Q4 2024 · 13F-HR
JPL Wealth Management, LLCholdings as filed
Filed 2025-02-10 · accession 0002010710-25-000001
$349.2M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.9M | 6.28% | 43,317 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 3.86% | 58,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.69% | 51,474 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.4M | 3.55% | 515,478 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 2.77% | 33,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.38% | 19,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.27% | 41,910 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.0M | 2.01% | 136,078 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 1.96% | 109,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 1.89% | 7,209 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 1.73% | 41,694 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.0M | 1.72% | 33,843 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.69% | 26,954 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.68% | 11,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 1.51% | 58,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 1.41% | 13,536 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.7M | 1.36% | 16,395 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.7M | 1.35% | 29,442 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 1.35% | 76,601 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.32% | 25,953 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.31% | 127,868 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 1.29% | 164,909 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.24% | 234,200 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.3M | 1.23% | 83,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 1.21% | 8,055 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.1M | 1.18% | 35,710 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.17% | 9,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.16% | 37,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.15% | 16,703 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.14% | 39,195 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.8M | 1.10% | 31,493 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 1.06% | 10,528 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 1.05% | 26,145 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 1.05% | 52,142 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 1.05% | 19,504 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 1.03% | 14,206 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 1.01% | 16,410 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 1.01% | 25,217 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 1.00% | 8,256 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.99% | 19,487 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.98% | 6,560 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.97% | 53,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.97% | 25,172 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.96% | 15,215 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.95% | 27,073 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.95% | 26,157 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.92% | 34,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.91% | 8,209 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.91% | 56,115 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.90% | 38,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.90% | 20,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.89% | 2,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.88% | 24,770 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.86% | 42,268 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 0.84% | 99,925 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.83% | 7,855 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.81% | 50,173 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.79% | 5,841 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.78% | 32,142 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.75% | 5,926 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.74% | 9,917 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.5M | 0.71% | 44,179 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.68% | 4,799 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.68% | 4,413 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.3M | 0.65% | 47,212 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.65% | 9,882 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.63% | 17,603 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.1M | 0.59% | 131,084 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 0.52% | 55,046 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.47% | 5,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.45% | 2,670 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.39% | 19,630 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.37% | 1,436 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.29% | 44,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $979,188 | 0.28% | 1,672 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $862,867 | 0.25% | 19,060 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $819,388 | 0.23% | 2,469 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $793,194 | 0.23% | 4,760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $779,787 | 0.22% | 4,606 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $694,204 | 0.20% | 899 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $676,214 | 0.19% | 2,099 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $672,709 | 0.19% | 3,394 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $663,084 | 0.19% | 40,506 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $653,857 | 0.19% | 32,514 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $634,095 | 0.18% | 1,579 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $633,809 | 0.18% | 3,329 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $629,043 | 0.18% | 31,249 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $607,034 | 0.17% | 6,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $598,041 | 0.17% | 1,892 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $541,814 | 0.16% | 7,164 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $536,118 | 0.15% | 20,732 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $513,198 | 0.15% | 32,358 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $509,585 | 0.15% | 9,893 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $487,002 | 0.14% | 22,599 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $485,282 | 0.14% | 1,837 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $470,542 | 0.13% | 2,642 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $463,041 | 0.13% | 1,660 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $448,186 | 0.13% | 761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $425,141 | 0.12% | 4,274 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $424,694 | 0.12% | 1,035 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $420,823 | 0.12% | 12,110 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $369,098 | 0.11% | 1,587 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $322,265 | 0.09% | 798 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $303,936 | 0.09% | 3,140 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $303,650 | 0.09% | 4,016 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $301,310 | 0.09% | 5,770 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $298,920 | 0.09% | 3,475 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $297,625 | 0.09% | 1,698 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $297,253 | 0.09% | 11,204 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,690 | 0.08% | 3,394 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $278,876 | 0.08% | 14,316 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $272,616 | 0.08% | 5,701 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $256,543 | 0.07% | 2,053 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $247,993 | 0.07% | 4,199 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $247,408 | 0.07% | 5,263 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $244,030 | 0.07% | 8,756 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $241,944 | 0.07% | 10,239 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $240,552 | 0.07% | 1,487 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $224,375 | 0.06% | 3,323 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,903 | 0.06% | 1,240 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $42,100 | 0.01% | 10,000 | Common | SOLE |
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.