Wealth Group as of Sept. 30, 2024
Portfolio Holdings for Wealth Group
Wealth Group holds 107 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $51M | 218k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $19M | 43k | 430.31 | |
| NVIDIA Corporation (NVDA) | 5.5 | $18M | 144k | 121.44 | |
| Amazon (AMZN) | 5.3 | $17M | 92k | 186.33 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 4.3 | $14M | 83k | 165.85 | |
| Wal-Mart Stores (WMT) | 4.0 | $13M | 159k | 80.75 | |
| Mastercard Inc Cl A Cl A (MA) | 2.8 | $8.8M | 18k | 493.83 | |
| Meta Platforms A Cl A (META) | 2.3 | $7.3M | 13k | 572.41 | |
| Caterpillar (CAT) | 2.2 | $7.0M | 18k | 391.13 | |
| Lowe's Companies (LOW) | 2.1 | $6.6M | 24k | 270.84 | |
| Automatic Data Processing (ADP) | 1.9 | $6.2M | 22k | 276.73 | |
| McDonald's Corporation (MCD) | 1.9 | $6.1M | 20k | 304.52 | |
| Amgen (AMGN) | 1.8 | $5.7M | 18k | 322.22 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 38k | 147.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.1M | 5.8k | 886.64 | |
| Visa Com Cl A (V) | 1.5 | $5.0M | 18k | 274.94 | |
| Home Depot (HD) | 1.5 | $4.7M | 12k | 405.21 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 26k | 173.21 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 61k | 71.87 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.3M | 7.4k | 584.59 | |
| Cummins (CMI) | 1.3 | $4.1M | 13k | 323.80 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.3 | $4.1M | 8.8k | 460.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 25k | 162.08 | |
| Oracle Corporation (ORCL) | 1.3 | $4.0M | 24k | 170.40 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.7M | 5.9k | 631.75 | |
| Pepsi (PEP) | 1.1 | $3.7M | 22k | 170.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 7.0k | 517.72 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 17k | 170.04 | |
| Broadcom (AVGO) | 0.9 | $2.7M | 16k | 172.48 | |
| United Parcel Services CL B CL B (UPS) | 0.8 | $2.7M | 20k | 136.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 3.0k | 886.10 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.4M | 7.4k | 331.48 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 12k | 197.52 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 10k | 221.09 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.3M | 20k | 115.31 | |
| Deere & Company (DE) | 0.7 | $2.2M | 5.3k | 417.36 | |
| Target Corporation (TGT) | 0.6 | $2.1M | 13k | 155.85 | |
| 3M Company (MMM) | 0.6 | $2.0M | 15k | 136.73 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 11k | 191.76 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 7.2k | 273.63 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 15k | 121.18 | |
| Equinix (EQIX) | 0.6 | $1.8M | 2.0k | 887.78 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 32k | 53.21 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 6.3k | 262.14 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 37k | 44.91 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | 37k | 42.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 7.4k | 210.80 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.5M | 13k | 115.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 5.9k | 246.43 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.8k | 206.69 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.6k | 164.04 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.4k | 167.22 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 6.7k | 206.60 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 15k | 88.41 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 113.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 27k | 39.67 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $1.0M | 550.00 | 1841.82 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 9.2k | 108.94 | |
| Philip Morris International (PM) | 0.3 | $983k | 8.1k | 121.43 | |
| Pfizer (PFE) | 0.3 | $975k | 34k | 28.94 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $961k | 17k | 57.61 | |
| Marriott Intl Cl A (MAR) | 0.3 | $950k | 3.8k | 248.56 | |
| Becton, Dickinson and (BDX) | 0.3 | $947k | 3.9k | 241.15 | |
| Clorox Company (CLX) | 0.3 | $905k | 5.6k | 162.92 | |
| General Mills (GIS) | 0.3 | $897k | 12k | 73.86 | |
| Stryker Corporation (SYK) | 0.3 | $856k | 2.4k | 361.03 | |
| Sherwin-Williams Company (SHW) | 0.3 | $809k | 2.1k | 381.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $772k | 7.9k | 97.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $764k | 15k | 51.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $720k | 6.4k | 111.87 | |
| Unilever Spon Adr New (UL) | 0.2 | $697k | 11k | 65.00 | |
| Genuine Parts Company (GPC) | 0.2 | $695k | 5.0k | 139.67 | |
| Applied Materials (AMAT) | 0.2 | $692k | 3.4k | 201.98 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $666k | 1.1k | 586.78 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $665k | 3.7k | 178.67 | |
| American Express Company (AXP) | 0.2 | $629k | 2.3k | 271.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $623k | 1.2k | 527.97 | |
| Abbott Laboratories (ABT) | 0.2 | $609k | 5.3k | 114.04 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.2 | $569k | 6.9k | 82.25 | |
| Tesla Motors (TSLA) | 0.2 | $548k | 2.1k | 261.45 | |
| Emerson Electric (EMR) | 0.2 | $531k | 4.9k | 109.28 | |
| Paychex (PAYX) | 0.2 | $530k | 4.0k | 134.11 | |
| Apa Corporation (APA) | 0.2 | $489k | 20k | 24.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $457k | 7.6k | 59.76 | |
| Nucor Corporation (NUE) | 0.1 | $447k | 3.0k | 150.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $405k | 385.00 | 1051.95 | |
| Boeing Company (BA) | 0.1 | $395k | 2.6k | 151.92 | |
| JM Smucker Com New (SJM) | 0.1 | $386k | 3.2k | 121.19 | |
| Veeva SyS Cl A Com (VEEV) | 0.1 | $374k | 1.8k | 209.64 | |
| Church & Dwight (CHD) | 0.1 | $372k | 3.6k | 104.70 | |
| Palo Alto Networks (PANW) | 0.1 | $356k | 1.0k | 341.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $347k | 3.5k | 98.72 | |
| Select SPDR Energy ETF Energy (XLE) | 0.1 | $298k | 3.4k | 87.83 | |
| Laboratory Corp of Amer Hldgs Com New | 0.1 | $291k | 1.3k | 223.50 | |
| ConocoPhillips (COP) | 0.1 | $282k | 2.7k | 105.22 | |
| Delta Air Lines Inc DEL Com New (DAL) | 0.1 | $269k | 5.3k | 50.75 | |
| GE Aerospace Com New (GE) | 0.1 | $258k | 1.4k | 188.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $248k | 1.2k | 215.65 | |
| Hp (HPQ) | 0.1 | $247k | 6.9k | 35.85 | |
| Generac Holdings (GNRC) | 0.1 | $247k | 1.6k | 158.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 1.7k | 142.35 | |
| Columbia Sportswear Company (COLM) | 0.1 | $233k | 2.8k | 83.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $230k | 2.1k | 108.03 | |
| Toro Company (TTC) | 0.1 | $220k | 2.5k | 86.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 1.8k | 117.45 | |
| Best Buy (BBY) | 0.1 | $207k | 2.0k | 103.50 | |
| Emeren Group Sponsored Ads (SOL) | 0.0 | $32k | 12k | 2.67 |
