National Wealth Management Group

National Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.9 $4.1M 167k 24.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $3.6M 14k 266.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $3.3M 46k 71.84
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $2.5M 17k 151.85
United Sts Oil Units (USO) 3.0 $2.5M 36k 70.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $2.2M 20k 109.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.1M 11k 191.18
First Tr Morningstar Divid L SHS (FDL) 2.4 $2.0M 56k 36.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $1.9M 39k 47.43
Procter & Gamble Company (PG) 2.2 $1.8M 12k 151.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $1.7M 35k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.5M 4.0k 382.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.3M 4.3k 308.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $1.3M 28k 47.41
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $1.3M 4.0k 319.41
Vanguard World Fds Utilities Etf (VPU) 1.5 $1.2M 8.0k 153.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.1M 16k 65.61
Apple (AAPL) 1.3 $1.0M 8.1k 129.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.0M 22k 46.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $967k 11k 88.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $927k 12k 77.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $925k 20k 46.55
Eli Lilly & Co. (LLY) 1.0 $874k 2.4k 365.82
Ishares Tr Core S&p500 Etf (IVV) 1.0 $826k 2.2k 384.19
Rollins (ROL) 1.0 $806k 22k 36.54
Amazon (AMZN) 1.0 $803k 9.6k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $790k 2.2k 351.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $671k 28k 24.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $661k 2.2k 304.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $645k 7.1k 91.47
Moderna (MRNA) 0.7 $615k 3.4k 179.62
Phillips 66 (PSX) 0.7 $609k 5.8k 104.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $591k 6.6k 89.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.7 $583k 124k 4.71
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $579k 9.2k 62.77
Schlumberger Com Stk (SLB) 0.7 $565k 11k 53.46
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $563k 6.0k 94.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $554k 4.1k 135.86
Select Sector Spdr Tr Energy (XLE) 0.7 $548k 6.3k 87.47
Ishares Tr Msci Eafe Etf (EFA) 0.6 $532k 8.1k 65.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $532k 7.1k 74.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $529k 7.1k 74.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $526k 7.5k 70.50
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $520k 19k 27.96
Atkore Intl (ATKR) 0.6 $512k 4.5k 113.42
Valero Energy Corporation (VLO) 0.6 $511k 4.0k 126.85
Hess (HES) 0.6 $508k 3.6k 141.82
D.R. Horton (DHI) 0.6 $486k 5.5k 89.14
Tesla Motors (TSLA) 0.6 $476k 3.9k 123.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $475k 2.2k 213.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $465k 12k 38.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $461k 2.3k 203.81
Universal Hlth Svcs CL B (UHS) 0.6 $459k 3.3k 140.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $458k 1.0k 442.79
Kimberly-Clark Corporation (KMB) 0.5 $458k 3.4k 135.75
Ishares Tr Core Div Grwth (DGRO) 0.5 $454k 9.1k 50.00
JPMorgan Chase & Co. (JPM) 0.5 $450k 3.4k 134.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $448k 5.8k 77.68
Enbridge (ENB) 0.5 $447k 11k 39.10
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $447k 1.6k 283.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $443k 8.8k 50.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $440k 10k 43.92
Spdr Ser Tr S&p 600 Sml Cap 0.5 $434k 5.3k 82.20
Williams-Sonoma (WSM) 0.5 $423k 3.7k 114.92
RPM International (RPM) 0.5 $420k 4.3k 97.45
Quest Diagnostics Incorporated (DGX) 0.5 $420k 2.7k 156.44
Steel Dynamics (STLD) 0.5 $416k 4.3k 97.70
Paccar (PCAR) 0.5 $410k 4.1k 98.97
Microsoft Corporation (MSFT) 0.5 $407k 1.7k 239.86
Cintas Corporation (CTAS) 0.5 $407k 900.00 451.62
United Sts Brent Oil Unit (BNO) 0.5 $406k 14k 28.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $403k 6.9k 58.50
Vanguard Index Fds Value Etf (VTV) 0.5 $397k 2.8k 140.37
Nordson Corporation (NDSN) 0.5 $395k 1.7k 237.72
New Jersey Resources Corporation (NJR) 0.5 $394k 7.9k 49.62
Cummins (CMI) 0.5 $387k 1.6k 242.29
Linde SHS 0.5 $381k 1.2k 326.18
Pulte (PHM) 0.5 $377k 8.3k 45.53
MarketAxess Holdings (MKTX) 0.4 $373k 1.3k 278.89
Gra (GGG) 0.4 $356k 5.3k 67.26
Diamondback Energy (FANG) 0.4 $355k 2.6k 136.78
Marathon Petroleum Corp (MPC) 0.4 $354k 3.0k 116.39
Allstate Corporation (ALL) 0.4 $346k 2.6k 135.60
Air Products & Chemicals (APD) 0.4 $344k 1.1k 308.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $330k 4.4k 75.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $328k 6.3k 51.72
Copart (CPRT) 0.4 $325k 5.3k 60.89
Ceridian Hcm Hldg (DAY) 0.4 $317k 4.9k 64.15
Bristol Myers Squibb (BMY) 0.4 $311k 4.3k 71.95
Epam Systems (EPAM) 0.4 $306k 932.00 327.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $302k 3.8k 78.40
Ishares Tr Conser Alloc Etf (AOK) 0.4 $297k 8.8k 33.61
Ishares Core Msci Emkt (IEMG) 0.4 $295k 6.3k 46.70
Trimble Navigation (TRMB) 0.3 $284k 5.6k 50.56
Fortune Brands (FBIN) 0.3 $283k 5.0k 57.11
Ishares Tr Us Aer Def Etf (ITA) 0.3 $282k 2.5k 111.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $280k 3.2k 88.73
Coca-Cola Company (KO) 0.3 $274k 4.3k 63.61
Ishares Tr Core Msci Intl (IDEV) 0.3 $272k 4.9k 55.98
NVIDIA Corporation (NVDA) 0.3 $267k 1.8k 146.17
Vanguard World Fds Health Car Etf (VHT) 0.3 $266k 1.1k 248.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $264k 3.0k 87.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $257k 2.6k 99.56
Abbvie (ABBV) 0.3 $257k 1.6k 161.61
Ishares Tr Short Treas Bd (SHV) 0.3 $255k 2.3k 109.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $252k 1.6k 154.13
Red Rock Resorts Cl A (RRR) 0.3 $250k 6.2k 40.01
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.3 $247k 11k 22.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $247k 3.9k 63.59
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $247k 8.3k 29.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $240k 1.9k 123.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $240k 17k 14.40
Wynn Resorts (WYNN) 0.3 $239k 2.9k 82.47
Select Sector Spdr Tr Technology (XLK) 0.3 $238k 1.9k 124.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $238k 2.0k 120.54
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $234k 673.00 348.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $224k 5.3k 41.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $223k 923.00 241.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $223k 3.7k 59.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $220k 3.6k 60.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $215k 1.3k 169.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $215k 5.3k 40.51
Vanguard World Mega Grwth Ind (MGK) 0.3 $214k 1.2k 172.13
Nextera Energy (NEE) 0.3 $214k 2.6k 83.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $212k 9.4k 22.46
Ross Stores (ROST) 0.3 $211k 1.8k 116.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $204k 5.0k 40.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $202k 3.9k 51.51
Cincinnati Financial Corporation (CINF) 0.2 $200k 2.0k 102.37
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $199k 12k 17.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $164k 13k 12.28
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $120k 13k 9.41
Prospect Capital Corporation (PSEC) 0.1 $91k 13k 6.99
Matinas Biopharma Holdings, In (MTNB) 0.0 $21k 41k 0.50