Wheelhouse Advisory Group

Wheelhouse Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Wheelhouse Advisory Group

Wheelhouse Advisory Group holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 11.5 $13M 30k 436.81
Vanguard Health Care Etf Health Care Etf (VHT) 10.7 $12M 49k 250.70
Vanguard S&p 500 Growth Etf Etf (VOOG) 9.8 $11M 41k 270.79
Vanguard Large Cap Etf Etf (VV) 9.2 $11M 48k 218.15
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.9 $10M 60k 170.40
Vanguard Mega Cap Growthetf Etf (MGK) 8.5 $9.7M 37k 259.51
Vanguard Information Technology Etf Etf (VGT) 7.5 $8.6M 18k 484.01
Avantis Us Small Cap Value Etf Etf (AVSC) 7.0 $8.0M 89k 89.80
Vanguard Mid Cap Etf Etf (VO) 5.5 $6.3M 27k 232.64
Vanguard Financials Etf Financials Etf (VFH) 4.8 $5.5M 59k 92.26
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 2.7 $3.1M 34k 91.39
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.5 $1.7M 33k 51.05
Vanguard Intermediate Term Bond Etf Etf (BIV) 1.3 $1.5M 19k 76.38
Emerson Electric (EMR) 1.2 $1.4M 14k 97.33
Apple (AAPL) 1.1 $1.3M 6.8k 192.55
Vanguard Small Cap Growth Etf Etf (VBK) 1.1 $1.3M 5.2k 241.78
Tesla Motors (TSLA) 0.9 $1.0M 4.2k 248.48
Blackrock Muniyield Fund (MYD) 0.7 $844k 78k 10.78
Procter & Gamble Company (PG) 0.7 $766k 5.2k 146.54
First Trust Managed Municipal Etf Iv Etf (FMB) 0.5 $583k 11k 51.67
Fidelity Total Bond Etf Etf (FBND) 0.5 $566k 12k 46.04
Microsoft Corporation (MSFT) 0.5 $563k 1.5k 376.28
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $503k 2.1k 237.32
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.4 $502k 4.6k 108.43
Amazon (AMZN) 0.4 $478k 3.1k 151.94
At&t (T) 0.4 $432k 26k 16.78
Exxon Mobil Corporation (XOM) 0.4 $414k 4.1k 100.00
Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) 0.3 $362k 3.3k 110.67
Ishares Tips Bond Etf Ishares Tr (TIP) 0.2 $283k 2.6k 107.51
Wal-Mart Stores (WMT) 0.2 $277k 1.8k 157.68
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $257k 2.3k 111.68
Home Depot (HD) 0.2 $250k 722.00 346.59
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $246k 1.7k 140.93
Philip Morris International (PM) 0.2 $243k 2.6k 94.11
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.2 $204k 4.3k 47.50
Blackrock Muniyield Quality Fund (MQY) 0.2 $172k 14k 12.19
American Lithium Crp F Com New (AMLI) 0.0 $16k 15k 1.10