Wheelhouse Advisory Group

Wheelhouse Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Wheelhouse Advisory Group

Wheelhouse Advisory Group holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 11.6 $18M 34k 527.67
Vanguard Health Care Etf Health Care Etf (VHT) 10.2 $16M 56k 282.20
Vanguard S&p 500 Growth Etf Etf (VOOG) 9.8 $15M 44k 345.29
Vanguard Large Cap Etf Etf (VV) 9.0 $14M 53k 263.29
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.9 $14M 70k 198.06
Vanguard Mega Cap Growthetf Etf (MGK) 8.5 $13M 41k 321.95
Vanguard Information Technology Etf Etf (VGT) 7.6 $12M 20k 586.52
Avantis Us Small Cap Value Etf Etf (AVSC) 7.0 $11M 113k 95.95
Vanguard Mid Cap Etf Etf (VO) 5.7 $8.8M 34k 263.84
Vanguard Financials Etf Financials Etf (VFH) 4.6 $7.2M 65k 109.91
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 3.2 $5.0M 55k 91.81
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 1.4 $2.2M 47k 47.74
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.3 $2.0M 40k 51.12
Vanguard Intermediate Term Bond Etf Etf (BIV) 1.0 $1.6M 20k 78.37
Apple (AAPL) 0.9 $1.4M 6.1k 233.00
Emerson Electric (EMR) 0.7 $1.1M 9.8k 109.37
Tesla Motors (TSLA) 0.6 $999k 3.8k 261.63
Microsoft Corporation (MSFT) 0.6 $995k 2.3k 430.45
Procter & Gamble Company (PG) 0.6 $872k 5.0k 173.20
NVIDIA Corporation (NVDA) 0.5 $776k 6.4k 121.45
Dimensional Nationl Munpl Bnd Etf Etf (DFNM) 0.5 $710k 15k 48.54
Amazon (AMZN) 0.4 $682k 3.7k 186.33
Ameren Corporation (AEE) 0.4 $656k 7.5k 87.47
Vanguard Small Cap Growth Etf Etf (VBK) 0.4 $620k 2.3k 267.38
Blackrock Muniyield Fund (MYD) 0.4 $581k 51k 11.43
Philip Morris International (PM) 0.4 $554k 4.6k 121.42
Home Depot (HD) 0.3 $530k 1.3k 405.39
Fidelity Total Bond Etf Etf (FBND) 0.3 $496k 11k 46.74
At&t (T) 0.3 $495k 23k 22.00
Vanguard Total Bond Market Etf Etf (BND) 0.3 $482k 6.4k 75.12
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $479k 1.7k 283.18
First Trust Managed Municipal Etf Etf (FMB) 0.3 $458k 8.8k 51.96
Exxon Mobil Corporation (XOM) 0.3 $426k 3.6k 117.23
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.3 $410k 3.8k 108.63
Wal-Mart Stores (WMT) 0.2 $356k 4.4k 80.75
Ishares Iboxx Invt Gradebond Etf Ishares Tr (LQD) 0.2 $305k 2.7k 112.98
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $270k 1.6k 167.19
Altria (MO) 0.2 $249k 4.9k 51.04
Nextera Energy (NEE) 0.2 $234k 2.8k 84.56
Meta Platforms Inc Class A Cl A (META) 0.1 $208k 362.00 573.29
Visa (V) 0.1 $201k 730.00 275.12
Blackrock Muniyield Quality Fund (MQY) 0.1 $182k 14k 13.11
American Lithium Corp F Com New (AMLIF) 0.0 $7.3k 13k 0.56