Sar Wealth Management Group

Sar Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Sar Wealth Management Group

Sar Wealth Management Group holds 42 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
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 26.7 $27M 514k 51.55
Spdr Ser Tr S&p Divid Etf (SDY) 12.4 $12M 98k 124.97
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $11M 45k 237.22
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $7.3M 70k 105.23
Ishares Tr Select Divid Etf (DVY) 5.4 $5.3M 46k 117.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.9 $4.9M 78k 62.66
Ishares Tr Msci Usa Value (VLUE) 3.9 $3.8M 38k 101.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $3.8M 83k 46.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $3.3M 21k 157.80
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.0M 18k 170.40
Apple (AAPL) 1.8 $1.8M 9.4k 192.53
Procter & Gamble Company (PG) 1.8 $1.7M 12k 146.54
Exxon Mobil Corporation (XOM) 1.1 $1.1M 11k 99.98
Microsoft Corporation (MSFT) 1.1 $1.1M 2.9k 376.07
Home Depot (HD) 1.0 $1.0M 2.9k 346.50
McKesson Corporation (MCK) 1.0 $952k 2.1k 463.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $934k 34k 27.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $928k 24k 39.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $823k 28k 29.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $806k 8.1k 99.79
United Parcel Service CL B (UPS) 0.6 $577k 3.7k 157.24
Southern Company (SO) 0.5 $513k 7.3k 70.12
Coca-Cola Company (KO) 0.5 $507k 8.6k 58.93
Amazon (AMZN) 0.5 $478k 3.1k 151.94
Ishares Tr Russell 2000 Etf (IWM) 0.5 $476k 2.4k 200.67
At&t (T) 0.4 $403k 24k 16.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $385k 14k 28.23
Dominion Resources (D) 0.4 $351k 7.5k 47.00
Consolidated Edison (ED) 0.3 $318k 3.5k 90.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $300k 23k 13.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $283k 15k 19.10
Federated Premier Municipal Income (FMN) 0.3 $278k 25k 10.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $275k 2.0k 139.69
Johnson & Johnson (JNJ) 0.3 $268k 1.7k 156.72
Western Asset Intm Muni Fd I (SBI) 0.3 $268k 35k 7.70
Comcast Corp Cl A (CMCSA) 0.2 $231k 5.3k 43.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $230k 2.3k 98.04
Global Payments (GPN) 0.2 $214k 1.7k 127.00
Pepsi (PEP) 0.2 $207k 1.2k 169.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $202k 2.7k 75.34
DNP Select Income Fund (DNP) 0.2 $171k 20k 8.48
Aberdeen Asia-Pacific Income Fund 0.0 $31k 11k 2.71