13F-HR filed by INSTRUMENTAL WEALTH, LLC
INSTRUMENTAL WEALTH, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 27 holding rows worth $75,757,182.
- Accession
- 0001976010-23-000002
- Filer
- CIK 1976010
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27 entries on the cover page, a total value of $75,757,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,757,182 with VALUE read as dollars as filed, 13F file number 028-23202. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,953 | $10,326,149 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 408,854 | $10,303,130 | dollars as filed | |
| IJH | 464287507 | COM | 36,652 | $8,955,589 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,666 | $8,253,518 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 179,162 | $8,090,955 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,616 | $6,398,306 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 173,727 | $5,084,976 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,988 | $3,237,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 64,544 | $2,636,615 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 57,564 | $2,510,369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,578 | $2,413,653 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,275 | $2,102,548 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,404 | $985,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,343 | $727,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,662 | $505,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,554 | $383,570 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,173 | $375,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,521 | $364,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,108 | $330,662 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,137 | $298,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,370 | $278,144 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,810 | $272,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,542 | $269,757 | dollars as filed | |
| VWO | 922042858 | SHS | 5,796 | $229,967 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,264 | $213,807 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,672 | $114,617 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,791 | $94,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976010-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set |