Future Financial Wealth Managment

Future Financial Wealth Managment as of Sept. 30, 2023

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 5.6 $5.0M 13k 392.71
Invesco Nasdaq 100 Etf Etf (QQQM) 5.2 $4.7M 32k 147.41
Procter And Gamble Stock (PG) 3.6 $3.3M 22k 145.86
Vanguard Dividend Appreciation Etf Etf (VIG) 3.5 $3.2M 21k 155.38
Vanguard Value Etf Etf (VTV) 3.4 $3.1M 22k 137.93
Ishares S&p 100 Etf Etf (OEF) 3.4 $3.0M 15k 200.64
Ishares Russell 1000 Growth Etf Etf (IWF) 3.4 $3.0M 12k 265.99
Schwab International Equity Etf Etf (SCHF) 3.3 $3.0M 89k 33.96
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $3.0M 42k 70.76
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.2 $2.9M 39k 75.15
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.8 $2.5M 51k 49.43
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 2.7 $2.5M 146k 16.81
Vaneck Vectors MS Wide Moat Etf (MOAT) 2.6 $2.4M 31k 75.84
Apple Stock (AAPL) 2.2 $1.9M 11k 171.21
Vanguard Real Estate Etf Etf (VNQ) 1.7 $1.6M 21k 75.66
Technology Select Sector Spdr Fund Etf (XLK) 1.6 $1.5M 9.0k 163.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $1.5M 11k 131.85
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.6 $1.4M 33k 43.27
SPDR Health Care Select Etf (XLV) 1.6 $1.4M 11k 128.74
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 1.5 $1.4M 25k 55.97
Vaneck Bdc Income Etf Etf (BIZD) 1.5 $1.3M 82k 16.03
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $1.2M 25k 50.18
Iron Mtn Inc Del Reit (IRM) 1.4 $1.2M 21k 59.45
Ishares Core Intl Agg Bond Etf (IAGG) 1.3 $1.2M 24k 48.78
Global X Mlp Etf Etf (MLPA) 1.3 $1.2M 26k 44.59
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.3 $1.1M 14k 82.52
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.2 $1.1M 12k 91.59
Abbvie Stock (ABBV) 1.2 $1.1M 7.2k 149.05
Microsoft Corp Stock (MSFT) 1.0 $885k 2.8k 315.75
Amazon Stock (AMZN) 0.9 $834k 6.6k 127.12
Invesco Cef Income Composite Etf Etf (PCEF) 0.9 $786k 46k 17.10
Exxon Mobil Corp Stock (XOM) 0.8 $760k 6.5k 117.59
Johnson & Johnson Stock (JNJ) 0.8 $722k 4.6k 155.76
Barings Corporate Invs Cef (MCI) 0.8 $695k 44k 15.94
Jpmorgan Chase & Co Stock (JPM) 0.8 $686k 4.7k 145.02
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.7 $641k 10k 63.49
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $614k 1.7k 358.36
Simon Ppty Group Reit (SPG) 0.7 $612k 5.7k 108.04
Intel Corp Stock (INTC) 0.7 $611k 17k 35.55
Meta Platforms Inc Cl A Stock (META) 0.7 $587k 2.0k 300.21
Duke Energy Corp Stock (DUK) 0.6 $582k 6.6k 88.27
At&t Stock (T) 0.6 $555k 37k 15.02
Unitedhealth Group Stock (UNH) 0.6 $552k 1.1k 504.40
Ishares Core Dividend Growth Etf (DGRO) 0.6 $530k 11k 49.53
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.6 $522k 16k 32.08
Hercules Capital Cef (HTGC) 0.6 $514k 31k 16.42
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.6 $503k 150k 3.35
Draftkings Inc New Com Cl A Stock (DKNG) 0.6 $502k 17k 29.44
Deere & Co Stock (DE) 0.5 $492k 1.3k 377.38
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $473k 1.1k 429.43
Cohen & Steers Quality Income Cef (RQI) 0.5 $468k 46k 10.12
Cohen & Steers Infrastructure Cef (UTF) 0.5 $440k 23k 19.58
Cisco Sys Stock (CSCO) 0.5 $430k 8.0k 53.76
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.5 $424k 17k 24.65
Nike Inc Cl B Stock (NKE) 0.5 $420k 4.4k 95.62
Visa Inc Com Cl A Stock (V) 0.5 $418k 1.8k 230.01
Ares Capital Corp Cef (ARCC) 0.4 $401k 21k 19.47
Ford Mtr Co Del Stock (F) 0.4 $387k 31k 12.42
Fedex Corp Stock (FDX) 0.4 $371k 1.4k 264.92
Pfizer Stock (PFE) 0.4 $368k 11k 33.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $363k 2.8k 130.86
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $347k 19k 18.81
Cvs Health Corp Stock (CVS) 0.4 $347k 5.0k 69.82
Verizon Communications Stock (VZ) 0.4 $343k 11k 32.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $340k 970.00 350.30
International Business Machs Stock (IBM) 0.4 $334k 2.4k 140.32
Ishares Select Dividend Etf Etf (DVY) 0.4 $330k 3.1k 107.64
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $325k 1.5k 212.41
Kinder Morgan Inc Del Stock (KMI) 0.4 $316k 19k 16.58
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $315k 35k 9.04
Pimco Dynamic Income Cef (PDI) 0.3 $314k 18k 17.28
Caterpillar Stock (CAT) 0.3 $302k 1.1k 273.00
Blackrock Science & Technology Cef (BST) 0.3 $302k 9.6k 31.41
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $301k 7.2k 41.93
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $300k 18k 16.77
Ishares Mortgage Real Estate Etf Etf (REM) 0.3 $298k 13k 22.34
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $295k 3.3k 90.39
Rtx Corporation Stock (RTX) 0.3 $284k 3.9k 71.97
Strive 500 Etf Etf 0.3 $283k 10k 27.40
Blackrock Corpor Hi Yld Cef (HYT) 0.3 $281k 33k 8.63
Omega Healthcare Invs Reit (OHI) 0.3 $265k 8.0k 33.16
Us Bancorp Del Stock (USB) 0.3 $263k 8.0k 33.06
Blackrock Floating Rate Income Cef (FRA) 0.3 $261k 21k 12.62
SPDR S&P 1500 Composite Etf (SPTM) 0.3 $258k 4.9k 52.49
Nextera Energy Stock (NEE) 0.3 $252k 4.4k 57.29
Nuveen Floating Rate Income Cef (JFR) 0.3 $249k 30k 8.21
Stryker Corporation Stock (SYK) 0.3 $239k 875.00 273.27
Disney Walt Stock (DIS) 0.3 $239k 2.9k 81.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $235k 3.2k 72.38
Pepsico Stock (PEP) 0.3 $233k 1.4k 169.40
Walmart Stock (WMT) 0.3 $232k 1.5k 159.93
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $225k 16k 14.03
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $222k 900.00 246.10
Enterprise Prods Partners Stock (EPD) 0.2 $213k 7.8k 27.37
Dnp Select Income Cef (DNP) 0.2 $212k 22k 9.52
Doubleline Income Solutions Cef (DSL) 0.2 $207k 18k 11.72
Gxo Logistics Incorporated Stock (GXO) 0.2 $202k 3.4k 58.65
Cbre Gbl Real Estate Cef (IGR) 0.2 $179k 40k 4.50
Pgim High Yield Bond Fund Cef (ISD) 0.2 $148k 13k 11.78
Western Asset High Income Oppo Cef (HIO) 0.0 $38k 11k 3.64
Lumen Technologies Stock (LUMN) 0.0 $28k 20k 1.42