Johnson & White Wealth Management

Johnson & White Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Johnson & White Wealth Management

Johnson & White Wealth Management holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 9.2 $9.1M 220k 41.53
Mondelez Intl Cl A (MDLZ) 6.8 $6.7M 54k 125.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 5.5 $5.5M 116k 47.43
Ishares Tr Msci Eafe Etf (EFA) 4.4 $4.3M 159k 27.16
Ast Spacemobile Com Cl A (ASTS) 4.3 $4.3M 161k 26.78
Utz Brands Com Cl A (UTZ) 4.2 $4.2M 65k 64.10
PIMCO Corporate Opportunity Fund (PTY) 4.2 $4.1M 26k 158.42
Ishares Tr Core S&p500 Etf (IVV) 3.6 $3.6M 56k 63.75
United Parcel Service CL B (UPS) 3.3 $3.3M 123k 26.95
Cedar Fair Depositry Unit (FUN) 3.3 $3.3M 66k 49.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.4M 138k 17.62
Netflix (NFLX) 2.4 $2.4M 19k 129.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.1M 26k 82.40
Ishares Silver Tr Ishares (SLV) 2.1 $2.1M 20k 107.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.0M 38k 53.33
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $1.9M 23k 82.85
Artesian Res Corp Cl A (ARTNA) 1.9 $1.9M 35k 52.98
Block Cl A (SQ) 1.7 $1.7M 19k 86.18
Walgreen Boots Alliance (WBA) 1.7 $1.7M 25k 65.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.3 $1.3M 7.3k 176.62
Zoom Video Communications In Cl A (ZM) 1.3 $1.3M 18k 69.61
Vertical Aerospace Ord Shs (EVTL) 1.3 $1.3M 28k 44.96
Discover Financial Services (DFS) 1.2 $1.2M 3.7k 315.99
Dex (DXCM) 1.1 $1.1M 8.2k 134.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.1M 2.8k 384.31
National Storage Affiliates Com Shs Ben In (NSA) 1.0 $1.0M 48k 21.16
Pulte (PHM) 0.9 $881k 6.0k 146.15
Asml Holding N V N Y Registry Shs (ASML) 0.9 $863k 3.6k 239.92
Gamestop Corp Cl A (GME) 0.9 $859k 7.7k 110.98
Verizon Communications (VZ) 0.9 $848k 26k 33.11
Ishares Tr Russell 2000 Etf (IWM) 0.8 $815k 26k 31.83
Metropcs Communications (TMUS) 0.7 $740k 10k 71.98
Spirit Airlines (SAVE) 0.7 $710k 22k 31.87
Okta Cl A (OKTA) 0.7 $710k 1.3k 559.06
Horizon Therapeutics Pub L SHS 0.7 $692k 1.3k 530.27
Nextera Energy (NEE) 0.7 $681k 3.8k 180.64
Morgan Stanley Com New (MS) 0.7 $666k 3.7k 179.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $662k 18k 37.89
Amc Entmt Hldgs Cl A Com 0.7 $651k 4.3k 151.50
CSX Corporation (CSX) 0.7 $647k 1.9k 347.66
Mastercard Incorporated Cl A (MA) 0.6 $640k 4.0k 161.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $637k 5.8k 110.30
Amazon (AMZN) 0.6 $621k 9.8k 63.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.6 $619k 2.6k 241.99
Merck & Co (MRK) 0.6 $611k 12k 51.28
Constellation Energy (CEG) 0.6 $579k 1.5k 382.18
Prudential Financial (PRU) 0.6 $552k 2.4k 231.74
Wrap Technologies (WRAP) 0.5 $519k 3.0k 174.51
Cyberark Software SHS (CYBR) 0.5 $490k 16k 30.46
American Water Works (AWK) 0.5 $489k 10k 47.61
Hercules Technology Growth Capital (HTGC) 0.5 $488k 17k 28.93
PNM Resources (PNM) 0.5 $455k 7.8k 58.58
Cisco Systems (CSCO) 0.4 $444k 2.1k 212.03
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $439k 2.7k 165.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $436k 4.2k 104.03
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $435k 2.3k 191.12
SLM Corporation (SLM) 0.4 $430k 12k 35.00
Caesars Entertainment (CZR) 0.4 $421k 5.0k 84.05
Pfizer (PFE) 0.4 $368k 5.5k 66.61
Phillips 66 (PSX) 0.4 $363k 4.3k 83.80
Dow (DOW) 0.3 $325k 29k 11.14
Cronos Group (CRON) 0.3 $312k 12k 26.93
Wabtec Corporation (WAB) 0.3 $304k 2.6k 115.63
Codorus Valley Ban (CVLY) 0.3 $295k 1.1k 266.25
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $265k 11k 23.84
Air Products & Chemicals (APD) 0.3 $264k 1.0k 262.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $252k 11k 22.84
Crown Castle Intl (CCI) 0.3 $250k 1.6k 157.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $239k 1.0k 237.10
Advanced Micro Devices (AMD) 0.2 $229k 3.2k 71.12
Becton, Dickinson and (BDX) 0.2 $227k 1.4k 163.90
Pinnacle West Capital Corporation (PNW) 0.2 $225k 8.5k 26.45
Eaton Corp SHS (ETN) 0.2 $219k 1.3k 165.41
Alliant Energy Corporation (LNT) 0.2 $215k 5.2k 41.30
Lemonade (LMND) 0.2 $208k 4.0k 51.83
Lululemon Athletica (LULU) 0.2 $200k 2.3k 88.11
Eastman Chemical Company (EMN) 0.0 $0 100k 0.00