13F-HR filed by Wheelhouse Advisory Group LLC
Wheelhouse Advisory Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 37 holding rows worth $114,507,909.
- Accession
- 0001998946-24-000001
- Filer
- CIK 1998946
- Filed
- 2024-01-31
- 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, 37 entries on the cover page, a total value of $114,507,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,507,909 with VALUE read as dollars as filed, 13F file number 028-23561. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 30,264 | $13,219,747 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48,853 | $12,247,479 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41,339 | $11,194,317 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,162 | $10,506,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,696 | $10,172,200 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,405 | $9,706,980 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,723 | $8,578,030 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 88,700 | $7,965,302 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,921 | $6,262,939 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,415 | $5,481,659 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,659 | $3,076,159 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,776 | $1,673,247 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,388 | $1,480,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,289 | $1,390,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,781 | $1,305,679 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,175 | $1,251,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,160 | $1,033,676 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 78,273 | $843,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,226 | $765,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,283 | $582,954 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,290 | $565,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,496 | $562,915 | dollars as filed | |
| VTI | 922908769 | COM | 2,121 | $503,357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,629 | $501,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,147 | $478,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,764 | $432,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,135 | $413,502 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,271 | $362,001 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,629 | $282,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,756 | $276,887 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,303 | $257,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722 | $250,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,747 | $246,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,579 | $242,697 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,303 | $204,391 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,100 | $171,887 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,807 | $16,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998946-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |