Q2 2024 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2024-08-13 · accession 0001844142-24-000003
$220.8M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.2M | 14.1% | 309,782 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.8M | 10.3% | 361,972 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.1M | 9.10% | 110,082 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.8M | 5.79% | 172,620 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 4.41% | 125,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.83% | 40,169 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.6M | 3.44% | 50,492 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.4M | 3.33% | 32,054 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $7.0M | 3.15% | 340,250 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.6M | 2.97% | 342,150 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.4M | 2.90% | 24,092 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.2M | 2.80% | 321,200 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.1M | 2.77% | 307,175 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 2.55% | 30,876 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.1M | 2.29% | 278,650 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 2.01% | 8,111 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.4M | 2.00% | 50,887 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.96% | 205,675 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.79% | 8,857 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.41% | 191,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.02% | 5,527 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.86% | 3,742 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.73% | 25,327 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.72% | 30,156 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.70% | 6,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.61% | 10,903 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.56% | 3,624 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.53% | 15,165 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.51% | 1,960 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.1M | 0.51% | 22,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.47% | 5,645 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $950,501 | 0.43% | 5,763 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $927,842 | 0.42% | 10,389 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $881,554 | 0.40% | 5,345 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $833,042 | 0.38% | 3,350 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $806,657 | 0.37% | 5,519 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $748,235 | 0.34% | 3,872 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $722,827 | 0.33% | 2,170 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $663,488 | 0.30% | 1,950 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $629,274 | 0.28% | 2,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $626,832 | 0.28% | 3,655 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $616,057 | 0.28% | 1,132 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $600,648 | 0.27% | 1,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $600,061 | 0.27% | 8,474 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $577,982 | 0.26% | 5,767 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $517,949 | 0.23% | 1,024 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $510,827 | 0.23% | 2,258 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,026 | 0.22% | 4,231 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $485,548 | 0.22% | 2,401 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $469,749 | 0.21% | 7,522 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $466,484 | 0.21% | 925 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $446,600 | 0.20% | 28,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $432,394 | 0.20% | 972 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $413,646 | 0.19% | 3,341 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $406,703 | 0.18% | 6,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $405,439 | 0.18% | 3,902 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $404,085 | 0.18% | 16,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $403,738 | 0.18% | 2,027 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $401,552 | 0.18% | 4,138 | Common | NONE |
| 931142103 | WMT | WALMART INC | $359,134 | 0.16% | 5,304 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $342,745 | 0.16% | 1,042 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $330,460 | 0.15% | 1,670 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $307,464 | 0.14% | 1,430 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,736 | 0.14% | 1,184 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $295,154 | 0.13% | 326 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282,168 | 0.13% | 1,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $276,016 | 0.12% | 1,252 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $263,292 | 0.12% | 7,529 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $256,473 | 0.12% | 8,850 | Common | NONE |
| 92826C839 | V | VISA INC | $242,522 | 0.11% | 924 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $239,680 | 0.11% | 707 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $237,015 | 0.11% | 3,320 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $233,786 | 0.11% | 4,927 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $228,559 | 0.10% | 457 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $217,395 | 0.10% | 2,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $213,214 | 0.10% | 680 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $207,597 | 0.09% | 1,950 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,570 | 0.09% | 1,806 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $200,666 | 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.