National Wealth Management Group

National Wealth Management Group as of June 30, 2024

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 130 positions in its portfolio as reported in the June 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) 5.9 $7.8M 200k 38.72
T Rowe Price Etf Cap Appreciation (TCAF) 4.6 $6.1M 194k 31.41
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.3M 9.7k 547.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.8 $5.0M 194k 25.72
NVIDIA Corporation (NVDA) 3.7 $4.9M 40k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.6M 9.6k 479.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $4.4M 91k 48.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $4.1M 21k 197.11
Amazon (AMZN) 2.6 $3.5M 18k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.3M 8.2k 406.80
Meta Platforms Cl A (META) 2.1 $2.8M 5.5k 504.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.6M 9.8k 267.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $2.5M 27k 91.78
Vanguard World Inf Tech Etf (VGT) 1.8 $2.3M 4.0k 576.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.2M 35k 64.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.2M 31k 72.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.1M 39k 54.49
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.6 $2.1M 23k 94.50
Ishares Tr Core Msci Intl (IDEV) 1.6 $2.1M 32k 65.64
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $2.0M 46k 43.56
Microsoft Corporation (MSFT) 1.4 $1.8M 4.0k 446.98
Arista Networks 1.3 $1.7M 4.8k 350.48
Procter & Gamble Company (PG) 1.2 $1.6M 9.8k 164.92
Apple (AAPL) 1.2 $1.6M 7.6k 210.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.5M 26k 58.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.5M 30k 48.67
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 7.1k 182.56
Amphenol Corp Cl A (APH) 1.0 $1.3M 19k 67.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 6.6k 182.14
Ge Aerospace Com New (GE) 0.9 $1.2M 7.3k 158.97
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.2M 6.4k 182.01
Applied Materials (AMAT) 0.9 $1.1M 4.8k 235.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.0M 9.1k 113.46
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.7 $981k 20k 49.90
Synopsys (SNPS) 0.7 $980k 1.6k 595.06
Costco Wholesale Corporation (COST) 0.7 $975k 1.1k 850.22
Eli Lilly & Co. (LLY) 0.7 $950k 1.0k 905.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $935k 18k 51.30
United Sts Oil Units (USO) 0.7 $928k 12k 79.59
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $918k 8.6k 106.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $838k 11k 77.83
Nxp Semiconductors N V (NXPI) 0.6 $741k 2.8k 269.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $740k 16k 46.58
The Trade Desk Com Cl A (TTD) 0.6 $737k 7.5k 97.67
Crowdstrike Hldgs Cl A (CRWD) 0.5 $710k 1.9k 383.19
Ishares Core Msci Emkt (IEMG) 0.5 $696k 13k 53.53
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $686k 5.2k 133.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $671k 30k 22.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $657k 3.1k 214.50
Howmet Aerospace (HWM) 0.5 $645k 8.3k 77.63
Vanguard World Utilities Etf (VPU) 0.5 $627k 4.2k 147.93
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $578k 2.3k 246.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $557k 1.1k 500.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $553k 1.5k 374.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $553k 5.8k 96.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $550k 17k 32.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $542k 5.3k 102.72
Taylor Devices (TAYD) 0.4 $528k 12k 44.98
Teradyne (TER) 0.4 $521k 3.5k 148.29
Cintas Corporation (CTAS) 0.4 $513k 733.00 700.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $509k 15k 33.00
Enbridge (ENB) 0.4 $507k 14k 35.59
Tesla Motors (TSLA) 0.4 $505k 2.6k 197.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $476k 9.4k 50.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $472k 2.2k 215.01
Diamondback Energy (FANG) 0.4 $472k 2.4k 200.19
Select Sector Spdr Tr Technology (XLK) 0.4 $469k 2.1k 226.18
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $443k 15k 28.70
Home Depot (HD) 0.3 $441k 1.3k 344.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $434k 4.0k 108.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $429k 13k 32.89
Palo Alto Networks (PANW) 0.3 $426k 1.3k 339.01
Select Sector Spdr Tr Energy (XLE) 0.3 $423k 4.6k 91.15
Verisk Analytics (VRSK) 0.3 $422k 1.6k 269.55
Aon Shs Cl A (AON) 0.3 $421k 1.4k 293.58
Ishares Tr Modert Alloc Etf (AOM) 0.3 $417k 9.7k 43.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $396k 5.2k 75.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $392k 2.4k 164.28
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $388k 7.6k 51.06
Assurant (AIZ) 0.3 $360k 2.2k 166.27
Vanguard World Mega Grwth Ind (MGK) 0.3 $357k 1.1k 314.15
Ishares Tr Core Div Grwth (DGRO) 0.3 $357k 6.2k 57.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $342k 14k 24.45
Cava Group Ord (CAVA) 0.3 $342k 3.7k 92.75
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $337k 7.2k 47.06
Penn National Gaming (PENN) 0.3 $333k 17k 19.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $328k 4.7k 69.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $324k 596.00 543.82
Novo-nordisk A S Adr (NVO) 0.2 $320k 2.2k 142.74
CVS Caremark Corporation (CVS) 0.2 $318k 5.4k 59.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $315k 3.8k 84.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $313k 3.7k 83.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $312k 13k 23.91
Embraer Sponsored Ads (ERJ) 0.2 $311k 12k 25.80
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $311k 9.6k 32.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $310k 3.2k 97.27
Novartis Sponsored Adr (NVS) 0.2 $307k 2.9k 106.46
Vanguard Index Fds Value Etf (VTV) 0.2 $303k 1.9k 160.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $302k 9.4k 32.25
Arch Cap Group Ord (ACGL) 0.2 $297k 2.9k 100.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $295k 2.8k 106.95
McKesson Corporation (MCK) 0.2 $295k 505.00 584.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $292k 3.8k 77.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $287k 1.4k 204.94
Golub Capital BDC (GBDC) 0.2 $287k 18k 15.71
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $286k 9.3k 30.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $286k 1.2k 242.12
Centene Corporation (CNC) 0.2 $268k 4.0k 66.30
Occidental Petroleum Corporation (OXY) 0.2 $267k 4.2k 63.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $267k 3.5k 76.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $256k 4.7k 54.92
Select Sector Spdr Tr Communication (XLC) 0.2 $256k 3.0k 85.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $251k 793.00 316.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $248k 4.9k 50.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $244k 4.5k 54.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $240k 6.4k 37.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $240k 5.8k 41.53
Ishares Tr Conser Alloc Etf (AOK) 0.2 $237k 6.4k 36.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $236k 11k 22.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 1.3k 183.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $229k 4.6k 49.42
Shopify Cl A (SHOP) 0.2 $217k 3.3k 66.05
Boeing Company (BA) 0.2 $213k 1.2k 182.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $211k 2.6k 80.13
Advanced Micro Devices (AMD) 0.2 $206k 1.3k 162.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $164k 12k 13.67
Proshares Tr Short S&p 500 Ne 0.1 $164k 14k 11.41
Plug Power Com New (PLUG) 0.1 $147k 63k 2.33
Tellurian (TELL) 0.0 $6.9k 10k 0.69
Matinas Biopharma Holdings, In 0.0 $6.1k 38k 0.16