McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 924
- +40 vs. Q3 2023
- Portfolio value
- $568.9M
- +$71.6M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,076 | $47.0M | 8.3% | −6,091−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,318,122 | $46.4M | 8.2% | −79,042−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 190,674 | $44.4M | 7.8% | +4,281+2.3% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 1,975,710 | $40.5M | 7.1% | +70,720+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,266 | $38.8M | 6.8% | −52−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,334,216 | $34.0M | 6.0% | +38,861+3.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,111,511 | $31.8M | 5.6% | +196,063+21.4% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,358,274 | $27.4M | 4.8% | +67,325+5.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 90,366 | $19.7M | 3.5% | +9,395+11.6% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 672,722 | $18.7M | 3.3% | +49,059+7.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 197,040 | $17.4M | 3.1% | +5,871+3.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 397,057 | $16.8M | 3.0% | +39,931+11.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 452,852 | $16.7M | 2.9% | +134,238+42.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,146 | $10.8M | 1.9% | +24,193+50.5% | Added | – |
| AAPLApple Inc. | Stock | 55,103 | $10.6M | 1.9% | −173−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,488 | $9.72M | 1.7% | +3,369+6.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 142,252 | $9.07M | 1.6% | +7,685+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,212 | $8.03M | 1.4% | +4,849+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,986 | $5.54M | 1.0% | +99,383+16,481.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,856 | $4.95M | 0.9% | −169−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,449 | $4.82M | 0.8% | +8,288+16.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,904 | $4.60M | 0.8% | +78,305+13,072.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 100,623 | $4.36M | 0.8% | +10,746+12.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 145,175 | $4.23M | 0.7% | +79,536+121.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 136,033 | $3.24M | 0.6% | +1,361+1.0% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,625 | $3.00M | 0.5% | +1,358+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,953 | $2.98M | 0.5% | +1,458+11.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,800 | $2.78M | 0.5% | −1,065−12.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,761 | $2.75M | 0.5% | −78−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,486 | $2.61M | 0.5% | −167−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,955 | $2.27M | 0.4% | +209+1.4% | Added | History |
| PCARPaccar Inc | COM | 23,253 | $2.27M | 0.4% | +1,912+9.0% | Added | History |
| WMWaste Management Inc | Stock | 11,694 | $2.09M | 0.4% | +271+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,739 | $1.81M | 0.3% | +143+5.5% | Added | History |
| UMHUmh Properties, Inc. | COM | 105,186 | $1.61M | 0.3% | −169−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,398 | $1.61M | 0.3% | +39+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,694 | $1.49M | 0.3% | −359−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 42,709 | $1.44M | 0.3% | +901+2.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 28,438 | $1.42M | 0.2% | +1,697+6.3% | Added | – |
| BABoeing Co | Stock | 5,175 | $1.35M | 0.2% | +181+3.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,297 | $1.18M | 0.2% | +2,720+15.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,255 | $1.06M | 0.2% | +55+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,000 | $1.03M | 0.2% | −233−3.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,718 | $955.5K | 0.2% | +2,127+12.8% | Added | – |
| VVisa Inc. | Stock | 3,547 | $923.5K | 0.2% | −464−11.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,038 | $907.1K | 0.2% | −21−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,532 | $877.4K | 0.2% | +2+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 8,803 | $845.1K | 0.1% | +27+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,305 | $821.2K | 0.1% | +1,909+136.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,940 | $794.4K | 0.1% | −17−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,203 | $779.7K | 0.1% | +1,122+18.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,496 | $763.6K | 0.1% | +26+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,648 | $756.3K | 0.1% | −32,120−73.4% | Reduced | – |
| INTCIntel Corp | Stock | 14,285 | $717.8K | 0.1% | +169+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,268 | $680.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,913 | $677.1K | 0.1% | −388−16.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,642 | $659.8K | 0.1% | −1,004−6.0% | Reduced | – |
| DHRDanaher Corp | Stock | 2,725 | $630.4K | 0.1% | −3−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $627.5K | 0.1% | −25−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,781 | $618.9K | 0.1% | +2,323+507.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,238 | $613.1K | 0.1% | +73+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,258 | $568.8K | 0.1% | +235+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,802 | $524.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,989 | $521.0K | 0.1% | −6−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,321 | $502.2K | 0.1% | +2,325+21.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $495.4K | 0.1% | −19−1.1% | Reduced | – |
| SCWO374Water Inc. | Common Stock | 345,000 | $489.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,255 | $481.8K | 0.1% | +366+6.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,697 | $470.4K | 0.1% | +5,052+108.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,990 | $463.4K | 0.1% | +3,363+128.0% | Added | – |
| CPRTCopart Inc | COM | 9,452 | $463.1K | 0.1% | −84−0.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $457.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,541 | $454.0K | 0.1% | +244+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,119 | $449.1K | 0.1% | +94+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,828 | $443.7K | 0.1% | +52+0.9% | Added | – |
| ACNAccenture plc | Stock | 1,254 | $440.0K | 0.1% | −148−10.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,445 | $431.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,541 | $427.0K | 0.1% | +82+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,528 | $396.3K | 0.1% | +10+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 4,923 | $383.5K | 0.1% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,261 | $373.9K | 0.1% | +16+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $369.6K | 0.1% | −61−3.1% | Reduced | – |
| TDToronto Dominion Bank | Stock | 5,644 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,776 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,373 | $350.0K | 0.1% | +706+15.1% | Added | History |
| MAMastercard Inc | Stock | 808 | $344.7K | 0.1% | −364−31.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,266 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $319.4K | 0.1% | −164−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,731 | $317.0K | 0.1% | +219+8.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,351 | $314.0K | 0.1% | −262−4.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,260 | $309.5K | 0.1% | +95+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,942 | $305.3K | 0.1% | +29+1.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,833 | $301.2K | 0.1% | −1,169−23.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,777 | $300.7K | 0.1% | −143−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 542 | $285.3K | 0.1% | +5+0.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,620 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,645 | $273.7K | <0.1% | +78+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 465 | $270.9K | <0.1% | +66+16.5% | Added | History |
| KHCKraft Heinz Co | Stock | 7,187 | $265.8K | <0.1% | +1,975+37.9% | Added | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,009 | $1.02M | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,513 | $713.4K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,112 | $389.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,454 | $128.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 756 | $105.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,106 | $101.9K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,828 | $86.2K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 573 | $53.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 5,000 | $51.5K | <0.1% | History |
| MMSMaximus, Inc. | COM | 631 | $47.1K | <0.1% | History |
| VMWVmware LLC | CL A COM | 281 | $46.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 2,538 | $46.7K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $45.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $44.5K | <0.1% | History |
| UANCVR Partners, LP | COM | 500 | $41.3K | <0.1% | History |
| SASeabridge Gold Inc | COM | 3,000 | $31.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,032 | $15.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 239 | $13.6K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,625 | $13.3K | <0.1% | History |
| SPSP Plus Corp | COM | 352 | $12.7K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $10.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 39 | $8.27K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 85 | $7.65K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $7.23K | <0.1% | History |
| ODPODP Corp | COM | 113 | $5.21K | <0.1% | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 12,500 | $4.43K | <0.1% | – |
| TRMKTrustmark Corp | COM | 187 | $4.06K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 1,000 | $3.99K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167 | $3.68K | <0.1% | – |
| AROWArrow Financial Corp | COM | 168 | $2.86K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $1.89K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68 | $1.24K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $715 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $331 | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 2 | $47 | <0.1% | History |