13F HOLDINGS REPORT
RE Dickinson Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001801241-24-000005
Total Value
$164.5M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 332,587 | $33.5M | 20.39% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,614 | $15.5M | 9.45% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 329,659 | $14.4M | 8.77% |
| 4 | ISHARES TR | 464287200 | 19,154 | $10.5M | 6.37% |
| 5 | ISHARES TR | 464287598 | 56,368 | $9.8M | 5.98% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,805 | $8.1M | 4.90% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 99,546 | $7.8M | 4.71% |
| 8 | UNION PAC CORP | UNP | 30,546 | $6.9M | 4.20% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 91,014 | $6.6M | 3.99% |
| 10 | APPLE INC | AAPL | 28,735 | $6.1M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 60,867 | $4.5M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 79,135 | $4.1M | 2.50% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 93,702 | $3.7M | 2.26% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 39,894 | $3.3M | 1.99% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 107,992 | $3.0M | 1.80% |
| 16 | VANGUARD INDEX FDS | 922908629 | 7,965 | $1.9M | 1.17% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 45,268 | $1.7M | 1.06% |
| 18 | LITMAN GREGORY FDS TR | 53700T751 | 156,927 | $1.7M | 1.05% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 21,759 | $1.4M | 0.85% |
| 20 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1.2M | 0.74% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 41,642 | $1.1M | 0.67% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 12,924 | $1.0M | 0.61% |
| 23 | MICROSOFT CORP | MSFT | 2,130 | $951,826 | 0.58% |
| 24 | CATERPILLAR INC | CAT | 2,467 | $821,712 | 0.50% |
| 25 | AMGEN INC | AMGN | 2,152 | $672,393 | 0.41% |
| 26 | ISHARES TR | 464287887 | 4,717 | $605,805 | 0.37% |
| 27 | INVESCO QQQ TR | IVZ | 1,233 | $591,503 | 0.36% |
| 28 | ALPHABET INC | GOOG | 3,141 | $572,134 | 0.35% |
| 29 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,494 | $521,529 | 0.32% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 10,535 | $468,071 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,494 | $399,660 | 0.24% |
| 32 | ALPHABET INC | GOOG | 2,042 | $374,544 | 0.23% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,900 | $353,976 | 0.22% |
| 34 | BROOKFIELD CORP | 11271J107 | 8,158 | $338,884 | 0.21% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 7,126 | $338,479 | 0.21% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $319,615 | 0.19% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $293,589 | 0.18% |
| 38 | DEERE & CO | DE | 778 | $290,684 | 0.18% |
| 39 | SILA REALTY TRUST INC | SILA | 12,891 | $272,903 | 0.17% |
| 40 | ELI LILLY & CO | LLY | 295 | $267,088 | 0.16% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,747 | $256,724 | 0.16% |
| 42 | ORIGIN BANCORP INC | OBK | 7,944 | $251,984 | 0.15% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 1,294 | $251,532 | 0.15% |
| 44 | AMAZON COM INC | AMZN | 1,278 | $246,974 | 0.15% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,205 | $243,724 | 0.15% |
| 46 | VANGUARD WORLD FD | 92204A702 | 393 | $226,600 | 0.14% |
| 47 | MASTERCARD INCORPORATED | MA | 500 | $220,580 | 0.13% |
| 48 | MCKESSON CORP | MCK | 315 | $183,973 | 0.11% |
| 49 | BLUE OWL CAPITAL INC | OWL | 10,030 | $178,033 | 0.11% |
| 50 | ISHARES TR | 464287655 | 850 | $172,457 | 0.10% |
| 51 | SPDR SER TR | 78464A409 | 2,091 | $167,552 | 0.10% |
| 52 | CHEVRON CORP NEW | CVX | 1,063 | $166,275 | 0.10% |
| 53 | PHILLIPS EDISON & CO INC | PECO | 5,079 | $166,135 | 0.10% |
| 54 | ABBVIE INC | ABBV | 905 | $155,226 | 0.09% |
| 55 | RTX CORPORATION | RTX | 1,540 | $154,601 | 0.09% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,922 | $142,640 | 0.09% |
| 57 | WALMART INC | WMT | 2,100 | $142,191 | 0.09% |
| 58 | EPR PPTYS | 26884U109 | 3,375 | $142,069 | 0.09% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352 | $141,048 | 0.09% |
| 60 | INTEL CORP | INTC | 4,500 | $139,365 | 0.08% |
| 61 | SPDR S&P 500 ETF TR | SPY | 241 | $131,122 | 0.08% |
| 62 | TENET HEALTHCARE CORP | THC | 984 | $130,902 | 0.08% |
| 63 | BANK AMERICA CORP | 060505104 | 3,178 | $126,407 | 0.08% |
| 64 | ALTRIA GROUP INC | MO | 2,520 | $114,786 | 0.07% |
| 65 | BP PLC | BPPFF | 3,104 | $112,055 | 0.07% |
| 66 | AT&T INC | T-PC | 5,480 | $104,730 | 0.06% |
| 67 | SCHWAB STRATEGIC TR | 808524722 | 1,994 | $104,384 | 0.06% |
| 68 | VANGUARD INDEX FDS | 922908595 | 399 | $99,929 | 0.06% |
| 69 | VIRTU FINL INC | 928254101 | 3,936 | $88,364 | 0.05% |
| 70 | ISHARES SILVER TR | SLV | 3,310 | $87,947 | 0.05% |
| 71 | TEXAS INSTRS INC | 882508104 | 421 | $81,961 | 0.05% |
| 72 | ENERGY TRANSFER L P | ET-PI | 4,980 | $80,776 | 0.05% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $77,745 | 0.05% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,163 | $74,542 | 0.05% |
| 75 | ISHARES TR | 464287614 | 202 | $73,632 | 0.04% |
| 76 | ABBOTT LABS | ABLZF | 664 | $68,997 | 0.04% |
| 77 | TRAVELERS COMPANIES INC | TRV | 325 | $66,086 | 0.04% |
| 78 | TESLA INC | TSLA | 330 | $65,301 | 0.04% |
| 79 | NEWMONT CORP | NEMCL | 1,507 | $63,099 | 0.04% |
| 80 | TFS FINL CORP | 87240R107 | 4,968 | $62,697 | 0.04% |
| 81 | LAMB WESTON HLDGS INC | LW | 738 | $62,052 | 0.04% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 290 | $61,869 | 0.04% |
| 83 | CONAGRA BRANDS INC | CAG | 2,117 | $60,166 | 0.04% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 341 | $58,976 | 0.04% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 587 | $58,836 | 0.04% |
| 86 | ISHARES TR | 464287705 | 515 | $58,432 | 0.04% |
| 87 | FS KKR CAP CORP | FSK | 2,869 | $56,606 | 0.03% |
| 88 | GE AEROSPACE | 369604301 | 347 | $55,163 | 0.03% |
| 89 | HOME DEPOT INC | HD | 159 | $54,623 | 0.03% |
| 90 | REALTY INCOME CORP | O | 1,026 | $54,194 | 0.03% |
| 91 | FEDEX CORP | FDX | 168 | $50,394 | 0.03% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 365 | $49,951 | 0.03% |
| 93 | APPLIED MATLS INC | 038222105 | 200 | $47,198 | 0.03% |
| 94 | SPDR GOLD TR | GLD | 214 | $46,013 | 0.03% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 1,938 | $43,916 | 0.03% |
| 96 | SCHWAB STRATEGIC TR | 808524839 | 955 | $43,529 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908744 | 255 | $40,905 | 0.02% |
| 98 | UNION PAC CORP | UNP | 179 | $40,432 | 0.02% |
| 99 | ISHARES TR | 464287804 | 366 | $39,038 | 0.02% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 568 | $35,701 | 0.02% |
| 101 | VANGUARD INDEX FDS | 922908363 | 71 | $35,536 | 0.02% |
| 102 | NUVEEN PFD & INCOME OPPORTUN | NU | 4,708 | $35,169 | 0.02% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 80 | $34,876 | 0.02% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $34,725 | 0.02% |
| 105 | PEPSICO INC | PEP | 207 | $34,060 | 0.02% |
| 106 | ORACLE CORP | ORCL-PD | 232 | $32,759 | 0.02% |
| 107 | WELLS FARGO CO NEW | 949746101 | 520 | $30,883 | 0.02% |
| 108 | JOHNSON & JOHNSON | JNJ | 208 | $30,402 | 0.02% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 381 | $29,852 | 0.02% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 700 | $28,777 | 0.02% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 403 | $26,937 | 0.02% |
| 112 | DEERE & CO | DE | 72 | $26,902 | 0.02% |
| 113 | MCDONALDS CORP | MCD | 105 | $26,759 | 0.02% |
| 114 | ANALOG DEVICES INC | ADI | 113 | $25,794 | 0.02% |
| 115 | BOEING CO | BA-PA | 141 | $25,680 | 0.02% |
| 116 | SOUTHERN CO | SOMN | 330 | $25,599 | 0.02% |
| 117 | EXXON MOBIL CORP | XOM | 220 | $25,327 | 0.02% |
| 118 | META PLATFORMS INC | META | 50 | $25,211 | 0.02% |
| 119 | DANAHER CORPORATION | 235851102 | 100 | $24,985 | 0.02% |
| 120 | PRINCIPAL FINANCIAL GROUP IN | PFG | 316 | $24,812 | 0.02% |
| 121 | UBER TECHNOLOGIES INC | UBER | 340 | $24,712 | 0.02% |
| 122 | ISHARES TR | 464287473 | 203 | $24,511 | 0.01% |
| 123 | KELLANOVA | BEKE | 424 | $24,457 | 0.01% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 408 | $23,926 | 0.01% |
| 125 | STARBUCKS CORP | SBUX | 305 | $23,745 | 0.01% |
| 126 | COMPASS DIVERSIFIED | CODI-PC | 1,066 | $23,335 | 0.01% |
| 127 | FISERV INC | FISV | 154 | $22,952 | 0.01% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $21,745 | 0.01% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 200 | $20,461 | 0.01% |
| 130 | WATSCO INC | WSO-B | 44 | $20,377 | 0.01% |
| 131 | ALLIANT ENERGY CORP | LNT | 400 | $20,360 | 0.01% |
| 132 | EMERSON ELEC CO | EMR | 183 | $20,160 | 0.01% |
| 133 | BECTON DICKINSON & CO | BDX | 86 | $20,041 | 0.01% |
| 134 | TARGET CORP | TGT | 134 | $19,838 | 0.01% |
| 135 | REGIONS FINANCIAL CORP NEW | RF-PF | 911 | $18,254 | 0.01% |
| 136 | CONSOLIDATED EDISON INC | ED | 200 | $17,884 | 0.01% |
| 137 | PFIZER INC | PFE | 623 | $17,432 | 0.01% |
| 138 | ISHARES TR | 46434V621 | 300 | $17,283 | 0.01% |
| 139 | CASEYS GEN STORES INC | 147528103 | 45 | $17,266 | 0.01% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 147 | $17,227 | 0.01% |
| 141 | COMCAST CORP NEW | CCZ | 417 | $16,338 | 0.01% |
| 142 | ARCBEST CORP | ARCB | 150 | $16,062 | 0.01% |
| 143 | LOCKHEED MARTIN CORP | LMT | 34 | $15,882 | 0.01% |
| 144 | ISHARES TR | 464287648 | 60 | $15,752 | 0.01% |
| 145 | VISA INC | V | 57 | $14,961 | 0.01% |
| 146 | GE VERNOVA INC | GEV | 86 | $14,750 | 0.01% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 160 | $14,584 | 0.01% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 350 | $14,536 | 0.01% |
| 149 | ISHARES TR | 464287481 | 130 | $14,346 | 0.01% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 201 | $14,050 | 0.01% |
| 151 | SFL CORPORATION LTD | SFL | 978 | $13,575 | 0.01% |
| 152 | ENERGY RECOVERY INC | ERII | 1,000 | $13,290 | 0.01% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 104 | $12,979 | 0.01% |
| 154 | COCA COLA CO | KO | 200 | $12,827 | 0.01% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 62 | $12,417 | 0.01% |
| 156 | TYSON FOODS INC | TSN | 210 | $12,000 | 0.01% |
| 157 | DISNEY WALT CO | 254687106 | 116 | $11,518 | 0.01% |
| 158 | PIMCO ETF TR | 72201R817 | 111 | $10,553 | 0.01% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 100 | $10,452 | 0.01% |
| 160 | AMAZON COM INC | AMZN | 54 | $10,436 | 0.01% |
| 161 | WISDOMTREE TR | WT | 146 | $10,342 | 0.01% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $10,167 | 0.01% |
| 163 | ABBVIE INC | ABBV | 59 | $10,120 | 0.01% |
| 164 | TIDAL TR II | 88636J584 | 500 | $10,041 | 0.01% |
| 165 | EXTRA SPACE STORAGE INC | EXR | 64 | $9,947 | 0.01% |
| 166 | DOMINION ENERGY INC | D | 200 | $9,800 | 0.01% |
| 167 | MONDELEZ INTL INC | 609207105 | 138 | $9,090 | 0.01% |
| 168 | ISHARES TR | 464287630 | 58 | $8,834 | 0.01% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 204 | $8,420 | 0.01% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 125 | $7,897 | 0.00% |
| 171 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100 | $7,792 | 0.00% |
| 172 | FISERV INC | FISV | 50 | $7,453 | 0.00% |
| 173 | COCA COLA CO | KO | 117 | $7,431 | 0.00% |
| 174 | ENBRIDGE INC | ENNPF | 206 | $7,332 | 0.00% |
| 175 | ORMAT TECHNOLOGIES INC | ORA | 100 | $7,138 | 0.00% |
| 176 | US BANCORP DEL | USB-PS | 177 | $7,026 | 0.00% |
| 177 | EXELON CORP | EXC | 199 | $6,888 | 0.00% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $6,785 | 0.00% |
| 179 | HARLEY DAVIDSON INC | HOG | 200 | $6,708 | 0.00% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79 | $6,640 | 0.00% |
| 181 | BLOCK INC | BSQKZ | 100 | $6,449 | 0.00% |
| 182 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 288 | $6,190 | 0.00% |
| 183 | PHILLIPS 66 | PSX | 43 | $6,071 | 0.00% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 37 | $6,002 | 0.00% |
| 185 | TESLA INC | TSLA | 30 | $5,937 | 0.00% |
| 186 | HOWMET AEROSPACE INC | HWM | 72 | $5,577 | 0.00% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 748 | $5,566 | 0.00% |
| 188 | CISCO SYS INC | CSCO | 112 | $5,322 | 0.00% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,256 | 0.00% |
| 190 | FREEPORT-MCMORAN INC | FCX | 103 | $5,026 | 0.00% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 376 | $5,014 | 0.00% |
| 192 | SIRIUS XM HOLDINGS INC | SIRI | 800 | $4,936 | 0.00% |
| 193 | PROSHARES TR | 74347G804 | 100 | $4,833 | 0.00% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4,506 | 0.00% |
| 195 | SMITH & WESSON BRANDS INC | SWBI | 300 | $4,302 | 0.00% |
| 196 | 3M CO | MMM | 45 | $4,206 | 0.00% |
| 197 | SPDR INDEX SHS FDS | 78463X103 | 100 | $4,175 | 0.00% |
| 198 | BLACKSTONE INC | BX | 33 | $4,086 | 0.00% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72 | $4,081 | 0.00% |
| 200 | GENERAL DYNAMICS CORP | GD | 14 | $4,062 | 0.00% |
| 201 | DISNEY WALT CO | 254687106 | 40 | $3,985 | 0.00% |
| 202 | QUALCOMM INC | QCOM | 20 | $3,984 | 0.00% |
| 203 | AMC ENTMT HLDGS INC | 00165C302 | 791 | $3,940 | 0.00% |
| 204 | MANULIFE FINL CORP | 56501R106 | 144 | $3,834 | 0.00% |
| 205 | DELTA AIR LINES INC DEL | DAL | 76 | $3,584 | 0.00% |
| 206 | BEST BUY INC | BBY | 42 | $3,541 | 0.00% |
| 207 | CVS HEALTH CORP | CVS | 50 | $2,953 | 0.00% |
| 208 | DELEK US HLDGS INC NEW | DK | 108 | $2,667 | 0.00% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 133 | $2,643 | 0.00% |
| 210 | GILEAD SCIENCES INC | GILD | 30 | $2,571 | 0.00% |
| 211 | BROOKFIELD REINS LTD | G16250105 | 58 | $2,413 | 0.00% |
| 212 | APPLE INC | AAPL | 10 | $2,143 | 0.00% |
| 213 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 214 | WK KELLOGG CO | 92942W107 | 106 | $1,745 | 0.00% |
| 215 | TJX COS INC NEW | 872540109 | 16 | $1,711 | 0.00% |
| 216 | QUANTUMSCAPE CORP | QS | 345 | $1,698 | 0.00% |
| 217 | GENESIS ENERGY L P | GEL | 115 | $1,641 | 0.00% |
| 218 | ISHARES TR | 464289867 | 28 | $1,577 | 0.00% |
| 219 | OCCIDENTAL PETE CORP | 674599105 | 22 | $1,387 | 0.00% |
| 220 | FORD MTR CO DEL | 345370860 | 105 | $1,314 | 0.00% |
| 221 | COMPASS MINERALS INTL INC | COMP | 104 | $1,078 | 0.00% |
| 222 | TILRAY BRANDS INC | TLRY | 586 | $973 | 0.00% |
| 223 | ADIENT PLC | ADNT | 39 | $964 | 0.00% |
| 224 | ALCOA CORP | AA | 24 | $941 | 0.00% |
| 225 | CLOROX CO DEL | CLX | 6 | $819 | 0.00% |
| 226 | EPR PPTYS | 26884U109 | 17 | $714 | 0.00% |
| 227 | AMERICAN OUTDOOR BRANDS INC | AOUT | 75 | $675 | 0.00% |
| 228 | MP MATERIALS CORP | MP | 50 | $637 | 0.00% |
| 229 | OCCIDENTAL PETE CORP | 674599162 | 15 | $618 | 0.00% |
| 230 | CRICUT INC | CRCT | 100 | $599 | 0.00% |
| 231 | TOAST INC | TOST | 20 | $516 | 0.00% |
| 232 | ALAMOS GOLD INC NEW | AGI | 30 | $471 | 0.00% |
| 233 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 100 | $320 | 0.00% |
| 234 | CELSIUS HLDGS INC | CELH | 5 | $286 | 0.00% |
| 235 | LITHIUM AMERS CORP NEW | LTUM | 100 | $268 | 0.00% |
| 236 | LUMEN TECHNOLOGIES INC | LUMN | 229 | $252 | 0.00% |
| 237 | PELOTON INTERACTIVE INC | PTON | 59 | $200 | 0.00% |
| 238 | WABTEC | 929740108 | 1 | $164 | 0.00% |
| 239 | LUMEN TECHNOLOGIES INC | LUMN | 140 | $154 | 0.00% |
| 240 | SOUNDHOUND AI INC | SOUNW | 25 | $99 | 0.00% |
| 241 | SLR INVESTMENT CORP | SLRC | 4 | $65 | 0.00% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 1 | $61 | 0.00% |
| 243 | STRATASYS LTD | SSYS | 7 | $59 | 0.00% |
| 244 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 175 | $55 | 0.00% |
| 245 | SOLVENTUM CORP | SOLV | 11 | $0 | 0.00% |