Michels Family Financial

Michels Family Financial as of Dec. 31, 2024

Portfolio Holdings for Michels Family Financial

Michels Family Financial holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $6.3M 11k 586.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $6.0M 221k 27.32
Ishares Tr Core S&p500 Etf (IVV) 3.6 $3.9M 6.6k 588.69
Exxon Mobil Corporation (XOM) 3.0 $3.2M 30k 107.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $2.8M 27k 103.30
Spdr Ser Tr Portfli High Yld (SPHY) 2.4 $2.7M 114k 23.47
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.6M 27k 96.90
Ishares Tr Ultra Short-term (ICSH) 2.3 $2.5M 50k 50.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.5M 35k 71.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.3M 4.2k 538.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 4.3k 511.28
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.7 $1.9M 48k 39.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $1.9M 67k 27.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.9M 12k 161.77
Chevron Corporation (CVX) 1.4 $1.6M 11k 144.84
Vanguard Index Fds Value Etf (VTV) 1.4 $1.5M 9.1k 169.31
Meta Platforms Cl A (META) 1.4 $1.5M 2.6k 585.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.4 $1.5M 42k 35.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.3M 6.7k 198.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.3M 4.7k 280.05
Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $1.3M 26k 50.50
Apple (AAPL) 1.1 $1.2M 4.8k 250.39
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.2M 2.9k 410.44
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.2M 15k 75.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.1M 4.4k 253.76
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.1M 5.7k 190.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.1M 46k 23.18
Citigroup Com New (C) 0.9 $1.0M 14k 70.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $993k 17k 58.61
Microsoft Corporation (MSFT) 0.9 $991k 2.4k 421.48
Altria (MO) 0.9 $983k 19k 52.29
Amazon (AMZN) 0.9 $963k 4.4k 219.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $950k 9.5k 99.55
Tapestry (TPR) 0.9 $948k 15k 65.33
Cisco Systems (CSCO) 0.9 $936k 16k 59.20
Tesla Motors (TSLA) 0.9 $933k 2.3k 403.84
Williams-Sonoma (WSM) 0.8 $844k 4.6k 185.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $825k 4.4k 189.30
Visa Com Cl A (V) 0.7 $766k 2.4k 316.08
Simon Property (SPG) 0.7 $764k 4.4k 172.21
Vodafone Group Sponsored Adr (VOD) 0.7 $743k 88k 8.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $728k 3.9k 185.11
Nordstrom 0.7 $724k 30k 24.15
Esab Corporation (ESAB) 0.7 $723k 6.0k 119.94
EQT Corporation (EQT) 0.7 $721k 16k 46.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $713k 1.6k 453.28
Fiserv (FI) 0.6 $701k 3.4k 205.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $700k 2.6k 266.73
Verizon Communications (VZ) 0.6 $690k 17k 39.99
Servicenow (NOW) 0.6 $682k 643.00 1060.12
British Amern Tob Sponsored Adr (BTI) 0.6 $665k 18k 36.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.6 $663k 82k 8.06
Zions Bancorporation (ZION) 0.6 $651k 12k 54.25
Ishares Tr Core Msci Total (IXUS) 0.6 $648k 9.8k 66.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $647k 4.5k 144.62
Comcast Corp Cl A (CMCSA) 0.6 $645k 17k 37.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $645k 8.5k 75.53
Parker-Hannifin Corporation (PH) 0.6 $633k 995.00 636.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.6 $615k 2.9k 210.11
Boston Properties (BXP) 0.6 $608k 8.2k 74.36
Enbridge (ENB) 0.6 $608k 14k 42.43
Ford Motor Company (F) 0.6 $603k 61k 9.90
Ameriprise Financial (AMP) 0.5 $599k 1.1k 532.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $587k 9.9k 59.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $586k 9.5k 61.34
Medtronic SHS (MDT) 0.5 $564k 7.1k 79.88
Uniti Group Inc Com reit 0.5 $559k 102k 5.50
Ishares Tr U.s. Tech Etf (IYW) 0.5 $551k 3.5k 159.51
Oracle Corporation (ORCL) 0.5 $538k 3.2k 166.64
Coca-Cola Company (KO) 0.5 $534k 8.6k 62.26
Wal-Mart Stores (WMT) 0.5 $533k 5.9k 90.35
Fidelity National Information Services (FIS) 0.5 $531k 6.6k 80.77
Charles Schwab Corporation (SCHW) 0.5 $526k 7.1k 74.01
Western Union Company (WU) 0.5 $505k 48k 10.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $504k 11k 44.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $502k 26k 19.59
Warner Bros Discovery Com Ser A (WBD) 0.5 $497k 47k 10.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $494k 10k 47.82
Weatherford Intl Ord Shs (WFRD) 0.4 $485k 6.8k 71.63
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.4 $479k 4.7k 102.27
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $479k 3.6k 132.02
NVIDIA Corporation (NVDA) 0.4 $466k 3.5k 134.31
CVS Caremark Corporation (CVS) 0.4 $454k 10k 44.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $430k 8.6k 50.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $428k 2.3k 189.99
Ishares Tr Eafe Value Etf (EFV) 0.4 $424k 8.1k 52.47
Abbvie (ABBV) 0.4 $420k 2.4k 177.69
Global Payments (GPN) 0.4 $416k 3.7k 112.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $412k 16k 25.86
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $399k 15k 27.38
UnitedHealth (UNH) 0.4 $398k 786.00 505.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $396k 13k 30.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $394k 7.6k 52.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $386k 26k 14.95
GSK Sponsored Adr (GSK) 0.3 $377k 11k 33.82
Stellantis SHS (STLA) 0.3 $376k 29k 13.05
Devon Energy Corporation (DVN) 0.3 $360k 11k 32.73
Procter & Gamble Company (PG) 0.3 $359k 2.1k 167.61
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $352k 2.4k 144.72
ardmore Shipping (ASC) 0.3 $350k 29k 12.15
Novartis Sponsored Adr (NVS) 0.3 $339k 3.5k 97.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $301k 8.4k 35.85
Tcw Etf Trust Flexible Income (FLXR) 0.3 $301k 7.8k 38.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $291k 3.0k 97.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $290k 1.1k 264.15
Marathon Petroleum Corp (MPC) 0.3 $279k 2.0k 139.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $278k 1.2k 240.26
Valero Energy Corporation (VLO) 0.3 $277k 2.3k 122.61
At&t (T) 0.2 $267k 12k 22.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $265k 12k 22.70
First Financial Bankshares (FFIN) 0.2 $263k 7.3k 36.05
Lockheed Martin Corporation (LMT) 0.2 $255k 524.00 485.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $243k 2.4k 101.53
Ishares Tr S&p 100 Etf (OEF) 0.2 $241k 833.00 288.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $232k 801.00 289.79
Select Sector Spdr Tr Technology (XLK) 0.2 $228k 981.00 232.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $221k 819.00 269.81
Abbott Laboratories (ABT) 0.2 $218k 1.9k 113.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $217k 3.1k 70.28
Gap (GAP) 0.2 $202k 8.5k 23.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $201k 5.3k 37.87