National Wealth Management Group

National Wealth Management Group as of June 30, 2023

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.0M 11k 367.93
Amazon (AMZN) 3.7 $3.5M 25k 139.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $3.3M 45k 71.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $2.8M 18k 153.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $2.6M 52k 51.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $2.5M 102k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.4M 6.5k 363.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.3M 10k 221.97
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.2M 5.0k 451.19
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.1M 13k 162.89
Tesla Motors (TSLA) 2.0 $2.0M 7.8k 249.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.0 $1.9M 41k 46.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $1.8M 38k 48.63
NVIDIA Corporation (NVDA) 1.9 $1.8M 4.0k 446.69
Procter & Gamble Company (PG) 1.8 $1.7M 11k 157.08
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $1.7M 4.0k 426.07
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.7 $1.7M 20k 83.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $1.4M 30k 47.72
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.4M 13k 103.25
United Sts Oil Units (USO) 1.4 $1.3M 18k 74.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $1.3M 26k 49.80
Apple (AAPL) 1.3 $1.2M 6.9k 179.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.2M 24k 50.08
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.2M 9.2k 131.40
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.2M 20k 61.15
Microsoft Corporation (MSFT) 1.2 $1.2M 3.6k 326.03
Meta Platforms Cl A (META) 1.1 $1.0M 3.3k 312.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $985k 14k 72.11
Vanguard World Fds Utilities Etf (VPU) 1.0 $960k 6.9k 140.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $938k 2.3k 409.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $929k 10k 91.52
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $873k 7.4k 118.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $869k 11k 76.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $864k 7.9k 109.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $778k 2.9k 267.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $762k 28k 27.55
Nxp Semiconductors N V (NXPI) 0.8 $757k 3.5k 216.87
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $732k 28k 25.89
Charles Schwab Corporation (SCHW) 0.7 $705k 11k 65.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $699k 15k 46.69
Old Dominion Freight Line (ODFL) 0.7 $693k 1.7k 409.10
Lam Research Corporation (LRCX) 0.7 $679k 975.00 696.18
Key (KEY) 0.7 $660k 55k 11.94
ConocoPhillips (COP) 0.7 $639k 5.5k 115.59
Ishares Core Msci Emkt (IEMG) 0.7 $626k 13k 50.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $603k 6.3k 95.54
Delta Air Lines Inc Del Com New (DAL) 0.6 $600k 13k 45.79
Cbre Group Cl A (CBRE) 0.6 $598k 7.0k 85.05
Charter Communications Inc N Cl A (CHTR) 0.6 $574k 1.4k 419.78
Thor Industries (THO) 0.6 $565k 5.2k 109.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $547k 6.6k 82.89
Dick's Sporting Goods (DKS) 0.6 $545k 3.7k 145.52
Ameris Ban (ABCB) 0.6 $542k 12k 44.60
Cohen & Steers (CNS) 0.6 $533k 8.1k 65.76
JPMorgan Chase & Co. (JPM) 0.6 $530k 3.4k 155.88
The Trade Desk Com Cl A (TTD) 0.5 $527k 6.2k 85.30
Sherwin-Williams Company (SHW) 0.5 $518k 1.9k 272.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $515k 1.5k 341.47
Select Sector Spdr Tr Energy (XLE) 0.5 $510k 5.8k 88.55
Fulton Financial (FULT) 0.5 $508k 36k 14.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $508k 11k 48.00
Palantir Technologies Cl A (PLTR) 0.5 $504k 30k 17.04
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $499k 17k 29.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $493k 10k 48.79
MetLife (MET) 0.5 $483k 7.6k 63.50
Carrier Global Corporation (CARR) 0.5 $464k 8.1k 57.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $448k 20k 22.65
Cintas Corporation (CTAS) 0.5 $443k 902.00 490.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $437k 5.5k 79.45
Servicenow (NOW) 0.4 $422k 764.00 552.83
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $422k 1.9k 221.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $420k 863.00 486.87
Enbridge (ENB) 0.4 $417k 12k 36.02
Dolby Laboratories Com Cl A (DLB) 0.4 $410k 5.3k 77.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $408k 3.1k 131.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $406k 9.9k 40.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $401k 8.0k 50.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $396k 887.00 445.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $395k 14k 27.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $394k 2.9k 134.93
Louisiana-Pacific Corporation (LPX) 0.4 $388k 6.1k 63.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $385k 1.4k 281.01
NetApp (NTAP) 0.4 $373k 4.8k 77.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $373k 6.6k 56.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $371k 4.9k 76.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $367k 6.3k 57.97
Brown Forman Corp CL B (BF.B) 0.4 $361k 5.2k 69.75
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $356k 698.00 510.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $333k 8.3k 39.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $325k 3.8k 85.23
Vanguard Index Fds Value Etf (VTV) 0.3 $310k 2.1k 145.09
Ishares Tr Conser Alloc Etf (AOK) 0.3 $310k 8.8k 35.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $303k 11k 28.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $294k 3.0k 98.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $290k 1.8k 164.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $281k 1.8k 158.08
Carnival Corp Common Stock (CCL) 0.3 $278k 16k 17.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $277k 1.6k 178.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $277k 3.7k 74.35
Red Rock Resorts Cl A (RRR) 0.3 $276k 6.3k 43.93
Select Sector Spdr Tr Technology (XLK) 0.3 $263k 1.6k 168.10
Coca-Cola Company (KO) 0.3 $262k 4.3k 60.92
Ishares Tr Us Aer Def Etf (ITA) 0.3 $262k 2.2k 116.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $258k 3.4k 75.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $258k 3.8k 67.76
Abbvie (ABBV) 0.3 $256k 1.7k 149.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $256k 19k 13.49
Deere & Company (DE) 0.3 $256k 594.00 430.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $250k 9.5k 26.22
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $247k 972.00 253.68
First Tr Morningstar Divid L SHS (FDL) 0.3 $245k 7.0k 35.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $243k 1.0k 236.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $237k 5.3k 44.93
Cincinnati Financial Corporation (CINF) 0.2 $235k 2.2k 108.46
Corteva (CTVA) 0.2 $229k 4.2k 54.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $228k 3.1k 72.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $222k 4.8k 46.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $218k 6.0k 36.36
Shopify Cl A (SHOP) 0.2 $213k 3.8k 56.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $210k 4.0k 52.46
Advanced Micro Devices (AMD) 0.2 $206k 1.8k 113.23
Trane Technologies SHS (TT) 0.2 $205k 996.00 205.54
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $196k 14k 14.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $174k 13k 13.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $94k 18k 5.08
Emeren Group Sponsored Ads (SOL) 0.0 $37k 11k 3.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $15k 44k 0.33