JPL Wealth Management

JPL Wealth Management as of June 30, 2024

Portfolio Holdings for JPL Wealth Management

JPL Wealth Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $7.9M 37k 210.62
Broadcom (AVGO) 3.6 $7.4M 4.6k 1605.66
Microsoft Corporation (MSFT) 3.1 $6.3M 14k 446.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $5.4M 112k 48.13
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.2M 29k 182.15
Costco Wholesale Corporation (COST) 2.3 $4.7M 5.5k 850.05
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.4M 75k 58.52
Chevron Corporation (CVX) 2.1 $4.4M 28k 156.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.1M 15k 267.52
Amazon (AMZN) 2.0 $4.0M 21k 193.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $3.9M 76k 51.24
Thomson Reuters Corp. (TRI) 1.9 $3.8M 23k 168.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.8M 7.9k 479.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.5M 74k 47.45
Caterpillar (CAT) 1.7 $3.5M 10k 333.11
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $3.3M 25k 133.28
Wisdomtree Tr Us Smallcap Divd (DES) 1.6 $3.3M 106k 31.15
Abbvie (ABBV) 1.6 $3.3M 19k 171.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.2M 84k 38.42
Wal-Mart Stores (WMT) 1.5 $3.1M 45k 67.71
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.0M 52k 57.61
Exxon Mobil Corporation (XOM) 1.4 $2.9M 25k 115.12
Lamar Advertising Cl A (LAMR) 1.4 $2.9M 24k 119.53
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $2.8M 61k 46.77
Texas Instruments Incorporated (TXN) 1.4 $2.8M 15k 194.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.8M 5.6k 500.14
NVIDIA Corporation (NVDA) 1.4 $2.8M 23k 123.54
Mastercard Incorporated Cl A (MA) 1.4 $2.8M 6.3k 441.15
UnitedHealth (UNH) 1.4 $2.8M 5.5k 509.23
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $2.8M 11k 246.63
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.3 $2.6M 28k 94.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $2.6M 132k 19.64
Pepsi (PEP) 1.2 $2.4M 15k 164.93
General Mills (GIS) 1.2 $2.4M 39k 63.26
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 12k 202.25
Roper Industries (ROP) 1.2 $2.4M 4.2k 563.69
Unilever Spon Adr New (UL) 1.1 $2.3M 42k 54.99
Digital Realty Trust (DLR) 1.1 $2.2M 15k 152.05
Southern Company (SO) 1.1 $2.2M 29k 77.57
Merck & Co (MRK) 1.1 $2.2M 18k 123.80
D.R. Horton (DHI) 1.1 $2.2M 16k 140.93
Paychex (PAYX) 1.1 $2.2M 18k 118.56
Home Depot (HD) 1.1 $2.2M 6.3k 344.25
Amgen (AMGN) 1.1 $2.2M 6.9k 312.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $2.2M 9.4k 229.56
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.1M 7.0k 303.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 5.2k 406.82
Deere & Company (DE) 1.0 $2.1M 5.6k 373.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $2.0M 27k 74.18
EOG Resources (EOG) 1.0 $2.0M 16k 125.87
International Business Machines (IBM) 0.9 $1.9M 11k 172.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.9M 64k 29.67
Emerson Electric (EMR) 0.9 $1.9M 17k 110.16
Northrop Grumman Corporation (NOC) 0.9 $1.8M 4.1k 435.95
O'reilly Automotive (ORLY) 0.9 $1.8M 1.7k 1056.24
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $1.8M 33k 52.83
Gilead Sciences (GILD) 0.9 $1.7M 25k 68.61
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.7M 35k 49.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.7M 15k 115.47
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.7M 23k 72.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 21k 77.76
Sanofi Sponsored Adr (SNY) 0.8 $1.6M 33k 48.52
Union Pacific Corporation (UNP) 0.8 $1.6M 7.0k 226.26
S&p Global (SPGI) 0.7 $1.5M 3.4k 446.04
Waters Corporation (WAT) 0.7 $1.5M 5.1k 290.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.9k 544.16
Netflix (NFLX) 0.5 $1.0M 1.5k 674.89
Eaton Corp SHS (ETN) 0.4 $874k 2.8k 313.55
Ishares Tr S&p 100 Etf (OEF) 0.4 $797k 3.0k 264.31
Novo-nordisk A S Adr (NVO) 0.3 $710k 5.0k 142.74
Eli Lilly & Co. (LLY) 0.3 $709k 783.00 905.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $635k 20k 32.56
Oracle Corporation (ORCL) 0.3 $633k 4.5k 141.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $624k 5.7k 110.35
Meta Platforms Cl A (META) 0.3 $605k 1.2k 504.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $598k 2.0k 297.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $546k 15k 35.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $535k 1.5k 364.57
Broadstone Net Lease (BNL) 0.3 $514k 32k 15.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $508k 2.8k 183.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $422k 772.00 547.04
Select Sector Spdr Tr Technology (XLK) 0.2 $410k 1.8k 226.23
Fortinet (FTNT) 0.2 $409k 6.8k 60.27
Visa Com Cl A (V) 0.2 $408k 1.6k 262.52
Ishares Core Msci Emkt (IEMG) 0.2 $341k 6.4k 53.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $332k 2.3k 145.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $325k 6.6k 49.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $288k 1.6k 182.52
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.1k 91.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 3.6k 78.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 682.00 373.78
Select Sector Spdr Tr Indl (XLI) 0.1 $245k 2.0k 121.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $243k 1.5k 164.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $241k 4.2k 57.27
Nike CL B (NKE) 0.1 $239k 3.2k 75.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $233k 2.1k 113.46
Select Sector Spdr Tr Communication (XLC) 0.1 $229k 2.7k 85.66
Procter & Gamble Company (PG) 0.1 $228k 1.4k 164.93
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.4k 160.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $224k 1.5k 150.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.8k 76.70
Raytheon Technologies Corp (RTX) 0.1 $200k 2.0k 100.40
Blend Labs Cl A (BLND) 0.0 $24k 10k 2.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.3k 10k 0.33