13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 94 holding rows worth $301,921,758.
- Accession
- 0001172661-23-003409
- Filer
- CIK 1744318
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $301,921,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,921,758 with VALUE read as dollars as filed, 13F file number 028-18841. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,457 | $19,109,303 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 238,548 | $18,723,633 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 254,314 | $18,493,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 360,810 | $15,157,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 245,800 | $10,888,983 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 107,510 | $9,853,292 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,023 | $9,221,902 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86,757 | $9,193,683 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 379,955 | $9,134,118 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,454 | $8,998,223 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 91,558 | $7,627,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 207,924 | $7,275,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 87,146 | $7,211,332 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,583 | $6,907,238 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,305 | $6,443,510 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 297,882 | $6,058,920 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 242,454 | $5,995,909 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,788 | $5,251,673 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 204,995 | $5,198,673 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 12,147 | $5,192,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,388 | $5,078,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,693 | $4,651,479 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,283 | $4,064,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,242 | $3,911,585 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,243 | $3,906,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,285 | $3,866,062 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,095 | $3,721,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,713 | $3,681,556 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,729 | $3,622,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 62,684 | $3,599,914 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,274 | $3,582,159 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,057 | $3,549,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,732 | $3,546,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,410 | $3,476,858 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,749 | $3,460,730 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,819 | $3,415,087 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,550 | $3,360,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 65,798 | $3,356,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,616 | $3,290,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,612 | $3,139,575 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,541 | $2,858,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,486 | $2,651,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,529 | $2,377,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,028 | $2,056,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 57,785 | $1,939,842 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,140 | $1,926,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,279 | $1,837,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,548 | $1,284,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,336 | $1,186,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,342 | $1,086,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,057 | $1,074,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,130 | $898,791 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,714 | $858,242 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,275 | $773,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,151 | $770,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,318 | $742,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,761 | $690,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,134 | $528,455 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $492,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,950 | $458,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,803 | $436,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,491 | $428,499 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,804 | $383,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,789 | $364,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,008 | $353,624 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,905 | $334,769 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,575 | $325,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,984 | $317,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,919 | $312,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,872 | $312,273 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,852 | $308,986 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,990 | $307,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,178 | $307,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,992 | $296,181 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,740 | $293,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,728 | $274,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,177 | $272,838 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,365 | $266,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 495 | $265,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,961 | $264,059 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 953 | $260,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,396 | $233,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,164 | $223,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,125 | $218,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,134 | $217,441 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 630 | $216,474 | dollars as filed | |
| VGT | 92204A702 | SHS | 513 | $212,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 601 | $210,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,035 | $210,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $209,912 | dollars as filed | |
| SCHD | 808524797 | COM | 2,882 | $203,963 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,083 | $201,990 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,988 | $136,709 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,405 | $26,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003409 | this filing | 2023-10-16 | acceptance time not in the bulk data set |