Q2 2024 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-07-30 · accession 0001104659-24-083787
$507.2M
Reported value
158
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F474 | — | OPAL DIVIDEND INCOME ETF | $44.2M | 8.72% | 1,465,966 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $38.1M | 7.52% | 679,411 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $37.6M | 7.41% | 235,296 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $37.5M | 7.39% | 959,948 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $30.0M | 5.92% | 176,047 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $23.1M | 4.56% | 427,818 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $18.9M | 3.73% | 207,036 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | $13.5M | 2.67% | 950,872 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY ETF | $13.1M | 2.59% | 232,393 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $12.8M | 2.53% | 667,773 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $12.3M | 2.42% | 242,294 | Common | NONE |
| 74933W478 | OBIL | US TREASURY 12 MONTH BILL ETF | $8.7M | 1.72% | 175,265 | Common | NONE |
| 74933W460 | XBIL | US TREASURY 6 MONTH BILL ETF | $8.2M | 1.62% | 164,880 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $8.1M | 1.59% | 125,605 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $7.6M | 1.51% | 142,518 | Common | NONE |
| 74933W536 | UTEN | US TREASURY 10 YEAR NOTE ETF | $7.5M | 1.49% | 175,553 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | $7.5M | 1.48% | 130,280 | Common | NONE |
| 72201R627 | LONZ | PIMCO SENIOR LOAN ACTIVE ETF | $7.5M | 1.47% | 146,456 | Common | NONE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $6.9M | 1.36% | 58,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.27% | 29,831 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $6.2M | 1.22% | 123,602 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $6.2M | 1.22% | 123,767 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $5.8M | 1.14% | 28,740 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $5.7M | 1.13% | 59,698 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $5.7M | 1.13% | 72,164 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | $5.7M | 1.13% | 230,123 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $5.6M | 1.11% | 73,363 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECT SPDR ETF | $5.6M | 1.11% | 83,407 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $5.6M | 1.10% | 50,837 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $5.4M | 1.07% | 57,397 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $4.9M | 0.96% | 97,106 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $4.7M | 0.93% | 246,824 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.6M | 0.90% | 8,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.67% | 7,416 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $3.0M | 0.60% | 30,361 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $3.0M | 0.60% | 63,714 | Common | NONE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $2.9M | 0.58% | 54,150 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARP ETF | $2.8M | 0.56% | 27,639 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | $2.8M | 0.55% | 30,020 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.7M | 0.52% | 53,657 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.4M | 0.46% | 14,452 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $2.3M | 0.45% | 44,860 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $2.0M | 0.39% | 22,808 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.9M | 0.38% | 19,435 | Common | NONE |
| 46138J635 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $1.9M | 0.37% | 80,776 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.34% | 13,924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1.7M | 0.33% | 9,214 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $1.7M | 0.33% | 3,497 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.7M | 0.33% | 8,531 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $1.5M | 0.30% | 29,675 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $1.4M | 0.28% | 26,862 | Common | NONE |
| 63947X101 | NCNO | NCINO INC NEW | $1.4M | 0.27% | 43,904 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.4M | 0.27% | 2,476 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.26% | 11,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.3M | 0.26% | 7,104 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINL INC | $1.2M | 0.24% | 15,000 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $992,308 | 0.20% | 21,971 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $954,367 | 0.19% | 10,716 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $922,964 | 0.18% | 13,571 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $891,089 | 0.18% | 8,420 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $835,780 | 0.16% | 12,803 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $832,487 | 0.16% | 13,156 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $762,520 | 0.15% | 8,179 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $688,898 | 0.14% | 12,478 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $688,851 | 0.14% | 2,617 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $683,631 | 0.13% | 5,777 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $683,302 | 0.13% | 3,326 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $656,439 | 0.13% | 2,765 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $646,800 | 0.13% | 3,737 | Common | NONE |
| 46137V266 | RPG | INVSC S P 500 PURE GROWTH ETF | $645,839 | 0.13% | 17,385 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $637,399 | 0.13% | 1,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $622,372 | 0.12% | 1,536 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $609,305 | 0.12% | 371 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | $604,268 | 0.12% | 11,623 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $600,620 | 0.12% | 4,696 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $596,373 | 0.12% | 705 | Common | NONE |
| 931142103 | WMT | WALMART INC | $592,812 | 0.12% | 8,785 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $584,224 | 0.12% | 7,547 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $574,540 | 0.11% | 14,165 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $566,624 | 0.11% | 2,359 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $534,019 | 0.11% | 3,789 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $525,566 | 0.10% | 8,830 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $491,016 | 0.10% | 1,059 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $487,481 | 0.10% | 9,701 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $485,466 | 0.10% | 1,811 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $460,108 | 0.09% | 7,937 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $458,761 | 0.09% | 2,815 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $451,227 | 0.09% | 2,883 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $441,427 | 0.09% | 8,356 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $439,169 | 0.09% | 749 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $432,321 | 0.09% | 5,376 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $409,211 | 0.08% | 448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $403,492 | 0.08% | 599 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $401,795 | 0.08% | 5,210 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $379,596 | 0.07% | 2,547 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $378,678 | 0.07% | 4,910 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $374,978 | 0.07% | 743 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $373,029 | 0.07% | 12,993 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $370,486 | 0.07% | 7,155 | Common | NONE |
| 46138J593 | OMFS | INVESCO RUSSLL 2000 DYMC MLTFCTR ETF | $368,796 | 0.07% | 10,299 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $365,747 | 0.07% | 6,228 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $354,682 | 0.07% | 1,553 | Common | NONE |
| 90470L568 | ABEQ | ABSOLUTE SELECT VALUE ETF | $353,017 | 0.07% | 11,810 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $351,001 | 0.07% | 8,977 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $345,747 | 0.07% | 46,409 | Common | NONE |
| 32020R109 | FFIN | 1ST FINL BANKSH | $344,431 | 0.07% | 11,922 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INCO | $341,700 | 0.07% | 10,000 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $340,429 | 0.07% | 7,974 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,679 | 0.07% | 2,304 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $328,567 | 0.06% | 4,718 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $326,108 | 0.06% | 970 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $317,333 | 0.06% | 4,044 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $306,052 | 0.06% | 1,573 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $295,649 | 0.06% | 933 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $284,520 | 0.06% | 575 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $284,094 | 0.06% | 939 | Common | NONE |
| 33737M300 | FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | $277,282 | 0.05% | 4,223 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $274,245 | 0.05% | 1,309 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | $271,870 | 0.05% | 2,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $271,430 | 0.05% | 1,357 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $267,279 | 0.05% | 252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,522 | 0.05% | 1,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,051 | 0.05% | 1,544 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $260,108 | 0.05% | 871 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $251,602 | 0.05% | 2,438 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $242,899 | 0.05% | 738 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $242,098 | 0.05% | 658 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $238,121 | 0.05% | 2,114 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $237,894 | 0.05% | 3,633 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $237,735 | 0.05% | 2,348 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $234,176 | 0.05% | 914 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $232,940 | 0.05% | 430 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,929 | 0.05% | 2,028 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $220,541 | 0.04% | 7,804 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $216,985 | 0.04% | 3,605 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $216,504 | 0.04% | 7,672 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $216,094 | 0.04% | 1,486 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $213,083 | 0.04% | 2,290 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $212,659 | 0.04% | 2,168 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,648 | 0.04% | 1,438 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $208,714 | 0.04% | 5,468 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $202,772 | 0.04% | 3,221 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $202,726 | 0.04% | 2,787 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $162,152 | 0.03% | 12,788 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC. | $158,017 | 0.03% | 14,477 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $127,626 | 0.03% | 26,756 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $112,483 | 0.02% | 12,582 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD CLASS A | $91,271 | 0.02% | 10,700 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $74,176 | 0.01% | 11,071 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES REIT | $69,530 | 0.01% | 17,000 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $61,987 | 0.01% | 13,961 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $52,010 | 0.01% | 12,413 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $51,061 | 0.01% | 10,111 | Common | NONE |
| 76680R206 | RNG | REGO PAYMENT ARCHITECTUR | $46,125 | 0.01% | 56,250 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $37,850 | 0.01% | 16,601 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $24,637 | 0.00% | 28,410 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $9,500 | 0.00% | 11,875 | Common | NONE |
| 86271N100 | — | STRAT ENV & ENERGY | $4,000 | 0.00% | 50,000 | 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.