Q2 2024 · 13F-HR
JPL Wealth Management, LLCholdings as filed
Filed 2024-08-01 · accession 0001221073-24-000059
$204.2M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.9M | 3.85% | 37,279 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 3.63% | 4,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.10% | 14,177 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.4M | 2.63% | 111,613 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.56% | 28,677 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 2.30% | 5,514 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 2.16% | 75,405 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 2.15% | 28,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 2.01% | 15,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.96% | 20,695 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 1.90% | 75,817 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.8M | 1.87% | 22,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 1.86% | 7,911 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.71% | 73,736 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 1.69% | 10,359 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 1.64% | 25,051 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.3M | 1.61% | 105,625 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.60% | 18,999 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.58% | 83,848 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.49% | 45,054 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 1.47% | 52,127 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.43% | 25,404 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.9M | 1.42% | 24,241 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.8M | 1.39% | 60,490 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 1.38% | 14,470 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.38% | 5,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.37% | 22,655 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.37% | 6,329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.37% | 5,481 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 1.35% | 11,160 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.28% | 27,731 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.27% | 132,424 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.20% | 14,810 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 1.19% | 38,507 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.17% | 11,842 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 1.15% | 4,175 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.3M | 1.12% | 41,625 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 1.10% | 14,772 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 1.09% | 28,796 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.09% | 17,896 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 1.08% | 15,578 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 1.07% | 18,405 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.06% | 6,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.06% | 6,907 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 1.06% | 9,384 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 1.03% | 6,959 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.03% | 5,163 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.03% | 5,605 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.99% | 27,312 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.98% | 15,951 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.93% | 10,933 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.92% | 63,576 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.92% | 17,030 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.87% | 4,066 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.87% | 1,676 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.8M | 0.86% | 33,345 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.85% | 25,419 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.84% | 34,702 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.83% | 14,740 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.81% | 22,878 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.81% | 21,274 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.79% | 33,053 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.78% | 7,039 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.75% | 3,418 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.73% | 5,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.51% | 1,918 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.51% | 1,533 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $873,551 | 0.43% | 2,786 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $797,418 | 0.39% | 3,017 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $709,704 | 0.35% | 4,972 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $709,119 | 0.35% | 783 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $634,668 | 0.31% | 19,492 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $633,272 | 0.31% | 4,485 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $624,371 | 0.31% | 5,658 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $604,693 | 0.30% | 1,199 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $597,758 | 0.29% | 2,009 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $545,948 | 0.27% | 15,355 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $534,823 | 0.26% | 1,467 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $513,522 | 0.25% | 32,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $507,965 | 0.25% | 2,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $422,314 | 0.21% | 772 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $409,477 | 0.20% | 1,810 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $409,354 | 0.20% | 6,792 | Common | NONE |
| 92826C839 | V | VISA INC | $408,219 | 0.20% | 1,555 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $340,612 | 0.17% | 6,363 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $332,310 | 0.16% | 2,280 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $325,261 | 0.16% | 6,582 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $287,469 | 0.14% | 1,575 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $280,106 | 0.14% | 3,073 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $279,717 | 0.14% | 3,571 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254,918 | 0.12% | 682 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $244,959 | 0.12% | 2,010 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $243,445 | 0.12% | 1,482 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $240,461 | 0.12% | 4,199 | Common | NONE |
| 654106103 | NKE | NIKE INC | $238,622 | 0.12% | 3,166 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $232,934 | 0.11% | 2,053 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $228,541 | 0.11% | 2,668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,266 | 0.11% | 1,384 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,728 | 0.11% | 1,407 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $223,690 | 0.11% | 1,487 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214,377 | 0.11% | 2,795 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $200,002 | 0.10% | 1,992 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $23,600 | 0.01% | 10,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3,343 | 0.00% | 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.