Wealth Management Solutions

Wealth Management Solutions as of June 30, 2023

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.9 $31M 421k 72.62
Ishares Tr Msci Usa Mmentm (MTUM) 12.4 $19M 132k 144.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.7 $15M 272k 54.44
Vanguard World Fds Health Car Etf (VHT) 7.8 $12M 49k 244.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.7 $10M 406k 25.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $9.2M 68k 134.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.3 $8.1M 207k 38.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $4.3M 74k 58.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.0M 30k 97.84
Apple (AAPL) 1.9 $2.9M 15k 193.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.5M 97k 25.37
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 18k 99.65
Nfj Dividend Interest (NFJ) 1.0 $1.5M 126k 12.21
Microsoft Corporation (MSFT) 1.0 $1.5M 4.3k 340.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.1M 11k 97.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.0M 11k 96.60
Exxon Mobil Corporation (XOM) 0.6 $937k 8.7k 107.26
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $918k 18k 50.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $865k 17k 52.43
Verizon Communications (VZ) 0.5 $823k 22k 37.19
SYSCO Corporation (SYY) 0.5 $728k 9.8k 74.20
Blackrock Debt Strategies Com New (DSU) 0.5 $726k 74k 9.79
Abbvie (ABBV) 0.5 $706k 5.2k 134.73
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $704k 60k 11.72
McDonald's Corporation (MCD) 0.4 $656k 2.2k 298.36
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $621k 13k 46.46
Ishares Tr Eafe Value Etf (EFV) 0.4 $610k 13k 48.94
Flowers Foods (FLO) 0.4 $602k 24k 24.88
Armstrong World Industries (AWI) 0.4 $600k 8.2k 73.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $590k 18k 32.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $557k 1.3k 445.58
Cisco Systems (CSCO) 0.4 $553k 11k 51.74
Proshares Tr Bitcoin Strate (BITO) 0.3 $525k 31k 16.98
Pgim Short Duration High Yie (ISD) 0.3 $525k 42k 12.42
Intel Corporation (INTC) 0.3 $517k 16k 33.44
General Dynamics Corporation (GD) 0.3 $497k 2.3k 215.12
Home Depot (HD) 0.3 $486k 1.6k 310.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $477k 2.2k 220.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $465k 14k 34.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $465k 1.7k 275.21
Highland Opportunities Highland Income (HFRO) 0.3 $459k 51k 9.03
Ishares Tr Msci Usa Value (VLUE) 0.3 $456k 4.9k 93.80
Medtronic SHS (MDT) 0.3 $455k 5.2k 88.09
Blackstone Group Inc Com Cl A (BX) 0.3 $451k 4.9k 92.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $448k 2.8k 157.83
Coca-Cola Company (KO) 0.3 $436k 7.2k 60.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $431k 5.8k 74.33
Capital One Financial (COF) 0.3 $428k 3.9k 109.36
JPMorgan Chase & Co. (JPM) 0.3 $403k 2.8k 145.43
Broadcom (AVGO) 0.3 $397k 458.00 867.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $391k 4.2k 94.28
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $389k 4.1k 95.41
West Pharmaceutical Services (WST) 0.2 $383k 1.0k 382.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $358k 2.7k 132.73
Amazon (AMZN) 0.2 $342k 2.6k 130.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $337k 4.8k 70.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $335k 3.7k 89.45
United Parcel Service CL B (UPS) 0.2 $326k 1.8k 179.24
Air Products & Chemicals (APD) 0.2 $325k 1.1k 299.39
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.2 $322k 11k 30.80
Amgen (AMGN) 0.2 $310k 1.4k 221.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $309k 8.1k 38.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $308k 3.2k 94.85
Exelon Corporation (EXC) 0.2 $306k 7.5k 40.74
NVIDIA Corporation (NVDA) 0.2 $290k 686.00 422.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $284k 5.6k 50.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $280k 2.9k 97.60
Union Pacific Corporation (UNP) 0.2 $252k 1.2k 204.62
Wal-Mart Stores (WMT) 0.2 $235k 1.5k 157.18
Qualcomm (QCOM) 0.1 $230k 1.9k 119.02
Watsco, Incorporated (WSO) 0.1 $225k 590.00 381.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $222k 500.00 443.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.3k 161.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $217k 8.0k 27.05
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $211k 6.4k 32.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $207k 2.8k 74.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $179k 16k 10.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $152k 14k 11.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $142k 25k 5.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $142k 12k 11.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $136k 17k 8.22
Ambev Sa Sponsored Adr (ABEV) 0.1 $93k 29k 3.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $92k 12k 7.92