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9258 Wealth Management, LLC

Q1 2023 Holdings

Filed 2023-05-03 | 321 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter & Gamble Co(PG)Stock742718109$19.6M131,5484.0%
Apple Inc(AAPL)Stock037833100$18.7M113,5553.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$14.4M99,3532.9%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$14.1M225,3882.8%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$13.4M277,9592.7%
Microsoft Corp(MSFT)Stock594918104$13.2M45,7932.7%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$13.1M131,8172.7%
United Parcel Service Inc Class B(UPS)Stock911312106$12.6M65,0392.5%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$11.7M254,4332.4%
Nvidia Corp(NVDA)Stock67066G104$11.7M42,1812.4%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$9.8M196,2912.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9.3M93,6391.9%
Cincinnati Financial Corp(CINF)Stock172062101$9.1M81,3991.8%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$8.4M151,5991.7%
Oracle Corp(ORCL)Stock68389X105$8.3M89,7171.7%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$7.9M110,8841.6%
iShares Core S&P 500 ETF(IVV)ETF464287200$7.5M18,2011.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$7.3M132,9431.5%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$7.2M102,9011.5%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$7.1M70,2621.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.9M32,8471.4%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$6.1M43,6761.2%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$6.0M92,3511.2%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$5.8M79,9131.2%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4.3M21,0260.9%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4.3M36,5040.9%
WisdomTree US SmallCap Earnings ETF(EES)ETF97717W562$3.9M91,0400.8%
The Home Depot Inc(HD)Stock437076102$3.9M13,1690.8%
JPMorgan Chase & Co(JPM)Stock46625H100$3.8M28,9300.8%
iShares Russell Top 200 ETF(IWL)ETF464289446$3.6M36,5520.7%
Johnson & Johnson(JNJ)Stock478160104$3.5M22,7620.7%
Invesco QQQ Trust(QQQ)ETF46090E103$3.3M10,2590.7%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.3M21,7100.7%
Exxon Mobil Corp(XOM)Stock30231G102$3.1M28,2960.6%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$2.9M53,9510.6%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$2.9M58,8690.6%
Amazon.com Inc(AMZN)Stock023135106$2.9M27,8860.6%
Cisco Systems Inc(CSCO)Stock17275R102$2.8M53,5430.6%
AbbVie Inc(ABBV)Stock00287Y109$2.7M17,2010.6%
Broadcom Inc(AVGO)Stock11135F101$2.7M4,2610.6%
Micron Technology Inc(MU)Stock595112103$2.6M43,2240.5%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$2.6M28,5250.5%
Marathon Petroleum Corp(MPC)Stock56585A102$2.6M19,1150.5%
iShares S&P 100 ETF(OEF)ETF464287101$2.6M13,7340.5%
Merck & Co Inc(MRK)Stock58933Y105$2.5M23,4340.5%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$2.3M27,2500.5%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.3M9,2060.5%
Marathon Oil Corp(MRO*)Stock565849106$2.2M92,3060.4%
U.S. Bancorp(USB)Stock902973304$2.2M61,0900.4%
Chevron Corp(CVX)Stock166764100$2.2M13,3350.4%
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