13F-HR filed by Boyce & Associates Wealth Consulting, Inc.
Boyce & Associates Wealth Consulting, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 71 holding rows worth $96,224,965.
- Accession
- 0001754960-24-000477
- Filer
- CIK 1922884
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $96,224,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,224,965 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 | 135,388 | $13,125,837 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 126,071 | $10,490,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 382,615 | $9,615,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 134,796 | $7,343,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,956 | $5,376,219 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 167,801 | $5,215,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,364 | $4,300,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,119 | $3,171,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,884 | $2,302,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 71,114 | $2,023,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 48,510 | $1,652,736 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,547 | $1,329,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,294 | $1,306,812 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,546 | $1,262,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,535 | $1,129,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 32,827 | $1,012,073 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,432 | $989,866 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,924 | $986,141 | dollars as filed | |
| SCHD | 808524797 | COM | 11,593 | $979,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 29,747 | $928,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,559 | $900,250 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 149,544 | $865,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,554 | $819,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,474 | $801,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,258 | $793,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 22,846 | $779,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,241 | $762,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,581 | $727,671 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,248 | $695,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,120 | $683,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,761 | $672,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,054 | $599,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,545 | $581,943 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,690 | $537,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,630 | $536,776 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,080 | $529,195 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,043 | $521,665 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,715 | $512,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,530 | $463,950 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,607 | $442,036 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,057 | $433,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,929 | $412,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,565 | $392,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,378 | $379,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,651 | $373,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,369 | $358,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,483 | $356,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,941 | $338,760 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,635 | $327,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14,272 | $318,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,733 | $302,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 10,468 | $300,850 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,289 | $285,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 402 | $285,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,393 | $280,538 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,308 | $274,409 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,115 | $273,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,359 | $263,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,376 | $258,794 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,340 | $256,640 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,137 | $250,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,935 | $249,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,454 | $247,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,251 | $246,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,116 | $228,770 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,528 | $223,460 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,237 | $220,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,009 | $105,699 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 30,800 | $93,324 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,348 | $67,823 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 137,622 | $47,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000477 | this filing | 2024-10-08 | acceptance time not in the bulk data set |