Brass Tax Wealth Management

Brass Tax Wealth Management as of June 30, 2024

Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 141 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
Vanguard Index Fds Sp 500 Etf Shs (VOO) 12.1 $28M 56k 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $24M 89k 267.51
Vanguard Index Fds Small Cp Etf (VB) 6.3 $15M 67k 218.04
Ishares Tr Sp 500 Val Etf (IVE) 6.0 $14M 76k 182.01
Ishares Tr Core Div Grwth (DGRO) 4.6 $11M 183k 57.61
Apple (AAPL) 3.9 $9.0M 43k 210.62
Procter & Gamble Company (PG) 3.5 $8.2M 50k 164.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 3.5 $8.0M 329k 24.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.8 $6.4M 32k 197.46
Ishares Tr Core Sp500 Etf (IVV) 2.2 $5.1M 9.3k 547.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 2.0 $4.5M 109k 41.42
First Tr Exchange Traded Dj Internt Idx (FDN) 1.9 $4.4M 22k 204.94
First Tr Exchange Traded Tech Alphadex (FXL) 1.9 $4.4M 32k 136.26
Microsoft Corporation (MSFT) 1.8 $4.3M 9.6k 446.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.6 $3.8M 66k 57.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.8M 37k 100.84
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.4M 41k 83.96
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.2 $2.7M 57k 48.10
Eli Lilly & Co. (LLY) 1.1 $2.5M 2.8k 905.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.5M 34k 72.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $2.4M 57k 41.44
Proshares Tr Sp 500 Dv Arist (NOBL) 1.0 $2.2M 23k 96.13
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.2M 20k 106.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.1M 28k 77.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $2.1M 46k 46.29
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.9 $2.0M 76k 26.31
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.8 $1.9M 30k 64.00
First Tr Exchng Traded Fd Vi Ft Vest Us (XJUN) 0.8 $1.8M 49k 36.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 8.5k 182.15
Ishares Tr Core Sp Mcp Etf (IJH) 0.6 $1.4M 23k 58.52
Ishares Tr Sp 500 Grwt Etf (IVW) 0.5 $1.3M 14k 92.54
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $1.2M 24k 51.09
Intuitive Surgical Com New (ISRG) 0.5 $1.1M 2.5k 444.85
Kroger (KR) 0.4 $1000k 20k 49.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $991k 2.1k 479.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $990k 13k 78.33
Adobe Systems Incorporated (ADBE) 0.4 $954k 1.7k 555.54
First Tr Exchng Traded Fd Vi Ft Vest Us (DAPR) 0.4 $921k 26k 35.33
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $882k 33k 26.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAR) 0.4 $861k 24k 35.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $857k 23k 37.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.4 $856k 24k 35.43
Oracle Corporation (ORCL) 0.4 $831k 5.9k 141.20
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $794k 6.0k 132.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DDEC) 0.3 $772k 20k 38.51
Exxon Mobil Corporation (XOM) 0.3 $764k 6.6k 115.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $758k 20k 38.47
Amazon (AMZN) 0.3 $719k 3.7k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $702k 27k 26.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DAUG) 0.3 $698k 19k 37.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $670k 8.7k 76.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $660k 19k 35.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $655k 12k 54.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GSEP) 0.3 $619k 18k 33.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $619k 2.6k 242.11
JPMorgan Chase & Co. (JPM) 0.3 $599k 3.0k 202.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $578k 3.2k 182.52
Johnson & Johnson (JNJ) 0.2 $577k 3.9k 146.16
Visa Com Cl A (V) 0.2 $536k 2.0k 262.47
Royal Caribbean Cruises (RCL) 0.2 $525k 3.3k 159.43
First Tr Exchng Traded Fd Vi Ft Vest Us (XSEP) 0.2 $501k 13k 37.71
Ishares Tr Core Sp Ttl Stk (ITOT) 0.2 $499k 4.2k 118.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAY) 0.2 $469k 13k 34.99
Vanguard World Inf Tech Etf (VGT) 0.2 $466k 808.00 576.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $460k 2.5k 183.41
Lowe's Companies (LOW) 0.2 $454k 2.1k 220.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $454k 16k 28.92
Ishares Tr Sp Mc 400gr Etf (IJK) 0.2 $421k 4.8k 88.11
CSX Corporation (CSX) 0.2 $420k 13k 33.45
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.2 $413k 5.2k 79.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $408k 4.3k 95.53
Pepsi (PEP) 0.2 $404k 2.4k 164.93
Advanced Micro Devices (AMD) 0.2 $384k 2.4k 162.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $381k 31k 12.35
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $380k 698.00 543.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $378k 9.9k 38.42
Regeneron Pharmaceuticals (REGN) 0.2 $371k 353.00 1051.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $363k 13k 28.30
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $362k 3.6k 99.98
Lam Research Corporation (LRCX) 0.2 $358k 336.00 1064.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $357k 8.8k 40.33
Abbvie (ABBV) 0.2 $355k 2.1k 171.52
ConocoPhillips (COP) 0.1 $326k 2.8k 114.38
Tractor Supply Company (TSCO) 0.1 $324k 1.2k 270.00
Wec Energy Group (WEC) 0.1 $320k 4.1k 78.46
Cintas Corporation (CTAS) 0.1 $318k 454.00 700.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $318k 12k 27.63
At&t (T) 0.1 $314k 16k 19.11
Wal-Mart Stores (WMT) 0.1 $312k 4.6k 67.71
Ge Aerospace Com New (GE) 0.1 $312k 2.0k 158.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $312k 7.6k 40.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN) 0.1 $308k 9.0k 34.11
Citigroup Com New (C) 0.1 $306k 4.8k 63.46
Merck & Co (MRK) 0.1 $303k 2.4k 123.80
Fifth Third Ban (FITB) 0.1 $300k 8.2k 36.49
Constellation Energy (CEG) 0.1 $298k 1.5k 200.27
Pfizer (PFE) 0.1 $289k 10k 27.98
First Financial Ban (FFBC) 0.1 $284k 13k 22.22
Goldman Sachs (GS) 0.1 $283k 625.00 452.32
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $277k 3.3k 84.04
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $277k 8.4k 33.07
Molina Healthcare (MOH) 0.1 $276k 927.00 297.30
Duke Energy Corp Com New (DUK) 0.1 $275k 2.7k 100.21
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $272k 1.8k 153.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $270k 6.9k 39.12
Verizon Communications (VZ) 0.1 $267k 6.5k 41.24
Masco Corporation (MAS) 0.1 $266k 4.0k 66.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $266k 6.7k 39.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 708.00 374.01
Cisco Systems (CSCO) 0.1 $258k 5.4k 47.51
Ishares Tr 7 10 Yr Trsy Bd (IEF) 0.1 $255k 2.7k 93.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $254k 3.7k 68.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $248k 3.5k 70.83
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $246k 9.4k 26.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $244k 2.2k 110.22
Novo Nordisk A S Adr (NVO) 0.1 $243k 1.7k 142.74
Tesla Motors (TSLA) 0.1 $241k 1.2k 197.88
Anthem (ELV) 0.1 $241k 444.00 541.86
Amgen (AMGN) 0.1 $240k 768.00 312.45
Bristol Myers Squibb (BMY) 0.1 $240k 5.8k 41.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 586.00 406.80
Ishares Tr U S Equity Factr (LRGF) 0.1 $237k 4.2k 55.69
Paychex (PAYX) 0.1 $236k 2.0k 118.56
Chevron Corporation (CVX) 0.1 $234k 1.5k 156.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $231k 3.4k 68.06
NVIDIA Corporation (NVDA) 0.1 $230k 1.9k 123.54
Global X Fds Sp 500 Catholic (CATH) 0.1 $229k 3.5k 65.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $228k 3.0k 77.14
Palo Alto Networks (PANW) 0.1 $227k 669.00 339.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $224k 896.00 249.62
Walt Disney Company (DIS) 0.1 $219k 2.2k 99.29
Chemed Corp Com Stk (CHE) 0.1 $217k 400.00 542.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $213k 1.3k 170.72
Cincinnati Financial Corporation (CINF) 0.1 $212k 1.8k 118.10
Home Depot (HD) 0.1 $208k 604.00 344.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $206k 4.7k 43.76
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $205k 4.1k 49.53
Raytheon Technologies Corp (RTX) 0.1 $204k 2.0k 100.39
Astrazeneca Sponsored Adr (AZN) 0.1 $200k 2.6k 77.99
Ford Motor Company (F) 0.1 $172k 14k 12.54
Aemetis Com New (AMTX) 0.0 $40k 13k 3.01