National Wealth Management Group

National Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 141 positions in its portfolio as reported in the September 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) 5.7 $8.4M 212k 39.64
T Rowe Price Etf Cap Appreciation (TCAF) 4.7 $6.9M 207k 33.25
Ishares Tr Core S&p500 Etf (IVV) 4.3 $6.3M 11k 576.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $5.8M 64k 91.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.7 $5.5M 202k 26.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.1M 11k 488.07
NVIDIA Corporation (NVDA) 3.3 $4.9M 40k 121.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $4.8M 97k 48.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.3M 9.3k 460.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.3M 12k 283.17
Amazon (AMZN) 2.2 $3.3M 18k 186.33
Meta Platforms Cl A (META) 2.2 $3.2M 5.6k 572.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.1 $3.1M 62k 50.18
Ishares Tr Core Msci Intl (IDEV) 1.7 $2.5M 35k 70.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $2.5M 43k 57.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.3M 12k 200.85
Vanguard World Inf Tech Etf (VGT) 1.6 $2.3M 4.0k 586.45
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $2.2M 48k 46.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.2M 30k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 30k 62.32
Apple (AAPL) 1.2 $1.7M 7.4k 233.01
Microsoft Corporation (MSFT) 1.2 $1.7M 4.0k 430.29
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $1.7M 17k 99.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $1.6M 20k 80.30
Procter & Gamble Company (PG) 1.1 $1.6M 9.0k 173.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.5M 29k 50.28
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 5.5k 243.06
Howmet Aerospace (HWM) 0.9 $1.3M 13k 100.25
Tesla Motors (TSLA) 0.9 $1.3M 4.9k 261.63
Progressive Corporation (PGR) 0.8 $1.2M 4.7k 253.76
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 5.9k 198.05
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.8 $1.1M 11k 102.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $975k 5.9k 165.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $957k 5.3k 179.16
Ge Aerospace Com New (GE) 0.6 $922k 4.9k 188.56
Cardinal Health (CAH) 0.6 $903k 8.2k 110.52
Netflix (NFLX) 0.6 $901k 1.3k 709.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $895k 11k 83.09
Cintas Corporation (CTAS) 0.6 $877k 4.3k 205.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $865k 7.4k 116.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $855k 17k 49.08
Stryker Corporation (SYK) 0.6 $824k 2.3k 361.26
Ishares Core Msci Emkt (IEMG) 0.5 $803k 14k 57.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $801k 15k 54.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $781k 33k 23.45
United Rentals (URI) 0.5 $765k 945.00 809.73
Monster Beverage Corp (MNST) 0.5 $732k 14k 52.17
Lam Research Corporation 0.5 $717k 879.00 815.89
Vanguard World Utilities Etf (VPU) 0.5 $707k 4.1k 174.04
Cadence Design Systems (CDNS) 0.5 $678k 2.5k 271.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $633k 9.4k 67.51
Charter Communications Inc N Cl A (CHTR) 0.4 $628k 1.9k 324.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $628k 1.6k 383.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $620k 5.4k 114.97
Dell Technologies CL C (DELL) 0.4 $614k 5.2k 118.55
Ishares Silver Tr Ishares (SLV) 0.4 $612k 22k 28.41
Taylor Devices (TAYD) 0.4 $586k 12k 49.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $586k 17k 34.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $584k 16k 36.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $574k 5.4k 106.76
Ishares Msci Pac Jp Etf (EPP) 0.4 $571k 12k 48.84
United Sts Gasoline Units (UGA) 0.4 $563k 9.6k 58.43
Best Buy (BBY) 0.4 $556k 5.4k 103.30
American Tower Reit (AMT) 0.4 $551k 2.4k 232.56
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $548k 18k 30.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $545k 2.5k 220.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $542k 21k 25.91
M&T Bank Corporation (MTB) 0.4 $529k 3.0k 178.12
Arista Networks 0.4 $524k 1.4k 383.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $522k 15k 34.79
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $515k 2.2k 230.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $515k 975.00 527.89
United Sts Oil Units (USO) 0.3 $509k 7.3k 69.92
Walt Disney Company (DIS) 0.3 $496k 5.2k 96.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $495k 9.0k 54.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $476k 8.0k 59.21
Ishares Tr Modert Alloc Etf (AOM) 0.3 $464k 10k 45.11
Cava Group Ord (CAVA) 0.3 $457k 3.7k 123.85
Enbridge (ENB) 0.3 $457k 11k 40.61
Select Sector Spdr Tr Technology (XLK) 0.3 $446k 2.0k 225.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $443k 1.2k 375.38
Arthur J. Gallagher & Co. (AJG) 0.3 $437k 1.6k 281.37
Qualcomm (QCOM) 0.3 $431k 2.5k 170.05
Newmont Mining Corporation (NEM) 0.3 $431k 8.1k 53.45
Embraer Sponsored Ads (ERJ) 0.3 $427k 12k 35.37
Ishares Tr Core Div Grwth (DGRO) 0.3 $411k 6.6k 62.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $401k 7.9k 50.74
Select Sector Spdr Tr Energy (XLE) 0.3 $396k 4.5k 87.80
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $392k 7.5k 51.96
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $387k 2.5k 155.84
Synopsys (SNPS) 0.3 $386k 762.00 506.39
Colgate-Palmolive Company (CL) 0.3 $382k 3.7k 103.81
CommVault Systems (CVLT) 0.3 $376k 2.4k 153.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $374k 3.4k 111.41
Vanguard World Mega Grwth Ind (MGK) 0.3 $372k 1.2k 321.91
Lockheed Martin Corporation (LMT) 0.2 $369k 631.00 584.56
Cooper Cos (COO) 0.2 $367k 3.3k 110.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $364k 1.3k 272.40
Unilever Spon Adr New (UL) 0.2 $362k 5.6k 64.96
Arch Cap Group Ord (ACGL) 0.2 $355k 3.2k 111.88
Keurig Dr Pepper (KDP) 0.2 $353k 9.4k 37.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $353k 1.3k 263.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $348k 3.6k 96.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $337k 3.7k 90.81
W.R. Berkley Corporation (WRB) 0.2 $336k 5.9k 56.73
Vanguard Index Fds Value Etf (VTV) 0.2 $334k 1.9k 174.57
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $330k 2.8k 117.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $330k 3.9k 84.54
Fair Isaac Corporation (FICO) 0.2 $323k 166.00 1943.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $322k 9.4k 34.28
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $320k 9.6k 33.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $306k 4.0k 76.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $300k 522.00 574.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $299k 4.4k 67.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $298k 2.8k 107.66
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $298k 6.2k 48.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $291k 7.0k 41.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $286k 5.1k 56.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $278k 1.3k 211.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $274k 3.5k 78.69
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $270k 9.3k 28.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $263k 5.8k 45.51
Select Sector Spdr Tr Communication (XLC) 0.2 $258k 2.8k 90.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $257k 10k 25.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $246k 11k 23.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $244k 4.6k 52.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $243k 857.00 283.71
Eli Lilly & Co. (LLY) 0.2 $243k 274.00 886.91
Ishares Tr Esg Aware Msci (ESML) 0.2 $233k 5.6k 41.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $227k 2.2k 104.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $216k 3.0k 72.04
Ishares Tr Conser Alloc Etf (AOK) 0.1 $213k 5.5k 38.66
Costco Wholesale Corporation (COST) 0.1 $211k 238.00 888.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 1.3k 167.22
Shopify Cl A (SHOP) 0.1 $210k 2.6k 80.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 847.00 237.27
Proshares Tr Short S&p 500 Ne 0.1 $149k 14k 10.85
Plug Power Com New (PLUG) 0.1 $142k 63k 2.26
Oxford Lane Cap Corp (OXLC) 0.0 $54k 10k 5.24
Oxford Square Ca (OXSQ) 0.0 $28k 10k 2.83
Tellurian (TELL) 0.0 $9.7k 10k 0.97