Manchester Financial

Manchester Financial as of June 30, 2022

Portfolio Holdings for Manchester Financial

Manchester Financial holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.9 $31M 698k 44.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $21M 477k 44.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.6 $20M 146k 134.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 7.2 $19M 963k 19.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 6.9 $18M 855k 20.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $16M 253k 62.73
Apple (AAPL) 4.2 $11M 80k 136.73
First Tr Nas100 Eq Weighted SHS (QQEW) 3.0 $7.8M 90k 87.33
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 2.8 $7.2M 149k 48.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $6.1M 85k 71.63
Spdr Sp 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 2.2 $5.6M 15k 377.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $5.3M 106k 49.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $4.8M 77k 62.44
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $4.5M 90k 50.44
Ishares Tr Us Sml Cp Value (SVAL) 1.7 $4.5M 168k 26.71
First Tr Exchangetraded Nas Clnedg Green (QCLN) 1.7 $4.5M 86k 52.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $4.4M 164k 26.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.1M 129k 31.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $3.7M 43k 85.34
Costco Wholesale Corporation (COST) 1.4 $3.6M 7.4k 479.32
NVIDIA Corporation (NVDA) 1.4 $3.5M 23k 151.61
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $3.5M 9.9k 349.64
Visa Com Cl A (V) 1.0 $2.6M 13k 196.86
Devon Energy Corporation (DVN) 1.0 $2.6M 47k 55.12
W.R. Berkley Corporation (WRB) 1.0 $2.5M 36k 68.26
Verizon Communications (VZ) 0.8 $2.0M 39k 50.74
Starbucks Corporation (SBUX) 0.7 $1.9M 25k 76.40
Microsoft Corporation (MSFT) 0.7 $1.9M 7.4k 256.85
First Tr Exchangetraded Large Cp Us Eq (SHRY) 0.7 $1.8M 63k 28.46
Meta Platforms Cl A (META) 0.6 $1.6M 10k 161.24
Linde SHS 0.6 $1.5M 5.2k 287.49
Corning Incorporated (GLW) 0.6 $1.5M 48k 31.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 27k 47.87
Qualcomm (QCOM) 0.5 $1.3M 9.8k 127.73
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.1M 5.3k 217.35
Amgen (AMGN) 0.4 $1.1M 4.7k 243.39
Mohawk Industries (MHK) 0.4 $1.1M 9.0k 124.09
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.1M 22k 48.37
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.0M 266k 3.89
Tesla Motors (TSLA) 0.4 $983k 1.5k 673.29
Amazon (AMZN) 0.4 $936k 8.8k 106.25
Roku Com Cl A (ROKU) 0.3 $795k 9.7k 82.15
Abbvie (ABBV) 0.3 $762k 5.0k 153.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $750k 2.2k 346.74
International Business Machines (IBM) 0.3 $658k 4.7k 141.14
Exxon Mobil Corporation (XOM) 0.2 $642k 7.5k 85.66
Palantir Technologies Cl A (PLTR) 0.2 $635k 70k 9.07
Johnson & Johnson (JNJ) 0.2 $565k 3.2k 177.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $544k 1.9k 280.27
Global X Fds S&p 500 Covered (XYLD) 0.2 $505k 12k 42.72
Edison International (EIX) 0.2 $484k 7.7k 63.26
Sempra Energy (SRE) 0.2 $453k 3.0k 150.20
Kimberly-Clark Corporation (KMB) 0.2 $452k 3.3k 135.05
Apollo Med Hldgs Com New (ASTH) 0.2 $441k 11k 38.55
Walt Disney Company (DIS) 0.2 $437k 4.6k 94.47
Pfizer (PFE) 0.2 $409k 7.8k 52.46
Hca Holdings (HCA) 0.2 $408k 2.4k 167.90
Docusign (DOCU) 0.2 $406k 7.1k 57.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $403k 2.4k 168.41
Prudential Financial (PRU) 0.2 $400k 4.2k 95.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $400k 2.1k 188.68
Markel Corporation (MKL) 0.1 $366k 283.00 1293.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k 1.3k 273.14
Ishares Tr Modert Alloc Etf (AOM) 0.1 $355k 9.1k 39.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 162.00 2179.01
Intel Corporation (INTC) 0.1 $334k 8.9k 37.45
McDonald's Corporation (MCD) 0.1 $333k 1.3k 247.22
Cisco Systems (CSCO) 0.1 $311k 7.3k 42.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $304k 6.1k 50.12
At&t (T) 0.1 $303k 14k 20.98
Enbridge (ENB) 0.1 $303k 7.2k 42.26
Chevron Corporation (CVX) 0.1 $296k 2.0k 144.60
Oracle Corporation (ORCL) 0.1 $292k 4.2k 69.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 129.00 2186.05
Cardinal Health (CAH) 0.1 $278k 5.3k 52.24
Merck & Co (MRK) 0.1 $262k 2.9k 91.19
Coca-Cola Company (KO) 0.1 $258k 4.1k 62.91
Pepsi (PEP) 0.1 $257k 1.5k 166.77
Lockheed Martin Corporation (LMT) 0.1 $252k 585.00 430.77
Southside Bancshares (SBSI) 0.1 $248k 6.6k 37.40
Kraft Heinz (KHC) 0.1 $247k 6.5k 38.16
UnitedHealth (UNH) 0.1 $247k 481.00 513.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $238k 1.3k 181.54
Marriott Intl Cl A (MAR) 0.1 $237k 1.7k 135.97
Mastercard Incorporated Cl A (MA) 0.1 $231k 732.00 315.57
Ford Motor Company (F) 0.1 $220k 20k 11.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $217k 7.8k 27.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.5k 144.88
Raytheon Technologies Corp (RTX) 0.1 $214k 2.2k 95.92
Pioneer Natural Resources (PXD) 0.1 $214k 958.00 223.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $210k 1.0k 204.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $209k 8.1k 25.83
Whirlpool Corporation (WHR) 0.1 $208k 1.3k 154.65
Abbott Laboratories (ABT) 0.1 $207k 1.9k 108.49
Dow (DOW) 0.1 $204k 4.0k 51.57
Broadcom 8% Mcnv Pfd Sr A 0.1 $201k 134.00 1500.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $195k 11k 17.20
Agnc Invt Corp Com reit (AGNC) 0.1 $135k 12k 11.11
DNP Select Income Fund (DNP) 0.0 $122k 11k 10.84
PG&E Corporation (PCG) 0.0 $108k 11k 10.02
China Life Ins Spon Adr Rep H 0.0 $99k 12k 8.62
Blackrock Res Commodities SHS (BCX) 0.0 $90k 10k 9.00
Gabelli Equity Trust (GAB) 0.0 $67k 11k 6.09
Zomedica Corp (ZOM) 0.0 $3.0k 12k 0.24