Power Wealth Management

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