BKA Wealth Consulting

Boyce & Associates Wealth Consulting as of June 30, 2024

Portfolio Holdings for Boyce & Associates Wealth Consulting

Boyce & Associates Wealth Consulting holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.3 $11M 131k 86.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.0 $9.4M 120k 78.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 9.6 $8.2M 336k 24.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 7.9 $6.7M 133k 50.52
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 5.6 $4.7M 160k 29.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $4.0M 79k 50.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.6 $3.9M 47k 84.04
NVIDIA Corporation (NVDA) 3.8 $3.2M 26k 123.54
Apple (AAPL) 2.5 $2.1M 10k 210.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.2 $1.9M 68k 27.50
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $1.5M 45k 31.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $1.3M 13k 93.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.2M 11k 112.63
Ishares Gold Tr Ishares New (IAU) 1.3 $1.1M 26k 43.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $991k 20k 50.74
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $956k 20k 47.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $952k 32k 29.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $873k 11k 77.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $834k 17k 50.38
Amazon (AMZN) 1.0 $823k 4.3k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $777k 1.6k 500.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $776k 140k 5.55
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.9 $771k 27k 28.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $751k 16k 45.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $745k 4.1k 182.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $714k 22k 32.24
Fs Kkr Capital Corp (FSK) 0.8 $690k 35k 19.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $643k 1.6k 406.80
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.7 $636k 20k 31.60
First Tr Exchange Traded Growth Strength (FTGS) 0.7 $614k 20k 30.51
Sherwin-Williams Company (SHW) 0.6 $525k 1.8k 298.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $517k 22k 23.91
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.6 $512k 23k 22.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $507k 8.6k 58.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $501k 5.0k 100.85
Ishares Tr National Mun Etf (MUB) 0.6 $501k 4.7k 106.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $488k 19k 25.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $471k 7.8k 60.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $433k 3.5k 122.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $396k 4.4k 89.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $388k 4.0k 96.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $379k 6.9k 54.92
Chart Industries (GTLS) 0.4 $375k 2.6k 144.34
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $354k 3.6k 99.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $349k 3.7k 95.52
Autodesk (ADSK) 0.4 $341k 1.4k 247.45
Vanguard Index Fds Value Etf (VTV) 0.4 $311k 1.9k 160.38
Sitio Royalties Corp Class A Com (STR) 0.4 $310k 13k 23.61
Tesla Motors (TSLA) 0.3 $292k 1.5k 197.88
Exxon Mobil Corporation (XOM) 0.3 $286k 2.5k 115.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $283k 6.0k 47.19
Nutrien (NTR) 0.3 $274k 5.4k 50.91
Netflix (NFLX) 0.3 $271k 402.00 674.88
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $270k 13k 21.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $270k 4.3k 62.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $262k 15k 17.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $258k 10k 25.51
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.3 $258k 9.2k 28.13
Spdr Ser Tr Russell Momentum (ONEO) 0.3 $254k 2.3k 110.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $234k 3.9k 59.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $232k 2.1k 108.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $231k 3.5k 66.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $219k 7.1k 30.85
Abbvie (ABBV) 0.3 $214k 1.2k 171.55
Ford Motor Company (F) 0.2 $130k 10k 12.54
Cadiz Com New (CDZI) 0.1 $99k 32k 3.09
23andme Holding Class A Com 0.1 $54k 138k 0.39
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $42k 26k 1.62