Plan A Wealth

Plan A Wealth as of Dec. 31, 2024

Portfolio Holdings for Plan A Wealth

Plan A Wealth holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 18.7 $20M 30.00 680920.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.4 $5.9M 155k 38.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $4.3M 126k 34.13
Ishares Esg Awr Msci Em (ESGE) 3.2 $3.5M 105k 33.39
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $3.3M 13k 264.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $3.0M 44k 68.94
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.7 $3.0M 103k 29.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.8M 6.3k 453.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.6 $2.8M 75k 37.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $2.7M 60k 44.92
NVIDIA Corporation (NVDA) 2.4 $2.7M 20k 134.29
Etf Ser Solutions Vident Us Bond (VBND) 2.2 $2.4M 57k 42.96
Vaneck Etf Trust Biotech Etf (BBH) 2.2 $2.4M 15k 156.97
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $2.4M 27k 89.04
Ishares Tr Future Ai & Tech (ARTY) 2.0 $2.2M 59k 37.07
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.9 $2.1M 89k 23.44
Etf Ser Solutions Vident Internati (VIDI) 1.9 $2.0M 82k 24.87
Texas Pacific Land Corp (TPL) 1.7 $1.9M 1.7k 1105.96
Timothy Plan U S Sm Cp Core (TPSC) 1.7 $1.9M 47k 39.05
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.7 $1.8M 43k 42.83
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.6 $1.8M 46k 38.91
Microsoft Corporation (MSFT) 1.6 $1.7M 4.1k 421.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $1.4M 57k 24.99
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.1 $1.2M 56k 21.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.2M 25k 47.82
Unified Ser Tr Oneascent Intl (OAIM) 1.1 $1.2M 36k 32.12
Apple (AAPL) 1.1 $1.2M 4.6k 250.41
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 1.8k 588.68
Amazon (AMZN) 0.9 $984k 4.5k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $943k 21k 44.04
JPMorgan Chase & Co. (JPM) 0.8 $908k 3.8k 239.70
Vanguard Index Fds Growth Etf (VUG) 0.7 $817k 2.0k 410.44
Wells Fargo & Company (WFC) 0.7 $788k 11k 70.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $730k 10k 71.91
Arthur J. Gallagher & Co. (AJG) 0.6 $706k 2.5k 283.85
Unified Ser Tr Oneascent Emgrg (OAEM) 0.6 $678k 23k 29.14
Ge Aerospace Com New (GE) 0.6 $671k 4.0k 166.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $646k 9.2k 70.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $630k 2.8k 220.96
Pepsi (PEP) 0.6 $629k 4.1k 152.06
Vanguard Index Fds Value Etf (VTV) 0.6 $615k 3.6k 169.30
Tesla Motors (TSLA) 0.5 $550k 1.4k 403.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $546k 6.2k 88.40
Merck & Co (MRK) 0.5 $514k 5.2k 99.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $498k 924.00 538.81
AFLAC Incorporated (AFL) 0.4 $491k 4.7k 103.44
Select Sector Spdr Tr Technology (XLK) 0.4 $487k 2.1k 232.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $412k 18k 22.70
Johnson & Johnson (JNJ) 0.4 $404k 2.8k 144.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $394k 2.4k 161.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $389k 2.1k 189.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $383k 6.7k 57.45
Ishares Core Msci Emkt (IEMG) 0.3 $382k 7.3k 52.22
Unified Ser Tr Oneascent Core P (OACP) 0.3 $381k 17k 22.48
Yum! Brands (YUM) 0.3 $343k 2.6k 134.16
Unified Ser Tr Oneascent Large (OALC) 0.3 $333k 11k 29.63
Ge Vernova (GEV) 0.3 $331k 1.0k 328.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $324k 14k 23.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $306k 1.1k 289.81
Phillips 66 (PSX) 0.3 $304k 2.7k 113.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $294k 501.00 586.08
Costco Wholesale Corporation (COST) 0.3 $284k 310.00 916.27
Bank of America Corporation (BAC) 0.3 $282k 6.4k 43.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $280k 4.8k 58.00
Park National Corporation (PRK) 0.3 $279k 1.6k 171.43
Pfizer (PFE) 0.3 $276k 10k 26.53
Carrier Global Corporation (CARR) 0.3 $274k 4.0k 68.26
Union Pacific Corporation (UNP) 0.2 $272k 1.2k 228.04
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $265k 29k 9.26
Comcast Corp Cl A (CMCSA) 0.2 $255k 6.8k 37.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $253k 1.3k 190.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $250k 1.9k 128.62
Edison International (EIX) 0.2 $248k 3.1k 79.84
Walt Disney Company (DIS) 0.2 $244k 2.2k 111.36
Phillips Edison & Co Common Stock (PECO) 0.2 $234k 6.3k 37.46
Strategy Eventide High Di (ELCV) 0.2 $229k 9.3k 24.72
Automatic Data Processing (ADP) 0.2 $221k 755.00 292.73
Markel Corporation (MKL) 0.2 $214k 124.00 1726.23
McDonald's Corporation (MCD) 0.2 $214k 738.00 289.89
Peoples Ban (PEBO) 0.2 $212k 6.7k 31.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $211k 1.1k 198.18
Oneok (OKE) 0.2 $207k 2.1k 100.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $205k 2.2k 95.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $205k 4.2k 49.05
Gildan Activewear Inc Com Cad (GIL) 0.2 $202k 4.3k 47.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $201k 16k 12.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $197k 11k 18.50
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $177k 19k 9.45
Golub Capital BDC (GBDC) 0.2 $168k 11k 15.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $168k 14k 11.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $137k 13k 10.87
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $110k 11k 9.76
Pioneer Municipal High Income Advantage (MAV) 0.1 $109k 13k 8.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $61k 11k 5.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 21k 1.85