MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2023

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 103 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.0 $35M 418k 82.96
Spdr Gold Tr Gold Shs (GLD) 7.5 $26M 136k 191.17
Ishares Tr Us Home Cons Etf (ITB) 6.2 $21M 210k 101.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.3 $18M 217k 84.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.8 $13M 256k 51.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.4 $12M 248k 47.81
Ishares Tr Us Aer Def Etf (ITA) 3.0 $10M 82k 126.60
Ishares Tr Expanded Tech (IGV) 3.0 $10M 25k 405.64
Ishares Tr U.s. Insrnce Etf (IAK) 2.9 $10M 102k 100.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.5M 20k 475.32
Ishares Tr Short Treas Bd (SHV) 2.6 $8.9M 81k 110.13
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.1M 17k 477.63
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $7.9M 14k 576.11
Ishares Tr Us Oil Eq&sv Etf (IEZ) 2.3 $7.8M 358k 21.92
Ishares Gold Tr Ishares New (IAU) 2.2 $7.8M 199k 39.03
Crowdstrike Hldgs Cl A (CRWD) 2.0 $6.8M 27k 255.32
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $6.8M 73k 92.45
NVIDIA Corporation (NVDA) 1.9 $6.7M 14k 495.23
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.9 $6.7M 80k 84.05
Ishares Tr Ibonds Dec24 Etf 1.9 $6.6M 265k 24.91
Kla Corp Com New (KLAC) 1.7 $6.0M 10k 581.28
Marriott Intl Cl A (MAR) 1.7 $5.8M 26k 225.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $5.7M 101k 56.40
Cadence Design Systems (CDNS) 1.6 $5.6M 21k 272.37
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.5 $5.3M 150k 35.43
Tractor Supply Company (TSCO) 1.5 $5.3M 25k 215.03
Old Dominion Freight Line (ODFL) 1.5 $5.1M 13k 405.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.4 $4.8M 28k 175.47
EQT Corporation (EQT) 1.3 $4.6M 120k 38.66
Vanguard World Fds Industrial Etf (VIS) 1.2 $4.0M 18k 220.43
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $4.0M 43k 93.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.0M 48k 82.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $3.8M 39k 97.26
Microsoft Corporation (MSFT) 1.0 $3.4M 9.0k 376.03
Apple (AAPL) 0.8 $2.9M 15k 192.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.5M 25k 99.79
Lockheed Martin Corporation (LMT) 0.7 $2.3M 5.0k 453.25
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.6 $2.0M 55k 35.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.8k 409.56
Amazon (AMZN) 0.4 $1.4M 9.3k 151.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.2M 37k 32.77
General Electric Com New (GE) 0.3 $1.1M 8.5k 127.63
Tesla Motors (TSLA) 0.3 $981k 3.9k 248.48
Cgi Cl A Sub Vtg (GIB) 0.3 $934k 8.7k 107.21
JPMorgan Chase & Co. (JPM) 0.2 $806k 4.7k 170.10
Verisk Analytics (VRSK) 0.2 $800k 3.3k 238.85
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $732k 9.0k 81.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $720k 3.9k 186.55
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $716k 12k 58.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $714k 11k 64.86
McDonald's Corporation (MCD) 0.2 $649k 2.2k 296.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $622k 2.5k 250.70
Johnson & Johnson (JNJ) 0.2 $597k 3.8k 156.72
Exxon Mobil Corporation (XOM) 0.2 $569k 5.7k 99.97
Freeport-mcmoran CL B (FCX) 0.1 $489k 12k 42.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $479k 3.0k 157.78
Chevron Corporation (CVX) 0.1 $470k 3.2k 149.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $460k 5.9k 78.02
Merck & Co (MRK) 0.1 $436k 4.0k 109.02
Ishares Tr Us Industrials (IYJ) 0.1 $423k 3.7k 114.35
Charles Schwab Corporation (SCHW) 0.1 $400k 5.8k 68.80
Advanced Micro Devices (AMD) 0.1 $395k 2.7k 147.41
Home Depot (HD) 0.1 $387k 1.1k 346.66
Transocean Reg Shs (RIG) 0.1 $381k 60k 6.35
Walt Disney Company (DIS) 0.1 $367k 4.1k 90.30
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $367k 7.4k 49.50
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $366k 5.8k 63.12
Adams Express Company (ADX) 0.1 $363k 134k 2.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $359k 5.9k 60.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $351k 3.8k 92.16
Ishares Silver Tr Ishares (SLV) 0.1 $340k 16k 21.78
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $338k 6.7k 50.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $333k 9.2k 36.07
Boston Scientific Corporation (BSX) 0.1 $333k 5.8k 57.81
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.1 $328k 11k 28.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $328k 2.3k 139.69
Wal-Mart Stores (WMT) 0.1 $325k 2.1k 157.64
Caterpillar (CAT) 0.1 $308k 1.0k 295.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $305k 600.00 507.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $297k 2.1k 138.16
Boeing Company (BA) 0.1 $295k 1.1k 260.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $288k 7.6k 37.72
Gartner (IT) 0.1 $284k 630.00 451.11
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $274k 2.9k 94.80
GSK Sponsored Adr (GSK) 0.1 $273k 7.4k 37.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $269k 2.2k 124.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k 548.00 484.25
Meta Platforms Cl A (META) 0.1 $261k 737.00 353.96
Nike CL B (NKE) 0.1 $259k 2.4k 108.57
Abbvie (ABBV) 0.1 $246k 1.6k 154.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $242k 2.2k 111.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $242k 4.5k 54.08
Eli Lilly & Co. (LLY) 0.1 $240k 412.00 582.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $236k 3.0k 77.33
Thermo Fisher Scientific (TMO) 0.1 $223k 421.00 530.42
Visa Com Cl A (V) 0.1 $222k 854.00 260.35
UnitedHealth (UNH) 0.1 $221k 420.00 526.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 2.9k 76.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 588.00 356.66
Wells Fargo & Company (WFC) 0.1 $205k 4.2k 49.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 1.0k 200.75
Plug Power Com New (PLUG) 0.0 $121k 27k 4.50
Fuelcell Energy 0.0 $33k 20k 1.60