13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001596920-24-000003
Total Value
$152.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 115,684 | $23.8M | 15.56% |
| 2 | ABBVIE INC | ABBV | 78,032 | $14.2M | 9.29% |
| 3 | UNUM GROUP | UNMA | 224,960 | $12.1M | 7.89% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 38,410 | $9.6M | 6.28% |
| 5 | NATIONAL STORAGE AFFILIATES | NSA-PB | 230,328 | $9.0M | 5.90% |
| 6 | CHARLES RIV LABS INTL INC | 159864107 | 32,951 | $8.9M | 5.84% |
| 7 | KLA CORP | KLAC | 12,575 | $8.8M | 5.74% |
| 8 | FLEX LTD | FLEX | 270,849 | $7.7M | 5.07% |
| 9 | INVESCO QQQ TR | IVZ | 16,815 | $7.5M | 4.89% |
| 10 | REKOR SYSTEMS INC | REKR | 1,700,650 | $3.9M | 2.55% |
| 11 | MICROSOFT CORP | MSFT | 8,386 | $3.5M | 2.31% |
| 12 | CATERPILLAR INC | CAT | 7,549 | $2.8M | 1.81% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 56,296 | $2.7M | 1.76% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 27,431 | $2.6M | 1.69% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 27,072 | $2.4M | 1.55% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,400 | $2.3M | 1.48% |
| 17 | PROSHARES TR | 74347R206 | 25,091 | $2.2M | 1.44% |
| 18 | ISHARES GOLD TR | IAU | 44,249 | $1.9M | 1.22% |
| 19 | PROSHARES TR | 74347R107 | 22,904 | $1.8M | 1.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,252 | $1.7M | 1.12% |
| 21 | NVIDIA CORPORATION | NVDA | 1,616 | $1.5M | 0.95% |
| 22 | SPDR SER TR | 78464A839 | 18,211 | $1.4M | 0.90% |
| 23 | APPLE INC | AAPL | 6,837 | $1.2M | 0.77% |
| 24 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $1.1M | 0.71% |
| 25 | ISHARES TR | 464287200 | 1,877 | $986,796 | 0.65% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 22,976 | $908,242 | 0.59% |
| 27 | HOME DEPOT INC | HD | 2,336 | $896,090 | 0.59% |
| 28 | ISHARES TR | 464287879 | 7,966 | $818,587 | 0.54% |
| 29 | VISA INC | V | 2,550 | $711,654 | 0.47% |
| 30 | MASTERCARD INCORPORATED | MA | 1,365 | $657,344 | 0.43% |
| 31 | AT&T INC | T-PC | 36,890 | $649,264 | 0.42% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,100 | $648,579 | 0.42% |
| 33 | LOWES COS INC | 548661107 | 2,500 | $636,825 | 0.42% |
| 34 | ISHARES TR | 464287465 | 7,900 | $630,894 | 0.41% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,260 | $528,935 | 0.35% |
| 36 | SPDR GOLD TR | GLD | 2,452 | $504,426 | 0.33% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,473 | $472,245 | 0.31% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $456,116 | 0.30% |
| 39 | AMAZON COM INC | AMZN | 2,521 | $454,738 | 0.30% |
| 40 | NIKE INC | NKE | 4,685 | $442,030 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908363 | 917 | $440,802 | 0.29% |
| 42 | ISHARES TR | 46435G425 | 3,787 | $435,354 | 0.28% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $434,783 | 0.28% |
| 44 | NOVO-NORDISK A S | NONOF | 3,280 | $424,177 | 0.28% |
| 45 | ISHARES TR | 464287655 | 1,860 | $391,158 | 0.26% |
| 46 | ABBVIE INC | ABBV | 2,024 | $368,571 | 0.24% |
| 47 | GSK PLC | GLAXF | 7,928 | $343,093 | 0.22% |
| 48 | ALPHABET INC | GOOG | 2,220 | $335,065 | 0.22% |
| 49 | ABBOTT LABS | ABLZF | 2,900 | $329,614 | 0.22% |
| 50 | EXXON MOBIL CORP | XOM | 2,734 | $317,801 | 0.21% |
| 51 | ALTRIA GROUP INC | MO | 7,000 | $312,200 | 0.20% |
| 52 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.20% |
| 53 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.20% |
| 54 | MERCK & CO INC | MRK | 2,270 | $301,275 | 0.20% |
| 55 | ISHARES TR | 464287499 | 3,560 | $299,361 | 0.20% |
| 56 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $289,130 | 0.19% |
| 57 | BROADCOM INC | AVGO | 218 | $288,940 | 0.19% |
| 58 | ISHARES TR | 46435G516 | 3,606 | $288,156 | 0.19% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,285 | $263,747 | 0.17% |
| 60 | ARISTA NETWORKS INC | ANET | 856 | $248,223 | 0.16% |
| 61 | VANGUARD WORLD FD | 921910733 | 2,618 | $243,972 | 0.16% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 957 | $239,289 | 0.16% |
| 63 | INVESCO QQQ TR | IVZ | 529 | $235,179 | 0.15% |
| 64 | ISHARES TR | 464288752 | 2,000 | $231,540 | 0.15% |
| 65 | KLA CORP | KLAC | 325 | $227,036 | 0.15% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $216,774 | 0.14% |
| 67 | LIVEPERSON INC | LPSN | 25,107 | $25,042 | 0.02% |