Q2 2023 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2023-08-16 · accession 0001844142-23-000003
$165.7M
Reported value
67
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.7M | 13.1% | 289,482 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 11.1% | 113,488 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.2M | 11.0% | 352,557 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.3M | 7.42% | 183,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 5.02% | 42,896 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.3M | 5.00% | 33,866 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.7M | 4.62% | 55,380 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.5M | 4.54% | 36,576 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 4.24% | 96,858 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.5M | 3.29% | 270,888 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.3M | 3.19% | 257,025 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 2.98% | 261,040 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $4.5M | 2.69% | 210,952 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.4M | 2.04% | 177,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.48% | 7,207 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.32% | 110,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.16% | 5,652 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.03% | 3,554 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.93% | 25,565 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.86% | 6,189 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.72% | 72,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.67% | 3,549 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.65% | 5,848 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.63% | 14,595 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.61% | 2,271 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $812,313 | 0.49% | 5,353 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $728,293 | 0.44% | 10,434 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $599,758 | 0.36% | 1,353 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $594,926 | 0.36% | 1,950 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $575,319 | 0.35% | 7,568 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $531,468 | 0.32% | 2,160 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $509,647 | 0.31% | 28,400 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $479,744 | 0.29% | 1,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $467,754 | 0.28% | 1,106 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,729 | 0.28% | 1,253 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $461,521 | 0.28% | 4,233 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $459,217 | 0.28% | 3,408 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $459,145 | 0.28% | 1,754 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $458,450 | 0.28% | 4,275 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $440,266 | 0.27% | 1,983 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,234 | 0.25% | 4,661 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $407,702 | 0.25% | 2,345 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $406,470 | 0.25% | 17,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $400,571 | 0.24% | 1,027 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $397,085 | 0.24% | 3,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,108 | 0.21% | 1,190 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,384 | 0.20% | 4,520 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $331,502 | 0.20% | 6,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331,273 | 0.20% | 2,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $327,571 | 0.20% | 2,513 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,245 | 0.19% | 4,066 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $305,146 | 0.18% | 1,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $299,428 | 0.18% | 1,905 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $295,436 | 0.18% | 864 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $290,864 | 0.18% | 3,920 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $266,059 | 0.16% | 2,980 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $261,965 | 0.16% | 5,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,118 | 0.15% | 8,470 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $239,826 | 0.14% | 6,538 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $236,049 | 0.14% | 1,202 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $233,198 | 0.14% | 8,850 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226,215 | 0.14% | 3,390 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $222,163 | 0.13% | 1,856 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $216,197 | 0.13% | 4,936 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $211,140 | 0.13% | 1,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $208,320 | 0.13% | 1,750 | Common | NONE |
| 92826C839 | V | VISA INC | $203,520 | 0.12% | 857 | 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.