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9258 Wealth Management, LLC

Q4 2022 Holdings

Filed 2023-02-03 | 325 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter & Gamble Co(PG)Stock742718109$19.0M125,1284.1%
Apple Inc(AAPL)Stock037833100$14.7M113,2013.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$13.4M95,1172.9%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$13.1M217,5422.8%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$12.0M124,1182.6%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$12.0M266,1082.6%
United Parcel Service Inc Class B(UPS)Stock911312106$11.3M64,9472.4%
Microsoft Corp(MSFT)Stock594918104$10.9M45,4202.4%
iShares Russell Top 200 ETF(IWL)ETF464289446$10.6M118,1452.3%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$10.6M235,0222.3%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$9.9M197,1942.1%
Cincinnati Financial Corp(CINF)Stock172062101$8.3M81,3991.8%
Oracle Corp(ORCL)Stock68389X105$7.3M89,3521.6%
iShares Core S&P 500 ETF(IVV)ETF464287200$7.2M18,8691.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$7.2M141,6241.6%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$7.0M68,3961.5%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$6.8M99,6441.5%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$6.5M96,6171.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.2M30,5051.3%
Nvidia Corp(NVDA)Stock67066G104$6.2M42,2641.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5.9M114,0111.3%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$5.6M86,7541.2%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$5.1M72,2101.1%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$5.0M41,2841.1%
The Home Depot Inc(HD)Stock437076102$4.1M13,0920.9%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4.1M35,3820.9%
Johnson & Johnson(JNJ)Stock478160104$4.0M22,7200.9%
JPMorgan Chase & Co(JPM)Stock46625H100$3.9M29,0950.8%
WisdomTree US SmallCap Earnings ETF(EES)ETF97717W562$3.9M91,0400.8%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.7M21,2760.8%
Exxon Mobil Corp(XOM)Stock30231G102$3.1M28,2150.7%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$3.0M31,6990.7%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$2.8M56,6730.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2.8M22,7420.6%
Invesco QQQ Trust(QQQ)ETF46090E103$2.8M10,4950.6%
AbbVie Inc(ABBV)Stock00287Y109$2.8M17,2310.6%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$2.6M55,4230.6%
Merck & Co Inc(MRK)Stock58933Y105$2.5M22,9670.6%
Cisco Systems Inc(CSCO)Stock17275R102$2.5M52,8260.5%
Marathon Oil Corp(MRO*)Stock565849106$2.5M92,3370.5%
Bank of America Corp(BAC)Stock060505104$2.4M73,3590.5%
Broadcom Inc(AVGO)Stock11135F101$2.4M4,2640.5%
Chevron Corp(CVX)Stock166764100$2.4M13,1980.5%
iShares S&P 100 ETF(OEF)ETF464287101$2.4M13,8490.5%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$2.3M27,2500.5%
Amazon.com Inc(AMZN)Stock023135106$2.3M27,0850.5%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.3M9,3900.5%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$2.3M16,6400.5%
Marathon Petroleum Corp(MPC)Stock56585A102$2.2M19,1190.5%
Micron Technology Inc(MU)Stock595112103$2.1M42,1040.5%
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