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Endurance Wealth Management, Inc.

Q1 2023 Holdings

Filed 2023-05-02 | 775 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Servicenow Inc COM(NOW)Stock81762P102$1152470.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$1152170.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1171,8000.0%
Five Below Inc COM(FIVE)Stock33829M101$1195800.0%
Microchip Technology Inc(MCHP)Stock595017104$1191,4250.0%
KKR & Co Inc COM(KKR)Stock48251W104$1212,3000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1231,5270.0%
Nucor Corp COM(NUE)Stock670346105$1248000.0%
Oneok Inc New COM(OKE)Stock682680103$1251,9700.0%
Paychex Inc COM(PAYX)Stock704326107$1251,0890.0%
Aecom Technology Corp(ACM)Stock00766T100$1261500.0%
Xylem Inc COM(XYL)Stock98419M100$1261,2060.0%
Vanguard Small-Cap ETF(VB)ETF922908751$1266640.0%
Chemed Corp New COM(CHE)Stock16359R103$1292400.0%
Hanover Insurance Group(THG)Stock410867105$1291,0000.0%
Kraft Heinz Co COM(KHC)Stock500754106$1303,3410.0%
Raymond James Finl Inc(RJF)Stock754730109$1311,4000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1324500.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1331,3580.0%
Hormel Foods Corp COM(HRL)Stock440452100$1343,3700.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1361,8980.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1377690.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$1403620.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1402,4360.0%
Qorvo Inc COM(QRVO)Stock74736K101$1421,4000.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1422,8830.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1431,8850.0%
The Cigna Group COM(CI)Stock125523100$1445620.0%
Gentex Corp COM(GNTX)Stock371901109$1445,1210.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1453140.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$1459380.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$14714,4000.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1485870.0%
Eversource Energy COM(ES)Stock30040W108$1481,8890.0%
American Intl Group Inc COM New(AIG)Stock026874784$1512,9990.0%
Caterpillar Inc COM(CAT)Stock149123101$1526640.0%
Morgan Stanley(MS)Stock617446448$1551,7670.0%
Ford Motor Company(F)Stock345370860$15512,3000.0%
Paccar Inc COM(PCAR)Stock693718108$1552,1150.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1575150.0%
Comerica Inc COM(CMA)Stock200340107$1573,6250.0%
Norfolk Southern CRP(NSC)Stock655844108$1597500.0%
BlackRock Inc(BLKCHF)Stock09247X101$1592370.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1601,0000.0%
Baidu COM ADR(BIDUN)ADR056752108$1611,0650.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$1648910.0%
Metlife Inc COM(MET)Stock59156R108$1672,8840.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1694650.0%
Globant S A COM(GLOB)StockL44385109$1721,0510.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1784,4340.0%
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