Family Wealth Group

FWG Investments as of Dec. 31, 2023

Portfolio Holdings for FWG Investments

FWG Investments holds 100 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 Index Fds S&p 500 Etf Shs (VOO) 19.2 $16M 35k 436.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.5 $3.6M 21k 175.22
Ishares Core Msci Emkt (IEMG) 4.1 $3.3M 65k 50.58
Spdr Ser Tr Portfolio S&p500 (SPYM) 3.6 $2.9M 52k 55.90
Ishares Tr Core Msci Intl (IDEV) 3.1 $2.5M 40k 63.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.8 $2.3M 33k 70.17
Amazon (AMZN) 2.6 $2.1M 14k 151.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $1.9M 41k 46.36
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $1.8M 34k 51.26
Apple (AAPL) 2.1 $1.7M 9.0k 192.54
Microsoft Corporation (MSFT) 1.8 $1.5M 3.9k 376.04
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $1.4M 15k 96.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $1.4M 54k 25.64
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $1.3M 11k 116.29
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.2M 23k 52.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.3 $1.1M 27k 40.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.1M 18k 59.32
Home Depot (HD) 1.3 $1.1M 3.1k 346.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.1M 32k 34.01
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 1.2 $993k 30k 33.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $961k 17k 58.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $961k 6.5k 147.15
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.9 $756k 24k 31.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $746k 7.1k 104.47
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.9 $736k 18k 40.63
Tesla Motors (TSLA) 0.9 $706k 2.8k 248.51
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $668k 20k 33.37
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.8 $663k 17k 38.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $648k 8.0k 81.10
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.8 $646k 25k 25.97
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $632k 5.8k 108.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $608k 13k 45.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $588k 1.2k 477.45
Ishares Tr Core Total Usd (IUSB) 0.7 $579k 13k 46.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $574k 7.9k 72.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $561k 4.9k 114.04
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.7 $556k 20k 27.86
International Business Machines (IBM) 0.7 $536k 3.3k 163.55
Corning Incorporated (GLW) 0.6 $518k 17k 30.45
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.6 $489k 17k 28.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $484k 17k 29.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $479k 4.3k 111.63
Shopify Cl A (SHOP) 0.6 $472k 6.1k 77.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $460k 12k 36.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $455k 7.4k 61.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.6 $454k 11k 41.62
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $448k 13k 35.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $431k 12k 34.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $420k 1.5k 277.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.5 $413k 9.4k 44.15
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $413k 9.7k 42.51
Abbvie (ABBV) 0.5 $384k 2.5k 154.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $379k 2.7k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $351k 738.00 475.37
S&p Global (SPGI) 0.4 $340k 773.00 440.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $340k 830.00 409.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $339k 8.5k 39.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $335k 7.2k 46.63
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.4 $327k 8.4k 38.89
Procter & Gamble Company (PG) 0.4 $326k 2.2k 146.57
Abbott Laboratories (ABT) 0.4 $318k 2.9k 110.07
Wal-Mart Stores (WMT) 0.4 $311k 2.0k 157.63
NVIDIA Corporation (NVDA) 0.4 $307k 620.00 495.57
Pepsi (PEP) 0.4 $294k 1.7k 169.80
Ferguson SHS 0.4 $290k 1.5k 193.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $287k 817.00 350.83
CoStar (CSGP) 0.4 $283k 3.2k 87.39
Ishares Tr S&p 100 Etf (OEF) 0.3 $281k 1.3k 223.40
Boeing Company (BA) 0.3 $271k 1.0k 260.66
Automatic Data Processing (ADP) 0.3 $270k 1.2k 232.92
Discover Financial Services 0.3 $263k 2.3k 112.38
Anthem (ELV) 0.3 $262k 556.00 471.31
Charles Schwab Corporation (SCHW) 0.3 $262k 3.8k 68.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $259k 5.4k 47.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $256k 3.9k 65.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $255k 3.4k 75.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $254k 2.6k 99.26
Ishares Tr U.s. Tech Etf (IYW) 0.3 $249k 2.0k 122.77
IDEXX Laboratories (IDXX) 0.3 $246k 444.00 555.05
Ameriprise Financial (AMP) 0.3 $240k 633.00 379.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $240k 3.1k 78.03
Avery Dennison Corporation (AVY) 0.3 $240k 1.2k 202.17
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $238k 9.2k 26.02
Microchip Technology (MCHP) 0.3 $238k 2.6k 90.18
Johnson & Johnson (JNJ) 0.3 $233k 1.5k 156.70
Ishares Tr Mbs Etf (MBB) 0.3 $231k 2.5k 94.06
Analog Devices (ADI) 0.3 $228k 1.1k 198.53
Ishares Msci Emrg Chn (EMXC) 0.3 $227k 4.1k 55.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $225k 3.2k 70.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $223k 5.4k 41.44
Goldman Sachs (GS) 0.3 $222k 575.00 385.55
Atlassian Corporation Cl A (TEAM) 0.3 $220k 925.00 237.86
Listed Fd Tr Trueshares Dec 0.3 $216k 6.8k 31.91
Cubesmart (CUBE) 0.3 $215k 4.6k 46.35
Air Products & Chemicals (APD) 0.3 $211k 770.00 273.71
Nasdaq Omx (NDAQ) 0.3 $210k 3.6k 58.15
CVS Caremark Corporation (CVS) 0.3 $203k 2.6k 78.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $201k 6.1k 32.88
Prospect Capital Corporation (PSEC) 0.2 $182k 30k 5.99
Chargepoint Holdings Com Cl A 0.0 $31k 13k 2.34