13F-HR filed by Mader & Shannon Wealth Management, Inc.
Mader & Shannon Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 17 holding rows worth $161,944,771.
- Accession
- 0001535862-23-000003
- Filer
- CIK 1535862
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $161,944,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,944,771 with VALUE read as dollars as filed, 13F file number 028-16252. 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 574,845 | $20,918,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,260 | $20,903,940 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 453,923 | $18,815,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 447,394 | $11,050,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,584 | $10,897,596 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 213,484 | $10,507,682 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,782 | $10,142,898 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,816 | $8,040,236 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142,916 | $7,940,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 239,267 | $7,204,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,369 | $6,975,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,162 | $6,806,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,576 | $5,181,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,853 | $4,898,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,425 | $4,351,428 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 167,408 | $4,153,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,642 | $3,156,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535862-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |