13F-HR filed by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 76 holding rows worth $145,138,000.
- Accession
- 0001606587-22-001671
- Filer
- CIK 1812177
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 76 entries on the cover page, a total value of $145,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,138,000 with VALUE read as thousands by filing date, 13F file number 028-20278. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 137,539 | $9,852,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,816 | $6,370,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,026 | $6,293,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,830 | $6,087,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,374 | $5,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,493 | $5,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,764 | $5,283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,872 | $5,198,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,502 | $4,976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,284 | $4,660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,852 | $4,656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,851 | $4,596,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,841 | $4,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,069 | $4,419,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,415 | $4,314,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,424 | $4,093,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,823 | $3,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,706 | $3,732,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,851 | $3,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,408 | $3,649,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,675 | $3,566,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,011 | $3,512,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,869 | $3,384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,273 | $2,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,847 | $2,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,097 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,864 | $2,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,369 | $1,893,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,645 | $1,611,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,703 | $1,414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,068 | $1,388,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,333 | $1,264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,551 | $1,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,233 | $1,184,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,384 | $1,060,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,037 | $762,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,632 | $597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,907 | $545,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,135 | $510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,489 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,037 | $440,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,112 | $439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,048 | $408,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,274 | $401,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,852 | $382,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,687 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,799 | $363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,452 | $358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,992 | $354,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,001 | $350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019 | $326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,662 | $314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,580 | $294,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,421 | $291,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,589 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,289 | $273,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,575 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,044 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,173 | $254,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,285 | $254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,875 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 914 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,268 | $250,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,375 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 602 | $227,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,645 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,751 | $218,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,583 | $206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 305 | $205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,493 | $201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,225 | $199,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,500 | $83,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 58,000 | $32,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,089 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001671 | this filing | 2022-08-09 | acceptance time not in the bulk data set |