Brass Tax Wealth Management

Brass Tax Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Brass Tax Wealth Management

Brass Tax Wealth Management holds 200 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 S&p 500 Etf Shs (VOO) 16.2 $76M 143k 527.67
Vanguard Index Fds Small Cp Etf (VB) 6.7 $32M 133k 237.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $31M 408k 75.11
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $25M 88k 283.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.3 $20M 478k 42.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $19M 179k 104.18
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $15M 76k 197.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $14M 161k 84.53
Apple (AAPL) 2.7 $12M 53k 233.00
Pacer Fds Tr Swan Sos Moderat (PSMR) 2.6 $12M 445k 27.39
Ishares Tr Core Div Grwth (DGRO) 2.4 $11M 180k 62.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $11M 158k 67.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $9.1M 309k 29.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.9 $9.0M 359k 25.04
Procter & Gamble Company (PG) 1.9 $8.9M 51k 173.20
Danaher Corporation (DHR) 1.5 $7.1M 25k 278.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $6.1M 32k 191.31
Microsoft Corporation (MSFT) 1.3 $6.0M 14k 430.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.8M 10k 576.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.1M 8.8k 573.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.9M 79k 62.32
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.7M 47k 101.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 1.0 $4.6M 109k 42.17
Eli Lilly & Co. (LLY) 1.0 $4.5M 5.0k 885.92
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $4.4M 21k 211.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $4.4M 32k 138.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $3.9M 66k 58.27
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.5M 38k 91.31
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.6 $2.9M 55k 51.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.4M 23k 106.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $2.3M 45k 51.13
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 10k 210.85
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 18k 110.47
Marsh & McLennan Companies (MMC) 0.4 $2.0M 8.8k 223.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 24k 79.42
Amazon (AMZN) 0.4 $1.9M 10k 186.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.4 $1.9M 49k 38.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 20k 83.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 10k 165.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 22k 67.51
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $1.5M 28k 53.77
Fortive (FTV) 0.3 $1.5M 18k 78.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 14k 95.75
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.6k 491.27
Kroger (KR) 0.2 $1.2M 20k 57.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.0k 179.30
Pepsi (PEP) 0.2 $1.1M 6.2k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.2k 460.26
Oracle Corporation (ORCL) 0.2 $1.0M 5.9k 170.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $973k 2.0k 488.02
Philip Morris International (PM) 0.2 $955k 7.9k 121.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $951k 26k 36.48
Mondelez Intl Cl A (MDLZ) 0.2 $941k 13k 73.67
Exxon Mobil Corporation (XOM) 0.2 $930k 7.9k 117.22
Adobe Systems Incorporated (ADBE) 0.2 $908k 1.8k 517.78
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $903k 33k 27.44
NVIDIA Corporation (NVDA) 0.2 $903k 7.4k 121.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $883k 24k 36.52
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $880k 23k 38.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $870k 24k 36.72
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $838k 6.0k 139.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $809k 14k 57.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $790k 20k 39.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $788k 20k 39.97
Altria (MO) 0.2 $767k 15k 51.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $760k 26k 29.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $758k 2.9k 263.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $722k 19k 39.13
Bristol Myers Squibb (BMY) 0.2 $722k 14k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $715k 27k 27.01
Lowe's Companies (LOW) 0.1 $687k 2.5k 270.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $677k 13k 51.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $674k 18k 36.74
Johnson & Johnson (JNJ) 0.1 $666k 4.1k 162.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $660k 3.3k 200.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $651k 8.3k 78.69
Visa Com Cl A (V) 0.1 $649k 2.4k 274.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $633k 18k 34.58
3M Company (MMM) 0.1 $619k 4.5k 136.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $619k 3.7k 167.17
Abbvie (ABBV) 0.1 $602k 3.0k 197.45
Tesla Motors (TSLA) 0.1 $598k 2.3k 261.63
Home Depot (HD) 0.1 $548k 1.4k 405.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $528k 4.2k 125.62
Wal-Mart Stores (WMT) 0.1 $525k 6.5k 80.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $520k 17k 29.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $508k 13k 38.37
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $500k 19k 26.93
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $494k 9.4k 52.59
Veralto Corp Com Shs (VLTO) 0.1 $489k 4.4k 111.86
Anthem (ELV) 0.1 $488k 938.00 520.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $486k 13k 36.24
Wec Energy Group (WEC) 0.1 $484k 5.0k 96.18
Vanguard World Inf Tech Etf (VGT) 0.1 $480k 819.00 586.61
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $477k 18k 26.78
Cisco Systems (CSCO) 0.1 $476k 8.9k 53.22
Advanced Micro Devices (AMD) 0.1 $463k 2.8k 164.08
CSX Corporation (CSX) 0.1 $452k 13k 34.53
Genuine Parts Company (GPC) 0.1 $451k 3.2k 139.68
Royal Caribbean Cruises (RCL) 0.1 $445k 2.5k 177.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $439k 4.8k 91.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $431k 4.2k 102.26
Ge Aerospace Com New (GE) 0.1 $424k 2.2k 188.57
At&t (T) 0.1 $424k 19k 22.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $419k 10k 41.12
Equity Residential Sh Ben Int (EQR) 0.1 $409k 5.5k 74.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $404k 31k 13.10
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $396k 3.6k 109.33
Pfizer (PFE) 0.1 $395k 14k 28.94
Duke Energy Corp Com New (DUK) 0.1 $394k 3.4k 115.30
UnitedHealth (UNH) 0.1 $394k 674.00 584.94
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $392k 16k 24.66
Constellation Energy (CEG) 0.1 $386k 1.5k 260.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.7k 220.89
Phillips Edison & Co Common Stock (PECO) 0.1 $378k 10k 37.71
Cintas Corporation (CTAS) 0.1 $374k 1.8k 205.88
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $372k 12k 32.17
Regeneron Pharmaceuticals (REGN) 0.1 $371k 353.00 1051.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $369k 8.8k 41.74
Merck & Co (MRK) 0.1 $366k 3.2k 113.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $366k 5.1k 71.60
Medtronic SHS (MDT) 0.1 $359k 4.0k 90.02
Fifth Third Ban (FITB) 0.1 $352k 8.2k 42.84
Tractor Supply Company (TSCO) 0.1 $350k 1.2k 290.93
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.4k 142.29
Nrg Energy Com New (NRG) 0.1 $341k 3.7k 91.09
Abbott Laboratories (ABT) 0.1 $340k 3.0k 114.01
Mastercard Incorporated Cl A (MA) 0.1 $338k 684.00 493.48
American Express Company (AXP) 0.1 $336k 1.2k 271.19
Masco Corporation (MAS) 0.1 $335k 4.0k 83.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $326k 3.6k 90.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $326k 11k 30.28
Verizon Communications (VZ) 0.1 $325k 7.2k 44.91
ConocoPhillips (COP) 0.1 $324k 3.1k 105.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $324k 7.6k 42.56
First Financial Ban (FFBC) 0.1 $323k 13k 25.23
Goldman Sachs (GS) 0.1 $322k 650.00 495.11
International Business Machines (IBM) 0.1 $321k 1.5k 221.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $320k 9.0k 35.42
Molina Healthcare (MOH) 0.1 $319k 927.00 344.56
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $310k 11k 28.74
Southern Company (SO) 0.1 $303k 3.4k 90.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $302k 1.2k 245.45
Citigroup Com New (C) 0.1 $302k 4.8k 62.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $300k 3.6k 83.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $294k 1.7k 171.93
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $293k 7.6k 38.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $289k 3.7k 77.18
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $287k 9.7k 29.58
Paychex (PAYX) 0.1 $285k 2.1k 134.19
Broadcom (AVGO) 0.1 $283k 1.6k 172.53
Corteva (CTVA) 0.1 $282k 4.8k 58.79
Chevron Corporation (CVX) 0.1 $282k 1.9k 147.31
Walt Disney Company (DIS) 0.1 $280k 2.9k 96.19
Lam Research Corporation 0.1 $278k 340.00 816.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $276k 6.9k 40.05
Raytheon Technologies Corp (RTX) 0.1 $276k 2.3k 121.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $276k 6.7k 41.41
Bank of America Corporation (BAC) 0.1 $274k 6.9k 39.68
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.1 $273k 8.6k 31.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 708.00 383.93
Ishares Tr Mbs Etf (MBB) 0.1 $270k 2.8k 95.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $268k 3.5k 76.68
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $265k 2.2k 119.78
Amgen (AMGN) 0.1 $253k 785.00 322.18
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $253k 9.4k 26.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $251k 2.3k 107.64
Ishares Tr U S Equity Factr (LRGF) 0.1 $250k 4.2k 58.77
Vontier Corporation (VNT) 0.1 $249k 7.4k 33.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $247k 3.3k 75.76
Cincinnati Financial Corporation (CINF) 0.1 $244k 1.8k 136.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $243k 2.5k 98.12
Global X Fds S&p 500 Catholic (CATH) 0.1 $243k 3.5k 69.39
Gilead Sciences (GILD) 0.1 $242k 2.9k 83.84
Chemed Corp Com Stk (CHE) 0.1 $240k 400.00 600.97
Axon Enterprise (AXON) 0.1 $240k 600.00 399.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $236k 896.00 263.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.2k 198.06
Caterpillar (CAT) 0.0 $232k 594.00 390.95
Xcel Energy (XEL) 0.0 $231k 3.5k 65.31
Union Pacific Corporation (UNP) 0.0 $229k 930.00 246.58
Stryker Corporation (SYK) 0.0 $226k 626.00 361.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.8k 80.31
D.R. Horton (DHI) 0.0 $222k 1.2k 190.77
McDonald's Corporation (MCD) 0.0 $216k 709.00 304.61
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $214k 4.3k 49.94
Palo Alto Networks (PANW) 0.0 $213k 624.00 341.80
CVS Caremark Corporation (CVS) 0.0 $213k 3.4k 62.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $211k 4.7k 44.94
Coca-Cola Company (KO) 0.0 $211k 2.9k 71.87
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $210k 7.9k 26.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $208k 2.1k 99.53
SYNNEX Corporation (SNX) 0.0 $203k 1.7k 120.08
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.7k 119.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $202k 4.0k 50.79
Costco Wholesale Corporation (COST) 0.0 $202k 227.00 887.55
Astrazeneca Sponsored Adr (AZN) 0.0 $200k 2.6k 77.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $200k 1.9k 108.20
Ford Motor Company (F) 0.0 $143k 14k 10.56
Aemetis Com New (AMTX) 0.0 $32k 14k 2.30