13F-HR filed by SARD WEALTH MANAGEMENT GROUP, LLC
SARD WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 42 holding rows worth $99,071,045.
- Accession
- 0001951757-24-000242
- Filer
- CIK 2010095
- Filed
- 2024-02-12
- 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, 42 entries on the cover page, a total value of $99,071,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,071,045 with VALUE read as dollars as filed, 13F file number 028-23700. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 514,023 | $26,497,907 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,147 | $12,265,383 | dollars as filed | |
| VTI | 922908769 | COM | 45,309 | $10,748,166 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,580 | $7,321,897 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,543 | $5,338,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,666 | $4,866,533 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,863 | $3,830,203 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 82,853 | $3,814,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,651 | $3,258,775 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,529 | $2,987,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,389 | $1,807,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,918 | $1,746,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,029 | $1,102,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,860 | $1,075,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,894 | $1,002,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,055 | $951,626 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,806 | $934,072 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,689 | $928,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,162 | $823,165 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,080 | $806,282 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,670 | $577,068 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,313 | $512,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,607 | $507,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,147 | $478,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,371 | $475,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,019 | $403,047 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,634 | $384,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,477 | $351,412 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,494 | $317,838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,516 | $299,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,804 | $282,762 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,276 | $277,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,966 | $274,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,710 | $267,990 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 34,740 | $267,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,262 | $230,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,346 | $230,002 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,683 | $213,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,218 | $206,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,685 | $202,290 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,167 | $171,012 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,280 | $30,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000242 | this filing | 2024-02-12 | acceptance time not in the bulk data set |