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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
882
+3 vs. Q3 2022
Portfolio value
$388.2M
+$24.4M (+6.7%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,836$198.7K0.1%+375+25.7%Added–
WMTWalmart Inc.Stock1,305$185.1K<0.1%−600−31.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,391$184.6K<0.1%+88+2.7%Added–
TXNTexas Instruments IncStock1,090$180.1K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF4,673$177.6K<0.1%−495−9.6%Reduced–
iShares Inc464286707MSCI FRANCE ETF5,140$170.2K<0.1%+5,140New–
SJMJ M SMUCKER CoStock1,058$167.7K<0.1%+33+3.2%AddedHistory
QSRRestaurant Brands International Inc.COM2,513$162.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,640$161.1K<0.1%−3,730−44.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock616$158.8K<0.1%+1+0.2%AddedHistory
SRESempraStock1,019$157.4K<0.1%+4+0.4%AddedHistory
DOWDow Inc.Stock3,117$157.1K<0.1%−21−0.7%ReducedHistory
CATCaterpillar IncStock651$156.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,854$155.4K<0.1%−92−4.7%ReducedHistory
ADBEAdobe Inc.Stock457$153.8K<0.1%+24+5.5%AddedHistory
TJXTJX Companies IncStock1,928$153.5K<0.1%−80−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock2,115$152.2K<0.1%+10.0%AddedHistory
NVDANVIDIA CorpStock1,032$150.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,214$147.6K<0.1%−480−17.8%ReducedHistory
AEPAmerican Electric Power Co IncStock1,505$142.9K<0.1%+480+46.8%AddedHistory
TSLATesla, Inc.Stock1,154$142.2K<0.1%−142−11.0%ReducedHistory
EMREmerson Electric CoStock1,455$139.8K<0.1%−250−14.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock248$136.6K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM160$135.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,228$135.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock368$134.6K<0.1%+10+2.8%AddedHistory
ABTAbbott LaboratoriesStock1,215$133.4K<0.1%−188−13.4%ReducedHistory
TMUST-Mobile US, Inc.Stock920$128.8K<0.1%−26−2.7%ReducedHistory
GLDSPDR Gold TrustETF758$128.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,207$124.1K<0.1%+255+26.8%Added–
iShares Russell 2000 ETF464287655ETF710$123.7K<0.1%−744−51.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,632$123.0K<0.1%+444+20.3%Added–
SYKStryker CorpStock497$121.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF1,761$116.0K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,774$115.9K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock397$114.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,534$114.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,334$114.0K<0.1%−1,596−32.4%Reduced–
DHRDanaher CorpStock427$113.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,678$111.8K<0.1%00.0%Unchanged–
AELAmerican National Group Inc.COM2,437$111.2K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK624$109.2K<0.1%00.0%UnchangedHistory
BCVBancroft Fund LtdCOM6,616$108.4K<0.1%+120+1.8%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,459$105.7K<0.1%+1,459New–
BPBP PLCADR2,928$102.3K<0.1%+50+1.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF290$101.9K<0.1%+4+1.4%Added–
NRGNRG Energy, Inc.Stock3,188$101.4K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock870$100.5K<0.1%00.0%UnchangedHistory
MMM3M CoStock836$100.3K<0.1%+98+13.3%AddedHistory
MSMorgan StanleyStock1,170$99.5K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,457$98.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF613$97.3K<0.1%−37−5.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F1,881$97.3K<0.1%+188+11.1%Added–
ORealty Income CorpREIT1,519$96.3K<0.1%+63+4.3%AddedHistory
PSXPhillips 66Stock922$95.9K<0.1%+1+0.1%AddedHistory
CAGConagra Brands Inc.Stock2,463$95.3K<0.1%−237−8.8%ReducedHistory
CVSCVS Health CorpStock1,016$94.7K<0.1%−145−12.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,264$93.1K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM2,902$92.7K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,895$92.6K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM2,149$92.3K<0.1%+234+12.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,260$91.4K<0.1%+74+3.4%AddedHistory
LOWLowes Companies IncStock458$91.3K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM1,091$89.7K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM911$89.1K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM2,891$88.6K<0.1%−88−3.0%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM6,050$88.6K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock500$87.8K<0.1%00.0%UnchangedHistory
TTCToro CoCOM766$86.7K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,842$86.3K<0.1%+83+4.7%AddedHistory
ADPAutomatic Data Processing IncStock361$86.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,026$86.0K<0.1%−123−10.7%ReducedHistory
NVSNovartis AGADR945$85.7K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,152$85.5K<0.1%−134−10.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM369$85.1K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY809$84.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,304$83.3K<0.1%+134+11.5%Added–
NAVINavient CorpCOM5,062$83.3K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock870$82.9K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM1,046$82.9K<0.1%00.0%UnchangedHistory
FUNDSprott Focus Trust Inc.COM10,225$81.5K<0.1%+160+1.6%AddedHistory
AMPAmeriprise Financial IncCOM261$81.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,648$80.6K<0.1%−445−21.3%Reduced–
SYYSysco CorpStock1,051$80.3K<0.1%−495−32.0%ReducedHistory
FFIVF5, Inc.Stock550$78.9K<0.1%+550NewHistory
iShares Tr464288877EAFE VALUE ETF1,708$78.4K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF1,688$78.1K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS2,034$76.5K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM344$74.5K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW3,084$73.0K<0.1%+178+6.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,176$72.1K<0.1%+67+6.0%AddedHistory
RPMRPM International IncCOM738$71.9K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock231$71.6K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM27,140$71.4K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM2,355$71.2K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT333$70.5K<0.1%+52+18.5%AddedHistory
VALEVale S.A.SPONSORED ADS4,107$69.7K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,992$69.7K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF966$69.3K<0.1%−873−47.5%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF1,869$69.0K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (51)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AFLAflac IncStock8,476$476.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW5,466$143.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7,500$121.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF786$81.0K<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T2,000$42.0K<0.1%–
AFGAmerican Financial Group IncCOM300$37.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF804$36.0K<0.1%–
CMRECostamare Inc.SHS4,000$36.0K<0.1%History
MOSMosaic CoCOM700$34.0K<0.1%History
ATOAtmos Energy CorpCOM289$29.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock100$26.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS1,200$20.0K<0.1%History
IIFMorgan Stanley India Investment Fund, Inc.COM867$20.0K<0.1%History
CECelanese CorpStock200$18.0K<0.1%History
TSBKTimberland Bancorp IncCOM650$18.0K<0.1%History
Meridian Bioscience Inc589584101COM570$18.0K<0.1%–
TELTE Connectivity plcREG SHS150$17.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM2,492$15.0K<0.1%History
TTETotalEnergies SESPONSORED ADS250$12.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW3,524$12.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A200$11.0K<0.1%History
PATKPatrick Industries IncCOM238$10.0K<0.1%History
CMECME Group Inc.COM50$9.00K<0.1%History
ARWArrow Electronics, Inc.COM100$9.00K<0.1%History
MFCManulife Financial CorpCOM600$9.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW1,535$9.00K<0.1%History
CEGConstellation Energy CorpStock80$7.00K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF120$7.00K<0.1%–
TENBTenable Holdings, Inc.COM196$7.00K<0.1%History
ATKRAtkore Inc.COM85$7.00K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF160$6.00K<0.1%–
Vanguard Financials ETF92204A405ETF80$6.00K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF86$5.00K<0.1%–
GOLFAcushnet Holdings Corp.COM117$5.00K<0.1%History
NETCloudflare, Inc.CL A COM93$5.00K<0.1%History
FISFidelity National Information Services, Inc.Stock50$4.00K<0.1%History
BLDQXO Insulation, LLCStock27$4.00K<0.1%History
ALLEAllegion plcORD SHS50$4.00K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3.00K<0.1%–
PKGPackaging Corp of AmericaStock18$2.00K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS110$2.00K<0.1%History
iShares Tr464287622RUS 1000 ETF9$2.00K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF54$2.00K<0.1%–
EDITEditas Medicine, Inc.COM140$2.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH59$2.00K<0.1%History
ECOMChanneladvisor CorpCOM84$2.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock34$1.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40$1.00K<0.1%History
CLVSClovis Oncology, Inc.COM500$1.00K<0.1%History
Vanguard Wellington FD921935300US LIQUIDITY11$1.00K<0.1%–
ZYZymergen Inc.COM50$00.0%History