Family Wealth Group

FWG Investments as of June 30, 2024

Portfolio Holdings for FWG Investments

FWG Investments holds 109 positions in its portfolio as reported in the June 2024 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) 17.1 $17M 34k 500.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $4.0M 18k 214.51
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.8 $2.8M 44k 64.00
Ishares Core Msci Emkt (IEMG) 2.8 $2.7M 51k 53.53
Amazon (AMZN) 2.6 $2.6M 14k 193.25
Ishares Tr Core Msci Intl (IDEV) 2.6 $2.6M 40k 65.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.3 $2.3M 31k 74.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $2.3M 39k 57.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $2.1M 83k 25.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $1.8M 41k 45.40
Apple (AAPL) 1.8 $1.8M 8.7k 210.62
Microsoft Corporation (MSFT) 1.8 $1.8M 4.0k 446.91
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $1.8M 35k 50.21
Aim Etf Products Trust Us Larcp B10 Mar (MART) 1.8 $1.7M 55k 31.61
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $1.7M 17k 102.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $1.5M 44k 35.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.5 $1.5M 35k 42.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.4 $1.4M 50k 27.98
Aim Etf Products Trust Allianzim U S La (SIXD) 1.3 $1.3M 51k 25.47
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.2M 23k 53.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.2M 20k 58.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.1 $1.1M 26k 43.76
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 1.1 $1.1M 31k 36.15
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 1.1 $1.1M 29k 37.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.1M 8.8k 120.74
Home Depot (HD) 1.1 $1.0M 3.0k 344.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.0 $1.0M 30k 34.11
NVIDIA Corporation (NVDA) 1.0 $1.0M 8.3k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.0M 5.9k 170.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $940k 26k 35.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.9 $931k 9.2k 101.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.9 $891k 22k 40.58
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $883k 36k 24.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.9 $868k 33k 26.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $853k 9.2k 92.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $842k 17k 50.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.8 $818k 21k 39.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $719k 6.5k 110.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $716k 15k 46.94
Corning Incorporated (GLW) 0.7 $662k 17k 38.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $627k 5.9k 106.66
Ishares Tr Core Total Usd (IUSB) 0.6 $621k 14k 45.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $614k 23k 27.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $605k 1.1k 547.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $595k 14k 44.08
International Business Machines (IBM) 0.6 $568k 3.3k 172.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $563k 13k 43.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $556k 7.3k 76.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $544k 11k 48.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $529k 4.5k 118.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $523k 4.6k 113.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $489k 8.5k 57.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $488k 8.3k 58.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $484k 11k 44.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $464k 2.5k 183.43
Tesla Motors (TSLA) 0.5 $463k 2.3k 197.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $453k 946.00 479.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $447k 9.7k 46.03
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $444k 18k 25.43
Abbvie (ABBV) 0.4 $440k 2.6k 171.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $436k 5.3k 81.97
UnitedHealth (UNH) 0.4 $428k 840.00 509.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $426k 9.2k 46.06
Shopify Cl A (SHOP) 0.4 $414k 6.3k 66.05
Wal-Mart Stores (WMT) 0.4 $404k 6.0k 67.72
Progressive Corporation (PGR) 0.4 $394k 1.9k 207.71
Listed Fd Tr Trueshares Dec 0.4 $375k 11k 35.56
Procter & Gamble Company (PG) 0.4 $374k 2.3k 164.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $373k 9.0k 41.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $354k 7.3k 48.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $330k 607.00 544.30
Anthem (ELV) 0.3 $325k 599.00 542.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $319k 1.8k 182.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $317k 4.0k 80.13
Pepsi (PEP) 0.3 $314k 1.9k 164.94
Analog Devices (ADI) 0.3 $314k 1.4k 228.19
Microchip Technology (MCHP) 0.3 $313k 3.4k 91.51
Charles Schwab Corporation (SCHW) 0.3 $301k 4.1k 73.68
Automatic Data Processing (ADP) 0.3 $298k 1.2k 238.62
Ishares Msci Emrg Chn (EMXC) 0.3 $297k 5.0k 59.20
S&p Global (SPGI) 0.3 $291k 652.00 445.73
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.3 $288k 11k 25.84
Avery Dennison Corporation (AVY) 0.3 $287k 1.3k 218.72
Ameriprise Financial (AMP) 0.3 $281k 657.00 427.39
Ferguson SHS 0.3 $272k 1.4k 193.61
Goldman Sachs (GS) 0.3 $269k 594.00 452.13
Hershey Company (HSY) 0.3 $268k 1.5k 183.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $267k 11k 23.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $264k 1.8k 150.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $259k 5.0k 52.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $243k 7.7k 31.74
Nasdaq Omx (NDAQ) 0.2 $243k 4.0k 60.25
Exxon Mobil Corporation (XOM) 0.2 $242k 2.1k 115.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $240k 9.1k 26.47
Ishares Tr Mbs Etf (MBB) 0.2 $240k 2.6k 91.81
AFLAC Incorporated (AFL) 0.2 $239k 2.7k 89.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $235k 4.8k 49.42
Raymond James Financial (RJF) 0.2 $234k 1.9k 123.61
JPMorgan Chase & Co. (JPM) 0.2 $234k 1.2k 202.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $226k 1.2k 182.18
Altria (MO) 0.2 $218k 4.8k 45.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $211k 1.4k 153.94
IDEXX Laboratories (IDXX) 0.2 $210k 431.00 487.20
CoStar (CSGP) 0.2 $210k 2.8k 74.14
Ishares Tr Global Reit Etf (REET) 0.2 $205k 8.8k 23.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $203k 14k 14.05
Abbott Laboratories (ABT) 0.2 $202k 1.9k 103.90
Prospect Capital Corporation (PSEC) 0.2 $193k 35k 5.53
Chargepoint Holdings Com Cl A 0.0 $19k 13k 1.51