Vault-13

TD AMERITRADE INVESTMENT MANAGEMENT, LLC

OMAHA, NE · CIK 1461539 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q2 2023
547positions
—in top 10
0 new 0 added 547 reduced 0 sold out vs Q2 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ABB LTD SPONSORED ADR ABBNY ABBNY 0 $0— — ReducedShares held: Q4 2022 5.1k, Q1 2023 3.4k, Q2 2023 2.9k, Q3 2023 0 -2.9k -2,881 -100.0%
2 AES CORP COM AES AES 0 $0— — ReducedShares held: Q4 2022 3.3k, Q1 2023 2.5k, Q2 2023 2.2k, Q3 2023 0 -2.2k -2,172 -100.0%
3 AT&T INC COM T T 0 $0— — ReducedShares held: Q4 2022 26.6k, Q1 2023 20.0k, Q2 2023 14.4k, Q3 2023 0 -14.4k -14,394 -100.0%
4 ABBOTT LABS COM ABT ABT 0 $0— — ReducedShares held: Q4 2022 1.9k, Q1 2023 1.5k, Q2 2023 1.4k, Q3 2023 0 -1.4k -1,357 -100.0%
5 ABBVIE INC COM ABBV ABBV 0 $0— — ReducedShares held: Q4 2022 3.0k, Q1 2023 2.4k, Q2 2023 2.1k, Q3 2023 0 -2.1k -2,075 -100.0%
6 ADVANCED MICRO DEVICES INC COM AMD AMD 0 $0— — ReducedShares held: Q4 2022 14, Q1 2023 0, Q2 2023 89, Q3 2023 0 -89 -89 -100.0%
7 AGILENT TECHNOLOGIES INC COM A A 0 $0— — ReducedShares held: Q4 2022 12, Q1 2023 9, Q2 2023 9, Q3 2023 0 -9 -9 -100.0%
8 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 0 $0— — ReducedShares held: Q4 2022 270, Q1 2023 198, Q2 2023 134, Q3 2023 0 -134 -134 -100.0%
9 ATI INC COM ATI ATI 0 $0— — ReducedShares held: Q4 2022 35, Q1 2023 35, Q2 2023 35, Q3 2023 0 -35 -35 -100.0%
10 BREAD FINANCIAL HOLDINGS INC COM BFH BFH 0 $0— — ReducedShares held: Q4 2022 5, Q1 2023 5, Q2 2023 5, Q3 2023 0 -5 -5 -100.0%
11 ALLISON TRANSMISSION HLDGS I COM ALSN ALSN 0 $0— — ReducedShares held: Q4 2022 33, Q1 2023 33, Q2 2023 33, Q3 2023 0 -33 -33 -100.0%
12 ALLSTATE CORP COM ALL ALL 0 $0— — ReducedShares held: Q4 2022 8, Q1 2023 8, Q2 2023 8, Q3 2023 0 -8 -8 -100.0%
13 ALPHABET INC CAP STK CL C GOOG GOOG 0 $0— — ReducedShares held: Q4 2022 3.2k, Q1 2023 3.2k, Q2 2023 2.7k, Q3 2023 0 -2.7k -2,700 -100.0%
14 ALPHABET INC CAP STK CL A GOOGL GOOGL 0 $0— — ReducedShares held: Q4 2022 1.1k, Q1 2023 1.1k, Q2 2023 939, Q3 2023 0 -939 -939 -100.0%
15 ALTRIA GROUP INC COM MO MO 0 $0— — ReducedShares held: Q4 2022 5.5k, Q1 2023 4.6k, Q2 2023 4.0k, Q3 2023 0 -4.0k -3,960 -100.0%
16 AMAZON COM INC COM AMZN AMZN 0 $0— — ReducedShares held: Q4 2022 2.4k, Q1 2023 1.1k, Q2 2023 919, Q3 2023 0 -919 -919 -100.0%
17 AMEREN CORP COM AEE AEE 0 $0— — ReducedShares held: Q4 2022 33, Q1 2023 27, Q2 2023 27, Q3 2023 0 -27 -27 -100.0%
18 AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX AMX 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 5.7k, Q2 2023 5.3k, Q3 2023 0 -5.3k -5,291 -100.0%
19 AMERICAN ELEC PWR CO INC COM AEP AEP 0 $0— — ReducedShares held: Q4 2022 3.3k, Q1 2023 2.6k, Q2 2023 2.3k, Q3 2023 0 -2.3k -2,300 -100.0%
20 AMERICAN EXPRESS CO COM AXP AXP 0 $0— — ReducedShares held: Q4 2022 203, Q1 2023 177, Q2 2023 122, Q3 2023 0 -122 -122 -100.0%
21 AMERICAN INTL GROUP INC COM NEW AIG AIG 0 $0— — ReducedShares held: Q4 2022 425, Q1 2023 378, Q2 2023 315, Q3 2023 0 -315 -315 -100.0%
22 AMERICAN TOWER CORP NEW COM AMT AMT 0 $0— — ReducedShares held: Q4 2022 44, Q1 2023 39, Q2 2023 33, Q3 2023 0 -33 -33 -100.0%
23 AMETEK INC COM AME AME 0 $0— — ReducedShares held: Q4 2022 1.3k, Q1 2023 1.0k, Q2 2023 917, Q3 2023 0 -917 -917 -100.0%
24 AMGEN INC COM AMGN AMGN 0 $0— — ReducedShares held: Q4 2022 83, Q1 2023 74, Q2 2023 58, Q3 2023 0 -58 -58 -100.0%
25 AMPHENOL CORP CL A APH APH 0 $0— — ReducedShares held: Q4 2022 368, Q1 2023 339, Q2 2023 305, Q3 2023 0 -305 -305 -100.0%
26 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 0 $0— — ReducedShares held: Q4 2022 1.9k, Q1 2023 1.5k, Q2 2023 1.3k, Q3 2023 0 -1.3k -1,348 -100.0%
27 ANNALY CAPITAL MANAGEMENT IN COM NEW NLY NLY 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 0, Q2 2023 1.7k, Q3 2023 0 -1.7k -1,685 -100.0%
28 ELEVANCE HEALTH INC COM ELV ELV 0 $0— — ReducedShares held: Q4 2022 70, Q1 2023 46, Q2 2023 38, Q3 2023 0 -38 -38 -100.0%
29 ANTERO MIDSTREAM CORP COM AM AM 0 $0— — ReducedShares held: Q4 2022 90, Q1 2023 90, Q2 2023 23, Q3 2023 0 -23 -23 -100.0%
30 APPLE INC COM AAPL AAPL 0 $0— — ReducedShares held: Q4 2022 3.1k, Q1 2023 2.5k, Q2 2023 2.1k, Q3 2023 0 -2.1k -2,110 -100.0%
31 APPLIED MATLS INC COM AMAT AMAT 0 $0— — ReducedShares held: Q4 2022 142, Q1 2023 92, Q2 2023 66, Q3 2023 0 -66 -66 -100.0%
32 ARCOSA INC COM ACA ACA 0 $0— — ReducedShares held: Q4 2022 20, Q1 2023 20, Q2 2023 20, Q3 2023 0 -20 -20 -100.0%
33 ASHLAND INC COM ASH ASH 0 $0— — ReducedShares held: Q4 2022 10, Q1 2023 10, Q2 2023 10, Q3 2023 0 -10 -10 -100.0%
34 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 0 $0— — ReducedShares held: Q4 2022 8.6k, Q1 2023 7.6k, Q2 2023 6.1k, Q3 2023 0 -6.1k -6,122 -100.0%
35 AUTOMATIC DATA PROCESSING IN COM ADP ADP 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 15, Q2 2023 10, Q3 2023 0 -10 -10 -100.0%
36 AUTOZONE INC COM AZO AZO 0 $0— — ReducedShares held: Q4 2022 14, Q1 2023 10, Q2 2023 7, Q3 2023 0 -7 -7 -100.0%
37 AVANOS MED INC COM AVNS AVNS 0 $0— — ReducedShares held: Q4 2022 36, Q1 2023 36, Q2 2023 36, Q3 2023 0 -36 -36 -100.0%
38 AVANTOR INC COM AVTR AVTR 0 $0— — ReducedShares held: Q4 2022 258, Q1 2023 299, Q2 2023 209, Q3 2023 0 -209 -209 -100.0%
39 AVERY DENNISON CORP COM AVY AVY 0 $0— — ReducedShares held: Q4 2022 28, Q1 2023 28, Q2 2023 28, Q3 2023 0 -28 -28 -100.0%
40 BP PLC SPONSORED ADR BP BP 0 $0— — ReducedShares held: Q4 2022 241, Q1 2023 174, Q2 2023 106, Q3 2023 0 -106 -106 -100.0%
41 BRP INC COM SUN VTG DOO DOO 0 $0— — ReducedShares held: Q4 2022 92, Q1 2023 92, Q2 2023 84, Q3 2023 0 -84 -84 -100.0%
42 BAKER HUGHES COMPANY CL A BKR BKR 0 $0— — ReducedShares held: Q4 2022 940, Q1 2023 852, Q2 2023 706, Q3 2023 0 -706 -706 -100.0%
43 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA BBVA 0 $0— — ReducedShares held: Q4 2022 841, Q1 2023 762, Q2 2023 280, Q3 2023 0 -280 -280 -100.0%
44 BANK AMERICA CORP COM BAC BAC 0 $0— — ReducedShares held: Q4 2022 17.7k, Q1 2023 13.4k, Q2 2023 11.5k, Q3 2023 0 -11.5k -11,507 -100.0%
45 BANK OZK LITTLE ROCK ARK COM OZK OZK 0 $0— — ReducedShares held: Q4 2022 187, Q1 2023 177, Q2 2023 114, Q3 2023 0 -114 -114 -100.0%
46 BARCLAYS PLC ADR BCS BCS 0 $0— — ReducedShares held: Q4 2022 963, Q1 2023 289, Q2 2023 289, Q3 2023 0 -289 -289 -100.0%
47 BATH & BODY WORKS INC COM BBWI BBWI 0 $0— — ReducedShares held: Q4 2022 7.1k, Q1 2023 5.3k, Q2 2023 4.7k, Q3 2023 0 -4.7k -4,700 -100.0%
48 BEIGENE LTD SPONSORED ADR ONC ONC 0 $0— — ReducedShares held: Q4 2022 505, Q1 2023 421, Q2 2023 331, Q3 2023 0 -331 -331 -100.0%
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 0 $0— — ReducedShares held: Q4 2022 114, Q1 2023 75, Q2 2023 81, Q3 2023 0 -81 -81 -100.0%
50 BLACKROCK INC COM BLK BLK 0 $0— — ReducedShares held: Q4 2022 440, Q1 2023 335, Q2 2023 314, Q3 2023 0 -314 -314 -100.0%
51 BLACKSTONE INC COM BX BX 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 56, Q2 2023 34, Q3 2023 0 -34 -34 -100.0%
52 BLOCK H & R INC COM HRB HRB 0 $0— — ReducedShares held: Q4 2022 18, Q1 2023 103, Q2 2023 2.6k, Q3 2023 0 -2.6k -2,623 -100.0%
53 BOEING CO COM BA BA 0 $0— — ReducedShares held: Q4 2022 60, Q1 2023 95, Q2 2023 80, Q3 2023 0 -80 -80 -100.0%
54 BOOZ ALLEN HAMILTON HLDG COR CL A BAH BAH 0 $0— — ReducedShares held: Q4 2022 282, Q1 2023 235, Q2 2023 192, Q3 2023 0 -192 -192 -100.0%
55 BRISTOL-MYERS SQUIBB CO COM BMY BMY 0 $0— — ReducedShares held: Q4 2022 10.1k, Q1 2023 8.2k, Q2 2023 7.4k, Q3 2023 0 -7.4k -7,410 -100.0%
56 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 0 $0— — ReducedShares held: Q4 2022 3.8k, Q1 2023 3.2k, Q2 2023 2.9k, Q3 2023 0 -2.9k -2,922 -100.0%
57 BRIXMOR PPTY GROUP INC COM BRX BRX 0 $0— — ReducedShares held: Q4 2022 994, Q1 2023 727, Q2 2023 533, Q3 2023 0 -533 -533 -100.0%
58 BROADCOM INC COM AVGO AVGO 0 $0— — ReducedShares held: Q4 2022 1.7k, Q1 2023 1.4k, Q2 2023 1.1k, Q3 2023 0 -1.1k -1,073 -100.0%
59 BURLINGTON STORES INC COM BURL BURL 0 $0— — ReducedShares held: Q4 2022 18, Q1 2023 19, Q2 2023 8, Q3 2023 0 -8 -8 -100.0%
60 CBOE GLOBAL MKTS INC COM CBOE CBOE 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 0, Q2 2023 102, Q3 2023 0 -102 -102 -100.0%
61 CDW CORP COM CDW CDW 0 $0— — ReducedShares held: Q4 2022 8, Q1 2023 8, Q2 2023 8, Q3 2023 0 -8 -8 -100.0%
62 CME GROUP INC COM CME CME 0 $0— — ReducedShares held: Q4 2022 502, Q1 2023 410, Q2 2023 383, Q3 2023 0 -383 -383 -100.0%
63 CSX CORP COM CSX CSX 0 $0— — ReducedShares held: Q4 2022 3.8k, Q1 2023 3.0k, Q2 2023 2.8k, Q3 2023 0 -2.8k -2,809 -100.0%
64 CVS HEALTH CORP COM CVS CVS 0 $0— — ReducedShares held: Q4 2022 5.7k, Q1 2023 4.3k, Q2 2023 3.5k, Q3 2023 0 -3.5k -3,531 -100.0%
65 CACI INTL INC CL A CACI CACI 0 $0— — ReducedShares held: Q4 2022 37, Q1 2023 48, Q2 2023 37, Q3 2023 0 -37 -37 -100.0%
66 CAMDEN PPTY TR SH BEN INT CPT CPT 0 $0— — ReducedShares held: Q4 2022 89, Q1 2023 81, Q2 2023 56, Q3 2023 0 -56 -56 -100.0%
67 CANADIAN NATL RY CO COM CNI CNI 0 $0— — ReducedShares held: Q4 2022 113, Q1 2023 94, Q2 2023 12, Q3 2023 0 -12 -12 -100.0%
68 CANADIAN NAT RES LTD COM CNQ CNQ 0 $0— — ReducedShares held: Q4 2022 412, Q1 2023 379, Q2 2023 309, Q3 2023 0 -309 -309 -100.0%
69 CARLISLE COS INC COM CSL CSL 0 $0— — ReducedShares held: Q4 2022 7, Q1 2023 7, Q2 2023 7, Q3 2023 0 -7 -7 -100.0%
70 CARLYLE GROUP INC COM CG CG 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 55, Q2 2023 55, Q3 2023 0 -55 -55 -100.0%
71 CARRIER GLOBAL CORPORATION COM CARR CARR 0 $0— — ReducedShares held: Q4 2022 650, Q1 2023 573, Q2 2023 441, Q3 2023 0 -441 -441 -100.0%
72 CARTERS INC COM CRI CRI 0 $0— — ReducedShares held: Q4 2022 60, Q1 2023 60, Q2 2023 37, Q3 2023 0 -37 -37 -100.0%
73 CATERPILLAR INC COM CAT CAT 0 $0— — ReducedShares held: Q4 2022 1.6k, Q1 2023 1.2k, Q2 2023 899, Q3 2023 0 -899 -899 -100.0%
74 CENTENE CORP DEL COM CNC CNC 0 $0— — ReducedShares held: Q4 2022 36, Q1 2023 19, Q2 2023 19, Q3 2023 0 -19 -19 -100.0%
75 CENTERPOINT ENERGY INC COM CNP CNP 0 $0— — ReducedShares held: Q4 2022 44, Q1 2023 66, Q2 2023 90, Q3 2023 0 -90 -90 -100.0%
76 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 0 $0— — ReducedShares held: Q4 2022 17, Q1 2023 23, Q2 2023 16, Q3 2023 0 -16 -16 -100.0%
77 CHEMOURS CO COM CC CC 0 $0— — ReducedShares held: Q4 2022 226, Q1 2023 41, Q2 2023 41, Q3 2023 0 -41 -41 -100.0%
78 CHEVRON CORP NEW COM CVX CVX 0 $0— — ReducedShares held: Q4 2022 5.3k, Q1 2023 4.0k, Q2 2023 3.6k, Q3 2023 0 -3.6k -3,646 -100.0%
79 CHICOS FAS INC COM COM 0 $0— — ReducedShares held: Q4 2022 311, Q1 2023 311, Q2 2023 311, Q3 2023 0 -311 -311 -100.0%
80 CHILDRENS PL INC NEW COM PLCE PLCE 0 $0— — ReducedShares held: Q4 2022 19, Q1 2023 19, Q2 2023 19, Q3 2023 0 -19 -19 -100.0%
81 CIENA CORP COM NEW CIEN CIEN 0 $0— — ReducedShares held: Q4 2022 36, Q1 2023 36, Q2 2023 36, Q3 2023 0 -36 -36 -100.0%
82 CISCO SYS INC COM CSCO CSCO 0 $0— — ReducedShares held: Q4 2022 8.6k, Q1 2023 6.3k, Q2 2023 5.7k, Q3 2023 0 -5.7k -5,651 -100.0%
83 CITIGROUP INC COM NEW C C 0 $0— — ReducedShares held: Q4 2022 348, Q1 2023 397, Q2 2023 251, Q3 2023 0 -251 -251 -100.0%
84 CITIZENS FINL GROUP INC COM CFG CFG 0 $0— — ReducedShares held: Q4 2022 12.9k, Q1 2023 9.8k, Q2 2023 6.6k, Q3 2023 0 -6.6k -6,592 -100.0%
85 CLEAN HARBORS INC COM CLH CLH 0 $0— — ReducedShares held: Q4 2022 59, Q1 2023 62, Q2 2023 44, Q3 2023 0 -44 -44 -100.0%
86 CLEVELAND-CLIFFS INC NEW COM CLF CLF 0 $0— — ReducedShares held: Q4 2022 48, Q1 2023 48, Q2 2023 48, Q3 2023 0 -48 -48 -100.0%
87 COCA COLA CO COM KO KO 0 $0— — ReducedShares held: Q4 2022 1.1k, Q1 2023 1.1k, Q2 2023 964, Q3 2023 0 -964 -964 -100.0%
88 COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF KOF 0 $0— — ReducedShares held: Q4 2022 49, Q1 2023 49, Q2 2023 17, Q3 2023 0 -17 -17 -100.0%
89 COLGATE PALMOLIVE CO COM CL CL 0 $0— — ReducedShares held: Q4 2022 241, Q1 2023 167, Q2 2023 114, Q3 2023 0 -114 -114 -100.0%
90 COMCAST CORP NEW CL A CMCSA CMCSA 0 $0— — ReducedShares held: Q4 2022 19.0k, Q1 2023 14.4k, Q2 2023 12.6k, Q3 2023 0 -12.6k -12,589 -100.0%
91 COMERICA INC COM CMA CMA 0 $0— — ReducedShares held: Q4 2022 207, Q1 2023 22, Q2 2023 22, Q3 2023 0 -22 -22 -100.0%
92 CONAGRA BRANDS INC COM CAG CAG 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 106, Q2 2023 3.9k, Q3 2023 0 -3.9k -3,911 -100.0%
93 CONDUENT INC COM CNDT CNDT 0 $0— — ReducedShares held: Q4 2022 202, Q1 2023 202, Q2 2023 202, Q3 2023 0 -202 -202 -100.0%
94 CONOCOPHILLIPS COM COP COP 0 $0— — ReducedShares held: Q4 2022 1.1k, Q1 2023 913, Q2 2023 856, Q3 2023 0 -856 -856 -100.0%
95 CONSTELLATION ENERGY CORP COM CEG CEG 0 $0— — ReducedShares held: Q4 2022 252, Q1 2023 191, Q2 2023 123, Q3 2023 0 -123 -123 -100.0%
96 CORNING INC COM GLW GLW 0 $0— — ReducedShares held: Q4 2022 59, Q1 2023 59, Q2 2023 40, Q3 2023 0 -40 -40 -100.0%
97 COSTCO WHSL CORP NEW COM COST COST 0 $0— — ReducedShares held: Q4 2022 227, Q1 2023 182, Q2 2023 167, Q3 2023 0 -167 -167 -100.0%
98 CROWN CASTLE INC COM CCI CCI 0 $0— — ReducedShares held: Q4 2022 2.2k, Q1 2023 1.7k, Q2 2023 1.6k, Q3 2023 0 -1.6k -1,557 -100.0%
99 CROWN HLDGS INC COM CCK CCK 0 $0— — ReducedShares held: Q4 2022 0, Q1 2023 0, Q2 2023 13, Q3 2023 0 -13 -13 -100.0%
100 CUMMINS INC COM CMI CMI 0 $0— — ReducedShares held: Q4 2022 45, Q1 2023 26, Q2 2023 5, Q3 2023 0 -5 -5 -100.0%