John W. Brooker & Co., CPAs

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

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

John W. Brooker & Co., CPAs holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 14.9 $23M 461k 50.16
Pimco Etf Tr Active Bd Etf (BOND) 11.2 $17M 194k 89.72
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $10M 117k 87.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.2 $9.7M 98k 98.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $8.7M 177k 48.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $7.2M 109k 66.43
Ishares Tr Msci Min Vol Etf (USMV) 3.8 $5.9M 90k 66.10
Procter & Gamble Company (PG) 3.7 $5.8M 46k 126.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $5.2M 86k 60.53
Jp Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.2 $5.0M 100k 50.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $4.5M 81k 55.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.9M 22k 179.48
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.4M 18k 187.96
Apple (AAPL) 2.2 $3.4M 24k 138.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 9.3k 357.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $3.0M 74k 40.17
Ishares Min Vol Gbl Etf (ACWV) 1.7 $2.6M 29k 88.55
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.5 $2.4M 41k 57.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.1M 50k 41.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $1.8M 71k 24.75
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.7M 22k 77.83
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.7M 8.4k 197.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.6M 37k 42.36
Tesla Motors (TSLA) 0.9 $1.3M 5.0k 265.19
Ishares Msci Equal Weite (EUSA) 0.8 $1.3M 19k 66.81
Spdr Series Trust Msci Usa Strtgic (QUS) 0.8 $1.3M 12k 101.55
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.0M 22k 47.27
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $970k 7.4k 131.19
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $927k 8.9k 103.99
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $820k 22k 37.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $819k 3.7k 219.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $718k 9.1k 78.88
Vanguard Group Div App Etf (VIG) 0.4 $595k 4.4k 135.23
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $593k 14k 43.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $589k 15k 39.06
Amazon (AMZN) 0.4 $565k 5.0k 113.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $539k 14k 37.83
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $437k 3.9k 111.39
Ishares Tr Short Treas Bd (SHV) 0.3 $397k 3.6k 109.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $356k 8.0k 44.44
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $342k 12k 29.14
Johnson & Johnson (JNJ) 0.2 $337k 2.1k 163.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $315k 785.00 401.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $312k 5.6k 56.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $303k 6.0k 50.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $282k 1.3k 213.80
Wells Fargo & Company (WFC) 0.2 $278k 6.9k 40.27
Ishares Tr Msci Usa Value (VLUE) 0.2 $278k 3.4k 81.81
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $277k 4.6k 60.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $273k 4.5k 60.08
DaVita (DVA) 0.2 $270k 3.3k 82.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $257k 1.5k 171.22
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $243k 845.00 287.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 807.00 267.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $213k 7.3k 29.18
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $207k 4.6k 44.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $199k 7.7k 25.69
At&t (T) 0.1 $187k 12k 15.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $180k 503.00 357.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $140k 6.3k 22.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $130k 4.2k 31.06
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $120k 4.3k 27.91
Microsoft Corporation (MSFT) 0.1 $119k 512.00 232.42
White Mountains Insurance Gp (WTM) 0.1 $117k 90.00 1300.00
Nextera Energy (NEE) 0.1 $114k 1.4k 78.73
Servicenow (NOW) 0.1 $113k 300.00 376.67
Clorox Company (CLX) 0.1 $112k 875.00 128.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $111k 569.00 195.08
Ishares Tr Edge Msci Minm (SMMV) 0.1 $108k 3.4k 31.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $105k 2.0k 51.47
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $104k 3.7k 27.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $104k 3.5k 29.50
Chevron Corporation (CVX) 0.1 $85k 591.00 143.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $76k 1.5k 50.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 967.00 74.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $61k 1.8k 34.72
Align Technology (ALGN) 0.0 $61k 294.00 207.48
Visa Com Cl A (V) 0.0 $60k 340.00 176.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $54k 560.00 96.43
Costco Wholesale Corporation (COST) 0.0 $52k 110.00 472.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 480.00 95.83
Pinnacle Financial Partners (PNFP) 0.0 $46k 573.00 80.28
Paypal Holdings (PYPL) 0.0 $45k 524.00 85.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $45k 169.00 266.27
California Bancorp (CALB) 0.0 $45k 2.3k 20.00
Veeva Sys Cl A Com (VEEV) 0.0 $44k 269.00 163.57
Home Depot (HD) 0.0 $43k 155.00 277.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $42k 773.00 54.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $41k 125.00 328.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 247.00 165.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 318.00 128.93
Comcast Corp Cl A (CMCSA) 0.0 $41k 1.4k 29.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $40k 834.00 47.96
Intel Corporation (INTC) 0.0 $38k 1.5k 25.50
Mastercard Cl A (MA) 0.0 $36k 126.00 285.71
Verizon Communications (VZ) 0.0 $36k 955.00 37.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 2.9k 11.54
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 273.00 124.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $34k 1.8k 18.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $33k 341.00 96.77
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $32k 445.00 71.91
Duke Energy Corp Com New (DUK) 0.0 $32k 346.00 92.49
American Tower Reit (AMT) 0.0 $31k 145.00 213.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $31k 226.00 137.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 489.00 57.26
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $28k 989.00 28.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $27k 1.1k 25.02
Crown Castle Intl (CCI) 0.0 $27k 190.00 142.11
Spdr Gold Trust Gold Shs (GLD) 0.0 $26k 170.00 152.94
MercadoLibre (MELI) 0.0 $24k 29.00 827.59
Ishares Tr Multifactor Usa (LRGF) 0.0 $24k 667.00 35.98
V.F. Corporation (VFC) 0.0 $23k 774.00 29.72
Coca-Cola Company (KO) 0.0 $23k 414.00 55.56
Disney Walt Com Disney (DIS) 0.0 $23k 244.00 94.26
McDonald's Corporation (MCD) 0.0 $23k 100.00 230.00
Vanguard World Mega Cap Index (MGC) 0.0 $23k 182.00 126.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 155.00 141.94
Mongodb Cl A (MDB) 0.0 $20k 100.00 200.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $20k 700.00 28.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 439.00 43.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $19k 831.00 22.86
Moderna (MRNA) 0.0 $18k 150.00 120.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 232.00 77.59
Exxon Mobil Corporation (XOM) 0.0 $17k 200.00 85.00
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $17k 117.00 145.30
Oracle Corporation (ORCL) 0.0 $16k 270.00 59.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $16k 443.00 36.12
Cisco Systems (CSCO) 0.0 $16k 400.00 40.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 950.00 15.79
Pioneer Natural Resources (PXD) 0.0 $15k 71.00 211.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 331.00 45.32
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $14k 582.00 24.05
Starbucks Corporation (SBUX) 0.0 $14k 172.00 81.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 488.00 28.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 358.00 39.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 596.00 21.81
Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $13k 150.00 86.67
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $12k 210.00 57.14
Boeing Company (BA) 0.0 $12k 100.00 120.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $12k 333.00 36.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $11k 435.00 25.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 190.00 57.89
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $10k 300.00 33.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $9.0k 52.00 173.08
Macerich Company (MAC) 0.0 $9.0k 1.1k 8.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $8.0k 272.00 29.41
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Stryker Corporation (SYK) 0.0 $8.0k 40.00 200.00
Netflix (NFLX) 0.0 $8.0k 33.00 242.42
Ford Motor Company (F) 0.0 $8.0k 738.00 10.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 107.00 65.42
Canadian Natl Ry (CNI) 0.0 $7.0k 67.00 104.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 75.00 93.33
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $6.0k 280.00 21.43
Marathon Oil Corporation Call Option (MRO) 0.0 $6.0k 4.00 1500.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $6.0k 200.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 59.00 101.69
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
Citigroup Com New (C) 0.0 $5.0k 114.00 43.86
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $4.0k 116.00 34.48
Jp Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $4.0k 95.00 42.11
Activision Blizzard 0.0 $4.0k 56.00 71.43
BP Sponsored Adr Call Option (BP) 0.0 $4.0k 8.00 500.00
Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $4.0k 100.00 40.00
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $4.0k 160.00 25.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 87.00 45.98
Ishares Tr Core Msci Pac (IPAC) 0.0 $4.0k 88.00 45.45
Southwest Airlines (LUV) 0.0 $3.0k 108.00 27.78
Devon Energy Corporation Call Option (DVN) 0.0 $3.0k 1.00 3000.00
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
United Sts Oil Units Call Option (USO) 0.0 $3.0k 7.00 428.57
Pfizer (PFE) 0.0 $3.0k 70.00 42.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 63.00 47.62
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 105.00 28.57
Vale S A Sponsored Ads Call Option (VALE) 0.0 $2.0k 3.00 666.67
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
1life Healthcare 0.0 $2.0k 100.00 20.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k 241.00 5.00
Ouster 0.0 $1.0k 740.00 1.35
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $1.0k 40.00 25.00
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
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $0 5.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Etf Ser Solutions Us Glb Jets Call Option (JETS) 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
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 96.00 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
Reservoir Media (RSVR) 0.0 $0 100.00 0.00