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Aurum Wealth Management Group, LLC

Q1 2022 Holdings

Filed 2022-04-20 | 376 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS(PAVE)US INFR DEV ETF37954Y673$47216,6900.0%
Salesforce COM Inc(CRM)COM79466L302$4722,2220.0%
WEC Energy Group Inc(WEC)COM92939U106$4744,7450.0%
Caterpillar Inc(CAT)COM149123101$4782,1430.0%
BlackRock Inc(BLKCHF)COM09247X101$4786260.0%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$4806,4790.0%
3M Co(MMM)COM88579Y101$4853,2560.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$4867,3320.0%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$4913,2960.0%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$49317,7250.0%
TE Connectivity LTD(TEL)REG SHSH84989104$4973,7950.0%
Southern Co(SO)COM842587107$4986,8650.0%
Marriott Intl Inc New(MAR)CL A571903202$4992,8410.0%
Amgen Inc(AMGN)COM031162100$5022,0750.0%
DOW Inc(DOW)COM260557103$5047,9120.0%
Wells Fargo Co New(WFC)COM949746101$50610,4370.0%
Unilever PLCSPON ADR NEW904767704$50711,1250.0%
Janus Detroit STR TR(JMBS)HENDERSON MTG47103U852$51010,2180.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$5142,8470.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$5216,8140.0%
Travelers Companies Inc(TRV)COM89417E109$5272,8850.0%
Syneos Health Inc(8IN)CL A87166B102$5466,7480.0%
US Bancorp del(USB)COM NEW902973304$55610,4540.0%
Honeywell Intl Inc(HON)COM438516106$5572,8650.0%
Deere & Co(DE)COM244199105$5761,3870.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$5794,2030.0%
Firstenergy Corp(FE)COM337932107$58112,6760.0%
General Mtrs Co(GM)COM37045V100$58513,3800.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$5854,3470.0%
Eaton Corp PLC(ETN)SHSG29183103$5903,8890.0%
Intercontinental Exchange in(ICE)COM45866F104$5924,4810.0%
Danaher Corporation(DHR)COM235851102$5942,0250.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$6013,2590.0%
International Business Machs(IBM)COM459200101$6084,6790.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6251,0590.0%
Ishares TR(IEUR)CORE MSCI EURO46434V738$63211,8400.0%
Mondelez Intl Inc(MDLZ)CL A609207105$65010,3520.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$6583,2050.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$6874340.0%
Union PAC Corp(UNP)COM907818108$6992,5570.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$70113,9480.0%
Texas Instrs Inc(TXN)COM882508104$7263,9560.0%
CVS Health Corp(CVS)COM126650100$7327,2330.0%
Marathon Pete Corp(MPC)COM56585A102$7598,8760.0%
Automatic Data Processing in(ADP)COM053015103$7763,4120.0%
Fidelity Natl Information SV(FIS)COM31620M106$7817,7790.0%
Huntington Bancshares Inc(HBAN)COM446150104$78753,8400.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$78715,2610.0%
Chubb Limited(CB)COMH1467J104$7893,6880.0%
Intel Corp(INTC)COM458140100$79015,9500.0%
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