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Brass Tax Wealth Management

Latest statistics and disclosures from Brass Tax Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTI, VB, IVE, DGRO, and represent 38.18% of Brass Tax Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$25M), VB (+$16M), AAPL (+$7.0M), IVV, SCHX, BND, VOO, MSFT, AGG, LLY.
Started 21 new stock positions in AJUL, ZJUL, FESM, FYX, SMH, JAJL, ZAUG, AXON, DHI, SCHX. AGG, SEPM, AUGM, ONEQ, AXP, SNX, IBM, XEL, MDT, GILD, PECO.
Reduced shares in these 10 stocks: FBND (-$24M), IUSV (-$21M), , FIXD (-$21M), MOAT (-$20M), JAAA (-$20M), ACWI (-$18M), SRLN (-$16M), IOO (-$15M), AVUV (-$10M).
Sold out of its positions in ABT, LNT, AVUV, ADI, APAM, BALL, AVGO, CDW, CCL, CAT.
Brass Tax Wealth Management was a net seller of stock by $-148M.
Brass Tax Wealth Management has $261M in assets under management (AUM), dropping by -48.93%.
Central Index Key (CIK): 0002002603

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Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO)	12.4	$32M	+9%	61k	527.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.6	$25M	+6703%	88k	283.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.3	$17M	+7353%	70k	237.21	View chart
Ishares Tr Sp 500 Val Etf (IVE)	5.7	$15M		75k	197.17	View chart
Ishares Tr Core Div Grwth (DGRO)	4.2	$11M	-4%	176k	62.69	View chart
Apple (AAPL)	3.7	$9.7M	+258%	41k	233.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	3.4	$9.0M	+9%	359k	25.04	View chart
Procter & Gamble Company (PG)	3.3	$8.6M		50k	173.20	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	2.4	$6.1M		32k	191.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$5.5M	+112%	73k	75.11	View chart
Ishares Tr Core Sp500 Etf (IVV)	2.0	$5.3M	+465%	9.1k	576.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	1.8	$4.6M		109k	42.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$4.4M	+14%	43k	104.18	View chart
First Tr Exchange Traded Dj Internt Idx (FDN)	1.7	$4.4M	-2%	21k	211.83	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	1.7	$4.4M		32k	138.65	View chart
Microsoft Corporation (MSFT)	1.6	$4.2M	+181%	9.8k	430.30	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.5	$3.9M		66k	58.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$3.5M	-6%	38k	91.31	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.3	$3.3M	+36%	78k	42.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$3.0M	NEW	45k	67.85	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	1.1	$2.9M	-2%	55k	51.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$2.6M	+13%	31k	84.53	View chart
Proshares Tr Sp 500 Dv Arist (NOBL)	0.9	$2.4M		23k	106.76	View chart
Pacer Fds Tr Swan Sos Moderat (PSMR)	0.9	$2.4M	+13%	87k	27.39	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.9	$2.3M	-2%	45k	51.13	View chart
Eli Lilly & Co. (LLY)	0.9	$2.3M	+107%	2.6k	886.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$2.0M	-13%	18k	110.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (XJUN)	0.7	$1.9M		49k	38.04	View chart
Ishares Tr Core Sp Mcp Etf (IJH)	0.7	$1.8M	+28%	30k	62.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.7M	NEW	16k	101.27	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.6	$1.5M	+17%	28k	53.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.4M	+179%	8.6k	165.86	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.5	$1.4M	+276%	48k	29.41	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	0.5	$1.3M		14k	95.75	View chart
Intuitive Surgical Com New (ISRG)	0.5	$1.3M	+2%	2.6k	491.27	View chart
Kroger (KR)	0.4	$1.1M	+112%	20k	57.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.0M	-4%	12k	83.63	View chart
Oracle Corporation (ORCL)	0.4	$1.0M	+36%	5.9k	170.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DAPR)	0.4	$951k		26k	36.48	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$903k		33k	27.44	View chart
Adobe Systems Incorporated (ADBE)	0.3	$889k	+301%	1.7k	517.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$883k		24k	36.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$880k		23k	38.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAR)	0.3	$870k	-2%	24k	36.72	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$838k		6.0k	139.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$804k	+15%	14k	57.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DDEC)	0.3	$790k		20k	39.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$788k		20k	39.97	View chart
Exxon Mobil Corporation (XOM)	0.3	$763k	+258%	6.5k	117.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DAUG)	0.3	$722k		19k	39.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$715k		27k	27.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$710k	-29%	1.5k	488.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.3	$674k		18k	36.74	View chart
Amazon (AMZN)	0.3	$670k	-3%	3.6k	186.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$668k		2.5k	263.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$641k	-6%	8.1k	78.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$636k		3.2k	200.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GSEP)	0.2	$633k		18k	34.58	View chart
Visa Com Cl A (V)	0.2	$632k	+12%	2.3k	274.95	View chart
Lowe's Companies (LOW)	0.2	$601k	+7%	2.2k	270.85	View chart
Johnson & Johnson (JNJ)	0.2	$583k	+7%	3.6k	162.06	View chart
Ishares Tr Core Sp Ttl Stk (ITOT)	0.2	$528k		4.2k	125.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$520k	+10%	17k	29.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (XSEP)	0.2	$508k		13k	38.37	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.2	$500k	NEW	19k	26.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAY)	0.2	$486k		13k	36.24	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$477k	NEW	18k	26.78	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$474k		808.00	586.52	View chart
Pepsi (PEP)	0.2	$452k	+8%	2.7k	170.06	View chart
CSX Corporation (CSX)	0.2	$449k	+3%	13k	34.53	View chart
Royal Caribbean Cruises (RCL)	0.2	$445k	-23%	2.5k	177.36	View chart
Ishares Tr Sp Mc 400gr Etf (IJK)	0.2	$439k		4.8k	91.93	View chart
Spdr Ser Tr Portfolio Sp500 (SPLG)	0.2	$436k	-78%	6.5k	67.51	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$431k		4.2k	102.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$419k		2.5k	167.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$409k		10k	41.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$409k	-34%	1.9k	210.87	View chart
Abbvie (ABBV)	0.2	$409k		2.1k	197.48	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$404k		31k	13.10	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	0.2	$401k		700.00	573.47	View chart
Wec Energy Group (WEC)	0.2	$396k		4.1k	96.17	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$396k		3.6k	109.33	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.2	$392k	NEW	16k	24.66	View chart
Advanced Micro Devices (AMD)	0.1	$391k		2.4k	164.08	View chart
Constellation Energy (CEG)	0.1	$386k		1.5k	260.02	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$378k	NEW	10k	37.71	View chart
Cintas Corporation (CTAS)	0.1	$374k	+300%	1.8k	205.88	View chart
Wal-Mart Stores (WMT)	0.1	$372k		4.6k	80.75	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$372k	NEW	12k	32.17	View chart
Ge Aerospace Com New (GE)	0.1	$372k		2.0k	188.53	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$371k		353.00	1051.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.1	$369k		8.8k	41.74	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$366k	NEW	5.1k	71.60	View chart
At&t (T)	0.1	$363k		17k	22.00	View chart
Fifth Third Ban (FITB)	0.1	$352k		8.2k	42.84	View chart
Tractor Supply Company (TSCO)	0.1	$349k		1.2k	290.93	View chart
NVIDIA Corporation (NVDA)	0.1	$346k	+52%	2.8k	121.44	View chart
Masco Corporation (MAS)	0.1	$335k		4.0k	83.94	View chart
Anthem (ELV)	0.1	$333k	+44%	640.00	520.00	View chart
First Tr Exchange Traded Cap Strength Etf (FTCS)	0.1	$326k	+8%	3.6k	90.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$324k		7.6k	42.56	View chart
First Financial Ban (FFBC)	0.1	$323k		13k	25.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN)	0.1	$320k		9.0k	35.42	View chart
Molina Healthcare (MOH)	0.1	$319k		927.00	344.56	View chart
Home Depot (HD)	0.1	$319k	+30%	788.00	405.20	View chart
Tesla Motors (TSLA)	0.1	$319k		1.2k	261.63	View chart
Duke Energy Corp Com New (DUK)	0.1	$317k		2.8k	115.29	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.1	$310k	-6%	11k	28.74	View chart
Goldman Sachs (GS)	0.1	$309k		625.00	495.11	View chart
Pfizer (PFE)	0.1	$304k		11k	28.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$302k	NEW	1.2k	245.45	View chart
Citigroup Com New (C)	0.1	$301k		4.8k	62.60	View chart
Bristol Myers Squibb (BMY)	0.1	$301k		5.8k	51.74	View chart
ConocoPhillips (COP)	0.1	$300k		2.8k	105.28	View chart
Verizon Communications (VZ)	0.1	$296k		6.6k	44.91	View chart
First Tr Exchange Traded Ny Arca Biotech (FBT)	0.1	$294k	-3%	1.7k	171.93	View chart
Cisco Systems (CSCO)	0.1	$294k		5.5k	53.22	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$293k	-8%	7.6k	38.48	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$289k		3.7k	77.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.1	$287k	NEW	9.7k	29.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$276k		6.9k	40.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$276k		6.7k	41.41	View chart
Paychex (PAYX)	0.1	$275k	+2%	2.0k	134.19	View chart
Lam Research Corporation	0.1	$274k		336.00	816.08	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.1	$273k	NEW	8.6k	31.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$272k		708.00	383.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$270k		586.00	460.26	View chart
Merck & Co (MRK)	0.1	$269k	-3%	2.4k	113.56	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$268k		3.5k	76.68	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$265k		2.2k	119.78	View chart
Mastercard Incorporated Cl A (MA)	0.1	$255k	-25%	516.00	493.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$253k		9.4k	26.75	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$250k		4.2k	58.77	View chart
International Business Machines (IBM)	0.1	$249k	NEW	1.1k	221.08	View chart
Amgen (AMGN)	0.1	$248k		768.00	322.21	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$247k	-3%	3.3k	75.76	View chart
Raytheon Technologies Corp (RTX)	0.1	$246k		2.0k	121.16	View chart
Cincinnati Financial Corporation (CINF)	0.1	$244k		1.8k	136.12	View chart
Ishares Tr 7 10 Yr Trsy Bd (IEF)	0.1	$243k	-8%	2.5k	98.12	View chart
Global X Fds Sp 500 Catholic (CATH)	0.1	$243k		3.5k	69.39	View chart
American Express Company (AXP)	0.1	$243k	NEW	894.00	271.20	View chart
Bank of America Corporation (BAC)	0.1	$242k	-45%	6.1k	39.68	View chart
Gilead Sciences (GILD)	0.1	$242k	NEW	2.9k	83.84	View chart
Chemed Corp Com Stk (CHE)	0.1	$240k		400.00	600.97	View chart
Axon Enterprise (AXON)	0.1	$240k	NEW	600.00	399.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$236k		896.00	263.29	View chart
Xcel Energy (XEL)	0.1	$231k	NEW	3.5k	65.31	View chart
Medtronic SHS (MDT)	0.1	$228k	NEW	2.5k	90.01	View chart
Chevron Corporation (CVX)	0.1	$226k	+2%	1.5k	147.27	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$225k	-5%	2.8k	80.31	View chart
D.R. Horton (DHI)	0.1	$222k	NEW	1.2k	190.77	View chart
Walt Disney Company (DIS)	0.1	$217k	+2%	2.3k	96.19	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$214k	+3%	4.3k	49.94	View chart
Palo Alto Networks (PANW)	0.1	$213k	-6%	624.00	341.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$211k		4.7k	44.94	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$210k	NEW	7.9k	26.68	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.1	$208k	NEW	2.1k	99.53	View chart
SYNNEX Corporation (SNX)	0.1	$203k	NEW	1.7k	120.08	View chart
Novo Nordisk A S Adr (NVO)	0.1	$202k		1.7k	119.07	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$200k		2.6k	77.91	View chart
Ford Motor Company (F)	0.0	$128k	-11%	12k	10.56	View chart
Aemetis Com New (AMTX)	0.0	$32k	+3%	14k	2.30	View chart

Past Filings by Brass Tax Wealth Management

SEC 13F filings are viewable for Brass Tax Wealth Management going back to 2024

Brass Tax Wealth Management 2024 Q3 filed Dec. 12, 2024
Brass Tax Wealth Management 2024 Q2 amended filed Dec. 12, 2024
Brass Tax Wealth Management 2024 Q2 filed Aug. 9, 2024
Brass Tax Wealth Management 2024 Q1 filed July 31, 2024

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