Family Wealth Group

FWG Investments as of Sept. 30, 2024

Portfolio Holdings for FWG Investments

FWG Investments holds 114 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) 17.1 $18M 33k 527.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $4.0M 18k 220.05
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 3.1 $3.2M 105k 30.50
Ishares Core Msci Emkt (IEMG) 2.8 $2.9M 50k 57.41
Ishares Tr Core Msci Intl (IDEV) 2.7 $2.8M 39k 70.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $2.5M 38k 67.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.4 $2.5M 31k 81.27
Amazon (AMZN) 2.3 $2.3M 13k 186.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $2.2M 86k 26.14
Apple (AAPL) 2.0 $2.0M 8.7k 233.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $2.0M 42k 47.21
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $1.9M 36k 52.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $1.8M 31k 59.02
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $1.8M 17k 107.65
Microsoft Corporation (MSFT) 1.6 $1.6M 3.7k 430.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.5M 40k 37.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.3 $1.4M 48k 28.63
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.4M 24k 57.53
Aim Etf Products Trust Allianzim U S La (SIXD) 1.3 $1.3M 51k 26.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.3M 22k 60.42
Home Depot (HD) 1.2 $1.2M 3.0k 405.28
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 1.2 $1.2M 40k 30.07
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.1M 8.6k 132.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.1 $1.1M 25k 44.94
NVIDIA Corporation (NVDA) 1.1 $1.1M 9.0k 121.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.1M 6.0k 179.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.0 $1.1M 30k 35.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $948k 25k 38.53
Ishares Tr Core Total Usd (IUSB) 0.9 $929k 20k 47.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $903k 36k 25.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.9 $898k 21k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $860k 20k 43.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $841k 8.8k 95.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.8 $838k 21k 40.43
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $806k 16k 51.83
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $771k 16k 49.47
Corning Incorporated (GLW) 0.7 $768k 17k 45.15
International Business Machines (IBM) 0.7 $728k 3.3k 221.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $691k 5.9k 116.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $671k 5.7k 117.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $657k 14k 48.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $652k 22k 29.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $622k 1.1k 576.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $618k 7.4k 83.32
Tesla Motors (TSLA) 0.6 $613k 2.3k 261.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $577k 4.5k 128.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $577k 4.7k 123.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $574k 13k 44.72
UnitedHealth (UNH) 0.5 $537k 917.00 585.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $535k 8.7k 61.53
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $510k 19k 26.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $509k 12k 41.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $508k 8.1k 62.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $504k 10k 50.52
Wal-Mart Stores (WMT) 0.5 $499k 6.2k 80.75
Abbvie (ABBV) 0.5 $495k 2.5k 197.49
Shopify Cl A (SHOP) 0.5 $494k 6.2k 80.14
Progressive Corporation (PGR) 0.5 $486k 1.9k 253.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $477k 977.00 487.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $462k 10k 45.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $462k 5.2k 89.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $444k 9.4k 47.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $436k 2.6k 167.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $401k 8.4k 47.53
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $398k 11k 37.14
Procter & Gamble Company (PG) 0.4 $394k 2.3k 173.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $389k 678.00 573.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $386k 7.3k 52.86
Elevation Series Trust Trueshares Quart (QBER) 0.4 $377k 15k 25.01
Automatic Data Processing (ADP) 0.4 $367k 1.3k 276.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $358k 1.8k 197.24
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
Ishares Msci Emrg Chn (EMXC) 0.3 $346k 5.7k 61.11
Pepsi (PEP) 0.3 $341k 2.0k 170.08
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
Hershey Company (HSY) 0.3 $313k 1.6k 191.78
Anthem (ELV) 0.3 $310k 595.00 520.39
Analog Devices (ADI) 0.3 $302k 1.3k 230.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $297k 12k 25.40
Ameriprise Financial (AMP) 0.3 $292k 621.00 469.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $287k 11k 27.01
Ishares Tr Mbs Etf (MBB) 0.3 $282k 2.9k 95.82
Nasdaq Omx (NDAQ) 0.3 $280k 3.8k 73.00
Microchip Technology (MCHP) 0.3 $277k 3.4k 80.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $269k 5.0k 53.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $268k 1.8k 151.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $266k 10k 26.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $254k 7.5k 34.13
Charles Schwab Corporation (SCHW) 0.2 $254k 3.9k 64.80
Raymond James Financial (RJF) 0.2 $252k 2.1k 122.40
Avery Dennison Corporation (AVY) 0.2 $248k 1.1k 220.59
AFLAC Incorporated (AFL) 0.2 $248k 2.2k 111.85
Exxon Mobil Corporation (XOM) 0.2 $246k 2.1k 117.21
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.2 $246k 2.6k 93.55
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.2k 210.93
Ishares Tr Global Reit Etf (REET) 0.2 $239k 8.9k 26.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $238k 4.5k 52.82
Altria (MO) 0.2 $231k 4.5k 51.05
Cubesmart (CUBE) 0.2 $223k 4.1k 53.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $218k 3.5k 62.69
Abbott Laboratories (ABT) 0.2 $216k 1.9k 114.04
Ferguson Enterprises Common Stock New (FERG) 0.2 $212k 1.1k 198.51
Ball Corporation (BALL) 0.2 $211k 3.1k 67.91
IDEXX Laboratories (IDXX) 0.2 $211k 417.00 505.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $209k 1.3k 162.76
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $208k 2.1k 101.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $206k 1.2k 165.93
CoStar (CSGP) 0.2 $205k 2.7k 75.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $201k 2.6k 78.05
Prospect Capital Corporation (PSEC) 0.2 $191k 36k 5.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $190k 14k 13.43
Chargepoint Holdings Com Cl A 0.0 $17k 13k 1.37