Q1 2024 · 13F-HR
Wayfinding Financial, LLCholdings as filed
Filed 2024-05-09 · accession 0001898131-24-000001
$170,954
Reported value
124
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20,730 | 12.1% | 50,494 | Common | NONE |
| 464287200 | IVV | ISHARES CORE SP 500 | $10,520 | 6.15% | 20,238 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BND | $9,634 | 5.64% | 297,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,964 | 4.66% | 8,809 | Common | NONE |
| 037833100 | AAPL | APPLE | $7,304 | 4.27% | 39,970 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $5,121 | 3.00% | 84,513 | Common | NONE |
| 464287242 | LQD | ISHARES IBOX INVESTMENT GRADE BOND | $4,652 | 2.72% | 43,697 | Common | NONE |
| 98888G204 | SMIZ | ZACKS SMALL/MID CAP | $4,402 | 2.57% | 144,336 | Common | NONE |
| 78464A367 | SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BND | $4,280 | 2.50% | 190,848 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | $4,251 | 2.49% | 152,620 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $4,018 | 2.35% | 41,744 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,566 | 2.09% | 4,672 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOROME | $3,288 | 1.92% | 122,146 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE ENHANCEDMODITY STGY FD | $3,036 | 1.78% | 160,251 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY | $2,914 | 1.70% | 31,201 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,886 | 1.69% | 41,074 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 | $2,802 | 1.64% | 60,421 | Common | NONE |
| 61774R866 | PAPI | PARAMETRIC EQUITY PREMIUMOME | $2,646 | 1.55% | 99,568 | Common | NONE |
| 023135106 | AMZN | AMAZON | $2,235 | 1.31% | 11,893 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SECURITIES | $2,028 | 1.19% | 64,823 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREF SECURITIES | $1,987 | 1.16% | 109,303 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,959 | 1.15% | 26,665 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $1,954 | 1.14% | 62,397 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL | $1,866 | 1.09% | 37,418 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $1,778 | 1.04% | 16,618 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,677 | 0.98% | 9,300 | Common | NONE |
| 693718108 | PCAR | PACCAR | $1,535 | 0.90% | 14,346 | Common | NONE |
| 61774R874 | PHEQ | PARAMETRIC HEDGED EQUITY | $1,456 | 0.85% | 53,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,414 | 0.83% | 8,568 | Common | NONE |
| 337738108 | FISV | FISERV | $1,352 | 0.79% | 8,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS CL A | $1,259 | 0.74% | 2,664 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS INTL | $1,160 | 0.68% | 19,380 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $1,073 | 0.63% | 6,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY DEL CL B | $1,040 | 0.61% | 2,560 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1,031 | 0.60% | 6,925 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1,030 | 0.60% | 3,040 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $994 | 0.58% | 6,115 | Common | NONE |
| 922908363 | VOO | VANGUARD SP 500 | $969 | 0.57% | 2,039 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $955 | 0.56% | 3,560 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $953 | 0.56% | 25,291 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $948 | 0.55% | 4,846 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $911 | 0.53% | 2,647 | Common | NONE |
| 46654Q740 | JGLO | JPMORGAN GLOBAL SELECT | $882 | 0.52% | 15,360 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $862 | 0.50% | 1,113 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $787 | 0.46% | 6,986 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND | $783 | 0.46% | 17,107 | Common | NONE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER MKTS | $745 | 0.44% | 19,861 | Common | NONE |
| 931142103 | WMT | WALMART | $725 | 0.42% | 12,031 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $709 | 0.41% | 9,742 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CAP STK CL A | $699 | 0.41% | 4,128 | Common | NONE |
| 464288653 | TLH | ISHARES 10 20 YEAR TRSY BOND | $696 | 0.41% | 6,890 | Common | NONE |
| 58933Y105 | MRK | MERCK CO | $689 | 0.40% | 5,319 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR | $680 | 0.40% | 13,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $670 | 0.39% | 5,775 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE | $670 | 0.39% | 11,330 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH | $666 | 0.39% | 9,615 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $657 | 0.38% | 6,266 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $631 | 0.37% | 10,047 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD | $623 | 0.36% | 13,638 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $608 | 0.36% | 6,311 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $590 | 0.35% | 3,842 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS | $574 | 0.34% | 11,958 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $573 | 0.34% | 2,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $571 | 0.33% | 431 | Common | NONE |
| 92826C839 | V | VISA CL A | $529 | 0.31% | 1,909 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTL ENH | $526 | 0.31% | 8,410 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORP BOND | $518 | 0.30% | 24,652 | Common | NONE |
| 713448108 | PEP | PEPSICO | $511 | 0.30% | 2,883 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510 | 0.30% | 1,094 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $502 | 0.29% | 1,960 | Common | NONE |
| 79466L302 | CRM | SALESFORCE | $492 | 0.29% | 1,764 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CAP STK CL C | $478 | 0.28% | 2,793 | Common | NONE |
| 64110L106 | NFLX | NETFLIX | $458 | 0.27% | 752 | Common | NONE |
| 46641Q159 | JPIE | JPMORGANOME | $452 | 0.26% | 10,006 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $425 | 0.25% | 2,507 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $419 | 0.25% | 1,253 | Common | NONE |
| 548661107 | LOW | LOWES COS | $385 | 0.23% | 1,663 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $385 | 0.23% | 558 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS | $383 | 0.22% | 9,722 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382 | 0.22% | 6,239 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP | $366 | 0.21% | 1,505 | Common | NONE |
| 654106103 | NKE | NIKE CL B | $365 | 0.21% | 3,908 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $334 | 0.20% | 1,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $330 | 0.19% | 2,685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $317 | 0.19% | 629 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $309 | 0.18% | 1,824 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $306 | 0.18% | 1,947 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $304 | 0.18% | 3,922 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR | $303 | 0.18% | 1,239 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $300 | 0.18% | 24,768 | Common | NONE |
| 717081103 | PFE | PFIZER | $281 | 0.16% | 9,959 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS | $278 | 0.16% | 1,341 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $265 | 0.16% | 2,660 | Common | NONE |
| 59156R108 | MET | METLIFE | $264 | 0.15% | 3,688 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262 | 0.15% | 3,440 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $260 | 0.15% | 479 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH | $259 | 0.15% | 2,667 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $257 | 0.15% | 1,298 | Common | NONE |
| 94106L109 | WM | WASTE MGMT DEL | $250 | 0.15% | 1,195 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $249 | 0.15% | 6,385 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $249 | 0.15% | 3,659 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTL EQUITY | $246 | 0.14% | 8,501 | Common | NONE |
| 370334104 | GIS | GENERAL MLS | $231 | 0.14% | 3,330 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229 | 0.13% | 1,953 | Common | NONE |
| 172967424 | C | CITIGROUP NEW | $228 | 0.13% | 3,647 | Common | NONE |
| 57636Q104 | MA | MASTERCARDORPORATED CL A | $227 | 0.13% | 500 | Common | NONE |
| 031162100 | AMGN | AMGEN | $227 | 0.13% | 741 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $226 | 0.13% | 5,110 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK | $222 | 0.13% | 286 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $220 | 0.13% | 500 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $217 | 0.13% | 1,212 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $217 | 0.13% | 862 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $215 | 0.13% | 1,485 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $215 | 0.13% | 711 | Common | NONE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $213 | 0.12% | 1,050 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CL A | $213 | 0.12% | 3,032 | Common | NONE |
| 704326107 | PAYX | PAYCHEX | $212 | 0.12% | 1,752 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $211 | 0.12% | 847 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS | $207 | 0.12% | 377 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $206 | 0.12% | 360 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $205 | 0.12% | 1,216 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN DEL | $200 | 0.12% | 10,679 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP | $200 | 0.12% | 529 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR | $36 | 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.