Q2 2023 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2023-08-10 · accession 0001965328-23-000003
$96.2M
Reported value
127
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 4.14% | 10,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 3.67% | 25,226 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 3.39% | 45,372 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 2.89% | 18,179 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 2.75% | 51,688 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.5M | 2.57% | 101,595 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.47% | 6,534 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 2.40% | 10,416 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 2.34% | 4,979 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 2.20% | 12,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 2.03% | 7,828 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.99% | 40,749 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 1.91% | 37,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.86% | 3,997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.82% | 11,127 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.7M | 1.77% | 3,995 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.72% | 19,875 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.49% | 30,085 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 1.43% | 13,300 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.3M | 1.35% | 17,559 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.3M | 1.32% | 25,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.30% | 6,932 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.26% | 24,199 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.25% | 9,170 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 1.25% | 19,605 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.21% | 3,578 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.08% | 3,310 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $984,934 | 1.02% | 13,659 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $960,088 | 1.00% | 6,858 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $938,279 | 0.98% | 2,291 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $928,653 | 0.97% | 10,147 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $873,116 | 0.91% | 7,376 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $869,180 | 0.90% | 11,347 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $863,651 | 0.90% | 7,875 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $777,576 | 0.81% | 2,907 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $762,390 | 0.79% | 27,673 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $756,671 | 0.79% | 3,489 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $731,677 | 0.76% | 28,261 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $704,602 | 0.73% | 10,754 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $699,116 | 0.73% | 14,974 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $693,425 | 0.72% | 1,695 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $678,774 | 0.71% | 975 | Common | NONE |
| 493267108 | KEY | KEYCORP | $660,019 | 0.69% | 55,278 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $638,866 | 0.66% | 5,527 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $625,917 | 0.65% | 12,506 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $602,762 | 0.63% | 6,309 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $600,068 | 0.62% | 13,105 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $597,731 | 0.62% | 7,028 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $573,839 | 0.60% | 1,367 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $564,885 | 0.59% | 5,155 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $546,742 | 0.57% | 6,596 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $545,263 | 0.57% | 3,747 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $541,533 | 0.56% | 12,142 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $533,051 | 0.55% | 8,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $529,537 | 0.55% | 3,397 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $527,069 | 0.55% | 6,179 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $518,066 | 0.54% | 1,899 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $515,280 | 0.54% | 1,509 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $509,782 | 0.53% | 5,757 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $508,434 | 0.53% | 35,530 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $507,936 | 0.53% | 10,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $503,685 | 0.52% | 29,559 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $498,818 | 0.52% | 17,083 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $493,173 | 0.51% | 10,108 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $482,600 | 0.50% | 7,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $463,769 | 0.48% | 8,081 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $447,819 | 0.47% | 19,767 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $442,620 | 0.46% | 902 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $436,998 | 0.45% | 5,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $422,362 | 0.44% | 764 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $422,174 | 0.44% | 1,906 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $420,169 | 0.44% | 863 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $417,364 | 0.43% | 11,587 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $410,137 | 0.43% | 5,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $408,045 | 0.42% | 3,095 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $405,834 | 0.42% | 9,927 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $400,669 | 0.42% | 7,964 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $395,479 | 0.41% | 887 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $394,670 | 0.41% | 14,310 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $394,272 | 0.41% | 2,922 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $388,144 | 0.40% | 6,079 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $385,265 | 0.40% | 1,371 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $373,405 | 0.39% | 4,794 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $372,480 | 0.39% | 6,602 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $371,346 | 0.39% | 4,877 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $367,298 | 0.38% | 6,336 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $361,305 | 0.38% | 5,180 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $356,323 | 0.37% | 698 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $332,552 | 0.35% | 8,326 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $324,982 | 0.34% | 3,813 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $310,202 | 0.32% | 2,138 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $309,802 | 0.32% | 8,825 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $302,477 | 0.31% | 10,630 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $293,998 | 0.31% | 2,973 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $290,166 | 0.30% | 1,762 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $280,911 | 0.29% | 1,777 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $278,136 | 0.29% | 15,521 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $277,249 | 0.29% | 1,552 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $277,177 | 0.29% | 3,728 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $275,669 | 0.29% | 6,275 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,906 | 0.27% | 1,564 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $262,274 | 0.27% | 4,305 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $261,850 | 0.27% | 2,241 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $258,254 | 0.27% | 3,412 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $257,750 | 0.27% | 3,804 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $256,449 | 0.27% | 1,714 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $256,405 | 0.27% | 19,007 | Common | NONE |
| 244199105 | DE | DEERE & CO | $255,850 | 0.27% | 594 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $249,588 | 0.26% | 9,519 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $246,577 | 0.26% | 972 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $245,334 | 0.26% | 6,974 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $242,589 | 0.25% | 1,027 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $237,027 | 0.25% | 5,275 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $235,248 | 0.24% | 2,169 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $228,477 | 0.24% | 4,217 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $227,455 | 0.24% | 3,145 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $221,767 | 0.23% | 4,796 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $218,051 | 0.23% | 5,997 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $212,454 | 0.22% | 3,781 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $210,400 | 0.22% | 4,011 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,305 | 0.21% | 1,822 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $204,718 | 0.21% | 996 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $195,746 | 0.20% | 13,669 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $174,145 | 0.18% | 13,324 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $93,594 | 0.10% | 18,424 | Common | NONE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $36,565 | 0.04% | 10,850 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $14,543 | 0.02% | 43,750 | 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.