13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001632253-23-000001
Total Value
$171,861
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,056 | $7,981 | 4.64% |
| 2 | MICROSOFT CORP | MSFT | 32,731 | $7,849 | 4.57% |
| 3 | MERCK & CO. INC. | MRK | 61,227 | $6,793 | 3.95% |
| 4 | CVS HEALTH CORP | CVS | 71,272 | $6,642 | 3.86% |
| 5 | RAYTHEON CO | 755111507 | 62,435 | $6,301 | 3.67% |
| 6 | ABBVIE INC | ABBV | 38,156 | $6,166 | 3.59% |
| 7 | ALPHABET INC | GOOG | 66,259 | $5,846 | 3.40% |
| 8 | PHILLIPS66 | PSX | 53,669 | $5,586 | 3.25% |
| 9 | HONEYWELL INTL INC | 438516106 | 24,824 | $5,320 | 3.10% |
| 10 | THERMO FISHER SCNTFC | TMO | 8,957 | $4,933 | 2.87% |
| 11 | ALPS ETF TR | 00162Q452 | 128,677 | $4,899 | 2.85% |
| 12 | PEPSICO INC | PEP | 26,149 | $4,724 | 2.75% |
| 13 | AMAZON.COM INC | AMZN | 56,180 | $4,719 | 2.75% |
| 14 | J P MORGAN CHASE & CO | VYLD | 34,889 | $4,679 | 2.72% |
| 15 | L3HARRIS TECHNOLOGIES IN | LHX | 20,936 | $4,359 | 2.54% |
| 16 | NVIDIA CORP | NVDA | 28,399 | $4,150 | 2.41% |
| 17 | VISA INC CLASS A | V | 19,751 | $4,103 | 2.39% |
| 18 | JOHNSON & JOHNSON | JNJ | 23,026 | $4,067 | 2.37% |
| 19 | ILLINOIS TOOL WORKS | 452308109 | 17,558 | $3,868 | 2.25% |
| 20 | PRUDENTIAL FINL | PUKPF | 37,537 | $3,733 | 2.17% |
| 21 | CHEVRON CORP | CVX | 20,740 | $3,723 | 2.17% |
| 22 | ADVANCED MICRO DEVIC | AMD | 56,875 | $3,684 | 2.14% |
| 23 | AMGEN INC | AMGN | 11,788 | $3,096 | 1.80% |
| 24 | DOW INC | DOW | 58,752 | $2,961 | 1.72% |
| 25 | 3M CO | MMM | 24,223 | $2,905 | 1.69% |
| 26 | SOUTHERN CO | SOMN | 40,024 | $2,858 | 1.66% |
| 27 | DEVON ENERGY CORP | 25179M103 | 45,543 | $2,801 | 1.63% |
| 28 | SPDR SER TR | 78464A870 | 33,395 | $2,772 | 1.61% |
| 29 | BANK OF AMERICA CORP | 060505104 | 83,701 | $2,772 | 1.61% |
| 30 | HOME DEPOT INC | HD | 8,765 | $2,768 | 1.61% |
| 31 | WALT DISNEY CO | 254687106 | 31,616 | $2,747 | 1.60% |
| 32 | VANGUARD INDEX FDS | 922908751 | 14,456 | $2,653 | 1.54% |
| 33 | QUALCOMM INC | QCOM | 23,744 | $2,610 | 1.52% |
| 34 | VERIZON COMMUNICATN | VZ | 64,232 | $2,531 | 1.47% |
| 35 | CLEVELAND-CLIFFS INC | CLF | 153,800 | $2,478 | 1.44% |
| 36 | ADOBE INC | ADBE | 6,144 | $2,068 | 1.20% |
| 37 | MC DONALDS CORP | MCD | 7,841 | $2,066 | 1.20% |
| 38 | ISHARES TR | 464287499 | 27,451 | $1,852 | 1.08% |
| 39 | AT&T INC | T-PC | 96,694 | $1,780 | 1.04% |
| 40 | GLADSTONE LAND CORP | LANDO | 57,514 | $1,352 | 0.79% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,094 | $1,347 | 0.78% |
| 42 | PROCTER & GAMBLE | 742718109 | 8,684 | $1,316 | 0.77% |
| 43 | SELECT SECTOR SPDR TR | 81369y605 | 35,358 | $1,209 | 0.70% |
| 44 | ISHARES TR | 464288810 | 22,083 | $1,161 | 0.68% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,663 | $1,083 | 0.63% |
| 46 | VIRTUS ALLIANZGI EQUITY | 018829101 | 55,067 | $1,004 | 0.58% |
| 47 | ISHARES TR | 464288687 | 32,413 | $990 | 0.58% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,126 | $775 | 0.45% |
| 49 | SPDR GOLD TR | GLD | 3,875 | $657 | 0.38% |
| 50 | ALPHABET INC | GOOG | 5,600 | $497 | 0.29% |
| 51 | EATON VANCE ENHANCED EQ | ETN | 32,304 | $482 | 0.28% |
| 52 | BLACKROCK ENHANCED EQUIT | 09251a104 | 50,152 | $452 | 0.26% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 5,218 | $394 | 0.23% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,222 | $353 | 0.21% |
| 55 | ISHARES TR | 464287556 | 2,586 | $340 | 0.20% |
| 56 | SELECT SECTOR SPDR TR | 81369y803 | 2,480 | $309 | 0.18% |
| 57 | SELECT SECTOR SPDR ETF | 81369Y506 | 3,433 | $297 | 0.17% |