Q4 2023 · 13F-HR
JPL Wealth Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001221073-24-000016
$138.8M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.8M | 3.43% | 24,720 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 2.84% | 3,530 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.72% | 10,031 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 2.11% | 57,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 2.10% | 19,501 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.9M | 2.06% | 89,101 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.02% | 20,124 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.91% | 52,381 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.89% | 3,984 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.6M | 1.88% | 17,807 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.82% | 9,117 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 1.80% | 67,677 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 1.80% | 52,814 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 1.78% | 20,735 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.75% | 15,713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.72% | 8,093 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.69% | 110,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.64% | 5,342 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.61% | 5,455 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 1.45% | 44,188 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 1.42% | 18,603 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.34% | 5,376 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 1.32% | 8,131 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 1.31% | 10,656 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 1.27% | 32,816 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.26% | 22,474 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.7M | 1.25% | 49,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.24% | 10,920 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 1.23% | 2,960 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 1.21% | 12,444 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 1.18% | 4,670 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 1.18% | 23,275 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 1.17% | 10,659 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 1.16% | 4,042 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 1.15% | 24,527 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 1.14% | 68,898 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.12% | 2,960 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 1.12% | 19,223 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.10% | 14,066 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 1.10% | 2,802 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.08% | 20,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.07% | 8,774 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 1.07% | 29,181 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.06% | 6,201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.06% | 8,640 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.5M | 1.05% | 28,373 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.04% | 5,011 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 1.03% | 5,847 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 1.03% | 29,513 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.97% | 2,891 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.95% | 11,102 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.94% | 11,358 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.93% | 36,645 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.91% | 13,040 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.90% | 3,793 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.89% | 16,228 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.88% | 11,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.88% | 8,021 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.82% | 2,584 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.82% | 39,493 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.81% | 30,461 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.81% | 12,491 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.1M | 0.81% | 51,057 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.76% | 18,047 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.0M | 0.74% | 38,927 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $996,166 | 0.72% | 8,236 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $974,044 | 0.70% | 1,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $972,467 | 0.70% | 2,046 | Common | NONE |
| 80105N105 | SNY | SANOFI | $955,264 | 0.69% | 19,209 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $955,181 | 0.69% | 8,155 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $881,866 | 0.64% | 18,251 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $873,479 | 0.63% | 1,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $828,017 | 0.60% | 2,322 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $821,126 | 0.59% | 11,672 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $689,309 | 0.50% | 11,554 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $663,146 | 0.48% | 1,362 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $557,636 | 0.40% | 32,383 | Common | NONE |
| 654106103 | NKE | NIKE INC | $494,622 | 0.36% | 4,556 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $474,412 | 0.34% | 5,783 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $447,543 | 0.32% | 4,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $397,585 | 0.29% | 832 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $383,511 | 0.28% | 878 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $378,104 | 0.27% | 6,460 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $371,903 | 0.27% | 3,595 | Common | NONE |
| 92826C839 | V | VISA INC | $332,715 | 0.24% | 1,278 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $323,653 | 0.23% | 555 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,537 | 0.22% | 1,551 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $292,934 | 0.21% | 966 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $282,774 | 0.20% | 2,707 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $281,278 | 0.20% | 1,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $279,240 | 0.20% | 1,981 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $276,423 | 0.20% | 1,054 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $271,397 | 0.20% | 1,990 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259,126 | 0.19% | 834 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254,907 | 0.18% | 1,705 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $244,511 | 0.18% | 3,245 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,770 | 0.16% | 2,218 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $212,904 | 0.15% | 2,263 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $204,884 | 0.15% | 3,309 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $25,500 | 0.02% | 10,000 | 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.