13FBOX
BIVIN & ASSOCIATES, INC. · 13F Holdings
Options Calculator Rankings

BIVIN & ASSOCIATES, INC.

No.10265 Data as of 2022Q3
Latest AUM (Q3 2022)
$93.0M
QoQ Change Q2 2022
-$113,311-0.1%
Holdings
314
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
314
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIUSB
9.67%9.66%$9.0M192,101$9.0M192,10100.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
9.28%9.27%$8.6M207,290$8.6M207,29000.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
7.71%7.7%$7.2M143,393$7.2M143,39300.00%Unchanged
PPACER FDS TRPTBD
4.83%4.83%$4.5M208,948$4.5M208,94800.00%Unchanged
VVANGUARD BD INDEX FDSBSV
4.55%4.54%$4.2M55,036$4.2M55,03600.00%Unchanged
IINNOVATOR ETFS TRUSTEPRF
4.27%4.27%$4.0M203,449$4.0M203,44900.00%Unchanged
IISHARES FLOATING RATE BOND ETFFLOT
4.12%4.11%$3.8M76,704$3.8M76,70400.00%Unchanged
AAuspice Commodity StrategyCOM
3.78%3.78%$3.5M113,430$3.5M113,43000.00%Unchanged
IISHARES TRREET
3.24%3.23%$3.0M124,424$3.0M124,42400.00%Unchanged
FFIDELITY COVINGTON TRUSTFDIS
2.71%2.7%$2.5M42,756$2.5M42,75600.00%Unchanged
SSELECT SECTOR SPDR TRXLF
2.55%2.54%$2.4M75,272$2.4M75,27200.00%Unchanged
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
2.54%2.53%$2.4M59,454$2.4M59,45400.00%Unchanged
IISHARES TRGVI
2.22%2.22%$2.1M19,429$2.1M19,42900.00%Unchanged
SSPDR SERIES TRUSTHYMB
2.15%2.14%$2.0M38,845$2.0M38,84500.00%Unchanged
APPLE INCAAPL
1.61%1.61%$1.5M10,944$1.5M10,94400.00%Unchanged
JOHNSON & JOHNSONJNJ
1.18%1.18%$1.1M6,162$1.1M6,16200.00%Unchanged
PPACER FDS TRCOWZ
1.16%1.15%$1.1M24,942$1.1M24,94200.00%Unchanged
HERSHEY CO COMHSY
1.07%1.07%$993,0004,615$993,0004,61500.00%Unchanged
PROCTER & GAMBLE COPG
1.06%1.06%$986,0006,859$986,0006,85900.00%Unchanged
AAT&T INCT
1.06%1.06%$985,00047,014$985,00047,01400.00%Unchanged
PEPSICO INCPEP
1.05%1.05%$973,0005,836$973,0005,83600.00%Unchanged
CVS HEALTH CORPCVS
1.03%1.03%$962,00010,382$962,00010,38200.00%Unchanged
MCDONALDS CORPMCD
1.03%1.03%$960,0003,887$960,0003,88700.00%Unchanged
GENERAL DYNAMICS CORPGD
1.01%1.01%$939,0004,243$939,0004,24300.00%Unchanged
Genuine Parts Co ComGPC
1.01%1.01%$936,0007,041$936,0007,04100.00%Unchanged
SOUTHERN COSO
1.01%1%$935,00013,118$935,00013,11800.00%Unchanged
NNEXTERA ENERGY INCNEE
0.99%0.99%$921,00011,891$921,00011,89100.00%Unchanged
WASTE MGMT INC DELWM
0.99%0.99%$920,0006,013$920,0006,01300.00%Unchanged
CISCO SYS INCCSCO
0.97%0.97%$903,00021,169$903,00021,16900.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
0.97%0.97%$899,0009,370$899,0009,37000.00%Unchanged
BBECTON DICKINSON & CO COMBDX
0.96%0.96%$897,0003,640$897,0003,64000.00%Unchanged
WILLIAMS SONOMA INCWSM
0.96%0.96%$894,0008,060$894,0008,06000.00%Unchanged
PPROSHARES TRNOBL
0.96%0.95%$888,00010,398$888,00010,39800.00%Unchanged
MEDTRONIC PLCMDT
0.94%0.94%$878,0009,785$878,0009,78500.00%Unchanged
SONOCO PRODS COSON
0.94%0.94%$878,00015,390$878,00015,39000.00%Unchanged
EMERSON ELEC COEMR
0.92%0.92%$858,00010,791$858,00010,79100.00%Unchanged
CONOCOPHILLIPSCOP
0.92%0.92%$857,0009,544$857,0009,54400.00%Unchanged
TEXAS INSTRS INCTXN
0.91%0.91%$850,0005,534$850,0005,53400.00%Unchanged
INTEL CORPINTC
0.91%0.91%$845,00022,581$845,00022,58100.00%Unchanged
3M CO COMMMM
0.9%0.9%$839,0006,480$839,0006,48000.00%Unchanged
ILLINOIS TOOLITW
0.9%0.9%$834,0004,576$834,0004,57600.00%Unchanged
ALBEMARLE CORPALB
0.88%0.88%$817,0003,910$817,0003,91000.00%Unchanged
WARNER BROS DISCOVERY INCWBD
0.7%0.7%$649,00048,386$649,00048,38600.00%Unchanged
EQUITY BANCSHARES INCEQBK
0.54%0.54%$501,00017,188$501,00017,18800.00%Unchanged
PHILLIPS 66PSX
0.5%0.5%$469,0005,720$469,0005,72000.00%Unchanged
MICROSOFT CORPMSFT
0.44%0.44%$408,0001,590$408,0001,59000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.34%0.34%$320,000848$320,00084800.00%Unchanged
IINVESCO QQQ TRVOO
0.29%0.29%$266,000949$266,00094900.00%Unchanged
ONEOK INC NEWOKE
0.22%0.22%$205,0003,700$205,0003,70000.00%Unchanged
CHEVRON CORPORATIONCVX
0.19%0.19%$173,0001,196$173,0001,19600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow