Q2 2024 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2024-07-12 · accession 0001951757-24-000497
$278.2M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.5M | 13.8% | 76,978 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $33.3M | 12.0% | 346,552 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $27.3M | 9.83% | 310,249 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $24.5M | 8.82% | 192,454 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.9M | 8.58% | 306,848 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.6M | 6.70% | 392,674 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.4M | 5.91% | 219,523 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.2M | 3.31% | 195,674 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 3.23% | 37,100 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.2M | 2.58% | 143,506 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.5M | 1.99% | 175,817 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.4M | 1.95% | 140,184 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.51% | 7,744 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.2M | 1.50% | 67,162 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.6M | 1.29% | 121,122 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.28% | 60,843 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $3.2M | 1.16% | 82,699 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.14% | 141,894 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.92% | 30,348 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.84% | 6,810 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.84% | 38,193 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.81% | 21,040 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.80% | 8,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.78% | 10,322 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.67% | 10,782 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.63% | 10,710 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.58% | 7,824 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.47% | 9,535 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.41% | 21,646 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.38% | 13,756 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $951,681 | 0.34% | 2,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $929,532 | 0.33% | 4,810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $860,973 | 0.31% | 4,694 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $833,951 | 0.30% | 269,887 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $771,316 | 0.28% | 8,636 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $755,770 | 0.27% | 8,056 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $698,578 | 0.25% | 5,881 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $695,030 | 0.25% | 7,166 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $636,781 | 0.23% | 13,065 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $577,763 | 0.21% | 4,177 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $478,972 | 0.17% | 7,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,346 | 0.15% | 3,634 | Common | NONE |
| 931142103 | WMT | WALMART INC | $398,801 | 0.14% | 5,890 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $368,197 | 0.13% | 2,980 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $361,795 | 0.13% | 9,313 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $356,658 | 0.13% | 1,754 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $356,264 | 0.13% | 610 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $351,169 | 0.13% | 12,014 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $339,943 | 0.12% | 7,385 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $324,478 | 0.12% | 2,298 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $295,103 | 0.11% | 885 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $269,463 | 0.10% | 6,035 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $268,378 | 0.10% | 1,323 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $267,472 | 0.10% | 1,012 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $254,442 | 0.09% | 2,240 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $250,791 | 0.09% | 3,712 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $245,035 | 0.09% | 6,161 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,116 | 0.08% | 1,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,680 | 0.08% | 1,481 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $230,055 | 0.08% | 1,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,580 | 0.08% | 836 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $211,058 | 0.08% | 2,093 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,845 | 0.07% | 1,475 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $7,454 | 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.