Sar Wealth Management Group

Sar Wealth Management Group as of March 31, 2024

Portfolio Holdings for Sar Wealth Management Group

Sar Wealth Management Group holds 41 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
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 26.3 $29M 509k 57.23
Spdr Ser Tr S&p Divid Etf (SDY) 11.7 $13M 99k 131.24
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $12M 47k 259.90
Ishares Tr Core S&p Ttl Stk (ITOT) 7.2 $8.0M 70k 115.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $5.6M 124k 45.31
Ishares Tr Select Divid Etf (DVY) 5.0 $5.5M 45k 123.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.6 $5.1M 78k 65.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $4.5M 27k 169.37
Ishares Tr Msci Usa Value (VLUE) 3.6 $4.0M 37k 108.31
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.4M 18k 182.61
Procter & Gamble Company (PG) 1.7 $1.9M 12k 162.25
Microsoft Corporation (MSFT) 1.6 $1.8M 4.3k 420.76
Apple (AAPL) 1.6 $1.8M 10k 171.47
Exxon Mobil Corporation (XOM) 1.2 $1.3M 11k 116.24
Home Depot (HD) 1.0 $1.1M 2.9k 383.60
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $1.1M 36k 30.23
McKesson Corporation (MCK) 0.9 $999k 1.9k 536.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $958k 24k 40.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $823k 8.2k 100.54
Ishares Tr Russell 2000 Etf (IWM) 0.7 $797k 3.8k 210.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $750k 24k 31.95
Amazon (AMZN) 0.5 $577k 3.2k 180.38
United Parcel Service CL B (UPS) 0.5 $543k 3.7k 148.62
Southern Company (SO) 0.5 $530k 7.4k 71.74
Coca-Cola Company (KO) 0.5 $529k 8.6k 61.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $491k 6.1k 80.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $403k 13k 31.99
At&t (T) 0.4 $399k 23k 17.60
Dominion Resources (D) 0.3 $368k 7.5k 49.19
Consolidated Edison (ED) 0.3 $314k 3.5k 90.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $308k 22k 13.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $292k 1.9k 150.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $289k 15k 19.46
Federated Premier Municipal Income (FMN) 0.3 $280k 25k 11.07
Johnson & Johnson (JNJ) 0.2 $262k 1.7k 158.22
Meta Platforms Cl A (META) 0.2 $256k 526.00 486.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $250k 2.3k 106.49
Comcast Corp Cl A (CMCSA) 0.2 $231k 5.3k 43.35
Global Payments (GPN) 0.2 $226k 1.7k 133.67
Pepsi (PEP) 0.2 $218k 1.2k 174.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $214k 2.7k 79.85