D. Scott Neal, Inc. Top Holdings and 13F Report (2024) About D. Scott Neal, Inc.Investment ActivityD. Scott Neal, Inc. has $179.65 million in total holdings as of June 30, 2024.D. Scott Neal, Inc. owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 25.92% of the portfolio was purchased this quarter.About 10.85% of the portfolio was sold this quarter.This quarter, D. Scott Neal, Inc. has purchased 61 new stocks and bought additional shares in 11 stocks.D. Scott Neal, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $24,544,895SPDR Gold Shares $23,181,520Arthur J. Gallagher & Co. $18,259,795Unum Group $14,972,778National Storage Affiliates Trust $11,425,195 Largest New Holdings this Quarter Communication Services Select Sector SPDR Fund $5,276,229 HoldingLam Research $4,653,261 HoldingCanadian Solar $3,898,013 HoldingiShares Currency Hedged MSCI EAFE ETF $398,288 Holding Largest Purchases this Quarter Invesco QQQ 33,807 shares (about $16.22M)Arthur J. Gallagher & Co. 31,050 shares (about $8.05M)Communication Services Select Sector SPDR Fund 61,595 shares (about $5.28M)Lam Research 4,362 shares (about $4.65M)Canadian Solar 264,272 shares (about $3.90M) Largest Sales this Quarter SPDR Gold Shares 10,320 shares (about $2.22M)KLA 1,519 shares (about $1.25M)iShares MSCI EAFE ETF 4,847 shares (about $379.67K)iShares ESG Aware MSCI USA ETF 513 shares (about $61.21K)Vanguard ESG US Stock ETF 230 shares (about $22.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofD. Scott Neal, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$24,544,895$16,222,347 ▲194.9%51,15113.7%FinanceGLDSPDR Gold Shares$23,181,520$2,218,903 ▼-8.7%107,81612.9%FinanceAJGArthur J. Gallagher & Co.$18,259,795$8,051,559 ▲78.9%70,41710.2%FinanceUNMUnum Group$14,972,778$3,475,071 ▲30.2%292,9528.3%FinanceNSANational Storage Affiliates Trust$11,425,195$1,931,075 ▲20.3%277,1766.4%FinanceKLACKLA$9,384,159$1,252,486 ▼-11.8%11,3815.2%Computer and TechnologyFLEXFlex$8,241,129$253,791 ▲3.2%279,4554.6%Computer and TechnologyCRLCharles River Laboratories International$7,190,638$383,619 ▲5.6%34,8084.0%MedicalXLCCommunication Services Select Sector SPDR Fund$5,276,229$5,276,229 ▲New Holding61,5952.9%ETFLRCXLam Research$4,653,261$4,653,261 ▲New Holding4,3622.6%Computer and TechnologyCSIQCanadian Solar$3,898,013$3,898,013 ▲New Holding264,2722.2%Oils/EnergyMSFTMicrosoft$3,747,9800.0%8,3862.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,732,6080.0%56,2961.5%ManufacturingREKRRekor Systems$2,636,0080.0%1,700,6501.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,540,078$39,741 ▲1.6%27,8671.4%ETFCATCaterpillar$2,514,5720.0%7,5491.4%Industrial ProductsQLDProShares Ultra QQQ$2,505,493$1,499 ▼-0.1%25,0761.4%ETFSPHBInvesco S&P 500 High Beta ETF$2,286,2310.0%27,0721.3%ETFBRK.BBerkshire Hathaway$2,196,7200.0%5,4001.2%FinanceNVDANVIDIA$2,165,657$1,966,016 ▲984.8%17,5301.2%Computer and TechnologyIAUiShares Gold Trust$1,927,737$16,122 ▼-0.8%43,8821.1%FinanceSSOProShares Ultra S&P500$1,894,925$1,325 ▼-0.1%22,8881.1%ETFSPYSPDR S&P 500 ETF Trust$1,779,332$3,822 ▲0.2%3,2591.0%FinanceAAPLApple$1,444,305$4,213 ▲0.3%6,8570.8%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$1,328,3110.0%18,2110.7%ETFRBCAARepublic Bancorp$1,134,3570.0%21,0000.6%FinanceIVViShares Core S&P 500 ETF$1,027,1510.0%1,8770.6%ETFHDHome Depot$804,1450.0%2,3360.4%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$774,8530.0%7,9660.4%ETFGOOGAlphabet$733,6800.0%4,0000.4%Computer and TechnologyTAT&T$704,9680.0%36,8900.4%Computer and TechnologyVVisa$669,2990.0%2,5500.4%Business ServicesJNJJohnson & Johnson$599,2560.0%4,1000.3%MedicalMAMastercard$595,566$6,617 ▼-1.1%1,3500.3%Business ServicesLOWLowe's Companies$551,1500.0%2,5000.3%Retail/WholesalePGProcter & Gamble$537,6400.0%3,2600.3%Consumer StaplesAMZNAmazon.com$491,049$3,865 ▲0.8%2,5410.3%Retail/WholesaleNVONovo Nordisk A/S$468,1880.0%3,2800.3%MedicalVOOVanguard S&P 500 ETF$460,2550.0%9170.3%ETFRFRegions Financial$434,6820.0%21,4340.2%FinanceIBMInternational Business Machines$426,841$865 ▼-0.2%2,4680.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$418,9210.0%7800.2%ETFGOOGLAlphabet$404,3730.0%2,2200.2%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$398,288$398,288 ▲New Holding11,2020.2%ETFESGUiShares ESG Aware MSCI USA ETF$390,654$61,211 ▼-13.5%3,2740.2%ManufacturingIWMiShares Russell 2000 ETF$377,3760.0%1,8600.2%FinanceNKENIKE$354,8420.0%4,6850.2%Consumer DiscretionaryAVGOBroadcom$333,951$16,055 ▼-4.6%2080.2%Computer and TechnologyMOAltria Group$325,7100.0%7,0000.2%Consumer StaplesXOMExxon Mobil$314,7390.0%2,7340.2%Oils/EnergyGSKGSK$308,2110.0%7,9280.2%MedicalABTAbbott Laboratories$301,3390.0%2,9000.2%MedicalIWRiShares Russell Mid-Cap ETF$288,6450.0%3,5600.2%ETFANETArista Networks$286,693$13,318 ▼-4.4%8180.2%Computer and TechnologyMRKMerck & Co., Inc.$282,7740.0%2,2700.2%MedicalESGDiShares ESG Aware MSCI EAFE ETF$275,967$8,114 ▼-2.9%3,5030.2%ManufacturingHONHoneywell International$274,3990.0%1,2850.2%Multi-Sector ConglomeratesESBAEmpire State Realty OP$264,3350.0%29,0000.1%Real EstateEFAiShares MSCI EAFE ETF$239,142$379,666 ▼-61.4%3,0530.1%FinanceESGVVanguard ESG US Stock ETF$230,729$22,223 ▼-8.8%2,3880.1%ETFWMWaste Management$216,9670.0%1,0170.1%Business ServicesITBiShares U.S. Home Construction ETF$202,1200.0%2,0000.1%ETFLPSNLivePerson$14,5750.0%25,1070.0%Computer and TechnologyABBVAbbVie$0$14,578,176 ▼-100.0%00.0%MedicalXLREReal Estate Select Sector SPDR Fund$0$908,242 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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