13F-HR filed by Wilkins Miller Wealth Management, LLC
Wilkins Miller Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-24, with 71 holding rows worth $95,594,162.
- Accession
- 0001172661-25-001337
- Filer
- CIK 2057318
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 71 entries on the cover page, a total value of $95,594,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,594,162 with VALUE read as dollars as filed, 13F file number 028-25408. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 564,079 | $13,075,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 260,163 | $7,250,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,352 | $6,682,966 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 261,491 | $5,585,470 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 187,892 | $4,858,903 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 251,999 | $4,621,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 169,510 | $4,014,020 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 175,421 | $3,999,610 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,891 | $2,661,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,557 | $2,643,985 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,582 | $2,578,325 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,861 | $2,279,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,882 | $1,795,793 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 103,824 | $1,666,387 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,359 | $1,602,558 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 63,683 | $1,598,465 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 61,687 | $1,516,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,714 | $1,370,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 56,296 | $1,298,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,342 | $1,208,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,264 | $1,207,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,494 | $1,051,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,991 | $1,018,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,237 | $991,648 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 39,980 | $930,554 | dollars as filed | |
| SCHD | 808524797 | COM | 29,055 | $793,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,178 | $791,055 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 33,460 | $672,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,784 | $622,263 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,369 | $606,700 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,893 | $581,616 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,460 | $573,782 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,626 | $562,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,707 | $542,114 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,563 | $533,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,534 | $522,487 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,627 | $487,208 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,499 | $485,670 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,040 | $475,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,682 | $456,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,682 | $449,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,688 | $447,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 545 | $420,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,758 | $408,844 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,057 | $389,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,540 | $380,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,767 | $374,811 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,261 | $371,736 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,937 | $339,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,413 | $322,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,692 | $322,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 709 | $321,376 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,260 | $316,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,030 | $311,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,157 | $305,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,008 | $290,613 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,028 | $268,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 841 | $265,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,412 | $261,404 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,340 | $260,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,878 | $252,197 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,198 | $247,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,197 | $243,486 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,979 | $238,246 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,124 | $236,994 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $235,143 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,509 | $229,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,890 | $228,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,220 | $222,914 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,167 | $213,109 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,450 | $202,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001337 | this filing | 2025-02-24 | acceptance time not in the bulk data set |