Manchester Financial as of Dec. 31, 2023
Portfolio Holdings for Manchester Financial
Manchester Financial holds 94 positions in its portfolio as reported in the December 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) | 13.9 | $50M | 315k | 157.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.1 | $43M | 780k | 55.67 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 9.5 | $34M | 568k | 59.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $25M | 448k | 56.40 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 6.8 | $24M | 816k | 29.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 6.5 | $23M | 1.2M | 19.45 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 6.2 | $22M | 330k | 67.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.1 | $22M | 290k | 75.32 | |
| Apple (AAPL) | 3.9 | $14M | 73k | 192.53 | |
| NVIDIA Corporation (NVDA) | 2.2 | $7.7M | 16k | 495.21 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.8 | $6.5M | 73k | 87.98 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $5.0M | 93k | 53.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.7M | 7.2k | 660.04 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.2 | $4.3M | 42k | 104.71 | |
| Meta Platforms Cl A (META) | 1.1 | $4.0M | 11k | 353.96 | |
| First Tr Exchange-traded Large Cp Us Eq (SHRY) | 1.0 | $3.5M | 103k | 34.49 | |
| Visa Com Cl A (V) | 1.0 | $3.5M | 13k | 260.35 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.9 | $3.3M | 91k | 35.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.2M | 31k | 102.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 7.4k | 376.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 26k | 96.01 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $2.5M | 35k | 70.72 | |
| Linde SHS (LIN) | 0.6 | $2.2M | 5.5k | 410.70 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $2.1M | 43k | 49.86 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.1M | 21k | 98.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | 3.8k | 475.27 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 54k | 30.45 | |
| Amazon (AMZN) | 0.4 | $1.4M | 9.5k | 151.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.4M | 5.2k | 273.74 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 4.8k | 295.67 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 36k | 37.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.3M | 28k | 46.62 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.3 | $1.3M | 37k | 33.94 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 69k | 17.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | 32k | 36.96 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.2M | 284k | 4.10 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.6k | 248.48 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.1M | 21k | 49.91 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 288.02 | |
| Hca Holdings (HCA) | 0.3 | $905k | 3.3k | 270.68 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $898k | 18k | 49.97 | |
| Mohawk Industries (MHK) | 0.2 | $892k | 8.6k | 103.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $841k | 2.1k | 409.60 | |
| International Business Machines (IBM) | 0.2 | $750k | 4.6k | 163.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $695k | 36k | 19.30 | |
| Abbvie (ABBV) | 0.2 | $660k | 4.3k | 154.95 | |
| Cigna Corp (CI) | 0.2 | $644k | 2.2k | 299.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 6.4k | 99.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $586k | 2.5k | 237.24 | |
| Edison International (EIX) | 0.2 | $546k | 7.6k | 71.49 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $487k | 12k | 39.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $477k | 1.3k | 356.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $475k | 2.5k | 191.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $470k | 3.0k | 156.76 | |
| Cardinal Health (CAH) | 0.1 | $465k | 4.6k | 100.80 | |
| Docusign (DOCU) | 0.1 | $441k | 7.4k | 59.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $437k | 1.9k | 225.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $430k | 3.1k | 139.69 | |
| Pfizer (PFE) | 0.1 | $404k | 14k | 28.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.2k | 121.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $378k | 2.6k | 147.41 | |
| Merck & Co (MRK) | 0.1 | $373k | 3.4k | 109.02 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 4.0k | 90.28 | |
| Ford Motor Company (F) | 0.1 | $356k | 29k | 12.19 | |
| Cisco Systems (CSCO) | 0.1 | $354k | 7.0k | 50.52 | |
| Markel Corporation (MKL) | 0.1 | $351k | 247.00 | 1419.90 | |
| Sempra Energy (SRE) | 0.1 | $339k | 4.5k | 74.73 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.1k | 296.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $311k | 729.00 | 426.51 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $308k | 1.2k | 259.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $299k | 2.1k | 140.90 | |
| Broadcom (AVGO) | 0.1 | $297k | 266.00 | 1116.25 | |
| At&t (T) | 0.1 | $297k | 18k | 16.78 | |
| Simon Property (SPG) | 0.1 | $295k | 2.1k | 142.65 | |
| Prudential Financial (PRU) | 0.1 | $284k | 2.7k | 103.70 | |
| Pioneer Natural Resources | 0.1 | $282k | 1.3k | 224.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $281k | 3.0k | 93.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 1.6k | 170.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $272k | 3.6k | 76.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 451.00 | 582.92 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 3.2k | 81.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 3.8k | 68.80 | |
| 3M Company (MMM) | 0.1 | $254k | 2.3k | 109.32 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 1.6k | 149.15 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 2.3k | 105.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $236k | 1.4k | 165.25 | |
| UnitedHealth (UNH) | 0.1 | $234k | 445.00 | 526.49 | |
| Sofi Technologies (SOFI) | 0.1 | $233k | 24k | 9.95 | |
| Altria (MO) | 0.1 | $232k | 5.8k | 40.34 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 5.5k | 36.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $119k | 12k | 9.81 | |
| Achieve Life Sciences (ACHV) | 0.0 | $79k | 19k | 4.12 | |
| American Lithium Corp Com New (AMLIF) | 0.0 | $34k | 31k | 1.10 | |
| Galera Therapeutics (GRTX) | 0.0 | $3.2k | 22k | 0.15 |
