Family Wealth Group

FWG Investments as of Sept. 30, 2024

Portfolio Holdings for FWG Investments

FWG Investments holds 122 positions in its portfolio as reported in the September 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) 15.2 $18M 33k 527.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.5 $4.0M 18k 220.05
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 3.4 $3.9M 128k 30.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.0M 45k 67.51
Ishares Core Msci Emkt (IEMG) 2.6 $3.0M 52k 57.41
Ishares Tr Core Msci Intl (IDEV) 2.4 $2.8M 39k 70.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $2.6M 101k 26.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.2 $2.5M 31k 81.27
Amazon (AMZN) 2.1 $2.4M 13k 186.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.9 $2.2M 80k 27.01
Apple (AAPL) 1.9 $2.1M 9.2k 232.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $1.9M 41k 47.21
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $1.9M 35k 52.58
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.8M 17k 107.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $1.8M 31k 59.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.8M 47k 37.56
Microsoft Corporation (MSFT) 1.5 $1.8M 4.1k 430.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.5 $1.7M 34k 50.52
Aim Etf Products Trust Allianzim U S La (SIXD) 1.4 $1.6M 62k 26.28
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 1.3 $1.5M 49k 30.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.2 $1.4M 48k 28.63
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.4M 24k 57.53
Home Depot (HD) 1.2 $1.3M 3.3k 405.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.1 $1.3M 37k 35.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.3M 21k 60.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.3M 27k 47.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.1 $1.3M 28k 44.94
NVIDIA Corporation (NVDA) 1.0 $1.2M 9.8k 121.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.2M 6.6k 179.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.0 $1.1M 25k 45.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $1.1M 30k 38.53
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.1M 8.6k 132.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.9 $1.1M 22k 48.11
Ishares Tr Core Total Usd (IUSB) 0.8 $969k 21k 47.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $938k 18k 51.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $924k 9.7k 95.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $903k 36k 25.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.8 $898k 21k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $860k 20k 43.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $846k 17k 49.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.7 $838k 21k 40.43
Corning Incorporated (GLW) 0.7 $789k 18k 45.15
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $778k 6.6k 116.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $762k 26k 29.07
International Business Machines (IBM) 0.6 $728k 3.3k 221.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $668k 5.7k 117.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $647k 1.1k 576.73
Tesla Motors (TSLA) 0.6 $637k 2.4k 261.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $618k 7.4k 83.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $581k 4.5k 128.21
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $580k 22k 26.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $577k 4.7k 123.62
UnitedHealth (UNH) 0.5 $575k 984.00 584.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $574k 13k 44.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $566k 9.1k 62.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $554k 14k 41.12
Progressive Corporation (PGR) 0.5 $534k 2.1k 253.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $526k 8.6k 61.54
Abbvie (ABBV) 0.5 $521k 2.6k 197.49
Wal-Mart Stores (WMT) 0.4 $515k 6.4k 80.75
Shopify Cl A (SHOP) 0.4 $509k 6.3k 80.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $483k 990.00 488.01
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $478k 13k 37.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $469k 2.8k 167.21
Elevation Series Trust Trueshares Quart (QBER) 0.4 $466k 19k 25.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $459k 5.1k 89.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $444k 9.4k 47.18
Procter & Gamble Company (PG) 0.4 $408k 2.4k 173.21
Automatic Data Processing (ADP) 0.3 $396k 1.4k 276.67
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $390k 2.0k 197.19
Ishares Msci Emrg Chn (EMXC) 0.3 $388k 6.4k 61.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $386k 7.3k 52.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $385k 671.00 574.02
Pepsi (PEP) 0.3 $372k 2.2k 170.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $362k 6.9k 52.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $350k 14k 25.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $349k 7.5k 46.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $347k 8.2k 42.26
Hershey Company (HSY) 0.3 $343k 1.8k 191.80
Anthem (ELV) 0.3 $339k 651.00 520.39
Analog Devices (ADI) 0.3 $330k 1.4k 230.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $328k 4.0k 82.93
S&p Global (SPGI) 0.3 $323k 625.00 516.33
Ameriprise Financial (AMP) 0.3 $318k 677.00 469.56
Nasdaq Omx (NDAQ) 0.3 $307k 4.2k 73.00
Charles Schwab Corporation (SCHW) 0.3 $304k 4.7k 64.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $301k 5.6k 53.63
Ishares Tr Mbs Etf (MBB) 0.3 $301k 3.1k 95.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $300k 8.8k 34.13
Microchip Technology (MCHP) 0.3 $299k 3.7k 80.28
JPMorgan Chase & Co. (JPM) 0.3 $297k 1.4k 210.92
Ishares Tr U.s. Tech Etf (IYW) 0.3 $294k 1.9k 151.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $289k 752.00 383.82
Ishares Tr Global Reit Etf (REET) 0.2 $282k 11k 26.69
Raymond James Financial (RJF) 0.2 $276k 2.3k 122.46
Avery Dennison Corporation (AVY) 0.2 $273k 1.2k 220.80
AFLAC Incorporated (AFL) 0.2 $270k 2.4k 111.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $266k 10k 26.67
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $266k 2.6k 101.23
Exxon Mobil Corporation (XOM) 0.2 $260k 2.2k 117.21
Altria (MO) 0.2 $252k 4.9k 51.04
Elevation Series Trust Trushares Bull (QBUL) 0.2 $248k 9.8k 25.33
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.2 $246k 2.6k 93.55
Cubesmart (CUBE) 0.2 $244k 4.5k 53.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $243k 859.00 283.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 1.5k 165.89
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $239k 8.9k 26.75
Ferguson Enterprises Common Stock New (FERG) 0.2 $232k 1.2k 198.52
Abbott Laboratories (ABT) 0.2 $232k 2.0k 113.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $230k 17k 13.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $228k 1.4k 162.76
Ishares Tr Broad Usd High (USHY) 0.2 $226k 6.0k 37.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $218k 3.5k 62.69
Johnson & Johnson (JNJ) 0.2 $213k 1.3k 162.02
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.2 $211k 7.7k 27.23
Ball Corporation (BALL) 0.2 $211k 3.1k 67.91
IDEXX Laboratories (IDXX) 0.2 $211k 417.00 505.22
CoStar (CSGP) 0.2 $205k 2.7k 75.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $205k 2.6k 78.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $200k 4.8k 41.76
Prospect Capital Corporation (PSEC) 0.2 $191k 36k 5.35
Chargepoint Holdings Com Cl A 0.0 $17k 13k 1.37