McCarthy & Cox

McCarthy & Cox as of Sept. 30, 2024

Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 11.2 $29M 605k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $19M 98k 198.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 7.4 $19M 400k 48.11
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.1 $16M 328k 48.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 6.0 $16M 344k 45.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 5.8 $15M 320k 47.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.7 $15M 765k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.8 $13M 604k 20.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 4.7 $12M 242k 50.52
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 4.5 $12M 242k 49.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 4.3 $11M 240k 46.51
Goldman Sachs Etf Tr Activebeta Us (GSSC) 3.6 $9.4M 136k 69.35
T Rowe Price Etf Cap Appreciation (TCAF) 3.2 $8.4M 251k 33.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.6 $6.9M 171k 40.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.3 $6.0M 134k 44.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.2 $5.8M 137k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 2.1 $5.4M 120k 44.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 2.0 $5.2M 108k 48.56
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.7 $4.5M 62k 72.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.6 $4.2M 201k 21.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $4.0M 41k 96.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $3.9M 197k 19.72
Spdr Ser Tr S&p Kensho New (KOMP) 0.9 $2.2M 45k 49.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.6k 573.70
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.4M 30k 47.53
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $1.2M 28k 43.78
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $975k 9.2k 105.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $887k 18k 49.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $872k 21k 42.26
JPMorgan Chase & Co. (JPM) 0.3 $848k 4.0k 210.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $788k 1.7k 460.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $599k 2.7k 220.90
Microsoft Corporation (MSFT) 0.2 $484k 1.1k 430.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $468k 2.3k 200.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $468k 821.00 569.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $434k 2.3k 189.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $426k 8.8k 48.54
Apple (AAPL) 0.2 $412k 1.8k 232.99
Park National Corporation (PRK) 0.2 $396k 2.4k 167.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $359k 2.5k 142.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $349k 929.00 375.38
Ishares Tr Ibonds 24 Trm Ts 0.1 $345k 14k 24.00
Lowe's Companies (LOW) 0.1 $331k 1.2k 270.85
Visa Com Cl A (V) 0.1 $312k 1.1k 275.04
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.4k 225.80
Hartford Financial Services (HIG) 0.1 $306k 2.6k 117.60
American Electric Power Company (AEP) 0.1 $298k 2.9k 102.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $288k 2.8k 104.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $286k 2.4k 117.62
Home Depot (HD) 0.1 $262k 647.00 405.47
Costco Wholesale Corporation (COST) 0.1 $262k 296.00 885.37
Pepsi (PEP) 0.1 $241k 1.4k 170.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $236k 5.0k 46.97
Procter & Gamble Company (PG) 0.1 $221k 1.3k 173.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $214k 2.7k 80.30
Eli Lilly & Co. (LLY) 0.1 $207k 233.00 886.52