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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
924
+40 vs. Q3 2023
Portfolio value
$568.9M
+$71.6M (+14.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMGNAmgen IncStock922$265.5K<0.1%−73−7.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,346$260.8K<0.1%−50−0.8%Reduced–
ADBEAdobe Inc.Stock430$256.5K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM160$251.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,481$244.7K<0.1%−33−2.2%Reduced–
WMTWalmart Inc.Stock1,550$244.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,927$236.0K<0.1%−122−2.4%Reduced–
CATCaterpillar IncStock789$233.2K<0.1%+33+4.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,765$226.3K<0.1%−350−6.8%Reduced–
CBChubb LtdStock956$216.1K<0.1%−4−0.4%ReducedHistory
PFEPfizer IncStock7,357$211.8K<0.1%−359−4.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,513$209.5K<0.1%−2,586−42.4%Reduced–
BAXBaxter International IncStock5,312$205.4K<0.1%−248−4.5%ReducedHistory
TAT&T Inc.Stock12,188$204.5K<0.1%+233+1.9%AddedHistory
SNASnap-on IncCOM686$198.1K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock622$194.6K<0.1%+2+0.3%AddedHistory
QCOMQualcomm IncStock1,336$193.3K<0.1%+108+8.8%AddedHistory
DISWalt Disney CoStock2,092$188.9K<0.1%−153−6.8%ReducedHistory
CVXChevron CorpStock1,264$188.5K<0.1%−21−1.6%ReducedHistory
TXNTexas Instruments IncStock1,091$185.9K<0.1%+1+0.1%AddedHistory
TJXTJX Companies IncStock1,928$180.9K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF4,330$179.7K<0.1%+105+2.5%Added–
DOWDow Inc.Stock3,128$171.5K<0.1%−10−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock2,345$169.8K<0.1%+82+3.6%AddedHistory
SHELShell plcADR2,528$166.3K<0.1%+403+19.0%AddedHistory
EMREmerson Electric CoStock1,705$165.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock517$154.8K<0.1%−90−14.8%ReducedHistory
SRESempraStock2,067$154.4K<0.1%−34−1.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,886$153.2K<0.1%−215−10.2%ReducedHistory
CMCSAComcast CorpStock3,337$146.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,096$146.0K<0.1%+58+5.6%AddedHistory
TMUST-Mobile US, Inc.Stock898$144.0K<0.1%−39−4.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,703$143.6K<0.1%−3,938−69.8%Reduced–
ABBVAbbVie Inc.Stock916$142.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF721$137.8K<0.1%−230−24.2%ReducedHistory
NRGNRG Energy, Inc.Stock2,630$136.0K<0.1%−224−7.8%ReducedHistory
SJMJ M SMUCKER CoStock1,060$133.9K<0.1%+1+0.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,581$133.8K<0.1%−12,522−82.9%Reduced–
GEGeneral Electric CoStock1,015$129.5K<0.1%−8−0.8%ReducedHistory
DBX ETF Tr233051218XTRACKERS MSCI4,337$128.0K<0.1%+6+0.1%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,261$127.5K<0.1%+13+0.4%Added–
iShares Tr464288570ESG MSCI KLD ETF1,396$127.1K<0.1%−30−2.1%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,678$126.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF702$126.3K<0.1%−281−28.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock237$125.8K<0.1%−11−4.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,499$125.7K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM957$125.3K<0.1%+41+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock306$124.5K<0.1%−91−22.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,075$120.0K<0.1%+15+1.4%Added–
ABTAbbott LaboratoriesStock1,078$118.7K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034$117.9K<0.1%−740−15.5%Reduced–
NFLXNetflix IncStock237$115.4K<0.1%−66−21.8%ReducedHistory
UFPIUfp Industries IncCOM916$115.0K<0.1%−226−19.8%ReducedHistory
CSXCSX CorpStock3,269$113.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF564$113.2K<0.1%−9−1.6%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND1,464$109.2K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF939$108.0K<0.1%00.0%Unchanged–
BCVBancroft Fund LtdCOM6,747$107.8K<0.1%+131+2.0%AddedHistory
DFSDiscover Financial ServicesCOM945$106.2K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM2,186$105.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,379$105.1K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,034$103.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF236$103.1K<0.1%−43−15.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF2,078$102.6K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM4,870$100.5K<0.1%−311−6.0%ReducedHistory
LMTLockheed Martin CorpStock220$99.9K<0.1%+1+0.5%AddedHistory
AMPAmeriprise Financial IncCOM261$99.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT459$99.1K<0.1%+56+13.9%AddedHistory
FFIVF5, Inc.Stock550$98.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$97.2K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM3,252$95.9K<0.1%−674−17.2%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,215$95.8K<0.1%+4,000+1,860.5%Added–
BMYBristol Myers Squibb CoStock1,860$95.4K<0.1%−100−5.1%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM6,050$92.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock776$92.5K<0.1%+67+9.4%AddedHistory
SOSouthern CoStock1,318$92.4K<0.1%+535+68.3%AddedHistory
ADPAutomatic Data Processing IncStock389$90.6K<0.1%+114+41.5%AddedHistory
iShares Tr464287622RUS 1000 ETF345$90.6K<0.1%+345New–
iShares Tr464288877EAFE VALUE ETF1,708$89.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM2,276$88.9K<0.1%+127+5.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,698$88.3K<0.1%00.0%Unchanged–
FDXFedEx CorpStock346$87.5K<0.1%−56−13.9%ReducedHistory
BPBP PLCADR2,463$87.2K<0.1%−673−21.5%ReducedHistory
FUNDSprott Focus Trust Inc.COM10,894$87.2K<0.1%+172+1.6%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$86.1K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock946$86.1K<0.1%+76+8.7%AddedHistory
FTVFortive CorpStock1,163$85.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock135$84.6K<0.1%+13+10.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,096$84.3K<0.1%−100,835−98.0%Reduced–
ORealty Income CorpREIT1,456$83.6K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM556$83.5K<0.1%−19−3.3%ReducedHistory
CVSCVS Health CorpStock1,044$82.4K<0.1%+48+4.8%AddedHistory
RPMRPM International IncCOM738$82.4K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,756$82.2K<0.1%−3−0.2%ReducedHistory
JKHYJack Henry & Associates IncStock500$81.7K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM663$81.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,017$78.7K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF1,410$78.5K<0.1%−62−4.2%Reduced–
MUSAMurphy USA Inc.COM220$78.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,177$78.2K<0.1%+426+24.3%Added–

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,009$1.02M0.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT13,513$713.4K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF4,112$389.9K0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN5,454$128.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF756$105.6K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,106$101.9K<0.1%–
iShares Tr46428951110+ YR INVST GRD1,828$86.2K<0.1%–
ATVIActivision Blizzard, Inc.COM573$53.6K<0.1%History
DHTDHT Holdings, Inc.SHS NEW5,000$51.5K<0.1%History
MMSMaximus, Inc.COM631$47.1K<0.1%History
VMWVmware LLCCL A COM281$46.8K<0.1%History
LTHMLivent Corp.COM2,538$46.7K<0.1%History
IGRCbre Global Real Estate Income FundCOM10,000$45.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,000$44.5K<0.1%History
UANCVR Partners, LPCOM500$41.3K<0.1%History
SASeabridge Gold IncCOM3,000$31.6K<0.1%History
IVZInvesco Ltd.Stock1,032$15.0K<0.1%History
BHPBHP Group LtdADR239$13.6K<0.1%History
JFRNuveen Floating Rate Income FundCOM1,625$13.3K<0.1%History
SPSP Plus CorpCOM352$12.7K<0.1%History
EEFTEuronet Worldwide, Inc.COM134$10.6K<0.1%History
SGENSeagen Inc.COM39$8.27K<0.1%History
iShares Tr464288802ESG OPTIMIZED85$7.65K<0.1%–
ELEstee Lauder Companies IncCL A50$7.23K<0.1%History
ODPODP CorpCOM113$5.21K<0.1%History
Bio Green Med Solution, Inc.23254L603COM12,500$4.43K<0.1%–
TRMKTrustmark CorpCOM187$4.06K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS1,000$3.99K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF167$3.68K<0.1%–
AROWArrow Financial CorpCOM168$2.86K<0.1%History
ZBRAZebra Technologies CorpCL A8$1.89K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68$1.24K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$715<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$331<0.1%History
WDSWoodside Energy Group LtdADR2$47<0.1%History