13F HOLDINGS REPORT
RE Dickinson Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001801241-24-000004
Total Value
$159,850
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 277,073 | $25,690 | 16.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 398,293 | $19,982 | 12.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 329,667 | $13,770 | 8.61% |
| 4 | ISHARES TR | 464287200 | 19,020 | $10,000 | 6.26% |
| 5 | ISHARES TR | 464287598 | 54,969 | $9,845 | 6.16% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,923 | $8,378 | 5.24% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 98,022 | $7,982 | 4.99% |
| 8 | UNION PAC CORP | UNP | 31,017 | $7,628 | 4.77% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 89,727 | $6,517 | 4.08% |
| 10 | APPLE INC | AAPL | 29,756 | $5,102 | 3.19% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 56,261 | $4,275 | 2.67% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 81,468 | $4,249 | 2.66% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 86,434 | $3,462 | 2.17% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 108,828 | $3,397 | 2.13% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,465 | $3,017 | 1.89% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 53,323 | $2,081 | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908629 | 7,324 | $1,830 | 1.14% |
| 18 | LITMAN GREGORY FDS TR | 53700T751 | 144,347 | $1,634 | 1.02% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 19,598 | $1,580 | 0.99% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 23,058 | $1,431 | 0.90% |
| 21 | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | BRK-A | 200 | $1,269 | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 48,229 | $1,218 | 0.76% |
| 23 | ISHARES TR | 464287887 | 7,354 | $961 | 0.60% |
| 24 | CATERPILLAR INC | CAT | 2,467 | $904 | 0.57% |
| 25 | MICROSOFT CORP | MSFT | 1,800 | $757 | 0.47% |
| 26 | AMGEN INC | AMGN | 2,152 | $612 | 0.38% |
| 27 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,585 | $562 | 0.35% |
| 28 | ALPHABET INC | GOOG | 3,291 | $497 | 0.31% |
| 29 | INVESCO QQQ TR | IVZ | 1,055 | $469 | 0.29% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 10,535 | $468 | 0.29% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,494 | $388 | 0.24% |
| 32 | BROOKFIELD CORP | 11271J107 | 8,158 | $342 | 0.21% |
| 33 | DEERE & CO | DE | 778 | $320 | 0.20% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $314 | 0.20% |
| 35 | ALPHABET INC | GOOG | 2,041 | $311 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 6,271 | $309 | 0.19% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $307 | 0.19% |
| 38 | ISHARES TR | 464287655 | 1,411 | $297 | 0.19% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,747 | $284 | 0.18% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 1,367 | $270 | 0.17% |
| 41 | AMAZON COM INC | AMZN | 1,392 | $251 | 0.16% |
| 42 | MASTERCARD INCORPORATED | MA | 500 | $241 | 0.15% |
| 43 | ELI LILLY & CO | LLY | 293 | $228 | 0.14% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,115 | $223 | 0.14% |
| 45 | VANGUARD WORLD FD | 92204A702 | 393 | $206 | 0.13% |
| 46 | INTEL CORP | INTC | 4,500 | $199 | 0.12% |
| 47 | PHILLIPS EDISON & CO INC | PECO | 5,079 | $182 | 0.11% |
| 48 | ABBVIE INC | ABBV | 964 | $176 | 0.11% |
| 49 | BLUE OWL CAPITAL INC | OWL | 9,250 | $174 | 0.11% |
| 50 | MCKESSON CORP | MCK | 315 | $169 | 0.11% |
| 51 | CHEVRON CORP NEW | CVX | 963 | $152 | 0.10% |
| 52 | RTX CORPORATION | RTX | 1,540 | $150 | 0.09% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352 | $148 | 0.09% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,163 | $134 | 0.08% |
| 55 | WALMART INC | WMT | 2,100 | $127 | 0.08% |
| 56 | SPDR S&P 500 ETF TR | SPY | 241 | $126 | 0.08% |
| 57 | BANK AMERICA CORP | 060505104 | 3,145 | $119 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908595 | 456 | $119 | 0.07% |
| 59 | BP PLC | BPPFF | 3,104 | $117 | 0.07% |
| 60 | ALTRIA GROUP INC | MO | 2,520 | $110 | 0.07% |
| 61 | TENET HEALTHCARE CORP | THC | 984 | $103 | 0.06% |
| 62 | SCHWAB STRATEGIC TR | 808524722 | 1,983 | $100 | 0.06% |
| 63 | LAMB WESTON HLDGS INC | LW | 738 | $79 | 0.05% |
| 64 | ABBOTT LABS | ABLZF | 692 | $79 | 0.05% |
| 65 | TRAVELERS COMPANIES INC | TRV | 325 | $75 | 0.05% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,569 | $75 | 0.05% |
| 67 | ISHARES SILVER TR | SLV | 3,310 | $75 | 0.05% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $74 | 0.05% |
| 69 | TEXAS INSTRS INC | 882508104 | 419 | $73 | 0.05% |
| 70 | SPDR SER TR | 78464A409 | 967 | $71 | 0.04% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 1,528 | $70 | 0.04% |
| 72 | CONAGRA BRANDS INC | CAG | 2,327 | $69 | 0.04% |
| 73 | ISHARES TR | 464287614 | 202 | $68 | 0.04% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 341 | $65 | 0.04% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 290 | $62 | 0.04% |
| 76 | ISHARES TR | 464287705 | 515 | $61 | 0.04% |
| 77 | HOME DEPOT INC | HD | 159 | $61 | 0.04% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 347 | $61 | 0.04% |
| 79 | TESLA INC | TSLA | 330 | $58 | 0.04% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 587 | $57 | 0.04% |
| 81 | VALMONT INDS INC | 920253101 | 248 | $57 | 0.04% |
| 82 | NEWMONT CORP | NEMCL | 1,502 | $54 | 0.03% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 365 | $54 | 0.03% |
| 84 | CLOROX CO DEL | CLX | 346 | $53 | 0.03% |
| 85 | SPDR GOLD TR | GLD | 214 | $44 | 0.03% |
| 86 | FEDEX CORP | FDX | 153 | $44 | 0.03% |
| 87 | VIRTU FINL INC | 928254101 | 2,081 | $43 | 0.03% |
| 88 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,026 | $43 | 0.03% |
| 89 | UNION PAC CORP | UNP | 177 | $43 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908744 | 255 | $42 | 0.03% |
| 91 | APPLIED MATLS INC | 038222105 | 200 | $41 | 0.03% |
| 92 | ENERGY TRANSFER L P | ET-PI | 2,626 | $41 | 0.03% |
| 93 | ISHARES TR | 464287804 | 366 | $40 | 0.03% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 80 | $38 | 0.02% |
| 95 | AT&T INC | T-PC | 2,159 | $38 | 0.02% |
| 96 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,028 | $37 | 0.02% |
| 97 | PEPSICO INC | PEP | 205 | $36 | 0.02% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $35 | 0.02% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 566 | $35 | 0.02% |
| 100 | NUVEEN PFD & INCOME OPPORTUN | NU | 4,708 | $34 | 0.02% |
| 101 | JOHNSON & JOHNSON | JNJ | 208 | $33 | 0.02% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 377 | $33 | 0.02% |
| 103 | DEERE & CO | DE | 72 | $30 | 0.02% |
| 104 | MCDONALDS CORP | MCD | 105 | $30 | 0.02% |
| 105 | WELLS FARGO CO NEW | 949746101 | 520 | $30 | 0.02% |
| 106 | TFS FINL CORP | 87240R107 | 2,363 | $30 | 0.02% |
| 107 | ORACLE CORP | ORCL-PD | 232 | $29 | 0.02% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 700 | $29 | 0.02% |
| 109 | STARBUCKS CORP | SBUX | 305 | $28 | 0.02% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 1,482 | $27 | 0.02% |
| 111 | PRINCIPAL FINANCIAL GROUP IN | PFG | 314 | $27 | 0.02% |
| 112 | BOEING CO | BA-PA | 141 | $27 | 0.02% |
| 113 | EXXON MOBIL CORP | XOM | 220 | $26 | 0.02% |
| 114 | UBER TECHNOLOGIES INC | UBER | 340 | $26 | 0.02% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 403 | $26 | 0.02% |
| 116 | ISHARES TR | 464287473 | 203 | $25 | 0.02% |
| 117 | FISERV INC | FISV | 154 | $25 | 0.02% |
| 118 | DANAHER CORPORATION | 235851102 | 100 | $25 | 0.02% |
| 119 | FS KKR CAP CORP | FSK | 1,270 | $24 | 0.02% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 408 | $24 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908363 | 49 | $24 | 0.02% |
| 122 | KELLANOVA | BEKE | 424 | $24 | 0.02% |
| 123 | TARGET CORP | TGT | 134 | $24 | 0.02% |
| 124 | META PLATFORMS INC | META | 50 | $24 | 0.02% |
| 125 | ANALOG DEVICES INC | ADI | 113 | $22 | 0.01% |
| 126 | EMERSON ELEC CO | EMR | 183 | $21 | 0.01% |
| 127 | ARCBEST CORP | ARCB | 150 | $21 | 0.01% |
| 128 | CLEARWAY ENERGY INC | CWEN-A | 975 | $21 | 0.01% |
| 129 | BECTON DICKINSON & CO | BDX | 85 | $21 | 0.01% |
| 130 | ALLIANT ENERGY CORP | LNT | 400 | $20 | 0.01% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 200 | $19 | 0.01% |
| 132 | WATSCO INC | WSO-B | 44 | $19 | 0.01% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 350 | $19 | 0.01% |
| 134 | CONSOLIDATED EDISON INC | ED | 200 | $18 | 0.01% |
| 135 | PFIZER INC | PFE | 623 | $17 | 0.01% |
| 136 | ISHARES TR | 46434V621 | 300 | $17 | 0.01% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 147 | $17 | 0.01% |
| 138 | COMCAST CORP NEW | CCZ | 359 | $16 | 0.01% |
| 139 | VISA INC | V | 57 | $16 | 0.01% |
| 140 | ISHARES TR | 464287648 | 60 | $16 | 0.01% |
| 141 | ENERGY RECOVERY INC | ERII | 1,000 | $16 | 0.01% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $15 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 160 | $15 | 0.01% |
| 144 | ISHARES TR | 464287481 | 130 | $15 | 0.01% |
| 145 | BAXTER INTL INC | 071813109 | 345 | $15 | 0.01% |
| 146 | LOCKHEED MARTIN CORP | LMT | 34 | $15 | 0.01% |
| 147 | CASEYS GEN STORES INC | 147528103 | 45 | $14 | 0.01% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 201 | $14 | 0.01% |
| 149 | SFL CORPORATION LTD | SFL | 978 | $13 | 0.01% |
| 150 | HARLEY DAVIDSON INC | HOG | 300 | $13 | 0.01% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 104 | $13 | 0.01% |
| 152 | COMPASS DIVERSIFIED | CODI-PC | 513 | $12 | 0.01% |
| 153 | COCA COLA CO | KO | 200 | $12 | 0.01% |
| 154 | TYSON FOODS INC | TSN | 210 | $12 | 0.01% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $11 | 0.01% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 62 | $11 | 0.01% |
| 157 | PIMCO ETF TR | 72201R817 | 111 | $11 | 0.01% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 100 | $11 | 0.01% |
| 159 | MONDELEZ INTL INC | 609207105 | 138 | $10 | 0.01% |
| 160 | TIDAL TR II | 88636J584 | 500 | $10 | 0.01% |
| 161 | WISDOMTREE TR | WT | 146 | $10 | 0.01% |
| 162 | AMAZON COM INC | AMZN | 54 | $10 | 0.01% |
| 163 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,424 | $10 | 0.01% |
| 164 | DOMINION ENERGY INC | D | 200 | $10 | 0.01% |
| 165 | EXTRA SPACE STORAGE INC | EXR | 64 | $9 | 0.01% |
| 166 | ISHARES TR | 464287630 | 58 | $9 | 0.01% |
| 167 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100 | $9 | 0.01% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 204 | $9 | 0.01% |
| 169 | FISERV INC | FISV | 50 | $8 | 0.01% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 125 | $8 | 0.01% |
| 171 | BLOCK INC | BSQKZ | 100 | $8 | 0.01% |
| 172 | US BANCORP DEL | USB-PS | 175 | $8 | 0.01% |
| 173 | ENBRIDGE INC | ENNPF | 206 | $7 | 0.00% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79 | $7 | 0.00% |
| 175 | EXELON CORP | EXC | 199 | $7 | 0.00% |
| 176 | SPDR SER TR | 78464A201 | 81 | $7 | 0.00% |
| 177 | PHILLIPS 66 | PSX | 43 | $7 | 0.00% |
| 178 | COCA COLA CO | KO | 116 | $7 | 0.00% |
| 179 | SPDR SER TR | 78464A300 | 69 | $6 | 0.00% |
| 180 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 288 | $6 | 0.00% |
| 181 | SPDR SER TR | 78464A839 | 82 | $6 | 0.00% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $6 | 0.00% |
| 183 | CISCO SYS INC | CSCO | 112 | $6 | 0.00% |
| 184 | PROSHARES TR | 74347G804 | 100 | $5 | 0.00% |
| 185 | FREEPORT-MCMORAN INC | FCX | 103 | $5 | 0.00% |
| 186 | TESLA INC | TSLA | 30 | $5 | 0.00% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 32 | $5 | 0.00% |
| 188 | HOWMET AEROSPACE INC | HWM | 72 | $5 | 0.00% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 5 | $5 | 0.00% |
| 190 | DISNEY WALT CO | 254687106 | 40 | $5 | 0.00% |
| 191 | SMITH & WESSON BRANDS INC | SWBI | 300 | $5 | 0.00% |
| 192 | HUNTINGTON BANCSHARES INC | HBANP | 376 | $5 | 0.00% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4 | 0.00% |
| 194 | GENERAL DYNAMICS CORP | GD | 14 | $4 | 0.00% |
| 195 | DELTA AIR LINES INC DEL | DAL | 75 | $4 | 0.00% |
| 196 | CVS HEALTH CORP | CVS | 50 | $4 | 0.00% |
| 197 | BLACKSTONE INC | BX | 33 | $4 | 0.00% |
| 198 | MANULIFE FINL CORP | 56501R106 | 144 | $4 | 0.00% |
| 199 | SPDR INDEX SHS FDS | 78463X103 | 100 | $4 | 0.00% |
| 200 | BEST BUY INC | BBY | 42 | $3 | 0.00% |
| 201 | AMC ENTMT HLDGS INC | 00165C302 | 755 | $3 | 0.00% |
| 202 | QUALCOMM INC | QCOM | 20 | $3 | 0.00% |
| 203 | DELEK US HLDGS INC NEW | DK | 107 | $3 | 0.00% |
| 204 | BROOKFIELD REINS LTD | G16250105 | 58 | $2 | 0.00% |
| 205 | APPLE INC | AAPL | 10 | $2 | 0.00% |
| 206 | WK KELLOGG CO | 92942W107 | 106 | $2 | 0.00% |
| 207 | CARNIVAL CORP | CUKPF | 100 | $2 | 0.00% |
| 208 | COMPASS MINERALS INTL INC | COMP | 104 | $2 | 0.00% |
| 209 | TJX COS INC NEW | 872540109 | 15 | $2 | 0.00% |
| 210 | DISNEY WALT CO | 254687106 | 19 | $2 | 0.00% |
| 211 | QUANTUMSCAPE CORP | QS | 345 | $2 | 0.00% |
| 212 | ISHARES TR | 464289867 | 28 | $2 | 0.00% |
| 213 | OCCIDENTAL PETE CORP | 674599162 | 15 | $1 | 0.00% |
| 214 | LITHIUM AMERS CORP NEW | LTUM | 100 | $1 | 0.00% |
| 215 | GENESIS ENERGY L P | GEL | 113 | $1 | 0.00% |
| 216 | TILRAY BRANDS INC | TLRY | 586 | $1 | 0.00% |
| 217 | AMERICAN OUTDOOR BRANDS INC | AOUT | 75 | $1 | 0.00% |
| 218 | ALCOA CORP | AA | 24 | $1 | 0.00% |
| 219 | FORD MTR CO DEL | 345370860 | 103 | $1 | 0.00% |
| 220 | ADIENT PLC | ADNT | 39 | $1 | 0.00% |
| 221 | MP MATERIALS CORP | MP | 50 | $1 | 0.00% |
| 222 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 100 | $1 | 0.00% |
| 223 | EPR PPTYS | 26884U109 | 17 | $1 | 0.00% |
| 224 | ARCHER DANIELS MIDLAND CO | ADM | 1 | $0 | 0.00% |
| 225 | SOUNDHOUND AI INC | SOUNW | 25 | $0 | 0.00% |
| 226 | ALAMOS GOLD INC NEW | AGI | 30 | $0 | 0.00% |
| 227 | LUMEN TECHNOLOGIES INC | LUMN | 140 | $0 | 0.00% |
| 228 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 175 | $0 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 2 | $0 | 0.00% |
| 230 | BROOKFIELD BUSINESS PARTNERS | BBUC | 19 | $0 | 0.00% |
| 231 | WABTEC | 929740108 | 1 | $0 | 0.00% |
| 232 | PELOTON INTERACTIVE INC | PTON | 59 | $0 | 0.00% |
| 233 | LUMEN TECHNOLOGIES INC | LUMN | 229 | $0 | 0.00% |
| 234 | CELSIUS HLDGS INC | CELH | 5 | $0 | 0.00% |
| 235 | TOAST INC | TOST | 20 | $0 | 0.00% |
| 236 | SLR INVESTMENT CORP | SLRC | 4 | $0 | 0.00% |
| 237 | CRICUT INC | CRCT | 100 | $0 | 0.00% |
| 238 | STRATASYS LTD | SSYS | 7 | $0 | 0.00% |