16,143 | $3.47M | <0.1% | +2,565+18.9% | Added | History |
| SLQTSelectQuote, Inc. | COM | 1,583,477 | $3.47M | <0.1% | +157,401+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,364 | $3.44M | <0.1% | +3,913+113.4% | Added | History |
| PFEPfizer Inc | Stock | 64,416 | $3.42M | <0.1% | −52,168−44.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,439 | $3.33M | <0.1% | +840+18.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,733 | $3.30M | <0.1% | −283−1.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 79,562 | $3.27M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 61,352 | $3.18M | <0.1% | −582−0.9% | Reduced | History |
| EVIEvi Industries, Inc. | COM | 145,111 | $3.14M | <0.1% | +6,147+4.4% | Added | History |
| MMM3M Co | Stock | 19,698 | $2.93M | <0.1% | −5,337−21.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,668 | $2.92M | <0.1% | +181+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 12,901 | $2.80M | <0.1% | +953+8.0% | Added | History |
| CMECME Group Inc. | COM | 11,485 | $2.71M | <0.1% | +720+6.7% | Added | History |
| POOLPool Corp | COM | 6,439 | $2.65M | <0.1% | +1,014+18.7% | Added | History |
| RIORio Tinto PLC | ADR | 31,750 | $2.56M | <0.1% | −600−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 10,861 | $2.51M | <0.1% | +375+3.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 111,844 | $2.50M | <0.1% | +87+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 20,904 | $2.41M | <0.1% | +6,377+43.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,728 | $2.39M | <0.1% | +104+0.8% | Added | History |
Sold out since Q4 2021 (49)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 252,509 | $4.95M | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,572 | $3.02M | 0.2% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 108,569 | $1.25M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 10,295 | $1.13M | 0.1% | History |
| TTCToro Co | COM | 10,563 | $1.05M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,354 | $1.05M | 0.1% | – |
| XYZBlock, Inc. | CL A | 6,435 | $1.04M | 0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 17,650 | $898.0K | 0.1% | – |
| FUNDSprott Focus Trust Inc. | COM | 101,958 | $877.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,463 | $854.0K | 0.1% | – |
| TREXTrex Co Inc | COM | 5,600 | $756.0K | <0.1% | History |
| CCitigroup Inc | Stock | 11,820 | $714.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,431 | $683.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 26,928 | $677.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 41,500 | $635.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 8,828 | $446.0K | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 24,607 | $395.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 20,000 | $349.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 21,500 | $346.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,483 | $335.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 466 | $335.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,608 | $302.0K | <0.1% | History |
| RGTRoyce Global Trust, Inc. | COM | 22,899 | $300.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 3,248 | $269.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,532 | $262.0K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 706 | $253.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,691 | $251.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,067 | $250.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 984 | $240.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 986 | $230.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,440 | $222.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,524 | $220.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,200 | $220.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,401 | $219.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,880 | $216.0K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,334 | $212.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,452 | $209.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,130 | $209.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,554 | $209.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,747 | $208.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 838 | $207.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 391 | $207.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,765 | $205.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,879 | $204.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,604 | $202.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $202.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 738 | $202.0K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 11,801 | $93.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 10,000 | $58.0K | <0.1% | History |