Wealth Group

Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Wealth Group

Wealth Group holds 152 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) 11.6 $17M 74k 233.00
Microsoft Corporation (MSFT) 5.8 $8.6M 20k 430.32
TJX Companies (TJX) 3.2 $4.7M 40k 117.54
NVIDIA Corporation (NVDA) 3.0 $4.5M 37k 121.43
Wal-Mart Stores (WMT) 2.9 $4.3M 53k 80.75
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.1M 25k 165.85
Amazon (AMZN) 2.7 $4.0M 22k 186.35
Truist Financial Corp equities (TFC) 2.6 $3.8M 89k 42.77
McDonald's Corporation (MCD) 2.1 $3.1M 10k 304.48
Chevron Corporation (CVX) 1.9 $2.9M 20k 147.29
Mastercard Incorporated Cl A (MA) 1.9 $2.8M 5.7k 493.71
Duke Energy Corp Com New (DUK) 1.8 $2.6M 23k 115.29
Meta Platforms Cl A (META) 1.7 $2.5M 4.4k 572.49
Home Depot (HD) 1.5 $2.3M 5.7k 405.21
Procter & Gamble Company (PG) 1.5 $2.2M 13k 173.19
Costco Wholesale Corporation (COST) 1.5 $2.2M 2.5k 886.59
Caterpillar (CAT) 1.2 $1.8M 4.6k 391.26
Coca-Cola Company (KO) 1.2 $1.8M 25k 71.88
Automatic Data Processing (ADP) 1.1 $1.7M 6.1k 276.77
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 7.5k 210.87
Amgen (AMGN) 1.0 $1.6M 4.8k 322.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 21k 75.12
Lockheed Martin Corporation (LMT) 1.0 $1.5M 2.6k 584.54
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.9 $1.4M 3.0k 460.25
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.5k 885.66
Pepsi (PEP) 0.9 $1.4M 8.0k 170.01
Parker-Hannifin Corporation (PH) 0.8 $1.3M 2.0k 631.69
Philip Morris International (PM) 0.8 $1.2M 10k 121.41
Visa Com Cl A (V) 0.8 $1.2M 4.5k 274.92
Lowe's Companies (LOW) 0.8 $1.2M 4.5k 270.95
Johnson & Johnson (JNJ) 0.8 $1.2M 7.1k 162.03
Qualcomm (QCOM) 0.8 $1.2M 6.8k 170.00
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.2k 517.80
Broadcom (AVGO) 0.8 $1.1M 6.5k 172.47
Cummins (CMI) 0.7 $1.1M 3.4k 323.69
Merck & Co (MRK) 0.7 $1.1M 9.2k 113.60
Builders FirstSource (BLDR) 0.7 $1.0M 5.3k 193.77
Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA) 0.7 $1.0M 19k 52.79
Verizon Communications (VZ) 0.6 $957k 21k 44.93
Abbvie (ABBV) 0.6 $955k 4.8k 197.60
United Parcel Service CL B (UPS) 0.6 $952k 7.0k 136.29
Eaton Corp SHS (ETN) 0.6 $909k 2.7k 331.39
Exxon Mobil Corporation (XOM) 0.6 $893k 7.6k 117.16
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $876k 29k 30.31
Goldman Sachs (GS) 0.5 $797k 1.6k 495.03
Hershey Company (HSY) 0.5 $792k 4.1k 191.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $754k 7.2k 104.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $744k 9.3k 80.32
3M Company (MMM) 0.5 $744k 5.4k 136.64
UnitedHealth (UNH) 0.5 $742k 1.3k 584.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $714k 15k 49.32
Oracle Corporation (ORCL) 0.5 $700k 4.1k 170.32
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $669k 19k 34.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $665k 14k 49.00
Becton, Dickinson and (BDX) 0.4 $643k 2.7k 241.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $630k 3.8k 167.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $620k 12k 50.30
Target Corporation (TGT) 0.4 $603k 3.9k 155.77
Raytheon Technologies Corp (RTX) 0.4 $579k 4.8k 121.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $561k 8.3k 67.87
Cisco Systems (CSCO) 0.4 $560k 11k 53.25
Chipotle Mexican Grill (CMG) 0.4 $555k 9.6k 57.57
International Business Machines (IBM) 0.4 $554k 2.5k 221.16
Pfizer (PFE) 0.4 $550k 19k 28.96
Comcast Corp Cl A (CMCSA) 0.4 $544k 13k 41.78
Altria (MO) 0.4 $544k 11k 51.07
RBB Us Treas 3 Mnth (TBIL) 0.4 $526k 11k 50.06
Novartis Sponsored Adr (NVS) 0.3 $518k 4.5k 114.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $515k 21k 24.07
Lam Research Corporation 0.3 $510k 625.00 816.00
Ishares Msci Gbl Min Vol (ACWV) 0.3 $509k 4.4k 114.61
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $505k 18k 28.82
Advanced Micro Devices (AMD) 0.3 $502k 3.1k 164.11
Deere & Company (DE) 0.3 $501k 1.2k 417.50
Illinois Tool Works (ITW) 0.3 $500k 1.9k 262.05
Investors Title Company (ITIC) 0.3 $484k 2.1k 229.60
American Express Company (AXP) 0.3 $466k 1.7k 271.25
Ishares Tr National Mun Etf (MUB) 0.3 $464k 4.3k 108.69
FedEx Corporation (FDX) 0.3 $458k 1.7k 273.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $449k 9.4k 47.85
Union Pacific Corporation (UNP) 0.3 $442k 1.8k 246.65
Sherwin-Williams Company (SHW) 0.3 $437k 1.1k 381.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $435k 8.5k 51.10
At&t (T) 0.3 $416k 19k 21.98
T. Rowe Price (TROW) 0.3 $415k 3.8k 108.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $413k 5.2k 78.70
Cintas Corporation (CTAS) 0.3 $412k 2.0k 205.69
Metropcs Communications (TMUS) 0.3 $409k 2.0k 206.57
Rbc Cad (RY) 0.3 $408k 3.3k 124.58
Ishares Tr Ibonds Dec24 Etf 0.3 $407k 16k 25.19
Prologis (PLD) 0.3 $406k 3.2k 126.17
Honeywell International (HON) 0.3 $403k 1.9k 206.99
Clorox Company (CLX) 0.3 $390k 2.4k 162.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $382k 7.1k 53.56
Nextera Energy (NEE) 0.3 $381k 4.5k 84.57
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $378k 12k 30.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $369k 443.00 832.96
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $367k 11k 35.11
Novo-nordisk A S Adr (NVO) 0.2 $363k 3.0k 119.17
Applied Materials (AMAT) 0.2 $362k 1.8k 201.78
salesforce (CRM) 0.2 $357k 1.3k 273.98
Nike CL B (NKE) 0.2 $341k 3.9k 88.34
Mondelez Intl Cl A (MDLZ) 0.2 $340k 4.6k 73.62
Southern Company (SO) 0.2 $337k 3.7k 90.16
Netflix (NFLX) 0.2 $333k 469.00 710.02
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $328k 9.1k 36.07
American Electric Power Company (AEP) 0.2 $325k 3.2k 102.69
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $317k 9.6k 32.99
Trane Technologies SHS (TT) 0.2 $316k 813.00 388.68
Northrop Grumman Corporation (NOC) 0.2 $311k 589.00 528.01
Marathon Petroleum Corp (MPC) 0.2 $309k 1.9k 163.06
Hca Holdings (HCA) 0.2 $300k 739.00 405.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $298k 5.8k 51.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $296k 771.00 383.92
Bank of America Corporation (BAC) 0.2 $292k 7.3k 39.73
Thermo Fisher Scientific (TMO) 0.2 $292k 472.00 618.64
Veeva Sys Cl A Com (VEEV) 0.2 $290k 1.4k 209.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $284k 4.8k 59.19
Abdrn Etfs Bbrg All Comd K1 (BCI) 0.2 $283k 14k 20.44
Starbucks Corporation (SBUX) 0.2 $280k 2.9k 97.56
General Mills (GIS) 0.2 $268k 3.6k 73.83
Palo Alto Networks (PANW) 0.2 $266k 777.00 342.34
Norfolk Southern (NSC) 0.2 $265k 1.1k 248.83
Mccormick & Co Com Non Vtg (MKC) 0.2 $261k 3.2k 82.26
AFLAC Incorporated (AFL) 0.2 $251k 2.2k 112.00
Enbridge (ENB) 0.2 $251k 6.2k 40.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $250k 1.2k 200.80
Abbott Laboratories (ABT) 0.2 $245k 2.2k 113.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $244k 2.3k 106.13
Marriott Intl Cl A (MAR) 0.2 $241k 973.00 247.69
Wayfair Cl A (W) 0.2 $241k 4.3k 56.12
Stryker Corporation (SYK) 0.2 $237k 657.00 360.73
Archer Daniels Midland Company (ADM) 0.2 $236k 3.9k 59.85
Emerson Electric (EMR) 0.2 $235k 2.1k 109.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $235k 6.8k 34.42
Regeneron Pharmaceuticals (REGN) 0.2 $234k 223.00 1049.33
Texas Instruments Incorporated (TXN) 0.2 $226k 1.1k 206.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $221k 3.3k 66.39
Ishares Core Msci Emkt (IEMG) 0.1 $219k 3.8k 57.33
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.2k 174.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $215k 8.5k 25.39
Toyota Motor Corp Ads (TM) 0.1 $211k 1.2k 178.81
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.5k 142.18
Nucor Corporation (NUE) 0.1 $210k 1.4k 150.00
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $209k 6.5k 32.32
ConocoPhillips (COP) 0.1 $208k 2.0k 105.05
Entergy Corporation (ETR) 0.1 $203k 1.5k 131.56
Paychex (PAYX) 0.1 $201k 1.5k 134.00
Wells Fargo & Company (WFC) 0.1 $200k 3.5k 56.48
Pds Biotechnology Ord (PDSB) 0.0 $59k 15k 3.83
Coherus Biosciences (CHRS) 0.0 $54k 52k 1.03
Purple Innovatio (PRPL) 0.0 $10k 10k 1.00