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Disclosery

13F-HR filed by Schorn Wealth LLC

Schorn Wealth LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 42 holding rows worth $211,130,860.

Accession
0001792851-23-000002
Filer
CIK 1792851
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 42 entries on the cover page, a total value of $211,130,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,130,860 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A388APTUS DEFINED1,626,504$42,240,312dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV1,071,831$32,358,575dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED1,015,454$25,305,120dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN560,250$19,384,662dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL559,996$17,437,997dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL662,905$13,122,345dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS184,998$8,907,655dollars as filed
LISTED FD TR53656F623HORIZON KINETICS241,098$7,435,451dollars as filed
iShares International Dividend Growth ETF46435G524SHS115,467$6,999,620dollars as filed
T ROWE PRICE DIVIDEND GROWTH ETF87283Q404COM161,552$5,162,219dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS99,318$4,486,206dollars as filed
VWO922042858SHS70,672$2,855,139dollars as filed
Microsoft Corp594918104COM5,899$1,700,686dollars as filed
JPMorgan Chase & Co46625H100COM12,609$1,643,058dollars as filed
Apple Inc037833100COM9,378$1,546,420dollars as filed
COPART INC COM217204106Stock17,334$1,303,690dollars as filed
CHEMED CORP NEW16359R103COM2,190$1,177,889dollars as filed
Visa Inc92826C839COM5,134$1,157,493dollars as filed
Adobe Inc00724F101COM2,928$1,128,363dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,683$1,108,148dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,475$1,090,778dollars as filed
Progressive Corporation743315103COM7,575$1,083,680dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,391$1,083,332dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS18,459$1,080,609dollars as filed
UnitedHealth Group Inc91324P102COM2,172$1,026,326dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,860$992,637dollars as filed
DOLLAR GEN CORP COM256677105Stock4,697$988,540dollars as filed
AIR PRODS & CHEMS INC009158106COM3,200$919,072dollars as filed
Broadcom Inc.11135F101COM1,410$904,571dollars as filed
American Tower Corporation03027X100COM3,727$761,571dollars as filed
EXXON MOBIL CORP30231G102COM6,313$692,233dollars as filed
Vanguard Energy ETF92204A306SHS5,769$658,969dollars as filed
3M CO COM88579Y101Stock5,230$549,763dollars as filed
Johnson & Johnson478160104COM3,354$519,817dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,146$455,021dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,678$325,135dollars as filed
Chevron Corporation166764100COM1,834$299,306dollars as filed
DORMAN PRODS INC258278100COM3,064$264,301dollars as filed
ISHARES TR464287168COM2,218$259,883dollars as filed
Honeywell Technologies438516106COM1,315$251,372dollars as filed
Pfizer Inc.717081103COM6,059$247,203dollars as filed
NVIDIA Corp67066G104COM777$215,693dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001792851-23-000002this filing2023-05-01acceptance time not in the bulk data set