Manchester Financial as of Dec. 31, 2021
Portfolio Holdings for Manchester Financial
Manchester Financial holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.8 | $37M | 324k | 113.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.4 | $24M | 212k | 113.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $24M | 145k | 162.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.9 | $20M | 244k | 80.43 | |
| First Tr Exchange Traded First Tr Ta Hiyl (HYLS) | 6.1 | $18M | 365k | 47.85 | |
| Apple (AAPL) | 4.9 | $14M | 79k | 177.57 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 4.0 | $12M | 231k | 49.99 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.9 | $11M | 93k | 118.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $11M | 130k | 80.83 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.2M | 25k | 294.12 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.4 | $6.8M | 83k | 82.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $5.9M | 89k | 65.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $5.8M | 106k | 54.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $5.6M | 49k | 114.52 | |
| First Tr Exchange Traded Nas Clnedg Green (QCLN) | 1.9 | $5.5M | 82k | 67.96 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 1.9 | $5.3M | 166k | 31.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $5.2M | 133k | 38.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $4.9M | 46k | 107.43 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.8M | 8.4k | 567.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.5M | 12k | 298.98 | |
| Meta Platforms Cl A (META) | 1.1 | $3.2M | 9.5k | 336.31 | |
| FedEx Corporation (FDX) | 1.0 | $3.0M | 12k | 258.65 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.9M | 25k | 116.99 | |
| Visa Com Cl A (V) | 1.0 | $2.8M | 13k | 216.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 58k | 47.98 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 43k | 51.97 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 10k | 182.84 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 45k | 37.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 5.0k | 336.39 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.6M | 6.3k | 252.34 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.3k | 474.89 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 1.4k | 1057.02 | |
| Boeing Company (BA) | 0.5 | $1.5M | 7.3k | 201.34 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.4M | 26k | 53.89 | |
| Amazon (AMZN) | 0.5 | $1.3M | 393.00 | 3338.42 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $1.2M | 22k | 54.76 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.2M | 65k | 18.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $1.2M | 266k | 4.33 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.1M | 4.9k | 228.25 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.7k | 225.01 | |
| Abbvie (ABBV) | 0.3 | $967k | 7.1k | 135.42 | |
| Docusign (DOCU) | 0.3 | $850k | 5.6k | 152.25 | |
| Apollo Med Hldgs Com New (ASTH) | 0.3 | $841k | 11k | 73.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $785k | 2.0k | 397.67 | |
| Walt Disney Company (DIS) | 0.2 | $686k | 4.4k | 154.85 | |
| International Business Machines (IBM) | 0.2 | $667k | 5.0k | 133.72 | |
| Pfizer (PFE) | 0.2 | $626k | 11k | 59.03 | |
| Hca Holdings (HCA) | 0.2 | $624k | 2.4k | 256.79 | |
| Intel Corporation (INTC) | 0.2 | $567k | 11k | 51.53 | |
| Edison International (EIX) | 0.2 | $525k | 7.7k | 68.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $521k | 8.5k | 61.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $499k | 2.9k | 171.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $497k | 2.9k | 171.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $483k | 2.0k | 241.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $478k | 3.3k | 142.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $458k | 158.00 | 2898.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $424k | 147.00 | 2884.35 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 4.3k | 87.26 | |
| Markel Corporation (MKL) | 0.1 | $370k | 300.00 | 1233.33 | |
| Sempra Energy (SRE) | 0.1 | $370k | 2.8k | 132.38 | |
| McDonald's Corporation (MCD) | 0.1 | $367k | 1.4k | 267.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.1 | $363k | 1.0k | 363.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $360k | 2.3k | 158.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $306k | 2.1k | 143.73 | |
| Ford Motor Company (F) | 0.1 | $293k | 14k | 20.78 | |
| Marriott Intl Cl A (MAR) | 0.1 | $288k | 1.7k | 165.23 | |
| Enbridge (ENB) | 0.1 | $280k | 7.2k | 39.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $278k | 4.7k | 58.59 | |
| Southside Bancshares (SBSI) | 0.1 | $277k | 6.6k | 41.77 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $276k | 1.1k | 261.12 | |
| Cardinal Health (CAH) | 0.1 | $273k | 5.3k | 51.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $256k | 1.5k | 168.20 | |
| Home Depot (HD) | 0.1 | $244k | 589.00 | 414.26 | |
| UnitedHealth (UNH) | 0.1 | $242k | 481.00 | 503.12 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 3.8k | 63.45 | |
| Nike CL B (NKE) | 0.1 | $240k | 1.4k | 166.90 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $237k | 17k | 14.18 | |
| Pepsi (PEP) | 0.1 | $233k | 1.3k | 173.88 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 6.5k | 35.85 | |
| At&t (T) | 0.1 | $229k | 9.3k | 24.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 2.7k | 84.20 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $224k | 11k | 20.36 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.9k | 117.55 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 1.6k | 140.93 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.5k | 59.19 | |
| Broadcom (AVGO) | 0.1 | $206k | 310.00 | 664.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $183k | 12k | 15.06 | |
| PG&E Corporation (PCG) | 0.1 | $181k | 15k | 12.16 | |
| DNP Select Income Fund (DNP) | 0.0 | $120k | 11k | 10.90 | |
| Blackrock Res Commodities SHS (BCX) | 0.0 | $94k | 10k | 9.40 | |
| Gabelli Equity Trust (GAB) | 0.0 | $79k | 11k | 7.18 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $75k | 12k | 6.43 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $71k | 10k | 6.83 | |
| Zomedica Corp (ZOM) | 0.0 | $4.0k | 12k | 0.33 |
