13F-HR filed by BRASS TAX WEALTH MANAGEMENT, INC
BRASS TAX WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-12, with 162 holding rows worth $260,834,607.
- Accession
- 0002002603-24-000004
- Filer
- CIK 2002603
- Filed
- 2024-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 162 entries on the cover page, a total value of $260,834,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,834,607 with VALUE read as dollars as filed, 13F file number 028-24252. A later restatement replaced it, so the quarter does not use it. 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 | 61,242 | $32,315,761 | dollars as filed | |
| VTI | 922908769 | COM | 88,102 | $24,947,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,764 | $16,548,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,926 | $14,773,199 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 175,495 | $11,001,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,438 | $9,655,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 359,108 | $8,992,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,582 | $8,587,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32,060 | $6,133,342 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,192 | $5,497,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,141 | $5,272,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 108,764 | $4,586,578 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,706 | $4,449,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,975 | $4,443,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,886 | $4,420,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,819 | $4,225,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 66,348 | $3,866,112 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,068 | $3,475,945 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77,808 | $3,269,486 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,805 | $3,040,018 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 55,156 | $2,860,412 | dollars as filed | |
| SCHD | 808524797 | COM | 31,096 | $2,628,539 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,523 | $2,404,528 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 86,801 | $2,377,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,835 | $2,292,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,586 | $2,291,251 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,681 | $1,953,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 48,790 | $1,855,869 | dollars as filed | |
| IJH | 464287507 | COM | 29,617 | $1,845,710 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,384 | $1,659,208 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 27,852 | $1,497,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,625 | $1,430,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,276 | $1,419,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,641 | $1,306,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,558 | $1,256,674 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,820 | $1,135,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,104 | $1,012,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,888 | $1,003,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,057 | $950,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 32,920 | $903,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,717 | $889,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,169 | $882,652 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,063 | $880,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,691 | $869,865 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,000 | $837,540 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,896 | $803,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,004 | $789,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,715 | $788,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,508 | $762,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,453 | $722,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,483 | $715,306 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,455 | $710,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 18,338 | $673,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,598 | $670,415 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,532 | $668,019 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,147 | $641,074 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,165 | $635,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,317 | $633,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,298 | $631,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,217 | $600,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,595 | $582,606 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,200 | $527,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,380 | $519,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,236 | $507,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 18,559 | $499,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,405 | $485,797 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 17,817 | $477,139 | dollars as filed | |
| VGT | 92204A702 | SHS | 808 | $473,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,660 | $452,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,000 | $448,895 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,510 | $445,174 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,780 | $439,425 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,452 | $435,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,211 | $430,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,507 | $419,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,950 | $409,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938 | $408,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,069 | $408,586 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,830 | $403,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $401,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,119 | $396,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,620 | $395,775 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 15,880 | $391,621 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,380 | $390,510 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,486 | $386,390 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,012 | $377,553 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,816 | $373,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,611 | $372,338 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,565 | $372,104 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,972 | $371,790 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 353 | $371,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,839 | $368,940 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,109 | $365,804 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,499 | $362,977 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,216 | $351,973 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $349,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,845 | $345,501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,994 | $335,256 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $332,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,590 | $325,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,617 | $324,157 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,784 | $322,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,030 | $319,843 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 927 | $319,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 788 | $319,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,219 | $318,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,753 | $317,387 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,787 | $310,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $309,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,498 | $303,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,232 | $302,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,814 | $301,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,809 | $300,577 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,846 | $299,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,581 | $295,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,712 | $294,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,518 | $293,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,626 | $293,448 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,741 | $288,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 9,700 | $286,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,902 | $276,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,674 | $276,370 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,049 | $274,955 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 336 | $274,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,634 | $272,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 708 | $271,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586 | $269,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,366 | $268,683 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,498 | $268,221 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,212 | $264,953 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 516 | $254,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,442 | $252,581 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,246 | $249,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,126 | $248,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 768 | $247,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,260 | $246,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,033 | $246,318 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,792 | $243,927 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,480 | $243,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,500 | $242,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 894 | $242,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,102 | $242,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,883 | $241,711 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $240,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $239,760 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $235,908 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,540 | $231,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,527 | $227,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,536 | $226,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,799 | $224,782 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,162 | $221,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,258 | $217,198 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,280 | $213,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 624 | $213,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,705 | $211,443 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,859 | $209,678 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,090 | $208,018 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,687 | $202,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,700 | $202,419 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,570 | $200,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,141 | $128,208 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,900 | $31,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002603-24-000004 | this filing | 2024-12-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002002603-25-000001 | base | 2025-04-29 | acceptance time not in the bulk data set |