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%Industrial ProductsADBEAdobe$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. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
