13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001632253-23-000003
Total Value
$186,822
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 28,979 | $12,263 | 6.56% |
| 2 | APPLE INC | AAPL | 60,485 | $11,335 | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 32,484 | $10,984 | 5.88% |
| 4 | ALPHABET INC | GOOG | 65,969 | $8,032 | 4.30% |
| 5 | AMAZON.COM INC | AMZN | 55,940 | $7,293 | 3.90% |
| 6 | MERCK & CO. INC. | MRK | 61,230 | $6,962 | 3.73% |
| 7 | RAYTHEON CO | 755111507 | 62,323 | $6,123 | 3.28% |
| 8 | ADVANCED MICRO DEVIC | AMD | 51,365 | $5,853 | 3.13% |
| 9 | ABBVIE INC | ABBV | 37,553 | $5,168 | 2.77% |
| 10 | PHILLIPS66 | PSX | 53,653 | $5,158 | 2.76% |
| 11 | ALPS ETF TR | 00162Q452 | 130,092 | $5,136 | 2.75% |
| 12 | CVS HEALTH CORP | CVS | 73,322 | $5,103 | 2.73% |
| 13 | HONEYWELL INTL INC | 438516106 | 24,696 | $5,098 | 2.73% |
| 14 | J P MORGAN CHASE & CO | VYLD | 34,695 | $5,018 | 2.69% |
| 15 | PEPSICO INC | PEP | 26,242 | $4,896 | 2.62% |
| 16 | THERMO FISHER SCNTFC | TMO | 9,379 | $4,883 | 2.61% |
| 17 | VISA INC CLASS A | V | 19,692 | $4,715 | 2.52% |
| 18 | ILLINOIS TOOL WORKS | 452308109 | 17,606 | $4,333 | 2.32% |
| 19 | L3HARRIS TECHNOLOGIES IN | LHX | 21,549 | $4,249 | 2.27% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,986 | $3,742 | 2.00% |
| 21 | ADOBE INC | ADBE | 7,351 | $3,582 | 1.92% |
| 22 | PRUDENTIAL FINL | PUKPF | 37,957 | $3,370 | 1.80% |
| 23 | CHEVRON CORP | CVX | 20,810 | $3,253 | 1.74% |
| 24 | DOW INC | DOW | 58,588 | $3,096 | 1.66% |
| 25 | VANGUARD INDEX FDS | 922908751 | 14,891 | $2,944 | 1.58% |
| 26 | SOUTHERN CO | SOMN | 40,037 | $2,870 | 1.54% |
| 27 | SPDR SER TR | 78464A870 | 33,733 | $2,800 | 1.50% |
| 28 | QUALCOMM INC | QCOM | 23,704 | $2,776 | 1.49% |
| 29 | AMGEN INC | AMGN | 12,135 | $2,741 | 1.47% |
| 30 | HOME DEPOT INC | HD | 8,603 | $2,674 | 1.43% |
| 31 | BANK OF AMERICA CORP | 060505104 | 86,756 | $2,523 | 1.35% |
| 32 | CLEVELAND-CLIFFS INC | CLF | 152,955 | $2,489 | 1.33% |
| 33 | VERIZON COMMUNICATN | VZ | 64,558 | $2,420 | 1.30% |
| 34 | MCDONALDS CORP | MCD | 7,550 | $2,242 | 1.20% |
| 35 | DEVON ENERGY CORP | 25179M103 | 45,875 | $2,225 | 1.19% |
| 36 | ISHARES TR | 464287499 | 27,001 | $1,968 | 1.05% |
| 37 | AT&T INC | T-PC | 109,180 | $1,755 | 0.94% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,793 | $1,577 | 0.84% |
| 39 | PROCTER & GAMBLE | 742718109 | 8,511 | $1,296 | 0.69% |
| 40 | ISHARES TR | 464288810 | 22,093 | $1,227 | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,560 | $1,225 | 0.66% |
| 42 | VIRTUS ALLIANZGI EQUITY | 018829101 | 56,739 | $1,205 | 0.64% |
| 43 | SELECT SECTOR SPDR TR | 81369y605 | 35,472 | $1,200 | 0.64% |
| 44 | GLADSTONE LAND CORP | LANDO | 57,514 | $1,193 | 0.64% |
| 45 | ISHARES TR | 464288687 | 32,623 | $1,008 | 0.54% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,150 | $765 | 0.41% |
| 47 | ALPHABET INC | GOOG | 5,600 | $687 | 0.37% |
| 48 | SPDR GOLD TR | GLD | 3,760 | $669 | 0.36% |
| 49 | EATON VANCE ENHANCED EQ | ETN | 31,971 | $530 | 0.28% |
| 50 | SELECT SECTOR SPDR TR | 81369y803 | 2,475 | $427 | 0.23% |
| 51 | BLACKROCK ENHANCED EQUIT | 09251a104 | 49,993 | $416 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 5,240 | $381 | 0.20% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,224 | $355 | 0.19% |
| 54 | ISHARES TR | 464287556 | 2,406 | $306 | 0.16% |
| 55 | SELECT SECTOR SPDR ETF | 81369Y506 | 3,503 | $283 | 0.15% |