13F-HR filed by Boyce & Associates Wealth Consulting, Inc.
Boyce & Associates Wealth Consulting, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 42 holding rows worth $48,561,000.
- Accession
- 0001754960-22-000276
- Filer
- CIK 1922884
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $48,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,561,000 with VALUE read as thousands by filing date, 13F file number 028-22438. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 105,499 | $7,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81,363 | $4,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 93,216 | $4,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 69,482 | $3,746,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 56,671 | $2,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 107,245 | $2,718,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 104,408 | $2,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,468 | $2,337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,570 | $2,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,449 | $1,859,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,990 | $1,857,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 36,469 | $1,083,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,739 | $926,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 39,557 | $849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,835 | $744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,440 | $616,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,980 | $610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,381 | $608,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,499 | $606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,378 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,513 | $404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,392 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,599 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,761 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,423 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,058 | $347,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,976 | $331,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,540 | $318,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,610 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,636 | $295,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,319 | $294,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,461 | $290,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,576 | $286,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,734 | $264,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,388 | $259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,898 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,651 | $221,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,194 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,859 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,451 | $205,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,966 | $75,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 32,498 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000276 | this filing | 2022-10-24 | acceptance time not in the bulk data set |