13F-HR filed by Bouchey Financial Group, Ltd.
Bouchey Financial Group, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 136 holding rows worth $933,543,947.
- Accession
- 0001951757-24-000075
- Filer
- CIK 1599054
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 136 entries on the cover page, a total value of $933,543,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,543,947 with VALUE read as dollars as filed, 13F file number 028-15804. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 384,860 | $157,607,737 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,393,274 | $133,233,571 | dollars as filed | |
| SCHD | 808524797 | COM | 764,912 | $58,232,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 268,577 | $51,709,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,568,635 | $44,878,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,251,198 | $40,839,113 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 515,353 | $36,218,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237,980 | $32,455,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 372,961 | $26,864,391 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 417,573 | $24,895,716 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106,924 | $24,874,789 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 378,410 | $20,831,468 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,038 | $20,647,747 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 485,354 | $19,598,612 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 382,761 | $19,030,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,700 | $17,731,398 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 353,648 | $17,134,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 437,199 | $15,957,414 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 341,983 | $15,368,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 194,399 | $15,040,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 426,353 | $14,508,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,488 | $13,066,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,777 | $8,809,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,048 | $8,735,396 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176,497 | $8,337,731 | dollars as filed | |
| VTI | 922908769 | COM | 33,225 | $7,881,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,509 | $4,717,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,335 | $4,262,470 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 72,161 | $3,567,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,800 | $3,138,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,596 | $2,934,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,746 | $2,759,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 71,931 | $2,527,102 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 48,615 | $1,956,739 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,454 | $1,948,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,472 | $1,835,205 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,000 | $1,499,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,486 | $1,477,792 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,950 | $1,463,585 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,284 | $1,443,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,428 | $1,433,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,632 | $1,401,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,654 | $1,208,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,389 | $1,158,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,178 | $1,078,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,030 | $1,005,054 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,429 | $921,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,778 | $849,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,491 | $774,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,590 | $747,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,336 | $703,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,594 | $687,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,153 | $672,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,260 | $670,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,373 | $666,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,633 | $654,248 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,252 | $653,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,024 | $623,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,443 | $607,819 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,383 | $603,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,759 | $601,759 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,580 | $588,624 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,402 | $571,348 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,157 | $558,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,792 | $555,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,357 | $548,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,662 | $547,469 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,271 | $538,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,105 | $527,548 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,397 | $516,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $503,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,661 | $502,407 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,300 | $501,410 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,685 | $485,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,068 | $484,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,262 | $480,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,341 | $469,914 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,932 | $468,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,228 | $461,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,544 | $454,348 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,682 | $448,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,493 | $447,737 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,331 | $447,290 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,255 | $440,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,521 | $419,338 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,438 | $409,427 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,248 | $395,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,881 | $394,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,504 | $391,695 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,815 | $391,649 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 845 | $378,713 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,712 | $365,184 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,190 | $363,958 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $356,490 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,815 | $344,037 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,060 | $343,170 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,880 | $338,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 935 | $330,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,229 | $328,721 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,972 | $322,431 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,274 | $316,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,184 | $314,877 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,584 | $296,747 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,981 | $295,075 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 970 | $286,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 699 | $279,963 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,840 | $272,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,976 | $268,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,564 | $266,506 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,432 | $265,427 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,277 | $262,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,788 | $255,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,605 | $253,428 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,136 | $247,801 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,883 | $246,463 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 510 | $243,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 548 | $241,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,473 | $240,013 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 786 | $239,377 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,720 | $236,740 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $236,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 791 | $233,830 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,635 | $227,985 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,360 | $225,557 | dollars as filed | |
| VWO | 922042858 | SHS | 5,468 | $224,735 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,962 | $213,079 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,614 | $212,310 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,259 | $211,086 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,638 | $209,080 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,097 | $207,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,069 | $205,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,400 | $203,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,851 | $201,743 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,276 | $88,169 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,501 | $87,755 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,503 | $57,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000075 | this filing | 2024-01-18 | acceptance time not in the bulk data set |