13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 121 holding rows worth $349,180,914.
- Accession
- 0002010710-25-000001
- Filer
- CIK 2010710
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 140 entries on the cover page, a total value of $349,180,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,180,914 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 43,317 | $21,912,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,102 | $13,470,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,474 | $12,890,203 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 515,478 | $12,402,404 | dollars as filed | |
| VTI | 922908769 | COM | 33,431 | $9,688,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,748 | $8,323,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,910 | $7,933,580 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 136,078 | $7,035,229 | dollars as filed | |
| IJH | 464287507 | COM | 109,634 | $6,831,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,209 | $6,605,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,694 | $6,038,916 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,843 | $5,991,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,954 | $5,913,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,447 | $5,851,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,200 | $5,258,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,536 | $4,910,179 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,395 | $4,735,650 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,442 | $4,721,842 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,601 | $4,698,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,953 | $4,611,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 127,868 | $4,584,065 | dollars as filed | |
| SCHD | 808524797 | COM | 164,909 | $4,505,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,200 | $4,332,699 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 83,973 | $4,280,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,055 | $4,241,735 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,710 | $4,126,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,031 | $4,093,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,581 | $4,042,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,703 | $4,003,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 39,195 | $3,987,641 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,493 | $3,833,855 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,528 | $3,703,638 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,145 | $3,666,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,142 | $3,664,549 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,504 | $3,657,198 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,206 | $3,604,668 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,410 | $3,536,257 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,217 | $3,525,812 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,256 | $3,498,124 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,487 | $3,455,633 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,560 | $3,410,276 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,222 | $3,393,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,172 | $3,380,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,215 | $3,344,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,073 | $3,318,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,157 | $3,315,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,912 | $3,224,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,209 | $3,193,341 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,115 | $3,181,743 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,350 | $3,156,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,689 | $3,145,963 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,633 | $3,122,559 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,770 | $3,069,807 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42,268 | $3,002,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 99,925 | $2,917,800 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,855 | $2,914,048 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,173 | $2,816,692 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,841 | $2,741,104 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,142 | $2,715,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,926 | $2,635,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,917 | $2,584,886 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,179 | $2,496,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,799 | $2,389,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,413 | $2,377,802 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,212 | $2,277,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,882 | $2,253,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,603 | $2,213,007 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,084 | $2,054,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,046 | $1,803,314 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,456 | $1,633,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,670 | $1,564,928 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,630 | $1,353,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,436 | $1,279,963 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,279 | $1,017,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,672 | $979,188 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,060 | $862,867 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,469 | $819,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,760 | $793,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,606 | $779,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 899 | $694,204 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,099 | $676,214 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,394 | $672,709 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 40,506 | $663,084 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 32,514 | $653,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,579 | $634,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,329 | $633,809 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,249 | $629,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,425 | $607,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,892 | $598,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,164 | $541,814 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,732 | $536,118 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,358 | $513,198 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,893 | $509,585 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,599 | $487,002 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,837 | $485,282 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,642 | $470,542 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,660 | $463,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $448,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,274 | $425,141 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,035 | $424,694 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,110 | $420,823 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,587 | $369,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 798 | $322,265 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,140 | $303,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,016 | $303,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,770 | $301,310 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,475 | $298,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,698 | $297,625 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,204 | $297,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,394 | $290,690 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,316 | $278,876 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,701 | $272,616 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,053 | $256,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,199 | $247,993 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,263 | $247,408 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,756 | $244,030 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,239 | $241,944 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,487 | $240,552 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,323 | $224,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,240 | $207,903 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,000 | $42,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |