13F-HR filed by Johnson & White Wealth Management, LLC
Johnson & White Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 77 holding rows worth $99,295,000.
- Accession
- 0001954136-23-000001
- Filer
- CIK 1954136
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $99,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,295,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22685. 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 220,010 | $9,138,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,756 | $6,725,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 115,884 | $5,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,051 | $4,320,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 160,941 | $4,310,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 64,882 | $4,159,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,120 | $4,138,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,810 | $3,558,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,695 | $3,307,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 65,647 | $3,277,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,027 | $2,432,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 18,644 | $2,422,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 25,910 | $2,135,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 19,847 | $2,133,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 38,049 | $2,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,860 | $1,894,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 35,448 | $1,878,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,320 | $1,665,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,286 | $1,660,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,264 | $1,283,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,188 | $1,266,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 27,822 | $1,251,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,671 | $1,160,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,201 | $1,100,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,766 | $1,063,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,535 | $1,006,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,028 | $881,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,597 | $863,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 7,740 | $859,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,609 | $848,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,604 | $815,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,281 | $740,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,270 | $710,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,276 | $710,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,305 | $692,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,770 | $681,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,709 | $666,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17,473 | $662,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,297 | $651,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,861 | $647,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,961 | $640,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,775 | $637,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,770 | $621,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,558 | $619,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,915 | $611,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,515 | $579,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,382 | $552,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,974 | $519,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,087 | $490,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,270 | $489,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,869 | $488,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,767 | $455,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,094 | $444,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,660 | $439,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,191 | $436,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,276 | $435,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 12,287 | $430,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,009 | $421,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,525 | $368,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,332 | $363,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,170 | $325,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 11,584 | $312,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,629 | $304,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,108 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,117 | $265,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,005 | $264,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,034 | $252,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,584 | $250,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,008 | $239,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,220 | $229,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,385 | $227,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,508 | $225,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,324 | $219,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,206 | $215,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 4,013 | $208,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,270 | $200,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954136-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |