Q4 2023 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2024-01-23 · accession 0001951757-24-000103
$258.2M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $34.1M | 13.2% | 78,170 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $33.7M | 13.1% | 353,888 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $27.8M | 10.8% | 329,514 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $21.3M | 8.27% | 204,967 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.7M | 8.03% | 272,182 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.0M | 6.57% | 359,280 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.1M | 5.48% | 185,118 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 3.03% | 33,666 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.8M | 2.64% | 218,543 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.6M | 2.56% | 129,621 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.48% | 134,139 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.5M | 2.12% | 149,796 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.5M | 1.73% | 68,736 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.9M | 1.53% | 131,897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.43% | 7,787 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.39% | 12,930 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.29% | 149,357 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 1.25% | 29,812 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.16% | 37,271 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.95% | 7,066 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.95% | 41,685 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.89% | 8,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.83% | 11,097 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.64% | 11,159 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.61% | 10,750 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.6M | 0.61% | 40,125 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.59% | 9,674 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $1.5M | 0.58% | 269,887 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.47% | 21,646 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $875,502 | 0.34% | 12,486 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $828,771 | 0.32% | 2,204 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $809,364 | 0.31% | 7,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $730,831 | 0.28% | 4,810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $701,690 | 0.27% | 4,979 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $646,116 | 0.25% | 7,166 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $632,780 | 0.25% | 13,570 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $628,218 | 0.24% | 8,052 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $602,910 | 0.23% | 7,308 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $578,515 | 0.22% | 4,177 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $443,214 | 0.17% | 7,521 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $392,790 | 0.15% | 2,062 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,725 | 0.14% | 3,728 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $371,924 | 0.14% | 10,074 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,280 | 0.14% | 3,630 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $336,752 | 0.13% | 12,014 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $323,884 | 0.13% | 1,614 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $313,964 | 0.12% | 7,385 | Common | NONE |
| 931142103 | WMT | WALMART INC | $309,309 | 0.12% | 1,962 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $289,825 | 0.11% | 626 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $255,897 | 0.10% | 945 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $248,500 | 0.10% | 7,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $242,278 | 0.09% | 2,298 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $240,679 | 0.09% | 3,707 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $237,544 | 0.09% | 1,957 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $232,875 | 0.09% | 2,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,400 | 0.08% | 1,471 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,783 | 0.08% | 6,112 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,978 | 0.08% | 1,295 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $8,798 | 0.00% | 20,000 | 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.