Wealth Quarterback as of March 31, 2024
Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $30M | 56k | 525.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $11M | 64k | 164.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.2 | $9.2M | 79k | 117.21 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 4.3 | $7.7M | 88k | 87.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $7.6M | 17k | 444.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.3 | $7.6M | 19k | 397.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $7.0M | 115k | 60.74 | |
| Apple (AAPL) | 3.1 | $5.5M | 32k | 171.48 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 2.6 | $4.6M | 179k | 25.87 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $3.7M | 30k | 123.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $3.5M | 53k | 65.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $3.3M | 92k | 35.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 7.8k | 420.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 20k | 158.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $3.0M | 30k | 102.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.7M | 18k | 147.73 | |
| Amazon (AMZN) | 1.3 | $2.4M | 13k | 180.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 16k | 116.24 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 2.0k | 903.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 3.9k | 420.52 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 5.4k | 281.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.1k | 732.65 | |
| Chubb (CB) | 0.8 | $1.4M | 5.3k | 259.13 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.1k | 157.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | 2.00 | 634440.00 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 3.4k | 366.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 15k | 79.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 20k | 60.17 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 6.4k | 182.11 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 2.3k | 485.56 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 6.3k | 175.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.4k | 778.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 5.1k | 205.72 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 17k | 61.18 | |
| Home Depot (HD) | 0.6 | $1.0M | 2.6k | 383.66 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 4.1k | 249.75 | |
| Palo Alto Networks (PANW) | 0.5 | $985k | 3.5k | 284.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $973k | 1.9k | 522.96 | |
| Travelers Companies (TRV) | 0.5 | $945k | 4.1k | 230.12 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $938k | 2.0k | 478.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $912k | 4.8k | 191.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $900k | 2.0k | 454.94 | |
| Lowe's Companies (LOW) | 0.5 | $893k | 3.5k | 254.76 | |
| Citigroup Com New (C) | 0.5 | $893k | 14k | 63.24 | |
| Advanced Micro Devices (AMD) | 0.5 | $884k | 4.9k | 180.49 | |
| Pepsi (PEP) | 0.5 | $874k | 5.0k | 175.00 | |
| 3M Company (MMM) | 0.5 | $851k | 8.0k | 106.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $828k | 30k | 27.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $822k | 20k | 42.01 | |
| Campbell Soup Company (CPB) | 0.4 | $806k | 18k | 44.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $793k | 817.00 | 970.72 | |
| Kroger (KR) | 0.4 | $769k | 14k | 57.13 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $763k | 8.6k | 88.44 | |
| Fortinet (FTNT) | 0.4 | $735k | 11k | 68.31 | |
| Procter & Gamble Company (PG) | 0.4 | $717k | 4.4k | 162.26 | |
| Kellogg Company (K) | 0.4 | $696k | 12k | 57.29 | |
| Truist Financial Corp equities (TFC) | 0.4 | $695k | 18k | 38.98 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.4 | $694k | 52k | 13.23 | |
| United Parcel Service CL B (UPS) | 0.4 | $687k | 4.6k | 148.64 | |
| Verizon Communications (VZ) | 0.4 | $680k | 16k | 41.96 | |
| International Business Machines (IBM) | 0.4 | $671k | 3.5k | 190.97 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $671k | 1.2k | 555.68 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $660k | 11k | 57.62 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $643k | 4.9k | 131.93 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $635k | 53k | 12.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $628k | 5.8k | 107.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $614k | 8.5k | 72.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $594k | 3.9k | 150.93 | |
| Snap-on Incorporated (SNA) | 0.3 | $590k | 2.0k | 296.25 | |
| Albemarle Corporation (ALB) | 0.3 | $543k | 4.1k | 131.74 | |
| Public Service Enterprise (PEG) | 0.3 | $534k | 8.0k | 66.78 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $528k | 8.4k | 63.17 | |
| Merck & Co (MRK) | 0.3 | $526k | 4.0k | 131.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $522k | 5.7k | 91.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $513k | 3.2k | 162.85 | |
| Pfizer (PFE) | 0.3 | $490k | 18k | 27.75 | |
| Philip Morris International (PM) | 0.2 | $436k | 4.8k | 91.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $397k | 2.2k | 183.92 | |
| Southern Company (SO) | 0.2 | $391k | 5.4k | 71.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $388k | 3.5k | 110.52 | |
| At&t (T) | 0.2 | $378k | 22k | 17.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $376k | 3.9k | 97.53 | |
| Trane Technologies SHS (TT) | 0.2 | $371k | 1.2k | 300.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $363k | 4.3k | 83.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $348k | 1.7k | 200.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $347k | 1.7k | 208.33 | |
| Altria (MO) | 0.2 | $329k | 7.5k | 43.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $326k | 14k | 22.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $311k | 905.00 | 344.09 | |
| McKesson Corporation (MCK) | 0.2 | $298k | 555.00 | 536.82 | |
| Intel Corporation (INTC) | 0.2 | $290k | 6.6k | 44.17 | |
| Dollar General (DG) | 0.2 | $290k | 1.9k | 156.07 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 2.4k | 122.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $281k | 2.2k | 129.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $270k | 500.00 | 539.93 | |
| Starwood Property Trust (STWD) | 0.2 | $269k | 13k | 20.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $265k | 1.4k | 186.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $256k | 366.00 | 698.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $241k | 2.5k | 96.72 | |
| Visa Com Cl A (V) | 0.1 | $239k | 857.00 | 279.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $238k | 4.6k | 51.60 | |
| Boeing Company (BA) | 0.1 | $234k | 1.2k | 192.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $231k | 1.4k | 169.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $226k | 431.00 | 524.54 | |
| Netflix (NFLX) | 0.1 | $224k | 368.00 | 607.33 | |
| Gabelli Utility Trust (GUT) | 0.1 | $222k | 40k | 5.55 | |
| Williams Companies (WMB) | 0.1 | $219k | 5.6k | 38.97 | |
| Dominion Resources (D) | 0.1 | $216k | 4.4k | 49.19 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 4.2k | 49.91 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 2.4k | 86.10 | |
| Telus Ord (TU) | 0.1 | $206k | 13k | 16.01 | |
| Broadcom (AVGO) | 0.1 | $202k | 152.00 | 1328.72 | |
| ConocoPhillips (COP) | 0.1 | $202k | 1.6k | 127.29 | |
| Consolidated Edison (ED) | 0.1 | $202k | 2.2k | 90.81 | |
| Telos Corp Md (TLS) | 0.1 | $112k | 27k | 4.16 | |
| Valley National Ban (VLY) | 0.0 | $85k | 11k | 7.96 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $28k | 11k | 2.47 | |
| Female Health (VERU) | 0.0 | $14k | 20k | 0.70 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 20k | 0.53 |
