Wealth Group

Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Wealth Group

Wealth Group holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $19M 74k 250.42
Microsoft Corporation (MSFT) 5.5 $8.5M 20k 421.50
NVIDIA Corporation (NVDA) 3.2 $4.9M 37k 134.29
TJX Companies (TJX) 3.2 $4.9M 40k 120.81
Amazon (AMZN) 3.1 $4.8M 22k 219.40
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.7M 25k 189.31
Wal-Mart Stores (WMT) 3.0 $4.7M 52k 90.36
Truist Financial Corp equities (TFC) 2.5 $3.8M 89k 43.38
Mastercard Incorporated Cl A (MA) 2.0 $3.0M 5.7k 526.56
McDonald's Corporation (MCD) 1.9 $2.9M 10k 289.92
Chevron Corporation (CVX) 1.8 $2.8M 20k 144.82
Meta Platforms Cl A (META) 1.7 $2.6M 4.4k 585.43
Duke Energy Corp Com New (DUK) 1.6 $2.5M 23k 107.74
Costco Wholesale Corporation (COST) 1.5 $2.2M 2.5k 916.46
Home Depot (HD) 1.4 $2.2M 5.7k 389.13
Procter & Gamble Company (PG) 1.4 $2.1M 13k 167.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.0M 27k 71.93
Caterpillar (CAT) 1.2 $1.9M 5.1k 362.87
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 7.4k 239.68
Automatic Data Processing (ADP) 1.1 $1.8M 6.0k 292.74
Coca-Cola Company (KO) 1.0 $1.6M 26k 62.25
Broadcom (AVGO) 1.0 $1.5M 6.5k 231.91
Visa Com Cl A (V) 0.9 $1.4M 4.5k 316.11
Parker-Hannifin Corporation (PH) 0.9 $1.3M 2.1k 636.06
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.8 $1.3M 2.8k 453.30
Lowe's Companies (LOW) 0.8 $1.3M 5.2k 246.72
Philip Morris International (PM) 0.8 $1.3M 11k 120.35
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.6k 486.09
Amgen (AMGN) 0.8 $1.2M 4.7k 260.68
Cummins (CMI) 0.8 $1.2M 3.5k 348.59
Pepsi (PEP) 0.8 $1.2M 7.9k 152.06
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.5k 772.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 41k 27.86
Johnson & Johnson (JNJ) 0.7 $1.1M 7.3k 144.60
Qualcomm (QCOM) 0.7 $1.0M 6.8k 153.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.0M 40k 26.06
Vanguard Tax-managed Fdx Van Ftse Dev Mkt (VEA) 0.6 $989k 21k 47.82
Adobe Systems Incorporated (ADBE) 0.6 $952k 2.1k 444.65
Merck & Co (MRK) 0.6 $948k 9.5k 99.48
Goldman Sachs (GS) 0.6 $925k 1.6k 572.40
Eaton Corp SHS (ETN) 0.6 $899k 2.7k 331.86
United Parcel Service CL B (UPS) 0.6 $884k 7.0k 126.18
Abbvie (ABBV) 0.6 $867k 4.9k 177.77
Exxon Mobil Corporation (XOM) 0.6 $866k 8.0k 107.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $809k 17k 48.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $780k 32k 24.05
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.5 $774k 25k 30.44
Builders FirstSource (BLDR) 0.5 $754k 5.3k 143.02
Verizon Communications (VZ) 0.5 $725k 18k 39.99
Hershey Company (HSY) 0.5 $715k 4.2k 169.27
International Business Machines (IBM) 0.5 $708k 3.2k 219.94
Oracle Corporation (ORCL) 0.5 $698k 4.2k 166.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $696k 14k 49.06
Cisco Systems (CSCO) 0.4 $680k 12k 59.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $665k 3.5k 190.49
3M Company (MMM) 0.4 $655k 5.1k 129.06
UnitedHealth (UNH) 0.4 $651k 1.3k 506.22
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $613k 18k 35.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $604k 26k 23.49
Deere & Company (DE) 0.4 $599k 1.4k 423.62
Chipotle Mexican Grill (CMG) 0.4 $584k 9.7k 60.27
Altria (MO) 0.4 $576k 11k 52.27
Ishares Tr National Mun Etf (MUB) 0.4 $559k 5.2k 106.56
Raytheon Technologies Corp (RTX) 0.4 $555k 4.8k 115.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $553k 24k 23.17
Illinois Tool Works (ITW) 0.3 $518k 2.0k 253.67
Comcast Corp Cl A (CMCSA) 0.3 $513k 14k 37.52
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $513k 18k 29.28
Lam Research Corp Com New (LRCX) 0.3 $509k 7.1k 72.20
Becton, Dickinson and (BDX) 0.3 $506k 2.2k 226.91
Investors Title Company (ITIC) 0.3 $499k 2.1k 236.72
Union Pacific Corporation (UNP) 0.3 $491k 2.2k 227.95
American Express Company (AXP) 0.3 $488k 1.6k 296.66
Ishares Msci Gbl Min Vol (ACWV) 0.3 $488k 4.5k 109.27
Honeywell International (HON) 0.3 $477k 2.1k 225.96
Southern Company (SO) 0.3 $475k 5.8k 82.34
At&t (T) 0.3 $471k 21k 22.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $463k 11k 44.02
FedEx Corporation (FDX) 0.3 $456k 1.6k 281.48
Metropcs Communications (TMUS) 0.3 $452k 2.0k 220.81
Pfizer (PFE) 0.3 $444k 17k 26.51
salesforce (CRM) 0.3 $439k 1.3k 334.35
Target Corporation (TGT) 0.3 $430k 3.2k 135.35
T. Rowe Price (TROW) 0.3 $430k 3.8k 113.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $430k 5.6k 77.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $427k 8.5k 50.17
Novartis Sponsored Adr (NVS) 0.3 $421k 4.3k 97.25
Netflix (NFLX) 0.3 $419k 470.00 891.49
Rbc Cad (RY) 0.3 $395k 3.3k 120.61
Sherwin-Williams Company (SHW) 0.3 $394k 1.2k 339.66
Clorox Company (CLX) 0.2 $381k 2.3k 162.27
Northrop Grumman Corporation (NOC) 0.2 $381k 811.00 469.79
Advanced Micro Devices (AMD) 0.2 $369k 3.1k 120.90
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $364k 12k 30.98
Thermo Fisher Scientific (TMO) 0.2 $362k 696.00 520.11
Mondelez Intl Cl A (MDLZ) 0.2 $356k 6.0k 59.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $355k 14k 25.81
Vanguard Index Fds Value Etf (VTV) 0.2 $350k 2.1k 169.16
RBB Us Treas 3 Mnth (TBIL) 0.2 $349k 7.0k 49.83
Cintas Corporation (CTAS) 0.2 $347k 1.9k 182.44
General Mills (GIS) 0.2 $345k 5.4k 63.78
Bristol Myers Squibb (BMY) 0.2 $340k 6.0k 56.53
Emerson Electric (EMR) 0.2 $339k 2.7k 123.90
Novo-nordisk A S Adr (NVO) 0.2 $329k 3.8k 86.13
Bank of America Corporation (BAC) 0.2 $326k 7.4k 43.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $324k 790.00 410.13
Nextera Energy (NEE) 0.2 $323k 4.5k 71.75
Ishares Core Msci Emkt (IEMG) 0.2 $321k 6.2k 52.15
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $316k 8.2k 38.57
Starbucks Corporation (SBUX) 0.2 $315k 3.4k 91.38
Stryker Corporation (SYK) 0.2 $313k 868.00 360.60
American Electric Power Company (AEP) 0.2 $310k 3.4k 92.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $307k 4.4k 70.20
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $307k 9.3k 33.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $306k 441.00 693.88
Prologis (PLD) 0.2 $305k 2.9k 105.79
Nike CL B (NKE) 0.2 $305k 4.0k 75.64
CSX Corporation (CSX) 0.2 $303k 9.4k 32.27
Trane Technologies SHS (TT) 0.2 $297k 804.00 369.40
Gilead Sciences (GILD) 0.2 $297k 3.2k 92.41
Kimberly-Clark Corporation (KMB) 0.2 $296k 2.3k 130.97
Abdrn Etfs Bbrg All Comd K1 (BCI) 0.2 $295k 15k 19.76
Applied Materials (AMAT) 0.2 $292k 1.8k 162.76
Veeva Sys Cl A Com (VEEV) 0.2 $291k 1.4k 210.26
Palo Alto Networks (PANW) 0.2 $290k 1.6k 181.70
Marriott Intl Cl A (MAR) 0.2 $286k 1.0k 279.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $285k 1.4k 198.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $281k 11k 25.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $280k 4.8k 58.36
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $279k 7.9k 35.54
Wells Fargo & Company (WFC) 0.2 $277k 3.9k 70.18
Toyota Motor Corp Ads (TM) 0.2 $274k 1.4k 194.60
Norfolk Southern (NSC) 0.2 $273k 1.2k 234.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $266k 2.5k 105.60
Marathon Petroleum Corp (MPC) 0.2 $263k 1.9k 139.60
Enbridge (ENB) 0.2 $261k 6.1k 42.47
Paychex (PAYX) 0.2 $257k 1.8k 140.28
Abbott Laboratories (ABT) 0.2 $253k 2.2k 113.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $246k 3.9k 63.26
Texas Instruments Incorporated (TXN) 0.2 $242k 1.3k 187.89
Entergy Corporation (ETR) 0.2 $238k 3.1k 75.75
Nucor Corporation (NUE) 0.2 $234k 2.0k 116.48
AFLAC Incorporated (AFL) 0.2 $233k 2.3k 103.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $224k 9.7k 23.06
Walt Disney Company (DIS) 0.1 $224k 2.0k 111.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $224k 2.9k 76.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 794.00 279.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $220k 6.4k 34.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 375.00 586.67
Intuit (INTU) 0.1 $217k 345.00 628.99
Morgan Stanley Com New (MS) 0.1 $214k 1.7k 125.59
Hca Holdings (HCA) 0.1 $214k 714.00 299.72
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $212k 6.5k 32.78
Ishares Gold Tr Ishares New (IAU) 0.1 $207k 4.2k 49.49
Ares Capital Corporation (ARCC) 0.1 $207k 9.5k 21.90
ConocoPhillips (COP) 0.1 $205k 2.1k 99.27
Ford Motor Company (F) 0.1 $109k 11k 9.94
Coherus Biosciences (CHRS) 0.0 $72k 52k 1.38
Pds Biotechnology Ord (PDSB) 0.0 $25k 15k 1.62
Purple Innovatio (PRPL) 0.0 $8.0k 10k 0.80