Brass Tax Wealth Management

Brass Tax Wealth Management as of March 31, 2024

Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Uie (VTI) 12.1 $23M 90k 259.90
Vanguard Sp 500 Etf Uie (VOO) 10.7 $21M 43k 480.70
Ishares Sp 500 Value Etf Uie (IVE) 7.4 $14M 76k 186.81
Vanguard Small Cap Etf Iv Uie (VB) 7.0 $14M 59k 228.59
Ishares Core Dividend Growth Etf Uie (DGRO) 5.1 $9.8M 170k 58.06
Procter & Gamble Company (PG) 3.7 $7.2M 44k 162.25
Ft Vest Fund Of Deep Buffer Etf Uie (BUFD) 3.6 $7.0M 296k 23.59
Apple (AAPL) 3.4 $6.6M 39k 171.48
First Tst Nasdaq 100 Tec Id Etf Uie (QTEC) 3.3 $6.2M 33k 190.68
Ishares Core Sp 500 Etf Uie (IVV) 2.6 $4.9M 9.3k 525.75
First Trust Internet Index Cf Etf Uie (FDN) 2.3 $4.4M 22k 205.09
Ft Vest Us Equity Deep Buff Etf Uie (DNOV) 2.3 $4.4M 110k 40.39
First Trust Technology Alphad Etf Iv Uie (FXL) 2.3 $4.4M 33k 134.82
First Dorsey Wright Focus 5 Etf Iv Uie (FV) 2.0 $3.8M 66k 57.23
Microsoft Corporation (MSFT) 1.9 $3.7M 8.7k 420.70
Ishares Msci Usa Min Volfctr Etf Uie (USMV) 1.8 $3.4M 41k 83.58
Hartford Multifactor Us Eqy Etf Uie (ROUS) 1.5 $2.9M 60k 48.18
Ishares Tips Bond Etf Uie (TIP) 1.2 $2.4M 22k 107.41
Proshares Sp 500 Div Aristocrat Etf Uie (NOBL) 1.2 $2.3M 23k 101.41
First Trust Financials Alphadex Etf Uie (FXO) 1.1 $2.2M 46k 47.52
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Uie (XJUN) 1.0 $1.9M 52k 36.21
Schwab Us Large Cap Growth Etf Uie (SCHG) 0.9 $1.8M 19k 92.72
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 8.1k 150.93
Ishares Sp 500 Growth Etf Uie (IVW) 0.6 $1.1M 14k 84.44
Kroger (KR) 0.6 $1.1M 19k 57.13
Intuitive Surgical (ISRG) 0.5 $1.0M 2.5k 399.09
Main Sector Rotation Etf Uie (SECT) 0.5 $959k 19k 50.38
Ft Vest Us Eqy Deep Buff Etf Uie (DAPR) 0.5 $927k 28k 33.28
Ft Vest Us Eqty Mod Bufretf Uie (GFEB) 0.5 $898k 26k 34.44
Ishares Msci Eafe Etf Uie (EFA) 0.5 $871k 11k 79.86
Adobe Systems Incorporated (ADBE) 0.5 $866k 1.7k 504.60
Innovator Eqt Defined Prtcn Etf Uie (TJUL) 0.5 $866k 33k 26.31
Vanguard Total Bond Market Etf Uie (BND) 0.4 $863k 12k 72.63
Ft Vest Us Eqty Buffer Etf Uie (GMAR) 0.4 $836k 24k 34.42
Ft Vest Us Equity Deep Buf Etf Uie (DJAN) 0.4 $831k 23k 36.03
Ft Vest Us Equity Deep Buf Etf Uie (DDEC) 0.4 $769k 21k 37.47
Ishares Dow Jones Us Etf Uie (IYY) 0.4 $769k 6.0k 128.09
Vanguard Short Term Bondetf Uie (BSV) 0.4 $762k 9.9k 76.67
Ft Vest Us Eq Deep Bfr Etf Uie (DMAY) 0.4 $735k 20k 37.28
Ishares Core Sp Mid-capetf Uie (IJH) 0.4 $729k 12k 60.74
Ft Vest Us Equity Deep Buff Etf Uie (DAUG) 0.4 $721k 20k 37.00
Ft Vest Nasdaq 100 Buffer Etf Uie (QJUN) 0.4 $676k 27k 25.51
Ft Vest Us Eqty Modr Bfretf Uie (GAPR) 0.3 $626k 19k 33.68
Schwab Us Dividend Equity Etf Uie (SCHD) 0.3 $620k 7.7k 80.63
Vanguard Small Cap Valueetf Uie (VBR) 0.3 $613k 3.2k 191.88
Ft Vest Us Eqt Mdrt Bfr Etf Uie (GSEP) 0.3 $605k 18k 33.01
Oracle Corporation (ORCL) 0.3 $593k 4.7k 125.61
Vanguard Mid Cap Etf Uie (VO) 0.3 $590k 2.4k 249.86
Johnson & Johnson (JNJ) 0.3 $561k 3.5k 158.19
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 0.3 $507k 1.1k 444.01
Ft Vest Us Eqt Enc Md Bf Etf Uie (XSEP) 0.3 $493k 13k 37.05
Ishares Core Sp Total Us Stock Mark Uie (ITOT) 0.3 $484k 4.2k 115.30
Visa (V) 0.2 $477k 1.7k 279.08
Royal Caribbean Group F Fgo (RCL) 0.2 $457k 3.3k 139.01
Ishares Sp Mid Cap 400 Grwth Etf Uie (IJK) 0.2 $436k 4.8k 91.25
First Trust Cloud Computing Etf Uie (SKYY) 0.2 $424k 4.4k 95.60
General Electric (GE) 0.2 $421k 2.4k 175.53
Vanguard Information Technology Etf Uie (VGT) 0.2 $403k 768.00 524.34
Eli Lilly & Co. (LLY) 0.2 $389k 500.00 777.96
Nuveen Municipal Credit Cem (NZF) 0.2 $383k 31k 12.24
Molina Healthcare (MOH) 0.2 $381k 927.00 410.83
First Trust Ise Water Index Etf Uie (FIW) 0.2 $370k 3.6k 102.10
Spdr Ssga Multi Asset Real Retur Etf Uie (RLY) 0.2 $368k 13k 27.95
Pacer Us Cash Cows 100 Etf Uie (COWZ) 0.2 $367k 6.3k 58.11
ConocoPhillips (COP) 0.2 $366k 2.9k 127.28
Exxon Mobil Corporation (XOM) 0.2 $360k 3.1k 116.24
Lowe's Companies (LOW) 0.2 $354k 1.4k 254.73
Ft Vest Us Eqt Mdrt Bfr Etf Uie (GMAY) 0.2 $354k 10k 34.00
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.7k 200.30
Ft Vest Us Equity Deep Bfr Etf Uie (DFEB) 0.2 $346k 8.8k 39.11
Advanced Micro Devices (AMD) 0.2 $344k 1.9k 180.49
Regeneron Pharmaceuticals (REGN) 0.2 $340k 353.00 962.49
Wec Energy Group (WEC) 0.2 $335k 4.1k 82.12
CSX Corporation (CSX) 0.2 $334k 9.0k 37.07
Abbvie (ABBV) 0.2 $333k 1.8k 182.10
Lam Research Corporation (LRCX) 0.2 $326k 336.00 971.57
Tractor Supply Company (TSCO) 0.2 $314k 1.2k 261.72
Cintas Corporation (CTAS) 0.2 $312k 454.00 687.03
Alphabet Inc Class C cs (GOOG) 0.2 $306k 2.0k 152.24
Ft Vst Us Eqty Deep Bufretf Uie (DJUN) 0.2 $305k 7.6k 40.02
Ft Vest Us Eqt Modrt Bfretf Uie (GJUN) 0.2 $301k 9.0k 33.36
Fifth Third Ban (FITB) 0.2 $295k 7.9k 37.21
Schwab International Equity Etf Uie (SCHF) 0.1 $288k 7.4k 39.02
First Trust Capital Strength Etf Uie (FTCS) 0.1 $283k 3.3k 85.65
Ishares 710 Year Trsurybond Etf Uie (IEF) 0.1 $278k 2.9k 94.68
First Trust Utilities Alphade Etf Iv Uie (FXU) 0.1 $277k 8.5k 32.46
Cognizant Technology Solutions (CTSH) 0.1 $274k 3.7k 73.29
First Trust Nyse Arca Biotech Id Etf Uie (FBT) 0.1 $271k 1.8k 153.77
Ishares Iboxx High Yieldbond Etf Uie (HYG) 0.1 $265k 3.4k 77.73
Duke Energy (DUK) 0.1 $264k 2.7k 96.71
Ft Vest Us Eqty Deep Buffer Etf Uie (DSEP) 0.1 $264k 6.9k 38.19
Ft Vest Us Eqy Deep Buffer Etf Uie (DJUL) 0.1 $261k 6.7k 38.68
Amazon (AMZN) 0.1 $259k 1.4k 180.38
Chemed Corp Com Stk (CHE) 0.1 $257k 400.00 641.93
Vanguard Sp Small Cap 600 Grwth Etf Uie (VIOG) 0.1 $249k 2.2k 112.43
First Tr Indl Prod Drbl Alpha Etf Iv Uie (FXR) 0.1 $247k 3.4k 72.96
Goldman Sachs (GS) 0.1 $240k 575.00 417.69
Amgen (AMGN) 0.1 $239k 839.00 284.32
Ft Vest Nasdaq 100 Buffer Etf Uie (QSPT) 0.1 $236k 9.4k 24.96
Pfizer (PFE) 0.1 $231k 8.3k 27.75
D.R. Horton (DHI) 0.1 $230k 1.4k 164.55
Ft Vest Fund Of Buffer Etf Uie (BUFR) 0.1 $229k 8.2k 27.96
Ishares U S Equity Factor Etf Uie (LRGF) 0.1 $229k 4.2k 53.81
Global X S P 500 Catholic Values Etf Uie (CATH) 0.1 $223k 3.5k 63.64
Novo Nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.1 $218k 1.7k 128.40
Vanguard Large Cap Etf Uie (VV) 0.1 $215k 896.00 239.76
Vanguard Growth Etf Uie (VUG) 0.1 $206k 599.00 344.20
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Uie (XONE) 0.1 $206k 4.1k 49.63
Home Depot (HD) 0.1 $204k 532.00 383.60
Medtronic Plc F Fgo (MDT) 0.1 $201k 2.3k 87.16
Aemetis (AMTX) 0.0 $79k 13k 5.99