National Wealth Management Group

National Wealth Management Group as of March 31, 2024

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Price Blue Chip (TCHP) 5.4 $7.0M 198k 35.30
T Rowe Price Etf Cap Appreciation (TCAF) 4.3 $5.5M 182k 30.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.9 $5.0M 195k 25.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $4.4M 92k 48.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.4M 9.8k 444.01
Amazon (AMZN) 3.3 $4.2M 24k 180.38
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.9M 7.4k 525.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $3.4M 19k 182.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.0M 7.0k 420.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $2.9M 32k 91.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.9M 40k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.8M 11k 259.90
NVIDIA Corporation (NVDA) 2.2 $2.8M 3.1k 903.71
Meta Platforms Cl A (META) 2.0 $2.6M 5.3k 485.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $2.2M 38k 58.11
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $2.2M 45k 49.16
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.7 $2.2M 23k 94.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.2M 35k 61.53
Vanguard World Inf Tech Etf (VGT) 1.7 $2.1M 4.1k 524.33
Procter & Gamble Company (PG) 1.5 $1.9M 12k 162.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.8M 36k 49.19
Ishares Tr Core Msci Intl (IDEV) 1.3 $1.7M 26k 67.13
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.6M 8.9k 182.62
Microsoft Corporation (MSFT) 1.3 $1.6M 3.8k 420.72
Tesla Motors (TSLA) 1.1 $1.5M 8.3k 175.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 3.0k 480.73
United Sts Oil Units (USO) 1.0 $1.2M 16k 78.73
Apple (AAPL) 0.9 $1.2M 6.8k 171.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 19k 60.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.2M 11k 102.76
Applied Materials (AMAT) 0.9 $1.1M 5.4k 206.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $1.0M 21k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 6.7k 150.93
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $988k 5.3k 186.81
Abbvie (ABBV) 0.7 $960k 5.3k 182.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $929k 11k 81.43
Eli Lilly & Co. (LLY) 0.7 $925k 1.2k 777.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $917k 8.3k 110.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $893k 17k 53.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $830k 7.0k 118.29
Pulte (PHM) 0.6 $827k 6.9k 120.62
Progressive Corporation (PGR) 0.5 $687k 3.3k 206.82
Ishares Core Msci Emkt (IEMG) 0.5 $664k 13k 51.60
Align Technology (ALGN) 0.5 $661k 2.0k 327.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $659k 13k 50.45
Freeport-mcmoran CL B (FCX) 0.5 $644k 14k 47.02
Vanguard World Utilities Etf (VPU) 0.5 $642k 4.5k 142.59
Ishares Tr Modert Alloc Etf (AOM) 0.5 $620k 15k 42.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $610k 27k 22.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $609k 6.0k 101.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $594k 13k 45.15
Taylor Devices (TAYD) 0.5 $590k 12k 49.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $587k 18k 31.95
Oracle Corporation (ORCL) 0.5 $584k 4.7k 125.61
Select Sector Spdr Tr Energy (XLE) 0.4 $538k 5.7k 94.41
Steel Dynamics (STLD) 0.4 $536k 3.6k 148.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $528k 5.2k 101.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $523k 3.4k 152.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $522k 22k 23.72
Nrg Energy Com New (NRG) 0.4 $522k 7.7k 67.69
Enbridge (ENB) 0.4 $520k 14k 36.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $518k 2.1k 249.87
Block Cl A (SQ) 0.4 $518k 6.1k 84.58
Diamondback Energy (FANG) 0.4 $513k 2.6k 198.17
4068594 Enphase Energy (ENPH) 0.4 $511k 4.2k 120.98
Tractor Supply Company (TSCO) 0.4 $505k 1.9k 261.72
Cintas Corporation (CTAS) 0.4 $504k 733.00 687.03
Select Sector Spdr Tr Technology (XLK) 0.4 $500k 2.4k 208.30
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $498k 2.2k 225.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $495k 4.4k 113.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $484k 15k 32.50
Republic Services (RSG) 0.4 $469k 2.4k 191.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $465k 2.7k 169.37
Balchem Corporation (BCPC) 0.4 $463k 3.0k 154.95
The Trade Desk Com Cl A (TTD) 0.4 $460k 5.3k 87.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $456k 6.6k 69.67
Brown & Brown (BRO) 0.4 $452k 5.2k 87.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $437k 2.1k 205.72
Okta Cl A (OKTA) 0.3 $435k 4.2k 104.62
Dollar General (DG) 0.3 $416k 2.7k 156.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $412k 2.1k 195.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $410k 13k 31.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $409k 1.2k 344.20
Vanguard World Mega Grwth Ind (MGK) 0.3 $405k 1.4k 286.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $403k 14k 28.15
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $398k 12k 32.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $390k 7.6k 51.36
Bwx Technologies (BWXT) 0.3 $382k 3.7k 102.62
Chubb (CB) 0.3 $377k 1.5k 259.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $376k 13k 29.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $368k 704.00 523.12
Advanced Micro Devices (AMD) 0.3 $368k 2.0k 180.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $361k 6.2k 58.06
Catalent (CTLT) 0.3 $359k 6.4k 56.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $354k 23k 15.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $354k 7.7k 46.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $353k 4.0k 88.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $350k 14k 24.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $339k 4.8k 70.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $333k 7.7k 43.04
salesforce (CRM) 0.3 $328k 1.1k 301.18
Ishares Tr Conser Alloc Etf (AOK) 0.3 $325k 8.8k 36.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $322k 3.8k 85.66
Embraer Sponsored Ads (ERJ) 0.2 $321k 12k 26.64
Select Sector Spdr Tr Communication (XLC) 0.2 $320k 3.9k 81.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $315k 5.2k 60.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $307k 1.5k 205.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $299k 888.00 336.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $297k 9.5k 31.16
Vanguard Index Fds Value Etf (VTV) 0.2 $291k 1.8k 162.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $291k 3.6k 80.63
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $285k 9.6k 29.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $279k 5.0k 56.18
Cincinnati Financial Corporation (CINF) 0.2 $269k 2.2k 124.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $268k 3.5k 76.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $265k 4.6k 57.03
Cava Group Ord (CAVA) 0.2 $258k 3.7k 70.05
Shopify Cl A (SHOP) 0.2 $258k 3.3k 77.17
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $244k 11k 22.46
Corteva (CTVA) 0.2 $243k 4.2k 57.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $230k 4.6k 50.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $226k 6.2k 36.19
Exxon Mobil Corporation (XOM) 0.2 $214k 1.8k 116.23
Proshares Tr Short S&p 500 Ne (SH) 0.2 $214k 18k 11.86
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $208k 5.8k 35.80
Nextera Energy (NEE) 0.2 $206k 3.2k 63.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $201k 3.7k 53.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $163k 13k 12.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $160k 11k 15.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $94k 16k 5.93
Plug Power Com New (PLUG) 0.1 $82k 24k 3.44
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 42k 0.27
Tellurian (TELL) 0.0 $6.6k 10k 0.66