13F-HR filed by McCarthy & Cox
McCarthy & Cox filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 56 holding rows worth $260,897,258.
- Accession
- 0001085146-24-004832
- Filer
- CIK 2020726
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $260,897,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,897,258 with VALUE read as dollars as filed, 13F file number 028-24087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 605,267 | $29,198,101 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,029 | $19,415,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 400,355 | $19,261,079 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 328,155 | $15,966,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 343,843 | $15,730,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 319,556 | $15,075,598 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 765,094 | $14,965,237 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 604,332 | $12,479,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 241,965 | $12,224,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 241,587 | $11,859,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 240,054 | $11,164,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 135,882 | $9,423,148 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 251,396 | $8,358,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 170,996 | $6,913,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 133,616 | $5,975,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 137,225 | $5,798,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 119,899 | $5,388,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 107,739 | $5,231,806 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 62,273 | $4,521,350 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 200,968 | $4,244,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,864 | $3,961,790 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 197,168 | $3,888,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,348 | $2,237,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,584 | $2,056,141 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,251 | $1,437,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 28,368 | $1,241,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,228 | $975,021 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,808 | $886,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,642 | $872,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,023 | $848,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,712 | $787,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,713 | $599,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,125 | $484,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,332 | $468,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 821 | $467,578 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,286 | $433,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,766 | $425,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,767 | $411,686 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,355 | $395,565 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,525 | $358,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 929 | $348,729 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,382 | $345,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,222 | $330,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,134 | $311,896 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,362 | $307,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $305,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,903 | $297,808 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,766 | $288,198 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,430 | $285,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 647 | $262,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $262,069 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,415 | $240,575 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,023 | $235,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,276 | $221,053 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,660 | $213,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233 | $206,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004832 | this filing | 2024-10-10 | acceptance time not in the bulk data set |