13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 42 holding rows worth $206,201,000.
- Accession
- 0001792851-23-000001
- Filer
- CIK 1792851
- Filed
- 2023-02-07
- 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, 42 entries on the cover page, a total value of $206,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,201,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20098. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,543,502 | $39,514,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,241,617 | $31,127,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,028,236 | $29,644,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 530,577 | $17,820,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 534,336 | $16,556,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 645,519 | $12,280,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180,512 | $8,119,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 240,260 | $7,563,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 113,010 | $6,513,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 158,783 | $4,984,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,253 | $4,166,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 70,642 | $2,754,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,509 | $1,678,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,981 | $1,427,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,682 | $1,363,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,383 | $1,201,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,730 | $1,165,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,167 | $1,149,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,240 | $1,144,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18,366 | $1,118,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,319 | $1,105,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,805 | $1,097,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,514 | $1,086,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,546 | $1,072,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,434 | $997,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $986,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,904 | $977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,456 | $923,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,162 | $900,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,605 | $764,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,312 | $696,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,363 | $650,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,252 | $630,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,353 | $592,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,244 | $458,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,834 | $329,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,093 | $312,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,629 | $293,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,315 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,217 | $267,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 8,500 | $252,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 3,064 | $248,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |