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9258 Wealth Management, LLC

Q2 2024 Holdings

Filed 2024-08-02 | 342 holdings | $649.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)Stock67066G104$51.8M419,2018.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$24.3M303,6953.7%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$22.7M105,7893.5%
Apple Inc(AAPL)Stock037833100$22.5M106,8703.5%
Procter & Gamble Co(PG)Stock742718109$20.2M122,6233.1%
Microsoft Corp(MSFT)Stock594918104$20.1M45,0023.1%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$17.2M298,2272.6%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$15.5M241,4542.4%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$14.6M194,9372.2%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$13.5M139,3502.1%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$12.9M284,4532.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$12.8M212,5272.0%
Oracle Corp(ORCL)Stock68389X105$12.5M88,2381.9%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$11.8M99,5541.8%
Cincinnati Financial Corp(CINF)Stock172062101$9.8M82,7001.5%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9.3M99,3541.4%
United Parcel Service Inc Class B(UPS)Stock911312106$8.5M62,4021.3%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$8.2M101,0711.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$7.9M14,3641.2%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6.4M20,3511.0%
Broadcom Inc(AVGO)Stock11135F101$6.3M3,9241.0%
JPMorgan Chase & Co(JPM)Stock46625H100$6.1M30,2400.9%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.0M72,8490.9%
Amazon.com Inc(AMZN)Stock023135106$5.4M28,0390.8%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.0M45,6950.8%
The Home Depot Inc(HD)Stock437076102$4.9M14,3460.8%
Micron Technology Inc(MU)Stock595112103$4.9M37,0600.8%
Invesco QQQ Trust(QQQ)ETF46090E103$4.7M9,8570.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.6M28,2550.7%
Eli Lilly and Co(LLY)Stock532457108$4.6M5,1260.7%
Exxon Mobil Corp(XOM)Stock30231G102$4.5M38,8480.7%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4.1M35,9010.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$4.1M18,1380.6%
WisdomTree US SmallCap Earnings ETF(EES)ETF97717W562$4.1M86,3470.6%
Alphabet Inc A(GOOGL)Stock02079K305$4.0M21,9160.6%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.9M44,0240.6%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$3.7M3,742,7290.6%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$3.6M46,0440.6%
iShares Russell Top 200 ETF(IWL)ETF464289446$3.5M26,0080.5%
iShares S&P 100 ETF(OEF)ETF464287101$3.4M12,8310.5%
Marathon Petroleum Corp(MPC)Stock56585A102$3.2M18,5500.5%
Johnson & Johnson(JNJ)Stock478160104$3.1M21,0230.5%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$3.0M60,2660.5%
AbbVie Inc(ABBV)Stock00287Y109$3.0M17,5360.5%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$2.8M48,3340.4%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$2.8M27,2500.4%
Merck & Co Inc(MRK)Stock58933Y105$2.8M22,8310.4%
Walmart Inc(WMT)Stock931142103$2.7M40,2650.4%
Marathon Oil Corp(MRO*)Stock565849106$2.6M92,1360.4%
Bank of America Corp(BAC)Stock060505104$2.6M65,5070.4%
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