Lee Financial Group Hawaii

Lee Financial Group Hawaii as of March 31, 2024

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 28 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 Index Fds S&p 500 Etf Shs (VOO) 26.9 $34M 72k 480.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 24.1 $31M 530k 58.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.5 $14M 130k 103.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 7.2 $9.2M 290k 31.81
Spdr Ser Tr Aerospace Def (XAR) 4.8 $6.1M 43k 140.51
Pimco Etf Tr Active Bd Etf (BOND) 4.7 $6.0M 66k 91.86
J P Morgan Exchange Traded F Us Value Factr (JVAL) 4.7 $6.0M 144k 41.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.6 $5.8M 237k 24.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.1M 37k 57.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.8M 6.8k 260.72
Oneok (OKE) 0.8 $1.0M 13k 78.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $938k 12k 77.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.7 $935k 42k 22.08
Costco Wholesale Corporation (COST) 0.7 $884k 1.2k 732.43
First Hawaiian (FHB) 0.7 $873k 40k 22.12
Innovative Industria A (IIPR) 0.7 $869k 8.4k 103.54
Verizon Communications (VZ) 0.6 $785k 19k 41.96
Bk Nova Cad (BNS) 0.5 $652k 13k 51.78
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $650k 7.8k 83.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $616k 12k 53.71
Altria (MO) 0.5 $611k 14k 43.62
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $577k 26k 22.66
Home Depot (HD) 0.4 $574k 1.5k 383.52
Peak (DOC) 0.4 $547k 29k 18.75
Visa Com Cl A (V) 0.3 $404k 1.4k 279.02
Fortinet (FTNT) 0.3 $404k 5.9k 68.31
Microsoft Corporation (MSFT) 0.3 $387k 920.00 420.24
Apple (AAPL) 0.3 $358k 1.9k 191.20