Power Wealth Management as of March 31, 2024
Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.4 | $20M | 436k | 45.31 | |
| Ishares Tr Core Sp500 Etf (IVV) | 6.7 | $11M | 20k | 525.72 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.5 | $10M | 228k | 45.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.6 | $7.3M | 91k | 80.51 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.6 | $5.7M | 97k | 59.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $5.4M | 94k | 57.86 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 3.4 | $5.4M | 10k | 523.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $4.9M | 75k | 65.65 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $4.7M | 44k | 107.60 | |
| Ishares Tr Sp 500 Grwt Etf (IVW) | 2.8 | $4.5M | 53k | 84.44 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.5 | $4.1M | 39k | 105.47 | |
| Spdr Ser Tr Prtflo Sp500 Vl (SPYV) | 2.4 | $3.8M | 77k | 50.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.5M | 19k | 182.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 7.7k | 420.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.2M | 82k | 39.02 | |
| Amazon (AMZN) | 1.9 | $3.1M | 17k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 18k | 150.93 | |
| Apple (AAPL) | 1.5 | $2.4M | 14k | 171.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $2.2M | 41k | 53.39 | |
| salesforce (CRM) | 1.3 | $2.1M | 6.8k | 301.18 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 3.7k | 485.58 | |
| Spdr Ser Tr Prtflo Sp500 Gw (SPYG) | 1.1 | $1.7M | 23k | 73.15 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | 2.9k | 581.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | 7.8k | 210.30 | |
| Equifax (EFX) | 1.0 | $1.6M | 5.9k | 267.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.6M | 22k | 72.63 | |
| Home Depot (HD) | 0.9 | $1.5M | 3.9k | 383.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.9 | $1.4M | 62k | 21.76 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.2M | 11k | 110.54 | |
| Kroger (KR) | 0.7 | $1.2M | 21k | 57.13 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 1.3k | 903.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.0M | 9.8k | 104.73 | |
| Autodesk (ADSK) | 0.6 | $1.0M | 3.9k | 260.42 | |
| Coca-Cola Company (KO) | 0.6 | $949k | 16k | 61.18 | |
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.6 | $937k | 2.0k | 480.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $919k | 12k | 77.31 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $911k | 36k | 25.25 | |
| Iqvia Holdings (IQV) | 0.6 | $885k | 3.5k | 252.89 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $875k | 15k | 57.93 | |
| Fidelity National Information Services (FIS) | 0.5 | $872k | 12k | 74.18 | |
| Citigroup Com New (C) | 0.5 | $792k | 13k | 63.24 | |
| Jacobs Engineering Group (J) | 0.5 | $782k | 5.1k | 153.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $766k | 2.3k | 337.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $760k | 2.9k | 259.90 | |
| Global Payments (GPN) | 0.5 | $755k | 5.6k | 133.66 | |
| Anthem (ELV) | 0.5 | $755k | 1.5k | 518.54 | |
| Nike CL B (NKE) | 0.5 | $731k | 7.8k | 93.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $730k | 7.7k | 94.62 | |
| Zoetis Cl A (ZTS) | 0.5 | $727k | 4.3k | 169.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $719k | 4.7k | 152.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $716k | 9.9k | 72.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $690k | 12k | 60.17 | |
| Linde SHS (LIN) | 0.4 | $680k | 1.5k | 464.32 | |
| Goldman Sachs (GS) | 0.4 | $679k | 1.6k | 417.69 | |
| Viatris (VTRS) | 0.4 | $658k | 55k | 11.94 | |
| Hasbro (HAS) | 0.4 | $593k | 11k | 56.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $563k | 9.6k | 58.55 | |
| Spdr Ser Tr Portfolio Sp400 (SPMD) | 0.4 | $562k | 11k | 53.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $558k | 3.1k | 179.12 | |
| Uber Technologies (UBER) | 0.3 | $556k | 7.2k | 76.99 | |
| BorgWarner (BWA) | 0.3 | $553k | 16k | 34.74 | |
| Chevron Corporation (CVX) | 0.3 | $553k | 3.5k | 157.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $548k | 1.3k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $533k | 4.6k | 116.24 | |
| Paypal Holdings (PYPL) | 0.3 | $506k | 7.6k | 66.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $495k | 5.1k | 97.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $482k | 1.7k | 290.63 | |
| Intuit (INTU) | 0.3 | $456k | 701.00 | 650.00 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $454k | 11k | 42.62 | |
| Metropcs Communications (TMUS) | 0.2 | $391k | 2.4k | 163.22 | |
| Intercontinental Exchange (ICE) | 0.2 | $378k | 2.8k | 137.43 | |
| Atkore Intl (ATKR) | 0.2 | $363k | 1.9k | 190.36 | |
| Cigna Corp (CI) | 0.2 | $342k | 941.00 | 363.19 | |
| Nextera Energy (NEE) | 0.2 | $321k | 5.0k | 63.91 | |
| Analog Devices (ADI) | 0.2 | $314k | 1.6k | 197.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $313k | 7.5k | 41.77 | |
| Capital One Financial (COF) | 0.2 | $310k | 2.1k | 148.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 1.5k | 200.30 | |
| Chubb (CB) | 0.2 | $290k | 1.1k | 259.13 | |
| Fiserv (FI) | 0.2 | $279k | 1.7k | 159.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $278k | 808.00 | 344.20 | |
| Apa Corporation (APA) | 0.2 | $268k | 7.8k | 34.38 | |
| Alight Com Cl A (ALIT) | 0.2 | $251k | 26k | 9.85 | |
| Lululemon Athletica (LULU) | 0.1 | $231k | 590.00 | 390.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $228k | 2.4k | 94.66 | |
| Servicenow (NOW) | 0.1 | $227k | 298.00 | 762.40 | |
| MGM Resorts International. (MGM) | 0.1 | $226k | 4.8k | 47.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $225k | 2.3k | 96.71 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.4k | 91.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $221k | 768.00 | 288.03 | |
| Spdr Ser Tr Portfolio Sp600 (SPSM) | 0.1 | $216k | 5.0k | 43.04 | |
| Visa Com Cl A (V) | 0.1 | $215k | 769.00 | 279.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.7k | 57.96 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 1.7k | 125.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $164k | 19k | 8.73 |
