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9258 Wealth Management, LLC

Q4 2023 Holdings

Filed 2024-02-06 | 310 holdings | $568.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$21.7M112,7813.8%
Nvidia Corp(NVDA)Stock67066G104$20.8M41,9973.7%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$20.5M315,0803.6%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$19.0M108,5773.3%
Procter & Gamble Co(PG)Stock742718109$18.4M125,2303.2%
Microsoft Corp(MSFT)Stock594918104$17.1M45,4913.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$16.8M312,6553.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$15.2M153,3692.7%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$14.6M315,9512.6%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$14.2M202,6412.5%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$14.2M253,5142.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$13.0M224,3082.3%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$11.0M100,7701.9%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$10.5M108,6051.8%
United Parcel Service Inc Class B(UPS)Stock911312106$10.0M63,5881.8%
Oracle Corp(ORCL)Stock68389X105$9.5M90,2851.7%
Cincinnati Financial Corp(CINF)Stock172062101$8.5M82,3271.5%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$8.2M105,7361.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$7.0M14,6281.2%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.1M75,0141.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5.3M20,2410.9%
JPMorgan Chase & Co(JPM)Stock46625H100$5.1M30,1570.9%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.0M47,8970.9%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.9M31,0910.9%
The Home Depot Inc(HD)Stock437076102$4.8M13,8830.8%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4.6M39,4690.8%
Amazon.com Inc(AMZN)Stock023135106$4.4M28,7860.8%
Broadcom Inc(AVGO)Stock11135F101$4.3M3,8840.8%
WisdomTree US SmallCap Earnings ETF(EES)ETF97717W562$4.3M86,3470.8%
Invesco QQQ Trust(QQQ)ETF46090E103$4.2M10,2030.7%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.7M46,1280.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.6M18,6950.6%
Johnson & Johnson(JNJ)Stock478160104$3.5M22,0340.6%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$3.4M48,8030.6%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$3.4M67,9970.6%
iShares Russell Top 200 ETF(IWL)ETF464289446$3.3M28,7230.6%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$3.3M3,305,4800.6%
Micron Technology Inc(MU)Stock595112103$3.1M36,3780.5%
iShares S&P 100 ETF(OEF)ETF464287101$3.1M13,7810.5%
Eli Lilly and Co(LLY)Stock532457108$3.0M5,1260.5%
Alphabet Inc A(GOOGL)Stock02079K305$2.8M20,0670.5%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$2.8M49,5460.5%
Exxon Mobil Corp(XOM)Stock30231G102$2.8M27,5740.5%
Marathon Petroleum Corp(MPC)Stock56585A102$2.7M18,3870.5%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$2.7M27,2500.5%
AbbVie Inc(ABBV)Stock00287Y109$2.6M16,9090.5%
U.S. Bancorp(USB)Stock902973304$2.6M59,4950.5%
Cisco Systems Inc(CSCO)Stock17275R102$2.6M50,6460.4%
Merck & Co Inc(MRK)Stock58933Y105$2.5M23,2810.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.5M10,7830.4%
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