Manchester Financial as of June 30, 2024
Portfolio Holdings for Manchester Financial
Manchester Financial holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 13.0 | $53M | 839k | 62.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.9 | $53M | 319k | 164.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 8.9 | $36M | 1.9M | 19.22 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.2 | $33M | 556k | 59.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.7 | $27M | 421k | 64.25 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.8 | $24M | 346k | 68.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.8 | $24M | 303k | 77.83 | |
| NVIDIA Corporation (NVDA) | 4.3 | $17M | 141k | 123.54 | |
| Apple (AAPL) | 3.4 | $14M | 66k | 210.62 | |
| RBB Us Treas 3 Mnth (TBIL) | 2.9 | $12M | 232k | 50.02 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.9 | $7.8M | 69k | 112.82 | |
| Tcw Etf Trust Compounders Etf (GRW) | 1.9 | $7.7M | 225k | 34.09 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.5 | $6.3M | 166k | 37.93 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.0M | 7.1k | 850.01 | |
| Meta Platforms Cl A (META) | 1.3 | $5.5M | 11k | 504.22 | |
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 1.3 | $5.3M | 273k | 19.31 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.2 | $5.0M | 43k | 115.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 8.9k | 446.93 | |
| First Tr Exchange-traded First Tr Bloombe (SHRY) | 0.9 | $3.6M | 94k | 37.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.6M | 32k | 112.63 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 13k | 262.47 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $2.8M | 35k | 78.58 | |
| Linde SHS (LIN) | 0.7 | $2.7M | 6.1k | 438.82 | |
| Corning Incorporated (GLW) | 0.6 | $2.4M | 63k | 38.85 | |
| Amazon (AMZN) | 0.5 | $2.2M | 11k | 193.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 28k | 77.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 3.5k | 544.28 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 23k | 79.89 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | 65k | 25.33 | |
| Tegna (TGNA) | 0.4 | $1.6M | 118k | 13.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.6M | 5.1k | 308.67 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 34k | 41.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | 32k | 38.42 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.2M | 27k | 45.58 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.2M | 284k | 4.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 115.12 | |
| Amgen (AMGN) | 0.3 | $1.2M | 3.7k | 312.45 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $1.1M | 21k | 50.08 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.0M | 21k | 49.52 | |
| Mohawk Industries (MHK) | 0.3 | $1.0M | 9.0k | 113.59 | |
| Tesla Motors Call Option (TSLA) | 0.3 | $1.0M | 5.2k | 197.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $922k | 1.9k | 479.21 | |
| International Business Machines (IBM) | 0.2 | $804k | 4.7k | 172.95 | |
| Abbvie (ABBV) | 0.2 | $774k | 4.5k | 171.53 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $760k | 3.9k | 197.13 | |
| Servicenow (NOW) | 0.2 | $740k | 940.00 | 786.67 | |
| Cigna Corp (CI) | 0.2 | $708k | 2.1k | 330.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $706k | 9.6k | 73.69 | |
| Hca Holdings (HCA) | 0.2 | $706k | 2.2k | 321.28 | |
| Broadcom (AVGO) | 0.2 | $683k | 425.00 | 1606.60 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $644k | 6.6k | 97.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $622k | 2.3k | 267.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $571k | 3.1k | 182.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $550k | 1.4k | 406.80 | |
| Edison International (EIX) | 0.1 | $539k | 7.5k | 71.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $498k | 1.1k | 441.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $484k | 2.0k | 241.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $472k | 521.00 | 905.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $467k | 2.2k | 215.01 | |
| Merck & Co (MRK) | 0.1 | $467k | 3.8k | 123.81 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $443k | 11k | 40.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $438k | 3.2k | 138.20 | |
| General Dynamics Corporation (GD) | 0.1 | $422k | 1.5k | 290.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $401k | 2.7k | 146.18 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.5k | 254.88 | |
| Pfizer (PFE) | 0.1 | $393k | 14k | 27.98 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 2.5k | 156.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $384k | 2.4k | 162.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $383k | 2.1k | 183.41 | |
| Walt Disney Company (DIS) | 0.1 | $354k | 3.6k | 99.28 | |
| Markel Corporation (MKL) | 0.1 | $348k | 221.00 | 1575.66 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 7.0k | 47.51 | |
| Sempra Energy (SRE) | 0.1 | $327k | 4.3k | 76.06 | |
| Home Depot (HD) | 0.1 | $322k | 936.00 | 344.38 | |
| Prudential Financial (PRU) | 0.1 | $321k | 2.7k | 117.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $318k | 1.6k | 202.26 | |
| Caterpillar (CAT) | 0.1 | $311k | 935.00 | 332.95 | |
| Simon Property (SPG) | 0.1 | $307k | 2.0k | 151.81 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 2.2k | 141.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $297k | 3.1k | 97.19 | |
| American Express Company (AXP) | 0.1 | $293k | 1.3k | 231.59 | |
| 3M Company (MMM) | 0.1 | $290k | 2.8k | 102.20 | |
| Pepsi (PEP) | 0.1 | $272k | 1.6k | 164.93 | |
| Altria (MO) | 0.1 | $262k | 5.8k | 45.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 2.6k | 98.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $255k | 812.00 | 314.21 | |
| UnitedHealth (UNH) | 0.1 | $250k | 491.00 | 509.41 | |
| Best Buy (BBY) | 0.1 | $248k | 2.9k | 84.29 | |
| Ford Motor Company (F) | 0.1 | $239k | 19k | 12.54 | |
| At&t (T) | 0.1 | $233k | 12k | 19.11 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.4k | 164.91 | |
| Nutanix Cl A (NTNX) | 0.1 | $227k | 4.0k | 56.85 | |
| Cardinal Health (CAH) | 0.1 | $226k | 2.3k | 98.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $221k | 442.00 | 500.13 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.2k | 68.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $218k | 8.2k | 26.67 | |
| Lam Research Corporation | 0.1 | $217k | 204.00 | 1063.06 | |
| Nike CL B Call Option (NKE) | 0.1 | $213k | 2.8k | 75.37 | |
| Shopify Cl A (SHOP) | 0.1 | $205k | 3.1k | 66.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 4.3k | 47.40 | |
| Sofi Technologies (SOFI) | 0.0 | $155k | 24k | 6.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $117k | 12k | 9.54 | |
| Achieve Life Sciences (ACHV) | 0.0 | $92k | 20k | 4.70 | |
| American Lithium Corp Com New (AMLIF) | 0.0 | $17k | 31k | 0.56 |
