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9258 Wealth Management, LLC

Q3 2024 Holdings

Filed 2024-11-12 | 356 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)Stock67066G104$51.2M421,6977.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$24.9M300,3883.7%
Apple Inc(AAPL)Stock037833100$24.5M105,1633.6%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$22.9M103,9163.4%
Procter & Gamble Co(PG)Stock742718109$20.9M120,6383.1%
Microsoft Corp(MSFT)Stock594918104$19.6M45,6302.9%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$18.5M295,2162.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$16.1M237,8832.4%
iShares Russell Top 200 Value ETF(IWX)ETF464289420$15.8M194,2222.3%
Oracle Corp(ORCL)Stock68389X105$14.6M85,6982.2%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$13.5M133,0142.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$13.4M206,9852.0%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$12.8M271,6851.9%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$12.7M99,3181.9%
Cincinnati Financial Corp(CINF)Stock172062101$11.2M82,4981.7%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9.4M96,2531.4%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$8.8M99,7971.3%
United Parcel Service Inc Class B(UPS)Stock911312106$8.4M61,3301.2%
iShares Core S&P 500 ETF(IVV)ETF464287200$8.3M14,3531.2%
Broadcom Inc(AVGO)Stock11135F101$6.7M38,9621.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6.6M20,3581.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.3M70,7270.9%
The Home Depot Inc(HD)Stock437076102$6.3M15,4730.9%
JPMorgan Chase & Co(JPM)Stock46625H100$6.2M29,3100.9%
Amazon.com Inc(AMZN)Stock023135106$5.9M31,5780.9%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.4M45,8000.8%
Invesco QQQ Trust(QQQ)ETF46090E103$5.0M10,1850.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.7M26,1200.7%
Eli Lilly and Co(LLY)Stock532457108$4.5M5,1260.7%
Exxon Mobil Corp(XOM)Stock30231G102$4.4M37,3190.6%
WisdomTree US SmallCap Earnings ETF(EES)ETF97717W562$4.2M79,9650.6%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4.1M34,3930.6%
Micron Technology Inc(MU)Stock595112103$4.0M38,4790.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.8M16,9600.6%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$3.8M3,789,6850.6%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$3.7M44,4330.5%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.6M39,5120.5%
Alphabet Inc A(GOOGL)Stock02079K305$3.5M21,3430.5%
AbbVie Inc(ABBV)Stock00287Y109$3.5M17,5980.5%
iShares Russell Top 200 ETF(IWL)ETF464289446$3.3M23,8530.5%
Johnson & Johnson(JNJ)Stock478160104$3.3M20,3830.5%
Walmart Inc(WMT)Stock931142103$3.2M39,9640.5%
iShares S&P 100 ETF(OEF)ETF464287101$3.1M11,0810.5%
iShares Core International Aggt Bd ETF(IAGG)ETF46435G672$3.0M58,5860.4%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$3.0M47,1730.4%
Marathon Petroleum Corp(MPC)Stock56585A102$2.9M17,9880.4%
Cisco Systems Inc(CSCO)Stock17275R102$2.7M50,8890.4%
Bank of America Corp(BAC)Stock060505104$2.6M65,8250.4%
Merck & Co Inc(MRK)Stock58933Y105$2.6M22,5680.4%
iShares Russell 3000 ETF(IWV)ETF464287689$2.6M7,8380.4%
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