Manchester Financial as of March 31, 2023
Portfolio Holdings for Manchester Financial
Manchester Financial holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.3 | $46M | 319k | 144.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.0 | $38M | 797k | 47.85 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 10.5 | $36M | 608k | 59.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $25M | 508k | 48.37 | |
| Proshares Tr Ultshrt Qqq | 7.0 | $24M | 1.4M | 17.57 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.6 | $19M | 331k | 58.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.6 | $19M | 285k | 67.85 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 5.4 | $19M | 466k | 39.97 | |
| Apple (AAPL) | 3.7 | $13M | 78k | 164.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $11M | 227k | 48.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.8 | $6.3M | 327k | 19.30 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.7 | $5.9M | 167k | 35.50 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.6 | $5.6M | 79k | 70.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $5.2M | 96k | 53.98 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.9M | 18k | 277.76 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.3 | $4.6M | 88k | 52.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 7.4k | 496.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $3.7M | 40k | 92.09 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 14k | 225.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 26k | 104.13 | |
| Meta Platforms Cl A (META) | 0.7 | $2.5M | 12k | 211.94 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.3M | 45k | 50.61 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $2.3M | 36k | 62.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 7.4k | 288.29 | |
| Linde SHS (LIN) | 0.6 | $2.0M | 5.6k | 355.43 | |
| Corning Incorporated (GLW) | 0.6 | $2.0M | 56k | 35.28 | |
| First Tr Exchange-traded Large Cp Us Eq (SHRY) | 0.5 | $1.8M | 57k | 30.99 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.4M | 30k | 47.87 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 36k | 38.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.3M | 27k | 46.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 3.1k | 409.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.2M | 5.2k | 235.41 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 5.3k | 228.84 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.7k | 241.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.1M | 32k | 34.80 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.0M | 284k | 3.68 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.0M | 21k | 49.23 | |
| Amazon (AMZN) | 0.3 | $974k | 9.4k | 103.29 | |
| Tesla Motors (TSLA) | 0.3 | $929k | 4.5k | 207.46 | |
| Hca Holdings (HCA) | 0.3 | $915k | 3.5k | 263.68 | |
| Mohawk Industries (MHK) | 0.3 | $898k | 9.0k | 100.22 | |
| Abbvie (ABBV) | 0.2 | $727k | 4.6k | 159.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $702k | 6.4k | 109.66 | |
| Roku Com Cl A (ROKU) | 0.2 | $638k | 9.7k | 65.82 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $625k | 74k | 8.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $612k | 1.9k | 320.93 | |
| International Business Machines (IBM) | 0.2 | $606k | 4.6k | 131.09 | |
| Edison International (EIX) | 0.2 | $589k | 8.3k | 70.59 | |
| Cigna Corp (CI) | 0.2 | $547k | 2.1k | 255.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $513k | 3.3k | 155.02 | |
| Walt Disney Company (DIS) | 0.1 | $492k | 4.9k | 100.12 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $491k | 12k | 40.50 | |
| Docusign (DOCU) | 0.1 | $476k | 8.2k | 58.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $474k | 2.6k | 183.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $457k | 3.4k | 134.22 | |
| Sempra Energy (SRE) | 0.1 | $451k | 3.0k | 151.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $423k | 2.1k | 204.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $420k | 1.4k | 308.77 | |
| At&t (T) | 0.1 | $374k | 19k | 19.25 | |
| Ford Motor Company (F) | 0.1 | $368k | 29k | 12.60 | |
| Cisco Systems (CSCO) | 0.1 | $365k | 7.0k | 52.27 | |
| Merck & Co (MRK) | 0.1 | $363k | 3.4k | 106.39 | |
| Cardinal Health (CAH) | 0.1 | $347k | 4.6k | 75.49 | |
| Markel Corporation (MKL) | 0.1 | $344k | 269.00 | 1277.41 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 1.2k | 279.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $324k | 3.1k | 103.73 | |
| Chevron Corporation (CVX) | 0.1 | $294k | 1.8k | 163.16 | |
| Marriott Intl Cl A (MAR) | 0.1 | $292k | 1.8k | 166.07 | |
| Pfizer (PFE) | 0.1 | $286k | 7.0k | 40.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $283k | 3.2k | 87.80 | |
| Intel Corporation (INTC) | 0.1 | $281k | 8.6k | 32.67 | |
| Pepsi (PEP) | 0.1 | $275k | 1.5k | 182.30 | |
| Enbridge (ENB) | 0.1 | $274k | 7.2k | 38.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 747.00 | 363.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 2.6k | 103.98 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.2k | 82.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $253k | 2.6k | 98.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $250k | 1.2k | 204.51 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 2.7k | 92.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $246k | 3.4k | 73.16 | |
| Pioneer Natural Resources | 0.1 | $240k | 1.2k | 204.24 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 3.8k | 62.02 | |
| Simon Property (SPG) | 0.1 | $231k | 2.1k | 111.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 1.8k | 130.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 481.00 | 472.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $224k | 1.5k | 152.26 | |
| Prudential Financial (PRU) | 0.1 | $222k | 2.7k | 82.75 | |
| UnitedHealth (UNH) | 0.1 | $216k | 457.00 | 472.61 | |
| Kraft Heinz (KHC) | 0.1 | $211k | 5.5k | 38.67 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $182k | 11k | 15.96 | |
| PG&E Corporation (PCG) | 0.1 | $174k | 11k | 16.17 | |
| Sofi Technologies (SOFI) | 0.0 | $142k | 24k | 6.07 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $142k | 62k | 2.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $123k | 12k | 10.08 |
