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 (LRCX) | 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 (IBDP) | 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 |
