Future Financial Wealth Managment

Future Financial Wealth Managment as of Dec. 31, 2023

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 112 positions in its portfolio as reported in the December 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 $5.6M 13k 436.81
Invesco Nasdaq 100 Etf Etf (QQQM) 5.4 $5.4M 32k 168.54
Ishares Russell 1000 Growth Etf Etf (IWF) 3.5 $3.5M 12k 303.17
Vanguard Dividend Appreciation Etf Etf (VIG) 3.5 $3.5M 21k 170.40
Ishares S&p 100 Etf Etf (OEF) 3.4 $3.4M 15k 223.39
Procter And Gamble Stock (PG) 3.3 $3.4M 23k 146.54
Vanguard Value Etf Etf (VTV) 3.3 $3.3M 22k 149.50
Schwab Us Dividend Equity Etf Etf (SCHD) 3.2 $3.2M 42k 76.13
Schwab International Equity Etf Etf (SCHF) 3.2 $3.2M 87k 36.96
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.8 $2.9M 37k 77.37
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.7 $2.8M 53k 51.99
Vaneck Vectors MS Wide Moat Etf (MOAT) 2.7 $2.7M 32k 84.87
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 2.7 $2.7M 158k 17.18
Apple Stock (AAPL) 2.1 $2.1M 11k 192.53
Vanguard Real Estate Etf Etf (VNQ) 1.9 $1.9M 21k 88.36
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $1.7M 9.1k 192.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $1.6M 11k 140.93
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.5 $1.6M 32k 47.86
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 1.5 $1.5M 25k 61.94
SPDR Health Care Select Etf (XLV) 1.5 $1.5M 11k 136.38
Vaneck Bdc Income Etf Etf (BIZD) 1.4 $1.4M 88k 16.04
Iron Mtn Inc Del Reit (IRM) 1.4 $1.4M 20k 69.98
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $1.3M 26k 50.23
Global X Mlp Etf Etf (MLPA) 1.2 $1.3M 28k 44.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.2 $1.2M 13k 96.39
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.2 $1.2M 13k 89.06
Ishares Core Intl Agg Bond Etf (IAGG) 1.1 $1.2M 23k 49.80
Abbvie Stock (ABBV) 1.1 $1.1M 7.0k 154.96
Amazon Stock (AMZN) 1.1 $1.1M 7.1k 151.94
Microsoft Corp Stock (MSFT) 1.0 $1.1M 2.8k 376.04
Simon Ppty Group Reit (SPG) 1.0 $971k 6.8k 142.63
Barings Corporate Invs Cef (MCI) 0.9 $879k 48k 18.43
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $834k 2.0k 409.61
Jpmorgan Chase & Co Stock (JPM) 0.8 $804k 4.7k 170.10
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $774k 43k 17.96
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.7 $710k 10k 70.28
Intel Corp Stock (INTC) 0.7 $684k 14k 50.25
Meta Platforms Inc Cl A Stock (META) 0.7 $657k 1.9k 353.96
Unitedhealth Group Stock (UNH) 0.6 $646k 1.2k 526.61
Exxon Mobil Corp Stock (XOM) 0.6 $643k 6.4k 99.98
Cohen & Steers Quality Income Cef (RQI) 0.6 $643k 53k 12.24
Duke Energy Corp Stock (DUK) 0.6 $642k 6.6k 97.04
At&t Stock (T) 0.6 $606k 36k 16.78
Ishares Core Dividend Growth Etf (DGRO) 0.6 $577k 11k 53.82
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.6 $574k 16k 35.27
Johnson & Johnson Stock (JNJ) 0.5 $541k 3.5k 156.72
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.5 $535k 150k 3.57
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $526k 1.1k 477.63
Verizon Communications Stock (VZ) 0.5 $523k 14k 37.70
Hercules Capital Cef (HTGC) 0.5 $522k 31k 16.67
Draftkings Inc New Com Cl A Stock (DKNG) 0.5 $522k 15k 35.25
Deere & Co Stock (DE) 0.5 $521k 1.3k 399.87
Strive 500 Etf Etf (STRV) 0.5 $503k 16k 30.57
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.5 $492k 18k 26.74
Cohen & Steers Infrastructure Cef (UTF) 0.5 $479k 23k 21.24
Us Bancorp Del Stock (USB) 0.5 $479k 11k 43.28
Nike Inc Cl B Stock (NKE) 0.5 $477k 4.4k 108.57
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $475k 4.8k 98.88
Visa Inc Com Cl A Stock (V) 0.5 $473k 1.8k 260.35
Ares Capital Corp Cef (ARCC) 0.4 $413k 21k 20.03
Cvs Health Corp Stock (CVS) 0.4 $392k 5.0k 78.95
Ford Mtr Co Del Stock (F) 0.4 $392k 32k 12.19
International Business Machs Stock (IBM) 0.4 $390k 2.4k 163.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $388k 2.8k 139.69
Fedex Corp Stock (FDX) 0.4 $367k 1.5k 252.97
Ishares Select Dividend Etf Etf (DVY) 0.4 $359k 3.1k 117.22
Blackrock Science & Technology Cef (BST) 0.4 $357k 11k 33.66
Cisco Sys Stock (CSCO) 0.4 $354k 7.0k 50.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $348k 975.00 356.66
Pfizer Stock (PFE) 0.3 $346k 12k 28.79
Kinder Morgan Inc Del Stock (KMI) 0.3 $337k 19k 17.64
Ishares Mortgage Real Estate Etf Etf (REM) 0.3 $315k 13k 23.59
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $310k 18k 17.34
Blackrock Corpor Hi Yld Cef (HYT) 0.3 $310k 33k 9.43
Rtx Corporation Stock (RTX) 0.3 $292k 3.5k 84.14
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $290k 30k 9.58
SPDR S&P 1500 Composite Etf (SPTM) 0.3 $281k 4.8k 58.45
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $273k 3.3k 83.84
Nextera Energy Stock (NEE) 0.3 $267k 4.4k 60.74
Gxo Logistics Incorporated Stock (GXO) 0.3 $265k 4.3k 61.16
Caterpillar Stock (CAT) 0.3 $264k 894.00 295.67
Blackrock Floating Rate Income Cef (FRA) 0.3 $264k 21k 12.66
Stryker Corporation Stock (SYK) 0.3 $262k 875.00 299.46
Civitas Resources Stock (CIVI) 0.3 $253k 3.7k 68.38
Nuveen Floating Rate Income Cef (JFR) 0.2 $251k 31k 8.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $249k 523.00 475.31
Omega Healthcare Invs Reit (OHI) 0.2 $245k 8.0k 30.66
Pimco Dynamic Income Cef (PDI) 0.2 $239k 13k 17.95
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $236k 900.00 262.55
Walmart Stock (WMT) 0.2 $229k 1.5k 157.65
Bank America Corp Stock (BAC) 0.2 $223k 6.6k 33.67
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $223k 16k 13.80
Vici Pptys Reit (VICI) 0.2 $219k 6.9k 31.88
Cbre Gbl Real Estate Cef (IGR) 0.2 $218k 40k 5.43
Pepsico Stock (PEP) 0.2 $215k 1.3k 169.89
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $211k 889.00 237.22
Tanger Reit (SKT) 0.2 $211k 7.6k 27.72
Enterprise Prods Partners Stock (EPD) 0.2 $206k 7.8k 26.35
Doubleline Income Solutions Cef (DSL) 0.2 $204k 17k 12.24
Fifth Third Bancorp Stock (FITB) 0.2 $200k 5.8k 34.49
Qualcomm Stock (QCOM) 0.2 $200k 1.4k 144.60
Dnp Select Income Cef (DNP) 0.2 $191k 23k 8.48
Blackrock Cr Allocation Income Cef (BTZ) 0.2 $175k 17k 10.32
Keycorp Stock (KEY) 0.2 $166k 12k 14.40
Pgim High Yield Bond Fund Cef (ISD) 0.2 $158k 13k 12.32
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $136k 12k 11.82
Blackrock Muniyield Quality Cef (MYI) 0.1 $116k 10k 11.64
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $110k 10k 11.00
Viatris Stock (VTRS) 0.1 $109k 10k 10.83
Pimco Mun Income Fd Ii Cef (PML) 0.1 $83k 10k 8.30
Pimco High Income Cef (PHK) 0.0 $50k 10k 4.99
Lumen Technologies Stock (LUMN) 0.0 $28k 15k 1.83