Q3 2024 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2024-11-12 · accession 0001844142-24-000004
$242.5M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $32.6M | 13.4% | 312,953 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.1M | 9.94% | 362,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 8.87% | 108,641 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13.5M | 5.57% | 167,970 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.1M | 4.59% | 131,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 4.07% | 42,329 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $8.9M | 3.66% | 429,350 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.4M | 3.45% | 427,250 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $7.9M | 3.28% | 402,975 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.9M | 3.24% | 46,835 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.5M | 3.11% | 367,030 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.4M | 3.06% | 30,462 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.6M | 2.73% | 23,437 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.2M | 2.55% | 328,450 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 2.44% | 29,461 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.1M | 2.09% | 52,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 2.08% | 8,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.66% | 9,377 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.55% | 221,100 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.21% | 138,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.04% | 5,502 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.95% | 36,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.90% | 3,742 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.75% | 25,327 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.64% | 12,798 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.62% | 5,628 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.59% | 3,545 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.56% | 2,322 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.52% | 15,290 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.48% | 10,389 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.44% | 6,430 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $987,216 | 0.41% | 18,275 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $961,643 | 0.40% | 5,655 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,477 | 0.38% | 5,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $905,723 | 0.37% | 4,861 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $870,100 | 0.36% | 5,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $848,730 | 0.35% | 2,170 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $840,525 | 0.35% | 3,356 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $750,108 | 0.31% | 8,874 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $721,785 | 0.30% | 3,655 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $705,141 | 0.29% | 42,300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $704,457 | 0.29% | 1,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $649,496 | 0.27% | 1,132 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $645,720 | 0.27% | 1,022 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $641,842 | 0.26% | 1,992 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $601,470 | 0.25% | 5,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $597,380 | 0.25% | 1,224 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $529,599 | 0.22% | 925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $515,063 | 0.21% | 2,443 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $509,766 | 0.21% | 2,258 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $477,514 | 0.20% | 972 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $465,085 | 0.19% | 7,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $443,463 | 0.18% | 1,695 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $442,084 | 0.18% | 3,878 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $429,491 | 0.18% | 6,330 | Common | NONE |
| 931142103 | WMT | WALMART INC | $424,664 | 0.18% | 5,259 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $416,278 | 0.17% | 4,010 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $415,140 | 0.17% | 16,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $405,057 | 0.17% | 1,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363,375 | 0.15% | 1,495 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $362,398 | 0.15% | 3,191 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $360,551 | 0.15% | 1,184 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $344,691 | 0.14% | 2,027 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $339,104 | 0.14% | 1,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337,663 | 0.14% | 2,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $288,816 | 0.12% | 326 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $276,496 | 0.11% | 7,506 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $270,825 | 0.11% | 1,570 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $259,159 | 0.11% | 3,320 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $257,624 | 0.11% | 8,850 | Common | NONE |
| 92826C839 | V | VISA INC | $250,754 | 0.10% | 912 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $248,591 | 0.10% | 4,827 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $243,054 | 0.10% | 1,800 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,653 | 0.10% | 707 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,145 | 0.10% | 457 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,520 | 0.10% | 850 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $228,713 | 0.09% | 2,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $225,379 | 0.09% | 680 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $224,289 | 0.09% | 1,950 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $214,260 | 0.09% | 3,000 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $205,931 | 0.08% | 3,175 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $201,896 | 0.08% | 5,766 | 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.