Madison Wealth Management

Madison Wealth Management as of June 30, 2023

Portfolio Holdings for Madison Wealth Management

Madison Wealth Management holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $31M 91k 340.54
Apple (AAPL) 5.3 $26M 135k 193.97
Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $22M 431k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $18M 54k 341.00
Alphabet Cap Stk Cl C (GOOG) 3.5 $17M 144k 120.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $16M 40k 407.28
Cbre Group Cl A (CBRE) 2.3 $11M 138k 80.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $10M 309k 33.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $9.2M 285k 32.29
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $8.2M 224k 36.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $8.1M 160k 50.45
Lowe's Companies (LOW) 1.6 $7.9M 35k 225.70
Mastercard Incorporated Cl A (MA) 1.6 $7.8M 20k 393.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.6M 64k 119.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.5 $7.5M 230k 32.63
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.1M 36k 198.89
Amazon (AMZN) 1.4 $6.8M 52k 130.36
UnitedHealth (UNH) 1.4 $6.7M 14k 480.63
Intuitive Surgical Com New (ISRG) 1.3 $6.5M 19k 341.94
Charles Schwab Corporation (SCHW) 1.3 $6.5M 114k 56.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $6.5M 132k 49.16
Nike CL B (NKE) 1.3 $6.4M 58k 110.37
Exxon Mobil Corporation (XOM) 1.3 $6.3M 59k 107.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.1M 131k 46.18
Gartner (IT) 1.2 $6.0M 17k 350.31
Chevron Corporation (CVX) 1.2 $5.8M 37k 157.35
Procter & Gamble Company (PG) 1.2 $5.8M 38k 151.74
Stryker Corporation (SYK) 1.1 $5.2M 17k 305.08
TJX Companies (TJX) 1.0 $5.1M 60k 84.79
Walt Disney Company (DIS) 1.0 $5.0M 56k 89.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $5.0M 86k 57.57
Visa Com Cl A (V) 1.0 $4.8M 20k 237.48
S&p Global (SPGI) 0.9 $4.5M 11k 400.88
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $4.3M 177k 24.29
Verisk Analytics (VRSK) 0.8 $4.1M 18k 226.03
Cme (CME) 0.8 $4.1M 22k 185.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.1M 42k 96.98
CVS Caremark Corporation (CVS) 0.8 $4.0M 59k 69.13
United Parcel Service CL B (UPS) 0.8 $4.0M 23k 179.25
Thermo Fisher Scientific (TMO) 0.8 $4.0M 7.6k 521.78
Fiserv (FI) 0.8 $4.0M 32k 126.15
Oracle Corporation (ORCL) 0.8 $3.9M 33k 119.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.5M 7.8k 445.68
Republic Services (RSG) 0.7 $3.4M 22k 153.17
Comcast Corp Cl A (CMCSA) 0.7 $3.4M 82k 41.55
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.4M 7.7k 442.16
Paypal Holdings (PYPL) 0.7 $3.3M 50k 66.73
Bank of America Corporation (BAC) 0.7 $3.3M 116k 28.69
Autodesk (ADSK) 0.7 $3.3M 16k 204.61
Costco Wholesale Corporation (COST) 0.6 $3.2M 5.9k 538.40
Intuit (INTU) 0.6 $3.1M 6.8k 458.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.1M 31k 100.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.1M 37k 83.56
Becton, Dickinson and (BDX) 0.6 $3.0M 11k 264.00
Ball Corporation (BALL) 0.6 $3.0M 51k 58.21
Johnson & Johnson (JNJ) 0.6 $2.9M 18k 165.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 6.6k 443.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.9M 13k 220.28
L3harris Technologies (LHX) 0.6 $2.9M 15k 195.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $2.7M 103k 26.77
Aon Shs Cl A (AON) 0.6 $2.7M 7.9k 345.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.6M 61k 42.79
Danaher Corporation (DHR) 0.5 $2.5M 10k 240.01
Pepsi (PEP) 0.5 $2.4M 13k 185.22
Anthem (ELV) 0.5 $2.3M 5.3k 444.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 56k 40.68
American Express Company (AXP) 0.5 $2.3M 13k 174.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.3M 7.4k 308.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 44k 51.70
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.2M 23k 95.94
Howard Hughes 0.4 $2.1M 27k 78.92
EOG Resources (EOG) 0.4 $2.1M 18k 114.44
Regeneron Pharmaceuticals (REGN) 0.4 $2.0M 2.8k 718.54
Owl Rock Capital Corporation (OBDC) 0.4 $2.0M 218k 8.96
Wal-Mart Stores (WMT) 0.4 $1.9M 12k 157.19
Simon Property (SPG) 0.4 $1.8M 16k 115.48
Lennar Corp CL B (LEN.B) 0.4 $1.8M 16k 112.98
Enterprise Products Partners (EPD) 0.4 $1.7M 66k 26.35
American Tower Reit (AMT) 0.3 $1.7M 8.6k 193.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.6M 130k 12.70
Merck & Co (MRK) 0.3 $1.6M 14k 115.39
Pfizer (PFE) 0.3 $1.5M 42k 36.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 20k 72.50
Lam Research Corporation 0.3 $1.4M 2.2k 643.00
Amgen (AMGN) 0.3 $1.4M 6.3k 222.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.3M 52k 25.23
Fs Kkr Capital Corp (FSK) 0.3 $1.3M 68k 19.18
Infosys Sponsored Adr (INFY) 0.3 $1.3M 81k 16.07
Us Bancorp Del Com New (USB) 0.2 $1.2M 35k 33.04
Vici Pptys (VICI) 0.2 $1.1M 35k 31.43
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 18k 58.80
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 97.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $982k 4.0k 243.75
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $970k 17k 58.64
Wp Carey (WPC) 0.2 $946k 14k 67.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $924k 14k 67.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $918k 8.7k 106.08
Markel Corporation (MKL) 0.2 $889k 643.00 1383.18
Blackstone Secd Lending Common Stock (BXSL) 0.2 $883k 32k 27.36
Blue Owl Capital Com Cl A (OWL) 0.2 $862k 74k 11.65
Medtronic SHS (MDT) 0.2 $816k 9.3k 88.10
Cisco Systems (CSCO) 0.2 $814k 16k 51.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $734k 4.5k 162.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $722k 2.6k 282.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $662k 21k 31.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $633k 2.6k 244.82
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $606k 13k 45.80
Wells Fargo & Company (WFC) 0.1 $584k 14k 42.68
Vanguard Index Fds Value Etf (VTV) 0.1 $570k 4.0k 142.10
T. Rowe Price (TROW) 0.1 $559k 5.0k 112.03
Dominion Resources (D) 0.1 $531k 10k 51.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $517k 5.3k 97.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $517k 15k 33.77
Fastenal Company (FAST) 0.1 $503k 8.5k 58.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $489k 11k 43.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $478k 9.1k 52.37
Home Depot (HD) 0.1 $461k 1.5k 310.68
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 2.5k 173.86
NVIDIA Corporation (NVDA) 0.1 $397k 938.00 423.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $389k 4.9k 80.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $380k 2.0k 187.25
Abbvie (ABBV) 0.1 $379k 2.8k 134.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $363k 1.4k 254.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $355k 3.2k 110.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $353k 2.2k 163.65
FedEx Corporation (FDX) 0.1 $351k 1.4k 247.90
Charter Communications Inc N Cl A (CHTR) 0.1 $346k 942.00 367.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $344k 1.6k 220.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $343k 6.0k 56.74
JPMorgan Chase & Co. (JPM) 0.1 $333k 2.3k 145.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $330k 2.1k 157.83
McDonald's Corporation (MCD) 0.1 $313k 1.1k 298.45
Ishares Core Msci Emkt (IEMG) 0.1 $311k 6.3k 49.29
Abbott Laboratories (ABT) 0.1 $305k 2.8k 109.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 1.2k 261.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $303k 6.7k 45.58
Kroger (KR) 0.1 $299k 6.4k 47.00
General Electric Com New (GE) 0.1 $286k 2.6k 109.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $284k 2.8k 99.66
Marriott Intl Cl A (MAR) 0.1 $278k 1.5k 183.69
Ishares Tr Ishares Biotech (IBB) 0.1 $267k 2.1k 126.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $255k 3.6k 70.48
Apollo Global Mgmt (APO) 0.1 $254k 3.3k 76.81
John Marshall Ban (JMSB) 0.1 $252k 13k 20.09
Coca-Cola Company (KO) 0.0 $243k 4.0k 60.22
Canadian Natl Ry (CNI) 0.0 $241k 2.0k 121.07
Truist Financial Corp equities (TFC) 0.0 $231k 7.6k 30.35
Cincinnati Financial Corporation (CINF) 0.0 $227k 2.3k 97.32
Cintas Corporation (CTAS) 0.0 $224k 450.00 497.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 5.3k 39.56
Starbucks Corporation (SBUX) 0.0 $204k 2.1k 99.06
Cion Invt Corp (CION) 0.0 $200k 19k 10.38