Q1 2024 · 13F-HR
JPL Wealth Management, LLCholdings as filed
Filed 2024-05-10 · accession 0001221073-24-000042
$181.1M
Reported value
111
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.8M | 3.19% | 33,741 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 2.96% | 4,052 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.82% | 12,136 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 2.31% | 26,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.16% | 25,940 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.98% | 58,971 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 1.98% | 69,845 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.94% | 4,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 1.86% | 9,201 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.3M | 1.84% | 102,162 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.80% | 17,866 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.78% | 7,253 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 1.76% | 23,975 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.75% | 17,619 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.75% | 64,511 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.75% | 81,265 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.1M | 1.73% | 20,071 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 1.65% | 59,761 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.61% | 6,051 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 1.59% | 49,567 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.8M | 1.54% | 57,179 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.45% | 126,889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.43% | 42,972 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 1.40% | 21,303 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 1.39% | 35,908 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.34% | 27,172 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.4M | 1.33% | 9,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.33% | 13,754 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.32% | 4,839 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 1.32% | 10,566 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 1.28% | 14,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.28% | 6,030 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.23% | 16,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 1.20% | 12,510 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 1.20% | 6,284 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.19% | 10,805 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 1.18% | 3,814 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.18% | 5,202 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 1.16% | 43,610 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 1.14% | 14,318 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 1.13% | 8,685 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.0M | 1.11% | 40,154 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.11% | 26,358 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 1.09% | 27,562 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 1.06% | 15,639 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 1.04% | 14,739 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.03% | 7,197 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 1.00% | 15,953 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.99% | 3,738 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.8M | 0.98% | 33,504 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.98% | 6,220 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.95% | 23,526 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.7M | 0.95% | 31,835 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.93% | 6,823 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.92% | 1,838 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.92% | 1,469 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.91% | 54,810 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.91% | 4,785 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.82% | 30,715 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.76% | 11,946 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.74% | 3,169 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.74% | 58,763 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.73% | 16,458 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.70% | 2,639 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.61% | 2,101 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.60% | 18,797 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $990,091 | 0.55% | 45,584 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $986,162 | 0.54% | 13,287 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $902,422 | 0.50% | 18,703 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $865,464 | 0.48% | 1,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $858,809 | 0.47% | 2,042 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $671,619 | 0.37% | 11,265 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $642,000 | 0.35% | 5,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $603,937 | 0.33% | 7,385 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $578,653 | 0.32% | 2,009 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $559,583 | 0.31% | 4,455 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $507,285 | 0.28% | 32,373 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $494,532 | 0.27% | 1,467 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $471,518 | 0.26% | 4,131 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $441,283 | 0.24% | 6,460 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $441,280 | 0.24% | 567 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $437,710 | 0.24% | 833 | Common | NONE |
| 92826C839 | V | VISA INC | $419,444 | 0.23% | 1,503 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $418,831 | 0.23% | 2,011 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $418,341 | 0.23% | 12,797 | Common | NONE |
| 654106103 | NKE | NIKE INC | $409,921 | 0.23% | 4,362 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $394,290 | 0.22% | 1,261 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $387,792 | 0.21% | 2,625 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $380,006 | 0.21% | 7,574 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $326,355 | 0.18% | 2,143 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323,249 | 0.18% | 3,424 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $312,189 | 0.17% | 1,627 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $293,487 | 0.16% | 2,330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $289,505 | 0.16% | 596 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $285,181 | 0.16% | 3,571 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $268,676 | 0.15% | 781 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $260,934 | 0.14% | 1,602 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $255,848 | 0.14% | 3,337 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250,988 | 0.14% | 1,482 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $242,850 | 0.13% | 2,053 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,376 | 0.13% | 2,085 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $240,309 | 0.13% | 4,199 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $231,839 | 0.13% | 1,487 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $224,669 | 0.12% | 908 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $218,434 | 0.12% | 433 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $217,869 | 0.12% | 2,668 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $217,479 | 0.12% | 1,777 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,836 | 0.12% | 1,324 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,284 | 0.11% | 4,945 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $32,500 | 0.02% | 10,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $11,600 | 0.01% | 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.