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