WealthBridge Capital Management

WealthBridge Capital Management as of Dec. 31, 2022

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 196 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (IVV) 7.3 $18M 45k 384.21
Invesco Exchange Traded Fd T Etf (RSP) 5.6 $13M 94k 141.25
Spdr S&p 500 Etf Tr Etf (SPY) 4.9 $12M 31k 382.43
Berkshire Hathaway Inc Del Equity (BRK.B) 4.4 $10M 34k 308.90
Blackrock Mun Target Term Tr Etf (BTT) 4.4 $10M 489k 21.29
Apple Equity (AAPL) 3.5 $8.3M 64k 129.93
Invesco Qqq Tr Etf (QQQ) 2.4 $5.7M 21k 266.28
Vanguard Whitehall Fds Etf (VYM) 2.1 $4.9M 46k 108.21
Amazon Equity (AMZN) 1.9 $4.6M 54k 84.00
Ishares Tr Etf (ICSH) 1.6 $3.9M 78k 50.04
Vanguard Specialized Funds Etf (VIG) 1.6 $3.8M 25k 151.85
Bny Mellon Etf Trust Etf (BKLC) 1.6 $3.8M 54k 70.10
Vanguard Index Fds Etf (VTI) 1.5 $3.7M 19k 191.19
Emerson Elec Equity (EMR) 1.5 $3.5M 37k 96.06
Ishares Tr Etf (USMV) 1.5 $3.5M 49k 72.10
Alphabet Equity (GOOG) 1.4 $3.4M 38k 88.73
Ishares Tr Etf (IGM) 1.4 $3.3M 12k 280.01
Microsoft Corp Equity (MSFT) 1.2 $3.0M 13k 239.81
Ishares Tr Etf (IYW) 1.2 $2.9M 39k 74.49
Ishares Tr Etf (IWM) 1.2 $2.8M 16k 174.36
Spdr Gold Tr Etf (GLD) 1.1 $2.6M 16k 169.64
Invesco Exchange Traded Fd T Etf (RSPS) 1.1 $2.5M 15k 170.51
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 1.0 $2.4M 38k 63.90
Procter And Gamble Equity (PG) 0.9 $2.2M 14k 151.56
Jpmorgan Chase & Co Equity (JPM) 0.9 $2.1M 16k 134.10
Select Sector Spdr Tr Etf (XLI) 0.9 $2.1M 21k 98.21
Wisdomtree Tr Etf (AIVL) 0.8 $2.0M 22k 91.81
Ishares Tr Etf (IVE) 0.8 $1.9M 13k 145.07
First Tr Exchange-traded Etf (FDN) 0.8 $1.9M 16k 123.15
Invesco Exchange Traded Fd T Etf (PRFZ) 0.8 $1.9M 12k 158.41
Pepsico Equity (PEP) 0.8 $1.9M 10k 180.66
Abbvie Equity (ABBV) 0.8 $1.9M 12k 161.60
Proshares Tr Etf (REGL) 0.8 $1.8M 25k 71.55
Tesla Equity (TSLA) 0.7 $1.7M 14k 123.18
Ishares Tr Etf (DVY) 0.7 $1.7M 14k 120.60
Select Sector Spdr Tr Etf (XLV) 0.7 $1.6M 12k 135.85
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.7 $1.6M 3.6k 442.79
Proshares Tr Etf (NOBL) 0.7 $1.6M 18k 89.99
Chevron Corp Equity (CVX) 0.6 $1.5M 8.3k 179.48
Spdr Dow Jones Indl Average Etf (DIA) 0.6 $1.5M 4.5k 331.33
First Tr Exchange-traded Etf (FTCS) 0.6 $1.5M 20k 74.95
Ishares Tr Etf (IWF) 0.6 $1.4M 6.7k 214.24
Ishares Tr Etf (SHV) 0.6 $1.3M 12k 109.92
Ishares Tr Etf (TIP) 0.5 $1.3M 12k 106.44
First Tr Exch Traded Fd Iii Etf (FPE) 0.5 $1.2M 72k 16.80
Vanguard Admiral Fds Etf (IVOO) 0.5 $1.2M 7.3k 163.57
Alps Etf Tr Etf (AMLP) 0.5 $1.2M 31k 38.07
Wisdomtree Tr Etf (DLN) 0.5 $1.2M 19k 61.95
Proshares Tr Etf (SDS) 0.5 $1.1M 25k 45.97
First Tr Exchange Traded Etf (GRID) 0.5 $1.1M 13k 87.24
First Tr Nas100 Eq Weighted Etf (QQEW) 0.4 $1.1M 12k 88.78
Wisdomtree Tr Etf (DGRW) 0.4 $1.0M 17k 60.36
Schwab Strategic Tr Etf (SCHD) 0.4 $1.0M 14k 75.54
Progressive Corp Equity (PGR) 0.4 $1.0M 7.9k 129.71
Lowes Cos Equity (LOW) 0.4 $1.0M 5.1k 199.25
Csx Corp Equity (CSX) 0.4 $1.0M 32k 30.98
Johnson & Johnson Equity (JNJ) 0.4 $994k 5.6k 176.65
Walmart Equity (WMT) 0.4 $984k 6.9k 141.79
Home Depot Equity (HD) 0.4 $954k 3.0k 315.82
Vanguard Index Fds Etf (VO) 0.4 $862k 4.2k 203.81
Visa Equity (V) 0.4 $843k 4.1k 207.78
Mcdonalds Corp Equity (MCD) 0.4 $840k 3.2k 263.53
Exxon Mobil Corp Equity (XOM) 0.3 $837k 7.6k 110.30
Pfizer Equity (PFE) 0.3 $830k 16k 51.24
Unitedhealth Group Equity (UNH) 0.3 $805k 1.5k 530.25
Ishares Gold Tr Etf (IAU) 0.3 $805k 23k 34.59
Ishares Tr Etf (MTUM) 0.3 $788k 5.4k 145.93
Kraneshares Tr Etf (IVOL) 0.3 $753k 33k 22.61
Ishares Tr Etf (KXI) 0.3 $740k 12k 59.64
Ishares Tr Etf (IJR) 0.3 $717k 7.6k 94.64
Abbott Labs Equity (ABT) 0.3 $713k 6.5k 109.79
Invesco Exchange Traded Fd T Etf (PSL) 0.3 $683k 8.3k 82.66
J P Morgan Exchange Traded F Etf (JMST) 0.3 $659k 13k 50.54
Yum Brands Equity (YUM) 0.3 $655k 5.1k 128.08
Spdr Ser Tr Etf (KRE) 0.3 $618k 11k 58.74
Alphabet Equity (GOOGL) 0.3 $614k 7.0k 88.23
Rocky Brands Equity (RCKY) 0.3 $608k 26k 23.62
Global X Fds Etf (PFFD) 0.3 $606k 31k 19.37
Mastercard Incorporated Equity (MA) 0.2 $597k 1.7k 347.73
First Tr Exchange Traded Etf (FXZ) 0.2 $589k 9.7k 60.59
General Mls Equity (GIS) 0.2 $588k 7.0k 83.85
First Tr Exchange-traded Etf (FSIG) 0.2 $579k 31k 18.67
Sysco Corp Equity (SYY) 0.2 $577k 7.5k 76.45
Agilon Health Equity (AGL) 0.2 $564k 35k 16.14
First Tr Exchange Traded Etf (FGD) 0.2 $556k 25k 21.98
Iron Mtn Inc Del Etf (IRM) 0.2 $552k 11k 49.85
Select Sector Spdr Tr Etf (XLE) 0.2 $546k 6.2k 87.47
First Tr Exchange Traded Etf (CIBR) 0.2 $544k 14k 38.71
Invesco Exch Traded Fd Tr Ii Etf (IDLV) 0.2 $536k 20k 26.78
Spdr Ser Tr Etf (SDY) 0.2 $534k 4.3k 125.11
Select Sector Spdr Tr Etf (XLF) 0.2 $527k 15k 34.20
Nuveen Mun Value Etf (NUV) 0.2 $524k 61k 8.60
Ishares Tr Etf (IYC) 0.2 $521k 9.1k 56.96
Honeywell Intl Equity (HON) 0.2 $520k 2.4k 214.30
Starwood Ppty Tr Equity (STWD) 0.2 $517k 28k 18.33
Marathon Pete Corp Equity (MPC) 0.2 $508k 4.4k 116.38
Danaher Corporation Equity (DHR) 0.2 $502k 1.9k 265.42
Schwab Strategic Tr Etf (SCHB) 0.2 $501k 11k 44.81
Ishares Tr Etf (SUSA) 0.2 $499k 6.1k 82.33
Ishares Tr Etf (IAI) 0.2 $496k 5.2k 96.13
Global X Fds Etf (PAVE) 0.2 $489k 19k 26.49
Select Sector Spdr Tr Etf (XLK) 0.2 $483k 3.9k 124.45
First Tr Exchange Traded Etf (FXN) 0.2 $481k 28k 17.09
Spdr Ser Tr Etf (FITE) 0.2 $471k 11k 42.98
Netflix Equity (NFLX) 0.2 $462k 1.6k 294.88
Preformed Line Prods Equity (PLPC) 0.2 $458k 5.5k 83.29
Invesco Exchange Traded Fd T Etf (PBJ) 0.2 $456k 10k 45.65
Ishares Tr Etf (IYE) 0.2 $449k 9.7k 46.49
Costco Whsl Corp Equity (COST) 0.2 $441k 966.00 456.58
Aes Corp Equity (AES) 0.2 $434k 15k 28.76
Invesco Exchange Traded Fd T Etf (PRN) 0.2 $433k 5.0k 86.36
Pacer Fds Tr Etf (PTBD) 0.2 $427k 21k 20.11
Veeva Sys Equity (VEEV) 0.2 $427k 2.6k 161.38
Deere & Co Equity (DE) 0.2 $413k 963.00 428.72
United Parcel Service Equity (UPS) 0.2 $409k 2.4k 173.84
Intel Corp Equity (INTC) 0.2 $409k 16k 26.43
Nuveen Select Tax-free Incom Etf (NXP) 0.2 $408k 29k 13.91
Invesco Exch Trd Slf Idx Etf 0.2 $402k 17k 23.31
Invesco Exchange Traded Fd T Etf (PDP) 0.2 $399k 5.6k 71.05
Ishares Tr Etf (IEO) 0.2 $396k 4.3k 92.87
Nextera Energy Equity (NEE) 0.2 $394k 4.7k 83.59
Conocophillips Equity (COP) 0.2 $389k 3.3k 118.00
Meta Platforms Equity (META) 0.2 $381k 3.2k 120.34
First Tr Exch Traded Fd Iii Etf (FMB) 0.2 $377k 7.5k 50.11
Ishares Tr Etf (IEZ) 0.2 $377k 18k 21.20
Invesco Exch Traded Fd Tr Ii Etf (PVI) 0.2 $376k 15k 24.95
Coca Cola Equity (KO) 0.2 $372k 5.9k 63.61
Ishares Tr Etf (IYM) 0.2 $371k 3.0k 124.76
Indexiq Active Etf Tr Etf (MMIT) 0.2 $367k 15k 24.13
Ishares Tr Etf (IHF) 0.2 $363k 1.4k 267.76
Select Sector Spdr Tr Etf (XLP) 0.2 $362k 4.9k 74.55
Ishares Tr Etf (IWD) 0.2 $361k 2.4k 151.67
Ishares Tr Etf (IYK) 0.1 $358k 1.8k 202.73
Nvidia Corporation Equity (NVDA) 0.1 $358k 2.4k 146.15
Verizon Communications Equity (VZ) 0.1 $345k 8.8k 39.40
Disney Walt Equity (DIS) 0.1 $335k 3.9k 86.88
Amgen Equity (AMGN) 0.1 $334k 1.3k 262.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $329k 3.2k 104.25
Merck & Co Equity (MRK) 0.1 $325k 2.9k 110.95
First Tr Exchange-traded Etf (TDIV) 0.1 $321k 6.7k 47.78
Ishares Tr Etf (IBMN) 0.1 $321k 12k 26.37
Valero Energy Corp Equity (VLO) 0.1 $321k 2.5k 126.85
Invesco Exchange Traded Fd T Etf (SPHQ) 0.1 $319k 7.2k 44.00
Ishares Tr Etf (ITA) 0.1 $317k 2.8k 111.86
Sprott Physical Gold & Silve Etf (CEF) 0.1 $311k 17k 17.93
Stanley Black & Decker Equity (SWK) 0.1 $310k 4.1k 75.12
Ishares Tr Etf (PFF) 0.1 $303k 9.9k 30.53
Invesco Exch Traded Fd Tr Ii Etf (RDIV) 0.1 $295k 6.8k 43.57
Dte Energy Equity (DTE) 0.1 $294k 2.5k 117.53
Lilly Eli & Co Equity (LLY) 0.1 $294k 803.00 365.81
Ishares Tr Etf (ITOT) 0.1 $292k 3.4k 84.79
Ishares Tr Etf (IVW) 0.1 $287k 4.9k 58.50
Vaneck Etf Trust Etf (SMB) 0.1 $278k 17k 16.88
Cohen & Steers Infrastructur Equity (UTF) 0.1 $271k 11k 23.99
Ishares Tr Etf (IBMO) 0.1 $268k 11k 25.21
First Tr Exch Traded Fd Iii Etf (FUMB) 0.1 $268k 13k 19.95
American Centy Etf Tr Etf (VALQ) 0.1 $266k 5.6k 47.54
American Elec Pwr Equity (AEP) 0.1 $264k 2.8k 94.95
Cvs Health Corp Equity (CVS) 0.1 $264k 2.8k 93.19
Lkq Corp Equity (LKQ) 0.1 $258k 4.8k 53.41
Southern Equity (SO) 0.1 $257k 3.6k 71.41
Roper Technologies Equity (ROP) 0.1 $248k 574.00 432.09
Park Natl Corp Equity (PRK) 0.1 $246k 1.8k 140.75
Comcast Corp Equity (CMCSA) 0.1 $246k 7.0k 34.97
Ishares Tr Etf (IBMM) 0.1 $246k 9.5k 25.75
Cohen & Steers Quality Incom Equity (RQI) 0.1 $245k 21k 11.50
Union Pac Corp Equity (UNP) 0.1 $243k 1.2k 207.07
Lockheed Martin Corp Equity (LMT) 0.1 $241k 496.00 486.49
Amphenol Corp Equity (APH) 0.1 $241k 3.2k 76.15
Pacer Fds Tr Etf (SRVR) 0.1 $240k 8.3k 29.02
Select Sector Spdr Tr Etf (XLB) 0.1 $239k 3.1k 77.69
Ishares Tr Etf (ILCV) 0.1 $233k 3.7k 63.23
Ishares Tr Etf (IBMP) 0.1 $233k 9.3k 25.07
Vanguard World Fds Etf (VGT) 0.1 $231k 723.00 319.41
Bank America Corp Equity (BAC) 0.1 $229k 6.9k 33.12
Wells Fargo Equity (WFC.PL) 0.1 $226k 191.00 1185.39
Ishares Tr Etf (IBMQ) 0.1 $223k 8.9k 25.09
Invesco Exchange Traded Fd T Etf (PHO) 0.1 $222k 4.3k 51.54
Msci Equity (MSCI) 0.1 $219k 471.00 465.17
Northrop Grumman Corp Equity (NOC) 0.1 $217k 398.00 545.55
Phillips 66 Equity (PSX) 0.1 $217k 2.1k 104.08
Caterpillar Equity (CAT) 0.1 $213k 888.00 239.52
Vanguard Index Fds Etf (VUG) 0.1 $212k 996.00 213.11
Raytheon Technologies Corp Equity (RTX) 0.1 $207k 2.1k 100.90
International Business Machs Equity (IBM) 0.1 $205k 1.5k 140.89
First Trust Lrgcp Gwt Alphad Etf (FTC) 0.1 $202k 2.2k 91.42
Proshares Tr Etf (SH) 0.1 $191k 12k 16.03
Blackrock Muniyild Qult Fd I Etf (MQY) 0.1 $171k 15k 11.60
Arbor Realty Trust Equity (ABR) 0.1 $164k 13k 13.19
Sprott Physical Gold Tr Etf (PHYS) 0.1 $163k 12k 14.10
Hercules Capital Equity (HTGC) 0.1 $159k 12k 13.22
Invesco Tr Invt Grade Muns Etf (VGM) 0.1 $142k 14k 10.05
Eaton Vance Tax-managed Glob Etf (EXG) 0.0 $114k 15k 7.55
Global X Fds Etf (SPFF) 0.0 $94k 10k 9.41
Mfs Mun Income Tr Etf (MFM) 0.0 $67k 13k 5.18
Lumen Technologies Equity (LUMN) 0.0 $53k 10k 5.22