John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of June 30, 2022

Portfolio Holdings for John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs holds 196 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 11.6 $19M 199k 95.25
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 11.6 $19M 378k 50.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.7 $14M 143k 99.11
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $11M 118k 92.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.0 $9.8M 198k 49.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $7.8M 109k 71.63
Procter & Gamble Company (PG) 4.1 $6.6M 46k 143.79
Ishares Tr Msci Min Vol Etf (USMV) 3.8 $6.3M 89k 70.20
Jp Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.8 $6.2M 123k 50.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $5.4M 86k 62.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.7M 80k 57.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.1M 22k 188.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.5M 9.4k 377.19
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.5M 18k 196.98
Apple (AAPL) 2.0 $3.3M 24k 136.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $3.1M 75k 42.17
Ishares Min Vol Gbl Etf (ACWV) 1.7 $2.8M 29k 94.51
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.6 $2.6M 42k 62.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.4M 55k 44.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $2.4M 86k 27.77
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.8M 22k 83.90
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.7M 8.4k 207.76
Spdr Series Trust Msci Usa Strtgic (QUS) 1.0 $1.7M 15k 108.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.4M 32k 44.67
Ishares Msci Equal Weite (EUSA) 0.8 $1.3M 19k 70.65
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.1M 22k 50.73
Tesla Motors (TSLA) 0.7 $1.1M 1.6k 673.62
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $1.1M 7.7k 136.42
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $959k 8.6k 111.78
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $848k 22k 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $846k 3.7k 226.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $776k 9.1k 85.28
Ishares Tr Short Treas Bd (SHV) 0.4 $624k 5.7k 110.15
Vanguard Group Div App Etf (VIG) 0.4 $619k 4.3k 143.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $555k 14k 39.00
Amazon (AMZN) 0.3 $531k 5.0k 106.20
Ishares Tr Msci Usa Value (VLUE) 0.3 $442k 4.9k 90.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $368k 8.9k 41.23
Johnson & Johnson (JNJ) 0.2 $367k 2.1k 177.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 1.5k 222.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $324k 784.00 413.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $316k 6.0k 52.32
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $299k 4.9k 60.91
Wells Fargo & Company (WFC) 0.2 $270k 6.9k 39.11
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $262k 850.00 308.24
DaVita (DVA) 0.2 $261k 3.3k 79.91
At&t (T) 0.2 $255k 12k 20.94
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $254k 8.4k 30.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 819.00 279.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $218k 7.7k 28.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $193k 1.1k 176.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $191k 503.00 379.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $187k 2.9k 63.87
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $169k 5.8k 29.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $147k 6.3k 23.33
Servicenow (NOW) 0.1 $143k 300.00 476.67
Clorox Company (CLX) 0.1 $123k 875.00 140.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $122k 2.9k 41.65
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $120k 4.3k 27.91
Ishares Tr Edge Msci Minm (SMMV) 0.1 $115k 3.4k 33.97
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $114k 957.00 119.12
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $114k 2.4k 47.86
Nextera Energy (NEE) 0.1 $112k 1.4k 77.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $112k 569.00 196.84
White Mountains Insurance Gp (WTM) 0.1 $112k 90.00 1244.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $111k 3.5k 31.49
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $102k 2.1k 48.64
Chevron Corporation (CVX) 0.1 $86k 591.00 145.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $83k 1.3k 62.45
Microsoft Corporation (MSFT) 0.0 $80k 312.00 256.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74k 966.00 76.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $72k 2.1k 34.99
Align Technology (ALGN) 0.0 $70k 294.00 238.10
Visa Com Cl A (V) 0.0 $67k 340.00 197.06
Intel Corporation (INTC) 0.0 $56k 1.5k 37.58
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.4k 39.12
Costco Wholesale Corporation (COST) 0.0 $53k 110.00 481.82
Veeva Sys Cl A Com (VEEV) 0.0 $53k 269.00 197.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 24.00 2166.67
California Bancorp (CALB) 0.0 $51k 2.6k 19.43
Verizon Communications (VZ) 0.0 $48k 955.00 50.26
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $47k 241.00 195.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $46k 169.00 272.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $44k 773.00 56.92
Home Depot (HD) 0.0 $43k 155.00 277.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 318.00 135.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $42k 247.00 170.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $42k 834.00 50.36
Pinnacle Financial Partners (PNFP) 0.0 $41k 573.00 71.55
Mastercard Cl A (MA) 0.0 $40k 126.00 317.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 2.9k 13.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $39k 1.8k 21.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $39k 18.00 2166.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $38k 802.00 47.38
Paypal Holdings (PYPL) 0.0 $37k 524.00 70.61
American Tower Reit (AMT) 0.0 $37k 145.00 255.17
Duke Energy Corp Com New (DUK) 0.0 $37k 346.00 106.94
V.F. Corporation (VFC) 0.0 $34k 774.00 43.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $33k 226.00 146.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 96.00 343.75
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $33k 444.00 74.32
Crown Castle Intl (CCI) 0.0 $32k 190.00 168.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $31k 1.1k 28.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 489.00 61.35
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $29k 989.00 29.32
Mongodb Cl A (MDB) 0.0 $26k 100.00 260.00
Coca-Cola Company (KO) 0.0 $26k 414.00 62.80
Ishares Tr Multifactor Usa (LRGF) 0.0 $25k 667.00 37.48
McDonald's Corporation (MCD) 0.0 $25k 100.00 250.00
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 192.00 130.21
Vanguard World Mega Cap Index (MGC) 0.0 $24k 182.00 131.87
Disney Walt Com Disney (DIS) 0.0 $23k 244.00 94.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 155.00 148.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $22k 831.00 26.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $21k 517.00 40.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 522.00 40.23
Moderna (MRNA) 0.0 $21k 150.00 140.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $20k 700.00 28.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 232.00 81.90
Oracle Corporation (ORCL) 0.0 $19k 270.00 70.37
Spdr Gold Trust Gold Shs (GLD) 0.0 $19k 111.00 171.17
American Electric Power Company (AEP) 0.0 $19k 200.00 95.00
MercadoLibre (MELI) 0.0 $19k 29.00 655.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 117.00 153.85
Exxon Mobil Corporation (XOM) 0.0 $17k 200.00 85.00
Cisco Systems (CSCO) 0.0 $17k 400.00 42.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $16k 331.00 48.34
Pioneer Natural Resources 0.0 $16k 71.00 225.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 950.00 15.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 596.00 25.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 307.00 48.86
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $14k 582.00 24.05
Boeing Company (BA) 0.0 $14k 100.00 140.00
Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $14k 150.00 93.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 488.00 28.69
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $14k 333.00 42.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 358.00 39.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $13k 435.00 29.89
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $13k 210.00 61.90
Starbucks Corporation (SBUX) 0.0 $13k 171.00 76.02
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $12k 300.00 40.00
Macerich Company (MAC) 0.0 $10k 1.1k 9.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $8.0k 272.00 29.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 75.00 106.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $8.0k 52.00 153.85
Canadian Natl Ry (CNI) 0.0 $8.0k 67.00 119.40
Stryker Corporation (SYK) 0.0 $8.0k 40.00 200.00
Ford Motor Company (F) 0.0 $8.0k 731.00 10.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 107.00 65.42
Take-Two Interactive Software (TTWO) 0.0 $7.0k 59.00 118.64
Devon Energy Corporation Call Option (DVN) 0.0 $7.0k 2.00 3500.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $7.0k 280.00 25.00
Netflix (NFLX) 0.0 $6.0k 33.00 181.82
Marathon Oil Corporation Call Option (MRO) 0.0 $6.0k 4.00 1500.00
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $5.0k 115.00 43.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 87.00 57.47
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.0k 88.00 56.82
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 27.00 185.19
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Middleby Corporation (MIDD) 0.0 $5.0k 40.00 125.00
Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $5.0k 100.00 50.00
Jp Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $5.0k 93.00 53.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 111.00 45.05
Citigroup Com New (C) 0.0 $5.0k 114.00 43.86
Pfizer (PFE) 0.0 $4.0k 70.00 57.14
Activision Blizzard 0.0 $4.0k 56.00 71.43
United Sts Oil Units Call Option (USO) 0.0 $4.0k 7.00 571.43
BP Sponsored Adr Call Option (BP) 0.0 $4.0k 8.00 500.00
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $4.0k 160.00 25.00
Southwest Airlines (LUV) 0.0 $4.0k 108.00 37.04
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 105.00 38.10
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $3.0k 120.00 25.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 63.00 47.62
Vale S A Sponsored Ads Call Option (VALE) 0.0 $2.0k 3.00 666.67
Ouster 0.0 $1.0k 740.00 1.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 96.00 10.42
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $1.0k 5.00 200.00
1life Healthcare 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $1.0k 40.00 25.00
Reservoir Media (RSVR) 0.0 $1.0k 100.00 10.00
Shell Spon Ads Call Option (SHEL) 0.0 $1.0k 2.00 500.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 30.00 0.00
Bank of America Corporation (BAC) 0.0 $0 9.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 1.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 40.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Etf Ser Solutions Nationwide Nasdq Call Option (NUSI) 0.0 $0 1.00 0.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $0 5.00 0.00
Viatris (VTRS) 0.0 $0 8.00 0.00
General Electric Com New Call Option (GE) 0.0 $0 36.00 0.00