13F-HR filed by Leverty Financial Group, LLC
Leverty Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 30 holding rows worth $137,734,063.
- Accession
- 0001908386-23-000005
- Filer
- CIK 1908386
- Filed
- 2023-10-18
- 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, 30 entries on the cover page, a total value of $137,734,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,734,063 with VALUE read as dollars as filed, 13F file number 028-21686. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 531,156 | $26,875,974 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 489,281 | $26,206,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 763,759 | $25,940,193 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,649 | $20,462,089 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 529,406 | $15,718,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,923 | $4,241,884 | dollars as filed | |
| IJH | 464287507 | COM | 16,150 | $4,027,003 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,786 | $3,500,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,619 | $2,398,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,043 | $1,701,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,122 | $1,237,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,330 | $741,339 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,465 | $377,795 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,646 | $363,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,395 | $355,795 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,965 | $335,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,014 | $314,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 904 | $285,537 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $272,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,584 | $267,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,390 | $264,661 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,796 | $256,913 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,438 | $253,931 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,992 | $240,406 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,357 | $222,770 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,710 | $217,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 850 | $212,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,801 | $211,720 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,267 | $165,715 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,000 | $65,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908386-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |