Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Sarver Vrooman Wealth Advisors

Sarver Vrooman Wealth Advisors holds 130 positions in its portfolio as reported in the September 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) 29.7 $46M 2.2M 21.22
Schwab Us Dividend Etf Equity Etf (SCHD) 28.8 $45M 1.6M 27.30
Ishares Tr Etf Ibonds Dec 2026 Term Corp Etf (IBDR) 27.6 $43M 1.8M 24.30
Wisdomtree Us Qual Etf Dividend Growth Fund Etf (DGRW) 2.4 $3.7M 42k 88.96
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 2.0 $3.1M 33k 95.14
Xtrackers Msci Eafe Etf Equity Etf (DBEF) 2.0 $3.1M 67k 46.42
Invesco Self-indexed Etf Fd Tr Bulletshares 2030 Mun Fd Etf Etf (BSMU) 0.5 $851k 39k 21.92
Invesco Exch Traded Etf Self Indexed Fd Tr Bulletshares 2027 Mun Bd Etf (BSMR) 0.5 $846k 36k 23.66
Apple Stock (AAPL) 0.4 $673k 2.6k 254.63
Ishares Tr Ibonds Etf Dec 2034 Term Corporate Etf (IBDZ) 0.4 $546k 21k 26.47
Ishares Tr Ibonds Etf Dec 2032 Term Corporate Etf (IBDX) 0.3 $476k 19k 25.62
Spdr S&p 500 Trust Etf Etf (SPY) 0.2 $316k 474.00 666.18
Microsoft Corp Stock (MSFT) 0.2 $294k 567.00 517.95
Ishares Tr Etf Ibonds Dec 2035 Term Corp Etf (IBCA) 0.2 $264k 10k 26.04
Ishares Tr Ibonds Etf Dec 2033 Term Corp Etf (IBDY) 0.2 $263k 10k 26.23
Ishares Tr Etf Ibonds Dec 2029 Term Corporate Etf (IBDU) 0.2 $259k 11k 23.47
Walmart Stock (WMT) 0.2 $240k 2.3k 103.06
Ishares Tr Etf Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $236k 9.7k 24.34
Ishares Tr Etf Ibonds Dec 2028 Term Corporate Etf (IBDT) 0.1 $229k 9.0k 25.52
Ishares Tr Etf Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $203k 9.2k 22.15
Jpmorgan Chase & Co Stock (JPM) 0.1 $183k 580.00 315.43
Exxon Mobil Corp Stock (XOM) 0.1 $176k 1.6k 112.75
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.1 $158k 314.00 502.74
Invesco Tr Ii Etf S&p 500 Momentum Etf (SPMO) 0.1 $147k 1.2k 121.06
Johnson & Johnson Stock (JNJ) 0.1 $108k 582.00 185.42
Merck & Co Stock (MRK) 0.1 $105k 1.3k 83.93
Oracle Corporation Stock (ORCL) 0.1 $105k 374.00 281.24
Amgen Stock (AMGN) 0.1 $104k 367.00 282.20
Royal Caribbean Cruises Ltd Norway Stock (RCL) 0.1 $98k 303.00 323.58
Bank New York Mellon Corp Stock (BK) 0.1 $97k 893.00 108.96
Blackrock Stock (BLK) 0.1 $91k 78.00 1165.87
United Rentals Stock (URI) 0.1 $91k 95.00 954.66
State Str Corp Stock (STT) 0.1 $84k 725.00 116.01
Dell Technologies Inc Cl C Stock (DELL) 0.1 $84k 592.00 141.77
Expedia Stock (EXPE) 0.1 $83k 389.00 213.75
Johnson Ctls Intl Stock (JCI) 0.1 $83k 753.00 109.95
Pulte Group Stock (PHM) 0.1 $82k 624.00 132.13
General Motors Stock (GM) 0.1 $81k 1.3k 60.97
Automatic Data Processing Stock (ADP) 0.1 $80k 272.00 293.50
Capital One Financial Corp Stock (COF) 0.1 $79k 370.00 212.58
Oneok Stock (OKE) 0.1 $78k 1.1k 72.97
Mcdonalds Corp Stock (MCD) 0.0 $76k 250.00 303.89
Pnc Financial Services Group Stock (PNC) 0.0 $76k 377.00 200.93
American Express Company Stock (AXP) 0.0 $75k 226.00 332.16
Phillips 66 Stock (PSX) 0.0 $74k 547.00 136.02
Waste Mgmt Inc Del Stock (WM) 0.0 $72k 326.00 220.83
Qualcomm Stock (QCOM) 0.0 $71k 426.00 166.36
Gilead Sciences Stock (GILD) 0.0 $70k 629.00 111.00
Genl Dynamics Corp Stock (GD) 0.0 $69k 203.00 341.00
Medtronic Stock (MDT) 0.0 $68k 714.00 95.24
Altria Group Stock (MO) 0.0 $68k 1.0k 66.06
American Finl Group Inc Ohio Stock (AFG) 0.0 $68k 463.00 145.72
Exelixis Stock (EXEL) 0.0 $67k 1.6k 41.30
Intuit Stock (INTU) 0.0 $67k 98.00 682.91
Hartford Insurance Group Stock (HIG) 0.0 $67k 501.00 133.39
Fedex Corporation Stock (FDX) 0.0 $67k 282.00 235.81
Pepsico Incorporated Stock (PEP) 0.0 $66k 473.00 140.44
Berkley W R Corporation Stock (WRB) 0.0 $66k 864.00 76.62
Corteva Stock (CTVA) 0.0 $66k 978.00 67.63
Travelers Cos Inc/ The Stock (TRV) 0.0 $65k 234.00 279.22
Invesco Exch Trd Etf Self Indxd Fd Tr Bulletshrs 2029 Corp Bd Etf (BSCT) 0.0 $64k 3.4k 18.81
Invesco Exchange Etf Traded Self Indexed Bulletshares 2028 Corp Etf (BSCS) 0.0 $64k 3.1k 20.57
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2027 Corp Etf (BSCR) 0.0 $63k 3.2k 19.71
Invesco Exchange Etf Traded Self Indexed Fd Bulletshares 2026 Etf (BSCQ) 0.0 $63k 3.2k 19.56
Renaissance Re Holding Stock (RNR) 0.0 $63k 246.00 253.93
Mckesson Corporation Stock (MCK) 0.0 $62k 80.00 772.54
Apollo Global Mgmt Stock (APO) 0.0 $62k 462.00 133.27
Invesco Self Indexed Etf Fd Bulletshares 2030 Corporate Bd Etf (BSCU) 0.0 $62k 3.6k 16.90
Illinois Tool Works Stock (ITW) 0.0 $61k 232.00 260.76
Costco Whsl Corp Stock (COST) 0.0 $60k 65.00 925.63
Invesco Exchange Etf Self Bulletshares 2025 Corprorate Bd Etf (BSCP) 0.0 $60k 2.9k 20.69
Zimmer Biomet Holdings Stock (ZBH) 0.0 $59k 602.00 98.50
Honeywell International Stock (HON) 0.0 $58k 275.00 210.50
Chubb Stock (CB) 0.0 $58k 204.00 282.25
Cisco Systems Stock (CSCO) 0.0 $57k 833.00 68.42
Deere & Co Stock (DE) 0.0 $57k 124.00 457.26
Marsh And Mc Lennan Companies Stock 0.0 $54k 269.00 201.53
Check Point Software Tech Stock (CHKP) 0.0 $54k 262.00 206.91
Comcast Corp New Cl A Stock (CMCSA) 0.0 $54k 1.7k 31.42
Corpay Stock (CPAY) 0.0 $54k 187.00 288.06
T-mobile Us Stock (TMUS) 0.0 $54k 225.00 239.38
Bristol Myers Squibb Stock (BMY) 0.0 $53k 1.2k 45.10
Autozone Stock (AZO) 0.0 $52k 12.00 4290.25
Chevron Corporation Stock (CVX) 0.0 $51k 331.00 155.29
Nextera Energy Stock (NEE) 0.0 $50k 661.00 75.49
Invesco Tr Etf S&p 500 Quality Etf (SPHQ) 0.0 $50k 678.00 73.29
Dover Corp Common Stock (DOV) 0.0 $49k 291.00 166.83
Bank Of America Corp Stock (BAC) 0.0 $48k 937.00 51.59
Procter & Gamble Stock (PG) 0.0 $48k 313.00 153.65
Lockheed Martin Corp Stock (LMT) 0.0 $47k 95.00 499.21
International Business Machine Corp Stock (IBM) 0.0 $44k 157.00 282.16
Ge Aerospace Stock (GE) 0.0 $44k 147.00 300.82
Quest Diagnostics Stock (DGX) 0.0 $42k 219.00 190.58
Invesco S&p Midcap Etf Quality Etf (XMHQ) 0.0 $38k 361.00 104.96
Fiserv Stock (FI) 0.0 $36k 275.00 128.93
Home Depot Stock (HD) 0.0 $34k 85.00 405.19
Genuine Parts Stock (GPC) 0.0 $33k 239.00 138.60
Ishares Tr Etf Ibonds Dec 2031 Term Muni Bd Etf (IBMT) 0.0 $32k 1.2k 25.89
Ishares Ibonds Dec Etf Tr 2030 Term Muni Bd Etf (IBMS) 0.0 $32k 1.2k 26.08
Smurfit Westrock Stock (SW) 0.0 $30k 712.00 42.57
Enbridge Stock (ENB) 0.0 $30k 586.00 50.46
Invesco Self-indexed Etf Fd Tr Bulletshares 2028 High Yld Corp Bond Etf (BSJS) 0.0 $29k 1.3k 22.08
Invesco Self Indexed Etf Bulletshares 2026 High Yield Corp Bd Etf (BSJQ) 0.0 $29k 1.2k 23.41
Ameren Corp Stock (AEE) 0.0 $27k 260.00 104.38
At & T Stock (T) 0.0 $26k 926.00 28.24
American Electric Power Stock (AEP) 0.0 $26k 229.00 112.50
Target Corp Stock (TGT) 0.0 $17k 185.00 89.70
Invesco Self Indexed Etf Bulletshares 2027 Hgh Yld Crp Etf (BSJR) 0.0 $15k 645.00 22.74
Niocorp Devs Stock (NB) 0.0 $15k 2.2k 6.68
Proshares S&p 500 Etf Dividend A Etf (NOBL) 0.0 $14k 140.00 103.07
Invesco Self Indexed Etf Bulletshares 2025 High Yield Corporate Bd Etf (BSJP) 0.0 $14k 622.00 23.06
Verizon Communications Stock (VZ) 0.0 $11k 259.00 43.95
Spdr Bloomberg Etf Convertible Securities Etf Etf (CWB) 0.0 $11k 116.00 90.22
Spdr S&p Dividend Etf Etf (SDY) 0.0 $8.9k 64.00 139.23
Vanguard Mega Cap Etf Etf (MGC) 0.0 $5.4k 22.00 244.09
Warner Bros Discovery Inc Ser A Stock (WBD) 0.0 $4.4k 224.00 19.53
Morgan Stanley Etf Pathway Fds Large Cap Equity Etf (MSLC) 0.0 $4.3k 79.00 54.38
Ishares Tr Core Etf 60/40 Balanced Allocation Etf (AOR) 0.0 $2.1k 33.00 64.39
Interlink Electronics Stock (LINK) 0.0 $1.9k 150.00 12.72
Kratos Defense And Security Solutions Stock (KTOS) 0.0 $1.4k 15.00 91.40
Morgan Stanley Etf Pathway Fds Small-mid Cap Equity Etf (MSSM) 0.0 $1.2k 24.00 50.83
Sofi Technologies Stock (SOFI) 0.0 $1.1k 40.00 26.43
Uber Technologies Stock (UBER) 0.0 $882.000000 9.00 98.00
Kinross Gold Corp Stock (KGC) 0.0 $497.000000 20.00 24.85
Wells Fargo & Co Stock (WFC) 0.0 $419.000000 5.00 83.80
Draftkings Inc New Cl A Stock (DKNG) 0.0 $374.000000 10.00 37.40
Spdr S&p China Etf Etf (GXC) 0.0 $315.000000 3.00 105.00
Kroger Company Common Stock (KR) 0.0 $201.999900 3.00 67.33
Vanguard Ftse Etf European Etf (VGK) 0.0 $80.000000 1.00 80.00
Urgent.ly Stock (ULY) 0.0 $3.000000 1.00 3.00