Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Sept. 30, 2023

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.7 $28M 71k 392.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 24.0 $26M 530k 49.43
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 13.0 $14M 411k 34.45
Pimco Etf Tr Active Bd Etf (BOND) 5.2 $5.7M 65k 87.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.1 $5.6M 234k 23.90
Spdr Ser Tr Aerospace Def (XAR) 4.6 $5.0M 45k 112.10
J P Morgan Exchange Traded F Us Value Factr (JVAL) 4.6 $5.0M 145k 34.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 4.2 $4.6M 185k 24.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.7M 32k 53.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $1.5M 39k 38.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.4M 6.5k 214.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $1.2M 14k 84.23
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.8 $821k 37k 22.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $799k 11k 75.15
Oneok (OKE) 0.7 $741k 12k 63.43
Costco Wholesale Corporation (COST) 0.6 $680k 1.2k 564.93
First Hawaiian (FHB) 0.6 $624k 35k 18.05
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $556k 7.7k 72.38
Innovative Industria A (IIPR) 0.5 $541k 7.1k 75.66
Altria (MO) 0.5 $499k 12k 42.05
Bk Nova Cad (BNS) 0.4 $482k 11k 45.59
Kellogg Company (K) 0.4 $458k 7.7k 59.51
Home Depot (HD) 0.4 $447k 1.5k 302.25
Verizon Communications (VZ) 0.4 $435k 13k 32.41
Fortinet (FTNT) 0.4 $433k 7.4k 58.68
Physicians Realty Trust 0.4 $431k 35k 12.19
Visa Com Cl A (V) 0.3 $332k 1.4k 229.96
Apple (AAPL) 0.3 $321k 1.9k 171.18
Microsoft Corporation (MSFT) 0.3 $290k 919.00 315.74
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 14k 1.08