Yeomans Consulting Group

Yeomans Consulting Group as of Dec. 31, 2023

Portfolio Holdings for Yeomans Consulting Group

Yeomans Consulting Group holds 66 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.9 $34M 83k 409.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.0 $22M 475k 46.63
Ishares Tr Msci Eafe Etf (EFA) 8.8 $18M 235k 75.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 7.8 $16M 739k 21.18
Vanguard Index Fds Growth Etf (VUG) 7.1 $14M 46k 310.88
Ishares Tr Eafe Value Etf (EFV) 4.6 $9.3M 178k 52.10
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $9.0M 262k 34.36
Ishares Tr Shrt Nat Mun Etf (SUB) 3.7 $7.4M 70k 105.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.1 $6.2M 214k 29.12
Ishares Gold Tr Ishares New (IAU) 2.9 $5.8M 149k 39.03
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $5.2M 75k 69.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.6M 89k 51.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $3.7M 100k 37.22
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $3.3M 129k 25.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.9M 36k 81.28
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.8M 36k 78.03
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $2.4M 92k 25.66
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $2.3M 45k 51.63
Coca-Cola Company (KO) 1.1 $2.2M 38k 58.93
Ishares Tr Select Divid Etf (DVY) 1.1 $2.2M 19k 117.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.2M 47k 47.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 8.8k 237.22
Apple (AAPL) 0.9 $1.7M 8.9k 192.53
Home Depot (HD) 0.8 $1.6M 4.5k 346.55
Ishares Silver Tr Ishares (SLV) 0.7 $1.4M 63k 21.78
Microsoft Corporation (MSFT) 0.6 $1.3M 3.5k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 475.31
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $1.1M 46k 24.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $1.1M 12k 95.32
NVIDIA Corporation (NVDA) 0.3 $652k 1.3k 495.22
Meta Platforms Cl A (META) 0.3 $641k 1.8k 353.96
Adobe Systems Incorporated (ADBE) 0.3 $638k 1.1k 596.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $553k 4.0k 139.69
Affirm Hldgs Com Cl A (AFRM) 0.3 $542k 11k 49.14
Exxon Mobil Corporation (XOM) 0.3 $523k 5.2k 99.98
Eli Lilly & Co. (LLY) 0.3 $511k 876.00 582.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $498k 12k 42.22
United Parcel Service CL B (UPS) 0.2 $496k 3.2k 157.23
Southern Company (SO) 0.2 $495k 7.1k 70.12
Amazon (AMZN) 0.2 $489k 3.2k 151.94
Arista Networks (ANET) 0.2 $480k 2.0k 235.51
stock 0.2 $421k 2.8k 152.35
Select Sector Spdr Tr Technology (XLK) 0.2 $419k 2.2k 192.48
Constellation Energy (CEG) 0.2 $409k 3.5k 116.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 1.1k 356.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $392k 8.2k 47.90
Truist Financial Corp equities (TFC) 0.2 $389k 11k 36.92
Draftkings Com Cl A (DKNG) 0.2 $387k 11k 35.25
3M Company (MMM) 0.2 $374k 3.4k 109.32
Broadcom (AVGO) 0.2 $370k 331.00 1116.25
Palantir Technologies Cl A (PLTR) 0.2 $355k 21k 17.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $334k 4.3k 77.39
Cisco Systems (CSCO) 0.2 $322k 6.4k 50.52
UnitedHealth (UNH) 0.2 $320k 608.00 526.47
Chevron Corporation (CVX) 0.1 $274k 1.8k 149.16
Costco Wholesale Corporation (COST) 0.1 $264k 400.00 660.08
International Business Machines (IBM) 0.1 $264k 1.6k 163.55
Visa Com Cl A (V) 0.1 $257k 987.00 260.35
JPMorgan Chase & Co. (JPM) 0.1 $253k 1.5k 170.10
Intel Corporation (INTC) 0.1 $243k 4.8k 50.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $241k 2.1k 116.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $226k 1.6k 145.01
Merck & Co (MRK) 0.1 $225k 2.1k 109.02
CBOE Holdings (CBOE) 0.1 $223k 1.2k 178.56
Pepsi (PEP) 0.1 $208k 1.2k 169.84
Nrg Energy Com New (NRG) 0.1 $202k 3.9k 51.70