Wealth Quarterback

Wealth Quarterback as of Sept. 30, 2023

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $7.5M 18k 429.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $6.0M 38k 159.49
Ishares Tr Select Divid Etf (DVY) 5.0 $5.8M 54k 107.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $5.7M 17k 334.95
Apple (AAPL) 4.8 $5.5M 32k 171.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $5.4M 41k 131.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.0M 14k 358.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $3.8M 15k 249.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $3.8M 121k 31.01
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $3.5M 39k 89.22
Fidelity Covington Trust Msci Energy Idx (FENY) 2.9 $3.4M 136k 24.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $2.8M 22k 128.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $2.6M 45k 58.93
Microsoft Corporation (MSFT) 2.2 $2.6M 8.2k 315.74
Johnson & Johnson (JNJ) 1.4 $1.6M 11k 155.75
Amazon (AMZN) 1.3 $1.5M 12k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 10k 130.86
Costco Wholesale Corporation (COST) 1.1 $1.3M 2.2k 564.95
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 117.58
Abbvie (ABBV) 1.0 $1.2M 8.1k 149.05
Tesla Motors (TSLA) 1.0 $1.2M 4.8k 250.22
CVS Caremark Corporation (CVS) 1.0 $1.1M 16k 69.82
Chevron Corporation (CVX) 1.0 $1.1M 6.6k 168.62
Wal-Mart Stores (WMT) 1.0 $1.1M 6.9k 159.94
Meta Platforms Cl A (META) 0.9 $1.1M 3.6k 300.21
Verizon Communications (VZ) 0.9 $1.0M 31k 32.41
Automatic Data Processing (ADP) 0.8 $980k 4.1k 240.59
Dominion Resources (D) 0.8 $968k 22k 44.67
Coca-Cola Company (KO) 0.8 $947k 17k 55.98
Spdr Gold Tr Gold Shs (GLD) 0.7 $832k 4.9k 171.45
Ishares Gold Tr Ishares New (IAU) 0.7 $798k 23k 34.99
Ishares Tr Tips Bd Etf (TIP) 0.7 $795k 7.7k 103.72
Lockheed Martin Corporation (LMT) 0.7 $781k 1.9k 408.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $757k 1.8k 427.46
Citigroup Com New (C) 0.6 $739k 18k 41.13
Lowe's Companies (LOW) 0.6 $714k 3.4k 207.87
3M Company (MMM) 0.6 $707k 7.5k 93.62
Travelers Companies (TRV) 0.6 $700k 4.3k 163.29
Waste Management (WM) 0.6 $693k 4.5k 152.45
Home Depot (HD) 0.6 $685k 2.3k 302.17
Procter & Gamble Company (PG) 0.6 $683k 4.7k 145.86
Eli Lilly & Co. (LLY) 0.6 $681k 1.3k 537.00
Chubb (CB) 0.6 $665k 3.2k 208.21
W.R. Berkley Corporation (WRB) 0.6 $662k 10k 63.49
Kroger (KR) 0.6 $642k 14k 44.75
Campbell Soup Company (CPB) 0.5 $630k 15k 41.08
United Parcel Service CL B (UPS) 0.5 $610k 3.9k 155.89
Truist Financial Corp equities (TFC) 0.5 $606k 21k 28.61
Stanley Black & Decker (SWK) 0.5 $603k 7.2k 83.58
Bank of New York Mellon Corporation (BK) 0.5 $582k 14k 42.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $577k 1.6k 350.30
Starbucks Corporation (SBUX) 0.5 $555k 6.1k 91.27
Advanced Micro Devices (AMD) 0.5 $555k 5.4k 102.82
McDonald's Corporation (MCD) 0.5 $537k 2.0k 263.50
International Business Machines (IBM) 0.5 $535k 3.8k 140.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $532k 1.00 531477.00
Dollar General (DG) 0.5 $530k 5.0k 105.79
Parker-Hannifin Corporation (PH) 0.5 $527k 1.4k 389.41
Invesco Insured Municipal Income Trust (IIM) 0.4 $518k 50k 10.40
Cabot Oil & Gas Corporation (CTRA) 0.4 $515k 19k 27.05
American Financial (AFG) 0.4 $514k 4.6k 111.67
Caterpillar (CAT) 0.4 $514k 1.9k 273.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $508k 5.4k 94.33
Merck & Co (MRK) 0.4 $492k 4.8k 102.95
Charles Schwab Corporation (SCHW) 0.4 $485k 8.8k 54.90
NVIDIA Corporation (NVDA) 0.4 $464k 1.1k 435.05
Vanguard Index Fds Value Etf (VTV) 0.4 $458k 3.3k 137.92
Pepsi (PEP) 0.4 $457k 2.7k 169.46
Albemarle Corporation (ALB) 0.4 $457k 2.7k 170.04
Public Service Enterprise (PEG) 0.4 $451k 7.9k 56.91
Philip Morris International (PM) 0.4 $436k 4.7k 92.58
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $411k 5.7k 72.39
Pfizer (PFE) 0.3 $394k 12k 33.17
Tekla World Healthcare Ben Int Shs (THW) 0.3 $387k 33k 11.72
Palo Alto Networks (PANW) 0.3 $382k 1.6k 234.44
Crispr Therapeutics Namen Akt (CRSP) 0.3 $359k 7.9k 45.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $348k 13k 27.37
Altria (MO) 0.3 $339k 8.1k 42.05
Raytheon Technologies Corp (RTX) 0.3 $331k 4.6k 71.97
At&t (T) 0.3 $331k 22k 15.02
Trane Technologies SHS (TT) 0.3 $326k 1.6k 202.85
JPMorgan Chase & Co. (JPM) 0.3 $303k 2.1k 145.03
Ishares Silver Tr Ishares (SLV) 0.2 $278k 14k 20.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $269k 2.9k 91.60
Select Sector Spdr Tr Technology (XLK) 0.2 $267k 1.6k 163.95
Walt Disney Company (DIS) 0.2 $260k 3.2k 81.05
Shell Spon Ads (SHEL) 0.2 $251k 3.9k 64.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $250k 5.1k 48.65
Southern Company (SO) 0.2 $250k 3.9k 64.71
Intel Corporation (INTC) 0.2 $238k 6.7k 35.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $237k 1.5k 153.89
Cisco Systems (CSCO) 0.2 $235k 4.4k 53.76
Novavax Com New (NVAX) 0.2 $232k 32k 7.24
Dex (DXCM) 0.2 $225k 2.4k 93.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $221k 813.00 272.32
IDEXX Laboratories (IDXX) 0.2 $219k 500.00 437.27
Netflix (NFLX) 0.2 $219k 579.00 377.60
Gilead Sciences (GILD) 0.2 $218k 2.9k 74.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $216k 2.1k 102.02
Duke Energy Corp Com New (DUK) 0.2 $214k 2.4k 88.26
Select Sector Spdr Tr Energy (XLE) 0.2 $214k 2.4k 90.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $204k 2.5k 82.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $195k 10k 18.78
Gabelli Utility Trust (GUT) 0.2 $189k 36k 5.30
Apple Hospitality Reit Com New (APLE) 0.1 $167k 11k 15.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $113k 12k 9.68
Valley National Ban (VLY) 0.1 $95k 11k 8.56
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $86k 11k 8.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 11k 2.42
Female Health (VERU) 0.0 $14k 20k 0.72
Senseonics Hldgs (SENS) 0.0 $12k 20k 0.60