13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 100 holding rows worth $138,843,403.
- Accession
- 0001221073-24-000016
- Filer
- CIK 2010710
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 100 entries on the cover page, a total value of $138,843,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,843,403 with VALUE read as dollars as filed, 13F file number 028-23678. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,720 | $4,759,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,530 | $3,940,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,031 | $3,771,879 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,125 | $2,929,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,501 | $2,908,805 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 89,101 | $2,866,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,124 | $2,811,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,381 | $2,646,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,984 | $2,629,512 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,807 | $2,603,676 | dollars as filed | |
| IJH | 464287507 | COM | 9,117 | $2,526,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,677 | $2,501,331 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,814 | $2,494,910 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,735 | $2,465,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,713 | $2,435,092 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,093 | $2,392,898 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 110,672 | $2,339,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,342 | $2,278,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,455 | $2,233,837 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,188 | $2,018,954 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,603 | $1,977,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,376 | $1,863,047 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,131 | $1,828,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,656 | $1,816,477 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,816 | $1,766,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,474 | $1,746,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 49,670 | $1,731,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,920 | $1,721,561 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,960 | $1,705,018 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,444 | $1,674,740 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,670 | $1,638,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,275 | $1,632,072 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,659 | $1,619,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,042 | $1,616,109 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,527 | $1,597,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,898 | $1,587,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,960 | $1,558,183 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,223 | $1,557,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,066 | $1,533,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,802 | $1,527,547 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,900 | $1,505,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,774 | $1,492,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,181 | $1,488,813 | dollars as filed | |
| VTI | 922908769 | COM | 6,201 | $1,471,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,640 | $1,467,374 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,373 | $1,454,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,011 | $1,443,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,847 | $1,436,117 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,513 | $1,430,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,891 | $1,353,464 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,102 | $1,322,338 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,358 | $1,308,315 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,645 | $1,297,599 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,040 | $1,269,142 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,793 | $1,248,770 | dollars as filed | |
| SCHD | 808524797 | COM | 16,228 | $1,235,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,143 | $1,226,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,021 | $1,218,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,584 | $1,138,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,493 | $1,137,004 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,461 | $1,128,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,491 | $1,127,788 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,057 | $1,126,826 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,047 | $1,052,685 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,927 | $1,031,167 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,236 | $996,166 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,025 | $974,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,046 | $972,467 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,209 | $955,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,155 | $955,181 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,251 | $881,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,764 | $873,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,322 | $828,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,672 | $821,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,554 | $689,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,362 | $663,146 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,383 | $557,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,556 | $494,622 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,783 | $474,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,245 | $447,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 832 | $397,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 878 | $383,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,460 | $378,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,595 | $371,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,278 | $332,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 555 | $323,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,551 | $298,537 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 966 | $292,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,707 | $282,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,168 | $281,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,981 | $279,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,054 | $276,423 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,990 | $271,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 834 | $259,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,705 | $254,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,245 | $244,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,218 | $221,770 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,263 | $212,904 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,309 | $204,884 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,000 | $25,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000016 | this filing | 2024-02-09 | acceptance time not in the bulk data set |