13F HOLDINGS REPORT
Align Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001606587-23-000004
Total Value
$118.3M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,581,833 | $35.2M | 29.75% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 468,986 | $29.5M | 24.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 231,456 | $9.0M | 7.63% |
| 4 | ISHARES TR | 464288414 | 87,416 | $9.0M | 7.58% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 300,295 | $5.7M | 4.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 282,041 | $5.4M | 4.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 149,425 | $3.1M | 2.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 72,841 | $2.8M | 2.39% |
| 9 | ISHARES TR | 464287432 | 17,516 | $1.8M | 1.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 85,859 | $1.6M | 1.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 83,701 | $1.6M | 1.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 57,927 | $1.2M | 1.05% |
| 13 | BANCFIRST CORP | BANFP | 11,267 | $1.0M | 0.85% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 20,341 | $927,956 | 0.78% |
| 15 | QUALCOMM INC | QCOM | 5,885 | $664,887 | 0.56% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 13,226 | $607,470 | 0.51% |
| 17 | CISCO SYS INC | CSCO | 12,483 | $499,320 | 0.42% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 16,602 | $491,585 | 0.42% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 7,869 | $490,632 | 0.41% |
| 20 | ONEOK INC NEW | OKE | 7,894 | $404,489 | 0.34% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 9,483 | $388,234 | 0.33% |
| 22 | JPMORGAN CHASE & CO | VYLD | 3,090 | $322,905 | 0.27% |
| 23 | ISHARES TR | 464287200 | 853 | $305,916 | 0.26% |
| 24 | ISHARES TR | 46434V456 | 10,489 | $291,384 | 0.25% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 14,049 | $288,846 | 0.24% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $228,836 | 0.19% |
| 27 | ISHARES TR | 464287465 | 3,714 | $208,021 | 0.18% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,548 | $183,918 | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908751 | 992 | $169,543 | 0.14% |
| 30 | MICROSOFT CORP | MSFT | 665 | $154,878 | 0.13% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 1,571 | $149,056 | 0.13% |
| 32 | OGE ENERGY CORP | OGE | 3,873 | $141,210 | 0.12% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 2,000 | $120,260 | 0.10% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 1,810 | $119,713 | 0.10% |
| 35 | SPDR SER TR | 78464A763 | 988 | $110,162 | 0.09% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 3,400 | $110,024 | 0.09% |
| 37 | HALLIBURTON CO | HAL | 4,461 | $109,833 | 0.09% |
| 38 | CONOCOPHILLIPS | COP | 1,034 | $105,821 | 0.09% |
| 39 | LANDMARK BANCORP INC | LARK | 3,708 | $94,814 | 0.08% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,950 | $93,931 | 0.08% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,482 | $90,568 | 0.08% |
| 42 | AT&T INC | T-PC | 5,761 | $88,374 | 0.07% |
| 43 | ABBOTT LABS | ABLZF | 901 | $87,181 | 0.07% |
| 44 | AMERICAN CENTY ETF TR | 025072356 | 2,218 | $86,502 | 0.07% |
| 45 | BOEING CO | BA-PA | 681 | $82,416 | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908629 | 390 | $73,312 | 0.06% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,400 | $66,514 | 0.06% |
| 48 | MPLX LP | MPLXP | 2,135 | $64,071 | 0.05% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 865 | $61,700 | 0.05% |
| 50 | UBIQUITI INC | UI | 200 | $58,712 | 0.05% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 640 | $58,195 | 0.05% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,600 | $58,176 | 0.05% |
| 53 | PAYCHEX INC | PAYX | 500 | $56,105 | 0.05% |
| 54 | ISHARES TR | 46432F842 | 1,059 | $55,778 | 0.05% |
| 55 | APPLE INC | AAPL | 400 | $55,280 | 0.05% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 717 | $53,373 | 0.05% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 372 | $52,991 | 0.04% |
| 58 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,650 | $51,645 | 0.04% |
| 59 | ABB LTD | ABLZF | 2,000 | $51,320 | 0.04% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 400 | $50,500 | 0.04% |
| 61 | NEWMONT CORP | NEMCL | 1,200 | $50,436 | 0.04% |
| 62 | DEERE & CO | DE | 150 | $50,084 | 0.04% |
| 63 | LILLY ELI & CO | LLY | 154 | $49,796 | 0.04% |
| 64 | PFIZER INC | PFE | 1,035 | $45,292 | 0.04% |
| 65 | TEXAS INSTRS INC | 882508104 | 291 | $45,041 | 0.04% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,160 | $44,266 | 0.04% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 85 | $42,928 | 0.04% |
| 68 | OLD REP INTL CORP | 680223104 | 2,000 | $41,860 | 0.04% |
| 69 | DOMINION ENERGY INC | D | 596 | $41,190 | 0.03% |
| 70 | FIDELITY COVINGTON TRUST | 316092709 | 940 | $41,059 | 0.03% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 458 | $39,709 | 0.03% |
| 72 | TARGET CORP | TGT | 255 | $37,839 | 0.03% |
| 73 | EXXON MOBIL CORP | XOM | 431 | $37,631 | 0.03% |
| 74 | PARKER-HANNIFIN CORP | PH | 155 | $37,558 | 0.03% |
| 75 | TRACTOR SUPPLY CO | TSCO | 200 | $37,176 | 0.03% |
| 76 | EATON CORP PLC | ETN | 275 | $36,674 | 0.03% |
| 77 | LAM RESEARCH CORP | LRCX | 100 | $36,600 | 0.03% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 163 | $36,463 | 0.03% |
| 79 | ACCENTURE PLC IRELAND | ACN | 141 | $36,279 | 0.03% |
| 80 | WILLIAMS COS INC | 969457100 | 1,250 | $35,788 | 0.03% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 160 | $34,544 | 0.03% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 440 | $34,500 | 0.03% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 360 | $33,412 | 0.03% |
| 84 | TJX COS INC NEW | 872540109 | 525 | $32,613 | 0.03% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 450 | $32,468 | 0.03% |
| 86 | ONE GAS INC | OGS | 441 | $31,042 | 0.03% |
| 87 | VANGUARD WORLD FDS | 92204A306 | 300 | $30,474 | 0.03% |
| 88 | HOME DEPOT INC | HD | 110 | $30,353 | 0.03% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 225 | $29,696 | 0.03% |
| 90 | HONEYWELL INTL INC | 438516106 | 175 | $29,220 | 0.02% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 125 | $29,091 | 0.02% |
| 92 | MCCORMICK & CO INC | MKC-V | 400 | $28,508 | 0.02% |
| 93 | PHILLIPS 66 | PSX | 352 | $28,413 | 0.02% |
| 94 | ENPHASE ENERGY INC | ENPH | 100 | $27,747 | 0.02% |
| 95 | BLACKROCK INC | BLK | 50 | $27,514 | 0.02% |
| 96 | ABBVIE INC | ABBV | 201 | $26,976 | 0.02% |
| 97 | ISHARES TR | 464287804 | 298 | $25,983 | 0.02% |
| 98 | STRYKER CORPORATION | SYK | 125 | $25,318 | 0.02% |
| 99 | VANGUARD STAR FDS | 921909768 | 551 | $25,219 | 0.02% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 521 | $25,081 | 0.02% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 345 | $24,847 | 0.02% |
| 102 | ISHARES TR | 464287499 | 399 | $24,798 | 0.02% |
| 103 | WALMART INC | WMT | 185 | $23,994 | 0.02% |
| 104 | DIMENSIONAL ETF TRUST | 25434V856 | 580 | $23,577 | 0.02% |
| 105 | AMCOR PLC | AMCCF | 2,000 | $21,460 | 0.02% |
| 106 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,000 | $21,420 | 0.02% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 475 | $20,434 | 0.02% |
| 108 | SPDR S&P 500 ETF TR | SPY | 55 | $19,645 | 0.02% |
| 109 | SPDR SER TR | 78464A854 | 450 | $18,896 | 0.02% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 170 | $18,692 | 0.02% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 438 | $18,497 | 0.02% |
| 112 | ISHARES SILVER TR | SLV | 1,000 | $17,500 | 0.01% |
| 113 | PAYPAL HLDGS INC | PYPL | 200 | $17,214 | 0.01% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $16,640 | 0.01% |
| 115 | B & G FOODS INC NEW | BGS | 1,000 | $16,490 | 0.01% |
| 116 | PLAINS GP HLDGS L P | PAGP | 1,500 | $16,365 | 0.01% |
| 117 | STARBUCKS CORP | SBUX | 193 | $16,262 | 0.01% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 1,391 | $15,996 | 0.01% |
| 119 | FIRST MAJESTIC SILVER CORP | AG | 2,000 | $15,240 | 0.01% |
| 120 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $14,300 | 0.01% |
| 121 | ENERGY FUELS INC | UUUU | 2,300 | $14,076 | 0.01% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 450 | $13,878 | 0.01% |
| 123 | REAVES UTIL INCOME FD | 756158101 | 500 | $13,620 | 0.01% |
| 124 | BROOKFIELD RENEWABLE CORP | BEPC | 412 | $13,464 | 0.01% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 188 | $12,786 | 0.01% |
| 126 | SCHLUMBERGER LTD | SLB | 341 | $12,242 | 0.01% |
| 127 | VANGUARD INDEX FDS | 922908769 | 65 | $11,666 | 0.01% |
| 128 | KINROSS GOLD CORP | KGCRF | 3,000 | $11,280 | 0.01% |
| 129 | EOG RES INC | EOG | 100 | $11,173 | 0.01% |
| 130 | RIO TINTO PLC | RTNTF | 200 | $11,012 | 0.01% |
| 131 | MP MATERIALS CORP | MP | 400 | $10,920 | 0.01% |
| 132 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $10,520 | 0.01% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 169 | $10,463 | 0.01% |
| 134 | SAGA COMMUNICATIONS INC | SGA | 400 | $10,460 | 0.01% |
| 135 | UNITED STS OIL FD LP | UNTCW | 157 | $10,249 | 0.01% |
| 136 | ZIMMER BIOMET HOLDINGS INC | ZBH | 95 | $9,932 | 0.01% |
| 137 | AEHR TEST SYS | AEHR | 700 | $9,870 | 0.01% |
| 138 | RADA ELECTR INDS LTD | M81863124 | 1,000 | $9,630 | 0.01% |
| 139 | VANGUARD WORLD FDS | 92204A702 | 31 | $9,528 | 0.01% |
| 140 | CLEVELAND-CLIFFS INC NEW | CLF | 700 | $9,429 | 0.01% |
| 141 | ANDERSONS INC | ANDE | 300 | $9,309 | 0.01% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 103 | $9,269 | 0.01% |
| 143 | ANTERO MIDSTREAM CORP | AM | 1,000 | $9,180 | 0.01% |
| 144 | ANTERO RESOURCES CORP | AR | 300 | $9,159 | 0.01% |
| 145 | COMSTOCK RES INC | LODE | 500 | $8,645 | 0.01% |
| 146 | ISHARES TR | 464287226 | 88 | $8,478 | 0.01% |
| 147 | FREEPORT-MCMORAN INC | FCX | 300 | $8,199 | 0.01% |
| 148 | BLACK STONE MINERALS L P | BSMLP | 500 | $7,825 | 0.01% |
| 149 | KULICKE & SOFFA INDS INC | 501242101 | 200 | $7,706 | 0.01% |
| 150 | SSR MNG INC | SSRGF | 500 | $7,355 | 0.01% |
| 151 | SPDR SER TR | 78464A508 | 202 | $6,967 | 0.01% |
| 152 | ISHARES TR | 464287408 | 51 | $6,555 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 54 | $6,540 | 0.01% |
| 154 | RADWARE LTD | RDWR | 300 | $6,537 | 0.01% |
| 155 | XCEL ENERGY INC | XELLL | 100 | $6,400 | 0.01% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932828 | 39 | $6,297 | 0.01% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 199 | $6,249 | 0.01% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932885 | 42 | $6,241 | 0.01% |
| 159 | UNION PAC CORP | UNP | 32 | $6,234 | 0.01% |
| 160 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $6,200 | 0.01% |
| 161 | VANECK ETF TRUST | 92189F791 | 200 | $5,892 | 0.00% |
| 162 | METALLA RTY & STREAMING LTD | 59124U605 | 1,500 | $5,820 | 0.00% |
| 163 | BECTON DICKINSON & CO | BDX | 24 | $5,348 | 0.00% |
| 164 | BRUKER CORP | BRKRP | 100 | $5,306 | 0.00% |
| 165 | VANGUARD WORLD FDS | 92204A603 | 33 | $5,199 | 0.00% |
| 166 | NOVAGOLD RES INC | 66987E206 | 1,000 | $4,690 | 0.00% |
| 167 | SIBANYE STILLWATER LTD | SBYSF | 500 | $4,660 | 0.00% |
| 168 | CAMTEK LTD | CAMT | 200 | $4,634 | 0.00% |
| 169 | OLIN CORP | OLN | 106 | $4,545 | 0.00% |
| 170 | BLINK CHARGING CO | BLNK | 230 | $4,076 | 0.00% |
| 171 | HECLA MNG CO | 422704106 | 1,000 | $3,940 | 0.00% |
| 172 | GOLDEN OCEAN GROUP LTD | NVGLF | 500 | $3,735 | 0.00% |
| 173 | EMX RTY CORP | 26873J107 | 2,000 | $3,720 | 0.00% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 60 | $3,625 | 0.00% |
| 175 | SANDSTORM GOLD LTD | 80013R206 | 700 | $3,619 | 0.00% |
| 176 | NEW FOUND GOLD CORP | NFGC | 1,000 | $3,530 | 0.00% |
| 177 | ZIM INTEGRATED SHIPPING SERV | ZIM | 150 | $3,525 | 0.00% |
| 178 | URANIUM ENERGY CORP | UEC | 1,000 | $3,500 | 0.00% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 16 | $3,442 | 0.00% |
| 180 | MAVERIX METALS INC | 57776F405 | 1,000 | $3,350 | 0.00% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 191 | $3,236 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25 | $3,156 | 0.00% |
| 183 | INTEL CORP | INTC | 110 | $2,835 | 0.00% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 32 | $2,745 | 0.00% |
| 185 | LI-CYCLE HOLDINGS CORP | 50202P105 | 500 | $2,660 | 0.00% |
| 186 | KYNDRYL HLDGS INC | KD | 309 | $2,555 | 0.00% |
| 187 | VANGUARD WORLD FDS | 92204A801 | 17 | $2,523 | 0.00% |
| 188 | ICHOR HOLDINGS | ICHR | 100 | $2,421 | 0.00% |
| 189 | ISHARES TR | 464288224 | 120 | $2,291 | 0.00% |
| 190 | ISHARES TR | 464287556 | 19 | $2,222 | 0.00% |
| 191 | ARK ETF TR | 00214Q203 | 42 | $1,893 | 0.00% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 10 | $1,205 | 0.00% |
| 193 | STANDARD LITHIUM LTD | SLI | 253 | $1,095 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y308 | 12 | $801 | 0.00% |
| 195 | CARMAX INC | KMX | 12 | $792 | 0.00% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10 | $718 | 0.00% |
| 197 | ISHARES TR | 464288810 | 15 | $708 | 0.00% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 19 | $699 | 0.00% |
| 199 | ISHARES TR | 464289446 | 8 | $679 | 0.00% |
| 200 | ISHARES TR | 464287523 | 2 | $637 | 0.00% |
| 201 | ISHARES TR | 464288281 | 8 | $635 | 0.00% |
| 202 | OCCIDENTAL PETE CORP | 674599105 | 10 | $614 | 0.00% |
| 203 | BARNES GROUP INC | 067806109 | 21 | $606 | 0.00% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 6 | $497 | 0.00% |
| 205 | GOODYEAR TIRE & RUBR CO | 382550101 | 46 | $464 | 0.00% |
| 206 | IDACORP INC | IDA | 4 | $396 | 0.00% |
| 207 | WABTEC | 929740108 | 4 | $325 | 0.00% |
| 208 | TRILOGY METALS INC NEW | TMQ | 500 | $303 | 0.00% |
| 209 | AVISTA CORP | AVA | 8 | $296 | 0.00% |
| 210 | STRATTEC SEC CORP | STRT | 9 | $187 | 0.00% |
| 211 | MERCK & CO INC | MRK | 2 | $172 | 0.00% |
| 212 | COCA COLA CO | KO | 3 | $168 | 0.00% |
| 213 | EMBECTA CORP | EMBC | 4 | $115 | 0.00% |
| 214 | AMERICAN RLTY INVS INC | 029174109 | 7 | $111 | 0.00% |
| 215 | PEPSICO INC | PEP | 1 | $104 | 0.00% |
| 216 | ZIMVIE INC | 98888T107 | 9 | $89 | 0.00% |
| 217 | NOKIA CORP | NOKBF | 17 | $73 | 0.00% |
| 218 | OCCIDENTAL PETE CORP | 674599162 | 1 | $40 | 0.00% |
| 219 | VIATRIS INC | VTRS | 4 | $34 | 0.00% |