Wealth Group as of June 30, 2025
Portfolio Holdings for Wealth Group
Wealth Group holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $11M | 51k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.7 | $6.7M | 14k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.1 | $5.1M | 33k | 157.98 | |
| Amazon (AMZN) | 4.6 | $4.7M | 21k | 219.39 | |
| Wal-Mart Stores (WMT) | 4.4 | $4.5M | 46k | 97.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.5M | 20k | 176.24 | |
| Truist Financial Corp equities (TFC) | 3.4 | $3.4M | 80k | 42.99 | |
| Meta Platforms Cl A (META) | 3.1 | $3.1M | 4.2k | 738.15 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.8M | 5.0k | 562.00 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $2.8M | 24k | 117.99 | |
| Chevron Corporation (CVX) | 2.6 | $2.7M | 19k | 143.18 | |
| Caterpillar (CAT) | 2.2 | $2.3M | 5.8k | 388.20 | |
| McDonald's Corporation (MCD) | 2.2 | $2.2M | 7.7k | 292.23 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.2M | 2.2k | 990.35 | |
| Home Depot (HD) | 1.6 | $1.7M | 4.5k | 366.52 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.5M | 2.2k | 698.34 | |
| Automatic Data Processing (ADP) | 1.5 | $1.5M | 4.9k | 308.42 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 9.3k | 159.27 | |
| Broadcom (AVGO) | 1.3 | $1.3M | 4.8k | 275.57 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 7.1k | 182.07 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 18k | 70.74 | |
| Amgen (AMGN) | 1.2 | $1.2M | 4.4k | 279.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 4.1k | 289.98 | |
| Cummins (CMI) | 1.2 | $1.2M | 3.6k | 327.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 2.4k | 463.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 2.3k | 485.63 | |
| Pepsi (PEP) | 1.1 | $1.1M | 8.1k | 131.98 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 6.6k | 159.29 | |
| Visa Com Cl A (V) | 1.0 | $1.0M | 2.9k | 355.14 | |
| Lowe's Companies (LOW) | 1.0 | $1.0M | 4.5k | 221.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $824k | 1.1k | 779.56 | |
| Netflix (NFLX) | 0.8 | $793k | 592.00 | 1339.53 | |
| Eaton Corp SHS (ETN) | 0.8 | $787k | 2.2k | 356.92 | |
| Hershey Company (HSY) | 0.8 | $786k | 4.7k | 165.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $773k | 5.1k | 152.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $762k | 2.0k | 387.00 | |
| International Business Machines (IBM) | 0.7 | $754k | 2.6k | 294.65 | |
| Abbvie (ABBV) | 0.7 | $741k | 4.0k | 185.67 | |
| Deere & Company (DE) | 0.7 | $725k | 1.4k | 508.77 | |
| 3M Company (MMM) | 0.7 | $723k | 4.7k | 152.31 | |
| Ge Vernova (GEV) | 0.7 | $664k | 1.3k | 529.08 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $622k | 6.4k | 97.35 | |
| Oracle Corporation (ORCL) | 0.6 | $594k | 2.7k | 218.62 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $579k | 10k | 56.13 | |
| Norfolk Southern (NSC) | 0.5 | $542k | 2.1k | 255.78 | |
| Cisco Systems (CSCO) | 0.5 | $540k | 7.8k | 69.39 | |
| Illinois Tool Works (ITW) | 0.5 | $529k | 2.1k | 247.43 | |
| Rbc Cad (RY) | 0.5 | $519k | 3.9k | 131.63 | |
| Uber Technologies (UBER) | 0.5 | $506k | 5.4k | 93.24 | |
| Nucor Corporation (NUE) | 0.5 | $483k | 3.7k | 129.49 | |
| Sherwin-Williams Company (SHW) | 0.5 | $477k | 1.4k | 343.17 | |
| Builders FirstSource (BLDR) | 0.5 | $473k | 4.1k | 116.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $451k | 3.1k | 146.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $410k | 1.8k | 230.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $399k | 1.4k | 288.29 | |
| Applied Materials (AMAT) | 0.4 | $395k | 2.2k | 182.96 | |
| American Express Company (AXP) | 0.4 | $395k | 1.2k | 319.32 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $384k | 2.2k | 172.43 | |
| Palo Alto Networks (PANW) | 0.4 | $381k | 1.9k | 204.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $355k | 3.9k | 91.19 | |
| T. Rowe Price (TROW) | 0.3 | $349k | 3.6k | 96.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $336k | 3.1k | 107.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $335k | 5.0k | 67.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $319k | 1.8k | 177.22 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $313k | 2.6k | 121.04 | |
| Nike CL B (NKE) | 0.3 | $308k | 4.3k | 71.02 | |
| Stryker Corporation (SYK) | 0.3 | $305k | 771.00 | 395.59 | |
| Emerson Electric (EMR) | 0.3 | $291k | 2.2k | 133.24 | |
| Merck & Co (MRK) | 0.3 | $286k | 3.6k | 79.09 | |
| Tesla Motors (TSLA) | 0.3 | $278k | 876.00 | 317.35 | |
| Marriott Intl Cl A (MAR) | 0.3 | $271k | 991.00 | 273.46 | |
| Target Corporation (TGT) | 0.3 | $271k | 2.7k | 98.76 | |
| Intuit (INTU) | 0.3 | $265k | 336.00 | 788.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 2.7k | 91.71 | |
| FedEx Corporation (FDX) | 0.2 | $248k | 1.1k | 227.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $246k | 1.2k | 207.25 | |
| CSX Corporation (CSX) | 0.2 | $245k | 7.5k | 32.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $228k | 8.3k | 27.64 | |
| Investors Title Company (ITIC) | 0.2 | $223k | 1.1k | 211.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $223k | 7.6k | 29.22 | |
| Paychex (PAYX) | 0.2 | $221k | 1.5k | 145.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $217k | 2.9k | 75.69 | |
| Enbridge (ENB) | 0.2 | $217k | 4.8k | 45.40 | |
| FactSet Research Systems (FDS) | 0.2 | $216k | 484.00 | 446.28 | |
| Analog Devices (ADI) | 0.2 | $212k | 890.00 | 238.20 | |
| ConocoPhillips (COP) | 0.2 | $207k | 2.3k | 89.69 | |
| Pfizer (PFE) | 0.0 | $40k | 1.6k | 24.52 | |
| Coherus Biosciences (CHRS) | 0.0 | $29k | 39k | 0.74 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $18k | 13k | 1.34 |
