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Johnson & White Wealth Management, LLC

Q1 2023 Holdings

Filed 2023-04-17 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Codorus VY Bancorp IncCOM192025104$2009,6550.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$2045300.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$2071,6290.0%
Block Inc(XYZ)CL A852234103$2153,1300.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$2203,9870.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$2211,3240.0%
Sherwin Williams Co(SHW)COM824348106$2271,0080.0%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$23320,3570.0%
Intel Corp(INTC)COM458140100$2347,1480.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$23410,3400.0%
Amgen Inc(AMGN)COM031162100$2431,0050.0%
Bio-Techne Corp(TECH)COM09073M104$2533,4120.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$2618130.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2633,4680.0%
Analog Devices Inc(ADI)COM032654105$2751,3950.0%
Paychex Inc(PAYX)COM704326107$2772,4190.0%
Mondelez Intl Inc(MDLZ)CL A609207105$2844,0770.0%
American Tower Corp New(AMT)COM03027X100$3841,8800.0%
Artesian RES Corp(ARTNA)CL A043113208$4167,5110.0%
Phillips 66(PSX)COM718546104$4424,3570.0%
General Electric Co(GE)COM NEW369604301$4644,8540.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$4752,6620.0%
Comcast Corp New(CMCSA)CL A20030N101$48512,7880.0%
Texas Instrs Inc(TXN)COM882508104$5042,7080.0%
Listed FD TR(OVS)SHARES SML CAP53656F888$50917,0820.0%
Listed FD TR(OVL)SHARES LAG CAP53656F805$53716,2970.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$5552,7170.0%
Pfizer Inc(PFE)COM717081103$55713,6420.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$6122,4460.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$6211,5160.0%
Coca Cola Co(KO)COM191216100$62110,0070.0%
Unitedhealth Group Inc(UNH)COM91324P102$6751,4280.0%
Mastercard Incorporated(MA)CL A57636Q104$6771,8640.0%
Procter and Gamble Co(PG)COM742718109$6974,6870.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$71018,0050.0%
Chevron Corp New(CVX)COM166764100$7204,4100.0%
Bristol-Myers Squibb Co(BMY)COM110122108$72210,4170.0%
Pepsico Inc(PEP)COM713448108$7674,2070.0%
Bank America Corp(BAC)COM060505104$81128,3660.0%
Merck & Co Inc(MRK)COM58933Y105$8217,7120.0%
Broadcom Inc(AVGO)COM11135F101$9281,4470.0%
Exxon Mobil Corp(XOM)COM30231G102$9768,9040.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.0K25,6040.0%
Listed FD TR(OVF)SHARES FOREIGN53656F870$1.1K47,4680.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.1K2,6310.0%
Home Depot Inc(HD)COM437076102$1.1K3,8650.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.2K8,8680.0%
Johnson & Johnson(JNJ)COM478160104$1.2K7,8370.1%
York WTR Co(YORW)COM987184108$1.3K29,2910.1%
Microsoft Corp(MSFT)COM594918104$1.4K4,7120.1%
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