Wayfinding Financial, LLC — Q3 2023 13F-HR

← Wayfinding Financial, LLC

Q3 2023 · 13F-HR

Wayfinding Financial, LLCholdings as filed

Filed 2023-11-02 · accession 0001898296-23-000008

$132,257

Reported value

111

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$16,304	12.3%	50,667	Common	NONE
464287200	IVV	ISHARES CORE S AND P 500	$10,767	8.14%	25,083	Common	NONE
464287242	LQD	ISHARES IBOXX INVEST GRADE CORP	$9,263	7.00%	91,639	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO	$8,383	6.34%	349,285	Common	NONE
037833100	AAPL	APPLE INC COM	$6,886	5.21%	39,636	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORP	$4,344	3.28%	207,339	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$3,911	2.96%	8,735	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORP	$3,516	2.66%	112,323	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$3,330	2.52%	59,267	Common	NONE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$2,709	2.05%	151,804	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2,641	2.00%	4,623	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2,461	1.86%	27,010	Common	NONE
097023105	BA	BOEING CO COM	$2,298	1.74%	12,237	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES	$2,278	1.72%	76,515	Common	NONE
46641Q845	JPSE	JPMORGAN DIV RETURN U.S. SMALL CAP EQUITY	$1,933	1.46%	49,866	Common	NONE
46641Q886	JPME	JPMORGAN DIV RETURN U.S. MID CAP EQUITY	$1,920	1.45%	23,309	Common	NONE
46641Q399	BBUS	JP MORGAN BETABUILDERS U.S. EQUITY	$1,864	1.41%	24,187	Common	NONE
74933W452	TBIL	US TREASURY 3 MONTH BILL	$1,821	1.38%	36,360	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE	$1,571	1.19%	16,829	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH	$1,466	1.11%	59,871	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTL EQ	$1,290	0.98%	25,129	Common	NONE
693718108	PCAR	PACCAR INC COM	$1,212	0.92%	14,305	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,169	0.88%	8,055	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,130	0.85%	7,286	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$1,058	0.80%	6,353	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1,049	0.79%	4,072	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1,025	0.78%	7,922	Common	NONE
337738108	FISV	FISERV INC COM	$995	0.75%	8,819	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$966	0.73%	6,520	Common	NONE
464288646	IGSB	ISHARES 1 5 YEAR INVEST GRADE CORP	$931	0.70%	18,726	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$875	0.66%	2,514	Common	NONE
437076102	HD	HOME DEPOT INC COM	$860	0.65%	2,868	Common	NONE
922908363	VOO	VANGUARD S AND P 500	$813	0.61%	2,064	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$759	0.57%	2,474	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$751	0.57%	5,224	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$733	0.55%	2,701	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$719	0.54%	13,220	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$695	0.53%	2,907	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS	$693	0.52%	15,630	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$652	0.49%	6,821	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$645	0.49%	24,189	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$626	0.47%	5,422	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$618	0.47%	11,852	Common	NONE
931142103	WMT	WALMART INC COM	$593	0.45%	3,706	Common	NONE
46434V407	SHYG	ISHARES 0 5 YEAR HIGH YIELD CORP	$581	0.44%	14,240	Common	NONE
002824100	ABT	ABBOTT LABS COM	$577	0.44%	6,030	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH	$567	0.43%	10,473	Common	NONE
713448108	PEP	PEPSICO INC COM	$564	0.43%	3,336	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE	$537	0.41%	10,615	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$534	0.40%	5,178	Common	NONE
191216100	KO	COCA COLA CO COM	$530	0.40%	9,559	Common	NONE
88579Y101	MMM	3M CO COM	$518	0.39%	5,746	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$480	0.36%	3,583	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR	$479	0.36%	11,095	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$462	0.35%	1,134	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP	$442	0.33%	10,826	Common	NONE
532457108	LLY	ELI LILLY AND CO COM	$439	0.33%	817	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMER MKT EQ	$436	0.33%	12,695	Common	NONE
464287457	SHY	ISHARES 1 3 YEAR TREASURY	$427	0.32%	5,291	Common	NONE
92826C839	V	VISA INC COM CL A	$406	0.31%	1,757	Common	NONE
654106103	NKE	NIKE INC CL B	$387	0.29%	4,098	Common	NONE
548661107	LOW	LOWES COS INC COM	$384	0.29%	1,871	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME	$380	0.29%	8,592	Common	NONE
464288653	TLH	ISHARES 10 20 YEAR TREASURY	$369	0.28%	3,806	Common	NONE
459200101	IBM	INTL BUSINESS MACHS COM	$362	0.27%	2,576	Common	NONE
345370860	F	FORD MTR CO DEL COM	$356	0.27%	28,945	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$344	0.26%	668	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$342	0.26%	3,315	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH	$336	0.25%	1,253	Common	NONE
717081103	PFE	PFIZER INC COM	$320	0.24%	9,429	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$318	0.24%	381	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$316	0.24%	2,687	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$308	0.23%	1,512	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$301	0.23%	2,231	Common	NONE
464289511	IGLB	ISHARES 10 YEAR INVEST GRADE CORP	$297	0.22%	6,392	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$294	0.22%	1,308	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT	$293	0.22%	6,350	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$292	0.22%	7,374	Common	NONE
464288661	IEI	ISHARES 3 7 YEAR TREASURY	$288	0.22%	2,557	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS	$287	0.22%	6,679	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$286	0.22%	6,433	Common	NONE
670346105	NUE	NUCOR CORP COM	$283	0.21%	1,829	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$267	0.20%	1,465	Common	NONE
88160R101	TSLA	TESLA INC COM	$266	0.20%	1,058	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$259	0.20%	591	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$258	0.20%	4,462	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY	$256	0.19%	9,966	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$255	0.19%	3,587	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD	$253	0.19%	2,818	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$252	0.19%	2,904	Common	NONE
57636Q104	MA	MASTERCARD INCORPD CL A	$250	0.19%	634	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$249	0.19%	3,362	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$246	0.19%	7,761	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$246	0.19%	2,654	Common	NONE
172908105	CTAS	CINTAS CORP COM	$245	0.19%	506	Common	NONE
842587107	SO	SOUTHERN CO COM	$241	0.18%	3,859	Common	NONE
78464A391	EBND	SPDR BLOOMBERG EMER MARKETS LOCAL	$239	0.18%	12,194	Common	NONE
922908629	VO	VANGUARD MID-CAP	$238	0.18%	1,158	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$237	0.18%	3,448	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS HI YLD CORP	$234	0.18%	5,379	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$231	0.17%	609	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH	$224	0.17%	3,060	Common	NONE
59156R108	MET	METLIFE INC COM	$220	0.17%	3,572	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN	$218	0.16%	5,216	Common	NONE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIELD	$212	0.16%	3,476	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$205	0.16%	320	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	$203	0.15%	6,676	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$202	0.15%	1,684	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$200	0.15%	3,668	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$172	0.13%	10,650	Common	NONE
378973408	GSATUSD	GLOBALSTAR INC COM	$34	0.03%	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.