Wealth Quarterback

Wealth Quarterback as of March 31, 2023

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $12M 29k 411.08
Ishares Tr Tips Bd Etf (TIP) 5.5 $6.4M 58k 110.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $5.2M 21k 250.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $5.2M 16k 332.62
Ishares Tr Grwt Allocat Etf (AOR) 4.2 $5.0M 99k 50.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.8M 15k 320.93
First Tr Exchange Traded Hlth Care Alph (FXH) 4.0 $4.8M 44k 107.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 4.0 $4.7M 67k 69.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $4.5M 29k 158.76
Apple (AAPL) 3.6 $4.2M 26k 164.90
Ishares Tr Select Divid Etf (DVY) 3.5 $4.1M 35k 117.18
Fidelity Covington Trust Msci Energy Idx (FENY) 2.3 $2.7M 121k 22.44
Microsoft Corporation (MSFT) 2.0 $2.4M 8.2k 288.31
Ishares Gold Tr Ishares New (IAU) 1.3 $1.5M 41k 37.37
Johnson & Johnson (JNJ) 1.1 $1.3M 8.2k 155.01
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 6.7k 183.22
Exxon Mobil Corporation (XOM) 1.0 $1.1M 10k 109.66
Abbvie (ABBV) 1.0 $1.1M 7.1k 159.38
Wal-Mart Stores (WMT) 1.0 $1.1M 7.6k 147.45
Costco Wholesale Corporation (COST) 0.9 $1.0M 2.1k 496.88
Palo Alto Networks (PANW) 0.9 $1.0M 5.1k 199.74
Amazon (AMZN) 0.9 $1.0M 9.8k 103.29
Verizon Communications (VZ) 0.9 $1.0M 26k 38.89
Chevron Corporation (CVX) 0.9 $1.0M 6.2k 163.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $997k 9.6k 103.73
Coca-Cola Company (KO) 0.8 $941k 15k 62.03
Automatic Data Processing (ADP) 0.8 $905k 4.1k 222.63
Tesla Motors (TSLA) 0.7 $882k 4.3k 207.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $879k 7.1k 124.07
Meta Platforms Cl A (META) 0.7 $827k 3.9k 211.94
Dominion Resources (D) 0.7 $783k 14k 55.91
Travelers Companies (TRV) 0.6 $759k 4.4k 171.43
Procter & Gamble Company (PG) 0.6 $747k 5.0k 148.70
CVS Caremark Corporation (CVS) 0.6 $747k 10k 74.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $715k 2.3k 308.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $699k 7.2k 96.70
Home Depot (HD) 0.6 $696k 2.4k 295.08
McDonald's Corporation (MCD) 0.6 $694k 2.5k 279.66
Dollar General (DG) 0.6 $694k 3.3k 210.44
Ishares Silver Tr Ishares (SLV) 0.6 $672k 30k 22.12
W.R. Berkley Corporation (WRB) 0.6 $651k 11k 62.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $648k 4.5k 144.63
Truist Financial Corp equities (TFC) 0.5 $632k 19k 34.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $620k 5.7k 109.61
Invesco Insured Municipal Income Trust (IIM) 0.5 $619k 51k 12.20
Vanguard Index Fds Value Etf (VTV) 0.5 $618k 4.5k 138.12
3M Company (MMM) 0.5 $604k 5.7k 105.11
Campbell Soup Company (CPB) 0.5 $580k 11k 54.98
Kroger (KR) 0.5 $573k 12k 49.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $544k 5.5k 99.12
Waste Management (WM) 0.5 $540k 3.3k 163.16
Advanced Micro Devices (AMD) 0.5 $539k 5.5k 98.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $538k 1.3k 409.33
Merck & Co (MRK) 0.5 $537k 5.1k 106.40
Citigroup Com New (C) 0.4 $500k 11k 46.89
Bank of New York Mellon Corporation (BK) 0.4 $498k 11k 45.44
International Business Machines (IBM) 0.4 $485k 3.7k 131.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $475k 15k 31.19
Eli Lilly & Co. (LLY) 0.4 $467k 1.4k 343.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
Becton, Dickinson and (BDX) 0.4 $464k 1.9k 247.59
Philip Morris International (PM) 0.4 $454k 4.7k 97.25
Public Service Enterprise (PEG) 0.4 $453k 7.3k 62.45
Stanley Black & Decker (SWK) 0.4 $451k 5.6k 80.57
Lowe's Companies (LOW) 0.4 $445k 2.2k 199.98
Walt Disney Company (DIS) 0.4 $435k 4.3k 100.13
At&t (T) 0.4 $432k 22k 19.25
Caterpillar (CAT) 0.4 $432k 1.9k 228.79
Tekla World Healthcare Ben Int Shs (THW) 0.3 $395k 29k 13.74
Pfizer (PFE) 0.3 $384k 9.4k 40.80
Crispr Therapeutics Namen Akt (CRSP) 0.3 $373k 8.2k 45.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $372k 4.3k 86.28
Altria (MO) 0.3 $363k 8.1k 44.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $347k 12k 30.07
Gilead Sciences (GILD) 0.3 $320k 3.9k 82.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $313k 1.8k 178.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $312k 4.3k 72.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $311k 2.1k 151.76
American Equity Investment Life Holding 0.3 $303k 8.3k 36.49
Pepsi (PEP) 0.3 $297k 1.6k 182.33
NVIDIA Corporation (NVDA) 0.3 $297k 1.1k 277.84
Trane Technologies SHS (TT) 0.2 $293k 1.6k 184.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $291k 5.7k 51.28
JPMorgan Chase & Co. (JPM) 0.2 $283k 2.2k 130.30
Block Cl A (SQ) 0.2 $275k 4.0k 68.65
Intel Corporation (INTC) 0.2 $268k 8.2k 32.67
Duke Energy Corp Com New (DUK) 0.2 $265k 2.7k 96.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $264k 1.9k 139.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $262k 5.4k 48.92
United Parcel Service CL B (UPS) 0.2 $260k 1.3k 194.06
Gabelli Utility Trust (GUT) 0.2 $256k 36k 7.15
Lockheed Martin Corporation (LMT) 0.2 $254k 536.00 473.04
IDEXX Laboratories (IDXX) 0.2 $250k 500.00 500.08
Enbridge (ENB) 0.2 $245k 6.4k 38.15
Shell Spon Ads (SHEL) 0.2 $242k 4.2k 57.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $230k 3.6k 63.89
Paramount Global Class B Com (PARA) 0.2 $225k 10k 22.31
Lucid Group (LCID) 0.2 $222k 28k 8.04
Hershey Company (HSY) 0.2 $219k 862.00 254.35
Visa Com Cl A (V) 0.2 $215k 955.00 225.42
Cisco Systems (CSCO) 0.2 $214k 4.1k 52.28
Netflix (NFLX) 0.2 $214k 619.00 345.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $213k 853.00 249.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $212k 2.3k 90.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $211k 10k 20.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $211k 9.0k 23.38
Consolidated Edison (ED) 0.2 $207k 2.2k 95.68
Honeywell International (HON) 0.2 $207k 1.1k 191.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $205k 9.7k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $203k 10k 20.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $202k 11k 19.16
American Electric Power Company (AEP) 0.2 $200k 2.2k 90.97
Apple Hospitality Reit Com New (APLE) 0.1 $169k 11k 15.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $128k 12k 11.12
Valley National Ban (VLY) 0.1 $95k 10k 9.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 11k 2.24
Female Health (VERU) 0.0 $23k 20k 1.16
Senseonics Hldgs (SENS) 0.0 $14k 20k 0.71
Wheels Up Experience Com Cl A 0.0 $7.6k 12k 0.63