National Wealth Management Group

National Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 133 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.2M 10k 409.54
Amazon (AMZN) 3.5 $3.6M 24k 151.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $3.3M 64k 51.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $3.2M 43k 73.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $3.1M 19k 168.54
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.9M 6.1k 477.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.6M 11k 237.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.5M 6.9k 356.66
Tesla Motors (TSLA) 2.2 $2.3M 9.2k 248.48
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.1 $2.2M 25k 87.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $2.1M 37k 55.90
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.0M 12k 170.40
Apple (AAPL) 1.9 $2.0M 10k 192.54
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $1.9M 4.0k 483.99
Meta Platforms Cl A (META) 1.8 $1.9M 5.3k 353.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $1.8M 81k 22.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $1.8M 37k 49.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.7 $1.7M 33k 51.55
Procter & Gamble Company (PG) 1.6 $1.7M 11k 146.55
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $1.6M 59k 27.63
Ishares Tr Core Msci Intl (IDEV) 1.4 $1.5M 23k 63.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $1.4M 29k 48.32
Microsoft Corporation (MSFT) 1.3 $1.4M 3.7k 376.08
NVIDIA Corporation (NVDA) 1.3 $1.3M 2.7k 495.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.3M 2.9k 436.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 8.9k 139.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.2M 24k 48.45
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.1M 11k 103.07
United Sts Oil Units (USO) 1.1 $1.1M 17k 66.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.1M 22k 50.23
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $950k 5.5k 173.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $914k 3.3k 277.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $902k 12k 75.32
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $888k 8.2k 108.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $802k 10k 79.22
Crown Castle Intl (CCI) 0.8 $783k 6.8k 115.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $777k 16k 48.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $766k 6.7k 114.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $738k 25k 29.23
Pulte (PHM) 0.7 $715k 6.9k 103.22
Vanguard World Fds Utilities Etf (VPU) 0.6 $662k 4.8k 137.08
Ishares Core Msci Emkt (IEMG) 0.6 $659k 13k 50.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $650k 22k 29.84
salesforce (CRM) 0.6 $633k 2.4k 263.14
McKesson Corporation (MCK) 0.6 $629k 1.4k 462.98
Masco Corporation (MAS) 0.6 $621k 9.3k 66.98
Ishares Tr Modert Alloc Etf (AOM) 0.6 $617k 15k 41.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $578k 6.1k 95.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $567k 24k 23.87
Cintas Corporation (CTAS) 0.5 $544k 902.00 602.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $541k 24k 23.04
Select Sector Spdr Tr Energy (XLE) 0.5 $513k 6.1k 83.85
Enbridge (ENB) 0.5 $509k 14k 36.02
Mastercard Incorporated Cl A (MA) 0.5 $503k 1.2k 426.51
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $501k 18k 28.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $499k 5.4k 92.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $496k 3.5k 140.93
Synopsys (SNPS) 0.5 $486k 944.00 514.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $480k 12k 39.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $479k 3.0k 157.80
ResMed (RMD) 0.5 $477k 2.8k 172.02
American Intl Group Com New (AIG) 0.5 $474k 7.0k 67.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $473k 2.0k 232.61
Discover Financial Services (DFS) 0.5 $466k 4.1k 112.40
FactSet Research Systems (FDS) 0.4 $462k 969.00 477.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $461k 2.4k 191.17
Select Sector Spdr Tr Technology (XLK) 0.4 $459k 2.4k 192.45
AmerisourceBergen (COR) 0.4 $455k 2.2k 205.38
Take-Two Interactive Software (TTWO) 0.4 $453k 2.8k 160.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $452k 4.3k 104.44
Western Digital (WDC) 0.4 $447k 8.5k 52.37
Msci (MSCI) 0.4 $441k 780.00 565.65
Balchem Corporation (BCPC) 0.4 $436k 2.9k 148.75
Fidelity National Financial Fnf Group Com (FNF) 0.4 $429k 8.4k 51.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $417k 14k 29.41
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $416k 8.7k 48.03
Globe Life (GL) 0.4 $416k 3.4k 121.72
Clorox Company (CLX) 0.4 $407k 2.9k 142.59
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $404k 702.00 576.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $401k 7.8k 51.66
HEICO Corporation (HEI) 0.4 $393k 2.2k 178.87
Vanguard Index Fds Growth Etf (VUG) 0.4 $390k 1.3k 310.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $373k 7.2k 51.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $370k 778.00 475.48
Vanguard World Mega Grwth Ind (MGK) 0.4 $368k 1.4k 259.56
Prosperity Bancshares (PB) 0.4 $365k 5.4k 67.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $357k 4.4k 82.07
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $356k 1.2k 309.65
Ishares Tr Core Div Grwth (DGRO) 0.3 $345k 6.4k 53.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $345k 3.8k 91.39
Nrg Energy Com New (NRG) 0.3 $344k 6.6k 51.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $340k 4.9k 69.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $339k 12k 28.23
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $336k 8.0k 42.25
Alteryx Com Cl A 0.3 $334k 7.1k 47.16
Select Sector Spdr Tr Communication (XLC) 0.3 $329k 4.5k 72.66
Upstart Hldgs (UPST) 0.3 $326k 8.0k 40.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $323k 7.7k 42.18
Ishares Tr Conser Alloc Etf (AOK) 0.3 $319k 8.8k 36.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $317k 20k 15.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $316k 5.4k 57.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $304k 3.8k 80.04
Vanguard Index Fds Value Etf (VTV) 0.3 $296k 2.0k 149.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $295k 1.7k 175.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $292k 1.6k 186.55
Shopify Cl A (SHOP) 0.3 $288k 3.7k 77.90
Abbvie (ABBV) 0.3 $273k 1.8k 154.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $271k 9.6k 28.30
Advanced Micro Devices (AMD) 0.3 $265k 1.8k 147.41
Eli Lilly & Co. (LLY) 0.3 $263k 451.00 582.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $261k 11k 24.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $260k 3.4k 76.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $256k 3.3k 77.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $255k 5.1k 49.88
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $253k 9.6k 26.23
Coca-Cola Company (KO) 0.2 $250k 4.2k 58.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $242k 4.4k 55.35
Thermo Fisher Scientific (TMO) 0.2 $238k 449.00 530.81
Proshares Tr Short S&p 500 Ne (SH) 0.2 $235k 18k 12.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $229k 3.6k 64.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $228k 4.8k 47.90
Cincinnati Financial Corporation (CINF) 0.2 $225k 2.2k 103.47
Embraer Sponsored Ads (ERJ) 0.2 $223k 12k 18.45
Ishares Tr Us Aer Def Etf (ITA) 0.2 $219k 1.7k 126.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $215k 787.00 273.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $206k 9.1k 22.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $170k 12k 14.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $156k 13k 12.33
Pearson Sponsored Adr (PSO) 0.1 $126k 10k 12.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $90k 16k 5.67
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 42k 0.22
Tellurian (TELL) 0.0 $7.6k 10k 0.76
Meta Materials 0.0 $913.176000 14k 0.07