13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 98 holding rows worth $369,582,828.
- Accession
- 0001172661-23-000518
- Filer
- CIK 866590
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 98 entries on the cover page, a total value of $369,582,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,582,828 with VALUE read as dollars as filed, 13F file number 028-19341. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,044,598 | $62,090,923 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 788,447 | $35,330,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247,072 | $34,898,864 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 612,359 | $29,540,216 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 482,114 | $21,767,426 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 457,600 | $21,035,872 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 280,344 | $18,393,352 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 753,742 | $15,440,490 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 739,580 | $13,996,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,113 | $10,279,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,451 | $8,968,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 166,677 | $6,093,711 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 88,463 | $5,246,737 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 78,708 | $5,060,114 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96,126 | $5,053,334 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 177,555 | $4,995,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 87,841 | $4,145,220 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,863 | $3,779,989 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,158 | $3,547,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,917 | $3,495,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,384 | $3,370,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,897 | $2,887,197 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,980 | $2,705,215 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,551 | $2,633,851 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,241 | $2,630,041 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,577 | $1,876,346 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,637 | $1,838,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 60,931 | $1,817,882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,183 | $1,762,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,238 | $1,735,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,818 | $1,411,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,519 | $1,386,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,270 | $1,244,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,658 | $1,223,377 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,887 | $1,191,006 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,246 | $1,157,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,947 | $1,093,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,120 | $1,021,997 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 266,000 | $1,018,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,609 | $1,018,126 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,818 | $901,376 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,470 | $832,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,663 | $811,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,631 | $748,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,454 | $711,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,646 | $654,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,118 | $550,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,441 | $547,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,937 | $515,791 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,950 | $494,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,902 | $492,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,716 | $490,888 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,459 | $468,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,868 | $467,256 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,011 | $465,392 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,347 | $454,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,868 | $422,900 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,191 | $414,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,331 | $411,146 | dollars as filed | |
| VTI | 922908769 | COM | 2,111 | $403,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 691 | $386,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,868 | $384,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,445 | $382,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,072 | $362,360 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 274 | $360,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $358,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,594 | $353,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,511 | $349,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,183 | $342,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,986 | $337,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $305,223 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $295,900 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,170 | $280,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,212 | $275,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,506 | $272,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,060 | $269,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,148 | $267,643 | dollars as filed | |
| SCHD | 808524797 | COM | 3,453 | $260,840 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,751 | $260,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 732 | $254,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,958 | $251,738 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,066 | $242,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 457 | $242,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,941 | $236,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 481 | $234,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,595 | $230,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,711 | $229,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,797 | $228,627 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,463 | $222,399 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,452 | $220,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 897 | $214,911 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,223 | $210,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $209,399 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,571 | $200,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,740 | $197,232 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,780 | $175,281 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,150 | $125,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,378 | $107,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000518 | this filing | 2023-02-08 | acceptance time not in the bulk data set |