13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001632253-23-000002
Total Value
$174,574
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,696 | $10,009 | 5.73% |
| 2 | MICROSOFT CORP | MSFT | 32,553 | $9,385 | 5.38% |
| 3 | NVIDIA CORP | NVDA | 28,386 | $7,885 | 4.52% |
| 4 | ALPHABET INC | GOOG | 65,969 | $6,843 | 3.92% |
| 5 | MERCK & CO. INC. | MRK | 61,106 | $6,501 | 3.72% |
| 6 | RAYTHEON CO | 755111507 | 62,355 | $6,106 | 3.50% |
| 7 | ABBVIE INC | ABBV | 37,669 | $6,003 | 3.44% |
| 8 | AMAZON.COM INC | AMZN | 56,040 | $5,788 | 3.32% |
| 9 | ADVANCED MICRO DEVIC | AMD | 56,600 | $5,547 | 3.18% |
| 10 | PHILLIPS66 | PSX | 53,589 | $5,433 | 3.11% |
| 11 | CVS HEALTH CORP | CVS | 72,458 | $5,384 | 3.08% |
| 12 | THERMO FISHER SCNTFC | TMO | 8,951 | $5,159 | 2.96% |
| 13 | ALPS ETF TR | 00162Q452 | 129,378 | $5,000 | 2.86% |
| 14 | PEPSICO INC | PEP | 26,141 | $4,766 | 2.73% |
| 15 | HONEYWELL INTL INC | 438516106 | 24,710 | $4,723 | 2.71% |
| 16 | J P MORGAN CHASE & CO | VYLD | 34,699 | $4,522 | 2.59% |
| 17 | VISA INC CLASS A | V | 19,682 | $4,437 | 2.54% |
| 18 | ILLINOIS TOOL WORKS | 452308109 | 17,582 | $4,280 | 2.45% |
| 19 | L3HARRIS TECHNOLOGIES IN | LHX | 20,959 | $4,113 | 2.36% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,954 | $3,558 | 2.04% |
| 21 | CHEVRON CORP | CVX | 20,810 | $3,395 | 1.94% |
| 22 | DOW INC | DOW | 58,481 | $3,206 | 1.84% |
| 23 | PRUDENTIAL FINL | PUKPF | 38,066 | $3,150 | 1.80% |
| 24 | QUALCOMM INC | QCOM | 23,710 | $3,025 | 1.73% |
| 25 | AMGEN INC | AMGN | 12,100 | $2,925 | 1.68% |
| 26 | CLEVELAND-CLIFFS INC | CLF | 153,255 | $2,809 | 1.61% |
| 27 | SOUTHERN CO | SOMN | 40,098 | $2,790 | 1.60% |
| 28 | VANGUARD INDEX FDS | 922908751 | 14,431 | $2,736 | 1.57% |
| 29 | SPDR SER TR | 78464A870 | 34,013 | $2,592 | 1.48% |
| 30 | HOME DEPOT INC | HD | 8,588 | $2,534 | 1.45% |
| 31 | VERIZON COMMUNICATN | VZ | 64,408 | $2,505 | 1.43% |
| 32 | BANK OF AMERICA CORP | 060505104 | 84,004 | $2,403 | 1.38% |
| 33 | ADOBE INC | ADBE | 6,144 | $2,368 | 1.36% |
| 34 | DEVON ENERGY CORP | 25179M103 | 45,758 | $2,316 | 1.33% |
| 35 | MC DONALDS CORP | MCD | 7,549 | $2,111 | 1.21% |
| 36 | AT&T INC | T-PC | 109,246 | $2,103 | 1.20% |
| 37 | ISHARES TR | 464287499 | 27,395 | $1,915 | 1.10% |
| 38 | GLADSTONE LAND CORP | LANDO | 57,514 | $1,337 | 0.77% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,889 | $1,313 | 0.75% |
| 40 | PROCTER & GAMBLE | 742718109 | 8,690 | $1,292 | 0.74% |
| 41 | ISHARES TR | 464288810 | 22,086 | $1,192 | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,597 | $1,142 | 0.65% |
| 43 | SELECT SECTOR SPDR TR | 81369y605 | 35,417 | $1,139 | 0.65% |
| 44 | VIRTUS ALLIANZGI EQUITY | 018829101 | 57,024 | $1,121 | 0.64% |
| 45 | ISHARES TR | 464288687 | 32,587 | $1,017 | 0.58% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,106 | $755 | 0.43% |
| 47 | SPDR GOLD TR | GLD | 3,875 | $710 | 0.41% |
| 48 | ALPHABET INC | GOOG | 5,600 | $582 | 0.33% |
| 49 | EATON VANCE ENHANCED EQ | ETN | 31,800 | $484 | 0.28% |
| 50 | BLACKROCK ENHANCED EQUIT | 09251a104 | 50,186 | $431 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 5,228 | $383 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369y803 | 2,475 | $374 | 0.21% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,223 | $362 | 0.21% |
| 54 | ISHARES TR | 464287556 | 2,526 | $326 | 0.19% |
| 55 | SELECT SECTOR SPDR ETF | 81369Y506 | 3,491 | $289 | 0.17% |