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Aspect Partners, LLC

Q4 2023 Holdings

Filed 2024-02-16 | 613 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$31.4K4920.0%
Netflix Inc COM(NFLX)Stock64110L106$31.6K650.0%
Lowes COS Inc COM(LOW)Stock548661107$31.8K1430.0%
Adobe Inc COM(ADBE)Stock00724F101$32.8K550.0%
C3 AI Inc CL A(AI)Stock12468P104$33.8K1,1760.0%
S&P Global Inc COM(SPGI)Stock78409V104$33.9K770.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$34.7K4800.0%
Procter and Gamble Co COM(PG)Stock742718109$34.7K2370.0%
Walmart Inc COM(WMT)Stock931142103$34.8K2210.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$35.4K830.0%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$36.3K1,0770.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$37.5K6500.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$37.9K1,1790.0%
Bank America Corp COM(BAC)Stock060505104$38.2K1,1340.0%
FMC Corp COM New(FMC)Stock302491303$39.0K6180.0%
United States STL Corp New COM(USX1)Stock912909108$40.3K8290.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$41.8K8800.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$41.8K8280.0%
Linde PLC SHS(LIN)StockG54950103$43.1K1050.0%
Starbucks Corp COM(SBUX)Stock855244109$44.0K4580.0%
Abbvie Inc COM(ABBV)Stock00287Y109$44.5K2870.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$45.0K9090.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$46.0K1560.0%
Tesla Inc COM(TSLA)Stock88160R101$47.0K1890.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$47.1K6040.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$48.4K2,3180.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$48.5K3290.0%
Meta Platforms Inc CL A(META)Stock30303M102$48.8K1380.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$51.6K5080.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$52.6K7160.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$53.5K7710.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$53.8K1,7170.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$54.1K7200.0%
Broadcom Inc COM(AVGO)Stock11135F101$55.8K500.0%
ELI Lilly & Co COM(LLY)Stock532457108$57.7K990.0%
Direxion Daily Global Clean Energy Bull 2X Shares ETFETF25460G526$60.0K6,7900.0%
Boeing Co COM(BA)Stock097023105$60.5K2320.0%
Edison Intl COM(EIX)Stock281020107$60.7K8490.0%
Visa Inc COM CL A(V)Stock92826C839$60.7K2330.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$62.1K1,0020.0%
Proshares Msci Europe Dividend Growers ETF(EUDV)ETF74347B540$63.6K1,3400.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$69.7K3,4090.0%
Repligen Corp COM(RGEN)Stock759916109$71.9K4000.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$72.3K7250.0%
International Business Machs COM(IBM)Stock459200101$74.1K4530.0%
Merck & Co Inc COM(MRK)Stock58933Y105$77.8K7140.1%
Alliant Energy Corp COM(LNT)Stock018802108$83.0K1,6170.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$83.3K5910.1%
Pepsico Inc COM(PEP)Stock713448108$84.4K4970.1%
Dominion Energy Inc COM(D)Stock25746U109$84.5K1,7970.1%
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