Wealth Group

Wealth Group as of June 30, 2024

Portfolio Holdings for Wealth Group

Wealth Group holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $16M 74k 210.61
Microsoft Corporation (MSFT) 6.3 $8.8M 20k 446.95
NVIDIA Corporation (NVDA) 3.2 $4.5M 36k 123.53
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.5M 25k 182.15
TJX Companies (TJX) 3.2 $4.4M 40k 110.10
Amazon (AMZN) 2.9 $4.0M 21k 193.26
Wal-Mart Stores (WMT) 2.6 $3.6M 53k 67.70
Truist Financial Corp equities (TFC) 2.5 $3.4M 89k 38.85
Chevron Corporation (CVX) 2.2 $3.1M 20k 156.42
Mastercard Incorporated Cl A (MA) 2.0 $2.8M 7.5k 371.68
McDonald's Corporation (MCD) 1.9 $2.6M 10k 254.88
Duke Energy Corp Com New (DUK) 1.6 $2.3M 23k 100.24
Meta Platforms Cl A (META) 1.6 $2.2M 4.3k 504.18
Procter & Gamble Company (PG) 1.5 $2.1M 13k 164.95
Costco Wholesale Corporation (COST) 1.4 $2.0M 2.4k 849.77
Home Depot (HD) 1.4 $2.0M 5.8k 344.25
Caterpillar (CAT) 1.3 $1.7M 5.2k 333.14
Coca-Cola Company (KO) 1.2 $1.6M 26k 63.64
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 7.5k 202.29
Amgen (AMGN) 1.1 $1.5M 4.8k 312.41
Vanguard Bd Index Fdx Total Bnd Mrkt (BND) 1.1 $1.5M 21k 72.07
Automatic Data Processing (ADP) 1.1 $1.5M 6.2k 238.69
Qualcomm (QCOM) 1.0 $1.4M 7.1k 199.24
Pepsi (PEP) 1.0 $1.4M 8.2k 164.96
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.4k 905.26
Lockheed Martin Corporation (LMT) 0.9 $1.2M 2.6k 467.13
Merck & Co (MRK) 0.9 $1.2M 9.6k 123.81
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 2.1k 555.45
Visa Com Cl A (V) 0.8 $1.1M 4.3k 262.38
Lowe's Companies (LOW) 0.8 $1.1M 5.1k 220.42
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.8 $1.1M 2.7k 406.93
United Parcel Service CL B (UPS) 0.8 $1.1M 7.9k 136.82
Philip Morris International (PM) 0.8 $1.1M 11k 101.35
Parker-Hannifin Corporation (PH) 0.8 $1.0M 2.1k 505.79
Johnson & Johnson (JNJ) 0.7 $1.0M 7.1k 146.15
Broadcom (AVGO) 0.7 $1.0M 634.00 1605.68
Boeing Company (BA) 0.7 $956k 5.3k 182.06
Cummins (CMI) 0.7 $940k 3.4k 277.04
Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA) 0.6 $883k 18k 49.41
Exxon Mobil Corporation (XOM) 0.6 $877k 7.6k 115.08
Verizon Communications (VZ) 0.6 $870k 21k 41.24
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $858k 29k 29.69
Abbvie (ABBV) 0.6 $839k 4.9k 171.47
Hershey Company (HSY) 0.5 $750k 4.1k 183.82
Lam Research Corporation 0.5 $742k 697.00 1064.56
Goldman Sachs (GS) 0.5 $728k 1.6k 452.17
Builders FirstSource (BLDR) 0.5 $727k 5.2k 138.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $716k 3.9k 183.35
Becton, Dickinson and (BDX) 0.5 $662k 2.8k 233.76
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $646k 19k 33.33
UnitedHealth (UNH) 0.5 $636k 1.2k 509.62
Oracle Corporation (ORCL) 0.4 $599k 4.2k 141.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $595k 12k 48.54
Target Corporation (TGT) 0.4 $578k 3.9k 147.94
Novo-nordisk A S Adr (NVO) 0.4 $559k 3.9k 142.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $558k 12k 48.68
International Business Machines (IBM) 0.4 $555k 3.2k 172.90
RBB Us Treas 3 Mnth (TBIL) 0.4 $526k 11k 50.06
Pfizer (PFE) 0.4 $521k 19k 27.99
Comcast Corp Cl A (CMCSA) 0.4 $506k 13k 39.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $506k 7.9k 64.22
FedEx Corporation (FDX) 0.4 $499k 1.7k 299.70
Advanced Micro Devices (AMD) 0.4 $493k 3.0k 162.28
3M Company (MMM) 0.4 $492k 4.8k 102.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $491k 10k 48.12
Union Pacific Corporation (UNP) 0.4 $490k 2.2k 226.12
Cisco Systems (CSCO) 0.4 $490k 10k 47.54
Novartis Sponsored Adr (NVS) 0.4 $489k 4.6k 106.44
Raytheon Technologies Corp (RTX) 0.4 $488k 4.9k 100.39
Altria (MO) 0.3 $472k 10k 45.56
Illinois Tool Works (ITW) 0.3 $471k 2.0k 237.16
Honeywell International (HON) 0.3 $466k 2.2k 213.76
Deere & Company (DE) 0.3 $463k 1.2k 373.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $442k 6.0k 74.04
Southern Company (SO) 0.3 $442k 5.7k 77.65
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $440k 16k 27.92
T. Rowe Price (TROW) 0.3 $439k 3.8k 115.31
Applied Materials (AMAT) 0.3 $435k 1.8k 235.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $431k 8.6k 50.13
Ishares Msci Gbl Min Vol (ACWV) 0.3 $430k 4.1k 104.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $419k 4.2k 100.87
Ishares Tr Ibonds Dec24 Etf 0.3 $406k 16k 25.13
Asml Holding N V N Y Registry Shs (ASML) 0.3 $402k 393.00 1022.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $398k 17k 23.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $386k 8.8k 43.79
Investors Title Company (ITIC) 0.3 $380k 2.1k 180.27
Mondelez Intl Cl A (MDLZ) 0.3 $375k 5.7k 65.40
American Express Company (AXP) 0.3 $369k 1.6k 231.35
Northrop Grumman Corporation (NOC) 0.3 $369k 846.00 436.17
At&t (T) 0.3 $369k 19k 19.11
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $369k 12k 29.64
Prologis (PLD) 0.3 $368k 3.3k 112.40
Cintas Corporation (CTAS) 0.3 $361k 515.00 700.97
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $361k 11k 34.54
General Mills (GIS) 0.3 $360k 5.7k 63.32
Nike CL B (NKE) 0.3 $359k 4.8k 75.47
Ishares Tr National Mun Etf (MUB) 0.3 $355k 3.3k 106.45
Metropcs Communications (TMUS) 0.3 $353k 2.0k 176.24
Air Products & Chemicals (APD) 0.3 $351k 1.4k 257.71
Rbc Cad (RY) 0.2 $348k 3.3k 106.26
Clorox Company (CLX) 0.2 $347k 2.5k 136.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $346k 6.7k 52.01
Thermo Fisher Scientific (TMO) 0.2 $341k 616.00 553.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $338k 905.00 373.48
Marathon Petroleum Corp (MPC) 0.2 $337k 1.9k 173.35
Vanguard Index Fds Value Etf (VTV) 0.2 $334k 2.1k 160.50
Sherwin-Williams Company (SHW) 0.2 $319k 1.1k 298.13
Kimberly-Clark Corporation (KMB) 0.2 $319k 2.3k 138.16
salesforce (CRM) 0.2 $318k 1.2k 257.07
Nucor Corporation (NUE) 0.2 $318k 2.0k 158.29
Nextera Energy (NEE) 0.2 $317k 4.5k 70.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $315k 5.6k 55.97
CSX Corporation (CSX) 0.2 $312k 9.3k 33.40
Emerson Electric (EMR) 0.2 $309k 2.8k 110.00
Stryker Corporation (SYK) 0.2 $300k 883.00 339.75
Netflix (NFLX) 0.2 $294k 436.00 674.31
Bank of America Corporation (BAC) 0.2 $286k 7.2k 39.77
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $286k 8.6k 33.25
American Electric Power Company (AEP) 0.2 $280k 3.2k 87.77
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $276k 8.9k 31.11
Trane Technologies SHS (TT) 0.2 $264k 804.00 328.36
Edwards Lifesciences (EW) 0.2 $263k 2.8k 92.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $261k 5.5k 47.53
Starbucks Corporation (SBUX) 0.2 $260k 3.3k 77.91
Toyota Motor Corp Ads (TM) 0.2 $259k 1.3k 205.23
Abdrn Etfs Bbrg All Comd K1 (BCI) 0.2 $255k 13k 20.31
Wells Fargo & Company (WFC) 0.2 $252k 4.2k 59.46
Norfolk Southern (NSC) 0.2 $249k 1.2k 214.66
Archer Daniels Midland Company (ADM) 0.2 $247k 4.1k 60.51
Hca Holdings (HCA) 0.2 $243k 756.00 321.43
Genuine Parts Company (GPC) 0.2 $238k 1.7k 138.13
Marriott Intl Cl A (MAR) 0.2 $238k 983.00 242.12
ConocoPhillips (COP) 0.2 $236k 2.1k 114.18
Regeneron Pharmaceuticals (REGN) 0.2 $235k 224.00 1049.11
Bristol Myers Squibb (BMY) 0.2 $231k 5.6k 41.55
Texas Instruments Incorporated (TXN) 0.2 $230k 1.2k 194.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $226k 2.9k 77.93
Enbridge (ENB) 0.2 $225k 6.3k 35.61
Abbott Laboratories (ABT) 0.2 $224k 2.2k 103.99
Intuit (INTU) 0.2 $224k 341.00 656.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $224k 3.2k 70.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $213k 6.8k 31.20
Paychex (PAYX) 0.1 $207k 1.7k 118.56
Walt Disney Company (DIS) 0.1 $207k 2.1k 99.33
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $201k 6.5k 31.08
Coherus Biosciences (CHRS) 0.1 $94k 53k 1.79
Pds Biotechnology Ord (PDSB) 0.0 $45k 15k 2.92