Manchester Financial

Manchester Financial as of March 31, 2022

Portfolio Holdings for Manchester Financial

Manchester Financial holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.2 $37M 688k 53.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $26M 481k 53.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.1 $25M 161k 157.71
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 7.1 $20M 433k 45.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $19M 256k 75.86
Apple (AAPL) 5.0 $14M 80k 174.61
First Tr Nas100 Eq Weighted SHS (QQEW) 3.6 $9.9M 93k 107.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $9.0M 115k 78.89
NVIDIA Corporation (NVDA) 2.4 $6.7M 25k 272.88
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 2.2 $6.1M 125k 48.95
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $5.6M 92k 60.96
First Tr Exchange Traded Nas Clnedg Green (QCLN) 2.0 $5.5M 86k 64.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $5.5M 106k 51.55
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.4M 51k 107.89
Ishares Tr Us Sml Cp Value (SVAL) 1.9 $5.3M 173k 30.71
Costco Wholesale Corporation (COST) 1.8 $5.0M 8.7k 575.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $4.9M 49k 101.29
Ishares Tr Phlx Semicnd Etf (SOXX) 1.6 $4.4M 9.4k 473.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.3M 12k 352.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.6M 97k 36.72
Visa Com Cl A (V) 1.1 $3.0M 14k 221.76
FedEx Corporation (FDX) 1.0 $2.7M 12k 231.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $2.6M 58k 44.04
Starbucks Corporation (SBUX) 0.8 $2.3M 25k 90.97
Facebook Cl A (META) 0.8 $2.2M 9.7k 222.40
Microsoft Corporation (MSFT) 0.8 $2.1M 7.0k 308.29
Verizon Communications (VZ) 0.7 $2.0M 39k 50.95
Corning Incorporated (GLW) 0.6 $1.8M 48k 36.91
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 11k 158.97
Spdr S P 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $1.7M 3.8k 451.25
Linde SHS 0.6 $1.6M 5.0k 319.37
Tesla Motors (TSLA) 0.6 $1.6M 1.5k 1077.50
Qualcomm (QCOM) 0.6 $1.5M 10k 152.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 28k 50.56
Amazon (AMZN) 0.5 $1.3M 410.00 3263.41
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.1M 22k 50.96
Amgen (AMGN) 0.4 $1.1M 4.7k 241.90
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.1M 266k 4.26
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $980k 2.7k 362.50
Palantir Technologies Cl A (PLTR) 0.3 $957k 70k 13.73
Abbvie (ABBV) 0.3 $811k 5.0k 162.04
Docusign (DOCU) 0.3 $698k 6.5k 107.14
Exxon Mobil Corporation (XOM) 0.2 $695k 8.4k 82.61
Roku Com Cl A (ROKU) 0.2 $671k 5.4k 125.23
International Business Machines (IBM) 0.2 $649k 5.0k 130.11
Hca Holdings (HCA) 0.2 $609k 2.4k 250.62
Walt Disney Company (DIS) 0.2 $597k 4.4k 137.24
Global X Fds S&p 500 Covered (XYLD) 0.2 $566k 11k 49.49
Apollo Med Hldgs Com New (ASTH) 0.2 $554k 11k 48.43
Intel Corporation (INTC) 0.2 $545k 11k 49.53
Edison International (EIX) 0.2 $534k 7.6k 70.07
Johnson & Johnson (JNJ) 0.2 $515k 2.9k 177.34
Sempra Energy (SRE) 0.2 $503k 3.0k 168.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $501k 2.8k 180.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $451k 2.0k 227.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $434k 156.00 2782.05
Pfizer (PFE) 0.2 $433k 8.4k 51.79
Markel Corporation (MKL) 0.2 $425k 288.00 1475.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 152.00 2789.47
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.3k 123.10
Ishares Tr Modert Alloc Etf (AOM) 0.1 $391k 9.1k 42.97
Oracle Corporation (ORCL) 0.1 $346k 4.2k 82.74
Mastercard Incorporated Cl A (MA) 0.1 $340k 952.00 357.14
McDonald's Corporation (MCD) 0.1 $337k 1.4k 247.61
Enbridge (ENB) 0.1 $330k 7.2k 46.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $314k 6.2k 50.27
Marriott Intl Cl A (MAR) 0.1 $306k 1.7k 175.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $306k 1.3k 235.02
Cardinal Health (CAH) 0.1 $301k 5.3k 56.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $301k 3.9k 77.28
Chevron Corporation (CVX) 0.1 $301k 1.8k 162.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $299k 5.0k 59.72
JPMorgan Chase & Co. (JPM) 0.1 $298k 2.2k 136.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 683.00 415.81
Southside Bancshares (SBSI) 0.1 $271k 6.6k 40.87
At&t (T) 0.1 $264k 11k 23.64
Pepsi (PEP) 0.1 $258k 1.5k 167.53
Kraft Heinz (KHC) 0.1 $255k 6.5k 39.40
Lockheed Martin Corporation (LMT) 0.1 $253k 573.00 441.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.5k 166.23
Advanced Micro Devices (AMD) 0.1 $252k 2.3k 109.52
UnitedHealth (UNH) 0.1 $245k 481.00 509.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $240k 12k 19.97
Broadcom (AVGO) 0.1 $229k 364.00 629.12
Coca-Cola Company (KO) 0.1 $218k 3.5k 62.04
Dow (DOW) 0.1 $217k 3.4k 63.71
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.1 $216k 800.00 270.00
Cisco Systems (CSCO) 0.1 $212k 3.8k 55.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $209k 11k 19.00
Devon Energy Corporation (DVN) 0.1 $206k 3.5k 59.11
General Dynamics Corporation (GD) 0.1 $203k 842.00 241.09
Caterpillar (CAT) 0.1 $200k 897.00 222.97
Ford Motor Company (F) 0.1 $192k 11k 16.89
PG&E Corporation (PCG) 0.1 $178k 15k 11.96
Rivernorth Doubleline Strate (OPP) 0.1 $173k 14k 12.45
Agnc Invt Corp Com reit (AGNC) 0.1 $159k 12k 13.09
DNP Select Income Fund (DNP) 0.0 $130k 11k 11.80
Blackrock Res Commodities SHS (BCX) 0.0 $110k 10k 11.00
China Life Ins Spon Adr Rep H 0.0 $88k 12k 7.63
Gabelli Equity Trust (GAB) 0.0 $76k 11k 6.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $65k 10k 6.25
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $62k 12k 5.33
Zomedica Corp (ZOM) 0.0 $4.0k 12k 0.33