ELLERSON GROUP INC /ADV Diversified Active

Location: Annapolis, MD

CIK: 0000935570 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 9.6%

Value $10.03M Shares 51,721 Est. Cost $140.70 Unrealized +22.3%

NVDA NVIDIA CORPORATION 8.1%

Value $8.505M Shares 20,106 Est. Cost $14.65 Unrealized +126.5%

DXCM DEXCOM INC 7.9%

Value $8.289M Shares 64,503 Est. Cost $109.79 Unrealized +10.2%

REGN REGENERON PHARMACEUTICALS 4.9%

Value $5.194M Shares 7,229 Est. Cost $734.57 Unrealized +4.4%

FDX FEDEX CORP 4.6%

Value $4.836M Shares 19,506 Est. Cost $155.01 Unrealized +39.4%

XOM EXXON MOBIL CORP 4.3%

Value $4.481M Shares 41,785 Est. Cost $96.28 Unrealized +3.5%

IJH ISHARES TR 4.2%

Value $4.397M Shares 16,817 Est. Cost $261.48 Unrealized —

GOOG ALPHABET INC 3.8%

Value $3.969M Shares 32,834 Est. Cost $114.89 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $3.636M Shares 6,969 Est. Cost $524.96 Unrealized +2.0%

DHR DANAHER CORPORATION 3.4%

Value $3.573M Shares 14,887 Est. Cost $228.13 Unrealized -8.5%

ORCL ORACLE CORP 3.2%

Value $3.4M Shares 28,550 Est. Cost $73.20 Unrealized +37.2%

XLE SELECT SECTOR SPDR TR 3.0%

Value $3.183M Shares 39,208 Est. Cost $87.36 Unrealized —

SLB SCHLUMBERGER LTD 3.0%

Value $3.134M Shares 63,805 Est. Cost $46.08 Unrealized -3.4%

BA BOEING CO 2.9%

Value $2.995M Shares 14,184 Est. Cost $184.35 Unrealized +12.7%

QQQ INVESCO QQQ TR 2.7%

Value $2.848M Shares 7,710 Est. Cost $266.31 Unrealized —

PSX PHILLIPS 66 2.6%

Value $2.762M Shares 28,955 Est. Cost $91.37 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 2.5%

Value $2.677M Shares 16,175 Est. Cost $148.89 Unrealized 0.0%

NUE NUCOR CORP 2.4%

Value $2.497M Shares 15,227 Est. Cost $129.61 Unrealized +8.2%

ALB ALBEMARLE CORP 2.4%

Value $2.491M Shares 11,165 Est. Cost $206.70 Unrealized -5.2%

AMGN AMGEN INC 2.2%

Value $2.292M Shares 10,325 Est. Cost $242.73 Unrealized -12.0%

KHC KRAFT HEINZ CO 1.9%

Value $2.046M Shares 57,623 Est. Cost $32.51 Unrealized +3.3%

JPM JPMORGAN CHASE & CO 1.8%

Value $1.881M Shares 12,933 Est. Cost $117.65 Unrealized +10.2%

BX BLACKSTONE INC 1.7%

Value $1.828M Shares 19,664 Est. Cost $78.64 Unrealized +1.9%

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value $1.616M Shares 8,256 Est. Cost $180.88 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 1.4%

Value $1.443M Shares 83,826 Est. Cost $15.16 Unrealized -2.5%

CBRL CRACKER BARREL OLD CTRY STOR 1.3%

Value $1.409M Shares 15,118 Est. Cost $91.01 Unrealized +1.1%

— PINNACLE FINL PARTNERS INC 1.3%

Value $1.405M Shares 24,803 Est. Cost $71.27 Unrealized —

IWP ISHARES TR 0.9%

Value $968K Shares 10,020 Est. Cost $96.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $653K Shares 1,915 Est. Cost $296.98 Unrealized +9.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $628K Shares 1,312 Est. Cost $442.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $605K Shares 1,770 Est. Cost $265.23 Unrealized +14.1%

CVX CHEVRON CORP NEW 0.4%

Value $454K Shares 2,885 Est. Cost $153.23 Unrealized -6.5%

SZNE PACER FDS TR 0.4%

Value $453K Shares 12,700 Est. Cost $34.58 Unrealized —

SHEL SHELL PLC 0.4%

Value $421K Shares 6,971 Est. Cost $56.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $417K Shares 915 Est. Cost $473.71 Unrealized -8.4%

PFE PFIZER INC 0.4%

Value $409K Shares 11,150 Est. Cost $40.19 Unrealized -17.3%

HAL HALLIBURTON CO 0.4%

Value $397K Shares 12,030 Est. Cost $32.98 Unrealized -10.0%

VBR VANGUARD INDEX FDS 0.3%

Value $331K Shares 2,000 Est. Cost $159.07 Unrealized —

PEP PEPSICO INC 0.3%

Value $320K Shares 1,730 Est. Cost $160.89 Unrealized +6.0%

IVV ISHARES TR 0.3%

Value $266K Shares 597 Est. Cost $174.20 Unrealized —

COWZ PACER FDS TR 0.2%

Value $261K Shares 5,455 Est. Cost $47.87 Unrealized —

T AT&T INC 0.2%

Value $245K Shares 15,376 Est. Cost $15.11 Unrealized -2.1%

IYE ISHARES TR 0.2%

Value $236K Shares 5,500 Est. Cost $42.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $235K Shares 729 Est. Cost $321.54 Unrealized -4.2%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $232K Shares 675 Est. Cost $332.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $232K Shares 1,780 Est. Cost $114.20 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $211K Shares 4,650 Est. Cost $35.03 Unrealized +4.4%

NEU NEWMARKET CORP 0.2%

Value $207K Shares 515 Est. Cost $371.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,721	$10.03M	9.6%	$140.70	+22.3%	COM	037833100
NVDA	NVIDIA CORPORATION	20,106	$8.505M	8.1%	$14.65	+126.5%	COM	67066G104
DXCM	DEXCOM INC	64,503	$8.289M	7.9%	$109.79	+10.2%	COM	252131107
REGN	REGENERON PHARMACEUTICALS	7,229	$5.194M	4.9%	$734.57	+4.4%	COM	75886F107
FDX	FEDEX CORP	19,506	$4.836M	4.6%	$155.01	+39.4%	COM	31428X106
XOM	EXXON MOBIL CORP	41,785	$4.481M	4.3%	$96.28	+3.5%	COM	30231G102
IJH	ISHARES TR	16,817	$4.397M	4.2%	$261.48	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	32,834	$3.969M	3.8%	$114.89	0.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	6,969	$3.636M	3.5%	$524.96	+2.0%	COM	883556102
DHR	DANAHER CORPORATION	14,887	$3.573M	3.4%	$228.13	-8.5%	COM	235851102
ORCL	ORACLE CORP	28,550	$3.4M	3.2%	$73.20	+37.2%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	39,208	$3.183M	3.0%	$87.36	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	63,805	$3.134M	3.0%	$46.08	-3.4%	COM STK	806857108
BA	BOEING CO	14,184	$2.995M	2.9%	$184.35	+12.7%	COM	097023105
QQQ	INVESCO QQQ TR	7,710	$2.848M	2.7%	$266.31	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	28,955	$2.762M	2.6%	$91.37	-3.1%	COM	718546104
JNJ	JOHNSON & JOHNSON	16,175	$2.677M	2.5%	$148.89	0.0%	COM	478160104
NUE	NUCOR CORP	15,227	$2.497M	2.4%	$129.61	+8.2%	COM	670346105
ALB	ALBEMARLE CORP	11,165	$2.491M	2.4%	$206.70	-5.2%	COM	012653101
AMGN	AMGEN INC	10,325	$2.292M	2.2%	$242.73	-12.0%	COM	031162100
KHC	KRAFT HEINZ CO	57,623	$2.046M	1.9%	$32.51	+3.3%	COM	500754106
JPM	JPMORGAN CHASE & CO	12,933	$1.881M	1.8%	$117.65	+10.2%	COM	46625H100
BX	BLACKSTONE INC	19,664	$1.828M	1.7%	$78.64	+1.9%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	8,256	$1.616M	1.5%	$180.88	0.0%	COM	502431109
KMI	KINDER MORGAN INC DEL	83,826	$1.443M	1.4%	$15.16	-2.5%	COM	49456B101
CBRL	CRACKER BARREL OLD CTRY STOR	15,118	$1.409M	1.3%	$91.01	+1.1%	COM	22410J106
—	PINNACLE FINL PARTNERS INC	24,803	$1.405M	1.3%	$71.27	—	COM	72346Q104
IWP	ISHARES TR	10,020	$968K	0.9%	$96.63	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,915	$653K	0.6%	$296.98	+9.9%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	1,312	$628K	0.6%	$442.84	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	1,770	$605K	0.6%	$265.23	+14.1%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	2,885	$454K	0.4%	$153.23	-6.5%	COM	166764100
SZNE	PACER FDS TR	12,700	$453K	0.4%	$34.58	—	CFRA STVAL EQL	69374H691
SHEL	SHELL PLC	6,971	$421K	0.4%	$56.91	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	915	$417K	0.4%	$473.71	-8.4%	COM	666807102
PFE	PFIZER INC	11,150	$409K	0.4%	$40.19	-17.3%	COM	717081103
HAL	HALLIBURTON CO	12,030	$397K	0.4%	$32.98	-10.0%	COM	406216101
VBR	VANGUARD INDEX FDS	2,000	$331K	0.3%	$159.07	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	1,730	$320K	0.3%	$160.89	+6.0%	COM	713448108
IVV	ISHARES TR	597	$266K	0.3%	$174.20	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	5,455	$261K	0.2%	$47.87	—	US CASH COWS 100	69374H881
T	AT&T INC	15,376	$245K	0.2%	$15.11	-2.1%	COM	00206R102
IYE	ISHARES TR	5,500	$236K	0.2%	$42.84	—	U.S. ENERGY ETF	464287796
GS	GOLDMAN SACHS GROUP INC	729	$235K	0.2%	$321.54	-4.2%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	675	$232K	0.2%	$332.43	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	1,780	$232K	0.2%	$114.20	0.0%	COM	023135106
MO	ALTRIA GROUP INC	4,650	$211K	0.2%	$35.03	+4.4%	COM	02209S103
NEU	NEWMARKET CORP	515	$207K	0.2%	$371.63	0.0%	COM	651587107