Eads & Heald Wealth Management Top Holdings and 13F Report (2024) About Eads & Heald Wealth ManagementInvestment ActivityEads & Heald Wealth Management has $211.08 thousand in total holdings as of September 30, 2024.Eads & Heald Wealth Management owns shares of 144 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Eads & Heald Wealth Management has purchased 144 new stocks and bought additional shares in 26 stocks.Eads & Heald Wealth Management sold shares of 106 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $6,471Costco Wholesale $3,689Oracle $3,669Walmart $3,610Apple $3,592 Largest New Holdings this Quarter Lam Research $1,812 HoldingAccenture $449 HoldingAT&T $238 HoldingDuke Energy $222 HoldingFord Motor $123 Holding Largest Purchases this Quarter Broadcom 11,196 shares (about $1.93K)Lam Research 2,220 shares (about $1.81K)Cintas 6,944 shares (about $1.43K)Accenture 1,271 shares (about $449.00)Truist Financial 6,042 shares (about $258.25) Largest Sales this Quarter NVIDIA 6,578 shares (about $798.83)Oracle 2,287 shares (about $389.72)Aflac 3,462 shares (about $387.05)Archer-Daniels-Midland 5,130 shares (about $306.60)Fiserv 1,531 shares (about $275.05) Sector Allocation Over TimeMap of 500 Largest Holdings ofEads & Heald Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,471$799 ▼-11.0%53,2863.1%Computer and TechnologyCOSTCostco Wholesale$3,689$258 ▼-6.5%4,1611.7%Retail/WholesaleORCLOracle$3,669$390 ▼-9.6%21,5311.7%Computer and TechnologyWMTWalmart$3,610$140 ▼-3.7%44,7041.7%Retail/WholesaleAAPLApple$3,592$250 ▼-6.5%15,4151.7%Computer and TechnologyFIFiserv$3,336$275 ▼-7.6%18,5691.6%Business ServicesAFLAflac$3,206$387 ▼-10.8%28,6761.5%FinanceAMZNAmazon.com$3,180$210 ▼-6.2%17,0691.5%Retail/WholesaleAXPAmerican Express$3,135$232 ▼-6.9%11,5591.5%FinanceSYKStryker$3,134$152 ▼-4.6%8,6751.5%MedicalJPMJPMorgan Chase & Co.$3,064$257 ▼-7.7%14,5331.5%FinanceGWWW.W. Grainger$3,043$241 ▼-7.3%2,9291.4%Industrial ProductsCSLCarlisle Companies$2,919$226 ▼-7.2%6,4901.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$2,866$188 ▼-6.1%4,9021.4%MedicalMSFTMicrosoft$2,857$54 ▼-1.8%6,6391.4%Computer and TechnologyTMOThermo Fisher Scientific$2,768$145 ▼-5.0%4,4751.3%MedicalAPHAmphenol$2,717$175 ▼-6.1%41,6901.3%Computer and TechnologyDHID.R. Horton$2,703$154 ▼-5.4%14,1661.3%ConstructionAMGNAmgen$2,645$157 ▼-5.6%8,2081.3%MedicalVVisa$2,620$147 ▼-5.3%9,5301.2%Business ServicesITWIllinois Tool Works$2,600$145 ▼-5.3%9,9201.2%Industrial ProductsADIAnalog Devices$2,582$5 ▼-0.2%11,2171.2%Computer and TechnologySHWSherwin-Williams$2,533$250 ▼-9.0%6,6371.2%Basic MaterialsCHDChurch & Dwight$2,527$128 ▼-4.8%24,1291.2%Consumer StaplesBKNGBooking$2,512$17 ▼-0.7%5961.2%Retail/WholesalePGProcter & Gamble$2,483$109 ▼-4.2%14,3371.2%Consumer StaplesEXPDExpeditors International of Washington$2,460$137 ▼-5.3%18,7191.2%TransportationORLYO'Reilly Automotive$2,426$100 ▼-4.0%2,1071.1%Retail/WholesaleCORCencora$2,414$147 ▼-5.7%10,7261.1%MedicalCATCaterpillar$2,399$16 ▲0.7%6,1331.1%Industrial ProductsNFLXNetflix$2,382$39 ▲1.7%3,3581.1%Consumer DiscretionaryADPAutomatic Data Processing$2,321$144 ▼-5.8%8,3861.1%Business ServicesMCDMcDonald's$2,284$124 ▼-5.1%7,5011.1%Retail/WholesaleAPDAir Products and Chemicals$2,232$118 ▼-5.0%7,4961.1%Basic MaterialsCLColgate-Palmolive$2,223$122 ▼-5.2%21,4171.1%Consumer StaplesPEPPepsiCo$2,222$103 ▼-4.4%13,0681.1%Consumer StaplesEMREmerson Electric$2,219$127 ▼-5.4%20,2861.1%Industrial ProductsDHRDanaher$2,201$130 ▼-5.6%7,9181.0%Multi-Sector ConglomeratesABBVAbbVie$2,193$208 ▼-8.6%11,1031.0%MedicalAVGOBroadcom$2,172$1,931 ▲802.0%12,5921.0%Computer and TechnologyGOOGLAlphabet$2,059$74 ▼-3.5%12,4161.0%Computer and TechnologyTSCOTractor Supply$2,002$47 ▼-2.3%6,8800.9%Retail/WholesaleCTASCintas$1,988$1,430 ▲256.2%9,6540.9%Business ServicesADBEAdobe$1,982$62 ▼-3.0%3,8270.9%Computer and TechnologyFASTFastenal$1,952$152 ▼-7.2%27,3280.9%Retail/WholesaleXOMExxon Mobil$1,948$101 ▼-4.9%16,6200.9%Oils/EnergyECLEcolab$1,930$131 ▼-6.4%7,5590.9%Basic MaterialsNOCNorthrop Grumman$1,815$134 ▼-6.9%3,4380.9%AerospaceLam Research$1,812$1,812 ▲New Holding2,2200.9%COMCVXChevron$1,773$94 ▼-5.1%12,0390.8%Oils/EnergyAVYAvery Dennison$1,715$101 ▼-5.6%7,7670.8%Industrial ProductsINTUIntuit$1,702$32 ▼-1.9%2,7410.8%Computer and TechnologyDOVDover$1,691$31 ▼-1.8%8,8190.8%Industrial ProductsJNJJohnson & Johnson$1,680$25 ▼-1.4%10,3690.8%MedicalCSCOCisco Systems$1,677$111 ▼-6.2%31,5070.8%Computer and TechnologyLOWLowe's Companies$1,664$35 ▼-2.1%6,1420.8%Retail/WholesaleNEENextEra Energy$1,646$125 ▼-7.1%19,4670.8%UtilitiesAMDAdvanced Micro Devices$1,635$59 ▼-3.5%9,9660.8%Computer and TechnologyVMCVulcan Materials$1,613$30 ▼-1.8%6,4420.8%ConstructionHDHome Depot$1,606$18 ▼-1.1%3,9640.8%Retail/WholesaleABTAbbott Laboratories$1,600$115 ▼-6.7%14,0370.8%MedicalFDSFactSet Research Systems$1,593$69 ▼-4.1%3,4640.8%Business ServicesBALLBall$1,539$68 ▼-4.2%22,6670.7%Industrial ProductsSBUXStarbucks$1,529$59 ▲4.0%15,6820.7%Retail/WholesaleMARMarriott International$1,455$39 ▼-2.6%5,8520.7%Consumer DiscretionarySNASnap-on$1,436$2 ▲0.1%4,9560.7%Consumer DiscretionaryTXNTexas Instruments$1,410$43 ▼-3.0%6,8250.7%Computer and TechnologyMETAMeta Platforms$1,401$78 ▼-5.3%2,4480.7%Computer and TechnologyCTSHCognizant Technology Solutions$1,369$54 ▼-3.8%17,7320.6%Computer and TechnologyROPRoper Technologies$1,350$115 ▼-7.8%2,4270.6%Computer and TechnologyNKENIKE$1,336$133 ▼-9.1%15,1110.6%Consumer DiscretionaryEWEdwards Lifesciences$1,335$141 ▼-9.5%20,2360.6%MedicalBDXBecton, Dickinson and Company$1,329$87 ▼-6.1%5,5110.6%MedicalHONHoneywell International$1,323$136 ▼-9.4%6,3980.6%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$1,323$34 ▼-2.5%2,6190.6%MedicalCLXClorox$1,295$101 ▲8.5%7,9490.6%Consumer StaplesGOOGAlphabet$1,244$101 ▼-7.5%7,4440.6%Computer and TechnologyLMTLockheed Martin$1,215$63 ▼-4.9%2,0790.6%AerospaceSTZConstellation Brands$1,208$11 ▼-0.9%4,6900.6%Consumer StaplesGPCGenuine Parts$1,142$108 ▼-8.6%8,1790.5%Retail/WholesaleCBRECBRE Group$1,102$97 ▼-8.1%8,8530.5%FinanceDISWalt Disney$1,076$98 ▼-8.3%11,1850.5%Consumer DiscretionaryLLYEli Lilly and Company$1,061$87 ▼-7.6%1,1980.5%MedicalSJMJ. M. Smucker$1,020$66 ▲6.9%8,4250.5%Consumer StaplesCOPConocoPhillips$1,001$27 ▲2.8%9,5120.5%Oils/EnergyRTXRTX$985$1 ▼-0.1%8,1300.5%AerospaceCHKPCheck Point Software Technologies$983$6 ▼-0.6%5,0990.5%Computer and TechnologyBMYBristol-Myers Squibb$974$86 ▲9.7%18,8180.5%MedicalADSKAutodesk$920$16 ▼-1.7%3,3410.4%Computer and TechnologyCVSCVS Health$920$65 ▼-6.6%14,6340.4%Retail/WholesalePCARPACCAR$891$3 ▼-0.3%9,0280.4%Auto/Tires/TrucksGISGeneral Mills$876$107 ▼-10.8%11,8680.4%Consumer StaplesCIThe Cigna Group$875$24 ▼-2.6%2,5270.4%MedicalANSSANSYS$807$13 ▲1.6%2,5330.4%Computer and TechnologyFCXFreeport-McMoRan$801$89 ▼-10.0%16,0470.4%Basic MaterialsCRMSalesforce$778$57 ▲7.9%2,8410.4%Computer and TechnologyEOGEOG Resources$770$17 ▼-2.1%6,2640.4%Oils/EnergyDEDeere & Company$759$11 ▲1.5%1,8180.4%Industrial ProductsKMBKimberly-Clark$759$14 ▲1.9%5,3370.4%Consumer StaplesGLGlobe Life$751$98 ▼-11.6%7,0930.4%FinanceShowing largest 100 holdings. View all holdings. 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