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9258 Wealth Management, LLC

Q3 2023 Holdings

Filed 2023-11-08 | 323 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$19.2M112,2973.7%
Procter & Gamble Co(PG)Stock742718109$18.6M127,5613.6%
Nvidia Corp(NVDA)Stock67066G104$18.2M41,8853.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$16.8M283,0373.3%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$14.8M96,4872.9%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$14.7M296,6452.9%
Microsoft Corp(MSFT)Stock594918104$14.2M45,0262.8%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$13.8M146,9902.7%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$13.0M297,5902.5%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$12.2M187,2122.4%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$12.1M240,2742.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$10.7M199,6262.1%
United Parcel Service Inc Class B(UPS)Stock911312106$10.0M64,4332.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$9.6M94,2181.9%
Oracle Corp(ORCL)Stock68389X105$9.5M89,7251.8%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9.5M103,2001.8%
Cincinnati Financial Corp(CINF)Stock172062101$8.4M82,4271.6%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$7.1M102,2851.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$6.5M15,2401.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$5.6M39,1751.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$5.1M71,7411.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4.6M20,2710.9%
JPMorgan Chase & Co(JPM)Stock46625H100$4.4M30,1850.9%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4.3M37,8590.8%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$4.2M66,4470.8%
The Home Depot Inc(HD)Stock437076102$4.0M13,3260.8%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.0M43,5220.8%
WisdomTree US SmallCap Earnings ETF(EES)ETF97717W562$3.7M86,6470.7%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.7M51,8050.7%
Invesco QQQ Trust(QQQ)ETF46090E103$3.7M10,2050.7%
Amazon.com Inc(AMZN)Stock023135106$3.6M28,3920.7%
Johnson & Johnson(JNJ)Stock478160104$3.4M21,5910.7%
Exxon Mobil Corp(XOM)Stock30231G102$3.3M27,6460.6%
Broadcom Inc(AVGO)Stock11135F101$3.2M3,8260.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.2M19,2900.6%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$3.2M64,6550.6%
Cisco Systems Inc(CSCO)Stock17275R102$2.9M54,1420.6%
Micron Technology Inc(MU)Stock595112103$2.9M42,2700.6%
iShares S&P 100 ETF(OEF)ETF464287101$2.8M13,9810.5%
Marathon Petroleum Corp(MPC)Stock56585A102$2.8M18,5070.5%
Eli Lilly and Co(LLY)Stock532457108$2.8M5,1320.5%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$2.8M2,750,0000.5%
iShares Russell Top 200 ETF(IWL)ETF464289446$2.7M25,9220.5%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.6M12,4380.5%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$2.6M49,5440.5%
Alphabet Inc A(GOOGL)Stock02079K305$2.6M19,5740.5%
AbbVie Inc(ABBV)Stock00287Y109$2.5M16,6260.5%
Marathon Oil Corp(MRO*)Stock565849106$2.5M92,1760.5%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$2.5M27,2500.5%
Merck & Co Inc(MRK)Stock58933Y105$2.4M23,5570.5%
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