Manchester Financial as of June 30, 2023
Portfolio Holdings for Manchester Financial
Manchester Financial holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.7 | $48M | 322k | 149.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.8 | $42M | 803k | 51.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 9.1 | $32M | 541k | 59.41 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 9.1 | $32M | 937k | 34.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.4 | $26M | 496k | 52.37 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.9 | $21M | 338k | 61.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.8 | $21M | 289k | 71.03 | |
| Proshares Tr Ultshrt Qqq (QID) | 5.1 | $18M | 1.4M | 13.22 | |
| Apple (AAPL) | 4.2 | $15M | 77k | 193.97 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.2M | 17k | 423.01 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.8 | $6.5M | 78k | 83.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $5.4M | 96k | 56.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.3 | $4.5M | 236k | 19.03 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.3 | $4.5M | 43k | 105.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 7.3k | 538.40 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.1 | $3.9M | 114k | 34.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $3.8M | 39k | 96.98 | |
| Meta Platforms Cl A (META) | 1.0 | $3.4M | 12k | 286.98 | |
| Visa Com Cl A (V) | 0.9 | $3.2M | 14k | 237.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 26k | 99.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 7.2k | 340.55 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.1M | 44k | 48.34 | |
| Linde SHS (LIN) | 0.6 | $2.1M | 5.6k | 381.07 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.1M | 36k | 59.56 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $2.1M | 41k | 50.10 | |
| Corning Incorporated (GLW) | 0.6 | $1.9M | 56k | 35.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.3k | 443.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.3M | 5.2k | 254.48 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 36k | 37.19 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 5.3k | 246.05 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.2M | 27k | 46.16 | |
| Amazon (AMZN) | 0.3 | $1.2M | 9.4k | 130.36 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.4k | 261.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.1M | 32k | 35.65 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 74k | 15.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.1M | 284k | 3.85 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.0M | 21k | 48.99 | |
| Hca Holdings (HCA) | 0.3 | $1.0M | 3.3k | 303.48 | |
| Mohawk Industries (MHK) | 0.3 | $920k | 8.9k | 103.16 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $901k | 18k | 50.17 | |
| Amgen (AMGN) | 0.2 | $801k | 3.6k | 222.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $751k | 2.0k | 369.42 | |
| First Tr Exchange-traded Large Cp Us Eq (SHRY) | 0.2 | $747k | 23k | 32.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $688k | 6.4k | 107.25 | |
| International Business Machines (IBM) | 0.2 | $617k | 4.6k | 133.81 | |
| Roku Com Cl A (ROKU) | 0.2 | $617k | 9.6k | 63.96 | |
| Abbvie (ABBV) | 0.2 | $612k | 4.5k | 134.72 | |
| Cigna Corp (CI) | 0.2 | $601k | 2.1k | 280.60 | |
| Edison International (EIX) | 0.2 | $582k | 8.4k | 69.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $531k | 3.2k | 165.54 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $517k | 13k | 41.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $470k | 3.4k | 138.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $468k | 1.4k | 341.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $457k | 2.1k | 220.29 | |
| Ford Motor Company (F) | 0.1 | $444k | 29k | 15.13 | |
| Cardinal Health (CAH) | 0.1 | $435k | 4.6k | 94.56 | |
| Sempra Energy (SRE) | 0.1 | $435k | 3.0k | 145.58 | |
| Docusign (DOCU) | 0.1 | $415k | 8.1k | 51.09 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 4.5k | 89.27 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.1 | $400k | 9.9k | 40.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $395k | 2.2k | 178.27 | |
| Merck & Co (MRK) | 0.1 | $395k | 3.4k | 115.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $379k | 3.2k | 119.70 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 7.0k | 51.74 | |
| Advanced Micro Devices Call Option (AMD) | 0.1 | $359k | 3.2k | 113.91 | |
| Markel Corporation (MKL) | 0.1 | $358k | 259.00 | 1383.18 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 1.1k | 298.43 | |
| Pfizer (PFE) | 0.1 | $325k | 8.9k | 36.68 | |
| Marriott Intl Cl A (MAR) | 0.1 | $323k | 1.8k | 183.74 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 2.7k | 119.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 2.2k | 145.44 | |
| At&t (T) | 0.1 | $305k | 19k | 15.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | 741.00 | 393.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $288k | 1.2k | 235.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $276k | 3.2k | 85.40 | |
| Pioneer Natural Resources (PXD) | 0.1 | $275k | 1.3k | 207.18 | |
| Enbridge (ENB) | 0.1 | $266k | 7.2k | 37.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $256k | 2.1k | 120.94 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 1.6k | 157.34 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 3.2k | 77.07 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.8k | 88.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $244k | 3.4k | 72.62 | |
| Simon Property (SPG) | 0.1 | $239k | 2.1k | 115.48 | |
| Pepsi (PEP) | 0.1 | $237k | 1.3k | 185.21 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 3.9k | 60.22 | |
| Home Depot (HD) | 0.1 | $235k | 755.00 | 310.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $232k | 1.5k | 157.83 | |
| UnitedHealth (UNH) | 0.1 | $221k | 460.00 | 480.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 2.2k | 97.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 477.00 | 460.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $203k | 8.0k | 25.30 | |
| Sofi Technologies (SOFI) | 0.1 | $196k | 24k | 8.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $123k | 12k | 10.13 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $104k | 52k | 2.01 | |
| Achieve Life Sciences (ACHV) | 0.0 | $67k | 13k | 5.19 |
