13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 101 holding rows worth $90,206,735.
- Accession
- 0001801892-23-000005
- Filer
- CIK 1801892
- Filed
- 2023-10-20
- 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, 101 entries on the cover page, a total value of $90,206,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,206,737 with VALUE read as dollars as filed, 13F file number 028-20546. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 12,844 | $5,043,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,615 | $4,660,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,310 | $3,254,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,508 | $3,186,608 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,265 | $3,071,011 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,198 | $3,049,327 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,462 | $3,048,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,583 | $3,008,279 | dollars as filed | |
| SCHD | 808524797 | COM | 41,973 | $2,970,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,960 | $2,927,844 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,352 | $2,538,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 145,863 | $2,451,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,330 | $2,376,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,379 | $1,948,199 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,780 | $1,572,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,953 | $1,467,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,010 | $1,451,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,477 | $1,405,280 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,910 | $1,404,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,955 | $1,396,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 81,684 | $1,309,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,839 | $1,246,421 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,860 | $1,240,151 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,230 | $1,181,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,013 | $1,159,921 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,803 | $1,139,024 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,303 | $1,126,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,169 | $1,068,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,804 | $885,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,561 | $834,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 45,959 | $785,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,466 | $760,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,636 | $722,096 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,611 | $695,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,728 | $685,655 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,095 | $640,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,712 | $613,512 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,661 | $611,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,191 | $611,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,956 | $587,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,594 | $582,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,936 | $554,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,095 | $552,315 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,696 | $529,780 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,274 | $522,070 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,300 | $513,946 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150,119 | $502,899 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,044 | $501,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $492,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,102 | $473,232 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,284 | $468,394 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,458 | $439,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,994 | $429,763 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,200 | $423,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,395 | $420,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,815 | $417,468 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,600 | $401,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,120 | $386,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $370,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,084 | $367,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,775 | $363,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,458 | $347,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,964 | $346,606 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,580 | $342,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 970 | $339,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,381 | $334,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,065 | $329,917 | dollars as filed | |
| VTI | 922908769 | COM | 1,528 | $324,562 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,059 | $316,006 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,812 | $314,700 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,164 | $313,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,106 | $301,938 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,600 | $301,536 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,180 | $301,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,892 | $300,049 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,350 | $298,239 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,258 | $294,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,946 | $283,994 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 10,334 | $283,152 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,611 | $281,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,003 | $265,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,962 | $263,234 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,685 | $261,045 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,914 | $257,936 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $252,076 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,274 | $248,550 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 875 | $239,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,945 | $238,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,248 | $235,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,374 | $232,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,450 | $231,899 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,019 | $224,742 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $221,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,789 | $213,176 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,253 | $211,849 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,650 | $206,858 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,435 | $201,463 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,844 | $179,298 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,600 | $148,428 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,500 | $38,220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,761 | $28,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-23-000005 | this filing | 2023-10-20 | acceptance time not in the bulk data set |