Manchester Financial as of Dec. 31, 2022
Portfolio Holdings for Manchester Financial
Manchester Financial holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 16.8 | $62M | 1.0M | 59.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.6 | $35M | 788k | 44.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.4 | $35M | 247k | 141.25 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.0 | $30M | 612k | 48.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.9 | $22M | 482k | 45.15 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 5.7 | $21M | 458k | 45.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.0 | $18M | 280k | 65.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 4.2 | $15M | 754k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.8 | $14M | 740k | 18.93 | |
| Apple (AAPL) | 2.8 | $10M | 79k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $9.0M | 24k | 382.43 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.6 | $6.1M | 167k | 36.56 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.4 | $5.2M | 89k | 59.31 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.4 | $5.1M | 79k | 64.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $5.1M | 96k | 52.57 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 1.4 | $5.0M | 178k | 28.14 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.1 | $4.1M | 88k | 47.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $3.8M | 11k | 347.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $3.5M | 41k | 86.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 24k | 146.14 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 7.4k | 456.49 | |
| Visa Com Cl A (V) | 0.8 | $2.9M | 14k | 207.76 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.7M | 44k | 61.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 27k | 99.20 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $2.6M | 36k | 72.57 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.9M | 40k | 47.41 | |
| Linde SHS | 0.5 | $1.8M | 5.6k | 326.17 | |
| First Tr Exchange-traded Large Cp Us Eq (SHRY) | 0.5 | $1.8M | 61k | 29.84 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 55k | 31.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 7.2k | 239.82 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 36k | 39.40 | |
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 12k | 120.34 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.2M | 27k | 45.65 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.7k | 262.64 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $1.2M | 24k | 49.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.2M | 5.2k | 220.68 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 9.9k | 109.94 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.0M | 21k | 48.39 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.0M | 266k | 3.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.0M | 32k | 32.21 | |
| Mohawk Industries (MHK) | 0.2 | $901k | 8.8k | 102.22 | |
| Hca Holdings (HCA) | 0.2 | $833k | 3.5k | 239.96 | |
| Amazon (AMZN) | 0.2 | $812k | 9.7k | 84.00 | |
| Abbvie (ABBV) | 0.2 | $748k | 4.6k | 161.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $712k | 6.5k | 110.30 | |
| International Business Machines (IBM) | 0.2 | $655k | 4.6k | 140.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $551k | 3.1k | 176.67 | |
| Tesla Motors (TSLA) | 0.1 | $547k | 4.4k | 123.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $516k | 1.9k | 266.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $494k | 77k | 6.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $492k | 2.9k | 169.64 | |
| Edison International (EIX) | 0.1 | $491k | 7.7k | 63.62 | |
| Docusign (DOCU) | 0.1 | $469k | 8.5k | 55.42 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $467k | 12k | 39.37 | |
| Sempra Energy (SRE) | 0.1 | $465k | 3.0k | 154.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 3.3k | 135.75 | |
| Walt Disney Company (DIS) | 0.1 | $423k | 4.9k | 86.87 | |
| Roku Com Cl A (ROKU) | 0.1 | $415k | 10k | 40.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $411k | 1.3k | 308.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $404k | 2.1k | 191.20 | |
| Broadcom (AVGO) | 0.1 | $386k | 691.00 | 559.13 | |
| At&t (T) | 0.1 | $384k | 21k | 18.41 | |
| Merck & Co (MRK) | 0.1 | $382k | 3.4k | 110.95 | |
| Pfizer (PFE) | 0.1 | $362k | 7.1k | 51.24 | |
| Markel Corporation (MKL) | 0.1 | $361k | 274.00 | 1317.49 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 2.0k | 179.49 | |
| Cardinal Health (CAH) | 0.1 | $353k | 4.6k | 76.88 | |
| Prudential Financial (PRU) | 0.1 | $349k | 3.5k | 99.47 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 7.2k | 47.64 | |
| Ford Motor Company (F) | 0.1 | $337k | 29k | 11.63 | |
| McDonald's Corporation (MCD) | 0.1 | $305k | 1.2k | 263.58 | |
| Apollo Med Hldgs Com New (ASTH) | 0.1 | $296k | 10k | 29.59 | |
| Enbridge (ENB) | 0.1 | $280k | 7.2k | 39.10 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 3.2k | 85.85 | |
| Pepsi (PEP) | 0.1 | $272k | 1.5k | 180.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 3.1k | 88.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $268k | 3.1k | 85.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $261k | 3.5k | 75.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $261k | 1.8k | 148.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $255k | 732.00 | 347.78 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 4.0k | 63.60 | |
| Simon Property (SPG) | 0.1 | $243k | 2.1k | 117.48 | |
| UnitedHealth (UNH) | 0.1 | $242k | 457.00 | 530.20 | |
| Intel Corporation (INTC) | 0.1 | $236k | 8.9k | 26.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 481.00 | 486.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | 2.6k | 88.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 1.7k | 134.10 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 2.8k | 81.74 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 5.5k | 40.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | 1.5k | 151.65 | |
| Caterpillar (CAT) | 0.1 | $215k | 897.00 | 239.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $210k | 1.2k | 172.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | 596.00 | 351.34 | |
| Southside Bancshares (SBSI) | 0.1 | $201k | 5.6k | 35.99 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $197k | 12k | 16.80 | |
| PG&E Corporation (PCG) | 0.0 | $175k | 11k | 16.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $126k | 12k | 10.35 | |
| Sofi Technologies (SOFI) | 0.0 | $108k | 23k | 4.61 |
