Code Waechter

Code Waechter as of Sept. 30, 2024

Portfolio Holdings for Code Waechter

Code Waechter holds 100 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $9.4M 91k 104.18
Pacer Fds Tr Pacer Us Small (CALF) 7.1 $7.4M 160k 46.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $5.7M 113k 50.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $5.5M 96k 57.83
Ishares Tr Sp Smcp600vl Etf (IJS) 5.0 $5.3M 49k 107.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $5.0M 74k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $4.0M 48k 83.09
Etf Ser Solutions Aptus Defined (DRSK) 2.9 $3.0M 107k 28.30
Select Sector Spdr Tr Energy (XLE) 2.4 $2.5M 29k 87.78
Microsoft Corporation (MSFT) 2.1 $2.2M 5.0k 430.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.1M 42k 51.50
Apple (AAPL) 1.8 $1.9M 8.3k 232.95
Enbridge (ENB) 1.5 $1.6M 38k 40.60
Tc Energy Corp (TRP) 1.4 $1.5M 32k 47.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.5M 36k 41.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 2.6k 576.74
Realty Income (O) 1.2 $1.3M 21k 63.42
National Retail Properties (NNN) 1.1 $1.2M 24k 48.49
UGI Corporation (UGI) 1.1 $1.2M 47k 25.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.1M 3.0k 375.33
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $1.1M 22k 50.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.2k 488.21
Universal Health Rlty Income Sh Ben Int (UHT) 1.0 $1.1M 23k 45.73
Eversource Energy (ES) 1.0 $1.0M 15k 68.06
Ishares Tr National Mun Etf (MUB) 1.0 $1.0M 9.3k 108.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $991k 12k 84.52
Northwest Natural Holdin (NWN) 0.9 $964k 24k 40.80
Ishares Tr Select Divid Etf (DVY) 0.9 $952k 7.0k 135.05
Broadcom (AVGO) 0.9 $941k 5.5k 172.53
Franklin Resources (BEN) 0.9 $936k 47k 20.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $926k 20k 45.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $918k 18k 50.56
Fortis (FTS) 0.8 $838k 18k 45.47
Norwood Financial Corporation (NWFL) 0.8 $815k 30k 27.59
Chevron Corporation (CVX) 0.7 $754k 5.1k 147.29
Amazon (AMZN) 0.7 $749k 4.0k 186.27
UnitedHealth (UNH) 0.7 $748k 1.3k 584.83
NVIDIA Corporation (NVDA) 0.7 $747k 6.1k 121.50
Johnson & Johnson (JNJ) 0.7 $730k 4.5k 162.01
Vanguard Index Fds Value Etf (VTV) 0.7 $698k 4.0k 174.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $662k 1.2k 573.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $649k 10k 62.36
JPMorgan Chase & Co. (JPM) 0.6 $638k 3.0k 210.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $626k 5.9k 106.23
M&T Bank Corporation (MTB) 0.6 $616k 3.5k 178.14
Smucker J M Com New (SJM) 0.6 $593k 4.9k 121.05
Canadian Natural Resources (CNQ) 0.6 $593k 18k 33.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $579k 3.5k 167.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $577k 3.5k 165.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $534k 4.6k 114.96
Home Depot (HD) 0.5 $512k 1.3k 405.06
Medtronic SHS (MDT) 0.5 $508k 5.6k 90.04
Meta Platforms Cl A (META) 0.5 $488k 853.00 572.10
Abbvie (ABBV) 0.4 $460k 2.3k 197.34
Pepsi (PEP) 0.4 $448k 2.6k 170.02
Mastercard Incorporated Cl A (MA) 0.4 $447k 905.00 493.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $447k 24k 18.30
Sonoco Products Company (SON) 0.4 $440k 8.1k 54.58
Archer Daniels Midland Company (ADM) 0.4 $431k 7.2k 59.74
Community Trust Ban (CTBI) 0.4 $425k 8.6k 49.68
Essential Utils (WTRG) 0.4 $423k 11k 38.57
Black Hills Corporation (BKH) 0.4 $403k 6.6k 61.18
Nextera Energy (NEE) 0.4 $401k 4.7k 84.46
Sanofi Sponsored Adr (SNY) 0.4 $385k 6.7k 57.66
Eli Lilly & Co. (LLY) 0.4 $374k 422.00 886.26
Costco Wholesale Corporation (COST) 0.4 $370k 417.00 887.29
Wiley John & Sons Cl A (WLY) 0.4 $368k 7.6k 48.25
Coca-Cola Company (KO) 0.3 $361k 5.0k 71.96
Blackstone Group Inc Com Cl A (BX) 0.3 $358k 2.3k 153.12
Williams Companies (WMB) 0.3 $327k 7.2k 45.63
Morgan Stanley Com New (MS) 0.3 $323k 3.1k 104.36
BlackRock 0.3 $316k 333.00 948.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $314k 4.0k 78.50
Philip Morris International (PM) 0.3 $308k 2.5k 121.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $305k 864.00 353.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $302k 656.00 460.37
AutoZone (AZO) 0.3 $302k 96.00 3145.83
McDonald's Corporation (MCD) 0.3 $300k 985.00 304.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $300k 2.6k 117.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $295k 6.2k 47.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $272k 3.4k 80.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $263k 929.00 283.10
T. Rowe Price (TROW) 0.2 $255k 2.3k 108.88
Comcast Corp Cl A (CMCSA) 0.2 $254k 6.1k 41.71
Chubb (CB) 0.2 $245k 848.00 288.92
Genuine Parts Company (GPC) 0.2 $238k 1.7k 139.92
Unilever Spon Adr New (UL) 0.2 $236k 3.6k 64.98
Visa Com Cl A (V) 0.2 $235k 854.00 275.18
Marsh & McLennan Companies (MMC) 0.2 $224k 1.0k 223.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $224k 12k 18.57
Amcor Ord (AMCR) 0.2 $221k 20k 11.32
Polaris Industries (PII) 0.2 $216k 2.6k 83.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $216k 7.4k 29.24
Ishares Gold Tr Ishares New (IAU) 0.2 $211k 4.3k 49.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $210k 950.00 221.05
Exxon Mobil Corporation (XOM) 0.2 $209k 1.8k 117.09
Essex Property Trust (ESS) 0.2 $207k 700.00 295.71
Tesla Motors (TSLA) 0.2 $206k 787.00 261.75
C H Robinson Worldwide Com New (CHRW) 0.2 $200k 1.8k 110.31
Archer Aviation Com Cl A (ACHR) 0.0 $30k 10k 3.00