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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
893
−30 vs. Q1 2023
Portfolio value
$477.0M
+$48.7M (+11.4%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDConsolidated Edison IncStock870$78.6K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY690$78.7K<0.1%−119−14.7%Reduced–
PAYXPaychex IncStock708$79.2K<0.1%−44−5.9%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$80.0K<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B1,759$80.3K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock550$80.4K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM5,181$80.6K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,688$80.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,304$81.9K<0.1%00.0%Unchanged–
TGTTarget CorpStock629$83.0K<0.1%+191+43.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,708$83.6K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock500$83.7K<0.1%00.0%UnchangedHistory
FUNDSprott Focus Trust Inc.COM10,549$83.9K<0.1%+160+1.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM369$84.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM261$86.7K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,456$87.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock923$88.0K<0.1%+1+0.1%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$89.2K<0.1%+230+6.5%Added–
SPDR Series Trust78468R200ST STR RATE ETF2,976$91.3K<0.1%−1,698−36.3%Reduced–
CMCanadian Imperial Bank of CommerceCOM2,186$93.3K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM5,062$94.1K<0.1%00.0%UnchangedHistory
LGILazard Global Total Return & Income Fund IncCOM6,050$94.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock221$97.3K<0.1%−18−7.5%ReducedHistory
BXBlackstone Inc.COM1,066$99.1K<0.1%−102−8.7%ReducedHistory
LMTLockheed Martin CorpStock218$100.4K<0.1%+185+560.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF2,095$102.4K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock458$103.4K<0.1%−17−3.6%ReducedHistory
ANAutonation, Inc.COM636$104.7K<0.1%−10−1.5%ReducedHistory
BPBP PLCADR2,978$105.1K<0.1%+55+1.9%AddedHistory
FDXFedEx CorpStock425$105.4K<0.1%−25−5.6%ReducedHistory
NRGNRG Energy, Inc.Stock2,854$106.7K<0.1%−447−13.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF578$108.3K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND1,464$109.7K<0.1%−164−10.1%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,966$109.7K<0.1%−2,134−41.8%Reduced–
DFSDiscover Financial ServicesCOM945$110.4K<0.1%+34+3.7%AddedHistory
UFPIUfp Industries IncCOM1,142$110.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,023$112.4K<0.1%−52−4.8%ReducedHistory
BCVBancroft Fund LtdCOM6,616$113.1K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM2,149$114.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT2,132$114.7K<0.1%+2,132New–
iShares Tr464288570ESG MSCI KLD ETF1,384$116.5K<0.1%−57−4.0%Reduced–
DHRDanaher CorpStock486$116.6K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,078$117.5K<0.1%−279−20.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF289$117.7K<0.1%−1−0.3%Reduced–
GISGeneral Mills IncStock1,555$119.3K<0.1%−301−16.2%ReducedHistory
SHELShell plcADR1,992$120.3K<0.1%+120+6.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,138$120.7K<0.1%−1,220−51.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,678$120.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF734$121.4K<0.1%+20+2.8%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,966$122.3K<0.1%+318+19.3%Added–
JNPRJuniper Networks IncCOM3,926$123.0K<0.1%+382+10.8%AddedHistory
BMYBristol Myers Squibb CoStock1,989$127.2K<0.1%−126−6.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,655$127.9K<0.1%+2,655New–
TMOThermo Fisher Scientific Inc.Stock248$129.4K<0.1%−1−0.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,774$129.6K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock939$130.4K<0.1%+40+4.4%AddedHistory
CSXCSX CorpStock3,827$130.5K<0.1%+2+0.1%AddedHistory
EWEdwards Lifesciences CorpStock1,394$131.5K<0.1%−90−6.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,194$131.9K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF1,689$132.3K<0.1%−72−4.1%Reduced–
CMCSAComcast CorpStock3,337$138.7K<0.1%−239−6.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,784$139.6K<0.1%+1,784New–
VRTXVertex Pharmaceuticals IncStock397$139.7K<0.1%−9−2.2%ReducedHistory
FTNTFortinet, Inc.Stock1,895$143.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,228$146.2K<0.1%−16−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,933$146.3K<0.1%+44+2.3%Added–
SRESempraStock1,026$149.3K<0.1%−10−1.0%ReducedHistory
EMREmerson Electric CoStock1,705$154.1K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,059$156.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,214$161.5K<0.1%−26−1.2%ReducedHistory
TJXTJX Companies IncStock1,928$163.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,138$167.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,985$167.2K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF951$169.5K<0.1%+193+25.5%AddedHistory
iShares Tr464289875CORE 40 MODE ETF4,250$171.7K<0.1%+16+0.4%Added–
LLYEli Lilly & CoStock368$172.6K<0.1%−3−0.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock619$181.5K<0.1%+2+0.3%AddedHistory
CATCaterpillar IncStock739$181.7K<0.1%+51+7.4%AddedHistory
DBX ETF Tr233051218XTRACKERS MSCI6,437$183.1K<0.1%+3,508+119.8%Added–
CBChubb LtdStock960$184.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock607$185.2K<0.1%+17+2.9%AddedHistory
MELIMercadolibre IncCOM160$189.5K<0.1%−2−1.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,492$191.4K<0.1%+3,492New–
TXNTexas Instruments IncStock1,090$196.2K<0.1%−10−0.9%ReducedHistory
TAT&T Inc.Stock12,562$200.4K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,311$206.2K<0.1%−29−2.2%ReducedHistory
ADBEAdobe Inc.Stock430$210.3K<0.1%−6−1.4%ReducedHistory
DISWalt Disney CoStock2,449$218.6K<0.1%−40−1.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,419$224.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock1,020$226.5K<0.1%−54−5.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,064$227.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,927$227.5K<0.1%+16+0.3%Added–
UNPUnion Pacific CorpStock1,165$238.4K<0.1%−7−0.6%ReducedHistory
WMTWalmart Inc.Stock1,537$241.6K0.1%−370−19.4%ReducedHistory
COPConocoPhillipsStock2,451$254.0K0.1%−30−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock5,711$254.3K0.1%+268+4.9%AddedHistory
BAXBaxter International IncStock5,640$256.9K0.1%+20.0%AddedHistory
UNHUnitedHealth Group IncStock537$258.1K0.1%+18+3.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,679$271.7K0.1%−495−6.9%Reduced–
KOCoca Cola CoStock4,579$275.7K0.1%+47+1.0%AddedHistory

Sold out since Q1 2023 (61)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP7,740$650.4K0.2%–
Viacomcbs Inc92556H305PFD2,000$59.9K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,000$56.8K<0.1%History
SLGSL Green Realty CorpCOM2,300$54.1K<0.1%History
ECEcopetrol S.A.SPONSORED ADS5,000$52.8K<0.1%History
VIRTVirtu Financial, Inc.CL A1,500$28.4K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS3,000$13.8K<0.1%History
VACMarriott Vacations Worldwide CorpCOM92$12.4K<0.1%History
RUTHRuths Hospitality Group, Inc.COM714$11.7K<0.1%History
ELVElevance Health, Inc.Stock20$9.20K<0.1%History
BRMKBroadmark Realty Capital Inc.COM1,878$8.83K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM9$7.39K<0.1%History
MNSTMonster Beverage CorpCOM102$5.51K<0.1%History
FHNFirst Horizon CorpCOM268$4.76K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR57$3.80K<0.1%History
ADSKAutodesk, Inc.COM17$3.54K<0.1%History
DALDelta Air Lines, Inc.COM NEW100$3.49K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM200$3.43K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$2.76K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF57$2.65K<0.1%–
MCKMcKesson CorpStock7$2.49K<0.1%History
HCAHCA Healthcare, Inc.COM9$2.37K<0.1%History
NVONovo Nordisk A SADR13$2.07K<0.1%History
iShares Tr46432F388MSCI USA VALUE22$2.01K<0.1%–
MARMarriott International IncStock12$1.99K<0.1%History
SNPSSynopsys IncCOM5$1.93K<0.1%History
APHAmphenol CorpCL A23$1.88K<0.1%History
ILMNIllumina, Inc.COM8$1.86K<0.1%History
EXPDExpeditors International of Washington IncCOM16$1.76K<0.1%History
ALGNAlign Technology IncCOM5$1.67K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF33$1.66K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF50$1.66K<0.1%–
SAPSAP SEADR12$1.52K<0.1%History
TTDTrade Desk, Inc.Stock24$1.46K<0.1%History
YUMYum Brands IncStock11$1.45K<0.1%History
Schwab US Tips ETF808524870ETF27$1.45K<0.1%–
EXASExact Sciences CorpCOM20$1.36K<0.1%History
PPGPPG Industries IncStock10$1.34K<0.1%History
EIXEdison InternationalStock17$1.20K<0.1%History
AVBAvalonbay Communities IncCOM7$1.18K<0.1%History
ROKRockwell Automation, IncStock4$1.17K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF34$1.15K<0.1%–
ATXSAstria Therapeutics, Inc.COM83$1.10K<0.1%History
CTSHCognizant Technology Solutions CorpCL A17$1.04K<0.1%History
METMetlife IncStock17$985<0.1%History
VEEVVeeva Systems IncStock5$919<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42$891<0.1%–
HUBSHubSpot IncCOM2$858<0.1%History
EXEExpand Energy CorpCOM11$836<0.1%History
EQTEQT CorpStock26$830<0.1%History
SRPTSarepta Therapeutics, Inc.COM5$689<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3$601<0.1%History
MSCIMSCI Inc.Stock1$560<0.1%History
SNAPSnap IncStock46$516<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM100$501<0.1%History
Xtrackers International Real Estate ETF233051846ETF23$483<0.1%–
MDBMongoDB, Inc.CL A2$466<0.1%History
VIAVViavi Solutions Inc.COM8$87<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM163$70<0.1%History
LITELumentum Holdings Inc.COM1$54<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$37<0.1%–