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Raffa Wealth Management, LLC

Q4 2022 Holdings

Filed 2026-07-27 | 1066 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$66.1K7230.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$67.6K6490.0%
Merck & Co Inc COM(MRK)Stock58933Y105$70.1K6320.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$70.6K8440.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$72.1K1,0130.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$72.6K3000.0%
Canadian National Railway(CNI)Stock136375102$72.6K6110.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$73.7K1,4400.0%
Amgen Inc(AMGN)Stock031162100$73.8K2810.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$77.2K8830.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$78.8K1,7580.0%
Pfizer Inc COM(PFE)Stock717081103$78.8K1,5380.0%
Accenture PLC(ACN)StockG1151C101$80.3K3010.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$80.4K1460.0%
RTX Corporation COM(RTX)Stock75513E101$81.1K8040.0%
Walt Disney(DIS)Stock254687106$82.6K9510.0%
Paychex Inc COM(PAYX)Stock704326107$85.5K7400.0%
American Express(AXP)Stock025816109$87.3K5910.0%
Vanguard Total World Stock ETF(VT)ETF922042742$88.2K1,0230.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$91.1K9630.0%
Alphabet Class A(GOOGL)Stock02079K305$91.8K1,0400.0%
PepsiCo(PEP)Stock713448108$92.1K5100.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$92.4K1,4090.0%
Bristol Myers Squibb(BMY)Stock110122108$93.0K1,2930.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$94.0K9140.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$95.5K1,2190.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$95.8K3000.0%
iShares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$95.9K9100.0%
Chevron(CVX)Stock166764100$96.7K5390.0%
Northrop Grumman(NOC)Stock666807102$97.1K1780.0%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$97.4K8830.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$98.0K5450.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$101.7K1,5400.0%
Carrier Global Corporation COM(CARR)Stock14448C104$103.2K2,5010.0%
MGE Energy Inc COM(MGEE)Stock55277P104$105.6K1,5000.0%
Amazon COM Inc COM(AMZN)Stock023135106$105.8K1,2600.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$106.9K1,7980.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$107.4K7410.0%
Ishares Select Dividend ETF(DVY)ETF464287168$109.7K9090.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$110.6K6360.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$110.9K4,9630.0%
iShares Short-Term Corporate Bond ETF(IGSB)ETF464288646$113.6K2,2800.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$115.3K3000.0%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$119.2K3390.0%
Nvidia Corporation COM(NVDA)Stock67066G104$119.2K8160.0%
Truist Finl Corp COM(TFC)Stock89832Q109$121.5K2,8230.0%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$127.8K9410.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$130.7K1,3310.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$131.9K1,0210.1%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$134.6K2,8050.1%
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