JPL Wealth Management as of Dec. 31, 2023
Portfolio Holdings for JPL Wealth Management
JPL Wealth Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $4.8M | 25k | 192.53 | |
| Broadcom (AVGO) | 2.8 | $3.9M | 3.5k | 1116.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.8M | 10k | 376.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $2.9M | 57k | 51.28 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 20k | 149.16 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 2.1 | $2.9M | 89k | 32.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.8M | 20k | 139.69 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 52k | 50.52 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 4.0k | 660.02 | |
| Thomson Reuters Corp. (TRI) | 1.9 | $2.6M | 18k | 146.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.5M | 9.1k | 277.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $2.5M | 68k | 36.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $2.5M | 53k | 47.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $2.5M | 21k | 118.92 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 16k | 154.97 | |
| Caterpillar (CAT) | 1.7 | $2.4M | 8.1k | 295.68 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.7 | $2.3M | 111k | 21.14 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.3M | 5.3k | 426.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.2M | 5.5k | 409.50 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $2.0M | 44k | 45.69 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $2.0M | 19k | 106.28 | |
| Home Depot (HD) | 1.3 | $1.9M | 5.4k | 346.55 | |
| Pioneer Natural Resources (PXD) | 1.3 | $1.8M | 8.1k | 224.87 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.8M | 11k | 170.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $1.8M | 33k | 53.82 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.3 | $1.7M | 23k | 77.70 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $1.7M | 50k | 34.86 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 11k | 157.65 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $1.7M | 3.0k | 576.02 | |
| Digital Realty Trust (DLR) | 1.2 | $1.7M | 12k | 134.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.6M | 4.7k | 350.87 | |
| Southern Company (SO) | 1.2 | $1.6M | 23k | 70.12 | |
| D.R. Horton (DHI) | 1.2 | $1.6M | 11k | 151.97 | |
| Deere & Company (DE) | 1.2 | $1.6M | 4.0k | 399.83 | |
| General Mills (GIS) | 1.2 | $1.6M | 25k | 65.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.6M | 69k | 23.04 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 3.0k | 526.41 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 19k | 81.01 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 14k | 109.02 | |
| Roper Industries (ROP) | 1.1 | $1.5M | 2.8k | 545.16 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $1.5M | 21k | 72.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 8.8k | 170.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $1.5M | 29k | 51.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.5M | 6.2k | 237.22 | |
| Pepsi (PEP) | 1.1 | $1.5M | 8.6k | 169.84 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 1.0 | $1.5M | 28k | 51.26 | |
| Amgen (AMGN) | 1.0 | $1.4M | 5.0k | 288.01 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 5.8k | 245.62 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.4M | 30k | 48.48 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 2.9k | 468.16 | |
| Paychex (PAYX) | 1.0 | $1.3M | 11k | 119.11 | |
| Crown Castle Intl (CCI) | 0.9 | $1.3M | 11k | 115.19 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.3M | 37k | 35.41 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 13k | 97.33 | |
| Waters Corporation (WAT) | 0.9 | $1.2M | 3.8k | 329.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.2M | 16k | 76.13 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 11k | 110.07 | |
| Amazon (AMZN) | 0.9 | $1.2M | 8.0k | 151.94 | |
| S&p Global (SPGI) | 0.8 | $1.1M | 2.6k | 440.60 | |
| Pfizer (PFE) | 0.8 | $1.1M | 40k | 28.79 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.1M | 31k | 37.06 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 13k | 90.29 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $1.1M | 51k | 22.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.1M | 18k | 58.33 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.7 | $1.0M | 39k | 26.49 | |
| EOG Resources (EOG) | 0.7 | $996k | 8.2k | 120.95 | |
| O'reilly Automotive (ORLY) | 0.7 | $974k | 1.0k | 950.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $973k | 2.0k | 475.30 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $955k | 19k | 49.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $955k | 8.2k | 117.13 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $882k | 18k | 48.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $874k | 1.8k | 495.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $828k | 2.3k | 356.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $821k | 12k | 70.35 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $689k | 12k | 59.66 | |
| Netflix (NFLX) | 0.5 | $663k | 1.4k | 486.89 | |
| Broadstone Net Lease (BNL) | 0.4 | $558k | 32k | 17.22 | |
| Nike CL B (NKE) | 0.4 | $495k | 4.6k | 108.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $474k | 5.8k | 82.04 | |
| Oracle Corporation (ORCL) | 0.3 | $448k | 4.2k | 105.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $398k | 832.00 | 477.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $384k | 878.00 | 436.80 | |
| Fortinet (FTNT) | 0.3 | $378k | 6.5k | 58.53 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $372k | 3.6k | 103.45 | |
| Visa Com Cl A (V) | 0.2 | $333k | 1.3k | 260.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 555.00 | 583.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $299k | 1.6k | 192.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $293k | 966.00 | 303.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $283k | 2.7k | 104.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $281k | 1.2k | 240.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 2.0k | 140.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $276k | 1.1k | 262.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $271k | 2.0k | 136.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $259k | 834.00 | 310.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $255k | 1.7k | 149.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $245k | 3.2k | 75.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 2.2k | 99.99 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $213k | 2.3k | 94.08 | |
| Xcel Energy (XEL) | 0.1 | $205k | 3.3k | 61.92 | |
| Blend Labs Cl A (BLND) | 0.0 | $26k | 10k | 2.55 |
