Q2 2023 · 13F-HR
Wayfinding Financial, LLCholdings as filed
Filed 2023-07-31 · accession 0001898131-23-000002
$143,976
Reported value
114
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17,431 | 12.1% | 51,517 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S AND P 500 | $11,973 | 8.32% | 26,072 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE CORP | $9,913 | 6.89% | 92,179 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | $9,186 | 6.38% | 359,809 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,823 | 5.43% | 39,948 | Common | NONE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORP | $7,283 | 5.06% | 247,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,099 | 2.85% | 8,768 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $4,082 | 2.84% | 60,895 | Common | NONE |
| 464288687 | PFF | ISHARES PREF AND INCOME SECURITIES | $3,295 | 2.29% | 106,227 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,956 | 2.05% | 12,386 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE ENHANCEDMODITY STGY FD | $2,834 | 1.97% | 155,329 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,648 | 1.84% | 26,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,636 | 1.83% | 4,680 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DVSD RETURN U.S. SMALL CAP EQY | $2,188 | 1.52% | 51,260 | Common | NONE |
| 46641Q886 | JPME | JPMORGAN DVSD RETURN U.S. MID CAP EQY | $2,176 | 1.51% | 24,027 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $2,117 | 1.47% | 55,880 | Common | NONE |
| 46641Q399 | BBUS | JP MORGAN BETABUILDERS U.S. EQY | $2,005 | 1.39% | 24,365 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $1,742 | 1.21% | 66,623 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1,705 | 1.18% | 17,482 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS INTL EQY | $1,440 | 1.00% | 25,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $1,252 | 0.87% | 7,177 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,240 | 0.86% | 7,928 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,217 | 0.85% | 14,268 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,200 | 0.83% | 4,083 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,105 | 0.77% | 8,842 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1,042 | 0.72% | 7,886 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $990 | 0.69% | 6,235 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $965 | 0.67% | 6,403 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $928 | 0.64% | 2,803 | Common | NONE |
| 464288646 | IGSB | ISHARES 1 5 YEAR INVT GRADE CORP | $891 | 0.62% | 17,730 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $879 | 0.61% | 12,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $873 | 0.61% | 2,497 | Common | NONE |
| 922908363 | VOO | VANGUARD S AND P 500 | $868 | 0.60% | 2,068 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $842 | 0.58% | 2,588 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $816 | 0.57% | 5,204 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH | $812 | 0.56% | 14,127 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $785 | 0.55% | 24,626 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS | $772 | 0.54% | 16,688 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $699 | 0.49% | 2,685 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $684 | 0.48% | 2,733 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $674 | 0.47% | 5,981 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $668 | 0.46% | 12,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647 | 0.45% | 6,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $640 | 0.44% | 3,363 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $617 | 0.43% | 6,786 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $614 | 0.43% | 5,495 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $614 | 0.43% | 9,841 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0 5 YEAR HIGH YIELD CORP | $586 | 0.41% | 14,101 | Common | NONE |
| 931142103 | WMT | WALMART INC | $578 | 0.40% | 3,619 | Common | NONE |
| 58933Y105 | MRK | MERCK AND CO INC | $576 | 0.40% | 5,417 | Common | NONE |
| 46641Q266 | JEMA | JPMORGAN ACTIVE EMER MKTS EQY | $568 | 0.39% | 14,807 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE | $512 | 0.36% | 9,350 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $502 | 0.35% | 4,630 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $500 | 0.35% | 1,115 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP | $496 | 0.34% | 10,864 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $492 | 0.34% | 2,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $471 | 0.33% | 3,556 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $421 | 0.29% | 919 | Common | NONE |
| 464288653 | TLH | ISHARES 10 20 YEAR TREASURY | $412 | 0.29% | 3,816 | Common | NONE |
| 464287457 | SHY | ISHARES 1 3 YEAR TREASURY | $380 | 0.26% | 4,694 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $376 | 0.26% | 1,596 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR | $375 | 0.26% | 8,241 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $373 | 0.26% | 3,306 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $366 | 0.25% | 7,944 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $362 | 0.25% | 2,525 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $358 | 0.25% | 10,528 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $355 | 0.25% | 1,253 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $345 | 0.24% | 1,531 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329 | 0.23% | 654 | Common | NONE |
| 464289511 | IGLB | ISHARES 10 YEAR INVT GRADE CORP | $326 | 0.23% | 6,392 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $323 | 0.22% | 8,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $322 | 0.22% | 358 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS | $317 | 0.22% | 6,667 | Common | NONE |
| 464288521 | USRT | ISHARES CORE U.S. REIT | $310 | 0.22% | 5,892 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $310 | 0.22% | 4,133 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $309 | 0.21% | 1,587 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $306 | 0.21% | 1,813 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $302 | 0.21% | 2,607 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $291 | 0.20% | 4,754 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286 | 0.20% | 1,074 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $283 | 0.20% | 3,920 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPD CL A | $276 | 0.19% | 704 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME | $274 | 0.19% | 6,078 | Common | NONE |
| 78464A391 | EBND | SPDR BLOOMBERG EMERGING MKTS LOCAL | $274 | 0.19% | 12,767 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD | $272 | 0.19% | 2,947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $272 | 0.19% | 2,047 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $268 | 0.19% | 1,242 | Common | NONE |
| 464288661 | IEI | ISHARES 3 to 7 YEAR TREASURY | $267 | 0.19% | 2,328 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP | $262 | 0.18% | 1,158 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $262 | 0.18% | 5,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $249 | 0.17% | 586 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY | $249 | 0.17% | 8,580 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $248 | 0.17% | 5,459 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248 | 0.17% | 2,714 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $245 | 0.17% | 1,808 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244 | 0.17% | 2,453 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $242 | 0.17% | 483 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241 | 0.17% | 3,143 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $238 | 0.17% | 3,300 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $238 | 0.17% | 3,677 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $238 | 0.17% | 3,164 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $236 | 0.16% | 3,060 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $229 | 0.16% | 311 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $228 | 0.16% | 5,454 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | $225 | 0.16% | 3,420 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $224 | 0.16% | 1,733 | Common | NONE |
| 244199105 | DE | DEERE AND CO | $221 | 0.15% | 518 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $221 | 0.15% | 548 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $218 | 0.15% | 3,489 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $212 | 0.15% | 2,411 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200 | 0.14% | 1,233 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $182 | 0.13% | 10,399 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $159 | 0.11% | 12,006 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $30 | 0.02% | 28,410 | 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.