National Wealth Management Group

National Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 124 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $3.9M 11k 358.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $3.1M 44k 69.78
Amazon (AMZN) 3.2 $2.9M 23k 127.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $2.8M 57k 49.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $2.7M 19k 147.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.3M 6.7k 350.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $2.3M 97k 24.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.2M 10k 212.41
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.2M 5.0k 429.46
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.0M 13k 155.38
Tesla Motors (TSLA) 2.2 $2.0M 7.9k 250.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.0 $1.9M 42k 44.30
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.0 $1.8M 23k 78.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $1.8M 37k 47.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $1.8M 35k 50.26
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $1.7M 4.0k 414.92
Procter & Gamble Company (PG) 1.8 $1.6M 11k 145.86
United Sts Oil Units (USO) 1.5 $1.4M 17k 80.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $1.4M 30k 47.24
Microsoft Corporation (MSFT) 1.4 $1.2M 3.9k 315.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.2M 24k 50.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.2M 9.0k 130.86
Apple (AAPL) 1.3 $1.2M 6.8k 171.21
NVIDIA Corporation (NVDA) 1.3 $1.2M 2.7k 435.06
Ishares Tr Core Msci Intl (IDEV) 1.3 $1.2M 20k 58.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.1M 13k 91.82
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.0M 6.5k 153.84
Meta Platforms Cl A (META) 1.1 $993k 3.3k 300.21
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $943k 13k 72.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $911k 14k 67.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $900k 2.3k 392.70
Vanguard World Fds Utilities Etf (VPU) 0.9 $790k 6.2k 127.53
Cme (CME) 0.8 $737k 3.7k 200.22
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $728k 29k 24.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $724k 2.9k 249.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $722k 1.6k 456.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $714k 27k 26.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $687k 16k 43.79
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $673k 6.1k 109.68
ConocoPhillips (COP) 0.7 $658k 5.5k 119.80
Key (KEY) 0.7 $624k 58k 10.76
Ishares Core Msci Emkt (IEMG) 0.7 $601k 13k 47.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $586k 12k 47.89
Select Sector Spdr Tr Energy (XLE) 0.6 $571k 6.3k 90.40
Centene Corporation (CNC) 0.6 $567k 8.2k 68.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $552k 6.2k 88.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $544k 6.9k 78.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $535k 3.1k 171.45
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.6 $525k 18k 30.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $522k 1.5k 345.09
Accenture Plc Ireland Shs Class A (ACN) 0.6 $517k 1.7k 307.06
Steris Shs Usd (STE) 0.6 $508k 2.3k 219.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $501k 10k 49.70
McKesson Corporation (MCK) 0.5 $498k 1.1k 434.85
Wright Express (WEX) 0.5 $494k 2.6k 188.09
Zions Bancorporation (ZION) 0.5 $491k 14k 34.89
Progressive Corporation (PGR) 0.5 $486k 3.5k 139.30
Dex (DXCM) 0.5 $472k 5.1k 93.30
Marsh & McLennan Companies (MMC) 0.5 $461k 2.4k 190.30
Mastercard Incorporated Cl A (MA) 0.5 $459k 1.2k 395.91
Synopsys (SNPS) 0.5 $458k 998.00 458.97
salesforce (CRM) 0.5 $457k 2.3k 202.78
V.F. Corporation (VFC) 0.5 $456k 26k 17.67
FactSet Research Systems (FDS) 0.5 $451k 1.0k 437.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $450k 4.8k 94.32
Apollo Global Mgmt (APO) 0.5 $439k 4.9k 89.76
Quanta Services (PWR) 0.5 $437k 2.3k 187.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $435k 20k 22.04
Cintas Corporation (CTAS) 0.5 $434k 902.00 481.01
Seagen 0.5 $429k 2.0k 212.15
Westrock (WRK) 0.5 $425k 12k 35.80
Select Sector Spdr Tr Technology (XLK) 0.5 $418k 2.6k 163.90
Cathay General Ban (CATY) 0.4 $412k 12k 34.76
Neurocrine Biosciences (NBIX) 0.4 $410k 3.6k 112.50
American Intl Group Com New (AIG) 0.4 $404k 6.7k 60.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $397k 1.9k 208.26
NetApp (NTAP) 0.4 $395k 5.2k 75.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $387k 7.9k 48.88
Hubbell (HUBB) 0.4 $384k 1.2k 313.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $381k 2.9k 131.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $378k 14k 26.47
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $378k 9.8k 38.42
Enbridge (ENB) 0.4 $377k 11k 33.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $373k 872.00 427.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $369k 5.0k 73.58
Vanguard Index Fds Growth Etf (VUG) 0.4 $351k 1.3k 272.31
Vanguard World Mega Grwth Ind (MGK) 0.4 $350k 1.5k 226.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $350k 6.5k 53.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $348k 6.2k 56.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $339k 7.4k 45.95
Select Sector Spdr Tr Indl (XLI) 0.4 $335k 3.3k 101.38
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $332k 701.00 473.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $326k 9.4k 34.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $307k 3.8k 79.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $300k 11k 27.58
Ishares Tr Conser Alloc Etf (AOK) 0.3 $300k 8.8k 33.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $299k 8.1k 36.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $296k 20k 14.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $294k 4.0k 73.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $284k 1.8k 160.98
Vanguard Index Fds Value Etf (VTV) 0.3 $276k 2.0k 137.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $273k 3.9k 70.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $269k 1.7k 159.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $268k 2.9k 92.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $261k 1.7k 153.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $257k 3.4k 75.17
Abbvie (ABBV) 0.3 $255k 1.7k 149.06
Valero Energy Corporation (VLO) 0.3 $251k 1.8k 141.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $248k 3.8k 65.22
Coca-Cola Company (KO) 0.3 $241k 4.3k 55.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $239k 9.5k 25.11
First Tr Morningstar Divid L SHS (FDL) 0.2 $226k 6.8k 33.44
Cincinnati Financial Corporation (CINF) 0.2 $222k 2.2k 102.27
MarketAxess Holdings (MKTX) 0.2 $220k 1.0k 213.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $219k 2.1k 105.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $218k 5.3k 41.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $210k 4.8k 43.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $206k 3.0k 68.91
Shopify Cl A (SHOP) 0.2 $206k 3.8k 54.57
Nxp Semiconductors N V (NXPI) 0.2 $201k 1.0k 199.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $180k 13k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $160k 13k 11.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $91k 17k 5.42
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.6k 43k 0.13