MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2023

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 94 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
Spdr Gold Tr Gold Shs (GLD) 6.3 $19M 112k 171.45
Ishares Tr Us Home Cons Etf (ITB) 6.2 $19M 239k 78.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $19M 254k 72.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 5.0 $15M 361k 42.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.6 $11M 246k 44.30
Ishares Tr U.s. Insrnce Etf (IAK) 3.3 $9.9M 108k 91.65
Ishares Tr Expanded Tech (IGV) 3.1 $9.2M 27k 341.26
Ishares Tr Us Aer Def Etf (ITA) 3.0 $9.2M 87k 105.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 3.0 $9.1M 380k 24.04
Ishares Tr Short Treas Bd (SHV) 3.0 $9.0M 82k 110.47
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.5 $7.6M 92k 83.31
Ishares Gold Tr Ishares New (IAU) 2.4 $7.3M 208k 34.99
First Tr Exchange Traded Wtr Etf (FIW) 2.4 $7.2M 87k 82.75
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $6.9M 15k 473.65
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $6.4M 73k 87.90
Ishares Silver Tr Ishares (SLV) 2.0 $6.1M 298k 20.34
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 2.0 $6.0M 243k 24.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.3M 104k 50.60
Ishares Tr Ibonds Dec23 Etf (Principal) 1.7 $5.2M 205k 25.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.2M 12k 427.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $5.1M 86k 58.79
NVIDIA Corporation (NVDA) 1.5 $4.7M 11k 435.00
Crowdstrike Hldgs Cl A (CRWD) 1.3 $4.1M 24k 167.38
Abbvie (ABBV) 1.3 $3.9M 26k 149.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.9M 48k 80.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.9M 27k 141.69
Old Dominion Freight Line (ODFL) 1.2 $3.7M 9.1k 409.15
Cadence Design Systems (CDNS) 1.2 $3.7M 16k 234.30
Fortinet (FTNT) 1.2 $3.6M 62k 58.68
First Tr Exchange Traded Indls Prod Dur (FXR) 1.2 $3.6M 63k 57.43
EQT Corporation (EQT) 1.2 $3.6M 88k 40.58
Marriott Intl Cl A (MAR) 1.2 $3.5M 18k 196.56
Kla Corp Com New (KLAC) 1.2 $3.5M 7.7k 458.69
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.2 $3.5M 51k 67.63
Vanguard World Fds Industrial Etf (VIS) 1.1 $3.5M 18k 194.98
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $3.4M 38k 90.30
Tractor Supply Company (TSCO) 1.1 $3.4M 17k 203.05
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $3.4M 66k 51.01
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $3.3M 21k 159.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $3.1M 22k 145.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.9M 29k 100.14
Apple (AAPL) 0.9 $2.7M 16k 171.21
Microsoft Corporation (MSFT) 0.8 $2.4M 7.5k 315.76
Lockheed Martin Corporation (LMT) 0.7 $2.1M 5.0k 408.97
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.6 $1.9M 58k 33.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.9M 21k 91.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.3k 429.43
UnitedHealth (UNH) 0.4 $1.3M 2.5k 504.14
Amazon (AMZN) 0.4 $1.2M 9.3k 127.12
Tesla Motors (TSLA) 0.4 $1.1M 4.3k 250.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.1M 38k 28.23
General Electric Com New (GE) 0.3 $899k 8.1k 110.55
Cgi Cl A Sub Vtg (GIB) 0.3 $858k 8.7k 98.49
Verisk Analytics (VRSK) 0.3 $774k 3.3k 236.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $771k 2.2k 358.31
Exxon Mobil Corporation (XOM) 0.2 $743k 6.3k 117.57
JPMorgan Chase & Co. (JPM) 0.2 $690k 4.8k 145.02
Chevron Corporation (CVX) 0.2 $529k 3.1k 168.62
Transocean Reg Shs (RIG) 0.2 $493k 60k 8.21
Vanguard World Fds Health Car Etf (VHT) 0.2 $459k 2.0k 235.14
Johnson & Johnson (JNJ) 0.1 $437k 2.8k 155.77
Freeport-mcmoran CL B (FCX) 0.1 $429k 12k 37.29
Ishares Tr Us Industrials (IYJ) 0.1 $384k 3.8k 100.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 2.8k 130.86
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $354k 7.0k 50.46
Adams Express Company (ADX) 0.1 $335k 133k 2.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $325k 2.6k 126.32
Wal-Mart Stores (WMT) 0.1 $317k 2.0k 159.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $313k 3.9k 79.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $312k 5.9k 53.18
Boston Scientific Corporation (BSX) 0.1 $309k 5.9k 52.80
Merck & Co (MRK) 0.1 $308k 3.0k 102.95
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $307k 7.2k 42.80
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $296k 7.0k 42.36
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $294k 3.7k 78.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $274k 3.7k 73.58
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $273k 6.2k 44.17
GSK Sponsored Adr (GSK) 0.1 $267k 7.4k 36.25
Eli Lilly & Co. (LLY) 0.1 $266k 495.00 537.13
Pfizer (PFE) 0.1 $264k 8.0k 33.17
Caterpillar (CAT) 0.1 $260k 953.00 273.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $234k 4.4k 53.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 2.2k 103.32
Advanced Micro Devices (AMD) 0.1 $219k 2.1k 102.82
Boeing Company (BA) 0.1 $217k 1.1k 191.75
Gartner (IT) 0.1 $217k 630.00 343.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 513.00 415.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 601.00 350.30
Moderna (MRNA) 0.1 $210k 2.0k 103.29
Thermo Fisher Scientific (TMO) 0.1 $210k 415.00 505.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 2.9k 70.77
Ishares Tr Us Consm Staples (IYK) 0.1 $202k 1.1k 186.51
Plug Power Com New (PLUG) 0.0 $137k 18k 7.60
Fuelcell Energy (FCEL) 0.0 $26k 20k 1.28