13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 111 holding rows worth $115,605,103.
- Accession
- 0001803386-23-000005
- Filer
- CIK 1803386
- Filed
- 2023-11-13
- 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, 111 entries on the cover page, a total value of $115,605,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,605,103 with VALUE read as dollars as filed, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 17,528 | $7,526,891 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,659 | $6,006,165 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,526 | $5,761,543 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,869 | $5,650,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,162 | $5,506,407 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,696 | $5,363,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,986 | $5,010,933 | dollars as filed | |
| IJH | 464287507 | COM | 15,102 | $3,765,711 | dollars as filed | |
| SPDW | 78463X889 | COM | 121,373 | $3,763,777 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,989 | $3,478,613 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 135,476 | $3,374,714 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,755 | $2,800,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,471 | $2,620,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,167 | $2,578,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,472 | $1,631,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,481 | $1,459,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,335 | $1,352,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,228 | $1,258,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,559 | $1,241,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,106 | $1,208,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,806 | $1,202,557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,201 | $1,131,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,621 | $1,116,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,890 | $1,101,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,619 | $1,086,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,992 | $1,004,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,075 | $980,412 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,659 | $967,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,917 | $947,008 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,855 | $832,380 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,803 | $797,862 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,666 | $795,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,910 | $781,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,771 | $757,024 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,969 | $739,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,435 | $714,020 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,549 | $706,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,284 | $699,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,545 | $692,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,267 | $685,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,681 | $682,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,268 | $680,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,196 | $665,442 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,424 | $661,793 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,350 | $642,158 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,337 | $630,064 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,915 | $610,292 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,185 | $606,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,213 | $602,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,651 | $582,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,648 | $577,294 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,083 | $555,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,398 | $555,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,039 | $537,273 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,816 | $535,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,011 | $530,123 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,352 | $526,479 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,819 | $518,114 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,021 | $514,527 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,602 | $513,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,881 | $513,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,387 | $508,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,780 | $492,092 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,828 | $484,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,067 | $464,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,322 | $458,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,699 | $457,365 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,685 | $456,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,928 | $451,157 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,708 | $435,872 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,679 | $411,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,867 | $393,612 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,051 | $387,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,631 | $382,372 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,909 | $358,990 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,705 | $347,732 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,070 | $339,358 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,605 | $331,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,054 | $331,248 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,607 | $325,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,092 | $303,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,643 | $277,495 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,934 | $268,756 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,629 | $267,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,202 | $259,521 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,896 | $250,823 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,145 | $250,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,866 | $250,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,679 | $237,451 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,538 | $236,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,371 | $234,995 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,986 | $231,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,413 | $225,133 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 813 | $221,399 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $218,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 579 | $218,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,903 | $217,562 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,121 | $216,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,428 | $214,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,362 | $213,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,477 | $204,367 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,367 | $194,740 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 35,694 | $189,179 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,898 | $167,175 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,690 | $113,163 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,069 | $94,750 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,783 | $86,263 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,943 | $26,482 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $14,380 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $12,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |