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 |