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Disclosery

13F-HR filed by Straight Path Wealth Management

Straight Path Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 71 holding rows worth $104,358,245.

Accession
0001902506-23-000001
Filer
CIK 1902506
Filed
2023-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 71 entries on the cover page, a total value of $104,358,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,358,245 with VALUE read as dollars as filed, 13F file number 028-21497. 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM128,752$15,859,671dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2569,028$13,816,011dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY314,845$7,036,776dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS162,714$5,016,468dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS30,231$4,411,636dollars as filed
INVESCO46138J841EXCHANGE TRADED213,979$4,383,388dollars as filed
PACER FDS TR69374H717CMN105,091$4,252,014dollars as filed
INVESCO46138J866EXCHANGE TRADED200,071$4,197,488dollars as filed
INVESCO46138J825EXCHANGE TRADED206,401$4,156,925dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF204,450$3,869,218dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF151,080$3,415,927dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO138,968$3,121,218dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF51,911$2,392,569dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,974$2,295,456dollars as filed
Vanguard Total Bond Market ETF921937835SHS23,265$1,671,383dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF72,222$1,527,486dollars as filed
KRAFT HEINZ CO COM500754106Stock27,000$1,099,170dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY43,828$969,032dollars as filed
ISHARES TR464287457COM11,690$948,877dollars as filed
International Business Machines Corporation459200101COM6,686$941,991dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY36,931$860,870dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR91,000$829,920dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY37,218$823,251dollars as filed
MARATHON PETE CORP COM56585A102Stock7,000$814,730dollars as filed
B. RILEY FINANCIAL INC05580M108COM22,100$755,820dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF38,419$729,769dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF35,111$688,702dollars as filed
Altria Group Inc02209S103COM14,824$677,596dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS12,677$601,252dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2625,377$571,363dollars as filed
OLD NATL BANCORP IND680033107COM31,473$565,885dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT37,245$525,155dollars as filed
Apple Inc037833100COM3,970$515,822dollars as filed
DOW HLDGS INC COM260557103Stock9,000$453,510dollars as filed
ARK ETF TR00214Q104INNOVATION ETF14,170$442,671dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,014$416,312dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,001$398,340dollars as filed
Airbnb, Inc. Class A009066101COM4,600$393,300dollars as filed
SOUTHERN COPPER CORP84265V105COM6,500$392,535dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock9,168$391,382dollars as filed
SPY78462F103SHS1,019$389,696dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,741$376,839dollars as filed
Chevron Corporation166764100COM2,000$358,980dollars as filed
BP PLC SPONSORED ADR055622104ADR10,040$350,697dollars as filed
EOG RES INC COM26875P101Stock2,518$326,131dollars as filed
NVIDIA Corp67066G104COM2,150$314,201dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202714,592$311,904dollars as filed
XPO INC COM983793100Stock9,168$305,203dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,000$278,550dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP13,231$273,683dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,000$270,680dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF12,740$263,590dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,000$261,520dollars as filed
General Electric Company369604301COM3,112$260,754dollars as filed
VTI922908769COM1,362$260,401dollars as filed
AT&T Inc00206R102COM13,591$250,210dollars as filed
LUMEN TECHNOLOGIES INC550241103COM46,000$240,120dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF13,270$235,874dollars as filed
CORECIVIC INC21871N101COM20,000$231,200dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,514$228,070dollars as filed
VANECK ETF TRUST92189F460CEF MUNI INCOME10,102$216,940dollars as filed
Intel Corp458140100COM8,077$213,475dollars as filed
Applied Materials,Inc.038222105COM2,062$200,798dollars as filed
FORD MTR CO COM345370860Stock17,000$197,710dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT18,000$147,060dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT10,000$127,300dollars as filed
Palantir Technologies Inc. Class A69608A108COM17,000$109,140dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM11,412$46,447dollars as filed
QURATE RETAIL INC74915M100COM SER A20,000$32,600dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,013$28,629dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK16,200$18,954dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001902506-23-000001this filing2023-01-20acceptance time not in the bulk data set