Wheelhouse Advisory Group

Wheelhouse Advisory Group as of June 30, 2024

Portfolio Holdings for Wheelhouse Advisory Group

Wheelhouse Advisory Group holds 39 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
Vanguard S&p 500 Etf Etf (VOO) 11.8 $17M 33k 504.54
Vanguard S&p 500 Growth Etf Etf (VOOG) 10.3 $15M 43k 339.19
Vanguard Health Care Etf Health Care Etf (VHT) 10.1 $14M 54k 263.76
Vanguard Large Cap Etf Etf (VV) 9.2 $13M 52k 252.16
Vanguard Mega Cap Growthetf Etf (MGK) 9.0 $13M 40k 319.82
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.7 $12M 67k 183.27
Vanguard Information Technology Etf Etf (VGT) 8.2 $12M 20k 586.13
Avantis Us Small Cap Value Etf Etf (AVSC) 6.7 $9.5M 106k 89.59
Vanguard Mid Cap Etf Etf (VO) 5.4 $7.7M 32k 241.34
Vanguard Financials Etf Financials Etf (VFH) 4.5 $6.4M 64k 101.14
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 3.5 $5.0M 54k 91.43
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.4 $2.0M 39k 50.07
Vanguard Intermediate Term Bond Etf Etf (BIV) 1.1 $1.6M 22k 74.52
Apple (AAPL) 1.0 $1.4M 6.4k 220.30
Microsoft Corporation (MSFT) 0.8 $1.1M 2.4k 459.39
Emerson Electric (EMR) 0.8 $1.1M 10k 109.28
Tesla Motors (TSLA) 0.7 $990k 4.3k 231.26
Procter & Gamble Company (PG) 0.6 $823k 5.0k 163.91
Vanguard Small Cap Growth Etf Etf (VBK) 0.6 $797k 3.2k 248.73
NVIDIA Corporation (NVDA) 0.5 $777k 6.3k 122.68
Amazon (AMZN) 0.5 $734k 3.7k 200.00
Ameren Corporation (AEE) 0.4 $639k 8.9k 71.50
Blackrock Muniyield Fund (MYD) 0.4 $555k 51k 10.80
Fidelity Total Bond Etf Etf (FBND) 0.4 $550k 12k 44.81
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $537k 2.0k 269.63
At&t (T) 0.4 $527k 28k 18.82
Philip Morris International (PM) 0.3 $493k 4.9k 101.66
First Trust Managed Municipal Etf Etf (FMB) 0.3 $463k 9.0k 51.11
Home Depot (HD) 0.3 $460k 1.4k 335.16
Exxon Mobil Corporation (XOM) 0.3 $412k 3.6k 114.19
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.3 $401k 3.8k 106.45
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $337k 1.8k 186.63
Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) 0.2 $325k 3.0k 106.80
Wal-Mart Stores (WMT) 0.2 $311k 4.6k 68.08
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $290k 4.0k 71.67
Altria (MO) 0.2 $223k 4.8k 46.05
Blackrock Muniyield Quality Fund (MQY) 0.1 $172k 14k 12.24
American Lithium Crp F Com New (AMLIF) 0.0 $6.9k 13k 0.54
Kona Gold Beverage (KGKG) 0.0 $613.931500 472k 0.00