Wealth Group

Wealth Group as of March 31, 2024

Portfolio Holdings for Wealth Group

Wealth Group holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 70k 171.48
Microsoft Corporation (MSFT) 6.3 $8.3M 20k 420.73
TJX Companies (TJX) 3.1 $4.1M 40k 101.41
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.8M 25k 150.95
Amazon (AMZN) 2.8 $3.7M 21k 180.36
Truist Financial Corp equities (TFC) 2.6 $3.5M 89k 38.98
Wal-Mart Stores (WMT) 2.4 $3.2M 53k 60.16
NVIDIA Corporation (NVDA) 2.4 $3.2M 3.5k 903.77
Chevron Corporation (CVX) 2.3 $3.0M 19k 157.75
McDonald's Corporation (MCD) 2.2 $2.9M 10k 281.90
Mastercard Incorporated Cl A (MA) 2.1 $2.7M 5.7k 481.58
Home Depot (HD) 1.7 $2.2M 5.8k 383.56
Duke Energy Corp Com New (DUK) 1.7 $2.2M 23k 96.70
Procter & Gamble Company (PG) 1.6 $2.1M 13k 162.25
Meta Platforms Cl A (META) 1.6 $2.1M 4.3k 485.64
Caterpillar (CAT) 1.5 $1.9M 5.3k 366.40
Costco Wholesale Corporation (COST) 1.3 $1.8M 2.4k 732.56
Coca-Cola Company (KO) 1.2 $1.6M 26k 61.19
Automatic Data Processing (ADP) 1.2 $1.6M 6.3k 249.80
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 7.5k 200.27
Pepsi (PEP) 1.1 $1.4M 8.2k 174.96
Amgen (AMGN) 1.0 $1.4M 4.9k 284.37
Vanguard Bd Index Fdx Total Bnd Mrkt (BND) 1.0 $1.4M 19k 72.62
Lowe's Companies (LOW) 1.0 $1.3M 5.2k 254.77
Merck & Co (MRK) 1.0 $1.3M 9.7k 131.91
United Parcel Service CL B (UPS) 0.9 $1.2M 8.2k 148.65
Lockheed Martin Corporation (LMT) 0.9 $1.2M 2.7k 455.02
Visa Com Cl A (V) 0.9 $1.2M 4.4k 279.18
Qualcomm (QCOM) 0.9 $1.2M 7.1k 169.33
Johnson & Johnson (JNJ) 0.9 $1.2M 7.5k 158.20
Parker-Hannifin Corporation (PH) 0.9 $1.1M 2.1k 555.77
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.8 $1.1M 2.7k 420.42
Builders FirstSource (BLDR) 0.8 $1.1M 5.2k 208.49
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.1k 504.80
Cummins (CMI) 0.8 $1.0M 3.5k 294.67
Boeing Company (BA) 0.8 $1.0M 5.3k 192.98
Eli Lilly & Co. (LLY) 0.8 $1.0M 1.3k 777.78
Philip Morris International (PM) 0.7 $968k 11k 91.63
Abbvie (ABBV) 0.7 $952k 5.2k 181.99
Verizon Communications (VZ) 0.7 $920k 22k 41.97
Exxon Mobil Corporation (XOM) 0.7 $861k 7.4k 116.24
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $840k 29k 29.03
Broadcom (AVGO) 0.6 $826k 623.00 1325.84
Hershey Company (HSY) 0.6 $769k 4.0k 194.39
Target Corporation (TGT) 0.5 $718k 4.1k 177.15
Becton, Dickinson and (BDX) 0.5 $718k 2.9k 247.33
Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA) 0.5 $702k 14k 50.17
Lam Research Corporation 0.5 $681k 701.00 971.47
Goldman Sachs (GS) 0.5 $672k 1.6k 417.91
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $642k 20k 32.60
International Business Machines (IBM) 0.5 $632k 3.3k 191.05
UnitedHealth (UNH) 0.5 $609k 1.2k 494.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $594k 3.9k 152.39
Comcast Corp Cl A (CMCSA) 0.4 $575k 13k 43.34
Advanced Micro Devices (AMD) 0.4 $565k 3.1k 180.63
Union Pacific Corporation (UNP) 0.4 $555k 2.3k 246.12
Pfizer (PFE) 0.4 $539k 19k 27.76
Oracle Corporation (ORCL) 0.4 $531k 4.2k 125.56
Cisco Systems (CSCO) 0.4 $530k 11k 49.87
Illinois Tool Works (ITW) 0.4 $529k 2.0k 268.39
3M Company (MMM) 0.4 $517k 4.9k 105.99
Deere & Company (DE) 0.4 $509k 1.2k 410.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $490k 10k 47.89
Altria (MO) 0.4 $489k 11k 43.65
FedEx Corporation (FDX) 0.4 $487k 1.7k 289.88
Nike CL B (NKE) 0.4 $476k 5.1k 94.02
T. Rowe Price (TROW) 0.4 $473k 3.9k 121.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $473k 9.6k 49.23
Honeywell International (HON) 0.4 $465k 2.3k 205.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $461k 6.1k 76.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $460k 9.1k 50.59
Prologis (PLD) 0.3 $455k 3.5k 130.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $455k 9.4k 48.25
Novartis Sponsored Adr (NVS) 0.3 $452k 4.7k 96.66
Novo-nordisk A S Adr (NVO) 0.3 $451k 3.5k 128.27
General Mills (GIS) 0.3 $431k 6.2k 69.91
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $427k 16k 27.10
Clorox Company (CLX) 0.3 $413k 2.7k 152.96
Southern Company (SO) 0.3 $408k 5.7k 71.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $408k 4.4k 92.69
Ishares Tr Ibonds Dec24 Etf 0.3 $405k 16k 25.06
Mondelez Intl Cl A (MDLZ) 0.3 $404k 5.8k 70.03
Nucor Corporation (NUE) 0.3 $398k 2.0k 198.11
Northrop Grumman Corporation (NOC) 0.3 $393k 820.00 479.27
Marathon Petroleum Corp (MPC) 0.3 $391k 1.9k 201.44
Applied Materials (AMAT) 0.3 $383k 1.9k 206.25
Ishares Msci Gbl Min Vol (ACWV) 0.3 $376k 3.6k 105.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $374k 385.00 971.43
salesforce (CRM) 0.3 $370k 1.2k 301.55
Cintas Corporation (CTAS) 0.3 $366k 533.00 686.68
American Express Company (AXP) 0.3 $364k 1.6k 227.93
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $360k 12k 28.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $357k 5.8k 62.03
Thermo Fisher Scientific (TMO) 0.3 $356k 613.00 580.75
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $354k 11k 33.87
Investors Title Company (ITIC) 0.3 $344k 2.1k 163.19
CSX Corporation (CSX) 0.3 $339k 9.1k 37.11
Vanguard Index Fds Value Etf (VTV) 0.3 $338k 2.1k 162.81
At&t (T) 0.3 $337k 19k 17.62
Sherwin-Williams Company (SHW) 0.3 $337k 970.00 347.42
Bristol Myers Squibb (BMY) 0.3 $336k 6.2k 54.25
Ishares Tr National Mun Etf (MUB) 0.3 $333k 3.1k 107.66
Rbc Cad (RY) 0.2 $330k 3.3k 100.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $330k 5.6k 58.64
Metropcs Communications (TMUS) 0.2 $326k 2.0k 163.33
Air Products & Chemicals (APD) 0.2 $325k 1.3k 242.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $325k 945.00 343.92
Starbucks Corporation (SBUX) 0.2 $324k 3.5k 91.42
Toyota Motor Corp Ads (TM) 0.2 $318k 1.3k 251.58
Kimberly-Clark Corporation (KMB) 0.2 $317k 2.4k 129.49
Stryker Corporation (SYK) 0.2 $315k 879.00 358.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $315k 13k 23.43
Emerson Electric (EMR) 0.2 $314k 2.8k 113.56
Norfolk Southern (NSC) 0.2 $295k 1.2k 254.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $289k 6.9k 41.70
American Electric Power Company (AEP) 0.2 $284k 3.3k 86.22
Nextera Energy (NEE) 0.2 $276k 4.3k 63.90
Bank of America Corporation (BAC) 0.2 $275k 7.3k 37.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $274k 5.3k 52.19
ConocoPhillips (COP) 0.2 $269k 2.1k 127.43
Netflix (NFLX) 0.2 $267k 439.00 608.20
Marriott Intl Cl A (MAR) 0.2 $261k 1.0k 252.66
Mccormick & Co Com Non Vtg (MKC) 0.2 $258k 3.4k 76.79
Genuine Parts Company (GPC) 0.2 $257k 1.7k 155.19
Abbott Laboratories (ABT) 0.2 $253k 2.2k 113.76
Hca Holdings (HCA) 0.2 $250k 749.00 333.78
Wells Fargo & Company (WFC) 0.2 $250k 4.3k 58.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $234k 2.9k 80.69
Walt Disney Company (DIS) 0.2 $233k 1.9k 122.37
Smucker J M Com New (SJM) 0.2 $231k 1.8k 126.09
Trane Technologies SHS (TT) 0.2 $229k 764.00 299.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $223k 6.8k 32.66
Archer Daniels Midland Company (ADM) 0.2 $221k 3.5k 62.73
Intel Corporation (INTC) 0.2 $219k 5.0k 44.08
Intuit (INTU) 0.2 $218k 336.00 648.81
Regeneron Pharmaceuticals (REGN) 0.2 $216k 224.00 964.29
CVS Caremark Corporation (CVS) 0.2 $215k 2.7k 79.66
Gilead Sciences (GILD) 0.2 $215k 2.9k 73.15
Paychex (PAYX) 0.2 $214k 1.7k 122.99
Ares Capital Corporation (ARCC) 0.2 $211k 10k 20.80
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $210k 6.8k 31.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $208k 1.1k 191.88
Texas Instruments Incorporated (TXN) 0.2 $207k 1.2k 174.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $207k 2.8k 74.19
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $206k 6.4k 32.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $204k 4.2k 49.14
Abdrn Etfs Bbrg All Comd K1 (BCI) 0.2 $200k 10k 19.81
Pds Biotechnology Ord (PDSB) 0.0 $61k 15k 3.96