Theory Financial

Theory Financial as of Dec. 31, 2023

Portfolio Holdings for Theory Financial

Theory Financial holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 14.5 $27M 583k 46.62
Ishares Tr Mbs Etf (MBB) 4.5 $8.5M 90k 94.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $8.0M 154k 52.00
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $6.5M 124k 52.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $6.4M 108k 59.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $5.1M 35k 147.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $4.9M 167k 29.05
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $4.3M 7.5k 576.10
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.3 $4.3M 40k 107.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.2M 23k 179.97
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $4.2M 8.6k 484.00
Vanguard World Fds Financials Etf (VFH) 2.2 $4.1M 45k 92.26
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.2 $4.1M 71k 57.84
Wisdomtree Tr Us Midcap Fund (EZM) 2.2 $4.1M 72k 57.39
Vanguard Index Fds Value Etf (VTV) 2.2 $4.1M 28k 149.50
Spdr Ser Tr S&p Semicndctr (XSD) 2.2 $4.1M 18k 224.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.2 $4.1M 67k 60.86
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.2 $4.1M 80k 50.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $4.1M 24k 168.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.0M 72k 55.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $4.0M 71k 56.66
Wisdomtree Tr India Erngs Fd (EPI) 2.1 $4.0M 97k 41.00
Ishares Gold Tr Shares Represent (IAUM) 2.1 $4.0M 192k 20.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $3.9M 30k 132.12
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.9M 23k 170.40
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.9M 72k 53.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $3.9M 67k 57.96
Ishares Tr Robotics Artif (ARTY) 2.1 $3.8M 111k 34.50
Ishares Tr Core High Dv Etf (HDV) 2.0 $3.7M 37k 101.99
Ishares Tr North Amern Nat (IGE) 2.0 $3.7M 90k 40.72
Select Sector Spdr Tr Energy (XLE) 1.9 $3.6M 43k 83.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $3.4M 25k 136.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.8M 40k 70.10
Ishares Tr National Mun Etf (MUB) 0.9 $1.7M 16k 108.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.6M 30k 51.05
Ishares Tr Core Total Usd (IUSB) 0.5 $874k 19k 46.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $853k 1.8k 475.31
Ishares Tr Eafe Value Etf (EFV) 0.4 $812k 16k 52.10
Ishares Tr S&p 100 Etf (OEF) 0.4 $762k 3.4k 223.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $703k 2.3k 303.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $694k 1.5k 477.63
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $655k 6.8k 96.85
Abbvie (ABBV) 0.3 $608k 3.9k 154.97
Microsoft Corporation (MSFT) 0.3 $599k 1.6k 376.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $590k 5.6k 104.92
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $541k 11k 50.47
Ishares Tr U.s. Tech Etf (IYW) 0.3 $505k 4.1k 122.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $502k 4.8k 105.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $462k 4.7k 98.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $423k 3.9k 108.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $402k 5.3k 75.10
Amazon (AMZN) 0.2 $401k 2.6k 151.94
Ishares Core Msci Emkt (IEMG) 0.2 $396k 7.8k 50.58
Pepsi (PEP) 0.2 $357k 2.1k 169.84
Abbott Laboratories (ABT) 0.2 $352k 3.2k 110.07
W.W. Grainger (GWW) 0.2 $332k 400.00 828.69
Exxon Mobil Corporation (XOM) 0.2 $321k 3.2k 99.98
Ishares Msci Emrg Chn (EMXC) 0.2 $289k 5.2k 55.41
Apple (AAPL) 0.2 $287k 1.5k 192.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $285k 2.0k 139.69
Chevron Corporation (CVX) 0.2 $284k 1.9k 149.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $240k 5.3k 44.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $229k 8.7k 26.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 3.2k 70.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $225k 1.0k 218.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 2.9k 78.03
Nextera Energy (NEE) 0.1 $218k 3.6k 60.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $216k 1.9k 116.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $204k 1.4k 145.01