13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001596920-23-000007
Total Value
$117.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 75,935 | $13.0M | 11.13% |
| 2 | EXXON MOBIL CORP | XOM | 76,311 | $9.0M | 7.67% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 38,942 | $8.9M | 7.59% |
| 4 | ALPHA METALLURGICAL RESOUR I | 020764106 | 33,801 | $8.8M | 7.53% |
| 5 | ABBVIE INC | ABBV | 58,573 | $8.7M | 7.46% |
| 6 | ISHARES TR | 464287812 | 43,223 | $8.1M | 6.95% |
| 7 | KLA CORP | KLAC | 16,400 | $7.5M | 6.43% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 493,750 | $7.4M | 6.31% |
| 9 | REKOR SYSTEMS INC | REKR | 1,615,770 | $4.6M | 3.89% |
| 10 | INVESCO QQQ TR | IVZ | 10,417 | $3.7M | 3.19% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 56,233 | $2.7M | 2.27% |
| 12 | MICROSOFT CORP | MSFT | 8,386 | $2.6M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 25,251 | $2.3M | 1.95% |
| 14 | CATERPILLAR INC | CAT | 7,549 | $2.1M | 1.76% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 27,072 | $1.9M | 1.62% |
| 16 | PROSHARES TR | 74347R206 | 25,091 | $1.5M | 1.27% |
| 17 | ISHARES GOLD TR | IAU | 41,478 | $1.5M | 1.24% |
| 18 | PROSHARES TR | 74347R107 | 22,904 | $1.2M | 1.05% |
| 19 | SPDR SER TR | 78464A839 | 18,583 | $1.2M | 1.03% |
| 20 | APPLE INC | AAPL | 6,885 | $1.2M | 1.01% |
| 21 | ISHARES TR | 464287200 | 2,540 | $1.1M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,900 | $1.0M | 0.87% |
| 23 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $932,904 | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $875,750 | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 23,955 | $816,147 | 0.70% |
| 26 | NVIDIA CORPORATION | NVDA | 1,651 | $718,169 | 0.61% |
| 27 | ISHARES TR | 464287879 | 7,966 | $714,893 | 0.61% |
| 28 | HOME DEPOT INC | HD | 2,336 | $705,846 | 0.60% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,100 | $638,575 | 0.55% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,445 | $619,995 | 0.53% |
| 31 | VISA INC | V | 2,575 | $592,276 | 0.51% |
| 32 | AT&T INC | T-PC | 38,768 | $582,296 | 0.50% |
| 33 | ISHARES TR | 464287465 | 8,020 | $552,739 | 0.47% |
| 34 | MASTERCARD INCORPORATED | MA | 1,363 | $539,626 | 0.46% |
| 35 | LOWES COS INC | 548661107 | 2,500 | $519,600 | 0.44% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,260 | $475,504 | 0.41% |
| 37 | NIKE INC | NKE | 4,685 | $449,573 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,014 | $399,712 | 0.34% |
| 39 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $373,809 | 0.32% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $357,392 | 0.31% |
| 41 | ISHARES TR | 46435G425 | 3,787 | $357,149 | 0.31% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,485 | $348,646 | 0.30% |
| 43 | ISHARES TR | 464287655 | 1,860 | $330,279 | 0.28% |
| 44 | AMAZON COM INC | AMZN | 2,507 | $318,690 | 0.27% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,244 | $317,953 | 0.27% |
| 46 | ALTRIA GROUP INC | MO | 7,000 | $301,210 | 0.26% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 883 | $296,576 | 0.25% |
| 48 | NOVO-NORDISK A S | NONOF | 3,256 | $296,101 | 0.25% |
| 49 | ALPHABET INC | GOOG | 2,240 | $293,127 | 0.25% |
| 50 | ISHARES TR | 464287168 | 2,667 | $290,983 | 0.25% |
| 51 | GSK PLC | GLAXF | 7,928 | $290,255 | 0.25% |
| 52 | ABBOTT LABS | ABLZF | 2,900 | $280,865 | 0.24% |
| 53 | ALPHABET INC | GOOG | 2,060 | $271,611 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,226 | $255,303 | 0.22% |
| 55 | PROSHARES TR | SPOT | 22,931 | $249,719 | 0.21% |
| 56 | ISHARES TR | 46435G516 | 3,606 | $249,283 | 0.21% |
| 57 | ISHARES TR | 464287499 | 3,560 | $247,689 | 0.21% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,285 | $237,391 | 0.20% |
| 59 | MERCK & CO INC | MRK | 2,270 | $235,354 | 0.20% |
| 60 | PFIZER INC | PFE | 7,029 | $233,152 | 0.20% |
| 61 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $232,000 | 0.20% |
| 62 | IONQ INC | IONQ-WT | 10,000 | $148,800 | 0.13% |
| 63 | LIVEPERSON INC | LPSN | 25,107 | $97,667 | 0.08% |