Manchester Financial as of Sept. 30, 2023
Portfolio Holdings for Manchester Financial
Manchester Financial holds 93 positions in its portfolio as reported in the September 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) | 13.2 | $45M | 317k | 141.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.5 | $39M | 783k | 49.85 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 9.9 | $34M | 567k | 59.42 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 9.6 | $33M | 883k | 37.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.0 | $24M | 473k | 50.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 6.5 | $22M | 1.2M | 18.73 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 6.0 | $21M | 332k | 61.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.8 | $20M | 293k | 67.68 | |
| Apple (AAPL) | 3.7 | $13M | 74k | 171.21 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.0M | 16k | 434.98 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.0 | $6.7M | 75k | 88.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $4.6M | 95k | 48.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.1M | 7.2k | 565.00 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.2 | $4.0M | 43k | 93.89 | |
| Meta Platforms Cl A (META) | 1.0 | $3.5M | 12k | 300.21 | |
| First Tr Exchange-traded Large Cp Us Eq (SHRY) | 1.0 | $3.3M | 108k | 30.94 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.9 | $3.2M | 96k | 33.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.2M | 34k | 93.18 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 13k | 230.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 26k | 91.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 7.3k | 315.76 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $2.2M | 35k | 63.49 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $2.2M | 44k | 50.07 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.1M | 44k | 47.70 | |
| Linde SHS (LIN) | 0.6 | $2.0M | 5.5k | 372.34 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 55k | 30.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.3k | 427.48 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 5.0k | 273.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.3M | 5.2k | 245.06 | |
| Amazon (AMZN) | 0.3 | $1.2M | 9.3k | 127.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.2M | 26k | 44.23 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 36k | 32.41 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 71k | 16.00 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.5k | 250.22 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.1M | 284k | 3.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.1M | 32k | 33.96 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $998k | 21k | 47.24 | |
| Amgen (AMGN) | 0.3 | $964k | 3.6k | 268.76 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $843k | 17k | 50.15 | |
| Hca Holdings (HCA) | 0.2 | $823k | 3.3k | 245.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $747k | 6.4k | 117.59 | |
| Mohawk Industries (MHK) | 0.2 | $747k | 8.7k | 85.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $735k | 2.1k | 358.34 | |
| Abbvie (ABBV) | 0.2 | $661k | 4.4k | 149.07 | |
| International Business Machines (IBM) | 0.2 | $647k | 4.6k | 140.30 | |
| Cigna Corp (CI) | 0.2 | $613k | 2.1k | 286.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $531k | 2.5k | 212.43 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $502k | 13k | 38.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $496k | 1.4k | 350.30 | |
| Edison International (EIX) | 0.1 | $480k | 7.6k | 63.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 3.0k | 155.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.3k | 120.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $401k | 3.1k | 130.86 | |
| Cardinal Health (CAH) | 0.1 | $400k | 4.6k | 86.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $380k | 2.2k | 171.45 | |
| Markel Corporation (MKL) | 0.1 | $378k | 257.00 | 1472.49 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 7.0k | 53.76 | |
| Ford Motor Company (F) | 0.1 | $366k | 29k | 12.42 | |
| Merck & Co (MRK) | 0.1 | $352k | 3.4k | 102.95 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 4.3k | 81.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $346k | 1.8k | 196.62 | |
| Altria (MO) | 0.1 | $340k | 8.1k | 42.05 | |
| Docusign (DOCU) | 0.1 | $331k | 7.9k | 42.00 | |
| Sempra Energy (SRE) | 0.1 | $320k | 4.7k | 68.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $306k | 1.3k | 226.90 | |
| Pfizer (PFE) | 0.1 | $293k | 8.8k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $289k | 731.00 | 395.91 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 1.1k | 263.32 | |
| Pioneer Natural Resources (PXD) | 0.1 | $288k | 1.3k | 229.55 | |
| At&t (T) | 0.1 | $286k | 19k | 15.02 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 1.6k | 168.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 2.1k | 131.82 | |
| Advanced Micro Devices Call Option (AMD) | 0.1 | $264k | 2.6k | 102.82 | |
| Prudential Financial (PRU) | 0.1 | $263k | 2.8k | 94.90 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 2.4k | 105.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 4.6k | 54.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $253k | 3.6k | 70.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $247k | 3.0k | 81.67 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 3.2k | 74.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 1.6k | 145.02 | |
| UnitedHealth (UNH) | 0.1 | $235k | 465.00 | 504.21 | |
| 3M Company (MMM) | 0.1 | $224k | 2.4k | 93.62 | |
| Simon Property (SPG) | 0.1 | $223k | 2.1k | 108.03 | |
| Pepsi (PEP) | 0.1 | $222k | 1.3k | 169.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 407.00 | 537.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $217k | 1.4k | 151.82 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.1 | $206k | 4.8k | 42.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $201k | 7.4k | 27.05 | |
| Sofi Technologies (SOFI) | 0.1 | $187k | 24k | 7.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $115k | 12k | 9.44 | |
| Achieve Life Sciences (ACHV) | 0.0 | $80k | 19k | 4.30 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $44k | 31k | 1.43 | |
| Galera Therapeutics (GRTX) | 0.0 | $8.7k | 50k | 0.18 |
