SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY as of Dec. 31, 2024
Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 27.3 | $28M | 126k | 220.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.7 | $7.8M | 68k | 115.22 | |
| NVIDIA Corporation (NVDA) | 6.7 | $6.9M | 51k | 134.29 | |
| Meta Platforms Cl A (META) | 4.8 | $4.9M | 8.3k | 585.49 | |
| Microstrategy Cl A New (MSTR) | 4.3 | $4.4M | 15k | 289.62 | |
| Tesla Motors (TSLA) | 3.9 | $3.9M | 9.7k | 403.84 | |
| Palantir Technologies Cl A (PLTR) | 3.7 | $3.7M | 50k | 75.63 | |
| Select Sector Spdr Tr Indl (XLI) | 3.5 | $3.5M | 27k | 131.76 | |
| Amazon (AMZN) | 2.8 | $2.8M | 13k | 219.39 | |
| Apple (AAPL) | 2.8 | $2.8M | 11k | 250.43 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.5M | 11k | 239.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.4M | 13k | 189.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 5.6k | 421.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $1.9M | 5.5k | 342.16 | |
| Palo Alto Networks (PANW) | 1.8 | $1.8M | 9.8k | 181.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.6M | 2.9k | 538.74 | |
| Uber Technologies (UBER) | 1.4 | $1.4M | 23k | 60.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.3M | 2.6k | 511.19 | |
| Block Cl A (XYZ) | 1.2 | $1.2M | 15k | 84.99 | |
| Applied Industrial Technologies (AIT) | 1.1 | $1.1M | 4.6k | 239.47 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 3.0k | 362.82 | |
| Sterling Construction Company (STRL) | 1.0 | $1.1M | 6.3k | 168.45 | |
| U.S. Lime & Minerals (USLM) | 1.0 | $1.1M | 8.0k | 132.74 | |
| Axon Enterprise (AXON) | 1.0 | $1.0M | 1.8k | 594.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $995k | 2.2k | 453.28 | |
| Procter & Gamble Company (PG) | 0.9 | $940k | 5.6k | 167.64 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $889k | 8.6k | 103.39 | |
| Ies Hldgs (IESC) | 0.8 | $862k | 4.3k | 200.96 | |
| Arista Networks Com Shs (ANET) | 0.7 | $717k | 6.5k | 110.53 | |
| Southern Company (SO) | 0.7 | $702k | 8.5k | 82.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $696k | 6.1k | 113.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $509k | 4.0k | 128.62 | |
| Nextera Energy (NEE) | 0.5 | $479k | 6.7k | 71.69 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $394k | 9.4k | 41.88 | |
| Tidal Tr Ii Defiance Nasdaq (QQQY) | 0.4 | $391k | 13k | 30.86 | |
| Roundhill Etf Trust Small Cap Odte C (RDTE) | 0.4 | $378k | 9.1k | 41.33 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $366k | 289.00 | 1267.28 | |
| Etf Opportunities Trust T Rex 2x Long Ms (MSTU) | 0.4 | $363k | 48k | 7.60 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.3 | $327k | 38k | 8.69 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.3 | $325k | 12k | 26.31 | |
| Cornerstone Strategic Value (CLM) | 0.3 | $323k | 38k | 8.59 | |
| S&p Global (SPGI) | 0.3 | $289k | 581.00 | 498.05 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $283k | 543.00 | 521.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $265k | 452.00 | 586.67 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $240k | 2.2k | 107.75 | |
| Williams Companies (WMB) | 0.2 | $225k | 4.2k | 54.11 | |
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.2 | $222k | 5.5k | 40.02 | |
| Tidal Tr Ii Yieldmax Coin Op (CONY) | 0.1 | $130k | 10k | 13.04 |
