13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 124 holding rows worth $176,410,063.
- Accession
- 0001803386-24-000003
- Filer
- CIK 1803386
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 124 entries on the cover page, a total value of $176,410,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,410,063 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 | 62,230 | $34,053,865 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,647 | $12,746,689 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93,805 | $11,958,244 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,385 | $8,364,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,433 | $6,830,947 | dollars as filed | |
| IJH | 464287507 | COM | 108,690 | $6,360,548 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 169,192 | $4,245,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,971 | $4,009,403 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,272 | $3,420,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,396 | $3,365,847 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,762 | $3,137,790 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,661 | $3,110,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,172 | $2,948,371 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,064 | $2,729,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,516 | $2,552,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,368 | $2,390,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,458 | $2,280,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,128 | $1,856,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,536 | $1,845,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,983 | $1,685,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,410 | $1,635,005 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,348 | $1,474,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,594 | $1,326,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,627 | $1,324,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,087 | $1,265,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,957 | $1,263,173 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,774 | $1,209,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,470 | $1,153,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,046 | $1,084,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,008 | $1,082,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,189 | $1,062,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,426 | $1,042,378 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,010 | $1,016,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,828 | $994,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,863 | $985,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,066 | $948,887 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,978 | $921,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,858 | $920,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,818 | $871,065 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,196 | $867,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,757 | $837,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $828,268 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,375 | $810,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 787 | $805,091 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,383 | $804,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,820 | $794,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,771 | $789,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,052 | $738,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,034 | $736,283 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,028 | $718,218 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,414 | $718,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,584 | $693,792 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,115 | $678,678 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 51,211 | $672,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,070 | $667,189 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 53,136 | $655,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 404 | $648,565 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,644 | $636,971 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,846 | $616,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,471 | $600,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,238 | $591,988 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,916 | $583,444 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,176 | $552,731 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,032 | $531,218 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,857 | $499,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,810 | $492,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,032 | $486,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,884 | $480,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,387 | $472,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,655 | $471,686 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,675 | $443,049 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,478 | $429,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,365 | $426,554 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,239 | $407,545 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,240 | $406,481 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,239 | $404,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,163 | $394,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,589 | $382,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 956 | $357,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,042 | $350,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,438 | $345,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,656 | $335,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,420 | $321,180 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 545 | $318,493 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,727 | $312,948 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,262 | $312,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 367 | $302,321 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,632 | $297,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,291 | $289,913 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,470 | $269,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,468 | $267,213 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,085 | $266,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,615 | $259,681 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,414 | $254,066 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,449 | $253,975 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,037 | $247,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 364 | $245,764 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,452 | $245,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,860 | $244,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $243,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,573 | $238,077 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 39,162 | $231,840 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,509 | $231,639 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,439 | $231,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,796 | $227,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,229 | $225,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,226 | $223,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,201 | $223,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 839 | $220,144 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,755 | $216,591 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,113 | $210,843 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,379 | $208,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 370 | $205,550 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,130 | $202,369 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 985 | $200,209 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,000 | $108,540 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,589 | $80,892 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,000 | $28,300 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,671 | $25,821 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,750 | $21,823 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $16,826 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $7,980 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 10,000 | $4,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |