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9258 Wealth Management, LLC

Q1 2024 Holdings

Filed 2024-05-03 | 347 holdings | $642.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)Stock67066G104$37.9M41,9585.9%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$23.5M320,8553.7%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$21.6M110,8143.4%
Procter & Gamble Co(PG)Stock742718109$20.1M124,0573.1%
Microsoft Corp(MSFT)Stock594918104$19.0M45,2533.0%
Apple Inc(AAPL)Stock037833100$18.8M109,7052.9%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$18.4M317,2962.9%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$16.2M262,5572.5%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$15.9M207,8622.5%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$15.1M154,4022.4%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$14.5M317,9132.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$13.9M230,0922.2%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$12.3M103,0891.9%
Oracle Corp(ORCL)Stock68389X105$11.2M88,8841.7%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$10.4M109,9591.6%
Cincinnati Financial Corp(CINF)Stock172062101$10.2M82,0771.6%
United Parcel Service Inc Class B(UPS)Stock911312106$9.4M62,9941.5%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$9.1M108,1551.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$7.6M14,5001.2%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.6M77,4971.0%
JPMorgan Chase & Co(JPM)Stock46625H100$6.1M30,5601.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5.8M20,3310.9%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.6M48,9700.9%
The Home Depot Inc(HD)Stock437076102$5.5M14,4250.9%
Broadcom Inc(AVGO)Stock11135F101$5.3M3,9790.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$5.0M29,6020.8%
Amazon.com Inc(AMZN)Stock023135106$5.0M27,4750.8%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4.6M39,4400.7%
Invesco QQQ Trust(QQQ)ETF46090E103$4.6M10,2800.7%
Micron Technology Inc(MU)Stock595112103$4.4M37,4480.7%
WisdomTree US SmallCap Earnings ETF(EES)ETF97717W562$4.3M86,3470.7%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$4.1M44,9250.6%
Eli Lilly and Co(LLY)Stock532457108$4.0M5,1730.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.7M17,9960.6%
iShares Russell Top 200 ETF(IWL)ETF464289446$3.7M29,4000.6%
Marathon Petroleum Corp(MPC)Stock56585A102$3.7M18,3910.6%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$3.7M48,0370.6%
Johnson & Johnson(JNJ)Stock478160104$3.5M22,1320.5%
iShares S&P 100 ETF(OEF)ETF464287101$3.4M13,7810.5%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$3.4M68,2110.5%
Alphabet Inc A(GOOGL)Stock02079K305$3.2M21,3150.5%
Exxon Mobil Corp(XOM)Stock30231G102$3.2M27,5420.5%
AbbVie Inc(ABBV)Stock00287Y109$3.1M17,1830.5%
Merck & Co Inc(MRK)Stock58933Y105$3.1M23,4240.5%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$3.0M3,043,6540.5%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$2.9M27,2500.5%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$2.9M49,5900.5%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.7M10,9290.4%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$2.7M18,4220.4%
U.S. Bancorp(USB)Stock902973304$2.7M59,4950.4%
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