13F-HR/A filed by BRASS TAX WEALTH MANAGEMENT, INC
BRASS TAX WEALTH MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-12, with 141 holding rows worth $231,497,992.
- Accession
- 0002002603-24-000005
- 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 Q2 2024
A holdings report, amendment of type new holdings, 141 entries on the cover page, a total value of $231,497,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,497,992 with VALUE read as dollars as filed, 13F file number 028-24252. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 | 56,053 | $28,033,967 | dollars as filed | |
| VTI | 922908769 | COM | 88,756 | $23,743,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,391 | $14,693,833 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,687 | $13,775,726 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 183,391 | $10,565,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,922 | $9,040,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,451 | $8,155,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 328,641 | $7,992,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32,446 | $6,406,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,263 | $5,069,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 109,414 | $4,531,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,475 | $4,401,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,252 | $4,394,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,570 | $4,277,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 65,817 | $3,769,077 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,264 | $3,757,708 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,809 | $3,426,282 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 56,756 | $2,729,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,789 | $2,525,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,368 | $2,476,226 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 57,111 | $2,366,676 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,926 | $2,203,905 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,374 | $2,175,521 | dollars as filed | |
| SCHD | 808524797 | COM | 27,475 | $2,136,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 46,047 | $2,131,530 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 76,334 | $2,008,348 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,223 | $1,934,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 48,790 | $1,796,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,497 | $1,547,735 | dollars as filed | |
| IJH | 464287507 | COM | 23,117 | $1,352,806 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,641 | $1,262,338 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23,702 | $1,210,944 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,502 | $1,113,019 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,019 | $999,565 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,068 | $991,002 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,639 | $990,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,717 | $953,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,057 | $920,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 32,920 | $881,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 24,291 | $860,873 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,063 | $856,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,169 | $856,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,888 | $831,405 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,000 | $793,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,035 | $771,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,638 | $764,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,715 | $758,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,722 | $719,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,503 | $701,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,453 | $698,446 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,737 | $670,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 18,500 | $659,730 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,026 | $655,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,317 | $619,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,555 | $618,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,961 | $598,892 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,165 | $577,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,949 | $577,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,041 | $535,701 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,290 | $524,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,271 | $500,513 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,200 | $498,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,405 | $469,068 | dollars as filed | |
| VGT | 92204A702 | SHS | 808 | $465,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,507 | $459,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,059 | $453,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,680 | $453,466 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,780 | $421,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,556 | $420,003 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,164 | $412,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,272 | $408,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,448 | $403,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,365 | $383,627 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,830 | $380,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 698 | $379,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,850 | $378,443 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 353 | $371,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,808 | $362,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,620 | $361,928 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 336 | $357,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,839 | $356,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,069 | $354,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,846 | $325,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $324,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,084 | $320,431 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 454 | $317,918 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,491 | $317,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,428 | $313,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,611 | $312,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,961 | $311,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,617 | $311,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,030 | $308,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,814 | $305,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,446 | $302,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,216 | $299,802 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,486 | $297,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,340 | $289,313 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,784 | $284,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $282,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,300 | $277,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,361 | $276,498 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 927 | $275,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,743 | $274,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,765 | $271,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,902 | $269,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,469 | $266,792 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,994 | $266,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,674 | $265,601 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 708 | $264,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,438 | $258,359 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,725 | $255,176 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,741 | $254,388 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,498 | $247,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,442 | $245,729 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,212 | $243,807 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,700 | $242,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,219 | $241,216 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $240,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 768 | $239,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,767 | $239,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586 | $238,385 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,246 | $236,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,990 | $235,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,496 | $234,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,390 | $230,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,860 | $229,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,500 | $228,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,961 | $228,417 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 669 | $226,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $223,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,204 | $218,836 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $217,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,250 | $213,405 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,792 | $211,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 604 | $207,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,705 | $205,890 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,140 | $205,034 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,033 | $204,093 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,570 | $200,434 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,704 | $171,847 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,400 | $40,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002603-24-000002 | base | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002002603-24-000005 | this filing | 2024-12-12 | acceptance time not in the bulk data set |