ETF Store

ETF Store as of June 30, 2023

Portfolio Holdings for ETF Store

ETF Store holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $27M 60k 456.62
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $11M 40k 271.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $10M 216k 47.52
Graniteshares Gold Tr Shs Ben Int (BAR) 4.1 $5.8M 296k 19.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $5.7M 107k 53.81
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $5.4M 73k 74.57
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $4.3M 42k 103.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $4.3M 43k 99.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $4.1M 89k 46.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $4.0M 35k 115.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $3.9M 82k 48.10
Flexshares Tr Iboxx 3r Targt (TDTT) 2.3 $3.3M 143k 23.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $3.3M 65k 50.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $3.1M 152k 20.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $2.3M 79k 29.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.2M 23k 96.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.7M 78k 21.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.6M 22k 73.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $1.6M 78k 20.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.3M 23k 60.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.9k 226.60
Ishares Gold Tr Ishares New (IAU) 0.9 $1.3M 35k 37.46
Etf Managers Tr Prime Cybr Scrty 0.9 $1.3M 25k 51.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.8k 385.74
Altria (MO) 0.7 $981k 22k 45.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $966k 51k 18.93
Williams Companies (WMB) 0.6 $925k 28k 33.34
O'reilly Automotive (ORLY) 0.6 $877k 911.00 962.41
Microsoft Corporation (MSFT) 0.6 $811k 2.3k 359.51
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $810k 3.6k 227.56
Colgate-Palmolive Company (CL) 0.6 $795k 11k 75.84
McDonald's Corporation (MCD) 0.5 $770k 2.6k 293.85
NVIDIA Corporation (NVDA) 0.5 $740k 1.6k 474.83
Tesla Motors (TSLA) 0.5 $718k 2.4k 293.34
Shell Spon Ads (SHEL) 0.5 $703k 12k 61.04
Exxon Mobil Corporation (XOM) 0.5 $694k 6.9k 100.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $656k 12k 53.39
Pepsi (PEP) 0.4 $639k 3.5k 184.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $631k 17k 36.58
Yum! Brands (YUM) 0.4 $625k 4.7k 133.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $543k 5.1k 107.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $533k 7.9k 67.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $522k 11k 49.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $516k 11k 45.72
Philip Morris International (PM) 0.4 $508k 5.2k 98.36
Horizon Technology Fin (HRZN) 0.4 $506k 40k 12.69
Ishares Tr Core Total Usd (IUSB) 0.4 $505k 11k 45.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $503k 6.2k 81.21
Archer Daniels Midland Company (ADM) 0.4 $502k 6.2k 80.76
Apple (AAPL) 0.3 $497k 2.6k 193.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $496k 6.7k 73.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $485k 9.8k 49.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $484k 2.3k 208.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $465k 6.7k 69.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $458k 5.7k 80.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $443k 8.9k 49.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $427k 5.8k 73.98
Select Sector Spdr Tr Energy (XLE) 0.3 $427k 5.2k 82.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $422k 2.6k 164.23
Merck & Co (MRK) 0.3 $412k 3.9k 105.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $406k 9.7k 41.68
Amazon (AMZN) 0.3 $393k 3.0k 132.83
Intel Corporation (INTC) 0.3 $388k 11k 34.50
Ishares Core Msci Emkt (IEMG) 0.2 $356k 7.0k 50.78
Kraft Heinz (KHC) 0.2 $355k 10k 35.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $340k 5.8k 58.89
Procter & Gamble Company (PG) 0.2 $338k 2.3k 149.30
Abbvie (ABBV) 0.2 $333k 2.4k 136.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $331k 11k 30.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $312k 13k 24.79
Spdr Ser Tr Aerospace Def (XAR) 0.2 $309k 2.5k 122.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $306k 16k 19.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $305k 6.1k 50.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $297k 6.2k 47.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $293k 1.6k 183.64
Costco Wholesale Corporation (COST) 0.2 $289k 522.00 553.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $287k 3.4k 85.10
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 159.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $263k 762.00 345.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $259k 5.2k 49.44
Amgen (AMGN) 0.2 $256k 1.1k 232.57
British Amern Tob Sponsored Adr (BTI) 0.2 $252k 7.6k 33.09
Waste Management (WM) 0.2 $252k 1.5k 166.56
Verizon Communications (VZ) 0.2 $252k 7.8k 32.27
Republic Services (RSG) 0.2 $250k 1.7k 149.09
Wal-Mart Stores (WMT) 0.2 $249k 1.6k 154.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $226k 9.0k 25.25
Pfizer (PFE) 0.2 $220k 6.1k 36.24
Pioneer Natural Resources (PXD) 0.1 $209k 990.00 211.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 1.0k 206.65
CVS Caremark Corporation (CVS) 0.1 $202k 2.8k 72.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 1.6k 124.08
Global Med Reit Com New (GMRE) 0.1 $106k 11k 9.84