Q4 2023 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2024-02-12 · accession 0001844142-24-000001
$200.9M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.3M | 13.6% | 301,283 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 10.7% | 122,388 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.7M | 10.3% | 353,957 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.9M | 6.42% | 181,420 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 4.61% | 120,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.87% | 41,185 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.7M | 3.85% | 34,476 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.7M | 3.84% | 53,578 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7.5M | 3.75% | 28,603 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 2.92% | 32,859 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.7M | 2.84% | 279,288 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.78% | 290,000 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.4M | 2.68% | 268,000 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.3M | 2.64% | 274,450 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.9M | 2.43% | 233,175 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.10% | 229,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.66% | 7,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.12% | 5,652 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.08% | 132,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.97% | 3,748 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.81% | 6,562 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.76% | 25,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.63% | 3,511 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.59% | 2,341 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.58% | 22,094 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.53% | 14,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.52% | 6,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.52% | 6,962 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $952,474 | 0.47% | 6,076 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $812,731 | 0.40% | 10,389 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $809,192 | 0.40% | 5,140 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $801,119 | 0.40% | 3,338 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $723,351 | 0.36% | 1,003 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $688,237 | 0.34% | 2,170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $672,658 | 0.33% | 1,290 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $666,822 | 0.33% | 1,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $665,850 | 0.33% | 3,817 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $641,944 | 0.32% | 7,510 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $599,807 | 0.30% | 3,446 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $592,418 | 0.29% | 1,182 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $583,876 | 0.29% | 11,715 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $577,291 | 0.29% | 1,983 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $548,279 | 0.27% | 7,522 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $547,816 | 0.27% | 1,253 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $533,893 | 0.27% | 1,024 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $490,087 | 0.24% | 2,358 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $463,216 | 0.23% | 4,552 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $448,134 | 0.22% | 1,189 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $442,086 | 0.22% | 3,954 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $439,380 | 0.22% | 18,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $431,704 | 0.21% | 3,441 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $427,326 | 0.21% | 4,661 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $408,722 | 0.20% | 2,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $398,904 | 0.20% | 852 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $377,350 | 0.19% | 972 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $376,445 | 0.19% | 6,330 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $345,357 | 0.17% | 4,138 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $343,022 | 0.17% | 1,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $342,619 | 0.17% | 1,770 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $314,439 | 0.16% | 2,901 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $300,496 | 0.15% | 1,352 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $287,008 | 0.14% | 1,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $264,754 | 0.13% | 1,564 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $264,106 | 0.13% | 3,320 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $262,430 | 0.13% | 16,300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $257,508 | 0.13% | 1,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $250,446 | 0.12% | 1,335 | Common | NONE |
| 92826C839 | V | VISA INC | $246,852 | 0.12% | 893 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245,166 | 0.12% | 4,333 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $234,050 | 0.12% | 1,550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $232,136 | 0.12% | 8,850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $230,930 | 0.11% | 312 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $230,682 | 0.11% | 4,927 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $210,060 | 0.10% | 3,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,682 | 0.10% | 2,695 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203,616 | 0.10% | 442 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $202,208 | 0.10% | 2,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,088 | 0.10% | 1,809 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,239 | 0.10% | 5,041 | 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.