Wealth Quarterback as of June 30, 2024
Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.3 | $34M | 62k | 547.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.2 | $13M | 75k | 170.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 6.8 | $12M | 94k | 127.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.7 | $8.4M | 21k | 391.13 | |
| Apple (AAPL) | 3.9 | $6.8M | 32k | 210.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.4M | 109k | 58.52 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 2.4 | $4.2M | 169k | 25.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 9.0k | 446.93 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $3.4M | 28k | 120.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $3.4M | 49k | 68.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $3.1M | 24k | 132.05 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $3.1M | 89k | 35.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 20k | 146.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $2.7M | 28k | 97.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.6M | 18k | 145.75 | |
| Amazon (AMZN) | 1.4 | $2.4M | 12k | 193.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 19k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 16k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 4.5k | 406.80 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 2.0k | 850.06 | |
| Chubb (CB) | 0.9 | $1.6M | 6.4k | 255.07 | |
| Palo Alto Networks (PANW) | 0.8 | $1.5M | 4.3k | 339.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 20k | 67.71 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.6k | 504.23 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.1k | 156.43 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.0k | 254.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.2M | 2.00 | 612241.00 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 2.8k | 436.02 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.5k | 467.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 5.0k | 215.01 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 17k | 63.65 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 3.2k | 333.14 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.0M | 6.4k | 162.21 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 2.0k | 505.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $995k | 1.8k | 544.20 | |
| Home Depot (HD) | 0.6 | $986k | 2.9k | 344.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $949k | 16k | 59.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $922k | 21k | 43.93 | |
| Automatic Data Processing (ADP) | 0.5 | $921k | 3.9k | 238.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $871k | 1.8k | 479.13 | |
| Campbell Soup Company (CPB) | 0.5 | $868k | 19k | 45.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $837k | 11k | 77.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $828k | 915.00 | 905.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $810k | 30k | 26.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $805k | 787.00 | 1022.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $805k | 19k | 41.53 | |
| Pepsi (PEP) | 0.5 | $795k | 4.8k | 164.93 | |
| United Parcel Service CL B (UPS) | 0.4 | $790k | 5.8k | 136.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $738k | 4.1k | 182.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $736k | 4.0k | 182.52 | |
| 3M Company (MMM) | 0.4 | $718k | 7.0k | 102.19 | |
| Verizon Communications (VZ) | 0.4 | $718k | 17k | 41.24 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $694k | 12k | 59.89 | |
| Procter & Gamble Company (PG) | 0.4 | $679k | 4.1k | 164.93 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.4 | $672k | 51k | 13.13 | |
| Fortinet (FTNT) | 0.4 | $667k | 11k | 60.27 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $656k | 53k | 12.34 | |
| Broadcom (AVGO) | 0.4 | $649k | 404.00 | 1605.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $637k | 8.6k | 73.69 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $617k | 7.8k | 78.58 | |
| International Business Machines (IBM) | 0.3 | $600k | 3.5k | 172.97 | |
| Truist Financial Corp equities (TFC) | 0.3 | $592k | 15k | 38.85 | |
| Public Service Enterprise (PEG) | 0.3 | $583k | 7.9k | 73.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $553k | 5.2k | 106.79 | |
| Snap-on Incorporated (SNA) | 0.3 | $531k | 2.0k | 261.43 | |
| Pfizer (PFE) | 0.3 | $500k | 18k | 27.98 | |
| Altria (MO) | 0.3 | $492k | 11k | 45.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $486k | 3.0k | 160.40 | |
| Merck & Co (MRK) | 0.3 | $481k | 3.9k | 123.79 | |
| Tesla Motors (TSLA) | 0.3 | $472k | 2.4k | 197.88 | |
| Philip Morris International (PM) | 0.3 | $472k | 4.7k | 101.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $443k | 17k | 26.57 | |
| At&t (T) | 0.2 | $430k | 23k | 19.11 | |
| Amgen (AMGN) | 0.2 | $427k | 1.4k | 312.49 | |
| Trane Technologies SHS (TT) | 0.2 | $408k | 1.2k | 328.93 | |
| Southern Company (SO) | 0.2 | $407k | 5.2k | 77.57 | |
| Albemarle Corporation (ALB) | 0.2 | $405k | 4.2k | 95.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $395k | 2.2k | 182.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $383k | 3.6k | 106.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $357k | 956.00 | 373.89 | |
| Abbvie (ABBV) | 0.2 | $350k | 2.0k | 171.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $345k | 3.4k | 100.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 1.7k | 202.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $321k | 1.4k | 226.18 | |
| McKesson Corporation (MCK) | 0.2 | $319k | 545.00 | 584.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $313k | 3.7k | 83.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $313k | 2.3k | 138.21 | |
| Kla Corp Com New (KLAC) | 0.2 | $302k | 367.00 | 823.76 | |
| AeroVironment (AVAV) | 0.2 | $297k | 1.6k | 182.16 | |
| L3harris Technologies (LHX) | 0.2 | $290k | 1.3k | 224.56 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $270k | 14k | 20.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $267k | 1.5k | 182.03 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $267k | 5.1k | 52.46 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 2.6k | 99.30 | |
| Starwood Property Trust (STWD) | 0.1 | $254k | 13k | 18.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $254k | 4.4k | 57.09 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $248k | 11k | 22.46 | |
| Netflix (NFLX) | 0.1 | $246k | 364.00 | 675.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.5k | 100.22 | |
| Citigroup Com New (C) | 0.1 | $245k | 3.9k | 63.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $244k | 500.00 | 487.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $238k | 2.6k | 92.53 | |
| Gabelli Utility Trust (GUT) | 0.1 | $232k | 39k | 5.92 | |
| Enbridge (ENB) | 0.1 | $232k | 6.5k | 35.59 | |
| Williams Companies (WMB) | 0.1 | $231k | 5.4k | 42.50 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 4.8k | 47.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | 1.2k | 183.45 | |
| Boeing Company (BA) | 0.1 | $223k | 1.2k | 181.97 | |
| Intel Corporation (INTC) | 0.1 | $223k | 7.2k | 30.97 | |
| Visa Com Cl A (V) | 0.1 | $220k | 839.00 | 262.39 | |
| Kellogg Company (K) | 0.1 | $217k | 3.8k | 57.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $211k | 4.1k | 51.26 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 2.4k | 87.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 370.00 | 555.54 | |
| Dominion Resources (D) | 0.1 | $202k | 4.1k | 49.00 | |
| Travelers Companies (TRV) | 0.1 | $200k | 985.00 | 203.26 | |
| Telos Corp Md (TLS) | 0.1 | $109k | 27k | 4.02 | |
| Valley National Ban (VLY) | 0.0 | $81k | 12k | 6.98 | |
| New Found Gold Corp (NFGC) | 0.0 | $28k | 10k | 2.83 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $26k | 15k | 1.76 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $22k | 11k | 2.03 | |
| Female Health (VERU) | 0.0 | $17k | 20k | 0.84 | |
| Senseonics Hldgs (SENS) | 0.0 | $8.0k | 20k | 0.40 | |
| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $4.0k | 10k | 0.40 |
