Wheelhouse Advisory Group

Wheelhouse Advisory Group as of March 31, 2024

Portfolio Holdings for Wheelhouse Advisory Group

Wheelhouse Advisory Group holds 38 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
Vanguard S&p 500 Etf Etf (VOO) 11.8 $15M 32k 480.70
Vanguard Health Care Etf Health Care Etf (VHT) 10.7 $14M 52k 270.52
Vanguard S&p 500 Growth Etf Etf (VOOG) 10.1 $13M 43k 304.72
Vanguard Large Cap Etf Etf (VV) 9.2 $12M 50k 239.76
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.9 $12M 64k 182.61
Vanguard Mega Cap Growthetf Etf (MGK) 8.5 $11M 39k 286.61
Vanguard Information Technology Etf Etf (VGT) 7.7 $10M 19k 524.34
Avantis Us Small Cap Value Etf Etf (AVSC) 7.0 $9.1M 97k 93.71
Vanguard Mid Cap Etf Etf (VO) 5.8 $7.5M 30k 249.87
Vanguard Financials Etf Financials Etf (VFH) 4.9 $6.4M 62k 102.39
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 2.9 $3.7M 41k 91.80
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.3 $1.7M 33k 50.60
Vanguard Intermediate Term Bond Etf Etf (BIV) 1.2 $1.6M 21k 75.40
Vanguard Small Cap Growth Etf Etf (VBK) 0.9 $1.2M 4.5k 260.72
Apple (AAPL) 0.9 $1.1M 6.6k 171.49
Emerson Electric (EMR) 0.9 $1.1M 9.8k 113.42
Microsoft Corporation (MSFT) 0.7 $849k 2.0k 420.79
Procter & Gamble Company (PG) 0.6 $816k 5.0k 162.28
Amazon (AMZN) 0.6 $756k 4.2k 180.38
Tesla Motors (TSLA) 0.6 $739k 4.2k 175.79
Blackrock Muniyield Fund (MYD) 0.6 $731k 66k 11.06
Fidelity Total Bond Etf Etf (FBND) 0.4 $567k 13k 45.31
First Trust Managed Municipal Etf Iv Etf (FMB) 0.4 $514k 10k 51.36
NVIDIA Corporation (NVDA) 0.4 $480k 531.00 904.41
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $477k 1.8k 260.01
At&t (T) 0.4 $463k 26k 17.60
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.3 $444k 4.1k 107.62
Exxon Mobil Corporation (XOM) 0.3 $442k 3.8k 116.25
Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) 0.3 $352k 3.2k 108.94
Wal-Mart Stores (WMT) 0.2 $324k 5.4k 60.17
Nike Inc Class B Com Cl B (NKE) 0.2 $302k 3.2k 93.98
Home Depot (HD) 0.2 $277k 722.00 384.06
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $269k 1.8k 152.26
Philip Morris International (PM) 0.2 $215k 2.3k 91.64
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $209k 1.7k 121.05
Visa Inc Class A Com Cl A (V) 0.2 $203k 728.00 279.35
Blackrock Muniyield Quality Fund (MQY) 0.1 $172k 14k 12.25
American Lithium Crp F Com New (AMLI) 0.0 $8.7k 13k 0.68