13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 103 holding rows worth $94,014,000.
- Accession
- 0001803386-22-000004
- Filer
- CIK 1803386
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $94,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,014,000 with VALUE read as thousands by filing date, 13F file number 028-20158. 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 59,871 | $6,280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,071 | $6,122,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 156,775 | $4,943,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 244,718 | $4,860,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,719 | $4,324,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,421 | $3,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,623 | $3,679,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,591 | $3,670,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,559 | $2,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,703 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 39,187 | $1,995,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,901 | $1,995,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,163 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,830 | $1,654,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 84,417 | $1,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,917 | $1,293,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,343 | $1,179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,186 | $1,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,968 | $1,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,125 | $1,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,890 | $1,023,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,728 | $989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,199 | $966,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,021 | $954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,896 | $944,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,072 | $921,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,303 | $919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,408 | $909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,009 | $862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,401 | $851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,846 | $840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,513 | $813,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,962 | $813,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,899 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,068 | $774,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,409 | $760,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,919 | $737,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,503 | $678,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,745 | $675,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,303 | $659,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,073 | $657,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,872 | $588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,163 | $570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,046 | $549,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,218 | $537,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,277 | $502,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,699 | $485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,356 | $484,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,129 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,773 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,621 | $447,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,881 | $443,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,365 | $441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,860 | $431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,914 | $423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,960 | $422,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,439 | $414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,476 | $413,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,071 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,613 | $383,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,035 | $382,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,414 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,941 | $373,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,880 | $370,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,726 | $369,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,557 | $367,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,778 | $364,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,289 | $364,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,448 | $356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,244 | $341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,378 | $329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,981 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,521 | $315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,758 | $301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,743 | $288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,675 | $275,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 38,280 | $264,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,114 | $257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,568 | $256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,087 | $255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,342 | $245,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,963 | $242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,446 | $239,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,202 | $232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,734 | $230,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $230,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,582 | $229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,411 | $228,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,893 | $227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,119 | $225,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,918 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,374 | $221,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,306 | $214,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,681 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 543 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,211 | $209,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,898 | $153,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,201 | $119,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,129 | $109,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,020 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,155 | $21,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,088 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |