Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors as of June 30, 2025

Portfolio Holdings for Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf Tr Ibonds Dec 2031 Trem Corporate Etf (IBDW) 30.1 $45M 2.2M 21.04
Schwab Us Dividend Etf Equity Etf (SCHD) 29.0 $44M 1.6M 26.50
Ishares Tr Etf Ibonds Dec 2026 Term Corp Etf (IBDR) 28.3 $43M 1.8M 24.25
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW) 2.2 $3.4M 40k 83.74
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 2.0 $2.9M 31k 93.87
Xtrackers Msci Eafe Etf Equity Etf (DBEF) 1.8 $2.8M 64k 43.75
Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun Bd Etf (BSMR) 0.5 $826k 35k 23.47
Invesco Self-indexed Etf Fd Tr Bulletshares 2030 Mun Fd Etf Etf (BSMU) 0.5 $821k 38k 21.50
Apple Stock (AAPL) 0.4 $542k 2.6k 205.17
Spdr S&p 500 Trust Etf Etf (SPY) 0.2 $293k 474.00 617.85
Microsoft Corp Stock (MSFT) 0.2 $282k 567.00 497.41
Ishares Tr Ibonds Etf Dec 2034 Term Corporate Etf (IBDZ) 0.2 $253k 9.7k 26.13
Ishares Tr Etf Ibonds Dec 2029 Term Corporate Etf (IBDU) 0.2 $244k 11k 23.33
Ishares Tr Etf Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $236k 9.7k 24.27
Walmart Stock (WMT) 0.2 $228k 2.3k 97.78
Ishares Tr Etf Ibonds Dec 2028 Term Corporate Etf (IBDT) 0.1 $216k 8.5k 25.42
Ishares Tr Etf Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $203k 9.2k 21.98
Ishares Tr Ibonds Etf Dec 2032 Term Corporate Etf (IBDX) 0.1 $184k 7.3k 25.29
Jpmorgan Chase & Co Stock (JPM) 0.1 $168k 580.00 289.91
Exxon Mobil Corp Stock (XOM) 0.1 $168k 1.6k 107.80
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.1 $153k 314.00 485.77
Invesco Tr Ii Etf S&p 500 Momentum Etf (SPMO) 0.1 $137k 1.2k 112.47
Amgen Stock (AMGN) 0.1 $103k 367.00 279.21
Merck & Co Stock (MRK) 0.1 $99k 1.3k 79.16
Royal Caribbean Cruises Ltd Norway Stock (RCL) 0.1 $95k 303.00 313.14
Johnson & Johnson Stock (JNJ) 0.1 $89k 582.00 152.75
Oneok Stock (OKE) 0.1 $87k 1.1k 81.63
Automatic Data Processing Stock (ADP) 0.1 $84k 272.00 308.40
Blackrock Stock (BLK) 0.1 $82k 78.00 1049.24
Oracle Corporation Stock (ORCL) 0.1 $82k 374.00 218.63
Bank New York Mellon Corp Stock (BK) 0.1 $81k 893.00 91.11
Johnson Ctls Intl Stock (JCI) 0.1 $80k 753.00 105.62
Capital One Financial Corp Stock (COF) 0.1 $79k 370.00 212.76
Intuit Stock (INTU) 0.1 $77k 98.00 787.62
State Str Corp Stock (STT) 0.1 $77k 725.00 106.34
Waste Mgmt Inc Del Stock (WM) 0.0 $75k 326.00 228.82
Mcdonalds Corp Stock (MCD) 0.0 $73k 250.00 292.17
Corteva Stock (CTVA) 0.0 $73k 978.00 74.53
Dell Technologies Inc Cl C Stock (DELL) 0.0 $73k 592.00 122.60
American Express Company Stock (AXP) 0.0 $72k 226.00 318.98
Exelixis Stock (EXEL) 0.0 $72k 1.6k 44.07
United Rentals Stock (URI) 0.0 $72k 95.00 753.40
Pnc Financial Services Group Stock (PNC) 0.0 $70k 377.00 186.42
Gilead Sciences Stock (GILD) 0.0 $70k 629.00 110.87
Qualcomm Stock (QCOM) 0.0 $68k 426.00 159.26
Pulte Group Stock (PHM) 0.0 $66k 624.00 105.46
Expedia Stock (EXPE) 0.0 $66k 389.00 168.68
Apollo Global Mgmt Stock (APO) 0.0 $66k 462.00 141.87
General Motors Stock (GM) 0.0 $65k 1.3k 49.21
Phillips 66 Stock (PSX) 0.0 $65k 547.00 119.30
Costco Whsl Corp Stock (COST) 0.0 $64k 65.00 989.94
Fedex Corporation Stock (FDX) 0.0 $64k 282.00 227.31
Honeywell International Stock (HON) 0.0 $64k 275.00 232.88
Hartford Insurance Group Stock (HIG) 0.0 $64k 501.00 126.87
Berkley W R Corporation Stock (WRB) 0.0 $64k 864.00 73.47
Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp Bd Etf (BSCT) 0.0 $64k 3.4k 18.70
Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 Corp Etf (BSCS) 0.0 $63k 3.1k 20.49
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 Corp Etf (BSCR) 0.0 $63k 3.2k 19.65
Deere & Co Stock (DE) 0.0 $63k 124.00 508.48
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026 Etf (BSCQ) 0.0 $63k 3.2k 19.52
Travelers Cos Inc/ The Stock (TRV) 0.0 $63k 234.00 267.54
Pepsico Incorporated Stock (PEP) 0.0 $63k 473.00 132.04
Medtronic Stock (MDT) 0.0 $62k 714.00 87.17
Corpay Stock (CPAY) 0.0 $62k 187.00 331.82
Comcast Corp New Cl A Stock (CMCSA) 0.0 $61k 1.7k 35.69
Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate Bd Etf (BSCU) 0.0 $61k 3.6k 16.78
Altria Group Stock (MO) 0.0 $60k 1.0k 58.63
Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) 0.0 $60k 2.9k 20.68
Renaissance Re Holding Stock (RNR) 0.0 $60k 246.00 242.90
Genl Dynamics Corp Stock (GD) 0.0 $59k 203.00 291.66
Chubb Stock (CB) 0.0 $59k 204.00 289.72
Marsh And Mc Lennan Companies Stock 0.0 $59k 269.00 218.64
Mckesson Corporation Stock (MCK) 0.0 $59k 80.00 732.77
American Finl Group Inc Ohio Stock (AFG) 0.0 $58k 463.00 126.21
Check Point Software Tech Stock (CHKP) 0.0 $58k 262.00 221.25
Cisco Systems Stock (CSCO) 0.0 $58k 833.00 69.38
Illinois Tool Works Stock (ITW) 0.0 $57k 232.00 247.25
Zimmer Biomet Holdings Stock (ZBH) 0.0 $55k 602.00 91.21
Bristol Myers Squibb Stock (BMY) 0.0 $55k 1.2k 46.29
T-mobile Us Stock (TMUS) 0.0 $54k 225.00 238.26
At & T Stock (T) 0.0 $54k 1.9k 28.94
Dover Corp Common Stock (DOV) 0.0 $53k 291.00 183.23
Procter & Gamble Stock (PG) 0.0 $50k 313.00 159.32
Fiserv Stock (FI) 0.0 $47k 275.00 172.41
Chevron Corporation Stock (CVX) 0.0 $47k 331.00 143.19
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.0 $47k 662.00 71.26
International Business Machine Corp Stock (IBM) 0.0 $46k 157.00 294.78
Nextera Energy Stock (NEE) 0.0 $46k 661.00 69.42
Autozone Stock (AZO) 0.0 $45k 12.00 3712.17
Bank Of America Corp Stock (BAC) 0.0 $44k 937.00 47.32
Lockheed Martin Corp Stock (LMT) 0.0 $44k 95.00 463.14
Ameren Corp Stock (AEE) 0.0 $40k 421.00 96.04
Quest Diagnostics Stock (DGX) 0.0 $39k 219.00 179.63
Ge Aerospace Stock (GE) 0.0 $38k 147.00 257.39
Invesco S&p Midcap Etf Quality Etf (XMHQ) 0.0 $35k 355.00 98.24
Home Depot Stock (HD) 0.0 $31k 85.00 366.64
Smurfit Westrock Stock (SW) 0.0 $31k 712.00 43.15
Invesco Self-indexed Etf Fd Tr Bulletshares 2028 High Yld Corp Bond Etf (BSJS) 0.0 $29k 1.3k 22.05
Genuine Parts Stock (GPC) 0.0 $29k 239.00 121.31
Invesco Self Indexed Etf Bulletshares 2026 High Yield Corp Bd Etf (BSJQ) 0.0 $29k 1.2k 23.33
Enbridge Stock (ENB) 0.0 $27k 586.00 45.32
American Electric Power Stock (AEP) 0.0 $24k 229.00 103.76
Verizon Communications Stock (VZ) 0.0 $22k 518.00 43.27
Target Corp Stock (TGT) 0.0 $18k 185.00 98.65
Invesco Self Indexed Etf Bulletshares 2027 Hgh Yld Crp Etf (BSJR) 0.0 $15k 645.00 22.70
Invesco Self Indexed Etf Bulletshares 2025 High Yield Corporate Bd Etf (BSJP) 0.0 $14k 622.00 23.07
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $14k 140.00 100.70
Kimberly-clark Corp Stock (KMB) 0.0 $14k 108.00 128.92
Starbucks Corp Stock (SBUX) 0.0 $13k 146.00 91.62
Spdr Bloomberg Etf Convertible Securities Etf Etf (CWB) 0.0 $9.5k 115.00 83.01
Spdr S&p Dividend Etf Etf (SDY) 0.0 $8.6k 63.00 136.81
Warner Bros Discovery Inc Ser A Stock (WBD) 0.0 $5.1k 448.00 11.46
Vanguard Mega Cap Etf Etf (MGC) 0.0 $4.9k 22.00 224.91
Morgan Stanley Etf Pathway Fds Large Cap Equity Etf (MSLC) 0.0 $4.0k 79.00 51.04
Ishares Tr Core Etf 60/40 Balanced Allocation Etf (AOR) 0.0 $2.0k 33.00 61.55
Interlink Electronics Stock (LINK) 0.0 $1.1k 150.00 7.55
Morgan Stanley Etf Pathway Fds Small-mid Cap Equity Etf (MSSM) 0.0 $1.1k 24.00 46.58
Uber Technologies Stock (UBER) 0.0 $838.999800 9.00 93.22
Sofi Technologies Stock (SOFI) 0.0 $728.000000 40.00 18.20
Kratos Defense And Security Solutions Stock (KTOS) 0.0 $696.000000 15.00 46.40
Draftkings Inc New Cl A Stock (DKNG) 0.0 $428.000000 10.00 42.80
Wells Fargo & Co Stock (WFC) 0.0 $400.000000 5.00 80.00
Kinross Gold Corp Stock (KGC) 0.0 $312.000000 20.00 15.60
Spdr S&p China Etf Etf (GXC) 0.0 $261.999900 3.00 87.33
Kroger Company Common Stock (KR) 0.0 $215.000100 3.00 71.67
Vanguard Ftse Etf European Etf (VGK) 0.0 $77.000000 1.00 77.00
Seven & I Holdings Stock (SVNDY) 0.0 $64.000000 4.00 16.00
First Republic Bank San Francisco Calif Stock (FRCB) 0.0 $6.027000 615.00 0.01
Urgent.ly Stock (ULY) 0.0 $6.000000 1.00 6.00