Power Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 93 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 |
---|---|---|---|---|---|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.9 | $17M | 371k | 46.04 | |
Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $10M | 21k | 477.63 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.2 | $9.0M | 193k | 46.36 | |
Invesco Qqq Tr Put Put Option (Principal) | 3.8 | $5.5M | 14k | 409.52 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.8 | $5.5M | 89k | 61.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $4.9M | 10k | 475.31 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $4.5M | 81k | 54.98 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $4.4M | 54k | 81.28 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.0 | $4.3M | 68k | 63.33 | |
Ishares Tr National Mun Etf (MUB) | 3.0 | $4.3M | 40k | 108.41 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $4.0M | 53k | 75.10 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $3.8M | 22k | 170.40 | |
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.6 | $3.7M | 35k | 105.61 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $3.2M | 69k | 46.63 | |
Microsoft Corporation (MSFT) | 2.2 | $3.2M | 8.5k | 376.06 | |
Apple (AAPL) | 1.9 | $2.8M | 14k | 192.53 | |
Amazon (AMZN) | 1.8 | $2.5M | 17k | 151.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 17k | 139.69 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.3M | 63k | 36.96 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $2.2M | 42k | 51.04 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.8M | 9.0k | 200.71 | |
salesforce (CRM) | 1.2 | $1.7M | 6.6k | 263.14 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.7M | 23k | 73.55 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 3.4k | 495.22 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 2.6k | 530.79 | |
Home Depot (HD) | 1.0 | $1.4M | 4.0k | 346.55 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $1.3M | 20k | 65.06 | |
Meta Platforms Cl A (META) | 0.9 | $1.3M | 3.6k | 353.96 | |
Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.2M | 11k | 110.13 | |
Kyndryl Hldgs Common Stock (KD) | 0.8 | $1.2M | 56k | 20.78 | |
Illumina (ILMN) | 0.8 | $1.1M | 8.0k | 139.24 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $936k | 12k | 77.37 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $908k | 8.6k | 105.43 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.6 | $868k | 15k | 56.65 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $855k | 2.0k | 436.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $824k | 3.5k | 237.22 | |
Zoetis Cl A (ZTS) | 0.6 | $818k | 4.1k | 197.37 | |
Autodesk (ADSK) | 0.5 | $767k | 3.2k | 243.48 | |
Kroger (KR) | 0.5 | $766k | 17k | 45.71 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $756k | 7.6k | 98.88 | |
Fidelity National Information Services (FIS) | 0.5 | $706k | 12k | 60.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $703k | 5.0k | 140.93 | |
Global Payments (GPN) | 0.5 | $668k | 5.3k | 127.00 | |
Walt Disney Company (DIS) | 0.4 | $645k | 7.1k | 90.29 | |
Wal-Mart Stores (WMT) | 0.4 | $638k | 4.0k | 157.65 | |
Linde SHS (LIN) | 0.4 | $635k | 1.5k | 410.71 | |
Nike CL B (NKE) | 0.4 | $619k | 5.7k | 108.57 | |
Charles Schwab Corporation (SCHW) | 0.4 | $616k | 9.0k | 68.80 | |
Jacobs Engineering Group (J) | 0.4 | $594k | 4.6k | 129.80 | |
Citigroup Com New (C) | 0.4 | $579k | 11k | 51.44 | |
Iqvia Holdings (IQV) | 0.4 | $578k | 2.5k | 231.38 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $574k | 9.7k | 59.32 | |
Goldman Sachs (GS) | 0.4 | $562k | 1.5k | 385.77 | |
Chevron Corporation (CVX) | 0.4 | $554k | 3.7k | 149.16 | |
Uber Technologies (UBER) | 0.4 | $516k | 8.4k | 61.57 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $512k | 5.2k | 99.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $491k | 12k | 41.10 | |
Intuit (INTU) | 0.3 | $474k | 759.00 | 625.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $468k | 1.5k | 303.17 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $462k | 19k | 24.79 | |
Hasbro (HAS) | 0.3 | $458k | 9.0k | 51.06 | |
Anthem (ELV) | 0.3 | $420k | 891.00 | 471.56 | |
Metropcs Communications (TMUS) | 0.3 | $416k | 2.6k | 160.33 | |
Viatris (VTRS) | 0.3 | $392k | 36k | 10.83 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $379k | 7.8k | 48.72 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $375k | 964.00 | 388.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $374k | 1.0k | 356.66 | |
Coca-Cola Company (KO) | 0.2 | $346k | 5.9k | 58.93 | |
Analog Devices (ADI) | 0.2 | $340k | 1.7k | 198.56 | |
Fiserv (FI) | 0.2 | $330k | 2.5k | 132.84 | |
Nextera Energy (NEE) | 0.2 | $328k | 5.4k | 60.74 | |
Lululemon Athletica (LULU) | 0.2 | $317k | 619.00 | 511.29 | |
Caesars Entertainment (CZR) | 0.2 | $312k | 6.6k | 46.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 1.6k | 170.10 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $277k | 2.9k | 96.39 | |
Duke Energy Corp Com New (DUK) | 0.2 | $277k | 2.9k | 97.04 | |
Chubb (CB) | 0.2 | $272k | 1.2k | 226.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $271k | 873.00 | 310.88 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $269k | 6.7k | 40.21 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $249k | 1.5k | 165.25 | |
Tesla Call Call Option (Principal) (TSLA) | 0.2 | $249k | 1.0k | 248.48 | |
Intercontinental Exchange (ICE) | 0.2 | $245k | 1.9k | 128.43 | |
BorgWarner (BWA) | 0.2 | $243k | 6.8k | 35.85 | |
Snowflake Cl A (SNOW) | 0.2 | $235k | 1.2k | 199.00 | |
Masco Corporation (MAS) | 0.2 | $232k | 3.5k | 66.98 | |
Servicenow (NOW) | 0.2 | $223k | 315.00 | 706.49 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $219k | 5.2k | 42.18 | |
Oracle Corporation (ORCL) | 0.1 | $214k | 2.0k | 105.43 | |
Atkore Intl (ATKR) | 0.1 | $203k | 1.3k | 160.00 | |
UnitedHealth (UNH) | 0.1 | $203k | 385.00 | 526.47 | |
RBB Us Treas 3 Mnth (TBIL) | 0.1 | $200k | 4.0k | 49.86 | |
Visa Com Cl A (V) | 0.1 | $200k | 769.00 | 260.35 | |
Fubotv (FUBO) | 0.0 | $34k | 11k | 3.18 |