Sprinkle Financial Consultants

Sprinkle Financial Consultants as of Sept. 30, 2024

Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.4 $24M 359k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $11M 93k 116.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.1 $9.9M 238k 41.69
Dimensional Etf Trust Global Real Est (DFGR) 6.3 $8.9M 307k 28.86
Oneok (OKE) 5.9 $8.2M 90k 91.13
One Gas (OGS) 4.0 $5.5M 74k 74.42
J P Morgan Exchange Traded F Active Growth (JGRO) 3.7 $5.2M 67k 76.88
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.4 $4.8M 99k 48.03
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.1M 7.2k 576.77
American Centy Etf Tr Avantis All Eqt (AVGE) 2.9 $4.1M 56k 73.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.2M 31k 104.18
Apple (AAPL) 1.8 $2.5M 11k 232.99
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $2.4M 73k 33.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.3M 8.2k 283.16
Amazon (AMZN) 1.6 $2.2M 12k 186.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.2M 71k 30.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.9M 30k 64.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.8M 18k 95.75
EOG Resources (EOG) 1.3 $1.7M 14k 122.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $1.6M 34k 48.24
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $1.6M 25k 63.47
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.6M 55k 28.14
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.0 $1.4M 42k 32.61
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $1.3M 51k 26.65
Microsoft Corporation (MSFT) 0.9 $1.3M 3.1k 430.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.8k 460.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.3M 25k 51.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.2M 9.7k 125.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.0M 38k 27.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 2.7k 375.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $950k 34k 28.15
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $921k 20k 47.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $837k 7.8k 107.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $834k 5.0k 165.84
Meta Platforms Cl A (META) 0.6 $793k 1.4k 572.40
Ishares Tr Rus 1000 Etf (IWB) 0.5 $767k 2.4k 314.49
Verizon Communications (VZ) 0.5 $746k 17k 44.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $735k 24k 30.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $709k 1.5k 488.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $701k 27k 25.64
Chevron Corporation (CVX) 0.5 $695k 4.7k 147.26
Ge Aerospace Com New (GE) 0.5 $685k 3.6k 188.58
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $622k 4.5k 139.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $581k 8.8k 65.83
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $518k 12k 44.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $516k 899.00 573.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $510k 6.5k 78.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $481k 18k 27.01
JPMorgan Chase & Co. (JPM) 0.3 $441k 2.1k 210.88
Exxon Mobil Corporation (XOM) 0.3 $435k 3.7k 117.22
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $434k 7.1k 61.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $380k 1.7k 220.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $369k 12k 31.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $352k 667.00 528.15
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $338k 5.2k 65.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $336k 8.5k 39.69
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $333k 5.3k 63.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 1.9k 167.22
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $302k 7.2k 41.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $296k 4.4k 67.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $276k 2.8k 97.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $269k 4.5k 59.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $236k 3.1k 77.29
Ge Vernova (GEV) 0.2 $231k 907.00 254.98
Williams Companies (WMB) 0.2 $223k 4.9k 45.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $214k 6.2k 34.29
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $205k 3.9k 53.17
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $205k 8.7k 23.65
Liberty Global Com Cl C (LBTYK) 0.1 $203k 9.4k 21.61
Scripps E W Co Ohio Cl A New (SSP) 0.1 $114k 51k 2.25