National Wealth Management Group

National Wealth Management Group as of March 31, 2023

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $4.5M 61k 73.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $4.0M 12k 325.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $2.8M 21k 133.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $2.8M 124k 22.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.5M 12k 204.22
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $2.3M 15k 155.32
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.1M 5.0k 413.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $1.9M 39k 48.91
Amazon (AMZN) 2.0 $1.7M 16k 110.26
Abbvie (ABBV) 1.9 $1.7M 11k 147.15
Procter & Gamble Company (PG) 1.9 $1.6M 10k 155.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $1.6M 35k 45.16
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $1.5M 4.0k 385.59
United Sts Oil Units (USO) 1.7 $1.5M 24k 62.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.4M 3.3k 411.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $1.3M 28k 48.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.3M 4.0k 322.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.3M 11k 117.51
Ishares Tr Core Msci Intl (IDEV) 1.4 $1.2M 19k 61.74
Vanguard World Fds Utilities Etf (VPU) 1.3 $1.2M 7.9k 149.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.1M 23k 50.27
Apple (AAPL) 1.3 $1.1M 6.4k 172.57
NVIDIA Corporation (NVDA) 1.3 $1.1M 3.9k 283.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.0M 15k 66.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $994k 23k 43.40
Microsoft Corporation (MSFT) 1.1 $960k 3.1k 308.92
First Tr Morningstar Divid L SHS (FDL) 1.1 $954k 28k 33.94
Tesla Motors (TSLA) 1.1 $948k 5.6k 167.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $854k 2.3k 378.15
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $817k 8.9k 91.81
Copart (CPRT) 0.9 $807k 9.9k 81.81
Eli Lilly & Co. (LLY) 0.9 $751k 1.7k 434.31
Abbott Laboratories (ABT) 0.8 $705k 6.4k 110.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $697k 28k 25.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $670k 2.8k 242.57
Ishares Core Msci Emkt (IEMG) 0.7 $638k 13k 47.88
Aon Shs Cl A (AON) 0.7 $586k 1.7k 336.17
Assurant (AIZ) 0.7 $585k 4.5k 129.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $582k 6.4k 91.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $568k 7.4k 77.12
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $568k 22k 25.31
Kroger (KR) 0.6 $546k 11k 49.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $541k 1.2k 444.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $527k 6.8k 78.10
Marsh & McLennan Companies (MMC) 0.6 $513k 2.8k 181.22
Oracle Corporation (ORCL) 0.6 $495k 5.1k 97.86
Seagen 0.5 $480k 2.4k 199.00
Intuit (INTU) 0.5 $476k 1.1k 427.62
Edwards Lifesciences (EW) 0.5 $466k 5.2k 89.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $465k 9.5k 48.74
Accenture Plc Ireland Shs Class A (ACN) 0.5 $459k 1.7k 277.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $456k 6.6k 69.03
Enbridge (ENB) 0.5 $455k 12k 38.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $453k 19k 23.37
FedEx Corporation (FDX) 0.5 $447k 2.0k 222.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $445k 3.4k 132.19
Select Sector Spdr Tr Energy (XLE) 0.5 $444k 5.7k 78.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $437k 1.7k 253.06
Mondelez Intl Cl A (MDLZ) 0.5 $437k 5.6k 77.88
Hubbell (HUBB) 0.5 $435k 1.6k 273.52
Honeywell International (HON) 0.5 $432k 2.2k 193.60
Cintas Corporation (CTAS) 0.5 $427k 900.00 474.36
Republic Services (RSG) 0.5 $426k 2.9k 148.19
Goldman Sachs (GS) 0.5 $425k 1.3k 319.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $420k 5.9k 71.46
Lululemon Athletica (LULU) 0.5 $419k 1.1k 376.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $414k 8.1k 50.89
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $410k 11k 39.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $406k 6.3k 64.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $403k 4.1k 99.39
Spdr Ser Tr S&p 600 Sml Cap 0.5 $401k 5.0k 79.65
Gra (GGG) 0.5 $400k 5.2k 77.14
Arthur J. Gallagher & Co. (AJG) 0.5 $396k 1.8k 218.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $381k 3.2k 117.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $379k 4.8k 78.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $379k 1.8k 205.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $369k 1.1k 347.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $362k 8.4k 43.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $357k 4.9k 73.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $356k 3.4k 104.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $355k 1.4k 253.66
Nordson Corporation (NDSN) 0.4 $354k 1.6k 216.31
Lennar Corp Cl A (LEN) 0.4 $353k 3.1k 113.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $353k 6.3k 55.77
Tyler Technologies (TYL) 0.4 $347k 888.00 390.68
salesforce (CRM) 0.4 $339k 1.7k 201.81
MarketAxess Holdings (MKTX) 0.4 $336k 1.1k 299.23
Zimmer Holdings (ZBH) 0.4 $328k 2.4k 136.75
Vanguard Index Fds Value Etf (VTV) 0.4 $319k 2.3k 136.89
Eastman Chemical Company (EMN) 0.4 $311k 4.0k 78.70
Ishares Tr Conser Alloc Etf (AOK) 0.4 $309k 8.8k 34.98
PerkinElmer (RVTY) 0.3 $304k 2.6k 116.30
Cadence Design Systems (CDNS) 0.3 $302k 1.5k 201.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $300k 3.9k 76.70
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $295k 3.8k 76.77
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $293k 17k 17.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $292k 68k 4.29
Red Rock Resorts Cl A (RRR) 0.3 $287k 6.3k 45.92
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $287k 4.5k 63.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $286k 5.5k 52.08
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $281k 683.00 410.93
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $278k 1.0k 266.16
Ceridian Hcm Hldg (DAY) 0.3 $277k 4.8k 57.59
Coca-Cola Company (KO) 0.3 $274k 4.3k 64.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $268k 1.9k 142.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $268k 3.8k 70.35
Select Sector Spdr Tr Financial (XLF) 0.3 $265k 8.3k 31.90
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $260k 3.0k 87.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $254k 3.7k 68.37
Fortune Brands (FBIN) 0.3 $254k 3.9k 65.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $253k 5.5k 46.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $252k 1.8k 142.93
Trimble Navigation (TRMB) 0.3 $251k 5.4k 46.74
Ishares Tr Us Aer Def Etf (ITA) 0.3 $250k 2.3k 110.91
Hca Holdings (HCA) 0.3 $243k 881.00 275.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $240k 1.6k 150.89
Vanguard World Mega Grwth Ind (MGK) 0.3 $238k 1.1k 210.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $229k 2.5k 91.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $229k 9.5k 24.03
Cincinnati Financial Corporation (CINF) 0.3 $224k 2.2k 103.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $224k 16k 13.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $216k 4.3k 49.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $213k 5.3k 40.37
Epam Systems (EPAM) 0.2 $208k 907.00 229.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $205k 3.4k 59.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $205k 2.1k 99.47
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.2 $204k 9.0k 22.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $203k 1.9k 108.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $163k 13k 12.23
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $88k 10k 8.63
Prospect Capital Corporation (PSEC) 0.1 $75k 12k 6.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $20k 41k 0.50