Align Wealth Management, LLC current holdings: USA Stocks
Align Wealth Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 123 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are BANF, QCOM, CSCO.
- BANF: Country of operation United States; Class COM; Shares 11,267; Value $1,008,058.
- QCOM: Country of operation United States; Class COM; Shares 5,885; Value $664,887.
- CSCO: Country of operation United States; Class COM; Shares 12,483; Value $499,320.
- OKE: Country of operation United States; Class COM; Shares 7,894; Value $404,489.
Form 13F-HR as filed (SEC CIK 1961312): quarter ended 2022-12-31, filed 2023-01-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BANF BANCFIRST CORP | United States | COM | 11,267 | $1,008,058 | 15.64% | 2022-12-31 | 2023-01-09 | +20.61% |
| QCOM QUALCOMM INC | United States | COM | 5,885 | $664,887 | 10.32% | 2022-12-31 | 2023-01-09 | +67.45% |
| CSCO CISCO SYS INC | United States | COM | 12,483 | $499,320 | 7.75% | 2022-12-31 | 2023-01-09 | +124.48% |
| OKE ONEOK INC NEW | United States | COM | 7,894 | $404,489 | 6.28% | 2022-12-31 | 2023-01-09 | +32.21% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,090 | $322,905 | 5.01% | 2022-12-31 | 2023-01-09 | +149.80% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 857 | $228,836 | 3.55% | 2022-12-31 | 2023-01-09 | ||
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,548 | $183,918 | 2.85% | 2022-12-31 | 2023-01-09 | +56.14% |
| MSFT MICROSOFT CORP | United States | COM | 665 | $154,878 | 2.40% | 2022-12-31 | 2023-01-09 | +112.23% |
| OGE OGE ENERGY CORP | United States | COM | 3,873 | $141,210 | 2.19% | 2022-12-31 | 2023-01-09 | +14.74% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 2,000 | $120,260 | 1.87% | 2022-12-31 | 2023-01-09 | -24.24% |
| WPM WHEATON PRECIOUS METALS CORP | COM | 3,400 | $110,024 | 1.71% | 2022-12-31 | 2023-01-09 | +246.44% | |
| HAL HALLIBURTON CO | United States | COM | 4,461 | $109,833 | 1.70% | 2022-12-31 | 2023-01-09 | -19.85% |
| COP CONOCOPHILLIPS | United States | COM | 1,034 | $105,821 | 1.64% | 2022-12-31 | 2023-01-09 | +6.31% |
| LARK LANDMARK BANCORP INC | United States | COM | 3,708 | $94,814 | 1.47% | 2022-12-31 | 2023-01-09 | +62.92% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 3,950 | $93,931 | 1.46% | 2022-12-31 | 2023-01-09 | +49.34% |
| T AT&T INC | United States | COM | 5,761 | $88,374 | 1.37% | 2022-12-31 | 2023-01-09 | +32.97% |
| ABT ABBOTT LABS | United States | COM | 901 | $87,181 | 1.35% | 2022-12-31 | 2023-01-09 | -8.05% |
| BA BOEING CO | United States | COM | 681 | $82,416 | 1.28% | 2022-12-31 | 2023-01-09 | -1.48% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 2,135 | $64,071 | 0.99% | 2022-12-31 | 2023-01-09 | +73.72% |
| UI UBIQUITI INC | United States | COM | 200 | $58,712 | 0.91% | 2022-12-31 | 2023-01-09 | +104.48% |
| PAYX PAYCHEX INC | United States | COM | 500 | $56,105 | 0.87% | 2022-12-31 | 2023-01-09 | -14.06% |
| AAPL APPLE INC | United States | COM | 400 | $55,280 | 0.86% | 2022-12-31 | 2023-01-09 | |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1,650 | $51,645 | 0.80% | 2022-12-31 | 2023-01-09 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 400 | $50,500 | 0.78% | 2022-12-31 | 2023-01-09 | -2.14% |
| NEM NEWMONT CORP | United States | COM | 1,200 | $50,436 | 0.78% | 2022-12-31 | 2023-01-09 | +148.07% |
| DE DEERE & CO | United States | COM | 150 | $50,084 | 0.78% | 2022-12-31 | 2023-01-09 | +58.71% |
| LLY LILLY ELI & CO | United States | COM | 154 | $49,796 | 0.77% | 2022-12-31 | 2023-01-09 | +223.81% |
| PFE PFIZER INC | United States | COM | 1,035 | $45,292 | 0.70% | 2022-12-31 | 2023-01-09 | -43.95% |
| TXN TEXAS INSTRS INC | United States | COM | 291 | $45,041 | 0.70% | 2022-12-31 | 2023-01-09 | +70.49% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 85 | $42,928 | 0.67% | 2022-12-31 | 2023-01-09 | -29.28% |
| ORI OLD REP INTL CORP | United States | COM | 2,000 | $41,860 | 0.65% | 2022-12-31 | 2023-01-09 | +57.56% |
| D DOMINION ENERGY INC | United States | COM | 596 | $41,190 | 0.64% | 2022-12-31 | 2023-01-09 | -1.11% |
| TGT TARGET CORP | United States | COM | 255 | $37,839 | 0.59% | 2022-12-31 | 2023-01-09 | +4.96% |
| XOMXXXX EXXON MOBIL CORP | COM | 431 | $37,631 | 0.58% | 2022-12-31 | 2023-01-09 | ||
| PH PARKER-HANNIFIN CORP | United States | COM | 155 | $37,558 | 0.58% | 2022-12-31 | 2023-01-09 | +233.46% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 200 | $37,176 | 0.58% | 2022-12-31 | 2023-01-09 | -29.97% |
| ETN EATON CORP PLC | SHS | 275 | $36,674 | 0.57% | 2022-12-31 | 2023-01-09 | +176.06% | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 141 | $36,279 | 0.56% | 2022-12-31 | 2023-01-09 | -33.62% | |
| WMB WILLIAMS COS INC | United States | COM | 1,250 | $35,788 | 0.56% | 2022-12-31 | 2023-01-09 | +108.60% |
| EL LAUDER ESTEE COS INC | United States | CL A | 160 | $34,544 | 0.54% | 2022-12-31 | 2023-01-09 | -61.96% |
| NEE NEXTERA ENERGY INC | United States | COM | 440 | $34,500 | 0.54% | 2022-12-31 | 2023-01-09 | -9.22% |
| TJX TJX COS INC NEW | United States | COM | 525 | $32,613 | 0.51% | 2022-12-31 | 2023-01-09 | +68.09% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 450 | $32,468 | 0.50% | 2022-12-31 | 2023-01-09 | +35.81% |
| OGS ONE GAS INC | United States | COM | 441 | $31,042 | 0.48% | 2022-12-31 | 2023-01-09 | -4.65% |
| HD HOME DEPOT INC | United States | COM | 110 | $30,353 | 0.47% | 2022-12-31 | 2023-01-09 | -8.81% |
| HONZZZZ HONEYWELL INTL INC | COM | 175 | $29,220 | 0.45% | 2022-12-31 | 2023-01-09 | ||
| APD AIR PRODS & CHEMS INC | United States | COM | 125 | $29,091 | 0.45% | 2022-12-31 | 2023-01-09 | -9.43% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 400 | $28,508 | 0.44% | 2022-12-31 | 2023-01-09 | -41.61% |
| PSX PHILLIPS 66 | United States | COM | 352 | $28,413 | 0.44% | 2022-12-31 | 2023-01-09 | +142.36% |
| ENPH ENPHASE ENERGY INC | United States | COM | 100 | $27,747 | 0.43% | 2022-12-31 | 2023-01-09 | -87.99% |
| ABBV ABBVIE INC | United States | COM | 201 | $26,976 | 0.42% | 2022-12-31 | 2023-01-09 | +62.92% |
| SYK STRYKER CORPORATION | United States | COM | 125 | $25,318 | 0.39% | 2022-12-31 | 2023-01-09 | +14.02% |
| WMT WALMART INC | United States | COM | 185 | $23,994 | 0.37% | 2022-12-31 | 2023-01-09 | +125.97% |
| MARA MARATHON DIGITAL HOLDINGS IN | United States | COM | 2,000 | $21,420 | 0.33% | 2022-12-31 | 2023-01-09 | +250.58% |
| AEM AGNICO EAGLE MINES LTD | COM | 438 | $18,497 | 0.29% | 2022-12-31 | 2023-01-09 | +257.43% | |
| SLV ISHARES SILVER TR | United States | ISHARES | 1,000 | $17,500 | 0.27% | 2022-12-31 | 2023-01-09 | +151.95% |
| PYPL PAYPAL HLDGS INC | United States | COM | 200 | $17,214 | 0.27% | 2022-12-31 | 2023-01-09 | -24.33% |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,000 | $16,640 | 0.26% | 2022-12-31 | 2023-01-09 | +68.42% |
| BGS B & G FOODS INC NEW | United States | COM | 1,000 | $16,490 | 0.26% | 2022-12-31 | 2023-01-09 | -72.47% |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 1,500 | $16,365 | 0.25% | 2022-12-31 | 2023-01-09 | |
| SBUX STARBUCKS CORP | United States | COM | 193 | $16,262 | 0.25% | 2022-12-31 | 2023-01-09 | -3.80% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 1,391 | $15,996 | 0.25% | 2022-12-31 | 2023-01-09 | +225.42% |
| AG FIRST MAJESTIC SILVER CORP | COM | 2,000 | $15,240 | 0.24% | 2022-12-31 | 2023-01-09 | +116.79% | |
| SPPP SPROTT PHYSICAL PLAT PALLAD | Canada | UNIT | 1,000 | $14,300 | 0.22% | 2022-12-31 | 2023-01-09 | -0.96% |
| UUUU ENERGY FUELS INC | COM NEW | 2,300 | $14,076 | 0.22% | 2022-12-31 | 2023-01-09 | +76.97% | |
| LUV SOUTHWEST AIRLS CO | United States | COM | 450 | $13,878 | 0.22% | 2022-12-31 | 2023-01-09 | +24.98% |
| SLB SCHLUMBERGER LTD | COM STK | 341 | $12,242 | 0.19% | 2022-12-31 | 2023-01-09 | -6.72% | |
| KGC KINROSS GOLD CORP | COM | 3,000 | $11,280 | 0.18% | 2022-12-31 | 2023-01-09 | +494.62% | |
| EOG EOG RES INC | United States | COM | 100 | $11,173 | 0.17% | 2022-12-31 | 2023-01-09 | +7.83% |
| MP MP MATERIALS CORP | United States | COM CL A | 400 | $10,920 | 0.17% | 2022-12-31 | 2023-01-09 | +87.11% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 1,000 | $10,520 | 0.16% | 2022-12-31 | 2023-01-09 | +103.49% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 169 | $10,463 | 0.16% | 2022-12-31 | 2023-01-09 | +508.98% |
| SGA SAGA COMMUNICATIONS INC | United States | CL A NEW | 400 | $10,460 | 0.16% | 2022-12-31 | 2023-01-09 | -64.92% |
| USO UNITED STS OIL FD LP | United States | UNITS | 157 | $10,249 | 0.16% | 2022-12-31 | 2023-01-09 | +104.46% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 95 | $9,932 | 0.15% | 2022-12-31 | 2023-01-09 | -28.36% |
| AEHR AEHR TEST SYS | United States | COM | 700 | $9,870 | 0.15% | 2022-12-31 | 2023-01-09 | +401.39% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 700 | $9,429 | 0.15% | 2022-12-31 | 2023-01-09 | -31.66% |
| ANDE ANDERSONS INC | United States | COM | 300 | $9,309 | 0.14% | 2022-12-31 | 2023-01-09 | +89.23% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 1,000 | $9,180 | 0.14% | 2022-12-31 | 2023-01-09 | +87.67% |
| AR ANTERO RESOURCES CORP | United States | COM | 300 | $9,159 | 0.14% | 2022-12-31 | 2023-01-09 | +8.33% |
| CRK COMSTOCK RES INC | United States | COM | 500 | $8,645 | 0.13% | 2022-12-31 | 2023-01-09 | -8.75% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 300 | $8,199 | 0.13% | 2022-12-31 | 2023-01-09 | +86.29% |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 500 | $7,825 | 0.12% | 2022-12-31 | 2023-01-09 | -15.17% |
| KLIC KULICKE & SOFFA INDS INC | COM | 200 | $7,706 | 0.12% | 2022-12-31 | 2023-01-09 | +111.75% | |
| SSRM SSR MNG INC | COM | 500 | $7,355 | 0.11% | 2022-12-31 | 2023-01-09 | — split 2024-02-13, ratio not on file | |
| RDWR RADWARE LTD | ORD | 300 | $6,537 | 0.10% | 2022-12-31 | 2023-01-09 | +48.10% | |
| XEL XCEL ENERGY INC | United States | COM | 100 | $6,400 | 0.10% | 2022-12-31 | 2023-01-09 | +0.83% |
| UNP UNION PAC CORP | United States | COM | 32 | $6,234 | 0.10% | 2022-12-31 | 2023-01-09 | +32.39% |
| PSEC PROSPECT CAP CORP | United States | COM | 1,000 | $6,200 | 0.10% | 2022-12-31 | 2023-01-09 | -69.67% |
| MTA METALLA RTY & STREAMING LTD | COM NEW | 1,500 | $5,820 | 0.09% | 2022-12-31 | 2023-01-09 | +95.93% | |
| BDX BECTON DICKINSON & CO | United States | COM | 24 | $5,348 | 0.08% | 2022-12-31 | 2023-01-09 | -8.98% |
| BRKR BRUKER CORP | United States | COM | 100 | $5,306 | 0.08% | 2022-12-31 | 2023-01-09 | -5.62% |
| NG NOVAGOLD RES INC | COM NEW | 1,000 | $4,690 | 0.07% | 2022-12-31 | 2023-01-09 | +9.87% | |
| CAMT CAMTEK LTD | ORD | 200 | $4,634 | 0.07% | 2022-12-31 | 2023-01-09 | +595.90% | |
| OLN OLIN CORP | United States | COM PAR $1 | 106 | $4,545 | 0.07% | 2022-12-31 | 2023-01-09 | -70.85% |
| BLNK BLINK CHARGING CO | United States | COM | 230 | $4,076 | 0.06% | 2022-12-31 | 2023-01-09 | -94.91% |
| HL HECLA MNG CO | United States | COM | 1,000 | $3,940 | 0.06% | 2022-12-31 | 2023-01-09 | +208.45% |
| SAND SANDSTORM GOLD LTD | COM NEW | 700 | $3,619 | 0.06% | 2022-12-31 | 2023-01-09 | ||
| NFGC NEW FOUND GOLD CORP | Canada | COM | 1,000 | $3,530 | 0.05% | 2022-12-31 | 2023-01-09 | -58.42% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 150 | $3,525 | 0.05% | 2022-12-31 | 2023-01-09 | +67.25% |
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