13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 61 holding rows worth $294,663,841.
- Accession
- 0001792851-24-000005
- Filer
- CIK 1792851
- Filed
- 2024-10-22
- 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, 61 entries on the cover page, a total value of $294,663,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,663,841 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 502,094 | $41,779,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 581,583 | $28,241,670 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 535,153 | $26,388,405 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,027,787 | $25,782,036 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 652,409 | $25,430,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 191,781 | $19,623,048 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,754 | $11,909,788 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 368,097 | $10,144,753 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,751 | $9,341,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,507 | $8,224,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 179,786 | $8,209,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,873 | $6,812,500 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 48,742 | $6,290,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 77,926 | $5,818,702 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 45,886 | $5,521,487 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,540 | $4,349,366 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97,975 | $4,148,265 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 85,537 | $3,462,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,015 | $3,265,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,530 | $3,240,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,484 | $3,149,325 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 49,527 | $2,232,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,776 | $2,203,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25,922 | $2,165,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,775 | $1,939,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,892 | $1,656,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,360 | $1,622,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,287 | $1,540,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,045 | $1,393,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 34,129 | $1,356,302 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,340 | $1,327,816 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 32,263 | $1,278,583 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,070 | $1,076,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,693 | $989,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,204 | $953,959 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,537 | $846,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,838 | $801,566 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,534 | $785,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,309 | $749,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,203 | $711,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,215 | $683,138 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,921 | $625,521 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 22,283 | $602,227 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,684 | $558,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,726 | $541,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,294 | $437,981 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,430 | $428,109 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,702 | $387,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 728 | $376,944 | dollars as filed | |
| VWO | 922042858 | SHS | 7,099 | $339,698 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,316 | $333,843 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,920 | $304,060 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,564 | $290,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,473 | $289,242 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 871 | $284,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,899 | $279,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,315 | $271,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 485 | $223,226 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,031 | $221,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 949 | $211,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $209,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-24-000005 | this filing | 2024-10-22 | acceptance time not in the bulk data set |