Q1 2024 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2024-05-13 · accession 0001844142-24-000002
$214.7M
Reported value
81
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.7M | 13.4% | 308,875 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.8M | 10.1% | 359,423 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.7M | 9.64% | 114,262 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13.1M | 6.12% | 175,546 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 4.55% | 123,235 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.9M | 3.66% | 50,983 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.5M | 3.50% | 32,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.43% | 40,245 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.8M | 3.16% | 25,905 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.6M | 3.07% | 322,550 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.3M | 2.93% | 327,575 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.77% | 298,550 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.75% | 307,900 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 2.75% | 31,376 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.9M | 2.29% | 271,350 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.4M | 2.04% | 208,275 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 1.93% | 46,982 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.71% | 8,853 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.41% | 187,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.41% | 5,786 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.06% | 5,527 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.89% | 3,742 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.75% | 25,327 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.74% | 28,932 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.72% | 6,158 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.59% | 3,662 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.56% | 15,065 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.1M | 0.49% | 20,565 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.48% | 5,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $955,233 | 0.44% | 1,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $925,889 | 0.43% | 5,490 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $909,715 | 0.42% | 3,344 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $894,285 | 0.42% | 10,389 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $891,870 | 0.42% | 5,345 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $834,399 | 0.39% | 5,566 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $769,894 | 0.36% | 2,170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $753,740 | 0.35% | 1,460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $720,270 | 0.34% | 3,842 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $644,631 | 0.30% | 1,950 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $624,642 | 0.29% | 2,014 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $595,487 | 0.28% | 8,070 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $592,052 | 0.28% | 5,767 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $589,591 | 0.27% | 1,132 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $586,991 | 0.27% | 3,652 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $574,597 | 0.27% | 1,024 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $554,200 | 0.26% | 1,254 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $541,810 | 0.25% | 7,522 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528,531 | 0.25% | 4,481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477,766 | 0.22% | 2,404 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $464,109 | 0.22% | 2,258 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $444,500 | 0.21% | 28,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $440,561 | 0.21% | 925 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $434,562 | 0.20% | 3,341 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $408,572 | 0.19% | 3,901 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $401,775 | 0.19% | 16,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $393,524 | 0.18% | 4,138 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $390,878 | 0.18% | 6,330 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $375,872 | 0.18% | 972 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $369,076 | 0.17% | 2,027 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $345,923 | 0.16% | 1,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $329,858 | 0.15% | 5,454 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,600 | 0.15% | 1,184 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325,135 | 0.15% | 1,093 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $312,755 | 0.15% | 1,430 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $294,258 | 0.14% | 1,252 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281,034 | 0.13% | 1,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $277,976 | 0.13% | 1,650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,100 | 0.12% | 2,487 | Common | NONE |
| 92826C839 | V | VISA INC | $259,404 | 0.12% | 924 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $254,880 | 0.12% | 8,850 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $252,884 | 0.12% | 3,320 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $249,280 | 0.12% | 328 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $236,644 | 0.11% | 4,927 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $224,788 | 0.10% | 680 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,169 | 0.10% | 1,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,784 | 0.10% | 457 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $207,293 | 0.10% | 2,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,955 | 0.10% | 850 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $205,227 | 0.10% | 6,124 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $203,640 | 0.09% | 3,000 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $201,492 | 0.09% | 8,700 | 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.