13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 61 holding rows worth $211,844,255.
- Accession
- 0001792851-23-000004
- Filer
- CIK 1792851
- Filed
- 2023-10-26
- 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, 61 entries on the cover page, a total value of $211,844,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,844,255 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 831,939 | $25,315,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 851,648 | $20,626,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 876,485 | $20,430,854 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 661,093 | $12,645,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 435,116 | $10,730,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 278,669 | $9,767,362 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 145,302 | $9,225,207 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,815 | $8,473,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 87,389 | $6,865,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 226,183 | $6,860,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 268,854 | $6,706,457 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 302,402 | $6,698,206 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 175,897 | $6,697,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 170,492 | $6,645,778 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 124,728 | $5,025,930 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,888 | $4,869,580 | dollars as filed | |
| VWO | 922042858 | SHS | 70,135 | $2,749,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,863 | $2,531,010 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 114,681 | $2,526,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,050 | $2,506,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,243 | $2,170,960 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 57,543 | $2,039,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,318 | $1,679,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,597 | $1,643,040 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,840 | $1,574,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,397 | $1,362,729 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,177 | $1,203,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,158 | $1,193,100 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,586 | $1,145,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,329 | $1,104,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,413 | $1,100,925 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,568 | $1,060,207 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,447 | $1,020,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,459 | $936,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $917,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,210 | $909,714 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,912 | $879,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,532 | $812,409 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,677 | $812,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,671 | $784,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,547 | $779,976 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,483 | $770,658 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,831 | $760,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,348 | $745,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,069 | $650,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,159 | $647,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,449 | $567,164 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,448 | $527,665 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,230 | $489,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 989 | $422,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,430 | $396,281 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,599 | $383,513 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,662 | $335,517 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,878 | $316,742 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,447 | $315,038 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,113 | $306,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,148 | $273,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,315 | $242,980 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,064 | $232,129 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,617 | $219,494 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,661 | $210,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-23-000004 | this filing | 2023-10-26 | acceptance time not in the bulk data set |