Wheelhouse Advisory Group

Wheelhouse Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Wheelhouse Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 11.3 $19M 35k 538.82
Vanguard S&p 500 Growth Etf Etf (VOOG) 10.3 $17M 48k 366.06
Vanguard Health Care Etf Health Care Etf (VHT) 9.3 $16M 61k 253.69
Vanguard Large Cap Etf Etf (VV) 8.7 $15M 54k 269.70
Vanguard Mega Cap Growthetf Etf (MGK) 8.5 $14M 42k 343.42
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.5 $14M 73k 195.83
Vanguard Information Technolo Etf Iv Etf (VGT) 7.6 $13M 21k 621.82
Avantis Us Small Cap Value Etf Etf (AVSC) 6.8 $11M 118k 96.53
Vanguard Mid Cap Etf Etf (VO) 5.5 $9.3M 35k 264.13
Vanguard Financials Etf Financials Etf (VFH) 4.7 $7.9M 67k 118.07
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 3.2 $5.4M 59k 91.43
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 3.1 $5.3M 112k 46.88
Dimensional Nationl Munpl Bnd Etf Etf (DFNM) 1.2 $2.0M 41k 47.77
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.1 $1.8M 37k 50.13
Apple (AAPL) 0.9 $1.5M 6.1k 250.43
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.8 $1.4M 19k 74.73
Tesla Motors (TSLA) 0.7 $1.2M 3.1k 403.84
Emerson Electric (EMR) 0.7 $1.2M 9.8k 123.94
Microsoft Corporation (MSFT) 0.6 $1.0M 2.4k 421.59
NVIDIA Corporation (NVDA) 0.5 $871k 6.5k 134.31
Procter & Gamble Equity (PG) 0.5 $831k 5.0k 167.65
Vanguard Total Bond Market Etf Etf (BND) 0.5 $784k 11k 71.91
Amazon (AMZN) 0.5 $773k 3.5k 219.39
Ameren Corporation (AEE) 0.4 $669k 7.5k 89.14
Vanguard Small Cap Growth Etf Etf (VBK) 0.3 $571k 2.0k 280.10
At&t (T) 0.3 $552k 24k 22.77
Philip Morris International (PM) 0.3 $550k 4.6k 120.37
Blackrock Muniyield Fund (MYD) 0.3 $534k 51k 10.39
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $527k 1.8k 289.96
Home Depot (HD) 0.3 $505k 1.3k 389.06
Fidelity Total Bond Etf Etf (FBND) 0.3 $461k 10k 44.87
Wal-Mart Stores (WMT) 0.3 $456k 5.0k 90.35
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.3 $439k 4.1k 106.56
Exxon Mobil Corporation (XOM) 0.2 $403k 3.7k 107.60
First Trust Managed Municipal Etf Etf (FMB) 0.2 $386k 7.6k 51.01
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $310k 1.6k 190.55
Altria (MO) 0.2 $257k 4.9k 52.30
Ishares Iboxx Invt Gradebond Etf Iv Ishares Tr (LQD) 0.1 $246k 2.3k 106.84
Visa (V) 0.1 $242k 766.00 316.17
Meta Platforms Inc Class A Cl A (META) 0.1 $223k 380.00 586.59
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $209k 2.4k 88.40
Nextera Energy (NEE) 0.1 $207k 2.9k 71.71
American Lithium Corp F Com New (AMLIF) 0.0 $4.0k 11k 0.37