Q4 2023 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-07 · accession 0001104659-24-057869
$389.0M
Reported value
121
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $40.2M | 10.3% | 1,069,746 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $26.1M | 6.71% | 474,733 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $24.8M | 6.37% | 486,433 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $24.8M | 6.37% | 165,691 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $22.0M | 5.64% | 199,331 | Common | NONE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $20.5M | 5.27% | 391,643 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $18.1M | 4.66% | 359,660 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARP ETF | $17.3M | 4.44% | 176,255 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $16.7M | 4.28% | 320,434 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $16.3M | 4.18% | 171,545 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $16.0M | 4.12% | 210,864 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $13.2M | 3.39% | 136,664 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $13.0M | 3.33% | 239,371 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $10.5M | 2.70% | 106,325 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $9.0M | 2.32% | 34,393 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $8.5M | 2.19% | 93,108 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $7.0M | 1.79% | 152,409 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $6.9M | 1.77% | 35,878 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $6.1M | 1.56% | 89,693 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $5.9M | 1.51% | 57,634 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $4.4M | 1.14% | 87,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.13% | 22,892 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.3M | 1.10% | 8,954 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINL INC | $3.3M | 0.85% | 41,000 | Common | NONE |
| 92206C565 | BNDW | VANGUARD TOTAL WORLD BOND ETF IV | $2.4M | 0.62% | 35,123 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.3M | 0.60% | 48,547 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $2.0M | 0.51% | 39,124 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $2.0M | 0.50% | 32,753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.46% | 4,770 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.46% | 11,670 | Common | NONE |
| 63947X101 | NCNO | NCINO INC NEW | $1.5M | 0.38% | 43,904 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $1.4M | 0.36% | 3,378 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.2M | 0.32% | 11,437 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.0M | 0.26% | 2,163 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL INTL SMALL CAP ETF | $1.0M | 0.26% | 41,950 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | $921,543 | 0.24% | 18,457 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $897,309 | 0.23% | 6,367 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $869,850 | 0.22% | 6,227 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $821,533 | 0.21% | 5,069 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $795,696 | 0.20% | 10,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $763,315 | 0.20% | 7,635 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $760,904 | 0.20% | 12,912 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $724,845 | 0.19% | 8,786 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $693,540 | 0.18% | 6,213 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $648,808 | 0.17% | 2,341 | Common | NONE |
| 90470L568 | ABEQ | ABSOLUTE SELECT VALUE ETF | $588,888 | 0.15% | 20,761 | Common | NONE |
| 46137V266 | RPG | INVSC S P 500 PURE GROWTH ETF | $579,175 | 0.15% | 17,953 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | $573,297 | 0.15% | 11,151 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $561,637 | 0.14% | 2,414 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $528,495 | 0.14% | 3,606 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $524,118 | 0.13% | 12,922 | Common | NONE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $514,135 | 0.13% | 21,263 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $513,234 | 0.13% | 1,439 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $504,308 | 0.13% | 3,788 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INCO | $455,000 | 0.12% | 10,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $443,846 | 0.11% | 2,600 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $438,743 | 0.11% | 5,842 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $431,692 | 0.11% | 654 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $427,522 | 0.11% | 8,097 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $424,175 | 0.11% | 5,149 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $419,179 | 0.11% | 5,506 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $415,765 | 0.11% | 5,349 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $410,458 | 0.11% | 2,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $407,566 | 0.10% | 823 | Common | NONE |
| 32020R109 | FFIN | 1ST FINL BANKSH | $402,626 | 0.10% | 13,288 | Common | NONE |
| 46138J593 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $402,474 | 0.10% | 10,373 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $401,709 | 0.10% | 7,155 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $394,048 | 0.10% | 3,278 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $391,853 | 0.10% | 1,577 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $377,508 | 0.10% | 4,878 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $372,477 | 0.10% | 1,696 | Common | NONE |
| 931142103 | WMT | WALMART INC | $371,066 | 0.10% | 2,354 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $346,387 | 0.09% | 5,160 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $334,124 | 0.09% | 8,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $332,014 | 0.09% | 938 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC CLASS A | $324,411 | 0.08% | 9,034 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $324,019 | 0.08% | 290 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $313,725 | 0.08% | 46,409 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $310,114 | 0.08% | 1,195 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $304,775 | 0.08% | 1,931 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $300,986 | 0.08% | 1,500 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $294,648 | 0.08% | 26,261 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $289,694 | 0.07% | 595 | Common | NONE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $287,941 | 0.07% | 8,776 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | $285,366 | 0.07% | 2,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $284,552 | 0.07% | 2,610 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $283,155 | 0.07% | 734 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $280,812 | 0.07% | 11,623 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC. | $272,739 | 0.07% | 13,894 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $271,959 | 0.07% | 6,763 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $267,574 | 0.07% | 9,294 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $264,869 | 0.07% | 5,243 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $257,487 | 0.07% | 5,380 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | $252,671 | 0.06% | 4,135 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $246,712 | 0.06% | 2,763 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,578 | 0.06% | 2,124 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $244,657 | 0.06% | 5,579 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $244,114 | 0.06% | 1,029 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $242,846 | 0.06% | 1,594 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC CLASS A | $233,169 | 0.06% | 6,868 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $226,799 | 0.06% | 2,294 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $223,279 | 0.06% | 3,563 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $221,673 | 0.06% | 3,151 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $221,603 | 0.06% | 11,985 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $221,055 | 0.06% | 1,482 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $217,756 | 0.06% | 1,991 | Common | NONE |
| 46138G706 | TAN | INVSC SOLAR ETF | $215,495 | 0.06% | 4,039 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,459 | 0.06% | 815 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $212,215 | 0.05% | 1,928 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | $206,994 | 0.05% | 3,242 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $205,077 | 0.05% | 2,703 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $204,668 | 0.05% | 1,226 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $203,727 | 0.05% | 2,168 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $200,378 | 0.05% | 2,008 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $141,260 | 0.04% | 13,688 | Common | NONE |
| 35655L206 | — | FREELINE THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | $98,856 | 0.03% | 15,519 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $97,873 | 0.03% | 11,160 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $73,067 | 0.02% | 16,094 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $64,098 | 0.02% | 10,901 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $28,523 | 0.01% | 26,410 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $20,188 | 0.01% | 11,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.