13F-HR filed by Boyce & Associates Wealth Consulting, Inc.
Boyce & Associates Wealth Consulting, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 46 holding rows worth $52,326,596.
- Accession
- 0001754960-23-000056
- Filer
- CIK 1922884
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 46 entries on the cover page, a total value of $52,326,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,326,596 with VALUE read as dollars as filed, 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 | 104,467 | $7,829,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 102,687 | $5,246,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,565 | $5,164,587 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 71,729 | $4,329,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 113,316 | $2,732,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 52,256 | $2,589,556 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 102,030 | $2,498,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,103 | $2,311,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,787 | $2,239,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,235 | $1,719,597 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 54,312 | $1,531,046 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 41,188 | $1,300,711 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,388 | $981,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,402 | $853,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 34,215 | $721,601 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,915 | $611,013 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,077 | $580,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,350 | $560,261 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,526 | $502,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,379 | $493,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,513 | $467,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,306 | $445,704 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,114 | $434,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,765 | $418,774 | dollars as filed | |
| SCHD | 808524797 | COM | 5,404 | $408,221 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,423 | $397,986 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,540 | $381,066 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,115 | $378,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,934 | $359,659 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,253 | $319,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,243 | $301,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,562 | $280,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,956 | $274,605 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,839 | $268,866 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,610 | $263,638 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,388 | $259,376 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,527 | $232,790 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,052 | $226,371 | dollars as filed | |
| Deere & Company | 244199105 | COM | 509 | $218,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,650 | $217,236 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,357 | $216,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,651 | $210,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,394 | $206,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,240 | $200,405 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32,498 | $81,245 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,966 | $60,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000056 | this filing | 2023-02-02 | acceptance time not in the bulk data set |