13F-HR filed by Boyce & Associates Wealth Consulting, Inc.
Boyce & Associates Wealth Consulting, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 47 holding rows worth $60,032,403.
- Accession
- 0001754960-23-000309
- Filer
- CIK 1922884
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $60,032,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,032,403 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 121,138 | $9,187,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 139,568 | $6,889,065 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 90,008 | $5,714,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,863 | $4,910,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,822 | $4,331,077 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 136,740 | $3,727,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 143,974 | $3,440,967 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,466 | $1,874,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,967 | $1,706,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 55,600 | $1,316,052 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,198 | $1,126,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,560 | $1,113,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,264 | $1,014,710 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,673 | $994,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,763 | $920,929 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,115 | $691,414 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,402 | $656,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,545 | $606,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,592 | $583,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,581 | $553,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,230 | $553,538 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,096 | $552,668 | dollars as filed | |
| SCHD | 808524797 | COM | 7,220 | $510,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,777 | $453,151 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,444 | $418,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,611 | $403,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,544 | $397,739 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,491 | $393,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,092 | $369,214 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,000 | $354,217 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,843 | $352,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,528 | $341,337 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,115 | $317,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,216 | $305,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,564 | $299,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,367 | $291,238 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,487 | $290,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,378 | $285,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,651 | $277,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,933 | $246,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,067 | $245,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,775 | $238,050 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,288 | $215,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,594 | $212,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,010 | $209,142 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32,498 | $107,568 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,966 | $30,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000309 | this filing | 2023-11-03 | acceptance time not in the bulk data set |