Wealth Quarterback

Wealth Quarterback as of June 30, 2023

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 122 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
Ishares Tr Core S&p500 Etf (IVV) 10.2 $15M 33k 445.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.4 $11M 31k 343.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $7.5M 20k 369.42
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 5.0 $7.2M 94k 76.39
Select Sector Spdr Tr Financial (XLF) 4.7 $6.8M 201k 33.71
Apple (AAPL) 4.5 $6.4M 33k 193.97
Ishares Tr Tips Bd Etf (TIP) 4.5 $6.4M 60k 107.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $5.7M 35k 165.40
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $5.3M 20k 261.48
Ishares Tr Select Divid Etf (DVY) 3.6 $5.1M 45k 113.30
Fidelity Covington Trust Msci Energy Idx (FENY) 2.1 $3.1M 139k 22.16
Microsoft Corporation (MSFT) 1.9 $2.7M 7.9k 340.53
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.6M 35k 74.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.3M 18k 132.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.3M 35k 65.44
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 165.51
Amazon (AMZN) 1.0 $1.5M 12k 130.36
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.3k 538.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 10k 119.70
Wal-Mart Stores (WMT) 0.8 $1.2M 7.6k 157.18
CVS Caremark Corporation (CVS) 0.8 $1.2M 17k 69.13
Abbvie (ABBV) 0.8 $1.2M 8.6k 134.74
Tesla Motors (TSLA) 0.8 $1.2M 4.4k 261.77
Meta Platforms Cl A (META) 0.8 $1.1M 4.0k 286.98
Exxon Mobil Corporation (XOM) 0.8 $1.1M 11k 107.25
Dominion Resources (D) 0.8 $1.1M 21k 51.79
Verizon Communications (VZ) 0.8 $1.1M 30k 37.19
Chevron Corporation (CVX) 0.7 $967k 6.1k 157.34
Spdr Gold Tr Gold Shs (GLD) 0.7 $952k 5.3k 178.27
Coca-Cola Company (KO) 0.7 $939k 16k 60.22
Ishares Gold Tr Ishares New (IAU) 0.6 $935k 26k 36.39
Automatic Data Processing (ADP) 0.6 $895k 4.1k 219.79
Citigroup Com New (C) 0.6 $841k 18k 46.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $830k 1.9k 443.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $818k 6.1k 134.86
Procter & Gamble Company (PG) 0.5 $765k 5.0k 151.73
Travelers Companies (TRV) 0.5 $745k 4.3k 173.67
Home Depot (HD) 0.5 $731k 2.4k 310.62
3M Company (MMM) 0.5 $690k 6.9k 100.09
Advanced Micro Devices (AMD) 0.4 $647k 5.7k 113.91
McDonald's Corporation (MCD) 0.4 $642k 2.2k 298.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $624k 6.3k 99.65
American Financial (AFG) 0.4 $621k 5.2k 118.75
Parker-Hannifin Corporation (PH) 0.4 $619k 1.6k 390.07
Waste Management (WM) 0.4 $615k 3.5k 173.40
Chubb (CB) 0.4 $613k 3.2k 192.57
Eli Lilly & Co. (LLY) 0.4 $607k 1.3k 469.07
W.R. Berkley Corporation (WRB) 0.4 $607k 10k 59.56
Stanley Black & Decker (SWK) 0.4 $596k 6.4k 93.71
Lowe's Companies (LOW) 0.4 $593k 2.6k 225.68
Truist Financial Corp equities (TFC) 0.4 $587k 19k 30.35
Kroger (KR) 0.4 $583k 12k 47.00
Charles Schwab Corporation (SCHW) 0.4 $583k 10k 56.68
Invesco Insured Municipal Income Trust (IIM) 0.4 $580k 49k 11.82
Dollar General (DG) 0.4 $569k 3.4k 169.77
Palo Alto Networks (PANW) 0.4 $568k 2.2k 255.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $562k 1.6k 341.00
Vanguard Index Fds Value Etf (VTV) 0.4 $546k 3.8k 142.12
Merck & Co (MRK) 0.4 $542k 4.7k 115.40
Campbell Soup Company (CPB) 0.4 $527k 12k 45.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
International Business Machines (IBM) 0.4 $513k 3.8k 133.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $512k 4.7k 108.13
Public Service Enterprise (PEG) 0.4 $511k 8.2k 62.61
Bank of New York Mellon Corporation (BK) 0.4 $510k 12k 44.52
American Equity Investment Life Holding 0.3 $500k 9.6k 52.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $477k 4.9k 96.59
Tekla World Healthcare Ben Int Shs (THW) 0.3 $475k 34k 14.02
Pepsi (PEP) 0.3 $471k 2.5k 185.22
Caterpillar (CAT) 0.3 $468k 1.9k 246.11
Philip Morris International (PM) 0.3 $458k 4.7k 97.61
Crispr Therapeutics Namen Akt (CRSP) 0.3 $453k 8.1k 56.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $421k 16k 26.93
NVIDIA Corporation (NVDA) 0.3 $399k 944.00 423.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $382k 11k 34.09
Altria (MO) 0.3 $382k 8.4k 45.30
Becton, Dickinson and (BDX) 0.3 $373k 1.4k 263.98
Pfizer (PFE) 0.3 $366k 10k 36.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $366k 2.4k 149.65
At&t (T) 0.3 $366k 23k 15.95
Ishares Silver Tr Ishares (SLV) 0.2 $334k 16k 20.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $315k 3.6k 86.55
Walt Disney Company (DIS) 0.2 $312k 3.5k 89.28
Trane Technologies SHS (TT) 0.2 $306k 1.6k 191.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $301k 1.9k 161.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $300k 5.9k 50.57
JPMorgan Chase & Co. (JPM) 0.2 $299k 2.1k 145.43
Select Sector Spdr Tr Technology (XLK) 0.2 $287k 1.6k 173.85
Lockheed Martin Corporation (LMT) 0.2 $269k 584.00 460.55
Southern Company (SO) 0.2 $264k 3.8k 70.25
Netflix (NFLX) 0.2 $261k 592.00 440.49
United Parcel Service CL B (UPS) 0.2 $259k 1.4k 179.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $254k 899.00 282.95
IDEXX Laboratories (IDXX) 0.2 $251k 500.00 502.23
Gabelli Utility Trust (GUT) 0.2 $247k 36k 6.78
Duke Energy Corp Com New (DUK) 0.2 $245k 2.7k 89.75
Kimberly-Clark Corporation (KMB) 0.2 $244k 1.8k 138.05
Gilead Sciences (GILD) 0.2 $239k 3.1k 77.07
Intel Corporation (INTC) 0.2 $234k 7.0k 33.44
Shell Spon Ads (SHEL) 0.2 $234k 3.9k 60.38
Zoom Video Communications In Cl A (ZM) 0.2 $224k 3.3k 67.88
Visa Com Cl A (V) 0.2 $220k 927.00 237.58
American Electric Power Company (AEP) 0.2 $220k 2.6k 84.21
Enbridge (ENB) 0.2 $218k 5.9k 37.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 3.0k 70.47
Honeywell International (HON) 0.1 $212k 1.0k 207.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $212k 4.3k 48.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $212k 10k 20.57
Telus Ord (TU) 0.1 $211k 11k 19.46
Cisco Systems (CSCO) 0.1 $207k 4.0k 51.74
Hershey Company (HSY) 0.1 $207k 830.00 249.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $206k 9.7k 21.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $202k 10k 20.13
Starwood Property Trust (STWD) 0.1 $201k 10k 19.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $199k 11k 18.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $192k 10k 18.60
Apple Hospitality Reit Com New (APLE) 0.1 $165k 11k 15.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $127k 12k 10.93
Valley National Ban (VLY) 0.1 $102k 13k 7.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 11k 2.63
Female Health (VERU) 0.0 $24k 20k 1.19
Senseonics Hldgs (SENS) 0.0 $15k 20k 0.76